| SPYM Ste STR SPDR PT S&P 500 ETF | 29.58% | 6,044,624 | $531.2M | Add +0.3% |
| PAAA Pgim Aaa Clo ETF | 8.34% | 2,922,055 | $149.8M | New |
| UBND Victoryshares Core Plus Bond | 4.96% | 4,103,679 | $89.2M | Reduce -6.3% |
| JMUB JPMorgan Municipal ETF | 3.81% | 1,350,673 | $68.4M | Reduce -3.9% |
| DFUS Dimensional US Eq MKT ETF | 3.54% | 776,310 | $63.6M | Reduce -1.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.91% | 774,635 | $52.3M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 2.89% | 69,262 | $51.9M | Add +0.2% |
| MTUM iShares MSCI USA Momentum Fa | 2.52% | 132,103 | $45.3M | Reduce -0.5% |
| QUAL iShares MSCI USA Quality Fac | 2.33% | 190,279 | $41.8M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 1.84% | 464,462 | $33.1M | Add +0.4% |
| GSLC Goldman Activebeta US LC ETF | 1.61% | 203,981 | $28.9M | Reduce -0.1% |
| DFUV Dimensional US Marketwide Va | 1.52% | 497,233 | $27.4M | Reduce -2.2% |
| VONE Vanguard Russell 1000 | 1.40% | 74,306 | $25.2M | Add +2.6% |
| ITOT iShares Core S&P Total U.S. | 0.87% | 95,286 | $15.7M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 30,994 | $15.5M | Add +1.9% |
| INFQ Infleqtion Inc. | 0.80% | 1,074,977 | $14.3M | Add +2143.6% |
| IDCC Interdigital Inc. | 0.74% | 46,651 | $13.2M | Add +3.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.72% | 244,316 | $12.9M | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.70% | 30,692 | $12.6M | Add +0.9% |
| GSIE Goldman Sachs Activebeta Int | 0.67% | 263,198 | $12.0M | Reduce -0.1% |
| AAPL Apple Inc. | 0.66% | 41,097 | $11.9M | Add +12.3% |
| GSSC Goldman Sachs Activebeta US | 0.66% | 129,983 | $11.9M | Reduce -4.2% |
| DFAS Dimensional US Small Cap ETF | 0.60% | 130,657 | $10.8M | Reduce -0.8% |
| VTWO Vanguard Russell 2000 ETF | 0.57% | 84,487 | $10.3M | Reduce -8.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.56% | 125,462 | $10.1M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 26,889 | $9.9M | Reduce -1.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.53% | 166,527 | $9.6M | Add +97.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.53% | 27,548 | $9.5M | Reduce -0.8% |
| IQLT iShares MSCI International Q | 0.52% | 188,713 | $9.4M | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 0.49% | 71,253 | $8.8M | Reduce -14.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.48% | 140,864 | $8.6M | Reduce -0.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.48% | 69,966 | $8.6M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 10,746 | $8.0M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.44% | 11,441 | $7.9M | Add +0.8% |
| TPL Texas Pacific Land Corp. | 0.43% | 17,487 | $7.7M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 117,531 | $7.0M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.39% | 29,260 | $7.0M | Add +12.4% |
| DFAI Dimensional International Co. | 0.38% | 167,515 | $6.9M | Reduce -4.8% |
| POWA Invesco Bloomberg Pricing Po | 0.37% | 75,293 | $6.7M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.37% | 6,263 | $6.7M | Add +12.8% |
| DFIV Dimensional International Va | 0.37% | 122,747 | $6.6M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.35% | 16,780 | $6.3M | Add +13.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.34% | 49,264 | $6.1M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.34% | 17,312 | $6.1M | Add +15.8% |
| DLN Wisdomtree US Largecap Divid | 0.34% | 62,541 | $6.0M | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.33% | 8 | $6.0M | No change |
| XOM Exxon Mobil Corp. | 0.33% | 43,796 | $6.0M | Add +7.6% |
| IUSG iShares Core S&P U.S. Growth | 0.33% | 31,526 | $5.9M | Reduce -4.0% |
| DFAT Dimensional US Target Value | 0.33% | 83,906 | $5.9M | Reduce -1.2% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 46,317 | $5.8M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 57,012 | $5.5M | Reduce -0.4% |
| CSW CSW Industrials Inc. | 0.28% | 18,272 | $5.1M | No change |
| NVDA Nvidia Corp. | 0.28% | 24,877 | $5.0M | Add +63.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 55,069 | $4.7M | No change |
| IWD iShares Russell 1000 Value E | 0.26% | 19,516 | $4.7M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.26% | 13,171 | $4.7M | Add +7.6% |
| PZA Invesco National Amt-Free Mu | 0.25% | 191,594 | $4.5M | Reduce -5.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 85,066 | $4.3M | Reduce -19.5% |
| IMTM iShares MSCI Intl Momentum F | 0.24% | 80,306 | $4.3M | Add +0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.23% | 15,130 | $4.1M | Add +0.0% |
| SGOV iShares 0-3 Month Treasury B | 0.22% | 39,967 | $4.0M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 26,847 | $4.0M | Reduce -52.8% |
| ET Energy Transfer LP | 0.22% | 206,730 | $4.0M | Add +0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.22% | 44,757 | $3.9M | No change |
| SCHX Schwab US Large-Cap ETF | 0.21% | 131,040 | $3.9M | Add +0.0% |
| AVGO Broadcom Inc. | 0.20% | 9,340 | $3.5M | Add +34.9% |
| GEM Goldman Sachs Activebeta Em | 0.19% | 66,833 | $3.5M | Reduce -2.3% |
| PB Prosperity Bancshares Inc. | 0.19% | 45,749 | $3.3M | New |
| VTHR Vanguard Russell 3000 | 0.18% | 9,510 | $3.2M | No change |
| HDV iShares Core High Dividend E | 0.16% | 106,530 | $2.9M | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 18,352 | $2.9M | Reduce -2.7% |
| SCHF Schwab Intl Equity ETF | 0.16% | 102,408 | $2.8M | Reduce -7.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.15% | 33,374 | $2.8M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.15% | 8,355 | $2.7M | Add +12.2% |
| MU Micron Technology Inc. | 0.15% | 2,269 | $2.6M | Add +0.6% |
| TSLA Tesla Inc. | 0.14% | 6,183 | $2.6M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.14% | 2,155 | $2.6M | Add +45.1% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 23,048 | $2.5M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.13% | 28,046 | $2.3M | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.13% | 11,835 | $2.3M | Add +10.3% |
| SUB iShares Short-Term National | 0.12% | 20,890 | $2.2M | Reduce -0.9% |
| DFAE Dimensional Emerging Core Eq | 0.12% | 54,751 | $2.2M | Reduce -2.5% |
| HD Home Depot Inc. | 0.12% | 6,108 | $2.2M | Add +19.6% |
| JNJ Johnson & Johnson | 0.12% | 8,399 | $2.1M | Reduce -0.1% |
| DWAS Invesco Dorsey Wright Smallc | 0.11% | 16,082 | $2.0M | Add +2.2% |
| IDHQ Invesco S&P International DE | 0.11% | 44,753 | $2.0M | Reduce -2.1% |
| V Visa Inc. Class A | 0.11% | 5,595 | $1.9M | Add +23.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.10% | 37,431 | $1.8M | Reduce -0.6% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 47,038 | $1.7M | Add +0.1% |
| SNPS Synopsys Inc. | 0.10% | 3,879 | $1.7M | Add +7.7% |
| MCD McDonald's Corp. | 0.09% | 6,202 | $1.7M | Add +48.8% |
| WMT Walmart Inc. | 0.09% | 14,654 | $1.7M | Add +16.6% |
| ABBV Abbvie Inc. | 0.09% | 6,582 | $1.7M | Reduce -0.2% |
| DFAC Dimensional US Core Equity 2 | 0.09% | 36,621 | $1.6M | Reduce -5.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 31,538 | $1.6M | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.09% | 30,777 | $1.6M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 3,229 | $1.5M | Reduce -8.9% |
| GLW Corning Inc. | 0.08% | 5,830 | $1.5M | Reduce -5.4% |
| VONV Vanguard Russell 1000 Value | 0.08% | 13,999 | $1.5M | No change |
| IWM iShares Russell 2000 ETF | 0.08% | 4,950 | $1.5M | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.08% | 741 | $1.5M | No change |
| GS Goldman Sachs Group Inc. | 0.08% | 1,434 | $1.5M | Add +72.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.08% | 29,882 | $1.4M | Add +1.5% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.08% | 28,152 | $1.4M | No change |
| CFR Cullen/Frost Bankers Inc. | 0.08% | 9,074 | $1.4M | Add +0.0% |
| IUSV iShares Core S&P U.S. Value | 0.08% | 12,639 | $1.4M | Reduce -0.1% |
| LUV Southwest Airlines Co. | 0.08% | 27,036 | $1.4M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.07% | 8,909 | $1.3M | Add +12.6% |
| CVX Chevron Corp. | 0.07% | 7,875 | $1.3M | Add +31.9% |
| PHM Pultegroup Inc. | 0.07% | 9,341 | $1.3M | Add +8.6% |
| PM Philip Morris International | 0.07% | 7,071 | $1.3M | Add +4.1% |
| COST Costco Wholesale Corp. | 0.07% | 1,249 | $1.2M | Add +46.1% |
| ADBE Adobe Inc. | 0.06% | 5,670 | $1.2M | Add +5.3% |
| RTX RTX Corp. | 0.06% | 6,082 | $1.2M | Add +65.2% |
| META Meta Platforms Inc. Class A | 0.06% | 2,027 | $1.1M | Add +119.1% |
| MLM Martin Marietta Materials | 0.06% | 1,950 | $1.1M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 14,218 | $1.1M | Reduce -8.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.06% | 23,448 | $1.1M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,449 | $1.1M | No change |
| DE Deere & Co. | 0.06% | 1,678 | $1.1M | Add +6.3% |
| WFC Wells Fargo & Co. | 0.06% | 12,801 | $1.1M | Add +33.5% |
| KLAC KLA Corp. | 0.06% | 3,494 | $1.1M | Add +8.2% |
| XYLD Global X S&P 500 Cove Call E | 0.06% | 24,860 | $1.0M | No change |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.06% | 5,744 | $998K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.06% | 3,433 | $988K | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,598 | $971K | Add +2.8% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 6,153 | $964K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.05% | 14,280 | $947K | Reduce -6.2% |
| EOG EOG Resources Inc. | 0.05% | 7,030 | $912K | Add +4.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.05% | 34,775 | $885K | Add +0.1% |
| IDV iShares International Select | 0.05% | 21,232 | $880K | Add +21.2% |
| MRK Merck & Co. Inc. | 0.05% | 6,764 | $869K | Add +0.7% |
| XLRE SS Real Estate Select Sector | 0.05% | 19,593 | $863K | Add +7.1% |
| EEM iShares MSCI Emerging Market | 0.05% | 6,617 | $861K | Add +22.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 3,919 | $854K | No change |
| EFX Equifax Inc. | 0.05% | 5,307 | $842K | Add +10.8% |
| FFIN First Finl Bankshares Inc. | 0.05% | 23,782 | $823K | Reduce -0.2% |
| ANET Arista Networks Inc. | 0.04% | 4,651 | $790K | Reduce -2.7% |
| NSC Norfolk Southern Corp. | 0.04% | 2,497 | $786K | Add +1.0% |
| BNY Bank of New York Mellon Corp. | 0.04% | 5,416 | $783K | Add +30.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.04% | 8,903 | $773K | No change |
| CMI Cummins Inc. | 0.04% | 1,058 | $755K | Add +15.1% |
| KMI Kinder Morgan Inc. | 0.04% | 23,428 | $749K | Add +8.8% |
| ORCL Oracle Corp. | 0.04% | 5,006 | $734K | Add +15.8% |
| VTWV Vanguard Russell 2000 Value | 0.04% | 3,713 | $726K | Reduce -6.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 2,360 | $715K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,415 | $709K | Add +3.1% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 22,161 | $703K | Reduce -1.6% |
| GEV GE Vernova Inc. | 0.04% | 596 | $700K | Add +15.3% |
| QCOM Qualcomm Inc. | 0.04% | 3,706 | $685K | Add +1.9% |
| AMD Advanced Micro Devices | 0.04% | 1,173 | $681K | Add +16.7% |
| WMB Williams Cos Inc. | 0.04% | 8,936 | $664K | Add +11.3% |
| SHEL Shell PLC-ADR | 0.04% | 8,504 | $659K | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.03% | 5,277 | $620K | Add +5.9% |
| UNP Union Pacific Corp. | 0.03% | 2,272 | $618K | Add +2.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 7,018 | $616K | Reduce -5.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.03% | 4,658 | $607K | Add +0.6% |
| DFIC Dimensional International Co. | 0.03% | 16,298 | $607K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 6,720 | $605K | Add +5.0% |
| HBAN Huntington Bancshares Inc. | 0.03% | 33,726 | $598K | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,736 | $592K | New |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 10,913 | $590K | No change |
| ROK Rockwell Automation Inc. | 0.03% | 1,181 | $585K | Reduce -3.1% |
| KO The Coca-Cola Co. | 0.03% | 7,070 | $575K | Add +3.8% |
| PFE Pfizer Inc. | 0.03% | 23,827 | $574K | Add +3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,027 | $570K | Add +76.3% |
| PWR Quanta Services Inc. | 0.03% | 780 | $562K | New |
| USIG iShares Broad Usd Investment | 0.03% | 10,887 | $558K | Add +2.3% |
| DHR Danaher Corp. | 0.03% | 2,919 | $556K | Add +37.2% |
| AMAT Applied Materials Inc. | 0.03% | 750 | $543K | Add +10.3% |
| COP Conocophillips | 0.03% | 5,218 | $542K | Add +16.5% |
| ABT Abbott Laboratories | 0.03% | 5,937 | $539K | Add +60.2% |
| ADSK Autodesk Inc. | 0.03% | 2,714 | $528K | Reduce -8.6% |
| UL Unilever PLC-Sponsored ADR | 0.03% | 8,763 | $527K | Add +9.3% |
| MUB iShares National Muni Bond E | 0.03% | 4,883 | $526K | Reduce -6.0% |
| CCJ Cameco Corp. | 0.03% | 5,125 | $522K | New |
| MBB iShares MBS ETF | 0.03% | 5,414 | $512K | Add +4.0% |
| MS Morgan Stanley | 0.03% | 2,427 | $507K | New |
| BAC Bank of America Corp. | 0.03% | 8,777 | $500K | New |
| XLV SS Health Care Select Sector | 0.03% | 3,123 | $496K | Add +39.3% |
| IWV iShares Russell 3000 ETF | 0.03% | 1,151 | $491K | Reduce -29.2% |
| ADP Automatic Data Processing | 0.03% | 2,184 | $489K | Add +39.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 2,116 | $464K | Add +0.4% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,585 | $461K | Add +62.2% |
| TRMB Trimble Inc. | 0.03% | 8,970 | $459K | Add +2.4% |
| AXP American Express Co. | 0.03% | 1,354 | $458K | Add +5.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 3,022 | $458K | Add +79.5% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,782 | $456K | Add +1.8% |
| UBER Uber Technologies Inc. | 0.03% | 6,276 | $453K | Add +3.5% |
| IDXX Idexx Laboratories Inc. | 0.03% | 859 | $452K | Add +0.7% |
| SBR Sabine Royalty Trust | 0.03% | 6,130 | $449K | Reduce -40.3% |
| FITB Fifth Third Bancorp | 0.02% | 7,848 | $442K | Add +0.1% |
| CME Cme Group Inc. | 0.02% | 1,986 | $439K | Reduce -0.8% |
| CSWC Capital Southwest Corp. | 0.02% | 18,272 | $434K | No change |
| KNTK Kinetik Holdings Inc. | 0.02% | 8,982 | $434K | No change |
| JCI Johnson Controls Internation | 0.02% | 2,927 | $428K | Add +54.1% |
| TRV The Travelers Cos Inc. | 0.02% | 1,293 | $427K | Add +16.1% |
| XLY SS Consumer Disc Select Sect | 0.02% | 3,583 | $420K | Add +8.5% |
| FCX Freeport-McMoran Inc. | 0.02% | 6,635 | $417K | Add +25.8% |
| WDC Western Digital Corp. | 0.02% | 641 | $409K | New |
| BSTZ BlackRock Sci & Tech TRM TR | 0.02% | 13,524 | $406K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 796 | $405K | Reduce -10.9% |
| T AT&T Inc. | 0.02% | 19,397 | $402K | Reduce -7.1% |
| PEP Pepsico Inc. | 0.02% | 2,952 | $400K | Reduce -15.5% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 7,430 | $391K | Add +5.7% |
| RMBS Rambus Inc. | 0.02% | 2,923 | $388K | New |
| DUK Duke Energy Corp. | 0.02% | 3,062 | $388K | Add +3.3% |
| MO Altria Group Inc. | 0.02% | 5,370 | $386K | Reduce -2.4% |
| ROP Roper Technologies Inc. | 0.02% | 1,126 | $381K | Reduce -10.6% |
| ADI Analog Devices Inc. | 0.02% | 952 | $378K | Add +5.7% |
| AMGN Amgen Inc. | 0.02% | 1,040 | $377K | New |
| FIX Comfort Systems USA Inc. | 0.02% | 189 | $375K | New |
| COF Capital One Financial Corp. | 0.02% | 1,867 | $375K | New |
| LRCX Lam Research Corp. | 0.02% | 861 | $373K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 7,380 | $373K | Reduce -99.7% |
| FELE Franklin Electric Co. Inc. | 0.02% | 3,458 | $371K | Reduce -1.4% |
| INTC Intel Corp. | 0.02% | 2,651 | $370K | New |
| EMR Emerson Electric Co. | 0.02% | 2,568 | $368K | Add +8.7% |
| RVTY Revvity Inc. | 0.02% | 3,263 | $363K | Reduce -0.5% |
| HON Honeywell International Inc. | 0.02% | 1,616 | $362K | Reduce -3.3% |
| LOW Lowe's Cos Inc. | 0.02% | 1,641 | $362K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 7,465 | $358K | No change |
| HONA Honeywell Aerospace Inc. | 0.02% | 1,616 | $357K | Reduce -3.3% |
| WM Waste Management Inc. | 0.02% | 1,593 | $355K | New |
| MTD Mettler-Toledo International | 0.02% | 277 | $354K | Add +1.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.02% | 14,522 | $352K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 13,819 | $349K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.02% | 14,985 | $347K | No change |
| BLK BlackRock Inc. | 0.02% | 359 | $345K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 3,547 | $341K | Add +24.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.02% | 15,609 | $340K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 6,006 | $339K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.02% | 8,307 | $337K | New |
| PH Parker Hannifin Corp. | 0.02% | 342 | $335K | New |
| ETN Eaton Corp. PLC | 0.02% | 783 | $334K | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.02% | 15,971 | $333K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 5,736 | $331K | Add +29.0% |
| ABNB Airbnb Inc. Class A | 0.02% | 2,279 | $326K | New |
| DELL Dell Technologies -C | 0.02% | 754 | $325K | New |
| KYN Kayne Anderson Energy Infra | 0.02% | 23,459 | $324K | No change |
| CDNS Cadence Design SYS Inc. | 0.02% | 862 | $324K | Reduce -25.6% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 1,331 | $323K | No change |
| OEF iShares S&P 100 ETF | 0.02% | 875 | $320K | Add +0.2% |
| GLD SPDR Gold Shares | 0.02% | 853 | $314K | Reduce -14.1% |
| VLO Valero Energy Corp. | 0.02% | 1,204 | $314K | Add +40.6% |
| KR Kroger Co. | 0.02% | 5,590 | $310K | Add +32.9% |
| BND Vanguard Total Bond Market | 0.02% | 4,176 | $307K | Reduce -2.6% |
| NKE Nike Inc. Class B | 0.02% | 7,465 | $306K | Reduce -14.3% |
| PULS Pgim Ultra Short Bond ETF | 0.02% | 6,149 | $305K | Add +1.1% |
| VHT Vanguard Health Care ETF | 0.02% | 1,000 | $299K | Reduce -6.9% |
| CRM Salesforce Inc. | 0.02% | 1,896 | $297K | Add +74.3% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,157 | $297K | Reduce -0.5% |
| APH Amphenol Corp. Class A | 0.02% | 1,670 | $294K | New |
| IGM iShares Expanded Tech Sector | 0.02% | 1,800 | $294K | No change |
| PCG P G & E Corp. | 0.02% | 17,505 | $294K | Add +69.6% |
| TER Teradyne Inc. | 0.02% | 605 | $293K | New |
| CRS Carpenter Technology | 0.02% | 472 | $291K | New |
| PSX Phillips 66 | 0.02% | 1,692 | $286K | New |
| AKAM Akamai Technologies Inc. | 0.02% | 2,396 | $283K | Add +15.9% |
| DCI Donaldson Co. Inc. | 0.02% | 3,084 | $277K | Add +6.9% |
| CATH Global X S&P 500 Ca Val ETF | 0.02% | 3,122 | $276K | Reduce -14.0% |
| WCN Waste Connections Inc. | 0.02% | 1,656 | $276K | New |
| XLF SS Financial Select Sector | 0.02% | 5,048 | $271K | New |
| VIK Viking Holdings Ltd. | 0.01% | 2,572 | $269K | New |
| STX Seagate Technology Holdings | 0.01% | 272 | $262K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 2,168 | $258K | New |
| NEM Newmont Corp. | 0.01% | 2,761 | $258K | Reduce -15.6% |
| TMUS T-Mobile US Inc. | 0.01% | 1,518 | $255K | New |
| NXPI NXP Semiconductors NV | 0.01% | 893 | $251K | New |
| ES Eversource Energy | 0.01% | 3,393 | $245K | New |
| AON Aon PLC Class A | 0.01% | 739 | $245K | New |
| ROST Ross Stores Inc. | 0.01% | 1,151 | $245K | New |
| EQIX Equinix Inc. | 0.01% | 235 | $245K | New |
| KKR KKR & Co. Inc. | 0.01% | 2,661 | $244K | Reduce -2.9% |
| XLI SS Industrial Select Sector | 0.01% | 1,317 | $244K | New |
| DTCR Global X Data Center & Digit | 0.01% | 8,028 | $244K | New |
| TAGG T Rowe Price QM US Bond ETF | 0.01% | 5,706 | $242K | Reduce -7.4% |
| UNH Unitedhealth Group Inc. | 0.01% | 581 | $242K | New |
| CB Chubb Ltd. | 0.01% | 705 | $240K | New |
| GRMN Garmin Ltd. | 0.01% | 1,006 | $239K | New |
| MMM 3M Co. | 0.01% | 1,470 | $238K | Add +2.6% |
| IAU iShares Gold Trust | 0.01% | 3,143 | $237K | Add +12.1% |
| WELL Welltower Inc. | 0.01% | 1,042 | $237K | New |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 592 | $231K | New |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 0.01% | 8,694 | $230K | New |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.01% | 9,817 | $230K | No change |
| MAGS Roundhill Magnificent Seven | 0.01% | 3,571 | $230K | Reduce -34.3% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,373 | $229K | Reduce -8.8% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.01% | 10,359 | $229K | No change |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.01% | 9,711 | $228K | No change |
| MA Mastercard Inc. Class A | 0.01% | 444 | $228K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 786 | $227K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 1,584 | $226K | New |
| IBDX iShares Ibonds Dec 2032 TC | 0.01% | 8,938 | $225K | New |
| ITW Illinois Tool Works | 0.01% | 831 | $225K | New |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 2,201 | $222K | Reduce -9.6% |
| VRSN Verisign Inc. | 0.01% | 877 | $221K | New |
| FTNT Fortinet Inc. | 0.01% | 1,420 | $218K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 2,246 | $217K | New |
| SNOW Snowflake Inc. | 0.01% | 845 | $215K | New |
| BX Blackstone Inc. | 0.01% | 1,821 | $214K | New |
| XYL Xylem Inc. | 0.01% | 1,802 | $213K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 684 | $209K | New |
| URI United Rentals Inc. | 0.01% | 184 | $209K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 523 | $208K | Reduce -9.8% |
| C Citigroup Inc. | 0.01% | 1,476 | $207K | New |
| L Loews Corp. | 0.01% | 1,806 | $204K | New |
| MDT Medtronic PLC | 0.01% | 2,582 | $202K | New |
| EME Emcor Group Inc. | 0.01% | 241 | $200K | New |
| DIV Global X Superdividend Use | 0.01% | 10,060 | $192K | Reduce -1.3% |
| NAK Northern Dynasty Minerals | 0.00% | 11,013 | $21K | No change |