| AAPL Apple Inc. | 6.93% | 57,125 | $12.0M | Reduce -2.0% |
| MSFT Microsoft Corp. | 5.91% | 22,943 | $10.3M | Reduce -1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.34% | 30,199 | $7.5M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 4.07% | 76,337 | $7.1M | Add +102.8% |
| IVV iShares Core S&P 500 ETF | 3.41% | 10,825 | $5.9M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 2.96% | 87,825 | $5.1M | Reduce -1.5% |
| FTSM First Trust Enh Short Mat FD | 2.76% | 80,420 | $4.8M | Add +7.4% |
| JPST JPMorgan Ultra-Short Income | 2.64% | 90,638 | $4.6M | Add +47.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.55% | 9,252 | $4.4M | Reduce -0.8% |
| OEF iShares S&P 100 ETF | 2.27% | 14,921 | $3.9M | Reduce -0.5% |
| VCIT Vanguard Int-Term Corporate | 2.06% | 44,799 | $3.6M | Add +0.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.93% | 43,359 | $3.3M | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.92% | 43,155 | $3.3M | Add +1.3% |
| IYF iShares US Financials ETF | 1.90% | 34,923 | $3.3M | New |
| VCLT Vanguard Long-Term Corp. Bond | 1.84% | 42,088 | $3.2M | Add +1.8% |
| VNQ Vanguard Real Estate ETF | 1.81% | 37,584 | $3.1M | Add +1.0% |
| GLD SPDR Gold Shares | 1.79% | 14,417 | $3.1M | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 1.71% | 27,740 | $3.0M | Reduce -0.9% |
| VGIT Vanguard Intermediate-Term T | 1.63% | 48,586 | $2.8M | Add +2.4% |
| VGSH Vanguard Short-Term Treasury | 1.59% | 47,570 | $2.8M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.55% | 11,076 | $2.7M | Reduce -1.8% |
| VGLT Vanguard Long-Term Treasury | 1.52% | 45,805 | $2.6M | Add +1.9% |
| NVDA Nvidia Corp. | 1.44% | 20,245 | $2.5M | Reduce -20.4% |
| AVEM Avantis Emerging Markets Eq | 1.41% | 40,016 | $2.4M | Reduce -2.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.40% | 26,442 | $2.4M | Add +46.7% |
| AVDE Avantis International Equity | 1.39% | 38,838 | $2.4M | Reduce -1.4% |
| AVUV Avantis US Small Cap Value | 1.26% | 24,328 | $2.2M | Reduce -4.4% |
| IGV iShares Expanded Tech-Softwa | 1.07% | 21,323 | $1.9M | Add +752.9% |
| MRK Merck & Co. Inc. | 0.99% | 13,887 | $1.7M | Add +769.0% |
| GOOGL Alphabet Inc. Class A | 0.98% | 9,333 | $1.7M | Reduce -18.1% |
| XLRE SS Real Estate Select Sector | 0.95% | 42,902 | $1.6M | New |
| XBI SS SPDR S&P Biotech ETF | 0.94% | 17,664 | $1.6M | New |
| GVA Granite Construction Inc. | 0.93% | 26,080 | $1.6M | New |
| GE General Electric filed as GE AEROSPACE | 0.92% | 10,065 | $1.6M | Add +14701.5% |
| BLV Vanguard Long-Term Bond ETF | 0.82% | 20,153 | $1.4M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.79% | 7,080 | $1.4M | Reduce -8.2% |
| WMT Walmart Inc. | 0.76% | 19,475 | $1.3M | Add +0.1% |
| MUNI PIMCO Intermediate Municipal | 0.74% | 24,581 | $1.3M | Reduce -0.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.68% | 24,850 | $1.2M | Reduce -1.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.67% | 10,581 | $1.2M | Reduce -18.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.66% | 11,524 | $1.1M | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.62% | 23,360 | $1.1M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 0.56% | 9,940 | $965K | Reduce -1.3% |
| ICF iShares Select U.S. REIT ETF | 0.53% | 16,043 | $919K | Reduce -6.0% |
| OGE Oge Energy Corp. | 0.53% | 25,656 | $916K | Add +48.7% |
| BSV Vanguard Short-Term Bond ETF | 0.52% | 11,724 | $899K | Add +7.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.50% | 30,480 | $863K | No change |
| OKE Oneok Inc. | 0.48% | 10,285 | $839K | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.48% | 1,654 | $834K | Reduce -15.4% |
| KO The Coca-Cola Co. | 0.47% | 12,837 | $817K | Add +426.1% |
| MINT PIMCO Enhanced Short Maturit | 0.47% | 8,023 | $808K | Add +234.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 2,915 | $780K | Reduce -9.4% |
| MU Micron Technology Inc. | 0.45% | 5,906 | $777K | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.41% | 6,584 | $710K | New |
| JCI Johnson Controls Internation | 0.40% | 10,524 | $700K | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,708 | $695K | Reduce -24.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.37% | 12,927 | $647K | Add +1746.7% |
| AVGO Broadcom Inc. | 0.37% | 395 | $634K | Reduce -33.2% |
| HCA HCA Healthcare Inc. | 0.36% | 1,942 | $624K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.35% | 4,280 | $611K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 2,772 | $604K | Reduce -0.5% |
| V Visa Inc. Class A | 0.33% | 2,175 | $571K | Reduce -19.4% |
| XOM Exxon Mobil Corp. | 0.32% | 4,863 | $560K | Add +80.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 9,820 | $492K | Add +2.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.26% | 8,728 | $447K | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.25% | 9,014 | $439K | Add +198.7% |
| LHX L3HARRIS Technologies Inc. | 0.24% | 1,861 | $418K | Add +1299.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.23% | 12,590 | $406K | New |
| GOOG Alphabet Inc. Class C | 0.21% | 2,016 | $370K | Add +0.8% |
| AMD Advanced Micro Devices | 0.21% | 2,207 | $358K | Add +2107.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 740 | $347K | Add +230.4% |
| AMAT Applied Materials Inc. | 0.20% | 1,449 | $342K | Reduce -53.3% |
| EFA iShares MSCI Eafe ETF | 0.19% | 4,120 | $323K | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.18% | 366 | $311K | Add +33.6% |
| IYW iShares Ustechnology ETF | 0.16% | 1,800 | $271K | No change |
| ILTB iShares Core 10+ Year Usd Bo | 0.15% | 5,383 | $268K | Reduce -1.1% |
| LRCX Lam Research Corp. | 0.15% | 242 | $258K | New |
| XLK SS Technology Select Sector | 0.15% | 1,124 | $254K | Add +2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 5,632 | $246K | Add +9.2% |
| MUB iShares National Muni Bond E | 0.14% | 2,293 | $244K | Add +49.4% |
| EEM iShares MSCI Emerging Market | 0.13% | 5,479 | $233K | Reduce -0.6% |
| TGT Target Corp. | 0.13% | 1,512 | $224K | Add +0.9% |
| CGGR Cap Group Growth Equity | 0.12% | 6,452 | $212K | Add +449.6% |
| BIV Vanguard Intermediate-Term B | 0.12% | 2,810 | $210K | No change |
| LLY Eli Lilly & Co. | 0.12% | 229 | $207K | Add +17.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.12% | 6,247 | $206K | Add +461.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.12% | 1,026 | $202K | Reduce -95.1% |
| CAT Caterpillar Inc. | 0.11% | 595 | $198K | Reduce -39.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 3,061 | $196K | Add +2.2% |
| MA Mastercard Inc. Class A | 0.11% | 434 | $191K | Reduce -16.5% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 1,718 | $190K | Reduce -94.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.11% | 6,319 | $188K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 1,450 | $184K | No change |
| ACIO Aptus Collared Invest Opp | 0.10% | 4,700 | $177K | No change |
| JNJ Johnson & Johnson | 0.10% | 1,190 | $174K | Add +0.6% |
| SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS | 0.10% | 6,200 | $170K | No change |
| NFLX Netflix Inc. | 0.09% | 244 | $165K | Add +20.8% |
| MUST Columbia Multi-Sect Muni Inc. | 0.09% | 8,074 | $164K | Add +4.7% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 6,410 | $162K | Add +1.8% |
| COP Conocophillips | 0.09% | 1,409 | $161K | Reduce -10.0% |
| CSCO Cisco Systems Inc. | 0.09% | 3,196 | $152K | No change |
| DOW Dow Inc. | 0.09% | 2,845 | $151K | Reduce -80.8% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 1,892 | $147K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.08% | 5,247 | $147K | Add +0.1% |
| COF Capital One Financial Corp. | 0.08% | 1,058 | $146K | Reduce -69.1% |
| PFE Pfizer Inc. | 0.08% | 5,218 | $146K | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 1,451 | $144K | Reduce -81.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 1,983 | $144K | Add +1.1% |
| VZ Verizon Communications Inc. | 0.08% | 3,467 | $143K | Reduce -73.8% |
| FXL First Trust Technology Alpha | 0.08% | 1,000 | $136K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 1,042 | $134K | Reduce -0.4% |
| MDB Mongodb Inc. | 0.08% | 533 | $133K | No change |
| PSI Invesco Semiconductors ETF | 0.08% | 2,095 | $132K | No change |
| XLV SS Health Care Select Sector | 0.08% | 900 | $131K | Reduce -41.0% |
| DVN Devon Energy Corp. | 0.08% | 2,765 | $131K | Reduce -27.8% |
| MRO Marathon Oil Corp. | 0.07% | 4,500 | $129K | No change |
| CVX Chevron Corp. | 0.07% | 811 | $127K | Add +1.5% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.07% | 2,507 | $125K | No change |
| AMT American Tower Corp. | 0.07% | 641 | $125K | No change |
| IHI iShares U.S. Medical Devices | 0.07% | 2,202 | $123K | No change |
| XLI SS Industrial Select Sector | 0.07% | 1,000 | $122K | No change |
| MRVL Marvell Technology Inc. | 0.07% | 1,735 | $121K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 242 | $121K | No change |
| FDN First Trust DJ Internet Ind | 0.07% | 575 | $118K | No change |
| ABT Abbott Laboratories | 0.07% | 1,094 | $114K | Add +0.9% |
| CVS CVS Health Corp. | 0.06% | 1,853 | $109K | No change |
| BND Vanguard Total Bond Market | 0.06% | 1,511 | $109K | Add +61.3% |
| JPM JPMorgan Chase & Co. | 0.06% | 536 | $108K | Add +2.1% |
| VHT Vanguard Health Care ETF | 0.06% | 404 | $107K | No change |
| CHKP Check Point Software Tech | 0.06% | 650 | $107K | No change |
| VLO Valero Energy Corp. | 0.06% | 684 | $107K | Add +0.9% |
| VXUS Vanguard Total Intl Stock | 0.06% | 1,742 | $105K | Add +0.5% |
| IYT iShares US Transportation Et | 0.06% | 1,600 | $105K | No change |
| BANF Bancfirst Corp. | 0.06% | 1,188 | $104K | No change |
| FLBL Franklin Senior Loan ETF | 0.06% | 4,120 | $101K | No change |
| XLY SS Consumer Disc Select Sect | 0.06% | 550 | $100K | No change |
| SEIX Virtus Seix Senior Loan ETF | 0.06% | 4,200 | $100K | No change |
| CRM Salesforce Inc. | 0.05% | 354 | $91K | Reduce -48.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 1,373 | $91K | No change |
| IVE iShares S&P 500 Value ETF | 0.05% | 495 | $90K | Add +0.8% |
| AI C3.AI Inc. Class A | 0.05% | 3,075 | $89K | No change |
| MPC Marathon Petroleum Corp. | 0.05% | 511 | $89K | No change |
| XLE SS Energy Select Sector | 0.05% | 965 | $88K | Add +1.1% |
| MLN Vaneck Long Muni ETF | 0.05% | 4,860 | $87K | Add +0.7% |
| SYY Sysco Corp. | 0.05% | 1,204 | $86K | Add +0.3% |
| AMGN Amgen Inc. | 0.05% | 268 | $84K | Reduce -2.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.05% | 2,200 | $83K | No change |
| IAGG iShares Intl Aggregate Bond | 0.05% | 1,671 | $83K | Add +2.3% |
| XES SS SPDR S&P Og Eqp & Serv | 0.05% | 906 | $82K | No change |
| KHC The Kraft Heinz Co. | 0.05% | 2,515 | $81K | Add +1.1% |
| ADP Automatic Data Processing | 0.05% | 333 | $79K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.05% | 400 | $79K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.05% | 3,047 | $78K | Add +3484.7% |
| BA The Boeing Co. | 0.04% | 417 | $76K | Add +14.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 436 | $75K | Add +0.9% |
| DE Deere & Co. | 0.04% | 201 | $75K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 5,925 | $74K | Add +1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 1,496 | $73K | No change |
| CAG Conagra Brands Inc. | 0.04% | 2,440 | $69K | No change |
| PG The Procter & Gamble Co. | 0.04% | 419 | $69K | Add +1.9% |
| HAL Halliburton Co. | 0.04% | 2,023 | $68K | Add +0.3% |
| HD Home Depot Inc. | 0.04% | 198 | $68K | Reduce -89.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 981 | $67K | New |
| TIP iShares Tips Bond ETF | 0.04% | 608 | $65K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 513 | $65K | No change |
| WMB Williams Cos Inc. | 0.04% | 1,478 | $63K | Add +0.7% |
| BX Blackstone Inc. | 0.04% | 500 | $62K | Reduce -96.2% |
| IYH iShares U.S. Healthcare ETF | 0.04% | 1,000 | $61K | No change |
| SUB iShares Short-Term National | 0.04% | 585 | $61K | Add +0.3% |
| SLV iShares Silver Trust | 0.04% | 2,300 | $61K | No change |
| SPIP SS SPDR P Tips ETF | 0.04% | 2,403 | $61K | Add +0.2% |
| MMM 3M Co. | 0.04% | 596 | $61K | Add +0.7% |
| GS Goldman Sachs Group Inc. | 0.03% | 133 | $60K | Reduce -92.4% |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 4,913 | $59K | Add +1.5% |
| URA Global X Uranium ETF | 0.03% | 2,000 | $58K | No change |
| ABBV Abbvie Inc. | 0.03% | 334 | $57K | Add +1.2% |
| PDBC Invesco Optimum Yield Divers | 0.03% | 4,065 | $57K | Add +13.6% |
| T AT&T Inc. | 0.03% | 2,985 | $57K | Reduce -2.2% |
| UNP Union Pacific Corp. | 0.03% | 251 | $57K | No change |
| SBUX Starbucks Corp. | 0.03% | 727 | $57K | Add +2.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 579 | $56K | Add +0.7% |
| IAT iShares US Regional Banks Et | 0.03% | 1,354 | $56K | Add +1.7% |
| PEP Pepsico Inc. | 0.03% | 332 | $55K | No change |
| APA Apa Corp. | 0.03% | 1,858 | $55K | Add +0.5% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 1,032 | $54K | Add +108.9% |
| IAU iShares Gold Trust | 0.03% | 1,192 | $52K | Reduce -97.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 136 | $52K | Reduce -22.7% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 575 | $51K | Add +3.4% |
| CMCSA Comcast Corp. Class A | 0.03% | 1,283 | $50K | Add +1.3% |
| IHG Intercontinental Hotels-ADR | 0.03% | 470 | $50K | New |
| BURL Burlington Stores Inc. | 0.03% | 200 | $48K | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.03% | 1,616 | $48K | Add +12.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 533 | $47K | Add +262.6% |
| AXP American Express Co. | 0.03% | 200 | $46K | No change |
| WFC Wells Fargo & Co. | 0.03% | 778 | $46K | Add +18.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 405 | $46K | Add +0.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 510 | $46K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.03% | 400 | $45K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 81 | $44K | No change |
| BSTP Innovator Buff Su Strat ETF | 0.03% | 1,391 | $44K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 1,664 | $42K | Add +0.7% |
| BBY Best Buy Co. Inc. | 0.02% | 500 | $42K | No change |
| JNK SS SPDR BB High Yield Bond | 0.02% | 443 | $42K | Add +0.9% |
| DOV Dover Corp. | 0.02% | 231 | $42K | No change |
| AOR iShares Core 60/40 Balanced | 0.02% | 726 | $41K | Add +0.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 981 | $41K | Reduce -18.4% |
| UNH Unitedhealth Group Inc. | 0.02% | 79 | $40K | Add +4.0% |
| ICSH iShares Ultra Short Duration | 0.02% | 792 | $40K | No change |
| SPLB SS SPDR P Long Term C ETF | 0.02% | 1,770 | $40K | Add +1.1% |
| SCHF Schwab Intl Equity ETF | 0.02% | 1,034 | $40K | New |
| BKNG Booking Holdings Inc. | 0.02% | 10 | $40K | No change |
| MCD McDonald's Corp. | 0.02% | 153 | $39K | No change |
| HSY The Hershey Co. | 0.02% | 200 | $37K | No change |
| BCE Bce Inc. | 0.02% | 1,128 | $37K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 140 | $36K | Reduce -95.1% |
| UGI Ugi Corp. | 0.02% | 1,567 | $36K | No change |
| SEM Select Medical Holdings Corp. | 0.02% | 1,000 | $35K | New |
| ANET Arista Networks Inc. | 0.02% | 100 | $35K | Reduce -44.4% |
| NSC Norfolk Southern Corp. | 0.02% | 162 | $35K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 167 | $34K | Reduce -99.0% |
| LNC Lincoln National Corp. | 0.02% | 1,084 | $34K | Reduce -88.2% |
| STAG Stag Industrial Inc. | 0.02% | 928 | $33K | Reduce -15.6% |
| ARM Arm Holdings PLC-ADR | 0.02% | 200 | $33K | New |
| LOW Lowe's Cos Inc. | 0.02% | 147 | $32K | Add +5.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 104 | $32K | New |
| FBND Fidelity Total Bond ETF | 0.02% | 710 | $32K | New |
| CGMS Cap Group US Multi-Sect Bond | 0.02% | 1,183 | $32K | New |
| WPC WP Carey Inc. | 0.02% | 578 | $32K | Add +1.6% |
| NKE Nike Inc. Class B | 0.02% | 415 | $31K | Add +2.5% |
| SOXX iShares Semiconductor ETF | 0.02% | 126 | $31K | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 470 | $31K | No change |
| IFLN Invesco Bloomberg Enhanced F | 0.02% | 1,702 | $31K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 311 | $30K | New |
| EMR Emerson Electric Co. | 0.02% | 275 | $30K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 590 | $30K | No change |
| GOF Guggenheim Strategic Opport | 0.02% | 2,000 | $30K | No change |
| WBD Warner Bros Discovery Inc. | 0.02% | 4,003 | $30K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 97 | $29K | Add +76.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 610 | $29K | No change |
| PAYC Paycom Software Inc. | 0.02% | 200 | $29K | No change |
| GDDY GoDaddy Inc. Class A | 0.02% | 200 | $28K | New |
| APD Air Products & Chemicals Inc. | 0.02% | 106 | $27K | Add +3.9% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 500 | $27K | New |
| INTC Intel Corp. | 0.01% | 832 | $26K | Add +2.5% |
| MTZ Mastec Inc. | 0.01% | 240 | $26K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 500 | $25K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 509 | $25K | Add +101.2% |
| SPOT Spotify Technology SA | 0.01% | 80 | $25K | New |
| GEN Gen Digital Inc. | 0.01% | 1,000 | $25K | New |
| MO Altria Group Inc. | 0.01% | 548 | $25K | No change |
| PRU Prudential Financial Inc. | 0.01% | 212 | $25K | Reduce -94.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 149 | $25K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 452 | $24K | Add +0.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 493 | $23K | Reduce -4.8% |
| SO The Southern Co. | 0.01% | 295 | $23K | Add +5.7% |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 155 | $23K | Reduce -98.7% |
| DFS Discover Financial Services | 0.01% | 172 | $22K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 2,685 | $22K | No change |
| ELV Elevance Health Inc. | 0.01% | 40 | $22K | No change |
| NI Nisource Inc. | 0.01% | 735 | $21K | No change |
| USIG iShares Broad Usd Investment | 0.01% | 416 | $21K | New |
| TRV The Travelers Cos Inc. | 0.01% | 100 | $20K | No change |
| THC Tenet Healthcare Corp. | 0.01% | 150 | $20K | No change |
| STWD Starwood Property Trust Inc. | 0.01% | 1,048 | $20K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 164 | $20K | Add +0.6% |
| CTVA Corteva Inc. | 0.01% | 360 | $19K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 239 | $19K | Add +4.8% |
| RYN Rayonier Inc. | 0.01% | 638 | $19K | Add +0.3% |
| MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT | 0.01% | 2,403 | $18K | Add +0.4% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 400 | $18K | No change |
| O Realty Income Corp. | 0.01% | 341 | $18K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 325 | $18K | No change |
| AZO AutoZone Inc. | 0.01% | 6 | $18K | No change |
| UPS United Parcel Service Class B | 0.01% | 129 | $18K | Add +5.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 491 | $17K | Add +1.7% |
| ICLN iShares Global Clean Energy | 0.01% | 1,284 | $17K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 209 | $17K | Add +0.5% |
| DVY iShares Select Dividend ETF | 0.01% | 139 | $17K | Add +0.7% |
| EBND State Street SPDR Bloomberg | 0.01% | 845 | $17K | Add +123.5% |
| SHYM iShares Short Duration High | 0.01% | 741 | $17K | No change |
| ROST Ross Stores Inc. | 0.01% | 115 | $17K | No change |
| ADBE Adobe Inc. | 0.01% | 30 | $17K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 155 | $17K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 428 | $16K | No change |
| HON Honeywell International Inc. | 0.01% | 77 | $16K | Add +10.0% |
| GM General Motors Co. | 0.01% | 350 | $16K | No change |
| BLK BlackRock Finance Inc. | 0.01% | 20 | $16K | No change |
| NOW ServiceNow Inc. | 0.01% | 20 | $16K | No change |
| KR Kroger Co. | 0.01% | 315 | $16K | No change |
| FIZZ National Beverage Corp. | 0.01% | 306 | $16K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 381 | $15K | Add +8.9% |
| RTX RTX Corp. | 0.01% | 150 | $15K | No change |
| FDX FedEx Corp. | 0.01% | 50 | $15K | Reduce -95.4% |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.01% | 15,000 | $15K | No change |
| AM Antero Midstream Corp. | 0.01% | 1,000 | $15K | New |
| AOM iShares Core 40/60 Moderate | 0.01% | 342 | $15K | No change |
| USB US Bancorp | 0.01% | 365 | $14K | No change |
| DUK Duke Energy Corp. | 0.01% | 141 | $14K | Add +8.5% |
| IYR iShares US Real Estate ETF | 0.01% | 155 | $14K | Add +0.7% |
| CTRA Coterra Energy Inc. | 0.01% | 508 | $14K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 50 | $13K | No change |
| CARR Carrier Global Corp. | 0.01% | 213 | $13K | No change |
| CPAY Corpay Inc. | 0.01% | 50 | $13K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 219 | $13K | Add +0.9% |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 173 | $13K | Add +0.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 1,000 | $13K | New |
| PSX Phillips 66 | 0.01% | 90 | $13K | New |
| EIS iShares MSCI Israel ETF | 0.01% | 208 | $13K | Add +1.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 170 | $12K | No change |
| CMS CMS Energy Corp. | 0.01% | 200 | $12K | No change |
| CCI Crown Castle Inc. | 0.01% | 121 | $12K | No change |
| C Citigroup Inc. | 0.01% | 185 | $12K | Add +85.0% |
| TFC Truist Financial Corp. | 0.01% | 300 | $12K | No change |
| K Kellanova | 0.01% | 200 | $12K | No change |
| MS Morgan Stanley | 0.01% | 117 | $11K | No change |
| PINS Pinterest Inc. Class A | 0.01% | 250 | $11K | New |
| CSX CSX Corp. | 0.01% | 325 | $11K | No change |
| ACN Accenture PLC Class A | 0.01% | 35 | $11K | No change |
| CMI Cummins Inc. | 0.01% | 38 | $11K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 84 | $10K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 106 | $10K | No change |
| FCG First Trust Natural Gas ETF | 0.01% | 384 | $10K | Add +1.1% |
| FXA Invesco Currencyshares Austr | 0.01% | 147 | $10K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 230 | $10K | New |
| CC The Chemours Co. | 0.01% | 430 | $10K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 137 | $9K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 42 | $9K | No change |
| POR Portland General Electric Co. | 0.01% | 214 | $9K | Add +7.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 24 | $9K | No change |
| MDT Medtronic PLC | 0.01% | 115 | $9K | No change |
| XYZ Block Inc. | 0.01% | 140 | $9K | No change |
| MFIC Midcap Financial Investment | 0.01% | 596 | $9K | No change |
| SLI Standard Lithium Ltd. | 0.01% | 7,168 | $9K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 88 | $9K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 100 | $8K | Reduce -50.5% |
| DBA Invesco DB Agriculture Fund | 0.00% | 340 | $8K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 200 | $8K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 1,056 | $8K | No change |
| SOLV Solventum Corp. | 0.00% | 148 | $8K | No change |
| PAGP Plains GP Holdings LP | 0.00% | 400 | $8K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 1,832 | $7K | No change |
| IP International Paper Co. | 0.00% | 165 | $7K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 63 | $7K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 167 | $7K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 142 | $7K | New |
| VTRS Viatris Inc. | 0.00% | 620 | $7K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 332 | $7K | Add +17.3% |
| OGS One Gas Inc. | 0.00% | 100 | $6K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 110 | $6K | Add +13.4% |
| LYB Lyondellbasell Indu Class A | 0.00% | 66 | $6K | Reduce -33.3% |
| SHEL Shell PLC-ADR | 0.00% | 85 | $6K | New |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.00% | 2,283 | $6K | Add +0.5% |
| MET Metlife Inc. | 0.00% | 85 | $6K | No change |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.00% | 200 | $6K | Add +1.0% |
| HPQ HP Inc. | 0.00% | 154 | $5K | No change |
| RIG Transocean Ltd. | 0.00% | 1,000 | $5K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 30 | $5K | No change |
| FTS Fortis Inc. | 0.00% | 124 | $5K | No change |
| CEG Constellation Energy | 0.00% | 24 | $5K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 40 | $5K | New |
| HLN Haleon PLC-ADR | 0.00% | 559 | $5K | Reduce -24.8% |
| CPK Chesapeake Utilities Corp. | 0.00% | 42 | $4K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 60 | $4K | Add +1.7% |
| HOG Harley-Davidson Inc. | 0.00% | 118 | $4K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 23 | $4K | New |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 22 | $4K | No change |
| WEN The Wendy's Co. | 0.00% | 200 | $3K | No change |
| EVRG Evergy Inc. | 0.00% | 62 | $3K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 149 | $3K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 50 | $3K | New |
| GEV GE Vernova Inc. | 0.00% | 17 | $3K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 19 | $3K | New |
| PM Philip Morris International | 0.00% | 28 | $3K | No change |
| DERM Journey Medical Corp. | 0.00% | 500 | $3K | New |
| EXC Exelon Corp. | 0.00% | 73 | $3K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 53 | $2K | Add +35.9% |
| OVV Ovintiv Inc. | 0.00% | 50 | $2K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 12 | $2K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 37 | $2K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 19 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| GEHC GE Healthcare Technology | 0.00% | 23 | $2K | Add +4.5% |
| KSS Kohls Corp. | 0.00% | 78 | $2K | Add +4.0% |
| DON Wisdomtree US Midcap Dividen | 0.00% | 38 | $2K | No change |
| ECL Ecolab Inc. | 0.00% | 7 | $2K | New |
| FYC First Trust Small Cap Growth | 0.00% | 25 | $2K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 13 | $2K | New |
| ITOT iShares Core S&P Total U.S. | 0.00% | 12 | $1K | New |
| SCCO Southern Copper Corp. | 0.00% | 12 | $1K | New |
| OC Owens Corning | 0.00% | 7 | $1K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 4 | $1K | New |
| WM Waste Management Inc. | 0.00% | 5 | $1K | New |
| UBER Uber Technologies Inc. | 0.00% | 14 | $1K | New |
| NEE Nextera Energy Inc. | 0.00% | 14 | $991 | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 11 | $976 | No change |
| ITW Illinois Tool Works | 0.00% | 4 | $948 | New |
| NUE Nucor Corp. | 0.00% | 6 | $948 | New |
| NLOP Net Lease Office Property | 0.00% | 37 | $923 | No change |
| POOL Pool Corp. | 0.00% | 3 | $922 | New |
| SCI Service Corp. International | 0.00% | 12 | $854 | New |
| PPL PPL Corp. | 0.00% | 30 | $830 | New |
| KLG WK Kellogg Co. | 0.00% | 50 | $823 | No change |
| RYAM Rayonier Advanced Materials | 0.00% | 147 | $800 | No change |
| EMN Eastman Chemical Co. | 0.00% | 8 | $784 | New |
| BKR Baker Hughes Co. | 0.00% | 22 | $774 | New |
| SRE Sempra | 0.00% | 10 | $761 | New |
| BP BP PLC-Spons ADR | 0.00% | 21 | $758 | No change |
| DJT Trump Media & Technology Gro | 0.00% | 22 | $721 | No change |
| MNST Monster Beverage Corp. | 0.00% | 14 | $699 | New |
| MGM MGM Resorts International | 0.00% | 15 | $667 | New |
| FTNT Fortinet Inc. | 0.00% | 11 | $663 | New |
| CRL Charles River Laboratories | 0.00% | 3 | $620 | New |
| XLF SS Financial Select Sector | 0.00% | 15 | $617 | New |
| PNW Pinnacle West Capital | 0.00% | 8 | $611 | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 2 | $598 | No change |
| WTRG Essential Utilities Inc. | 0.00% | 16 | $597 | New |
| AES AES Corp. | 0.00% | 32 | $562 | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 9 | $544 | New |
| MDY State Street SPDR S&P Midcap | 0.00% | 1 | $535 | Reduce -99.4% |
| DLTR Dollar Tree Inc. | 0.00% | 5 | $534 | New |
| ES Eversource Energy | 0.00% | 9 | $510 | New |
| WAB Wabtec Corp. | 0.00% | 3 | $474 | No change |
| NEM Newmont Corp. | 0.00% | 10 | $419 | New |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 4 | $398 | New |
| KD Kyndryl Holdings Inc. | 0.00% | 15 | $395 | No change |
| ALB Albemarle Corp. | 0.00% | 4 | $382 | New |
| WY Weyerhaeuser Co. | 0.00% | 10 | $284 | No change |
| MTCH Match Group Inc. | 0.00% | 8 | $243 | New |
| FTGC First Trust Global Tactical | 0.00% | 10 | $239 | Reduce -100.0% |
| DXC DXC Technology Co. | 0.00% | 11 | $210 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 34 | $122 | No change |
| OGN Organon & Co. | 0.00% | 3 | $62 | No change |