| IVV iShares Core S&P 500 ETF | 23.87% | 133,227 | $89.2M | Add +0.3% |
| MSFT Microsoft Corp. | 5.11% | 36,819 | $19.1M | Add +8.9% |
| AAPL Apple Inc. | 3.29% | 48,269 | $12.3M | Reduce -1.8% |
| NVDA Nvidia Corp. | 2.53% | 50,639 | $9.4M | Reduce -3.3% |
| JHMM John Hancock Multi Fact Mid | 2.34% | 135,383 | $8.8M | Add +7.4% |
| PGR Progressive Corp. | 1.91% | 28,963 | $7.2M | Add +16.6% |
| ABBV Abbvie Inc. | 1.74% | 28,065 | $6.5M | Add +3.5% |
| LLY Eli Lilly & Co. | 1.51% | 7,371 | $5.6M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 1.25% | 21,181 | $4.7M | Add +46.5% |
| JPM JPMorgan Chase & Co. | 1.18% | 14,028 | $4.4M | Reduce -4.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.18% | 7,346 | $4.4M | Reduce -2.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.10% | 4,323 | $4.1M | Reduce -0.8% |
| ADP Automatic Data Processing | 1.06% | 13,452 | $3.9M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.99% | 24,072 | $3.7M | Reduce -0.7% |
| HD Home Depot Inc. | 0.98% | 9,005 | $3.6M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.97% | 14,812 | $3.6M | Add +10.7% |
| V Visa Inc. Class A | 0.95% | 10,438 | $3.6M | Add +78.0% |
| CSCO Cisco Systems Inc. | 0.94% | 51,052 | $3.5M | Add +0.3% |
| BX Blackstone Inc. | 0.91% | 19,955 | $3.4M | Add +2.6% |
| ABT Abbott Laboratories | 0.91% | 25,429 | $3.4M | Add +3.7% |
| TXN Texas Instruments Inc. | 0.91% | 18,533 | $3.4M | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.91% | 23,418 | $3.4M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.89% | 29,441 | $3.3M | Add +2.1% |
| LMT Lockheed Martin Corp. | 0.88% | 6,594 | $3.3M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.88% | 11,660 | $3.3M | Reduce -0.0% |
| FAST Fastenal Co. | 0.87% | 66,055 | $3.2M | Add +6.9% |
| KO The Coca-Cola Co. | 0.77% | 43,171 | $2.9M | Add +2.0% |
| LRCX Lam Research Corp. | 0.76% | 21,142 | $2.8M | Reduce -0.6% |
| VLO Valero Energy Corp. | 0.74% | 16,149 | $2.7M | Add +2.8% |
| WMT Walmart Inc. | 0.68% | 24,567 | $2.5M | Reduce -1.3% |
| DGX Quest Diagnostics Inc. | 0.67% | 13,065 | $2.5M | Add +6.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.66% | 52,003 | $2.5M | Add +2.0% |
| NEE Nextera Energy Inc. | 0.66% | 32,611 | $2.5M | Add +1.5% |
| ENB Enbridge Inc. | 0.65% | 47,846 | $2.4M | Add +4.0% |
| OKE Oneok Inc. | 0.64% | 32,985 | $2.4M | Add +15.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 4,734 | $2.4M | No change |
| CAT Caterpillar Inc. | 0.62% | 4,892 | $2.3M | Reduce -21.3% |
| ACN Accenture PLC Class A | 0.62% | 9,448 | $2.3M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.60% | 8,048 | $2.2M | Reduce -1.5% |
| DLR Digital Realty Trust Inc. | 0.59% | 12,798 | $2.2M | Add +2.4% |
| EGP Eastgroup Properties Inc. | 0.55% | 12,060 | $2.0M | No change |
| ARCC Ares Capital Corp. | 0.54% | 98,410 | $2.0M | Add +4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 17,534 | $2.0M | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.52% | 25,008 | $2.0M | Reduce -20.2% |
| RTX RTX Corp. | 0.48% | 10,812 | $1.8M | Reduce -1.7% |
| INTU Intuit Inc. | 0.48% | 2,627 | $1.8M | No change |
| LHX L3HARRIS Technologies Inc. | 0.48% | 5,858 | $1.8M | Add +0.1% |
| GRMN Garmin Ltd. | 0.48% | 7,253 | $1.8M | Reduce -1.9% |
| SYY Sysco Corp. | 0.48% | 21,564 | $1.8M | Add +1.1% |
| TFC Truist Financial Corp. | 0.47% | 38,278 | $1.8M | Add +0.3% |
| CRM Salesforce Inc. | 0.46% | 7,213 | $1.7M | Add +2.0% |
| PANW Palo Alto Networks Inc. | 0.45% | 8,258 | $1.7M | Reduce -1.1% |
| BIPC Brookfield Infrastructure-A | 0.44% | 39,805 | $1.6M | Add +4.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.43% | 5,237 | $1.6M | Reduce -1.8% |
| PFE Pfizer Inc. | 0.43% | 63,304 | $1.6M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.43% | 3,621 | $1.6M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.42% | 6,511 | $1.6M | No change |
| JPIE JPMorgan Income ETF | 0.42% | 33,792 | $1.6M | Add +26.3% |
| LOW Lowe's Cos Inc. | 0.42% | 6,227 | $1.6M | Add +3.5% |
| BMY Bristol-Myers Squibb Co. | 0.41% | 34,099 | $1.5M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.40% | 1,612 | $1.5M | Reduce -1.1% |
| BDX Becton Dickinson and Co. | 0.38% | 7,644 | $1.4M | Add +13.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 2,121 | $1.4M | Reduce -1.1% |
| PKW Invesco Buyback Achievers Et | 0.37% | 10,450 | $1.4M | Reduce -4.5% |
| DE Deere & Co. | 0.36% | 2,905 | $1.3M | Add +4.0% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 2,730 | $1.3M | Reduce -0.8% |
| HON Honeywell International Inc. | 0.34% | 6,081 | $1.3M | Reduce -1.0% |
| IDXX Idexx Laboratories Inc. | 0.34% | 1,962 | $1.3M | Add +1386.4% |
| GOOGL Alphabet Inc. Class A | 0.34% | 5,151 | $1.3M | Add +10.2% |
| TMUS T-Mobile US Inc. | 0.33% | 5,154 | $1.2M | Add +5.7% |
| MPWR Monolithic Power Systems Inc. | 0.31% | 1,252 | $1.2M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.30% | 3,994 | $1.1M | Add +4.6% |
| DHR Danaher Corp. | 0.30% | 5,575 | $1.1M | Add +55.9% |
| PLD Prologis Inc. | 0.29% | 9,550 | $1.1M | Add +9.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.29% | 14,882 | $1.1M | No change |
| MLI Mueller Industries Inc. | 0.29% | 10,661 | $1.1M | Add +67.5% |
| TRMK Trustmark Corp. | 0.27% | 25,062 | $992K | Add +7.1% |
| AVGO Broadcom Inc. | 0.26% | 2,914 | $961K | Reduce -3.3% |
| BSX Boston Scientific Corp. | 0.26% | 9,796 | $956K | Reduce -3.7% |
| ZTS Zoetis Inc. | 0.26% | 6,509 | $952K | Add +118.7% |
| AXP American Express Co. | 0.25% | 2,852 | $947K | Add +1.0% |
| NXPI NXP Semiconductors NV | 0.25% | 4,129 | $940K | Reduce -0.4% |
| EW Edwards Lifesciences Corp. | 0.24% | 11,724 | $912K | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.24% | 10,857 | $911K | Add +80.0% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 6,458 | $910K | No change |
| GS Goldman Sachs Group Inc. | 0.24% | 1,141 | $909K | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 1,889 | $906K | Reduce -1.2% |
| ALL Allstate Corp. | 0.24% | 4,188 | $899K | Add +246.1% |
| EHC Encompass Health Corp. | 0.24% | 6,994 | $888K | Add +728.7% |
| IQLT iShares MSCI International Q | 0.23% | 19,789 | $874K | Add +38.5% |
| VSLU Applied Finance Valuat ETF | 0.23% | 20,180 | $862K | No change |
| PYPL PayPal Holdings Inc. | 0.22% | 12,504 | $839K | Reduce -1.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 14,515 | $834K | Reduce -8.8% |
| MDY State Street SPDR S&P Midcap | 0.22% | 1,380 | $823K | Reduce -2.4% |
| PRU Prudential Financial Inc. | 0.22% | 7,916 | $821K | Reduce -1.7% |
| FISV Fiserv Inc. | 0.21% | 6,220 | $802K | No change |
| C Citigroup Inc. | 0.20% | 7,482 | $759K | Add +10.4% |
| SYK Stryker Corp. | 0.20% | 2,013 | $744K | Add +417.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 741 | $717K | Add +2864.0% |
| IWD iShares Russell 1000 Value E | 0.19% | 3,477 | $708K | Add +3.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.19% | 13,325 | $707K | Reduce -4.2% |
| MCD McDonald's Corp. | 0.19% | 2,297 | $698K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.18% | 14,830 | $687K | No change |
| ECL Ecolab Inc. | 0.18% | 2,462 | $674K | Add +6934.3% |
| MS Morgan Stanley | 0.18% | 4,231 | $673K | No change |
| COP Conocophillips | 0.18% | 6,932 | $656K | Reduce -0.7% |
| SO The Southern Co. | 0.17% | 6,580 | $624K | Add +9.5% |
| RF Regions Financial Corp. | 0.16% | 22,903 | $604K | Add +5.3% |
| TYL Tyler Technologies Inc. | 0.16% | 1,139 | $596K | Add +320.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 1,182 | $580K | Add +11.9% |
| NFLX Netflix Inc. | 0.15% | 480 | $575K | Add +2.1% |
| MPC Marathon Petroleum Corp. | 0.15% | 2,833 | $546K | No change |
| MA Mastercard Inc. Class A | 0.15% | 953 | $542K | No change |
| JNJ Johnson & Johnson | 0.14% | 2,915 | $540K | Reduce -2.9% |
| NSC Norfolk Southern Corp. | 0.14% | 1,795 | $539K | Reduce -2.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.14% | 27,079 | $534K | Reduce -3.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 1,323 | $518K | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 0.14% | 1,081 | $506K | Add +4.7% |
| ADBE Adobe Inc. | 0.13% | 1,400 | $494K | New |
| VZ Verizon Communications Inc. | 0.12% | 10,505 | $462K | Add +79.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 5,551 | $461K | No change |
| ITW Illinois Tool Works | 0.12% | 1,735 | $452K | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,347 | $442K | No change |
| WAB Wabtec Corp. | 0.12% | 2,175 | $436K | New |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 4,437 | $428K | No change |
| LYV Live Nation Entertainment Inc. | 0.11% | 2,610 | $426K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.11% | 12,800 | $425K | Add +100.0% |
| META Meta Platforms Inc. Class A | 0.10% | 529 | $388K | Add +25.4% |
| PEP Pepsico Inc. | 0.10% | 2,722 | $382K | Add +4.5% |
| WSO Watsco Inc. | 0.10% | 943 | $381K | Add +105.9% |
| CVX Chevron Corp. | 0.09% | 2,246 | $349K | Add +1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 1,873 | $342K | Reduce -19.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.09% | 17,455 | $341K | Reduce -30.6% |
| PM Philip Morris International | 0.09% | 2,080 | $337K | Reduce -5.7% |
| EQIX Equinix Inc. | 0.09% | 430 | $337K | Reduce -30.1% |
| RNST Renasant Corp. | 0.09% | 8,943 | $330K | Reduce -3.0% |
| CPNG Coupang Inc. | 0.09% | 10,238 | $330K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 5,692 | $327K | No change |
| CB Chubb Ltd. | 0.09% | 1,126 | $318K | Reduce -12.7% |
| MO Altria Group Inc. | 0.08% | 4,787 | $316K | Add +2515.8% |
| SBUX Starbucks Corp. | 0.08% | 3,588 | $304K | Add +1808.5% |
| EFA iShares MSCI Eafe ETF | 0.08% | 3,244 | $303K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 2,899 | $298K | Add +7333.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.08% | 2,927 | $292K | No change |
| BKAG BNY Mellon Core Bond ETF | 0.08% | 6,692 | $285K | Add +14.4% |
| RDVY First Trust Rising Dividend | 0.08% | 4,183 | $281K | No change |
| PNC PNC Financial Services Group | 0.08% | 1,400 | $281K | No change |
| CI The Cigna Group | 0.08% | 973 | $280K | Reduce -12.0% |
| NKE Nike Inc. Class B | 0.07% | 3,955 | $276K | Reduce -1.6% |
| ETN Eaton Corp. PLC | 0.07% | 735 | $275K | Reduce -1.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 928 | $273K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.07% | 5,565 | $266K | No change |
| UNH Unitedhealth Group Inc. | 0.07% | 748 | $258K | Reduce -72.2% |
| VOO Vanguard S&P 500 ETF | 0.07% | 404 | $247K | No change |
| GDDY GoDaddy Inc. Class A | 0.07% | 1,794 | $245K | Reduce -3.4% |
| GLD SPDR Gold Shares | 0.06% | 678 | $241K | Add +18.9% |
| AME Ametek Inc. | 0.06% | 1,240 | $233K | New |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 1,201 | $228K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 2,348 | $224K | No change |
| EME Emcor Group Inc. | 0.06% | 338 | $220K | Add +4.3% |
| CSX CSX Corp. | 0.06% | 6,130 | $218K | No change |
| PDP Invesco Dorsey Wright Moment | 0.06% | 1,832 | $216K | No change |
| FTI Technipfmc PLC | 0.06% | 5,420 | $214K | New |
| SCHW Schwab (charles) Corp. | 0.06% | 2,234 | $213K | No change |
| TRV The Travelers Cos Inc. | 0.06% | 750 | $209K | New |
| PHR Phreesia Inc. | 0.06% | 8,880 | $209K | Add +883.4% |
| SMG Scotts Miracle-Gro Co. | 0.06% | 3,630 | $207K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 6,000 | $206K | No change |
| J Jacobs Solutions Inc. | 0.06% | 1,372 | $206K | No change |
| ATO Atmos Energy Corp. | 0.05% | 1,200 | $205K | Reduce -4.5% |
| ADM Archer-Daniels-Midland Co. | 0.05% | 3,404 | $203K | Reduce -2.5% |
| VEEV Veeva Systems Inc. Class A | 0.05% | 681 | $203K | Add +1.8% |
| DVY iShares Select Dividend ETF | 0.05% | 1,388 | $197K | No change |
| FROG Jfrog Ltd. | 0.05% | 4,137 | $196K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,008 | $188K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 405 | $188K | No change |
| CRWV Coreweave Inc. Class A | 0.05% | 1,370 | $187K | New |
| SNA Snap-on Inc. | 0.05% | 541 | $187K | Add +5.9% |
| ROL Rollins Inc. | 0.05% | 3,175 | $187K | Reduce -4.2% |
| DON Wisdomtree US Midcap Dividen | 0.05% | 3,534 | $185K | No change |
| KMX Carmax Inc. | 0.05% | 4,077 | $183K | Add +1634.9% |
| IWO iShares Russell 2000 Growth | 0.05% | 570 | $182K | No change |
| VRRM Verra Mobility Corp. | 0.05% | 7,053 | $174K | No change |
| IWB iShares Russell 1000 ETF | 0.04% | 460 | $168K | Reduce -14.2% |
| AM Antero Midstream Corp. | 0.04% | 8,546 | $166K | No change |
| MRVL Marvell Technology Inc. | 0.04% | 1,967 | $165K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 574 | $162K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.04% | 7,786 | $160K | No change |
| UNP Union Pacific Corp. | 0.04% | 650 | $154K | No change |
| AON Aon PLC Class A | 0.04% | 430 | $153K | New |
| IMCG iShares Morningstar Mid-Cap | 0.04% | 1,752 | $145K | No change |
| LIN Linde PLC | 0.04% | 304 | $144K | Reduce -8.4% |
| MSI Motorola Solutions Inc. | 0.04% | 308 | $141K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 1,572 | $137K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 2,620 | $135K | No change |
| SLV iShares Silver Trust | 0.03% | 3,063 | $130K | No change |
| XLI SS Industrial Select Sector | 0.03% | 838 | $129K | No change |
| LULU Lululemon Athletica Inc. | 0.03% | 695 | $124K | Reduce -72.0% |
| PDT John Hancock Prem DVD FND | 0.03% | 8,900 | $119K | No change |
| XLK SS Technology Select Sector | 0.03% | 419 | $118K | Reduce -1.9% |
| QNST Quinstreet Inc. | 0.03% | 7,514 | $116K | Reduce -4.5% |
| AMAT Applied Materials Inc. | 0.03% | 553 | $113K | Add +8.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 1,400 | $112K | No change |
| POOL Pool Corp. | 0.03% | 355 | $110K | Reduce -11.3% |
| MU Micron Technology Inc. | 0.03% | 648 | $108K | No change |
| SBR Sabine Royalty Trust | 0.03% | 1,360 | $108K | Reduce -2.9% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 765 | $107K | No change |
| ULS Ul Solutions Inc. Class A | 0.03% | 1,500 | $106K | New |
| MET Metlife Inc. | 0.03% | 1,252 | $103K | No change |
| SHW The Sherwin-Williams Co. | 0.03% | 293 | $101K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 1,532 | $100K | No change |
| ET Energy Transfer LP | 0.03% | 5,671 | $97K | No change |
| PFF iShares Preferred & Income S | 0.03% | 3,000 | $95K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 1,469 | $92K | Reduce -13.2% |
| PAVE Global X US Infrastructure | 0.02% | 1,880 | $90K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 451 | $89K | Reduce -14.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 1,051 | $89K | No change |
| ALLE Allegion PLC | 0.02% | 500 | $89K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 16 | $86K | No change |
| COF Capital One Financial Corp. | 0.02% | 397 | $84K | No change |
| FETH Fidelity Ethereum Fund | 0.02% | 1,998 | $83K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 275 | $81K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.02% | 5,560 | $79K | No change |
| UPS United Parcel Service Class B | 0.02% | 917 | $77K | Reduce -13.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 400 | $76K | Add +33.3% |
| ISRG Intuitive Surgical Inc. | 0.02% | 169 | $76K | Add +10.5% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 632 | $75K | Reduce -6.8% |
| FTV Fortive Corp. | 0.02% | 1,485 | $73K | Add +88.0% |
| GILD Gilead Sciences Inc. | 0.02% | 650 | $72K | No change |
| GIS General Mills Inc. | 0.02% | 1,353 | $68K | No change |
| VRSN Verisign Inc. | 0.02% | 238 | $67K | No change |
| DUK Duke Energy Corp. | 0.02% | 494 | $61K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 630 | $60K | Reduce -14.4% |
| T AT&T Inc. | 0.02% | 2,096 | $59K | Reduce -19.4% |
| VNQ Vanguard Real Estate ETF | 0.02% | 640 | $59K | No change |
| AYI Acuity Inc. | 0.02% | 169 | $58K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 411 | $58K | No change |
| ETR Entergy Corp. | 0.02% | 620 | $58K | No change |
| KKR KKR & Co. Inc. | 0.02% | 440 | $57K | No change |
| ANET Arista Networks Inc. | 0.02% | 389 | $57K | No change |
| SRE Sempra | 0.01% | 600 | $54K | No change |
| RMD Resmed Inc. | 0.01% | 192 | $53K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 70 | $52K | No change |
| TT Trane Technologies PLC | 0.01% | 123 | $52K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 435 | $51K | No change |
| QCOM Qualcomm Inc. | 0.01% | 306 | $51K | No change |
| OGE Oge Energy Corp. | 0.01% | 1,062 | $49K | No change |
| CNP Centerpoint Energy Inc. | 0.01% | 1,265 | $49K | No change |
| FTC First Trust Large Cap Growth | 0.01% | 305 | $49K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 244 | $47K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 483 | $47K | No change |
| EOG EOG Resources Inc. | 0.01% | 414 | $46K | Reduce -15.2% |
| WFC Wells Fargo & Co. | 0.01% | 549 | $46K | Add +9.8% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 5,000 | $46K | No change |
| CEG Constellation Energy | 0.01% | 136 | $45K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 355 | $43K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 254 | $43K | No change |
| BA The Boeing Co. | 0.01% | 198 | $43K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 172 | $43K | No change |
| AMD Advanced Micro Devices | 0.01% | 258 | $42K | Reduce -17.8% |
| O Realty Income Corp. | 0.01% | 684 | $42K | No change |
| SLF Sun Life Financial Inc. | 0.01% | 681 | $41K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 3,398 | $41K | No change |
| FTCS First Trust Capital Strength | 0.01% | 429 | $40K | No change |
| CMI Cummins Inc. | 0.01% | 94 | $40K | Add +25.3% |
| AIG American International Group | 0.01% | 500 | $39K | No change |
| XEL Xcel Energy Inc. | 0.01% | 483 | $39K | No change |
| HPS John Hancock Prefer Inc. III | 0.01% | 2,505 | $39K | No change |
| DECK Deckers Outdoor Corp. | 0.01% | 378 | $38K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 496 | $38K | No change |
| FITB Fifth Third Bancorp | 0.01% | 837 | $37K | No change |
| XLF SS Financial Select Sector | 0.01% | 683 | $37K | No change |
| CUZ Cousins Properties Inc. | 0.01% | 1,269 | $37K | No change |
| FNX First Trust Mid Cap Core Alp | 0.01% | 290 | $36K | No change |
| PAYX Paychex Inc. | 0.01% | 280 | $35K | No change |
| PFG Principal Financial Group | 0.01% | 422 | $35K | No change |
| SPGI S&P Global Inc. | 0.01% | 71 | $35K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 1,165 | $34K | No change |
| IAU iShares Gold Trust | 0.01% | 456 | $33K | No change |
| HQL Abrdn Life Sciences Investor | 0.01% | 2,134 | $33K | No change |
| GD General Dynamics Corp. | 0.01% | 97 | $33K | Reduce -17.1% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 335 | $32K | No change |
| DFAC Dimensional US Core Equity 2 | 0.01% | 836 | $32K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 246 | $32K | No change |
| IYM iShares U.S. Basic Materials | 0.01% | 214 | $32K | No change |
| CMS CMS Energy Corp. | 0.01% | 430 | $32K | No change |
| VLTO Veralto Corp. | 0.01% | 286 | $30K | No change |
| CLX Clorox Company | 0.01% | 245 | $30K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 289 | $30K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 208 | $30K | No change |
| WINN Harbor Long-Term Growers ETF | 0.01% | 946 | $29K | No change |
| K Kellanova | 0.01% | 351 | $29K | No change |
| TSCO Tractor Supply Company | 0.01% | 500 | $28K | No change |
| XLV SS Health Care Select Sector | 0.01% | 203 | $28K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 1,179 | $27K | Add +50.2% |
| FFOG Franklin Focused Dynamic Gro | 0.01% | 570 | $27K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.01% | 766 | $27K | No change |
| AFL Aflac Inc. | 0.01% | 239 | $27K | Reduce -28.2% |
| AEP American Electric Power | 0.01% | 236 | $27K | No change |
| HACK Amplify Cybersecurity ETF | 0.01% | 303 | $26K | No change |
| CVS CVS Health Corp. | 0.01% | 346 | $26K | Reduce -7.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 340 | $26K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 124 | $26K | No change |
| CCOI Cogent Communications Holdin | 0.01% | 662 | $25K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 446 | $24K | No change |
| EQH Equitable Holdings Inc. | 0.01% | 470 | $24K | Reduce -64.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 1,057 | $24K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 91 | $24K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 233 | $22K | No change |
| HIMX Himax Technologies Inc.-ADR | 0.01% | 2,500 | $22K | No change |
| LAMR Lamar Advertising Co. Class A | 0.01% | 177 | $22K | No change |
| BF.B Brown-Forman Corp. Class B | 0.01% | 798 | $22K | No change |
| NMCO Nuveen Municipal Credit Opp | 0.01% | 1,960 | $21K | No change |
| APH Amphenol Corp. Class A | 0.01% | 172 | $21K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 321 | $21K | Add +42.7% |
| PEG Public Service Enterprise GP | 0.01% | 250 | $21K | No change |
| SNAP Snap Inc. Class A | 0.01% | 2,647 | $20K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.01% | 865 | $20K | No change |
| FDX FedEx Corp. | 0.01% | 85 | $20K | No change |
| MDT Medtronic PLC | 0.01% | 209 | $20K | No change |
| DOCS Doximity Inc. Class A | 0.01% | 268 | $20K | No change |
| PH Parker Hannifin Corp. | 0.01% | 25 | $19K | No change |
| CADE Cadence Bank | 0.01% | 500 | $19K | No change |
| EXC Exelon Corp. | 0.00% | 410 | $18K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 134 | $18K | Reduce -29.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 200 | $18K | No change |
| FSS Federal Signal Corp. | 0.00% | 150 | $18K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 203 | $18K | No change |
| PPG PPG Industries Inc. | 0.00% | 169 | $18K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 310 | $18K | No change |
| DTE DTE Energy Company | 0.00% | 120 | $17K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 52 | $17K | No change |
| VNT Vontier Corp. | 0.00% | 400 | $17K | New |
| ES Eversource Energy | 0.00% | 232 | $17K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 569 | $16K | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.00% | 115 | $16K | No change |
| D Dominion Energy Inc. | 0.00% | 268 | $16K | No change |
| CWI State Street SPDR MSCI Acwi | 0.00% | 468 | $16K | No change |
| SHEL Shell PLC-ADR | 0.00% | 226 | $16K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 201 | $16K | Reduce -59.9% |
| INTC Intel Corp. | 0.00% | 472 | $16K | Reduce -35.5% |
| RAL Ralliant Corp. | 0.00% | 333 | $15K | New |
| USIG iShares Broad Usd Investment | 0.00% | 274 | $14K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 451 | $14K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 192 | $14K | No change |
| NUE Nucor Corp. | 0.00% | 100 | $14K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 90 | $13K | No change |
| BMNR Bitmine Immersion Technologi | 0.00% | 250 | $13K | New |
| JBL Jabil Inc. | 0.00% | 59 | $13K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 300 | $13K | No change |
| DOW Dow Inc. | 0.00% | 545 | $12K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 71 | $12K | No change |
| MNST Monster Beverage Corp. | 0.00% | 180 | $12K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 25 | $12K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 96 | $12K | New |
| UBER Uber Technologies Inc. | 0.00% | 116 | $11K | Add +954.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 93 | $11K | No change |
| STX Seagate Technology Holdings | 0.00% | 47 | $11K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 112 | $11K | No change |
| USB US Bancorp | 0.00% | 227 | $11K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 180 | $11K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 197 | $11K | New |
| AMTM Amentum Holdings Inc. | 0.00% | 444 | $11K | Reduce -7.1% |
| FLEX Flex Ltd. | 0.00% | 181 | $10K | New |
| VST Vistra Corp. | 0.00% | 53 | $10K | New |
| BSCU Invesco Bulletshares 2030 CB | 0.00% | 605 | $10K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 18 | $10K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 42 | $10K | No change |
| NNVC Nanoviricides Inc. | 0.00% | 7,000 | $10K | No change |
| COR Cencora Inc. | 0.00% | 32 | $10K | New |
| BTI British American Tob-SP ADR | 0.00% | 186 | $10K | No change |
| UL Unilever PLC | 0.00% | 160 | $9K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 108 | $9K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 40 | $9K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 101 | $8K | New |
| FFIV F5 Inc. | 0.00% | 25 | $8K | No change |
| CODI Compass Diversified Holdings | 0.00% | 1,136 | $8K | Reduce -17.7% |
| MMM 3M Co. | 0.00% | 47 | $7K | No change |
| IETC iShares U.S. Tech Independen | 0.00% | 71 | $7K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 80 | $7K | No change |
| DTM DT Midstream Inc. | 0.00% | 60 | $7K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 100 | $6K | No change |
| AVEM Avantis Emerging Markets Eq | 0.00% | 86 | $6K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 36 | $6K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 94 | $6K | No change |
| ACWV iShares MSCI Global Min Vol | 0.00% | 52 | $6K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 91 | $6K | No change |
| TGT Target Corp. | 0.00% | 69 | $6K | Reduce -52.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 69 | $6K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 40 | $6K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 82 | $5K | No change |
| MSTR Strategy Inc. | 0.00% | 17 | $5K | No change |
| SYM Symbotic Inc. | 0.00% | 100 | $5K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 25 | $5K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 60 | $5K | No change |
| THG Hanover Insurance Group Inc./ | 0.00% | 28 | $5K | New |
| BHF Brighthouse Financial Inc. | 0.00% | 91 | $5K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 44 | $5K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 110 | $5K | No change |
| BLK BlackRock Inc. | 0.00% | 4 | $5K | No change |
| KTB Kontoor Brands Inc. | 0.00% | 57 | $5K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 146 | $4K | No change |
| FMS Fresenius Medical Care-ADR | 0.00% | 154 | $4K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 120 | $4K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 25 | $4K | No change |
| WM Waste Management Inc. | 0.00% | 16 | $4K | No change |
| BAX Baxter International Inc. | 0.00% | 151 | $3K | No change |
| XLB SS Materials Select Sector | 0.00% | 38 | $3K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 72 | $3K | No change |
| IGF iShares Global Infrastructur | 0.00% | 53 | $3K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 65 | $3K | New |
| APP AppLovin Corp. Class A | 0.00% | 4 | $3K | No change |
| IPAC iShares Core MSCI Pacific Et | 0.00% | 38 | $3K | No change |
| MUX McEwen Inc. | 0.00% | 158 | $3K | New |
| VFC VF Corp. | 0.00% | 185 | $3K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 29 | $3K | Reduce -63.3% |
| LNT Alliant Energy Corp. | 0.00% | 38 | $3K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 7 | $2K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 29 | $2K | No change |
| LEG Leggett & Platt Inc. | 0.00% | 240 | $2K | No change |
| SPOT Spotify Technology SA | 0.00% | 3 | $2K | No change |
| OWL Blue Owl Capital Inc. | 0.00% | 119 | $2K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 10 | $2K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 8 | $2K | No change |
| SNPS Synopsys Inc. | 0.00% | 4 | $2K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 120 | $2K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 14 | $2K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 21 | $2K | No change |
| PRCH Porch Group Inc. | 0.00% | 100 | $2K | New |
| CTAS Cintas Corp. | 0.00% | 8 | $2K | Reduce -92.6% |
| USHY iShares Broad Usd High Yield | 0.00% | 41 | $2K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 31 | $2K | New |
| CACI Caci International Inc. Class A | 0.00% | 3 | $1K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 3 | $1K | No change |
| PHM Pultegroup Inc. | 0.00% | 11 | $1K | No change |
| MCO Moody's Corp. | 0.00% | 3 | $1K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 4 | $1K | Reduce -89.2% |
| RSG Republic Services Inc. | 0.00% | 6 | $1K | No change |
| MAR Marriott International Class A | 0.00% | 5 | $1K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 28 | $1K | No change |
| LCID Lucid Group Inc. | 0.00% | 46 | $1K | Reduce -1.1% |
| CYH Community Health Systems Inc. | 0.00% | 340 | $1K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 7 | $1K | No change |
| IT Gartner Inc. | 0.00% | 3 | $789 | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 4 | $785 | No change |
| OGN Organon & Co. | 0.00% | 20 | $214 | No change |
| BTBT Bit Digital Inc. | 0.00% | 42 | $126 | No change |
| EFOI Energy Focus Inc. | 0.00% | 45 | $125 | No change |
| MRNA Moderna Inc. | 0.00% | 3 | $77 | No change |
| NIO Nio Inc. - ADR | 0.00% | 10 | $76 | No change |