| SPYM Ste STR SPDR PT S&P 500 ETF | 29.61% | 6,025,725 | $461.2M | Add +1.2% |
| JAAA Janus Henderson Aaa Clo ETF | 7.96% | 2,456,749 | $124.0M | Add +0.7% |
| UBND Victoryshares Core Plus Bond | 6.12% | 4,379,480 | $95.4M | Add +2.1% |
| JMUB JPMorgan Municipal ETF | 4.51% | 1,405,829 | $70.3M | Add +12.8% |
| DFUS Dimensional US Eq MKT ETF | 3.59% | 788,008 | $55.9M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 2.90% | 69,133 | $45.2M | Add +0.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.88% | 756,760 | $44.8M | Add +1.8% |
| QUAL iShares MSCI USA Quality Fac | 2.36% | 192,031 | $36.8M | Reduce -0.5% |
| MTUM iShares MSCI USA Momentum Fa | 2.05% | 132,730 | $31.9M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 1.90% | 462,616 | $29.6M | Reduce -1.1% |
| GSLC Goldman Activebeta US LC ETF | 1.64% | 204,132 | $25.5M | Add +0.0% |
| DFUV Dimensional US Marketwide Va | 1.58% | 508,250 | $24.6M | Reduce -1.0% |
| VONE Vanguard Russell 1000 | 1.37% | 72,441 | $21.4M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 30,430 | $14.6M | Add +468.9% |
| IDCC Interdigital Inc. | 0.87% | 45,029 | $13.6M | Reduce -0.0% |
| ITOT iShares Core S&P Total U.S. | 0.87% | 95,397 | $13.6M | Reduce -10.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.77% | 244,129 | $11.9M | No change |
| GSIE Goldman Sachs Activebeta Int | 0.73% | 263,382 | $11.4M | Reduce -0.9% |
| IWB iShares Russell 1000 ETF | 0.70% | 30,429 | $10.8M | Add +0.0% |
| GSSC Goldman Sachs Activebeta US | 0.65% | 135,669 | $10.1M | Reduce -0.4% |
| DFAS Dimensional US Small Cap ETF | 0.60% | 131,644 | $9.4M | Reduce -0.2% |
| AAPL Apple Inc. | 0.60% | 36,594 | $9.3M | Reduce -1.6% |
| VTWO Vanguard Russell 2000 ETF | 0.59% | 92,299 | $9.2M | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.57% | 31,024 | $8.9M | Add +7.3% |
| IWF iShares Russell 1000 Growth | 0.57% | 20,707 | $8.8M | Reduce -0.6% |
| IQLT iShares MSCI International Q | 0.56% | 189,458 | $8.8M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 27,288 | $8.8M | Reduce -1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.53% | 27,757 | $8.3M | Reduce -0.6% |
| TPL Texas Pacific Land Corp. | 0.53% | 17,440 | $8.3M | Add +0.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.51% | 141,486 | $8.0M | Reduce -3.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.48% | 69,936 | $7.5M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 56,916 | $7.1M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 10,725 | $7.0M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.44% | 40,694 | $6.9M | Add +2.8% |
| DFAI Dimensional International Co. | 0.44% | 175,967 | $6.9M | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 0.44% | 11,348 | $6.8M | Reduce -0.2% |
| DFIV Dimensional International Va | 0.42% | 123,188 | $6.5M | Reduce -2.3% |
| POWA Invesco Bloomberg Pricing Po | 0.42% | 75,387 | $6.5M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 117,384 | $6.3M | Add +6.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.37% | 8 | $5.7M | No change |
| DLN Wisdomtree US Largecap Divid | 0.36% | 62,528 | $5.6M | Add +0.0% |
| MSFT Microsoft Corp. | 0.35% | 14,838 | $5.5M | Add +3.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.35% | 49,005 | $5.5M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.35% | 26,020 | $5.4M | Reduce -4.6% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 46,344 | $5.3M | Reduce -2.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 57,219 | $5.3M | Reduce -0.0% |
| DFAT Dimensional US Target Value | 0.34% | 84,905 | $5.3M | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 105,628 | $5.3M | Add +3.2% |
| IUSG iShares Core S&P U.S. Growth | 0.33% | 32,857 | $5.1M | Reduce -3.7% |
| CSW CSW Industrials Inc. | 0.31% | 18,272 | $4.8M | No change |
| PZA Invesco National Amt-Free Mu | 0.30% | 202,688 | $4.7M | Add +6.6% |
| GOOG Alphabet Inc. Class C | 0.28% | 14,956 | $4.3M | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.27% | 19,632 | $4.2M | Reduce -0.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 84,263 | $4.1M | Reduce -3.1% |
| SGOV iShares 0-3 Month Treasury B | 0.26% | 39,863 | $4.0M | Add +7.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 9,178 | $4.0M | Add +0.0% |
| ET Energy Transfer LP | 0.26% | 206,401 | $4.0M | Add +0.1% |
| CAT Caterpillar Inc. | 0.25% | 5,555 | $3.9M | Add +0.7% |
| IMTM iShares MSCI Intl Momentum F | 0.25% | 80,222 | $3.9M | Reduce -0.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.23% | 15,128 | $3.6M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.23% | 12,243 | $3.5M | Reduce -2.5% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 130,985 | $3.4M | Add +0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.21% | 8,951 | $3.3M | Reduce -1.0% |
| GEM Goldman Sachs Activebeta Em | 0.19% | 68,385 | $3.0M | Reduce -7.2% |
| HDV iShares Core High Dividend E | 0.19% | 21,601 | $2.9M | Add +28.2% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 18,867 | $2.8M | Add +7.0% |
| VTHR Vanguard Russell 3000 | 0.18% | 9,510 | $2.7M | Add +1.1% |
| SCHF Schwab Intl Equity ETF | 0.18% | 110,444 | $2.7M | No change |
| NVDA Nvidia Corp. | 0.17% | 15,212 | $2.7M | Reduce -10.8% |
| TSLA Tesla Inc. | 0.15% | 6,429 | $2.4M | Add +6.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.15% | 5,549 | $2.3M | Reduce -0.7% |
| SUB iShares Short-Term National | 0.14% | 21,074 | $2.2M | Add +9.7% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 23,002 | $2.2M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.14% | 7,448 | $2.2M | Reduce -15.1% |
| AVGO Broadcom Inc. | 0.14% | 6,924 | $2.1M | Reduce -17.6% |
| JNJ Johnson & Johnson | 0.13% | 8,409 | $2.1M | Add +2.3% |
| IEMG iShares Core MSCI Emerging | 0.13% | 28,159 | $2.0M | Reduce -3.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.12% | 37,649 | $1.9M | Reduce -0.0% |
| DFAE Dimensional Emerging Core Eq | 0.12% | 56,140 | $1.9M | Reduce -0.5% |
| HD Home Depot Inc. | 0.11% | 5,107 | $1.7M | Reduce -7.5% |
| IDHQ Invesco S&P International DE | 0.10% | 45,703 | $1.6M | Add +0.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 31,538 | $1.6M | Reduce -12.3% |
| WMT Walmart Inc. | 0.10% | 12,567 | $1.6M | Add +0.2% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.10% | 30,777 | $1.5M | No change |
| DWAS Invesco Dorsey Wright Smallc | 0.10% | 15,731 | $1.5M | No change |
| DFAC Dimensional US Core Equity 2 | 0.10% | 38,908 | $1.5M | Reduce -40.0% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 47,000 | $1.5M | Add +0.1% |
| ABBV Abbvie Inc. | 0.09% | 6,596 | $1.4M | Reduce -10.5% |
| SNPS Synopsys Inc. | 0.09% | 3,602 | $1.4M | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.09% | 10,729 | $1.4M | Add +3.1% |
| V Visa Inc. Class A | 0.09% | 4,546 | $1.4M | Reduce -4.2% |
| LLY Eli Lilly & Co. | 0.09% | 1,485 | $1.4M | Add +6.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.09% | 29,437 | $1.3M | Add +0.0% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.09% | 28,152 | $1.3M | No change |
| VONV Vanguard Russell 1000 Value | 0.08% | 13,999 | $1.3M | No change |
| ADBE Adobe Inc. | 0.08% | 5,384 | $1.3M | Reduce -6.9% |
| ETSY Etsy Inc. | 0.08% | 26,030 | $1.3M | No change |
| MCD McDonald's Corp. | 0.08% | 4,168 | $1.3M | Add +34.5% |
| IUSV iShares Core S&P U.S. Value | 0.08% | 12,658 | $1.3M | Reduce -2.2% |
| CFR Cullen/Frost Bankers Inc. | 0.08% | 9,073 | $1.2M | Reduce -6.6% |
| CVX Chevron Corp. | 0.08% | 5,971 | $1.2M | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.08% | 4,959 | $1.2M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 3,544 | $1.2M | Add +1.0% |
| MLM Martin Marietta Materials | 0.07% | 1,948 | $1.1M | Reduce -13.3% |
| PG The Procter & Gamble Co. | 0.07% | 7,911 | $1.1M | Add +13.5% |
| PM Philip Morris International | 0.07% | 6,795 | $1.1M | Add +0.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.07% | 23,445 | $1.1M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 15,545 | $1.0M | Add +0.1% |
| PHM Pultegroup Inc. | 0.07% | 8,602 | $1.0M | No change |
| LUV Southwest Airlines Co. | 0.06% | 26,854 | $1.0M | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.06% | 741 | $979K | Reduce -15.7% |
| XYLD Global X S&P 500 Cove Call E | 0.06% | 24,860 | $973K | Reduce -0.5% |
| EOG EOG Resources Inc. | 0.06% | 6,710 | $970K | New |
| XMLV Invesco S&P Midcap Low Volat | 0.06% | 15,225 | $959K | Reduce -2.4% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 6,153 | $940K | Add +4.2% |
| DE Deere & Co. | 0.06% | 1,579 | $890K | Reduce -0.3% |
| EFX Equifax Inc. | 0.06% | 4,791 | $863K | Add +8.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.06% | 34,754 | $862K | Add +0.0% |
| COST Costco Wholesale Corp. | 0.05% | 855 | $852K | Add +53.0% |
| GLW Corning Inc. | 0.05% | 6,161 | $838K | Reduce -26.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 1,449 | $836K | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.05% | 6,719 | $810K | Reduce -5.3% |
| SHEL Shell PLC-ADR | 0.05% | 8,432 | $784K | Add +0.7% |
| VTWG Vanguard Russell 2000 Growth | 0.05% | 3,407 | $780K | Reduce -7.1% |
| SBR Sabine Royalty Trust | 0.05% | 10,267 | $773K | Add +73.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 3,919 | $769K | No change |
| WFC Wells Fargo & Co. | 0.05% | 9,587 | $763K | Reduce -3.1% |
| MU Micron Technology Inc. | 0.05% | 2,255 | $762K | Add +32.8% |
| HON Honeywell International Inc. | 0.05% | 3,342 | $755K | Add +13.8% |
| XLRE SS Real Estate Select Sector | 0.05% | 18,288 | $747K | Add +2.0% |
| IDV iShares International Select | 0.05% | 17,513 | $745K | Add +0.3% |
| KMI Kinder Morgan Inc. | 0.05% | 21,530 | $722K | Add +50.1% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,528 | $717K | Add +139.8% |
| ADSK Autodesk Inc. | 0.05% | 2,968 | $711K | Reduce -9.0% |
| RTX RTX Corp. | 0.05% | 3,681 | $710K | Add +188.9% |
| NSC Norfolk Southern Corp. | 0.05% | 2,472 | $709K | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.05% | 831 | $703K | Add +2.5% |
| FFIN First Finl Bankshares Inc. | 0.04% | 23,819 | $701K | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 22,532 | $691K | Add +12.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 7,426 | $679K | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,372 | $675K | Reduce -3.2% |
| VTWV Vanguard Russell 2000 Value | 0.04% | 3,968 | $664K | Add +8.9% |
| PFE Pfizer Inc. | 0.04% | 22,975 | $645K | Add +7.6% |
| ORCL Oracle Corp. | 0.04% | 4,322 | $636K | Reduce -10.5% |
| ICLR Icon PLC | 0.04% | 5,744 | $636K | Add +136.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 2,360 | $618K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.04% | 8,903 | $617K | Reduce -2.1% |
| T AT&T Inc. | 0.04% | 20,880 | $605K | Add +40.0% |
| IWV iShares Russell 3000 ETF | 0.04% | 1,626 | $603K | Add +0.2% |
| CME Cme Group Inc. | 0.04% | 2,002 | $591K | Add +0.1% |
| COP Conocophillips | 0.04% | 4,479 | $591K | New |
| ANET Arista Networks Inc. | 0.04% | 4,782 | $587K | Add +11.8% |
| WMB Williams Cos Inc. | 0.04% | 8,032 | $585K | Add +108.1% |
| DFIC Dimensional International Co. | 0.04% | 16,298 | $579K | No change |
| TRMB Trimble Inc. | 0.04% | 8,759 | $571K | Reduce -14.7% |
| MUB iShares National Muni Bond E | 0.04% | 5,195 | $551K | Add +1.1% |
| USIG iShares Broad Usd Investment | 0.04% | 10,641 | $545K | No change |
| PEP Pepsico Inc. | 0.03% | 3,492 | $542K | Add +20.6% |
| LMT Lockheed Martin Corp. | 0.03% | 893 | $540K | Add +32.5% |
| UNP Union Pacific Corp. | 0.03% | 2,219 | $538K | Add +0.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.03% | 4,632 | $530K | Add +2.8% |
| META Meta Platforms Inc. Class A | 0.03% | 925 | $529K | Reduce -21.7% |
| HBAN Huntington Bancshares Inc. | 0.03% | 33,439 | $528K | Add +0.2% |
| KO The Coca-Cola Co. | 0.03% | 6,811 | $519K | Reduce -16.7% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 10,913 | $519K | No change |
| CMI Cummins Inc. | 0.03% | 919 | $494K | Reduce -3.9% |
| MBB iShares MBS ETF | 0.03% | 5,207 | $494K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 4,156 | $493K | Add +3.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 6,399 | $481K | Add +0.0% |
| IDXX Idexx Laboratories Inc. | 0.03% | 853 | $479K | Add +0.1% |
| KLAC KLA Corp. | 0.03% | 323 | $476K | Reduce -20.6% |
| INFQ Infleqtion Inc. | 0.03% | 47,914 | $470K | New |
| QCOM Qualcomm Inc. | 0.03% | 3,635 | $468K | Reduce -1.2% |
| NKE Nike Inc. Class B | 0.03% | 8,708 | $460K | Add +16.7% |
| UL Unilever PLC-Sponsored ADR | 0.03% | 8,019 | $457K | Reduce -0.5% |
| GEV GE Vernova Inc. | 0.03% | 517 | $451K | New |
| ROP Roper Technologies Inc. | 0.03% | 1,260 | $446K | Add +12.9% |
| ABEV Ambev SA-ADR | 0.03% | 152,614 | $446K | Add +40.2% |
| ROK Rockwell Automation Inc. | 0.03% | 1,219 | $438K | Reduce -16.9% |
| UBER Uber Technologies Inc. | 0.03% | 6,064 | $436K | Add +3.0% |
| KNTK Kinetik Holdings Inc. | 0.03% | 8,982 | $435K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 2,107 | $429K | Add +0.4% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,751 | $428K | Add +0.2% |
| GLD SPDR Gold Shares | 0.03% | 993 | $427K | Reduce -10.8% |
| CSWC Capital Southwest Corp. | 0.03% | 18,272 | $404K | No change |
| DHR Danaher Corp. | 0.03% | 2,127 | $404K | Reduce -15.3% |
| AXP American Express Co. | 0.03% | 1,289 | $390K | Add +2.3% |
| DUK Duke Energy Corp. | 0.02% | 2,963 | $388K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.02% | 4,984 | $387K | Add +3.9% |
| ABT Abbott Laboratories | 0.02% | 3,707 | $381K | Reduce -26.4% |
| FITB Fifth Third Bancorp | 0.02% | 7,843 | $368K | New |
| MUNI PIMCO Intermediate Municipal | 0.02% | 7,031 | $367K | No change |
| MO Altria Group Inc. | 0.02% | 5,503 | $363K | Add +3.2% |
| XLY SS Consumer Disc Select Sect | 0.02% | 3,303 | $360K | Add +3.1% |
| NEM Newmont Corp. | 0.02% | 3,270 | $354K | Add +9.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.02% | 14,522 | $352K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 13,819 | $350K | Reduce -35.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.02% | 14,985 | $349K | Reduce -30.9% |
| MTD Mettler-Toledo International | 0.02% | 273 | $344K | Add +1.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.02% | 15,609 | $342K | New |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 6,006 | $340K | Reduce -0.1% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 977 | $337K | Reduce -8.5% |
| KYN Kayne Anderson Energy Infra | 0.02% | 23,459 | $335K | No change |
| XLV SS Health Care Select Sector | 0.02% | 2,242 | $329K | Add +13.3% |
| TRV The Travelers Cos Inc. | 0.02% | 1,114 | $325K | New |
| FELE Franklin Electric Co. Inc. | 0.02% | 3,506 | $323K | Add +3.0% |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,158 | $322K | Reduce -16.0% |
| ADP Automatic Data Processing | 0.02% | 1,561 | $317K | Reduce -22.6% |
| BND Vanguard Total Bond Market | 0.02% | 4,286 | $316K | Add +0.6% |
| MAGS Roundhill Magnificent Seven | 0.02% | 5,435 | $315K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 5,274 | $310K | New |
| EMR Emerson Electric Co. | 0.02% | 2,363 | $310K | Reduce -29.2% |
| EEM iShares MSCI Emerging Market | 0.02% | 5,420 | $308K | Add +7.1% |
| KR Kroger Co. | 0.02% | 4,206 | $304K | Add +3.1% |
| PULS Pgim Ultra Short Bond ETF | 0.02% | 6,085 | $301K | Add +0.7% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.02% | 13,524 | $300K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 1,074 | $292K | No change |
| ITA iShares U.S. Aerospace & Def | 0.02% | 1,331 | $291K | No change |
| RVTY Revvity Inc. | 0.02% | 3,280 | $287K | Add +0.1% |
| ADI Analog Devices Inc. | 0.02% | 901 | $287K | Add +1.1% |
| CATH Global X S&P 500 Ca Val ETF | 0.02% | 3,632 | $284K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,150 | $279K | Add +48.4% |
| OEF iShares S&P 100 ETF | 0.02% | 873 | $278K | Add +0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 7,465 | $274K | Add +17.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,843 | $274K | Add +21.3% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,445 | $270K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,684 | $269K | New |
| ISRG Intuitive Surgical Inc. | 0.02% | 580 | $267K | Add +25.0% |
| TAGG T Rowe Price QM US Bond ETF | 0.02% | 6,162 | $263K | Reduce -0.6% |
| MRSH Marsh & McLennan Cos | 0.02% | 1,506 | $261K | New |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 3,409 | $254K | Reduce -0.6% |
| KKR KKR & Co. Inc. | 0.02% | 2,741 | $254K | Add +60.5% |
| JCI Johnson Controls Internation | 0.02% | 1,899 | $249K | New |
| IAU iShares Gold Trust | 0.02% | 2,803 | $247K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,168 | $245K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 2,435 | $245K | Add +11.6% |
| DCI Donaldson Co. Inc. | 0.02% | 2,884 | $245K | No change |
| BP BP PLC-Spons ADR | 0.02% | 5,086 | $239K | New |
| AKAM Akamai Technologies Inc. | 0.02% | 2,068 | $238K | New |
| SYK Stryker Corp. | 0.01% | 712 | $234K | New |
| AMAT Applied Materials Inc. | 0.01% | 680 | $232K | New |
| IBHG iShares Ibonds 2027 HY Inc. | 0.01% | 10,359 | $229K | New |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.01% | 9,817 | $229K | New |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.01% | 9,711 | $228K | New |
| IGM iShares Expanded Tech Sector | 0.01% | 1,800 | $213K | No change |
| VLO Valero Energy Corp. | 0.01% | 856 | $212K | New |
| MMM 3M Co. | 0.01% | 1,432 | $208K | New |
| AMD Advanced Micro Devices | 0.01% | 1,005 | $204K | Add +5.3% |
| CRM Salesforce Inc. | 0.01% | 1,088 | $203K | Reduce -16.1% |
| DIV Global X Superdividend Use | 0.01% | 10,191 | $193K | Reduce -0.7% |
| PCG P G & E Corp. | 0.01% | 10,323 | $181K | New |
| NAK Northern Dynasty Minerals | 0.00% | 11,013 | $15K | Add +4.9% |