| AGG iShares Core U.S. Aggregate | 10.84% | 975,995 | $94.6M | Add +3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.16% | 173,574 | $71.2M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.44% | 383,720 | $65.0M | Add +1.9% |
| BND Vanguard Total Bond Market | 5.83% | 707,350 | $50.9M | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 5.45% | 1,079,653 | $47.5M | Add +67.2% |
| EEM iShares MSCI Emerging Market | 5.08% | 1,061,146 | $44.4M | Add +32.3% |
| SHV iShares 0-1 Year Treasury Bo | 4.64% | 368,053 | $40.5M | Add +0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 4.64% | 159,685 | $40.5M | Add +0.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.63% | 1,217,364 | $40.4M | Add +7.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 4.49% | 242,046 | $39.2M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 4.30% | 784,655 | $37.5M | Add +5.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.23% | 247,888 | $19.5M | Add +1.3% |
| MUB iShares National Muni Bond E | 2.23% | 182,585 | $19.5M | Reduce -14.3% |
| XLK SS Technology Select Sector | 1.77% | 66,522 | $15.5M | Add +6.3% |
| IWB iShares Russell 1000 ETF | 1.67% | 45,239 | $14.6M | Add +0.5% |
| IBTG iShares Ibonds Dec 2026 Term | 1.51% | 578,334 | $13.2M | Add +7.3% |
| JGRO JPMorgan Active Growth ETF | 1.29% | 139,170 | $11.3M | Add +4.7% |
| IBTI iShares Ibonds Dec 2028 Term | 1.18% | 468,141 | $10.3M | Add +8.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.10% | 190,042 | $9.6M | Reduce -4.2% |
| BNDX Vanguard Total Intl Bond ETF | 1.06% | 188,293 | $9.2M | Reduce -4.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.89% | 148,108 | $7.7M | Add +5701.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 26,440 | $7.7M | Add +0.1% |
| XLF SS Financial Select Sector | 0.81% | 146,883 | $7.1M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 0.81% | 11,978 | $7.1M | Reduce -0.9% |
| XLY SS Consumer Disc Select Sect | 0.70% | 27,176 | $6.1M | Add +5.1% |
| AAPL Apple Inc. | 0.62% | 21,599 | $5.4M | Add +21.4% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.60% | 275,105 | $5.3M | Add +2.0% |
| SHYM iShares Short Duration High | 0.60% | 230,580 | $5.2M | Reduce -23.4% |
| XLV SS Health Care Select Sector | 0.60% | 37,821 | $5.2M | Add +7.2% |
| XLC SS Comm Select Sector SPDR | 0.56% | 50,455 | $4.9M | Add +5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 10,373 | $4.7M | Add +1.2% |
| XLI SS Industrial Select Sector | 0.53% | 35,220 | $4.6M | Add +4.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 7,567 | $3.9M | Add +2.2% |
| MSFT Microsoft Corp. | 0.44% | 9,155 | $3.9M | Add +55.1% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 27,761 | $3.5M | Add +1.1% |
| SCHD Schwab US DVD Equity ETF | 0.40% | 128,377 | $3.5M | Add +3.8% |
| AMZN Amazon.com Inc. | 0.34% | 13,691 | $3.0M | Add +38.2% |
| XLP SS Consumer Staples Sel Sect | 0.34% | 37,983 | $3.0M | Add +6.3% |
| QUAL iShares MSCI USA Quality Fac | 0.34% | 16,629 | $3.0M | Add +3.0% |
| GSY Invesco Ultra Short Duration | 0.30% | 52,212 | $2.6M | Add +8.4% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 14,354 | $2.5M | Add +0.3% |
| VNLA Janus Henderson Short Durati | 0.28% | 49,320 | $2.4M | Add +9.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.24% | 12,001 | $2.1M | No change |
| JPM JPMorgan Chase & Co. | 0.23% | 8,553 | $2.1M | Add +53.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 9,833 | $2.0M | Add +3.4% |
| JNJ Johnson & Johnson | 0.22% | 13,150 | $1.9M | Add +30.5% |
| GOOGL Alphabet Inc. Class A | 0.21% | 9,708 | $1.8M | Add +13.1% |
| XLE SS Energy Select Sector | 0.20% | 20,319 | $1.7M | Add +2.8% |
| V Visa Inc. Class A | 0.19% | 5,323 | $1.7M | Add +5.8% |
| PHO Invesco Water Resources ETF | 0.19% | 25,075 | $1.6M | New |
| SUSA iShares ESG Optimized MSCI U | 0.18% | 13,134 | $1.6M | Reduce -1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 19,235 | $1.5M | Add +8.5% |
| XLB SS Materials Select Sector | 0.15% | 15,914 | $1.3M | Add +7.1% |
| XLRE SS Real Estate Select Sector | 0.15% | 31,842 | $1.3M | Add +7.6% |
| WMT Walmart Inc. | 0.15% | 14,034 | $1.3M | Add +8.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 4,415 | $1.2M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.13% | 11,225 | $1.1M | Add +394.5% |
| NVDA Nvidia Corp. | 0.13% | 8,244 | $1.1M | Add +58.0% |
| LMT Lockheed Martin Corp. | 0.12% | 2,135 | $1.0M | Add +63.9% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.12% | 33,909 | $1.0M | Add +7.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 4,930 | $977K | Reduce -8.2% |
| IQLT iShares MSCI International Q | 0.11% | 25,810 | $958K | Add +7.5% |
| EFA iShares MSCI Eafe ETF | 0.11% | 12,647 | $956K | No change |
| PEP Pepsico Inc. | 0.11% | 6,127 | $932K | Reduce -1.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.11% | 27,716 | $925K | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 4,241 | $831K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 16,199 | $812K | Add +7296.8% |
| CMCSA Comcast Corp. Class A | 0.09% | 20,968 | $787K | Add +3.5% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 13,539 | $766K | Add +13.0% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 15,013 | $697K | Add +9.0% |
| GILD Gilead Sciences Inc. | 0.08% | 7,483 | $691K | Add +19.6% |
| XOM Exxon Mobil Corp. | 0.08% | 6,360 | $684K | Add +48.9% |
| MCD McDonald's Corp. | 0.08% | 2,316 | $671K | Reduce -10.3% |
| CSCO Cisco Systems Inc. | 0.08% | 11,299 | $669K | Reduce -20.3% |
| VNQ Vanguard Real Estate ETF | 0.08% | 7,489 | $667K | Reduce -2.3% |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,221 | $637K | Add +96.6% |
| VZ Verizon Communications Inc. | 0.07% | 15,801 | $632K | Reduce -3.3% |
| MA Mastercard Inc. Class A | 0.07% | 1,195 | $629K | Reduce -17.8% |
| LARK Landmark Bancorp Inc. | 0.07% | 25,728 | $618K | Add +3.3% |
| T AT&T Inc. | 0.07% | 27,086 | $617K | Reduce -19.4% |
| ORCL Oracle Corp. | 0.07% | 3,596 | $599K | Add +0.6% |
| ABT Abbott Laboratories | 0.07% | 5,294 | $599K | Add +12.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 2,214 | $597K | No change |
| GOOG Alphabet Inc. Class C | 0.07% | 3,043 | $580K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,057 | $570K | Add +230.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 909 | $533K | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 9,231 | $531K | Reduce -37.1% |
| RTX RTX Corp. | 0.06% | 4,498 | $521K | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 4,516 | $520K | Reduce -16.6% |
| HWKN Hawkins Inc. | 0.06% | 4,160 | $510K | No change |
| FDX FedEx Corp. | 0.06% | 1,808 | $509K | Add +145.0% |
| EVRG Evergy Inc. | 0.06% | 8,037 | $495K | Add +33.6% |
| WM Waste Management Inc. | 0.06% | 2,401 | $484K | Add +2864.2% |
| VGIT Vanguard Intermediate-Term T | 0.06% | 8,302 | $482K | Reduce -78.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 5,840 | $479K | No change |
| UNP Union Pacific Corp. | 0.05% | 2,076 | $473K | Add +11.3% |
| KMB Kimberly-Clark Corp. | 0.05% | 3,550 | $465K | Reduce -8.5% |
| COST Costco Wholesale Corp. | 0.05% | 503 | $461K | Add +1.4% |
| GD General Dynamics Corp. | 0.05% | 1,698 | $447K | Add +6.8% |
| KO The Coca-Cola Co. | 0.05% | 7,052 | $439K | Reduce -9.7% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 4,952 | $438K | Reduce -2.2% |
| HDV iShares Core High Dividend E | 0.05% | 3,845 | $432K | Add +4.3% |
| ARKK ARK Innovation ETF | 0.05% | 7,427 | $422K | Reduce -6.2% |
| CME Cme Group Inc. | 0.05% | 1,801 | $418K | Add +113.4% |
| RRX Regal Rexnord Corp. | 0.05% | 2,665 | $413K | New |
| ABBV Abbvie Inc. | 0.04% | 2,124 | $377K | Add +10.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 5,337 | $375K | Add +0.3% |
| HON Honeywell International Inc. | 0.04% | 1,658 | $375K | Add +64.5% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.04% | 10,464 | $364K | Add +5.4% |
| SBUX Starbucks Corp. | 0.04% | 3,991 | $364K | Reduce -22.7% |
| ALL Allstate Corp. | 0.04% | 1,795 | $346K | Reduce -23.8% |
| LLY Eli Lilly & Co. | 0.04% | 447 | $345K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 681 | $344K | Reduce -14.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.04% | 8,722 | $343K | Add +5.3% |
| HD Home Depot Inc. | 0.04% | 867 | $337K | Reduce -6.7% |
| GIS General Mills Inc. | 0.04% | 5,280 | $337K | Add +20.4% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.04% | 3,912 | $336K | Reduce -3.8% |
| IPG Interpublic Group of Cos Inc. | 0.04% | 11,330 | $317K | New |
| IWD iShares Russell 1000 Value E | 0.03% | 1,577 | $292K | No change |
| CB Chubb Ltd. | 0.03% | 1,023 | $283K | Add +29.8% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.03% | 5,902 | $280K | Reduce -9.8% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.03% | 3,969 | $275K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 675 | $271K | Reduce -4.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 6,441 | $270K | Add +4.3% |
| FISV Fiserv Inc. | 0.03% | 1,299 | $267K | New |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 6,139 | $258K | Reduce -3.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.03% | 11,274 | $250K | Add +28.6% |
| IBMO iShares Ibonds Dec 2026 Term | 0.03% | 9,784 | $249K | New |
| IBMP iShares Ibonds Dec 2027 Term | 0.03% | 9,834 | $247K | New |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.03% | 9,778 | $246K | New |
| IBMR iShares Ibonds Dec 2029 M BD | 0.03% | 9,820 | $245K | New |
| PDCO Patterson Cos Inc. | 0.03% | 7,900 | $244K | Reduce -48.7% |
| SUB iShares Short-Term National | 0.03% | 2,300 | $243K | Reduce -1.2% |
| MDY State Street SPDR S&P Midcap | 0.03% | 411 | $234K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 868 | $229K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 4,372 | $228K | No change |
| UPS United Parcel Service Class B | 0.02% | 1,700 | $214K | Add +18.2% |
| TMUS T-Mobile US Inc. | 0.02% | 955 | $211K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 737 | $209K | No change |
| SCI Service Corp. International | 0.02% | 2,595 | $207K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 1,985 | $199K | Reduce -45.2% |
| XEL Xcel Energy Inc. | 0.02% | 2,882 | $195K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 322 | $184K | No change |
| PG The Procter & Gamble Co. | 0.02% | 1,099 | $184K | Add +69.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 2,707 | $174K | Reduce -1.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.02% | 7,266 | $174K | Add +246.7% |
| META Meta Platforms Inc. Class A | 0.02% | 289 | $169K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.02% | 7,894 | $168K | Add +22.5% |
| PRU Prudential Financial Inc. | 0.02% | 1,400 | $166K | No change |
| IBTL iShares Ibonds Dec 2031 Term | 0.02% | 8,372 | $166K | Add +22.7% |
| NEE Nextera Energy Inc. | 0.02% | 2,160 | $155K | No change |
| CAT Caterpillar Inc. | 0.02% | 419 | $152K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 337 | $143K | No change |
| WFC Wells Fargo & Co. | 0.02% | 2,003 | $141K | Reduce -4.0% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 2,200 | $137K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,018 | $129K | No change |
| OGE Oge Energy Corp. | 0.01% | 3,000 | $124K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 2,025 | $121K | New |
| VTIP Vanguard Short-Term Tips | 0.01% | 2,477 | $120K | Add +84.4% |
| K Kellanova | 0.01% | 1,444 | $117K | No change |
| ADP Automatic Data Processing | 0.01% | 399 | $117K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 528 | $117K | No change |
| CPRT Copart Inc. | 0.01% | 1,990 | $114K | New |
| NVT Nvent Electric PLC | 0.01% | 1,665 | $113K | New |
| TSLA Tesla Inc. | 0.01% | 278 | $112K | Add +1.1% |
| RFG Invesco S&P Midcap 400 Pure | 0.01% | 2,268 | $110K | No change |
| OKE Oneok Inc. | 0.01% | 1,074 | $108K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 205 | $107K | Add +310.0% |
| TD Toronto-Dominion Bank | 0.01% | 1,950 | $104K | Reduce -7.6% |
| DE Deere & Co. | 0.01% | 240 | $102K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 1,660 | $101K | No change |
| CBSH Commerce Bancshares Inc. | 0.01% | 1,590 | $99K | Add +5.0% |
| IWO iShares Russell 2000 Growth | 0.01% | 344 | $99K | Add +189.1% |
| ADBE Adobe Inc. | 0.01% | 222 | $99K | Add +170.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.01% | 4,618 | $99K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.01% | 4,828 | $98K | No change |
| PFE Pfizer Inc. | 0.01% | 3,640 | $97K | Add +5.8% |
| MS Morgan Stanley | 0.01% | 755 | $95K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 431 | $95K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 2,135 | $94K | No change |
| CVX Chevron Corp. | 0.01% | 642 | $93K | Add +38.7% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 717 | $93K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 495 | $92K | New |
| ELV Elevance Health Inc. | 0.01% | 250 | $92K | New |
| CAG Conagra Brands Inc. | 0.01% | 3,245 | $90K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.01% | 3,538 | $89K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 3,671 | $88K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 813 | $85K | Add +9.1% |
| PLD Prologis Inc. | 0.01% | 805 | $85K | New |
| VONG Vanguard Russell 1000 Growth | 0.01% | 800 | $83K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 1,051 | $80K | Add +6.8% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 477 | $80K | Reduce -12.3% |
| XYL Xylem Inc. | 0.01% | 680 | $79K | New |
| INTC Intel Corp. | 0.01% | 3,835 | $77K | Add +0.6% |
| LW Lamb Weston Holdings Inc. | 0.01% | 1,145 | $77K | No change |
| CVS CVS Health Corp. | 0.01% | 1,701 | $76K | Reduce -80.4% |
| IWN iShares Russell 2000 Value E | 0.01% | 460 | $76K | New |
| MDT Medtronic PLC | 0.01% | 906 | $72K | Reduce -0.1% |
| COP Conocophillips | 0.01% | 718 | $71K | Reduce -57.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 293 | $70K | No change |
| BGRN iShares Usd Green Bond ETF | 0.01% | 1,509 | $70K | Add +7.3% |
| AVGO Broadcom Inc. | 0.01% | 300 | $70K | Add +200.0% |
| ITW Illinois Tool Works | 0.01% | 261 | $66K | No change |
| ETR Entergy Corp. | 0.01% | 870 | $66K | No change |
| AMT American Tower Corp. | 0.01% | 352 | $65K | No change |
| DHR Danaher Corp. | 0.01% | 280 | $64K | New |
| O Realty Income Corp. | 0.01% | 1,197 | $64K | No change |
| TMFM Motley Fool Mid-Cap Growth | 0.01% | 2,393 | $62K | No change |
| COF Capital One Financial Corp. | 0.01% | 335 | $60K | New |
| MPLX MPLX LP | 0.01% | 1,235 | $59K | No change |
| RJF Raymond James Financial Inc. | 0.01% | 379 | $59K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 1,159 | $59K | No change |
| WHR Whirlpool Corp. | 0.01% | 505 | $58K | New |
| EXPE Expedia Group Inc. | 0.01% | 309 | $58K | Reduce -90.2% |
| TXN Texas Instruments Inc. | 0.01% | 295 | $55K | New |
| WEC WEC Energy Group Inc. | 0.01% | 588 | $55K | No change |
| JOE The St Joe Co. | 0.01% | 1,200 | $54K | No change |
| FSK FS KKR Capital Corp. | 0.01% | 2,463 | $53K | No change |
| TFC Truist Financial Corp. | 0.01% | 1,233 | $53K | No change |
| AMGN Amgen Inc. | 0.01% | 205 | $53K | Add +485.7% |
| FCNCA First Citizens Bcshs Class A | 0.01% | 25 | $53K | New |
| MMM 3M Co. | 0.01% | 402 | $52K | Reduce -25.0% |
| FDS Factset Research Systems Inc. | 0.01% | 108 | $52K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 689 | $51K | No change |
| PNW Pinnacle West Capital | 0.01% | 597 | $51K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 2,002 | $50K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.01% | 2,181 | $50K | No change |
| CLX Clorox Company | 0.01% | 300 | $49K | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.01% | 1,979 | $49K | No change |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.01% | 1,927 | $48K | No change |
| GLW Corning Inc. | 0.01% | 966 | $46K | No change |
| HPQ HP Inc. | 0.01% | 1,379 | $45K | No change |
| SPG Simon Property Group Inc. | 0.00% | 246 | $42K | Reduce -86.3% |
| AFL Aflac Inc. | 0.00% | 400 | $41K | No change |
| CBZ Cbiz Inc. | 0.00% | 500 | $41K | No change |
| WDFC WD-40 Co. | 0.00% | 168 | $41K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 1,424 | $40K | No change |
| DOV Dover Corp. | 0.00% | 210 | $39K | No change |
| ET Energy Transfer LP | 0.00% | 2,000 | $39K | No change |
| GEV GE Vernova Inc. | 0.00% | 119 | $39K | Reduce -11.8% |
| CTAS Cintas Corp. | 0.00% | 212 | $39K | No change |
| CPB The Campbell's Company | 0.00% | 922 | $39K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 657 | $38K | No change |
| NOW ServiceNow Inc. | 0.00% | 35 | $37K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 175 | $37K | No change |
| BX Blackstone Inc. | 0.00% | 210 | $36K | No change |
| BUFT FT Vest Buffered Allocation | 0.00% | 1,584 | $36K | No change |
| PSA Public Storage | 0.00% | 117 | $35K | Reduce -77.7% |
| TRV The Travelers Cos Inc. | 0.00% | 144 | $35K | No change |
| CGGR Cap Group Growth Equity | 0.00% | 885 | $33K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 170 | $32K | New |
| PM Philip Morris International | 0.00% | 264 | $32K | No change |
| PSX Phillips 66 | 0.00% | 276 | $31K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.00% | 840 | $29K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 127 | $29K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 300 | $29K | Add +50.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 824 | $29K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 220 | $29K | No change |
| EMN Eastman Chemical Co. | 0.00% | 315 | $29K | Add +59.1% |
| PH Parker Hannifin Corp. | 0.00% | 45 | $29K | New |
| TGT Target Corp. | 0.00% | 200 | $27K | Reduce -57.0% |
| DG Dollar General Corp. | 0.00% | 355 | $27K | New |
| HII Huntington Ingalls Industrie | 0.00% | 140 | $26K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 878 | $26K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 90 | $26K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 530 | $26K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 87 | $25K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 195 | $25K | No change |
| BIIB Biogen Inc. | 0.00% | 163 | $25K | No change |
| TTEK Tetra Tech Inc. | 0.00% | 625 | $25K | No change |
| COR Cencora Inc. | 0.00% | 110 | $25K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 170 | $24K | New |
| TTE Totalenergies SE -Spon ADR | 0.00% | 442 | $24K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 109 | $23K | No change |
| ZTS Zoetis Inc. | 0.00% | 140 | $23K | No change |
| MCK McKesson Corp. | 0.00% | 40 | $23K | New |
| UL Unilever PLC | 0.00% | 400 | $23K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 1,090 | $22K | No change |
| SHEL Shell PLC-ADR | 0.00% | 344 | $22K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 612 | $21K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 370 | $21K | No change |
| OLN Olin Corp. | 0.00% | 602 | $20K | No change |
| CRM Salesforce Inc. | 0.00% | 60 | $20K | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 356 | $20K | No change |
| KVUE Kenvue Inc. | 0.00% | 923 | $20K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 45 | $20K | New |
| ADI Analog Devices Inc. | 0.00% | 92 | $20K | No change |
| CTVA Corteva Inc. | 0.00% | 341 | $19K | Reduce -20.1% |
| TEL Te Connectivity PLC | 0.00% | 135 | $19K | New |
| CSX CSX Corp. | 0.00% | 588 | $19K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 207 | $19K | No change |
| DOW Dow Inc. | 0.00% | 460 | $18K | Reduce -15.8% |
| AEP American Electric Power | 0.00% | 200 | $18K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 226 | $17K | Reduce -27.6% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 180 | $17K | No change |
| IAU iShares Gold Trust | 0.00% | 326 | $16K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 39 | $16K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 180 | $15K | No change |
| HAL Halliburton Co. | 0.00% | 566 | $15K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 308 | $15K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 105 | $15K | No change |
| USB US Bancorp | 0.00% | 315 | $15K | No change |
| AGCO Agco Corp. | 0.00% | 161 | $15K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,515 | $15K | No change |
| PSEP Innovator U.S. Equity Power | 0.00% | 382 | $15K | No change |
| EMR Emerson Electric Co. | 0.00% | 120 | $15K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 50 | $14K | Add +25.0% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 60 | $14K | No change |
| OGS One Gas Inc. | 0.00% | 196 | $14K | No change |
| SHAK Shake Shack Inc. Class A | 0.00% | 100 | $13K | No change |
| HRL Hormel Foods Corp. | 0.00% | 413 | $13K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 545 | $13K | No change |
| PAA Plains All Amer Pipeline LP | 0.00% | 750 | $13K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 450 | $13K | New |
| NKE Nike Inc. Class B | 0.00% | 165 | $12K | No change |
| WWD Woodward Inc. | 0.00% | 75 | $12K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 135 | $12K | Add +40.6% |
| MIDD Middleby Corp. | 0.00% | 90 | $12K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 249 | $12K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 300 | $12K | No change |
| LUV Southwest Airlines Co. | 0.00% | 300 | $10K | No change |
| CCL Carnival Corp. | 0.00% | 400 | $10K | No change |
| DRLL Strive US Energy ETF | 0.00% | 355 | $10K | No change |
| MU Micron Technology Inc. | 0.00% | 115 | $10K | No change |
| ENB Enbridge Inc. | 0.00% | 197 | $8K | No change |
| ALEX Alexander & Baldwin Inc. | 0.00% | 458 | $8K | No change |
| D Dominion Energy Inc. | 0.00% | 150 | $8K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 102 | $8K | No change |
| FIS Fidelity National Info Serv | 0.00% | 89 | $7K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 93 | $7K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 128 | $7K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 50 | $7K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 206 | $7K | No change |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 129 | $6K | No change |
| IWV iShares Russell 3000 ETF | 0.00% | 19 | $6K | No change |
| SPOT Spotify Technology SA | 0.00% | 14 | $6K | No change |
| APP AppLovin Corp. Class A | 0.00% | 19 | $6K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 92 | $6K | No change |
| BIRK Birkenstock Holding PLC | 0.00% | 100 | $6K | No change |
| KLG WK Kellogg Co. | 0.00% | 314 | $6K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 25 | $5K | No change |
| XPMAX Pioneer Municipal High Inc. | 0.00% | 632 | $5K | No change |
| ELF Elf Beauty Inc. | 0.00% | 42 | $5K | No change |
| BSX Boston Scientific Corp. | 0.00% | 57 | $5K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 20 | $5K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 48 | $5K | New |
| BDX Becton Dickinson and Co. | 0.00% | 20 | $5K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 425 | $4K | Reduce -14.1% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 80 | $4K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 34 | $4K | New |
| JEF Jefferies Financial Group Inc. | 0.00% | 54 | $4K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 39 | $4K | No change |
| EMBJ Embraer SA-Spon ADR | 0.00% | 107 | $4K | No change |
| NXP Nuveen Select Tax-Free Inc. | 0.00% | 255 | $4K | No change |
| TDG Transdigm Group Inc. | 0.00% | 3 | $4K | No change |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 25 | $4K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 18 | $4K | No change |
| HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 126 | $4K | No change |
| BAX Baxter International Inc. | 0.00% | 123 | $4K | Reduce -98.2% |
| TW Tradeweb Markets Inc. Class A | 0.00% | 27 | $4K | No change |
| INDA iShares MSCI India ETF | 0.00% | 67 | $4K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 14 | $3K | No change |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 100 | $3K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 40 | $3K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 31 | $3K | No change |
| PGR Progressive Corp. | 0.00% | 14 | $3K | No change |
| BURL Burlington Stores Inc. | 0.00% | 11 | $3K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 31 | $3K | No change |
| ROKU Roku Inc. | 0.00% | 40 | $3K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 32 | $3K | No change |
| MQY BlackRock Muniyield Quality | 0.00% | 250 | $3K | No change |
| CACI Caci International Inc. Class A | 0.00% | 7 | $3K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 32 | $3K | No change |
| NFLX Netflix Inc. | 0.00% | 3 | $3K | No change |
| KEX Kirby Corp. | 0.00% | 25 | $3K | No change |
| UBER Uber Technologies Inc. | 0.00% | 43 | $3K | No change |
| WING Wingstop Inc. | 0.00% | 9 | $3K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 10 | $2K | No change |
| CMI Cummins Inc. | 0.00% | 7 | $2K | No change |
| THC Tenet Healthcare Corp. | 0.00% | 19 | $2K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 4 | $2K | No change |
| BCC Boise Cascade Co. | 0.00% | 20 | $2K | No change |
| NUEM Nuveen ESG Emerging Markets | 0.00% | 81 | $2K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 19 | $2K | No change |
| GEHC GE Healthcare Technology | 0.00% | 27 | $2K | Reduce -44.9% |
| PKG Packaging Corp. of America | 0.00% | 9 | $2K | No change |
| SOLV Solventum Corp. | 0.00% | 30 | $2K | Reduce -41.2% |
| MELI MercadoLibre Inc. | 0.00% | 1 | $2K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 104 | $2K | No change |
| MMYT Makemytrip Ltd. | 0.00% | 15 | $2K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 5 | $2K | No change |
| ETN Eaton Corp. PLC | 0.00% | 5 | $2K | No change |
| CNK Cinemark Holdings Inc. | 0.00% | 53 | $2K | No change |
| CVNA Carvana Co. | 0.00% | 8 | $2K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 28 | $2K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 13 | $2K | No change |
| BKR Baker Hughes Co. | 0.00% | 39 | $2K | No change |
| IOT Samsara Inc. Class A | 0.00% | 36 | $2K | No change |
| SN Sharkninja Inc. | 0.00% | 16 | $2K | No change |
| NB Niocorp Developments Ltd. | 0.00% | 1,000 | $2K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 89 | $1K | No change |
| DFS Discover Financial Services | 0.00% | 7 | $1K | No change |
| PENN Penn Entertainment Inc. | 0.00% | 58 | $1K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 65 | $865 | No change |
| EA Electronic Arts Inc. | 0.00% | 5 | $732 | No change |
| Escrow Altegrity Inc Com | 0.00% | 200 | $564 | No change |
| RIOT Riot Platforms Inc. | 0.00% | 50 | $511 | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 4 | $452 | No change |
| FL Foot Locker Inc. | 0.00% | 4 | $87 | No change |
| EMBC Embecta Corp. | 0.00% | 4 | $83 | No change |
| CGC Canopy Growth Corp. | 0.00% | 10 | $27 | No change |
| KMI Kinder Morgan Inc. | 0.00% | 1 | $27 | No change |