| VEA Vanguard Ftse Developed ETF | 7.03% | 251,500 | $12.8M | Reduce -0.1% |
| SCHV Schwab US Large-Cap Value | 5.91% | 404,128 | $10.7M | Reduce -2.9% |
| VOO Vanguard S&P 500 ETF | 5.71% | 20,209 | $10.4M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 4.33% | 134,798 | $7.9M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 2.92% | 27,857 | $5.3M | Add +1.3% |
| MSFT Microsoft Corp. | 2.90% | 14,024 | $5.3M | Add +3.0% |
| IWY iShares Russell Top 200 Grow | 2.88% | 24,851 | $5.2M | Reduce -0.7% |
| AAPL Apple Inc. | 2.88% | 23,594 | $5.2M | Add +1.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.74% | 86,755 | $3.2M | No change |
| NVDA Nvidia Corp. | 1.72% | 28,936 | $3.1M | Add +4.0% |
| VWO Vanguard Ftse Emerging Marke | 1.70% | 68,389 | $3.1M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 1.52% | 26,510 | $2.8M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.47% | 10,872 | $2.7M | Reduce -12.5% |
| GOOGL Alphabet Inc. Class A | 1.32% | 15,494 | $2.4M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.20% | 3,915 | $2.2M | Reduce -0.8% |
| C Citigroup Inc. | 1.18% | 30,126 | $2.1M | Add +0.4% |
| ABBV Abbvie Inc. | 1.10% | 9,539 | $2.0M | Reduce -1.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.08% | 25,994 | $2.0M | No change |
| IVV iShares Core S&P 500 ETF | 1.02% | 3,294 | $1.9M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 3,379 | $1.8M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.98% | 3,090 | $1.8M | Add +5.0% |
| UNP Union Pacific Corp. | 0.96% | 7,411 | $1.8M | Add +1.2% |
| MCD McDonald's Corp. | 0.96% | 5,579 | $1.7M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.94% | 14,343 | $1.7M | Add +1.8% |
| VNQ Vanguard Real Estate ETF | 0.87% | 17,525 | $1.6M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.87% | 9,451 | $1.6M | Reduce -0.7% |
| WMB Williams Cos Inc. | 0.87% | 26,403 | $1.6M | Reduce -12.8% |
| PG The Procter & Gamble Co. | 0.85% | 9,114 | $1.6M | Add +16.4% |
| AMP Ameriprise Financial Inc. | 0.85% | 3,202 | $1.6M | Reduce -28.8% |
| ABT Abbott Laboratories | 0.82% | 11,251 | $1.5M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.82% | 24,043 | $1.5M | Reduce -1.5% |
| V Visa Inc. Class A | 0.78% | 4,062 | $1.4M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.78% | 9,429 | $1.4M | Reduce -0.4% |
| MDT Medtronic PLC | 0.76% | 15,422 | $1.4M | Add +7.1% |
| MRK Merck & Co. Inc. | 0.74% | 15,015 | $1.3M | Add +9.9% |
| RSP Invesco S&P 500 Equal Weight | 0.73% | 7,700 | $1.3M | No change |
| HON Honeywell International Inc. | 0.72% | 6,194 | $1.3M | Add +1.5% |
| PM Philip Morris International | 0.71% | 8,176 | $1.3M | Reduce -14.2% |
| COST Costco Wholesale Corp. | 0.70% | 1,345 | $1.3M | Reduce -3.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.69% | 64,384 | $1.3M | Reduce -0.7% |
| DGX Quest Diagnostics Inc. | 0.65% | 6,943 | $1.2M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.64% | 6,984 | $1.2M | Add +9.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.62% | 54,378 | $1.1M | Reduce -6.5% |
| TSLA Tesla Inc. | 0.60% | 4,182 | $1.1M | Add +18.8% |
| QCOM Qualcomm Inc. | 0.58% | 6,917 | $1.1M | Add +10.8% |
| LMT Lockheed Martin Corp. | 0.58% | 2,371 | $1.1M | Add +0.9% |
| DLR Digital Realty Trust Inc. | 0.58% | 7,354 | $1.1M | Reduce -1.6% |
| DOW Dow Inc. | 0.57% | 29,917 | $1.0M | Add +39.8% |
| VZ Verizon Communications Inc. | 0.57% | 22,701 | $1.0M | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.56% | 6,000 | $1.0M | No change |
| NVS Novartis AG-Sponsored ADR | 0.55% | 8,960 | $999K | Add +8.5% |
| IWD iShares Russell 1000 Value E | 0.54% | 5,249 | $988K | No change |
| SHOP Shopify Inc. Class A | 0.54% | 10,224 | $976K | Reduce -0.0% |
| CVX Chevron Corp. | 0.52% | 5,700 | $954K | Add +0.7% |
| BKNG Booking Holdings Inc. | 0.52% | 204 | $940K | Reduce -1.0% |
| PLD Prologis Inc. | 0.50% | 8,096 | $905K | Add +4.5% |
| ALL Allstate Corp. | 0.49% | 4,300 | $890K | Reduce -0.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.48% | 44,578 | $873K | Reduce -1.0% |
| HD Home Depot Inc. | 0.48% | 2,368 | $868K | Add +1.5% |
| CCI Crown Castle Inc. | 0.46% | 8,040 | $838K | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.46% | 5,344 | $835K | Add +5.8% |
| SBUX Starbucks Corp. | 0.46% | 8,433 | $827K | Reduce -0.2% |
| APD Air Products & Chemicals Inc. | 0.45% | 2,770 | $817K | Reduce -1.8% |
| WMT Walmart Inc. | 0.44% | 9,167 | $805K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.43% | 2,187 | $790K | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.43% | 11,095 | $787K | Add +129.1% |
| FDX FedEx Corp. | 0.42% | 3,170 | $773K | Add +0.7% |
| PRU Prudential Financial Inc. | 0.41% | 6,718 | $750K | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.40% | 889 | $734K | Reduce -3.9% |
| TRP TC Energy Corp. | 0.40% | 15,524 | $733K | Add +22.1% |
| TGT Target Corp. | 0.40% | 6,979 | $728K | Add +0.1% |
| CAT Caterpillar Inc. | 0.39% | 2,176 | $718K | Add +3.0% |
| CRM Salesforce Inc. | 0.38% | 2,565 | $688K | Add +1.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.37% | 10,754 | $678K | No change |
| ETN Eaton Corp. PLC | 0.35% | 2,353 | $640K | Add +1.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.35% | 8,158 | $640K | No change |
| ENB Enbridge Inc. | 0.34% | 14,153 | $627K | Reduce -2.5% |
| CB Chubb Ltd. | 0.34% | 2,076 | $627K | Reduce -0.9% |
| AEP American Electric Power | 0.34% | 5,636 | $616K | Add +39.9% |
| HAS Hasbro Inc. | 0.33% | 9,610 | $591K | Add +13.1% |
| COP Conocophillips | 0.32% | 5,586 | $587K | Add +46.5% |
| PYPL PayPal Holdings Inc. | 0.32% | 8,916 | $582K | Reduce -0.1% |
| FITB Fifth Third Bancorp | 0.32% | 14,757 | $578K | Reduce -0.2% |
| TFC Truist Financial Corp. | 0.31% | 13,822 | $569K | Reduce -2.2% |
| RTX RTX Corp. | 0.30% | 4,090 | $542K | Add +1.9% |
| ECL Ecolab Inc. | 0.29% | 2,086 | $529K | Reduce -0.6% |
| HBAN Huntington Bancshares Inc. | 0.29% | 34,737 | $521K | Reduce -3.1% |
| GLW Corning Inc. | 0.28% | 10,990 | $503K | Reduce -30.0% |
| TEL Te Connectivity PLC | 0.27% | 3,432 | $485K | Add +0.0% |
| NOC Northrop Grumman Corp. | 0.26% | 919 | $471K | Add +7.7% |
| MS Morgan Stanley | 0.26% | 3,987 | $465K | Add +2.8% |
| ZTS Zoetis Inc. | 0.25% | 2,792 | $460K | Reduce -3.9% |
| BTI British American Tob-SP ADR | 0.25% | 11,015 | $456K | Reduce -9.3% |
| ADBE Adobe Inc. | 0.24% | 1,141 | $438K | Add +2.3% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 3,500 | $427K | No change |
| PNC PNC Financial Services Group | 0.23% | 2,383 | $419K | Add +0.6% |
| DUK Duke Energy Corp. | 0.23% | 3,412 | $416K | Reduce -33.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.23% | 20,115 | $409K | Reduce 0.0% |
| AMGN Amgen Inc. | 0.23% | 1,313 | $409K | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.22% | 811 | $402K | Reduce -4.0% |
| ITA iShares U.S. Aerospace & Def | 0.22% | 2,600 | $398K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.22% | 16,803 | $396K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 778 | $387K | Add +1.7% |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 2,715 | $368K | No change |
| AMT American Tower Corp. | 0.20% | 1,680 | $366K | Reduce -18.1% |
| IHDG Wisdomtree International Hed | 0.20% | 8,400 | $365K | No change |
| DVY iShares Select Dividend ETF | 0.20% | 2,700 | $363K | Reduce -3.6% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 12,921 | $361K | No change |
| XYL Xylem Inc. | 0.20% | 3,000 | $358K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.20% | 15,013 | $354K | Reduce -7.4% |
| BSMP Invesco Bulletshares 2025 MB | 0.19% | 13,832 | $339K | Reduce -12.7% |
| NOW ServiceNow Inc. | 0.19% | 424 | $338K | Add +9.8% |
| NFLX Netflix Inc. | 0.18% | 353 | $329K | Add +6.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.18% | 3,203 | $328K | Reduce -35.7% |
| ACN Accenture PLC Class A | 0.17% | 1,004 | $313K | No change |
| MA Mastercard Inc. Class A | 0.17% | 549 | $301K | Add +2.6% |
| FTV Fortive Corp. | 0.16% | 3,989 | $292K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.15% | 534 | $280K | Reduce -75.3% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 3,365 | $275K | Add +3265.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 585 | $274K | Add +14.5% |
| IWM iShares Russell 2000 ETF | 0.13% | 1,199 | $239K | Add +0.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.13% | 12,684 | $235K | Reduce -0.0% |
| PANW Palo Alto Networks Inc. | 0.13% | 1,375 | $235K | Add +7.3% |
| SNPS Synopsys Inc. | 0.12% | 520 | $223K | Add +9.7% |
| XLE SS Energy Select Sector | 0.12% | 2,382 | $223K | No change |
| KO The Coca-Cola Co. | 0.12% | 3,070 | $220K | Add +3.2% |
| DHR Danaher Corp. | 0.12% | 1,063 | $218K | Add +2.8% |
| INTU Intuit Inc. | 0.11% | 337 | $207K | Add +17.8% |
| BSCV Invesco Bulletshares 2031 CB | 0.11% | 12,619 | $206K | Add +42.0% |
| PGR Progressive Corp. | 0.11% | 726 | $205K | Add +2.7% |
| PKG Packaging Corp. of America | 0.11% | 1,030 | $204K | No change |
| AFL Aflac Inc. | 0.11% | 1,826 | $203K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.11% | 3,828 | $192K | Add +10.7% |
| BSMS Invesco Bulletshares 2028 MB | 0.10% | 7,730 | $179K | Reduce -9.4% |
| LRCX Lam Research Corp. | 0.09% | 2,329 | $169K | Add +10.0% |
| BSCU Invesco Bulletshares 2030 CB | 0.09% | 9,800 | $163K | Add +18.4% |
| SYK Stryker Corp. | 0.09% | 416 | $155K | Add +8.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 3,614 | $151K | Add +3.3% |
| SHW The Sherwin-Williams Co. | 0.08% | 420 | $147K | Add +8.8% |
| BSCW Invesco Bulletshares 2032 CB | 0.08% | 7,173 | $146K | Add +71.3% |
| RIGS Alps Strategic Income Fund | 0.08% | 6,302 | $146K | Reduce -55.4% |
| EBAY eBay Inc. | 0.08% | 2,142 | $145K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 202 | $134K | Add +49.6% |
| CTAS Cintas Corp. | 0.07% | 632 | $130K | Add +7.5% |
| MXI iShares Global Materials ETF | 0.07% | 1,589 | $130K | No change |
| HIMU iShares High Yild Muni A ETF | 0.07% | 2,582 | $128K | New |
| CPRT Copart Inc. | 0.07% | 2,232 | $126K | Add +6.6% |
| ODFL Old Dominion Freight Line | 0.07% | 750 | $124K | Add +18.5% |
| APH Amphenol Corp. Class A | 0.07% | 1,856 | $122K | Add +6.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.07% | 2,936 | $121K | No change |
| SCHW Schwab (charles) Corp. | 0.07% | 1,516 | $119K | Add +5.3% |
| SPGI S&P Global Inc. | 0.06% | 230 | $117K | Add +9.0% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 4,608 | $115K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 1,386 | $109K | No change |
| BSCX Invesco Bulletshares 2033 CB | 0.06% | 5,072 | $106K | Add +24.0% |
| BSMT Invesco Bulletshares 2029 MB | 0.06% | 4,634 | $105K | Reduce -14.7% |
| LECO Lincoln Electric Holdings | 0.06% | 553 | $105K | Add +12.2% |
| KKR KKR & Co. Inc. | 0.06% | 873 | $101K | New |
| MPWR Monolithic Power Systems Inc. | 0.05% | 165 | $96K | Add +6.5% |
| MSCI MSCI Inc. | 0.05% | 169 | $96K | Add +4.3% |
| HRL Hormel Foods Corp. | 0.05% | 3,081 | $95K | Add +18.4% |
| SPOT Spotify Technology SA | 0.05% | 171 | $94K | New |
| DDOG Datadog Inc. Class A | 0.05% | 927 | $92K | Add +12.0% |
| BLK BlackRock Inc. | 0.05% | 89 | $84K | Add +9.9% |
| WING Wingstop Inc. | 0.05% | 369 | $83K | New |
| IEF iShares 7-10 Year Treasury B | 0.05% | 859 | $82K | Add +1945.2% |
| LULU Lululemon Athletica Inc. | 0.04% | 275 | $78K | Add +7.0% |
| SYY Sysco Corp. | 0.04% | 1,032 | $77K | Add +15.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 1,284 | $76K | Reduce -22.8% |
| MBB iShares MBS ETF | 0.04% | 761 | $71K | New |
| URI United Rentals Inc. | 0.04% | 113 | $71K | Add +13.0% |
| POOL Pool Corp. | 0.04% | 207 | $66K | Add +15.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 965 | $53K | Add +20.2% |
| VXUS Vanguard Total Intl Stock | 0.03% | 823 | $51K | No change |
| HDV iShares Core High Dividend E | 0.03% | 400 | $49K | Reduce -0.3% |
| DKNG Draftkings Inc. Class A | 0.03% | 1,414 | $47K | Add +9.5% |
| BND Vanguard Total Bond Market | 0.03% | 632 | $46K | No change |
| ETR Entergy Corp. | 0.03% | 534 | $46K | No change |
| CWI State Street SPDR MSCI Acwi | 0.03% | 1,538 | $45K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 458 | $45K | Reduce -9.3% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 500 | $40K | No change |
| T AT&T Inc. | 0.02% | 1,336 | $38K | No change |
| CASY Casey's General Stores Inc. | 0.02% | 87 | $38K | No change |
| DE Deere & Co. | 0.02% | 80 | $38K | No change |
| AMAT Applied Materials Inc. | 0.02% | 252 | $37K | Add +29.2% |
| CP Canadian Pacific Kansas City | 0.02% | 492 | $35K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 818 | $34K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 294 | $33K | Reduce -2.3% |
| PNW Pinnacle West Capital | 0.02% | 341 | $32K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 329 | $32K | Reduce -91.5% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 449 | $31K | No change |
| VGIT Vanguard Intermediate-Term T | 0.02% | 512 | $30K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 113 | $30K | No change |
| USB US Bancorp | 0.02% | 698 | $29K | Add +59.4% |
| SO The Southern Co. | 0.02% | 319 | $29K | No change |
| CSX CSX Corp. | 0.02% | 968 | $28K | Add +37.9% |
| WM Waste Management Inc. | 0.02% | 120 | $28K | No change |
| VKTX Viking Therapeutics Inc. | 0.01% | 1,133 | $27K | Add +38.0% |
| CW Curtiss-Wright Corp. | 0.01% | 86 | $27K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 243 | $27K | No change |
| EMR Emerson Electric Co. | 0.01% | 243 | $27K | No change |
| PFF iShares Preferred & Income S | 0.01% | 863 | $27K | No change |
| FIS Fidelity National Info Serv | 0.01% | 350 | $26K | Add +118.8% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 357 | $25K | No change |
| HI Hillenbrand Inc. | 0.01% | 976 | $24K | No change |
| LKQ LKQ Corp. | 0.01% | 553 | $24K | No change |
| PSX Phillips 66 | 0.01% | 174 | $21K | Reduce -36.5% |
| LH Labcorp Holdings Inc. | 0.01% | 92 | $21K | No change |
| PFG Principal Financial Group | 0.01% | 248 | $21K | No change |
| BSCY Invesco Bulletshares 2034 CB | 0.01% | 980 | $20K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 242 | $20K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.01% | 775 | $20K | New |
| BSMV Invesco Bulletshares 2031 MB | 0.01% | 929 | $19K | Reduce -56.0% |
| VGT Vanguard Info Tech ETF | 0.01% | 35 | $19K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 474 | $18K | Add +88.1% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 282 | $17K | Reduce -13.8% |
| CARR Carrier Global Corp. | 0.01% | 265 | $17K | Add +165.0% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 160 | $17K | No change |
| RF Regions Financial Corp. | 0.01% | 664 | $14K | No change |
| FISV Fiserv Inc. | 0.01% | 62 | $14K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 80 | $13K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 190 | $13K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 70 | $13K | No change |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.01% | 220 | $13K | No change |
| CVS CVS Health Corp. | 0.01% | 190 | $13K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 48 | $13K | New |
| AVY Avery Dennison Corp. | 0.01% | 70 | $12K | No change |
| AXP American Express Co. | 0.01% | 43 | $12K | New |
| BDX Becton Dickinson and Co. | 0.01% | 47 | $11K | No change |
| ADP Automatic Data Processing | 0.01% | 35 | $11K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 100 | $10K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 158 | $10K | New |
| VRSK Verisk Analytics Inc. | 0.01% | 34 | $10K | New |
| PDBC Invesco Optimum Yield Divers | 0.01% | 685 | $9K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 17 | $9K | New |
| UPS United Parcel Service Class B | 0.01% | 83 | $9K | No change |
| MGA Magna International Inc. | 0.01% | 267 | $9K | No change |
| SHEL Shell PLC-ADR | 0.00% | 122 | $9K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 40 | $9K | No change |
| LIN Linde PLC | 0.00% | 19 | $9K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 127 | $9K | New |
| WYNN WYNN Resorts Ltd. | 0.00% | 99 | $8K | No change |
| SON Sonoco Products Co. | 0.00% | 170 | $8K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 30 | $8K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 136 | $8K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 92 | $7K | New |
| SNY Sanofi-ADR | 0.00% | 124 | $7K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 319 | $6K | New |
| UL Unilever PLC | 0.00% | 102 | $6K | New |
| ORCL Oracle Corp. | 0.00% | 43 | $6K | New |
| IHE iShares US Pharmaceuticals E | 0.00% | 81 | $6K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 43 | $6K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 204 | $6K | New |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) filed as RWT HLDGS INC | 0.00% | 5,000 | $5K | No change |
| MMM 3M Co. | 0.00% | 33 | $5K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 78 | $5K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 89 | $4K | New |
| USHY iShares Broad Usd High Yield | 0.00% | 111 | $4K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 53 | $4K | No change |
| GM General Motors Co. | 0.00% | 80 | $4K | New |
| DRI Darden Restaurants Inc. | 0.00% | 17 | $4K | No change |
| HAL Halliburton Co. | 0.00% | 138 | $4K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 86 | $3K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 115 | $3K | New |
| CRL Charles River Laboratories | 0.00% | 19 | $3K | Reduce -96.2% |
| BP BP PLC-Spons ADR | 0.00% | 82 | $3K | New |
| DOCU Docusign Inc. | 0.00% | 28 | $2K | No change |
| HLN Haleon PLC-ADR | 0.00% | 210 | $2K | Add +94.4% |
| ZM Zoom Communications Inc. | 0.00% | 23 | $2K | No change |
| BX Blackstone Inc. | 0.00% | 12 | $2K | No change |
| RY Royal Bank of Canada | 0.00% | 12 | $1K | No change |
| CGBD Carlyle Secured Lending Inc. | 0.00% | 64 | $1K | No change |
| OBDC Blue Owl Capital Corp. | 0.00% | 66 | $968 | No change |
| CL Colgate-Palmolive Co. | 0.00% | 10 | $937 | No change |
| XYZ Block Inc. | 0.00% | 17 | $924 | No change |
| VLTO Veralto Corp. | 0.00% | 9 | $877 | Add +12.5% |
| SPG Simon Property Group Inc. | 0.00% | 5 | $830 | No change |
| VLO Valero Energy Corp. | 0.00% | 5 | $660 | No change |
| XEL Xcel Energy Inc. | 0.00% | 7 | $496 | No change |
| O Realty Income Corp. | 0.00% | 8 | $464 | No change |
| SOBO South Bow Corp. | 0.00% | 18 | $459 | Reduce -99.3% |
| FE Firstenergy Corp. | 0.00% | 9 | $364 | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 8 | $295 | No change |