| AAPL Apple Inc. | 5.93% | 45,768 | $11.5M | Add +3.5% |
| MSFT Microsoft Corp. | 5.46% | 25,022 | $10.5M | Add +2.4% |
| FTSM First Trust Enh Short Mat FD | 5.23% | 169,007 | $10.1M | Add +83.1% |
| IVV iShares Core S&P 500 ETF | 4.30% | 14,110 | $8.3M | Add +71.0% |
| IJH iShares Core S&P Midcap ETF | 3.34% | 103,629 | $6.5M | Add +11.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.88% | 80,603 | $5.6M | Add +2.3% |
| IVW iShares S&P 500 Growth ETF | 2.86% | 54,392 | $5.5M | Reduce -22.4% |
| QQQM Invesco Nasdaq 100 ETF | 2.78% | 25,490 | $5.4M | Add +43.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.72% | 47,740 | $5.3M | Add +2708.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.51% | 9,473 | $4.8M | Add +52.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 2.34% | 129,175 | $4.5M | Add +6.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.19% | 15,729 | $4.2M | Reduce -4.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.05% | 43,549 | $4.0M | Add +13.7% |
| IJR iShares Core S&P Small-Cap E | 1.93% | 32,316 | $3.7M | Add +4.8% |
| BKLN Invesco Senior Loan ETF | 1.81% | 166,467 | $3.5M | New |
| JPST JPMorgan Ultra-Short Income | 1.80% | 69,170 | $3.5M | Reduce -15.1% |
| IBIT iShares Bitcoin Trust ETF | 1.79% | 65,148 | $3.5M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.74% | 42,807 | $3.4M | Add +1.8% |
| TBIL F/M US Treasury 3 Month Bill | 1.71% | 66,395 | $3.3M | Add +347.5% |
| NVDA Nvidia Corp. | 1.36% | 19,606 | $2.6M | Reduce -0.3% |
| VCLT Vanguard Long-Term Corp. Bond | 1.27% | 32,917 | $2.5M | Reduce -6.1% |
| VCIT Vanguard Int-Term Corporate | 1.27% | 30,576 | $2.5M | Reduce -10.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.26% | 9,186 | $2.4M | Reduce -1.9% |
| VGIT Vanguard Intermediate-Term T | 1.25% | 41,726 | $2.4M | Reduce -7.9% |
| CGGR Cap Group Growth Equity | 1.25% | 64,788 | $2.4M | Add +6.8% |
| VGLT Vanguard Long-Term Treasury | 1.20% | 41,837 | $2.3M | Reduce -2.4% |
| SOXX iShares Semiconductor ETF | 1.16% | 10,436 | $2.2M | Add +59.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.15% | 63,168 | $2.2M | Add +6.0% |
| SHV iShares 0-1 Year Treasury Bo | 1.11% | 19,485 | $2.1M | Add +84.2% |
| BND Vanguard Total Bond Market | 1.06% | 28,393 | $2.0M | Add +15.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.95% | 23,494 | $1.8M | Reduce -30.3% |
| VGSH Vanguard Short-Term Treasury | 0.93% | 30,736 | $1.8M | Reduce -29.3% |
| WMT Walmart Inc. | 0.91% | 19,475 | $1.8M | No change |
| AVEM Avantis Emerging Markets Eq | 0.86% | 28,344 | $1.7M | Reduce -0.0% |
| AVDE Avantis International Equity | 0.84% | 26,529 | $1.6M | Reduce -0.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.84% | 59,265 | $1.6M | Add +10.3% |
| AMZN Amazon.com Inc. | 0.83% | 7,297 | $1.6M | Add +7.3% |
| FBND Fidelity Total Bond ETF | 0.81% | 34,705 | $1.6M | Add +11.1% |
| OGE Oge Energy Corp. | 0.79% | 36,783 | $1.5M | Reduce -0.8% |
| BLV Vanguard Long-Term Bond ETF | 0.76% | 21,357 | $1.5M | Add +11.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.67% | 52,532 | $1.3M | Add +11.0% |
| AVUV Avantis US Small Cap Value | 0.64% | 12,805 | $1.2M | Reduce -3.9% |
| OKE Oneok Inc. | 0.59% | 11,344 | $1.1M | Reduce -0.4% |
| VNQ Vanguard Real Estate ETF | 0.55% | 11,923 | $1.1M | Add +4.4% |
| PLTR Palantir Technologies Inc. Class A | 0.51% | 13,019 | $985K | Add +43.7% |
| BSV Vanguard Short-Term Bond ETF | 0.50% | 12,522 | $968K | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.47% | 3,918 | $908K | Reduce -28.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 1,964 | $890K | No change |
| MUNI PIMCO Intermediate Municipal | 0.46% | 17,152 | $887K | Reduce -11.2% |
| META Meta Platforms Inc. Class A | 0.46% | 1,512 | $885K | Add +8.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.45% | 30,480 | $874K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.44% | 9,365 | $856K | Reduce -0.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.44% | 18,594 | $848K | Reduce -10.6% |
| COST Costco Wholesale Corp. | 0.39% | 818 | $750K | Add +16.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 2,555 | $740K | Reduce -10.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.32% | 13,001 | $616K | Reduce -32.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 2,561 | $615K | Add +0.2% |
| HON Honeywell International Inc. | 0.32% | 2,716 | $614K | Add +29.1% |
| CAT Caterpillar Inc. | 0.31% | 1,648 | $598K | Add +24.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.29% | 5,720 | $567K | No change |
| NOW ServiceNow Inc. | 0.29% | 524 | $556K | Add +8.3% |
| XOM Exxon Mobil Corp. | 0.29% | 5,132 | $552K | Add +2.0% |
| MINT PIMCO Enhanced Short Maturit | 0.28% | 5,357 | $538K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 10,012 | $502K | Add +1.0% |
| CRM Salesforce Inc. | 0.26% | 1,496 | $500K | Add +525.9% |
| GOOGL Alphabet Inc. Class A | 0.24% | 2,428 | $460K | Add +833.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.23% | 8,753 | $451K | Add +0.2% |
| WEN The Wendy's Co. | 0.21% | 4,869 | $414K | Add +2334.5% |
| WMB Williams Cos Inc. | 0.21% | 4,865 | $414K | Add +233.9% |
| DXJ Wisdomtree Japan Hedged Eq | 0.21% | 4,861 | $413K | Add +1115.3% |
| DON Wisdomtree US Midcap Dividen | 0.21% | 4,858 | $413K | Add +12684.2% |
| KLG WK Kellogg Co. | 0.21% | 4,854 | $413K | Add +9608.0% |
| WPC WP Carey Inc. | 0.21% | 4,850 | $413K | Add +726.2% |
| MCN Xai Madison Equity Premium I | 0.21% | 4,847 | $413K | Add +100.7% |
| ZETA Zeta Global Holdings Corp. Class A | 0.21% | 4,843 | $413K | New |
| MA Mastercard Inc. Class A | 0.21% | 771 | $406K | Add +69.5% |
| GOOG Alphabet Inc. Class C | 0.20% | 2,016 | $384K | No change |
| AGG iShares Core U.S. Aggregate | 0.19% | 3,888 | $377K | Reduce -39.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 6,820 | $335K | Add +5.4% |
| FIS Fidelity National Info Serv | 0.16% | 3,901 | $315K | No change |
| GLD SPDR Gold Shares | 0.16% | 1,289 | $312K | Reduce -7.0% |
| EFA iShares MSCI Eafe ETF | 0.16% | 4,113 | $311K | Add +0.1% |
| V Visa Inc. Class A | 0.16% | 984 | $311K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.16% | 2,260 | $306K | Add +36.3% |
| IYW iShares Ustechnology ETF | 0.15% | 1,815 | $290K | Add +0.8% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 4,678 | $265K | Add +2336.5% |
| XLK SS Technology Select Sector | 0.13% | 1,104 | $257K | No change |
| IGV iShares Expanded Tech-Softwa | 0.13% | 2,500 | $250K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 5,661 | $249K | Add +0.4% |
| COP Conocophillips | 0.13% | 2,441 | $242K | Add +88.3% |
| AMAT Applied Materials Inc. | 0.12% | 1,449 | $236K | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.12% | 7,441 | $233K | Add +17.8% |
| DOCU Docusign Inc. | 0.12% | 2,516 | $226K | Reduce -13.0% |
| EEM iShares MSCI Emerging Market | 0.11% | 5,093 | $213K | Reduce -1.3% |
| ICF iShares Select U.S. REIT ETF | 0.11% | 3,520 | $212K | Reduce -26.5% |
| BIV Vanguard Intermediate-Term B | 0.11% | 2,810 | $210K | No change |
| TGT Target Corp. | 0.11% | 1,530 | $207K | Add +0.7% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 1,588 | $201K | Add +3.9% |
| MUB iShares National Muni Bond E | 0.10% | 1,865 | $199K | Reduce -47.4% |
| VOO Vanguard S&P 500 ETF | 0.10% | 361 | $194K | Add +6.2% |
| MRVL Marvell Technology Inc. | 0.10% | 1,735 | $192K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 1,450 | $192K | No change |
| CSCO Cisco Systems Inc. | 0.10% | 3,196 | $189K | No change |
| ACIO Aptus Collared Invest Opp | 0.10% | 4,700 | $189K | No change |
| NFLX Netflix Inc. | 0.09% | 204 | $182K | Reduce -16.4% |
| SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS | 0.09% | 6,200 | $181K | No change |
| MUST Columbia Multi-Sect Muni Inc. | 0.09% | 8,627 | $175K | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 2,444 | $172K | Add +3.7% |
| JNJ Johnson & Johnson | 0.09% | 1,183 | $171K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 1,451 | $162K | Add +93.2% |
| DE Deere & Co. | 0.08% | 380 | $161K | No change |
| AI C3.AI Inc. Class A | 0.08% | 4,500 | $155K | Add +46.3% |
| LLY Eli Lilly & Co. | 0.08% | 196 | $151K | No change |
| FXL First Trust Technology Alpha | 0.08% | 1,000 | $149K | No change |
| KO The Coca-Cola Co. | 0.08% | 2,336 | $145K | Reduce -81.9% |
| FDN First Trust DJ Internet Ind | 0.07% | 575 | $140K | No change |
| BANF Bancfirst Corp. | 0.07% | 1,188 | $139K | No change |
| MRK Merck & Co. Inc. | 0.07% | 1,398 | $139K | Reduce -12.6% |
| PFE Pfizer Inc. | 0.07% | 5,176 | $137K | No change |
| XLI SS Industrial Select Sector | 0.07% | 1,000 | $132K | No change |
| GSY Invesco Ultra Short Duration | 0.07% | 2,596 | $130K | Add +3.5% |
| IHI iShares U.S. Medical Devices | 0.07% | 2,202 | $128K | No change |
| JPM JPMorgan Chase & Co. | 0.07% | 536 | $128K | No change |
| MDB Mongodb Inc. | 0.06% | 533 | $124K | No change |
| XLV SS Health Care Select Sector | 0.06% | 900 | $124K | No change |
| ABT Abbott Laboratories | 0.06% | 1,094 | $124K | No change |
| XLY SS Consumer Disc Select Sect | 0.06% | 550 | $123K | No change |
| IEF iShares 7-10 Year Treasury B | 0.06% | 1,319 | $122K | New |
| CHKP Check Point Software Tech | 0.06% | 650 | $121K | No change |
| PSI Invesco Semiconductors ETF | 0.06% | 2,095 | $121K | No change |
| OEF iShares S&P 100 ETF | 0.06% | 409 | $118K | Add +7.3% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 4,313 | $118K | Reduce -8.3% |
| AMT American Tower Corp. | 0.06% | 641 | $118K | No change |
| CVX Chevron Corp. | 0.06% | 806 | $117K | Add +20.8% |
| T AT&T Inc. | 0.06% | 4,803 | $109K | Add +0.1% |
| IAGG iShares Intl Aggregate Bond | 0.06% | 2,169 | $108K | Reduce -1.5% |
| IYT iShares US Transportation Et | 0.06% | 1,600 | $108K | Reduce -10.2% |
| VXUS Vanguard Total Intl Stock | 0.05% | 1,764 | $104K | Add +0.9% |
| VHT Vanguard Health Care ETF | 0.05% | 404 | $102K | No change |
| SEIX Virtus Seix Senior Loan ETF | 0.05% | 4,200 | $101K | No change |
| FLBL Franklin Senior Loan ETF | 0.05% | 4,120 | $100K | No change |
| SOUN Soundhound AI Inc. Class A | 0.05% | 5,000 | $99K | New |
| ADP Automatic Data Processing | 0.05% | 333 | $97K | No change |
| SYY Sysco Corp. | 0.05% | 1,200 | $92K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.05% | 2,200 | $89K | No change |
| VLO Valero Energy Corp. | 0.05% | 720 | $88K | Add +0.1% |
| BX Blackstone Inc. | 0.04% | 500 | $86K | No change |
| IVE iShares S&P 500 Value ETF | 0.04% | 432 | $82K | Reduce -97.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 1,373 | $81K | No change |
| SPIP SS SPDR P Tips ETF | 0.04% | 3,155 | $80K | Add +31.2% |
| HD Home Depot Inc. | 0.04% | 198 | $77K | Reduce -77.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 1,496 | $77K | No change |
| GOF Guggenheim Strategic Opport | 0.04% | 5,000 | $76K | Add +66.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.04% | 400 | $75K | No change |
| GRRR Gorilla Technology Group Inc. | 0.04% | 4,000 | $72K | New |
| MLN Vaneck Long Muni ETF | 0.04% | 3,961 | $71K | Reduce -35.3% |
| PG The Procter & Gamble Co. | 0.04% | 419 | $70K | No change |
| IVLU iShares MSCI International V | 0.04% | 2,571 | $70K | Add +13.8% |
| CAG Conagra Brands Inc. | 0.04% | 2,440 | $68K | No change |
| SBUX Starbucks Corp. | 0.03% | 731 | $67K | Add +0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 872 | $66K | Reduce -11.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 1,461 | $66K | Add +0.2% |
| XMMO Invesco S&P Midcap Momentum | 0.03% | 530 | $65K | Add +2689.5% |
| SUB iShares Short-Term National | 0.03% | 621 | $65K | Reduce -9.6% |
| IAT iShares US Regional Banks Et | 0.03% | 1,297 | $65K | Reduce -6.6% |
| MPC Marathon Petroleum Corp. | 0.03% | 461 | $64K | Reduce -9.8% |
| TPSC Timothy Plan US Small Cap Co. | 0.03% | 1,626 | $63K | New |
| VZ Verizon Communications Inc. | 0.03% | 1,538 | $62K | Add +0.9% |
| SLV iShares Silver Trust | 0.03% | 2,300 | $61K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 6,086 | $60K | Reduce -5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 145 | $60K | Add +16.0% |
| AXP American Express Co. | 0.03% | 200 | $59K | No change |
| XLE SS Energy Select Sector | 0.03% | 685 | $59K | Reduce -29.0% |
| WWJD Inspire International ETF | 0.03% | 1,998 | $58K | Add +2095.6% |
| ETN Eaton Corp. PLC | 0.03% | 174 | $58K | New |
| CGCP Cap Group Core Plus Income | 0.03% | 2,594 | $58K | Add +12.6% |
| UNP Union Pacific Corp. | 0.03% | 251 | $57K | Reduce -80.1% |
| AR Antero Resources Corp. | 0.03% | 1,600 | $56K | New |
| HAL Halliburton Co. | 0.03% | 2,035 | $55K | Add +0.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.03% | 1,976 | $55K | Reduce -62.4% |
| IAU iShares Gold Trust | 0.03% | 1,067 | $53K | No change |
| SHAK Shake Shack Inc. Class A | 0.03% | 400 | $52K | New |
| ABBV Abbvie Inc. | 0.03% | 292 | $52K | Reduce -11.5% |
| DOW Dow Inc. | 0.03% | 1,264 | $51K | Add +0.8% |
| PEP Pepsico Inc. | 0.03% | 332 | $50K | No change |
| BA The Boeing Co. | 0.03% | 284 | $50K | Reduce -36.6% |
| BKNG Booking Holdings Inc. | 0.03% | 10 | $50K | No change |
| KGS Kodiak Gas Services Inc. | 0.03% | 1,200 | $49K | New |
| JNK SS SPDR BB High Yield Bond | 0.02% | 504 | $48K | Add +11.8% |
| AVLV Avantis US Large Cap Value | 0.02% | 719 | $48K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 381 | $48K | Reduce -3.8% |
| CMCSA Comcast Corp. Class A | 0.02% | 1,266 | $48K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 450 | $47K | Reduce -11.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 136 | $47K | No change |
| BSTP Innovator Buff Su Strat ETF | 0.02% | 1,391 | $46K | No change |
| WFC Wells Fargo & Co. | 0.02% | 655 | $46K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 78 | $46K | Reduce -3.7% |
| PNW Pinnacle West Capital | 0.02% | 537 | $46K | New |
| IWM iShares Russell 2000 ETF | 0.02% | 201 | $44K | Reduce -98.7% |
| MCD McDonald's Corp. | 0.02% | 153 | $44K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 498 | $44K | Reduce -48.2% |
| TIP iShares Tips Bond ETF | 0.02% | 415 | $44K | Reduce -31.7% |
| UGI Ugi Corp. | 0.02% | 1,567 | $44K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 1,705 | $44K | Add +0.9% |
| DOV Dover Corp. | 0.02% | 231 | $43K | No change |
| BBY Best Buy Co. Inc. | 0.02% | 500 | $43K | No change |
| IGM iShares Expanded Tech Sector | 0.02% | 416 | $42K | New |
| AOR iShares Core 60/40 Balanced | 0.02% | 726 | $42K | No change |
| CVS CVS Health Corp. | 0.02% | 917 | $41K | Reduce -50.5% |
| WBD Warner Bros Discovery Inc. | 0.02% | 3,882 | $41K | Reduce -11.1% |
| PAYC Paycom Software Inc. | 0.02% | 200 | $41K | No change |
| VCRB Vanguard Core Bond ETF | 0.02% | 539 | $41K | New |
| IYH iShares U.S. Healthcare ETF | 0.02% | 700 | $41K | Reduce -30.0% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 459 | $41K | Reduce -12.2% |
| UNH Unitedhealth Group Inc. | 0.02% | 79 | $40K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 140 | $40K | No change |
| SPLB SS SPDR P Long Term C ETF | 0.02% | 1,762 | $39K | Reduce -56.7% |
| IBD Inspire Corporate Bond ETF | 0.02% | 1,638 | $38K | Add +423.3% |
| SMH Vaneck Semiconductor ETF | 0.02% | 158 | $38K | New |
| NSC Norfolk Southern Corp. | 0.02% | 162 | $38K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 219 | $37K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 147 | $36K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 683 | $36K | Reduce -4.2% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.02% | 1,437 | $36K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 323 | $35K | Reduce -3.6% |
| PRU Prudential Financial Inc. | 0.02% | 291 | $34K | No change |
| LNC Lincoln National Corp. | 0.02% | 1,084 | $34K | No change |
| EMR Emerson Electric Co. | 0.02% | 275 | $34K | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 1,838 | $34K | No change |
| HSY The Hershey Co. | 0.02% | 200 | $34K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 154 | $34K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 590 | $34K | No change |
| SMMD iShares Russell 2500 ETF | 0.02% | 496 | $34K | Add +396.0% |
| MTZ Mastec Inc. | 0.02% | 240 | $33K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.02% | 706 | $33K | New |
| AMGN Amgen Inc. | 0.02% | 123 | $32K | No change |
| CGMU Cap Group Municipal Income | 0.02% | 1,182 | $32K | Add +1.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.02% | 1,072 | $31K | Add +44.1% |
| IFLN Invesco Bloomberg Enhanced F | 0.02% | 1,702 | $31K | No change |
| NKE Nike Inc. Class B | 0.02% | 405 | $31K | No change |
| APA Apa Corp. | 0.02% | 1,304 | $30K | Reduce -30.2% |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 3,212 | $30K | Add +2.3% |
| DFS Discover Financial Services | 0.02% | 172 | $30K | No change |
| XLF SS Financial Select Sector | 0.02% | 615 | $30K | No change |
| APD Air Products & Chemicals Inc. | 0.02% | 102 | $30K | No change |
| USHY iShares Broad Usd High Yield | 0.01% | 790 | $29K | Reduce -38.9% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 137 | $29K | Reduce -92.7% |
| MO Altria Group Inc. | 0.01% | 549 | $29K | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 460 | $27K | No change |
| SCHP Schwab U.S. Tips ETF | 0.01% | 1,048 | $27K | Add +6.1% |
| NI Nisource Inc. | 0.01% | 735 | $27K | No change |
| KBE SS SPDR S&P Bank ETF | 0.01% | 480 | $27K | Reduce -98.5% |
| BCE Bce Inc. | 0.01% | 1,128 | $26K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 149 | $26K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 632 | $26K | New |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.01% | 894 | $25K | Add +0.8% |
| OGS One Gas Inc. | 0.01% | 366 | $25K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 325 | $25K | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 0.01% | 508 | $25K | New |
| VEA Vanguard Ftse Developed ETF | 0.01% | 514 | $25K | Add +0.8% |
| SO The Southern Co. | 0.01% | 296 | $24K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 504 | $24K | Add +1.2% |
| TRV The Travelers Cos Inc. | 0.01% | 100 | $24K | No change |
| MMM 3M Co. | 0.01% | 184 | $24K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 73 | $23K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 610 | $23K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 81 | $23K | Add +47.3% |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 2,685 | $22K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 165 | $21K | No change |
| USIG iShares Broad Usd Investment | 0.01% | 416 | $21K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 236 | $21K | New |
| CTVA Corteva Inc. | 0.01% | 360 | $21K | No change |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.01% | 634 | $20K | Add +26.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 80 | $20K | Add +128.6% |
| KHC The Kraft Heinz Co. | 0.01% | 640 | $20K | Reduce -74.3% |
| KR Kroger Co. | 0.01% | 315 | $19K | No change |
| AZO AutoZone Inc. | 0.01% | 6 | $19K | No change |
| THC Tenet Healthcare Corp. | 0.01% | 150 | $19K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 33 | $19K | Reduce -60.2% |
| DVY iShares Select Dividend ETF | 0.01% | 142 | $19K | Add +0.7% |
| GM General Motors Co. | 0.01% | 350 | $19K | No change |
| EIS iShares MSCI Israel ETF | 0.01% | 238 | $18K | Add +0.8% |
| O Realty Income Corp. | 0.01% | 341 | $18K | No change |
| USB US Bancorp | 0.01% | 365 | $17K | No change |
| ROST Ross Stores Inc. | 0.01% | 115 | $17K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 228 | $17K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 222 | $17K | Add +0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 498 | $17K | Add +1.4% |
| CPAY Corpay Inc. | 0.01% | 50 | $17K | No change |
| SHYM iShares Short Duration High | 0.01% | 741 | $17K | No change |
| RYN Rayonier Inc. | 0.01% | 643 | $17K | Add +0.5% |
| CPB The Campbell's Company | 0.01% | 400 | $17K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 381 | $17K | No change |
| PDBC Invesco Optimum Yield Divers | 0.01% | 1,283 | $17K | Reduce -64.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 155 | $17K | No change |
| INTC Intel Corp. | 0.01% | 812 | $16K | No change |
| UPS United Parcel Service Class B | 0.01% | 129 | $16K | No change |
| K Kellanova | 0.01% | 200 | $16K | No change |
| AOM iShares Core 40/60 Moderate | 0.01% | 350 | $15K | Add +2.3% |
| LGLV SPDR US LC Low Vol Idx | 0.01% | 92 | $15K | No change |
| DUK Duke Energy Corp. | 0.01% | 141 | $15K | No change |
| AM Antero Midstream Corp. | 0.01% | 1,000 | $15K | No change |
| STAG Stag Industrial Inc. | 0.01% | 440 | $15K | Reduce -52.6% |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.01% | 15,000 | $15K | No change |
| ELV Elevance Health Inc. | 0.01% | 40 | $15K | No change |
| MS Morgan Stanley | 0.01% | 117 | $15K | No change |
| IYR iShares US Real Estate ETF | 0.01% | 157 | $15K | Reduce -61.0% |
| CARR Carrier Global Corp. | 0.01% | 213 | $15K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 430 | $15K | Add +0.5% |
| FDX FedEx Corp. | 0.01% | 50 | $14K | No change |
| FIZZ National Beverage Corp. | 0.01% | 326 | $14K | No change |
| MAGS Roundhill Magnificent Seven | 0.01% | 250 | $14K | New |
| ADBE Adobe Inc. | 0.01% | 30 | $13K | No change |
| CMS CMS Energy Corp. | 0.01% | 200 | $13K | No change |
| CMI Cummins Inc. | 0.01% | 38 | $13K | No change |
| C Citigroup Inc. | 0.01% | 185 | $13K | No change |
| TFC Truist Financial Corp. | 0.01% | 300 | $13K | No change |
| CTRA Coterra Energy Inc. | 0.01% | 508 | $13K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 170 | $13K | No change |
| ALK Alaska Air Group Inc. | 0.01% | 200 | $13K | No change |
| CGIB Cap Group Intl Bond HDG | 0.01% | 508 | $13K | Reduce -31.5% |
| IWN iShares Russell 2000 Value E | 0.01% | 78 | $13K | Add +11.4% |
| GILD Gilead Sciences Inc. | 0.01% | 137 | $13K | No change |
| ACN Accenture PLC Class A | 0.01% | 35 | $12K | No change |
| AMD Advanced Micro Devices | 0.01% | 100 | $12K | Reduce -60.0% |
| XYZ Block Inc. | 0.01% | 140 | $12K | No change |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.01% | 432 | $12K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.01% | 194 | $12K | No change |
| ILTB iShares Core 10+ Year Usd Bo | 0.01% | 230 | $11K | Reduce -95.4% |
| CCI Crown Castle Inc. | 0.01% | 121 | $11K | Reduce -98.2% |
| AVSC Avantis US Small Cap Equity | 0.01% | 201 | $11K | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 65 | $11K | No change |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 227 | $11K | Add +80.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 150 | $11K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 85 | $11K | Add +1.2% |
| CSX CSX Corp. | 0.01% | 325 | $10K | No change |
| SLI Standard Lithium Ltd. | 0.01% | 7,168 | $10K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 42 | $10K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 50 | $10K | No change |
| JHMM John Hancock Multi Fact Mid | 0.01% | 174 | $10K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.01% | 164 | $10K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 230 | $10K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 263 | $10K | New |
| AVUS Avantis U.S. Equity ETF | 0.01% | 100 | $10K | New |
| FCG First Trust Natural Gas ETF | 0.01% | 389 | $10K | Add +0.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 89 | $9K | Add +1.1% |
| KMI Kinder Morgan Inc. | 0.00% | 339 | $9K | Add +0.9% |
| MDT Medtronic PLC | 0.00% | 115 | $9K | No change |
| DBA Invesco DB Agriculture Fund | 0.00% | 340 | $9K | No change |
| FXA Invesco Currencyshares Austr | 0.00% | 147 | $9K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 180 | $9K | Add +87.5% |
| IP International Paper Co. | 0.00% | 165 | $9K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 243 | $9K | No change |
| POR Portland General Electric Co. | 0.00% | 200 | $9K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 1,056 | $8K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 97 | $8K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 100 | $8K | No change |
| SMMV iShares MSCI USA Small-Cap M | 0.00% | 194 | $8K | No change |
| MFIC Midcap Financial Investment | 0.00% | 596 | $8K | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 396 | $8K | Add +1.8% |
| VTRS Viatris Inc. | 0.00% | 620 | $8K | No change |
| PTL Inspire 500 ETF | 0.00% | 35 | $7K | No change |
| PAGP Plains GP Holdings LP | 0.00% | 400 | $7K | No change |
| DVN Devon Energy Corp. | 0.00% | 224 | $7K | Reduce -92.0% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 284 | $7K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 126 | $7K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 95 | $7K | Add +1.1% |
| BIBL Inspire 100 ETF | 0.00% | 187 | $7K | Add +0.5% |
| TSLA Tesla Inc. | 0.00% | 18 | $7K | Reduce -83.9% |
| PSX Phillips 66 | 0.00% | 62 | $7K | New |
| MET Metlife Inc. | 0.00% | 85 | $7K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 63 | $7K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 30 | $7K | No change |
| ICSH iShares Ultra Short Duration | 0.00% | 115 | $6K | Reduce -99.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 202 | $5K | New |
| GEV GE Vernova Inc. | 0.00% | 16 | $5K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 29 | $5K | No change |
| FTS Fortis Inc. | 0.00% | 124 | $5K | No change |
| HPQ HP Inc. | 0.00% | 154 | $5K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 66 | $5K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 572 | $5K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 40 | $5K | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 1,000 | $4K | New |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.00% | 175 | $4K | New |
| CVU Cpi Aerostructures Inc. | 0.00% | 1,000 | $4K | New |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 22 | $4K | No change |
| RIG Transocean Ltd. | 0.00% | 1,000 | $4K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 118 | $4K | No change |
| HLN Haleon PLC-ADR | 0.00% | 368 | $4K | No change |
| PM Philip Morris International | 0.00% | 28 | $3K | No change |
| VALE Vale SA-SP ADR | 0.00% | 375 | $3K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 173 | $3K | Reduce -83.5% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 61 | $3K | Reduce -84.9% |
| HPE Hewlett Packard Enterprise | 0.00% | 149 | $3K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 19 | $3K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 69 | $3K | Add +1.5% |
| ISMD Inspire Small/Mid Cap ETF | 0.00% | 75 | $3K | No change |
| TPHD Timothy Plan High DVD STCK | 0.00% | 77 | $3K | Add +1.3% |
| EXC Exelon Corp. | 0.00% | 74 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 12 | $2K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 13 | $2K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 37 | $2K | No change |
| OVV Ovintiv Inc. | 0.00% | 50 | $2K | No change |
| FYC First Trust Small Cap Growth | 0.00% | 25 | $2K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 54 | $2K | Add +1.9% |
| TPIF Timothy Plan Intl ETF | 0.00% | 67 | $2K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 156 | $2K | Reduce -87.8% |
| MDY State Street SPDR S&P Midcap | 0.00% | 3 | $2K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 9 | $2K | No change |
| ECL Ecolab Inc. | 0.00% | 7 | $2K | No change |
| FRDM Freedom 100 Emeging MRKT ETF | 0.00% | 49 | $2K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 25 | $2K | Reduce -95.2% |
| FDLO Fidelity Low Volat Fact ETF | 0.00% | 24 | $1K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 4 | $1K | No change |
| OC Owens Corning | 0.00% | 7 | $1K | No change |
| NLOP Net Lease Office Property | 0.00% | 37 | $1K | No change |
| KSS Kohls Corp. | 0.00% | 83 | $1K | Add +3.8% |
| SCCO Southern Copper Corp. | 0.00% | 12 | $1K | No change |
| SOLV Solventum Corp. | 0.00% | 16 | $1K | No change |
| FTNT Fortinet Inc. | 0.00% | 11 | $1K | No change |
| POOL Pool Corp. | 0.00% | 3 | $1K | No change |
| ITW Illinois Tool Works | 0.00% | 4 | $1K | No change |
| WM Waste Management Inc. | 0.00% | 5 | $1K | No change |
| NEE Nextera Energy Inc. | 0.00% | 14 | $1K | Reduce -99.6% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 11 | $987 | No change |
| SCI Service Corp. International | 0.00% | 12 | $958 | No change |
| BKR Baker Hughes Co. | 0.00% | 22 | $902 | No change |
| UBER Uber Technologies Inc. | 0.00% | 14 | $844 | Reduce -97.5% |
| DJT Trump Media & Technology Gro | 0.00% | 22 | $750 | No change |
| EMN Eastman Chemical Co. | 0.00% | 8 | $731 | No change |
| NUE Nucor Corp. | 0.00% | 6 | $700 | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 2 | $686 | No change |
| BP BP PLC-Spons ADR | 0.00% | 22 | $640 | Add +4.8% |
| CRL Charles River Laboratories | 0.00% | 3 | $554 | No change |
| RYAM Rayonier Advanced Materials | 0.00% | 66 | $545 | No change |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 9 | $435 | No change |
| AES AES Corp. | 0.00% | 32 | $412 | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 4 | $402 | No change |
| DXC DXC Technology Co. | 0.00% | 11 | $220 | No change |
| WAB Wabtec Corp. | 0.00% | 1 | $190 | No change |
| ISHARES 25+ YR TREAS STRIPS | 0.00% | 7 | $65 | Reduce -99.6% |