| 3M Co Com | COM | $114K | 0.1%Prev: 0.1% | 710 SH | Increased |
| Abbott Laboratories | COM | $131K | 0.1%Prev: 0.1% | 1,047 SH | Decreased |
| ABBVIE Inc | COM | $2.6M | 1.5%Prev: 1.5% | 11,367 SH | Decreased-110 SH |
| Accenture PLC CL A Com | SHS CLASS A | $5K | 0.0%Prev: 0.0% | 20 SH | Increased |
| Adobe Systems Inc | COM | $7K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| ADR Haleon PLC | SPON ADS | $1K | 0.0%Prev: 0.0% | 125 SH | Increased |
| Advanced Micro Devices, Inc. | COM | $97K | 0.1%Prev: 0.0% | 452 SH | Increased |
| Air Products & Chemical Inc | COM | $1.9M | 1.1%Prev: 1.2% | 7,594 SH | Decreased-45 SH |
| Alerian MLP ETF | ALERIAN MLP | $7K | 0.0%Prev: 0.0% | 141 SH | Increased |
| Allstate Corp Com | COM | $90K | 0.1%Prev: 0.1% | 431 SH | Decreased |
| Alphabet, Inc. Class A | CAP STK CL A | $70K | 0.0%Prev: 0.0% | 224 SH | Increased |
| Alphabet, Inc. Class C | CAP STK CL C | $1.1M | 0.6%Prev: 0.5% | 3,660 SH | Increased+155 SH |
| Altria Group Inc Com | COM | $47K | 0.0%Prev: 0.0% | 815 SH | Decreased |
| Amazon Com Inc | COM | $1.5M | 0.9%Prev: 0.8% | 6,600 SH | Increased+195 SH |
| American Airls Group | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| American Electric Power Co | COM | $64K | 0.0%Prev: 0.0% | 555 SH | Increased |
| American Express Company | COM | $8K | 0.0%Prev: 0.0% | 21 SH | Increased |
| American Water Works Co Inc New | COM | $1K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| Ameriprise Financial Inc | COM | $6K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| Amgen Inc | COM | $5K | 0.0%Prev: 0.0% | 16 SH | Increased |
| Aon Plc | SHS CL A | $3K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| Apple Inc | COM | $8.6M | 4.8%Prev: 4.5% | 31,777 SH | Increased+494 SH |
| Applied Materials Inc | COM | $7K | 0.0%Prev: 0.0% | 29 SH | Increased |
| Astra Zeneca | SPONSORED ADR | $18K | 0.0%Prev: 0.0% | 200 SH | Increased |
| AT&T Inc Com | COM | $89K | 0.0%Prev: 0.1% | 3,578 SH | Decreased |
| Autodesk, Inc. | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| Automatic Data Processing Inc Com | COM | $4K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| AutoZone, Inc. | COM | $7K | 0.0%Prev: 0.0% | 2 SH | Decreased |
| Avantis International Small-Cap Value ETF | INTL SMCP VLU | $43K | 0.0%Prev: 0.0% | 462 SH | Increased |
| Avidity Biosciences, Inc. | COM | $577K | 0.3%Prev: 0.2% | 8,000 SH | Increased |
| Bank of America Corp | COM | $125K | 0.1%Prev: 0.1% | 2,271 SH | Increased |
| Becton Dickinson & Co | COM | $851K | 0.5%Prev: 0.5% | 4,385 SH | Increased-95 SH |
| Berkshire Hathaway | CL A | $755K | 0.4%Prev: 0.4% | 1 SH | Increased |
| Berkshire Hathaway Inc Del | CL B NEW | $687K | 0.4%Prev: 0.4% | 1,366 SH | Decreased |
| Block H & R Inc | COM | $46K | 0.0%Prev: 0.0% | 1,050 SH | Decreased |
| Block Inc | CL A | $168K | 0.1%Prev: 0.1% | 2,575 SH | Decreased-40 SH |
| Boeing Company | COM | $287K | 0.2%Prev: 0.2% | 1,322 SH | Increased |
| Booking Holdings Inc. | COM | $5K | 0.0%Prev: 0.0% | 1 SH | Decreased |
| Boston Scientific Corp | COM | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| BP PLC | SPONSORED ADR | $368K | 0.2%Prev: 0.2% | 10,596 SH | Increased |
| Broadcom, Inc. | COM | $55K | 0.0%Prev: 0.0% | 160 SH | Increased |
| Broadridge Financial Solutions. Inc. | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| Cadence Design Systems, Inc. | COM | $4K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| Capital One Finl Corp | COM | $3K | 0.0%Prev: 0.0% | 11 SH | Increased |
| Caterpillar Inc | COM | $57K | 0.0%Prev: 0.0% | 99 SH | Increased |
| Charles Schwab Corp Com | COM | $150K | 0.1%Prev: 0.1% | 1,500 SH | Increased |
| Chevron Corp | COM | $1.4M | 0.8%Prev: 0.8% | 9,267 SH | Decreased-55 SH |
| Cigna Group | COM | $9K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| Cisco Systems Inc | COM | $116K | 0.1%Prev: 0.1% | 1,500 SH | Increased |
| Citigroup Inc New | COM NEW | $77K | 0.0%Prev: 0.0% | 659 SH | Increased |
| Citizens Financial Group Inc. | COM | $117K | 0.1%Prev: 0.1% | 2,000 SH | Increased |
| Clorox Co | COM | $28K | 0.0%Prev: 0.0% | 275 SH | Decreased |
| Coca Cola Corp | COM | $194K | 0.1%Prev: 0.1% | 2,776 SH | Increased |
| Colgate-Palmolive Co | COM | $13K | 0.0%Prev: 0.0% | 170 SH | Decreased |
| Columbia BKG SYST Inc | COM | $26K | 0.0%Prev: 0.0% | 915 SH | Increased |
| Comcast Corporation | CL A | $30K | 0.0%Prev: 0.0% | 1,015 SH | Decreased |
| Comerica Inc | COM | $435K | 0.2%Prev: 0.2% | 5,000 SH | Increased |
| ConocoPhillips Com | COM | $20K | 0.0%Prev: 0.0% | 214 SH | Decreased |
| Corning Inc | COM | $127K | 0.1%Prev: 0.1% | 1,450 SH | Increased |
| Costco Wholesale Cp | COM | $3.0M | 1.7%Prev: 1.8% | 3,505 SH | Decreased+8 SH |
| Crescent Energy Co | CL A COM | $2K | 0.0%Prev: 0.0% | 180 SH | Decreased |
| CrowdStrike Holdings, Inc. | CL A | $28K | 0.0%Prev: 0.0% | 60 SH | Decreased-20 SH |
| Crown Castle Intl Corp New | COM | $45K | 0.0%Prev: 0.0% | 508 SH | Decreased |
| CSX Corp | COM | $78K | 0.0%Prev: 0.0% | 2,148 SH | Increased |
| Cullen/Frost Bankers Inc Com | COM | $127K | 0.1%Prev: 0.1% | 1,000 SH | Decreased |
| Cummins Inc | COM | $1.3M | 0.7%Prev: 0.6% | 2,464 SH | Increased |
| CVS Health Corp Com | COM | $264K | 0.1%Prev: 0.2% | 3,330 SH | Decreased-1,400 SH |
| Danaher Corporation | COM | $3K | 0.0%Prev: 0.0% | 15 SH | Increased |
| Deere & Co | COM | $5K | 0.0%Prev: 0.0% | 10 SH | Increased |
| Devon Energy Corp | COM | $8K | 0.0%Prev: 0.0% | 215 SH | Increased |
| Dominion Energy, Inc | COM | $42K | 0.0%Prev: 0.0% | 725 SH | Decreased |
| Dow Inc | COM | $14K | 0.0%Prev: 0.0% | 600 SH | Increased+100 SH |
| Duke Energy Corp New | COM NEW | $713K | 0.4%Prev: 0.4% | 6,084 SH | Decreased |
| Eastern Bancshares Inc | COM | $37K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| Eaton Corp PLC Com | SHS | $6K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| Eli Lilly & Co | COM | $245K | 0.1%Prev: 0.1% | 228 SH | Increased |
| Enbridge Inc | COM | $42K | 0.0%Prev: 0.0% | 879 SH | Decreased |
| Energy Transfer L.P. | COM UT LTD PTN | $845K | 0.5%Prev: 0.5% | 51,240 SH | Decreased+200 SH |
| Enterprise Prods Partners LP Com | COM | $353K | 0.2%Prev: 0.2% | 11,000 SH | Increased |
| EOG Resources Inc | COM | $5K | 0.0%Prev: 0.0% | 49 SH | Decreased |
| Exxon Mobil Corp | COM | $3.4M | 1.9%Prev: 1.8% | 28,198 SH | Increased-342 SH |
| Fedex Corp Com | COM | $205K | 0.1%Prev: 0.1% | 711 SH | Increased |
| Fifth Third Bancorp | COM | $62K | 0.0%Prev: 0.1% | 1,330 SH | Decreased-1,330 SH |
| First Financial Bankshares Inc | COM | $24K | 0.0%Prev: 0.0% | 796 SH | Decreased |
| Fiserv Inc | COM | $5K | 0.0%Prev: 0.0% | 81 SH | Increased+50 SH |
| Ford Motor Company Del | COM | $23K | 0.0%Prev: 0.0% | 1,740 SH | Decreased-350 SH |
| GE Aerospace | COM NEW | $211K | 0.1%Prev: 0.1% | 686 SH | Increased |
| GE Healthcare Technologies Inc | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 148 SH | Increased |
| GE Vernova Inc | COM | $110K | 0.1%Prev: 0.1% | 169 SH | Increased |
| Gilead Sciences Inc | COM | $3K | 0.0%Prev: 0.0% | 25 SH | Increased |
| GSK PLC | SPONSORED ADR | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Hewlett Packard Enterprise Co | COM | $40K | 0.0%Prev: 0.0% | 1,670 SH | Decreased |
| Hilton Worldwide Holdings Inc. | COM | $5K | 0.0%Prev: 0.0% | 17 SH | Increased |
| Holley Inc | COM | $826 | 0.0%Prev: 0.0% | 200 SH | Increased |
| Home Depot Inc | COM | $3.0M | 1.7%Prev: 2.0% | 8,742 SH | Decreased-25 SH |
| Honeywell International Inc | COM | $425K | 0.2%Prev: 0.2% | 2,181 SH | Increased+265 SH |
| HP Inc | COM | $27K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| Illinois Tool Works Inc | COM | $25K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Intel Corp | COM | $152K | 0.1%Prev: 0.1% | 4,125 SH | Increased |
| Intercontinental Exchange | COM | $6K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| International Business Machine Inc | COM | $117K | 0.1%Prev: 0.1% | 394 SH | Increased |
| Intuit | COM | $144K | 0.1%Prev: 0.1% | 217 SH | Decreased |
| Intuitive Surgical Inc | COM NEW | $6K | 0.0%Prev: 0.0% | 10 SH | Increased |
| Invesco QQQ Trust, Series 1 | UNIT SER 1 | $737K | 0.4%Prev: 0.4% | 1,200 SH | Increased |
| Iron Mountain Incorporated | COM | $37K | 0.0%Prev: 0.1% | 450 SH | Decreased-450 SH |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | $3.3M | 1.8%Prev: 1.8% | 36,605 SH | Increased-510 SH |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | $2.0M | 1.1%Prev: 1.1% | 29,918 SH | Decreased-949 SH |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | $4.5M | 2.5%Prev: 2.5% | 6,544 SH | Increased |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | $2.4M | 1.4%Prev: 1.3% | 36,499 SH | Increased+1,925 SH |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | $1.4M | 0.8%Prev: 0.7% | 11,942 SH | Increased+860 SH |
| iShares Core S&P Total US Stock Market ETF | CORE S&P TTL STK | $172K | 0.1%Prev: 0.1% | 1,159 SH | Increased |
| iShares Core Total USD Bond Market ETF | CORE TOTAL USD | $199K | 0.1%Prev: 0.1% | 4,275 SH | Decreased-112 SH |
| iShares JP Morgan USD Em Mkts Bd ETF | JPMORGAN USD EMG | $47K | 0.0%Prev: 0.0% | 490 SH | Increased |
| iShares Morningstar Growth ETF | MORNINGSTAR GRWT | $4.5M | 2.6%Prev: 2.5% | 43,712 SH | Increased+330 SH |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | $204K | 0.1%Prev: 0.1% | 2,129 SH | Increased |
| iShares MSCI EAFE Min Vol Factor ETF | MSCI EAFE MIN VL | $3.2M | 1.8%Prev: 1.8% | 37,374 SH | Increased-460 SH |
| iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | $20K | 0.0%Prev: 0.0% | 261 SH | Increased |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | $10K | 0.0%Prev: 0.0% | 175 SH | Increased |
| iShares MSCI USA Min Vol Factor ETF | MSCI USA MIN VOL | $79K | 0.0%Prev: 0.0% | 835 SH | Decreased |
| iShares Preferred&Income Securities ETF | PFD AND INCM SEC | $28K | 0.0%Prev: 0.0% | 920 SH | Decreased |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | $11.3M | 6.4%Prev: 6.4% | 46,106 SH | Decreased-955 SH |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | $91K | 0.1%Prev: 0.1% | 948 SH | Decreased |
| iShares S&P 100 ETF | S&P 100 ETF | $33K | 0.0%Prev: 0.0% | 97 SH | Increased |
| iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | $91K | 0.1%Prev: 0.0% | 736 SH | Increased |
| iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | $25K | 0.0%Prev: 0.0% | 216 SH | Increased |
| iShares Select Dividend ETF | SELECT DIVID ETF | $48K | 0.0%Prev: 0.0% | 341 SH | Decreased |
| iShares US Infrastructure ETF | US INFRASTRUC | $18K | 0.0%Prev: 0.0% | 346 SH | Decreased |
| Johnson & Johnson | COM | $3.0M | 1.7%Prev: 1.5% | 14,609 SH | Increased |
| JP Morgan Chase & Co Com | COM | $2.1M | 1.2%Prev: 1.2% | 6,516 SH | Increased-130 SH |
| Keurig Dr. Pepper, Inc. | COM | $6K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Kimberly-Clark Corporation | COM | $568K | 0.3%Prev: 0.3% | 5,634 SH | Decreased+780 SH |
| Kinder Morgan Inc | COM | $574K | 0.3%Prev: 0.3% | 20,865 SH | Decreased |
| Knife River Holding Company | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| Kyndryl Hldgs Inc | COMMON STOCK | $266 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| L3Harris Technologies, Inc. | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| LAM RESEARCH CORPORATION | COM NEW | $21K | 0.0%Prev: 0.0% | 120 SH | Increased |
| Leggett & Platt Inc | COM | $1K | 0.0%Prev: 0.0% | 97 SH | Increased |
| Linde plc | SHS | $4K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| Lockheed Martin Corporation | COM | $118K | 0.1%Prev: 0.1% | 245 SH | Decreased |
| Lowes Cos Inc | COM | $6K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| LTC Properties Inc | COM | $69K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| Marathon Petroleum Corporation | COM | $6K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| Marsh & McLennan Companies, Inc. | COM | $3K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| Martin Marietta Matls Inc. Com | COM | $436K | 0.2%Prev: 0.2% | 700 SH | Decreased |
| Mastercard Inc Class A | CL A | $163K | 0.1%Prev: 0.1% | 286 SH | Increased |
| McDonalds Corp | COM | $275K | 0.2%Prev: 0.2% | 901 SH | Increased |
| MDU Resources Group Inc | COM | $7K | 0.0%Prev: 0.0% | 361 SH | Increased |
| Merck & Co Inc New | COM | $289K | 0.2%Prev: 0.1% | 2,745 SH | Increased |
| Meta Platforms, INC. | CL A | $646K | 0.4%Prev: 0.3% | 978 SH | Increased+185 SH |
| Metlife Inc | COM | $142K | 0.1%Prev: 0.1% | 1,803 SH | Decreased |
| Mettler-Toledo International Inc. | COM | $4K | 0.0%Prev: 0.0% | 3 SH | Increased |
| Micron Technology Inc | COM | $135K | 0.1%Prev: 0.0% | 474 SH | Increased |
| Microsoft Corporation | COM | $6.5M | 3.6%Prev: 3.9% | 13,420 SH | Decreased-25 SH |
| Mondelez Intl Inc Class A Com | CL A | $102K | 0.1%Prev: 0.1% | 1,900 SH | Decreased |
| Moody's Corporation | COM | $4K | 0.0%Prev: 0.0% | 7 SH | Increased |
| Morgan Stanley | COM NEW | $89K | 0.0%Prev: 0.0% | 500 SH | Increased |
| MSCI Inc. | COM | $2K | 0.0%Prev: 0.0% | 4 SH | Increased |
| Netflix, Inc | COM | $392K | 0.2%Prev: 0.0% | 4,185 SH | Increased+4,171 SH |
| NextEra Energy Common | COM | $1.6M | 0.9%Prev: 0.9% | 20,401 SH | Increased-70 SH |
| Nike Inc Class B | CL B | $660K | 0.4%Prev: 0.4% | 10,365 SH | Decreased-330 SH |
| Novartis A G Spons ADR | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 16 SH | Increased |
| NVIDIA Corp | COM | $10.5M | 5.9%Prev: 6.3% | 56,540 SH | Decreased-3,565 SH |
| Occidental Petroleum Corp Com | COM | $83K | 0.0%Prev: 0.1% | 2,008 SH | Decreased |
| OGE Energy Corp | COM | $6K | 0.0%Prev: 0.0% | 152 SH | Decreased |
| Old Dominion Fght Line Inc | COM | $1K | 0.0%Prev: 0.0% | 8 SH | Increased |
| Oneok, Inc. | COM | $57K | 0.0%Prev: 0.0% | 770 SH | Increased |
| Oracle Corp | COM | $11K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| Palantir Technologies | CL A | $133K | 0.1%Prev: 0.1% | 750 SH | Decreased-250 SH |
| Palo Alto Networks, Inc. | COM | $4K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| Parker-Hannifin Corporation | COM | $9K | 0.0%Prev: 0.0% | 10 SH | Increased |
| PayPal Holdings, Inc. | COM | $4K | 0.0%Prev: 0.0% | 60 SH | Increased+20 SH |
| Pepsico Inc | COM | $901K | 0.5%Prev: 0.5% | 6,280 SH | Decreased-170 SH |
| Pfizer Inc | COM | $63K | 0.0%Prev: 0.0% | 2,535 SH | Decreased |
| Phillips 66 New Com | COM | $893K | 0.5%Prev: 0.5% | 6,922 SH | Decreased-180 SH |
| Pilgrims Pride Corporation | COM | $1.3M | 0.7%Prev: 0.8% | 34,000 SH | Decreased |
| Power Reit Com | COM | $109 | 0.0%Prev: 0.0% | 125 SH | Decreased |
| Prime Medicine, Inc. | COM | $3K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| Principal Financial Group, Inc. | COM | $3K | 0.0%Prev: 0.0% | 32 SH | Increased |
| Procter & Gamble Co | COM | $1.4M | 0.8%Prev: 0.8% | 9,579 SH | Decreased |
| Progressive Corp Ohio | COM | $11K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ProShares Ultra Bloomberg Crude Oil ETF | ULTA BLMBG 2017 | $39K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| ProShares Ultra S&P 500 ETF | PSHS ULT S&P 500 | $53K | 0.0%Prev: 0.0% | 920 SH | Increased+460 SH |
| Qualcomm Inc | COM | $815K | 0.5%Prev: 0.4% | 4,766 SH | Increased |
| Quanta Services Inc | COM | $1.2M | 0.7%Prev: 0.7% | 2,885 SH | Decreased-70 SH |
| Regeneron Pharmaceuticals, Inc. | COM | $3K | 0.0%Prev: 0.0% | 4 SH | Increased |
| Roblox Corporation | CL A | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| Rockwell Automation, Inc. | COM | $3K | 0.0%Prev: 0.0% | 7 SH | Increased |
| Roku, Inc | COM CL A | $108K | 0.1%Prev: 0.1% | 1,000 SH | Increased |
| Roper Technologies Inc | COM | $2K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| Ross Stores, Inc. | COM | $3K | 0.0%Prev: 0.0% | 15 SH | Increased |
| RTX Corporation | COM | $2.3M | 1.3%Prev: 1.2% | 12,654 SH | Increased-125 SH |
| S&P Global Inc. | COM | $7K | 0.0%Prev: 0.0% | 14 SH | Increased |
| Salesforce, Inc. | COM | $27K | 0.0%Prev: 0.0% | 103 SH | Increased |
| Sempra Energy | COM | $108K | 0.1%Prev: 0.1% | 1,218 SH | Decreased |
| ServiceNow, Inc. | COM | $5K | 0.0%Prev: 0.0% | 30 SH | Decreased+24 SH |
| Shell PLC. | SPON ADS | $9K | 0.0%Prev: 0.0% | 128 SH | Increased |
| SLB Limited | COM STK | $34K | 0.0%Prev: 0.0% | 888 SH | Increased |
| Solventum Corp | COM SHS | $14K | 0.0%Prev: 0.0% | 177 SH | Increased |
| Southern Co | COM | $246K | 0.1%Prev: 0.2% | 2,820 SH | Decreased |
| Southstate Bank Corp | COM | $113K | 0.1% | 1,200 SH | New |
| Southwest Airlines Co | COM | $36K | 0.0%Prev: 0.0% | 860 SH | Increased |
| Southwest Gas Holdings, INC. | COM | $4K | 0.0%Prev: 0.0% | 55 SH | Increased |
| SPDR Portfolio S&P 500 ETF | PORTFOLIO S&P500 | $2.4M | 1.3%Prev: 1.2% | 29,785 SH | Increased+3,035 SH |
| SPDR S&P 500 ETF Trust | TR UNIT | $8.0M | 4.5%Prev: 4.4% | 11,666 SH | Increased-62 SH |
| SPDR S&P Dividend ETF | S&P DIVID ETF | $8.1M | 4.6%Prev: 4.6% | 58,330 SH | Decreased-365 SH |
| SPDR S&P Mid-Cap 400 ETF Trust | UTSER1 S&PDCRP | $11.2M | 6.3%Prev: 6.3% | 18,580 SH | Increased-180 SH |
| Starbucks Corp | COM | $30K | 0.0%Prev: 0.1% | 352 SH | Decreased-1,150 SH |
| State Street Consumer Discretionary Select Sector SPDR ETF | SBI CONS DISCR | $1.3M | 0.8% | 11,220 SH | New |
| State Street Consumer Staples Select Sector SPDR ETF | SBI CONS STPLS | $99K | 0.1% | 1,275 SH | New |
| State Street Energy Select Sector SPDR ETF | ENERGY | $16K | 0.0% | 350 SH | New |
| State Street Financial Select Sector SPDR ETF | FINANCIAL | $3.3M | 1.8% | 59,664 SH | New |
| State Street Health Care Select Sector SPDR ETF | SBI HEALTHCARE | $170K | 0.1% | 1,100 SH | New |
| State Street Industrial Select Sector SPDR ETF | INDL | $173K | 0.1% | 1,115 SH | New |
| State Street Real Estate Select Sector SPDR ETF | RL EST SEL SEC | $926K | 0.5% | 22,960 SH | New |
| State Street Technology Select Sector SPDR ETF | TECHNOLOGY | $6.3M | 3.6% | 43,934 SH | New |
| Stryker Corp | COM | $1.7M | 1.0%Prev: 1.0% | 4,861 SH | Decreased |
| Suncor Energy | COM | $44K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| Synopsys, Inc. | COM | $4K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| Sysco Corp | COM | $12K | 0.0%Prev: 0.0% | 162 SH | Decreased |
| Target Corp | COM | $253K | 0.1%Prev: 0.1% | 2,585 SH | Increased+70 SH |
| TESLA, INC | COM | $85K | 0.0%Prev: 0.0% | 189 SH | Increased |
| Teva Pharmaceutical Industries LTD | SPONSORED ADS | $2K | 0.0%Prev: 0.0% | 75 SH | Increased |
| Texas Instruments Inc | COM | $2.8M | 1.6%Prev: 1.7% | 16,325 SH | Decreased+85 SH |
| Texas Pacific Land Corporation | COM | $1.5M | 0.8%Prev: 0.9% | 5,070 SH | Decreased+3,380 SH |
| The Sherwin-Williams Company | COM | $4K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| The Travelers Companies | COM | $1.7M | 0.9%Prev: 0.9% | 5,709 SH | Increased |
| The Williams Companies, Inc. | COM | $272K | 0.2%Prev: 0.2% | 4,530 SH | Decreased |
| Thermo Fisher Scientific Inc. | COM | $4K | 0.0%Prev: 0.0% | 7 SH | Increased |
| Tractor Supply Company | COM | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Trump Media & Technology Group Corp. | COM | $5K | 0.0% | 345 SH | New |
| U S Bancorp | COM NEW | $16K | 0.0%Prev: 0.0% | 294 SH | Increased |
| Uber Technologies, Inc. | COM | $5K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| UDR Inc | COM | $4.1M | 2.3%Prev: 2.3% | 110,713 SH | Decreased |
| Ulta Beauty Inc | COM | $18K | 0.0%Prev: 0.0% | 30 SH | Increased |
| Union Pacific Corp | COM | $1.6M | 0.9%Prev: 0.9% | 7,110 SH | Decreased |
| United Parcel Service Inc | CL B | $250K | 0.1%Prev: 0.1% | 2,520 SH | Increased |
| UnitedHealth Group Inc | COM | $495K | 0.3%Prev: 0.3% | 1,498 SH | Decreased |
| Valero Energy Corp | COM | $1.3M | 0.8%Prev: 0.8% | 8,232 SH | Decreased-415 SH |
| Vanguard Communications Services | COMM SRVC ETF | $1.8M | 1.0%Prev: 1.0% | 9,185 SH | Increased-180 SH |
| Vanguard FTSE All-World ex-US Small-Cap ETF | FTSE SMCAP ETF | $15K | 0.0%Prev: 0.0% | 105 SH | Increased |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | $17K | 0.0%Prev: 0.0% | 279 SH | Increased |
| Vanguard Growth ETF | GROWTH ETF | $135K | 0.1%Prev: 0.1% | 277 SH | Increased |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | $54K | 0.0%Prev: 0.0% | 375 SH | Increased |
| Vanguard Mid-Cap ETF | MID CAP ETF | $44K | 0.0%Prev: 0.0% | 153 SH | Decreased |
| Vanguard Real Estate ETF | REAL ESTATE ETF | $23K | 0.0%Prev: 0.0% | 260 SH | Decreased-250 SH |
| Vanguard Russell 1000 Growth Index Fund ETF | VNG RUS1000GRW | $8K | 0.0%Prev: 0.0% | 63 SH | Increased |
| Vanguard S&P 500 Growth Index Fund ETF | 500 GRTH IDX F | $13K | 0.0%Prev: 0.0% | 30 SH | Increased |
| Vanguard Small-Cap ETF | SMALL CP ETF | $1.0M | 0.6%Prev: 0.6% | 3,972 SH | Increased |
| Vanguard Value ETF | VALUE ETF | $135K | 0.1%Prev: 0.1% | 708 SH | Increased |
| Verizon Communication | COM | $709K | 0.4%Prev: 0.6% | 17,401 SH | Decreased-6,135 SH |
| Vertex Pharmaceuticals Incorporated | COM | $3K | 0.0%Prev: 0.0% | 6 SH | Increased |
| Viatris Inc | COM | $199 | 0.0%Prev: 0.0% | 16 SH | Increased |
| Visa Inc Class A | COM CL A | $2.6M | 1.5%Prev: 1.4% | 7,505 SH | Increased+135 SH |
| Walmart Inc. | COM | $932K | 0.5%Prev: 0.5% | 8,364 SH | Increased |
| Warner Bros Discovery, Inc. | COM SER A | $6K | 0.0%Prev: 0.0% | 203 SH | Increased |
| Waste Management Inc Del | COM | $266K | 0.1%Prev: 0.2% | 1,212 SH | Decreased |
| Yum Brands Inc | COM | $7K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| Zimmer Biomet Holdings Inc | COM | $23K | 0.0%Prev: 0.0% | 261 SH | Increased+115 SH |
| Zoetis Inc | CL A | $479K | 0.3%Prev: 0.3% | 3,804 SH | Decreased-190 SH |