| MSFT Microsoft Corp. | 5.39% | 24,426 | $10.5M | Add +6.5% |
| AAPL Apple Inc. | 5.29% | 44,223 | $10.3M | Reduce -22.6% |
| ICSH iShares Ultra Short Duration | 4.69% | 179,992 | $9.1M | Add +22626.3% |
| IVW iShares S&P 500 Growth ETF | 3.44% | 70,075 | $6.7M | Reduce -8.2% |
| IJH iShares Core S&P Midcap ETF | 2.97% | 92,826 | $5.8M | Add +5.7% |
| FTSM First Trust Enh Short Mat FD | 2.84% | 92,299 | $5.5M | Add +14.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.73% | 78,816 | $5.3M | Add +2474.8% |
| IVV iShares Core S&P 500 ETF | 2.44% | 8,253 | $4.8M | Reduce -23.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.23% | 16,533 | $4.4M | Reduce -45.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 2.14% | 121,653 | $4.2M | Add +866.3% |
| JPST JPMorgan Ultra-Short Income | 2.12% | 81,486 | $4.1M | Reduce -10.1% |
| IJR iShares Core S&P Small-Cap E | 1.85% | 30,844 | $3.6M | Add +11.2% |
| IVE iShares S&P 500 Value ETF | 1.83% | 18,136 | $3.6M | Add +3563.8% |
| QQQM Invesco Nasdaq 100 ETF | 1.83% | 17,754 | $3.6M | Add +1630.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.81% | 38,287 | $3.5M | Add +7083.3% |
| PPA Invesco Aerospace & Defense | 1.76% | 29,866 | $3.4M | New |
| IWM iShares Russell 2000 ETF | 1.74% | 15,358 | $3.4M | Add +9096.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.73% | 42,032 | $3.4M | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.56% | 6,226 | $3.0M | Reduce -32.7% |
| VCIT Vanguard Int-Term Corporate | 1.47% | 34,305 | $2.9M | Reduce -23.4% |
| VCLT Vanguard Long-Term Corp. Bond | 1.46% | 35,046 | $2.8M | Reduce -16.7% |
| VGIT Vanguard Intermediate-Term T | 1.40% | 45,306 | $2.7M | Reduce -6.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.37% | 33,710 | $2.7M | Reduce -21.9% |
| VGLT Vanguard Long-Term Treasury | 1.35% | 42,853 | $2.6M | Reduce -6.4% |
| VGSH Vanguard Short-Term Treasury | 1.32% | 43,444 | $2.6M | Reduce -8.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.27% | 9,360 | $2.5M | Reduce -15.5% |
| NVDA Nvidia Corp. | 1.22% | 19,656 | $2.4M | Reduce -2.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.11% | 59,602 | $2.2M | Add +854.1% |
| CGGR Cap Group Growth Equity | 1.08% | 60,681 | $2.1M | Add +840.5% |
| BND Vanguard Total Bond Market | 0.95% | 24,581 | $1.8M | Add +1526.8% |
| AVEM Avantis Emerging Markets Eq | 0.94% | 28,346 | $1.8M | Reduce -29.2% |
| DASH DoorDash Inc. Class A | 0.91% | 12,475 | $1.8M | New |
| AVDE Avantis International Equity | 0.91% | 26,563 | $1.8M | Reduce -31.6% |
| EAT Brinker International Inc. | 0.90% | 22,855 | $1.7M | New |
| PCY Invesco Emerging Markets Sov | 0.86% | 78,114 | $1.7M | New |
| KBE SS SPDR S&P Bank ETF | 0.85% | 31,396 | $1.7M | New |
| WMT Walmart Inc. | 0.81% | 19,475 | $1.6M | No change |
| OGE Oge Energy Corp. | 0.78% | 37,088 | $1.5M | Add +44.6% |
| SOXX iShares Semiconductor ETF | 0.77% | 6,525 | $1.5M | Add +5078.6% |
| CGMS Cap Group US Multi-Sect Bond | 0.77% | 53,734 | $1.5M | Add +4442.2% |
| FRPT Freshpet Inc. | 0.75% | 10,708 | $1.5M | New |
| FBND Fidelity Total Bond ETF | 0.75% | 31,229 | $1.5M | Add +4298.4% |
| BLV Vanguard Long-Term Bond ETF | 0.74% | 19,165 | $1.4M | Reduce -4.9% |
| AVUV Avantis US Small Cap Value | 0.66% | 13,321 | $1.3M | Reduce -45.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.66% | 47,336 | $1.3M | Add +1453.5% |
| AMZN Amazon.com Inc. | 0.65% | 6,802 | $1.3M | Reduce -3.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.60% | 10,581 | $1.2M | No change |
| VNQ Vanguard Real Estate ETF | 0.57% | 11,424 | $1.1M | Reduce -69.6% |
| OKE Oneok Inc. | 0.53% | 11,394 | $1.0M | Add +10.8% |
| MUNI PIMCO Intermediate Municipal | 0.52% | 19,307 | $1.0M | Reduce -21.5% |
| BSV Vanguard Short-Term Bond ETF | 0.51% | 12,570 | $989K | Add +7.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.50% | 20,801 | $974K | Reduce -10.9% |
| AVGO Broadcom Inc. | 0.48% | 5,444 | $939K | Add +37.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.48% | 19,304 | $929K | Reduce -22.3% |
| KO The Coca-Cola Co. | 0.48% | 12,894 | $927K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 1,964 | $904K | Add +15.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.46% | 30,480 | $896K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.44% | 9,408 | $864K | Reduce -64.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 2,840 | $804K | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.41% | 1,389 | $795K | Reduce -16.0% |
| CCI Crown Castle Inc. | 0.40% | 6,652 | $789K | Add +5397.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.38% | 14,837 | $742K | Add +14.8% |
| AGG iShares Core U.S. Aggregate | 0.33% | 6,423 | $651K | Reduce -35.4% |
| COST Costco Wholesale Corp. | 0.32% | 705 | $625K | Add +92.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 2,555 | $606K | Reduce -7.8% |
| XOM Exxon Mobil Corp. | 0.30% | 5,032 | $590K | Add +3.5% |
| FMC FMC Corp. | 0.30% | 8,758 | $578K | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.29% | 5,720 | $570K | Reduce -50.4% |
| MINT PIMCO Enhanced Short Maturit | 0.28% | 5,357 | $539K | Reduce -33.2% |
| CAT Caterpillar Inc. | 0.27% | 1,324 | $518K | Add +122.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 9,915 | $507K | Add +1.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.24% | 8,739 | $469K | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.23% | 1,882 | $448K | Add +1.1% |
| HON Honeywell International Inc. | 0.22% | 2,103 | $435K | Add +2631.2% |
| NOW ServiceNow Inc. | 0.22% | 484 | $433K | Add +2320.0% |
| MUB iShares National Muni Bond E | 0.20% | 3,542 | $385K | Add +54.5% |
| HD Home Depot Inc. | 0.18% | 881 | $357K | Add +344.9% |
| EFA iShares MSCI Eafe ETF | 0.18% | 4,111 | $344K | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.17% | 2,016 | $337K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 9,060 | $337K | Add +41.3% |
| GLD SPDR Gold Shares | 0.17% | 1,386 | $337K | Reduce -90.4% |
| CUBE Cubesmart | 0.17% | 6,258 | $337K | New |
| NSA National Storage Affiliates | 0.17% | 6,927 | $334K | New |
| FIS Fidelity National Info Serv | 0.17% | 3,901 | $327K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 6,468 | $325K | Reduce -28.2% |
| ICF iShares Select U.S. REIT ETF | 0.16% | 4,788 | $316K | Reduce -70.2% |
| UNP Union Pacific Corp. | 0.16% | 1,262 | $311K | Add +402.8% |
| NEE Nextera Energy Inc. | 0.15% | 3,492 | $295K | Add +24842.9% |
| AMAT Applied Materials Inc. | 0.15% | 1,449 | $293K | No change |
| EBAY eBay Inc. | 0.15% | 4,468 | $291K | New |
| BRO Brown & Brown Inc. | 0.14% | 2,653 | $275K | New |
| IYW iShares Ustechnology ETF | 0.14% | 1,800 | $273K | No change |
| V Visa Inc. Class A | 0.14% | 984 | $271K | Reduce -54.8% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 5,639 | $270K | Add +0.1% |
| ILTB iShares Core 10+ Year Usd Bo | 0.14% | 5,009 | $267K | Reduce -7.0% |
| XLK SS Technology Select Sector | 0.13% | 1,104 | $249K | Reduce -1.8% |
| TGT Target Corp. | 0.12% | 1,519 | $237K | Add +0.5% |
| EEM iShares MSCI Emerging Market | 0.12% | 5,158 | $237K | Reduce -5.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.12% | 1,658 | $231K | Add +59.1% |
| MA Mastercard Inc. Class A | 0.12% | 455 | $225K | Add +4.8% |
| IGV iShares Expanded Tech-Softwa | 0.11% | 2,500 | $223K | Reduce -88.3% |
| BIV Vanguard Intermediate-Term B | 0.11% | 2,810 | $220K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 1,450 | $206K | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.10% | 6,319 | $196K | No change |
| JNJ Johnson & Johnson | 0.10% | 1,183 | $192K | Reduce -0.6% |
| ACIO Aptus Collared Invest Opp | 0.10% | 4,700 | $187K | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.10% | 1,700 | $185K | Reduce -74.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 2,356 | $184K | Add +18.8% |
| MRK Merck & Co. Inc. | 0.09% | 1,599 | $182K | Reduce -88.5% |
| DOCU Docusign Inc. | 0.09% | 2,892 | $180K | New |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 1,528 | $179K | Reduce -11.1% |
| VOO Vanguard S&P 500 ETF | 0.09% | 340 | $179K | Add +40.5% |
| SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS | 0.09% | 6,200 | $179K | No change |
| MUST Columbia Multi-Sect Muni Inc. | 0.09% | 8,413 | $175K | Add +4.2% |
| LLY Eli Lilly & Co. | 0.09% | 196 | $174K | Reduce -14.4% |
| NFLX Netflix Inc. | 0.09% | 244 | $173K | No change |
| CSCO Cisco Systems Inc. | 0.09% | 3,196 | $170K | No change |
| DE Deere & Co. | 0.08% | 380 | $159K | Add +89.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.08% | 5,255 | $153K | Add +0.1% |
| PFE Pfizer Inc. | 0.08% | 5,176 | $150K | Reduce -0.8% |
| AMT American Tower Corp. | 0.08% | 641 | $149K | No change |
| MDB Mongodb Inc. | 0.07% | 533 | $144K | No change |
| FXL First Trust Technology Alpha | 0.07% | 1,000 | $139K | No change |
| XLV SS Health Care Select Sector | 0.07% | 900 | $139K | No change |
| COP Conocophillips | 0.07% | 1,296 | $136K | Reduce -8.0% |
| XLI SS Industrial Select Sector | 0.07% | 1,000 | $135K | No change |
| SCHD Schwab US DVD Equity ETF | 0.07% | 1,568 | $133K | Reduce -17.1% |
| IHI iShares U.S. Medical Devices | 0.07% | 2,202 | $130K | No change |
| GSY Invesco Ultra Short Duration | 0.06% | 2,507 | $126K | No change |
| CHKP Check Point Software Tech | 0.06% | 650 | $125K | No change |
| MRVL Marvell Technology Inc. | 0.06% | 1,735 | $125K | No change |
| BANF Bancfirst Corp. | 0.06% | 1,188 | $125K | No change |
| ABT Abbott Laboratories | 0.06% | 1,094 | $125K | No change |
| IYT iShares US Transportation Et | 0.06% | 1,782 | $123K | Add +11.4% |
| FDN First Trust DJ Internet Ind | 0.06% | 575 | $122K | No change |
| PSI Invesco Semiconductors ETF | 0.06% | 2,095 | $121K | No change |
| MRO Marathon Oil Corp. | 0.06% | 4,500 | $120K | No change |
| CVS CVS Health Corp. | 0.06% | 1,853 | $117K | No change |
| IAGG iShares Intl Aggregate Bond | 0.06% | 2,202 | $114K | Add +31.8% |
| VHT Vanguard Health Care ETF | 0.06% | 404 | $114K | No change |
| VXUS Vanguard Total Intl Stock | 0.06% | 1,748 | $113K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.06% | 536 | $113K | No change |
| MLN Vaneck Long Muni ETF | 0.06% | 6,122 | $112K | Add +26.0% |
| XLY SS Consumer Disc Select Sect | 0.06% | 550 | $110K | No change |
| DVN Devon Energy Corp. | 0.06% | 2,795 | $109K | Add +1.1% |
| T AT&T Inc. | 0.05% | 4,798 | $106K | Add +60.7% |
| OEF iShares S&P 100 ETF | 0.05% | 381 | $105K | Reduce -97.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 224 | $104K | Reduce -69.7% |
| FLBL Franklin Senior Loan ETF | 0.05% | 4,120 | $100K | No change |
| SEIX Virtus Seix Senior Loan ETF | 0.05% | 4,200 | $100K | No change |
| SPLB SS SPDR P Long Term C ETF | 0.05% | 4,071 | $98K | Add +130.0% |
| CVX Chevron Corp. | 0.05% | 667 | $98K | Reduce -17.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 1,373 | $98K | No change |
| VLO Valero Energy Corp. | 0.05% | 719 | $97K | Add +5.1% |
| SYY Sysco Corp. | 0.05% | 1,200 | $94K | Reduce -0.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.05% | 2,200 | $92K | No change |
| ADP Automatic Data Processing | 0.05% | 333 | $92K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 962 | $90K | Add +67.3% |
| KHC The Kraft Heinz Co. | 0.04% | 2,485 | $87K | Reduce -1.2% |
| XLE SS Energy Select Sector | 0.04% | 965 | $85K | No change |
| XLP SS Consumer Staples Sel Sect | 0.04% | 1,007 | $84K | New |
| MPC Marathon Petroleum Corp. | 0.04% | 511 | $83K | No change |
| CAG Conagra Brands Inc. | 0.04% | 2,440 | $79K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 981 | $79K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 1,496 | $79K | No change |
| BX Blackstone Inc. | 0.04% | 500 | $77K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.04% | 400 | $77K | No change |
| AI C3.AI Inc. Class A | 0.04% | 3,075 | $75K | No change |
| SUB iShares Short-Term National | 0.04% | 687 | $73K | Add +17.4% |
| PG The Procter & Gamble Co. | 0.04% | 419 | $73K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 751 | $72K | Reduce -48.2% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 513 | $72K | No change |
| SBUX Starbucks Corp. | 0.04% | 729 | $71K | Add +0.3% |
| DOW Dow Inc. | 0.04% | 1,254 | $69K | Reduce -55.9% |
| VZ Verizon Communications Inc. | 0.04% | 1,524 | $68K | Reduce -56.0% |
| BA The Boeing Co. | 0.04% | 448 | $68K | Add +7.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 6,405 | $68K | Add +8.1% |
| TIP iShares Tips Bond ETF | 0.03% | 608 | $67K | No change |
| ANET Arista Networks Inc. | 0.03% | 175 | $67K | Add +75.0% |
| IVLU iShares MSCI International V | 0.03% | 2,260 | $67K | New |
| WMB Williams Cos Inc. | 0.03% | 1,457 | $67K | Reduce -1.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 1,458 | $66K | Add +48.6% |
| IAT iShares US Regional Banks Et | 0.03% | 1,389 | $66K | Add +2.6% |
| CRM Salesforce Inc. | 0.03% | 239 | $65K | Reduce -32.5% |
| SLV iShares Silver Trust | 0.03% | 2,300 | $65K | No change |
| ABBV Abbvie Inc. | 0.03% | 330 | $65K | Reduce -1.2% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 1,000 | $65K | No change |
| SPIP SS SPDR P Tips ETF | 0.03% | 2,405 | $63K | Add +0.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 510 | $61K | No change |
| HAL Halliburton Co. | 0.03% | 2,028 | $59K | Add +0.3% |
| PEP Pepsico Inc. | 0.03% | 332 | $56K | No change |
| AXP American Express Co. | 0.03% | 200 | $54K | No change |
| CGCP Cap Group Core Plus Income | 0.03% | 2,303 | $53K | New |
| IAU iShares Gold Trust | 0.03% | 1,067 | $53K | Reduce -10.5% |
| CMCSA Comcast Corp. Class A | 0.03% | 1,266 | $53K | Reduce -1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 300 | $52K | New |
| BBY Best Buy Co. Inc. | 0.03% | 500 | $52K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.03% | 175 | $51K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 396 | $49K | Reduce -2.2% |
| USHY iShares Broad Usd High Yield | 0.03% | 1,292 | $49K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 125 | $48K | Add +420.8% |
| PDBC Invesco Optimum Yield Divers | 0.02% | 3,577 | $48K | Reduce -12.0% |
| GOF Guggenheim Strategic Opport | 0.02% | 3,000 | $47K | Add +50.0% |
| MCD McDonald's Corp. | 0.02% | 153 | $47K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 81 | $46K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 79 | $46K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 523 | $46K | Add +150.2% |
| APA Apa Corp. | 0.02% | 1,869 | $46K | Add +0.6% |
| BSTP Innovator Buff Su Strat ETF | 0.02% | 1,391 | $46K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 1,689 | $44K | Add +1.5% |
| DOV Dover Corp. | 0.02% | 231 | $44K | No change |
| JNK SS SPDR BB High Yield Bond | 0.02% | 451 | $44K | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.02% | 260 | $43K | Reduce -97.2% |
| AOR iShares Core 60/40 Balanced | 0.02% | 726 | $43K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 400 | $42K | No change |
| UBER Uber Technologies Inc. | 0.02% | 564 | $42K | Add +3928.6% |
| BKNG Booking Holdings Inc. | 0.02% | 10 | $42K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 83 | $41K | Reduce -37.6% |
| AMD Advanced Micro Devices | 0.02% | 250 | $41K | Reduce -88.7% |
| IYR iShares US Real Estate ETF | 0.02% | 402 | $41K | Add +159.3% |
| IEMG iShares Core MSCI Emerging | 0.02% | 713 | $41K | Add +57.7% |
| NSC Norfolk Southern Corp. | 0.02% | 162 | $40K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 147 | $40K | No change |
| AMGN Amgen Inc. | 0.02% | 123 | $40K | Reduce -54.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 140 | $39K | No change |
| BCE Bce Inc. | 0.02% | 1,128 | $39K | No change |
| UGI Ugi Corp. | 0.02% | 1,567 | $39K | No change |
| HSY The Hershey Co. | 0.02% | 200 | $38K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 219 | $38K | Add +852.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 136 | $38K | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 919 | $38K | Reduce -11.1% |
| WFC Wells Fargo & Co. | 0.02% | 655 | $37K | Reduce -15.8% |
| WPC WP Carey Inc. | 0.02% | 587 | $37K | Add +1.6% |
| STAG Stag Industrial Inc. | 0.02% | 928 | $36K | No change |
| WBD Warner Bros Discovery Inc. | 0.02% | 4,368 | $36K | Add +9.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 335 | $36K | Reduce -42.1% |
| NKE Nike Inc. Class B | 0.02% | 405 | $36K | Reduce -2.4% |
| PRU Prudential Financial Inc. | 0.02% | 291 | $35K | Add +37.3% |
| LNC Lincoln National Corp. | 0.02% | 1,084 | $34K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 154 | $34K | Reduce -64.7% |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 590 | $34K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 460 | $34K | Reduce -2.1% |
| PAYC Paycom Software Inc. | 0.02% | 200 | $33K | No change |
| XEL Xcel Energy Inc. | 0.02% | 500 | $33K | New |
| CGMU Cap Group Municipal Income | 0.02% | 1,167 | $32K | New |
| IFLN Invesco Bloomberg Enhanced F | 0.02% | 1,702 | $32K | No change |
| APD Air Products & Chemicals Inc. | 0.02% | 102 | $30K | Reduce -3.8% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 525 | $30K | Add +950.0% |
| EMR Emerson Electric Co. | 0.02% | 275 | $30K | No change |
| MTZ Mastec Inc. | 0.02% | 240 | $30K | No change |
| TSLA Tesla Inc. | 0.01% | 112 | $29K | New |
| PHM Pultegroup Inc. | 0.01% | 200 | $29K | New |
| ARM Arm Holdings PLC-ADR | 0.01% | 200 | $29K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 3,140 | $28K | Reduce -36.1% |
| MO Altria Group Inc. | 0.01% | 548 | $28K | No change |
| XLF SS Financial Select Sector | 0.01% | 615 | $28K | Add +4000.0% |
| ADSK Autodesk Inc. | 0.01% | 100 | $28K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 500 | $27K | No change |
| OGS One Gas Inc. | 0.01% | 366 | $27K | Add +266.0% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.01% | 887 | $27K | Add +343.5% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 510 | $27K | Add +0.2% |
| SO The Southern Co. | 0.01% | 296 | $27K | Add +0.3% |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 300 | $27K | New |
| TSEM Tower Semiconductor Ltd. | 0.01% | 600 | $27K | New |
| SCHP Schwab U.S. Tips ETF | 0.01% | 494 | $26K | Reduce -52.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 149 | $26K | No change |
| AWI Armstrong World Industries | 0.01% | 200 | $26K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 610 | $26K | No change |
| NI Nisource Inc. | 0.01% | 735 | $25K | No change |
| MMM 3M Co. | 0.01% | 184 | $25K | Reduce -69.1% |
| THC Tenet Healthcare Corp. | 0.01% | 150 | $25K | No change |
| IDCC Interdigital Inc. | 0.01% | 175 | $25K | New |
| DVA Davita Inc. | 0.01% | 150 | $25K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 498 | $24K | Add +1.0% |
| DFS Discover Financial Services | 0.01% | 172 | $24K | No change |
| DELL Dell Technologies -C | 0.01% | 200 | $24K | New |
| RACE Ferrari NV | 0.01% | 50 | $24K | New |
| TRV The Travelers Cos Inc. | 0.01% | 100 | $23K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 2,685 | $23K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 403 | $23K | New |
| IWB iShares Russell 1000 ETF | 0.01% | 73 | $23K | Reduce -24.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.01% | 744 | $22K | Reduce -54.0% |
| STX Seagate Technology Holdings | 0.01% | 200 | $22K | New |
| USIG iShares Broad Usd Investment | 0.01% | 416 | $22K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 165 | $22K | Add +0.6% |
| O Realty Income Corp. | 0.01% | 341 | $22K | No change |
| STWD Starwood Property Trust Inc. | 0.01% | 1,048 | $21K | No change |
| CTVA Corteva Inc. | 0.01% | 360 | $21K | No change |
| ELV Elevance Health Inc. | 0.01% | 40 | $21K | No change |
| RYN Rayonier Inc. | 0.01% | 640 | $21K | Add +0.3% |
| DD Dupont DE Nemours Inc. | 0.01% | 228 | $20K | Reduce -4.6% |
| ISHARES 25+ YR TREAS STRIPS | 0.01% | 1,705 | $20K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 325 | $20K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 400 | $20K | No change |
| CGIB Cap Group Intl Bond HDG | 0.01% | 742 | $19K | New |
| INTC Intel Corp. | 0.01% | 812 | $19K | Reduce -2.4% |
| DVY iShares Select Dividend ETF | 0.01% | 141 | $19K | Add +1.4% |
| BLK BlackRock Finance Inc. | 0.01% | 20 | $19K | No change |
| AZO AutoZone Inc. | 0.01% | 6 | $19K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 1,284 | $19K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 491 | $18K | No change |
| RTX RTX Corp. | 0.01% | 150 | $18K | No change |
| KR Kroger Co. | 0.01% | 315 | $18K | No change |
| UPS United Parcel Service Class B | 0.01% | 129 | $18K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 155 | $18K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 428 | $17K | No change |
| ROST Ross Stores Inc. | 0.01% | 115 | $17K | No change |
| MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT | 0.01% | 2,415 | $17K | Add +0.5% |
| SHYM iShares Short Duration High | 0.01% | 741 | $17K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 200 | $17K | New |
| CARR Carrier Global Corp. | 0.01% | 213 | $17K | No change |
| USB US Bancorp | 0.01% | 365 | $17K | No change |
| AZZ Azz Inc. | 0.01% | 200 | $17K | New |
| DUK Duke Energy Corp. | 0.01% | 141 | $16K | No change |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.01% | 500 | $16K | New |
| K Kellanova | 0.01% | 200 | $16K | No change |
| NEM Newmont Corp. | 0.01% | 301 | $16K | Add +2910.0% |
| EIS iShares MSCI Israel ETF | 0.01% | 236 | $16K | Add +13.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 220 | $16K | Add +0.5% |
| GM General Motors Co. | 0.01% | 350 | $16K | No change |
| CPAY Corpay Inc. | 0.01% | 50 | $16K | No change |
| LGLV SPDR US LC Low Vol Idx | 0.01% | 92 | $16K | New |
| ADBE Adobe Inc. | 0.01% | 30 | $16K | No change |
| AOM iShares Core 40/60 Moderate | 0.01% | 342 | $15K | No change |
| FIZZ National Beverage Corp. | 0.01% | 326 | $15K | Add +6.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 381 | $15K | No change |
| AM Antero Midstream Corp. | 0.01% | 1,000 | $15K | No change |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.01% | 15,000 | $15K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 55 | $15K | New |
| CMS CMS Energy Corp. | 0.01% | 200 | $14K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 170 | $14K | No change |
| FDX FedEx Corp. | 0.01% | 50 | $14K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 122 | $13K | New |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.01% | 432 | $13K | New |
| TFC Truist Financial Corp. | 0.01% | 300 | $13K | No change |
| ALL Allstate Corp. | 0.01% | 66 | $13K | New |
| ACN Accenture PLC Class A | 0.01% | 35 | $12K | No change |
| KRE SS SPDR S&P Regional Bank | 0.01% | 218 | $12K | New |
| CMI Cummins Inc. | 0.01% | 38 | $12K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 65 | $12K | Reduce -99.3% |
| MS Morgan Stanley | 0.01% | 117 | $12K | No change |
| CTRA Coterra Energy Inc. | 0.01% | 508 | $12K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 50 | $12K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 120 | $12K | Reduce -99.3% |
| XMLV Invesco S&P Midcap Low Volat | 0.01% | 194 | $12K | New |
| MYGN Myriad Genetics Inc. | 0.01% | 428 | $12K | New |
| IWN iShares Russell 2000 Value E | 0.01% | 70 | $12K | New |
| C Citigroup Inc. | 0.01% | 185 | $12K | No change |
| SLI Standard Lithium Ltd. | 0.01% | 7,168 | $12K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 150 | $12K | New |
| GILD Gilead Sciences Inc. | 0.01% | 137 | $11K | No change |
| CSX CSX Corp. | 0.01% | 325 | $11K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 106 | $11K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.01% | 164 | $11K | New |
| AVSC Avantis US Small Cap Equity | 0.01% | 200 | $11K | New |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 84 | $11K | No change |
| MDT Medtronic PLC | 0.01% | 115 | $10K | No change |
| FXA Invesco Currencyshares Austr | 0.01% | 147 | $10K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 230 | $10K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 192 | $10K | New |
| POR Portland General Electric Co. | 0.00% | 200 | $10K | Reduce -6.5% |
| XYZ Block Inc. | 0.00% | 140 | $9K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 243 | $9K | Add +1418.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 88 | $9K | No change |
| FCG First Trust Natural Gas ETF | 0.00% | 387 | $9K | Add +0.8% |
| ALK Alaska Air Group Inc. | 0.00% | 200 | $9K | No change |
| DBA Invesco DB Agriculture Fund | 0.00% | 340 | $9K | No change |
| CC The Chemours Co. | 0.00% | 430 | $9K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 35 | $9K | New |
| JPC Nuveen Prefered & Income Opp | 0.00% | 1,056 | $9K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 100 | $8K | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 389 | $8K | Reduce -54.0% |
| IP International Paper Co. | 0.00% | 165 | $8K | No change |
| MFIC Midcap Financial Investment | 0.00% | 596 | $8K | No change |
| SMMV iShares MSCI USA Small-Cap M | 0.00% | 194 | $8K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 126 | $8K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 63 | $8K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 97 | $8K | Reduce -11.8% |
| BIBL Inspire 100 ETF | 0.00% | 186 | $8K | New |
| IBD Inspire Corporate Bond ETF | 0.00% | 313 | $8K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 42 | $7K | No change |
| PTL Inspire 500 ETF | 0.00% | 35 | $7K | New |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 94 | $7K | Reduce -45.7% |
| KMI Kinder Morgan Inc. | 0.00% | 336 | $7K | Add +1.2% |
| PAGP Plains GP Holdings LP | 0.00% | 400 | $7K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 142 | $7K | No change |
| VTRS Viatris Inc. | 0.00% | 620 | $7K | No change |
| MET Metlife Inc. | 0.00% | 85 | $7K | No change |
| SMMD iShares Russell 2500 ETF | 0.00% | 100 | $7K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 66 | $6K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 30 | $6K | No change |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 126 | $6K | New |
| FTS Fortis Inc. | 0.00% | 124 | $6K | No change |
| HPQ HP Inc. | 0.00% | 154 | $6K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 29 | $5K | New |
| RDCM Radcom Ltd. | 0.00% | 500 | $5K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 40 | $5K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 96 | $5K | Add +81.1% |
| HOG Harley-Davidson Inc. | 0.00% | 118 | $5K | No change |
| VALE Vale SA-SP ADR | 0.00% | 375 | $4K | New |
| IXUS iShares Core Intl Stock ETF | 0.00% | 60 | $4K | No change |
| MU Micron Technology Inc. | 0.00% | 42 | $4K | Reduce -99.3% |
| RIG Transocean Ltd. | 0.00% | 1,000 | $4K | No change |
| GEV GE Vernova Inc. | 0.00% | 16 | $4K | Reduce -5.9% |
| VFC VF Corp. | 0.00% | 200 | $4K | New |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 22 | $4K | No change |
| HLN Haleon PLC-ADR | 0.00% | 368 | $4K | Reduce -34.2% |
| HBI Hanesbrands Inc. | 0.00% | 500 | $4K | New |
| WEN The Wendy's Co. | 0.00% | 200 | $4K | No change |
| PM Philip Morris International | 0.00% | 28 | $3K | No change |
| IWF iShares Russell 1000 Growth | 0.00% | 9 | $3K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 19 | $3K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 149 | $3K | No change |
| EXC Exelon Corp. | 0.00% | 74 | $3K | Add +1.4% |
| WWJD Inspire International ETF | 0.00% | 91 | $3K | New |
| TPHD Timothy Plan High DVD STCK | 0.00% | 76 | $3K | New |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 68 | $3K | New |
| ISMD Inspire Small/Mid Cap ETF | 0.00% | 75 | $3K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 12 | $2K | No change |
| SLNG Stabilis Solutions Inc. | 0.00% | 500 | $2K | New |
| OPFI Oppfi Inc. | 0.00% | 500 | $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 |
| DON Wisdomtree US Midcap Dividen | 0.00% | 38 | $2K | No change |
| TPIF Timothy Plan Intl ETF | 0.00% | 67 | $2K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 53 | $2K | New |
| OVV Ovintiv Inc. | 0.00% | 50 | $2K | No change |
| FYC First Trust Small Cap Growth | 0.00% | 25 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 13 | $2K | No change |
| ECL Ecolab Inc. | 0.00% | 7 | $2K | No change |
| FRDM Freedom 100 Emeging MRKT ETF | 0.00% | 49 | $2K | New |
| MDY State Street SPDR S&P Midcap | 0.00% | 3 | $2K | Add +200.0% |
| IWD iShares Russell 1000 Value E | 0.00% | 9 | $2K | New |
| KSS Kohls Corp. | 0.00% | 80 | $2K | Add +2.6% |
| SHW The Sherwin-Williams Co. | 0.00% | 4 | $2K | No change |
| FDLO Fidelity Low Volat Fact ETF | 0.00% | 24 | $1K | New |
| SCCO Southern Copper Corp. | 0.00% | 12 | $1K | No change |
| OC Owens Corning | 0.00% | 7 | $1K | No change |
| NLOP Net Lease Office Property | 0.00% | 37 | $1K | No change |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.00% | 100 | $1K | New |
| POOL Pool Corp. | 0.00% | 3 | $1K | No change |
| SOLV Solventum Corp. | 0.00% | 16 | $1K | Reduce -89.2% |
| ITW Illinois Tool Works | 0.00% | 4 | $1K | No change |
| WM Waste Management Inc. | 0.00% | 5 | $1K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 11 | $992 | No change |
| SCI Service Corp. International | 0.00% | 12 | $947 | No change |
| NUE Nucor Corp. | 0.00% | 6 | $902 | No change |
| EMN Eastman Chemical Co. | 0.00% | 8 | $896 | No change |
| KLG WK Kellogg Co. | 0.00% | 50 | $856 | No change |
| FTNT Fortinet Inc. | 0.00% | 11 | $853 | No change |
| BKR Baker Hughes Co. | 0.00% | 22 | $795 | No change |
| BP BP PLC-Spons ADR | 0.00% | 21 | $669 | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 2 | $648 | No change |
| AES AES Corp. | 0.00% | 32 | $642 | No change |
| CRL Charles River Laboratories | 0.00% | 3 | $591 | No change |
| RYAM Rayonier Advanced Materials | 0.00% | 66 | $565 | Reduce -55.1% |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 9 | $455 | New |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 4 | $405 | No change |
| DJT Trump Media & Technology Gro | 0.00% | 22 | $354 | No change |
| WY Weyerhaeuser Co. | 0.00% | 10 | $339 | No change |
| FTGC First Trust Global Tactical | 0.00% | 10 | $237 | No change |
| DXC DXC Technology Co. | 0.00% | 11 | $228 | No change |
| WAB Wabtec Corp. | 0.00% | 1 | $182 | Reduce -66.7% |