| IVV iShares Core S&P 500 ETF | 23.54% | 134,877 | $88.1M | Add +0.2% |
| MSFT Microsoft Corp. | 3.30% | 33,328 | $12.3M | Reduce -3.5% |
| AAPL Apple Inc. | 2.77% | 40,870 | $10.4M | Reduce -10.3% |
| JHMM John Hancock Multi Fact Mid | 2.53% | 141,275 | $9.5M | Add +3.9% |
| NVDA Nvidia Corp. | 1.96% | 42,036 | $7.3M | Reduce -9.4% |
| JPM JPMorgan Chase & Co. | 1.57% | 19,983 | $5.9M | Add +45.2% |
| ABBV Abbvie Inc. | 1.54% | 26,466 | $5.8M | Reduce -5.2% |
| LLY Eli Lilly & Co. | 1.40% | 5,682 | $5.2M | Reduce -20.8% |
| XOM Exxon Mobil Corp. | 1.34% | 29,511 | $5.0M | Reduce -3.0% |
| PGR Progressive Corp. | 1.30% | 24,465 | $4.8M | Reduce -19.7% |
| AMZN Amazon.com Inc. | 1.21% | 21,796 | $4.5M | Add +1.1% |
| GWW WW Grainger Inc. | 1.19% | 4,075 | $4.4M | Reduce -6.3% |
| AMGN Amgen Inc. | 1.08% | 11,477 | $4.0M | Reduce -8.8% |
| GOOG Alphabet Inc. Class C | 1.08% | 14,054 | $4.0M | Add +0.2% |
| WMT Walmart Inc. | 1.04% | 31,314 | $3.9M | Add +32.1% |
| LMT Lockheed Martin Corp. | 1.01% | 6,237 | $3.8M | Reduce -5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.99% | 6,449 | $3.7M | Reduce -8.3% |
| LRCX Lam Research Corp. | 0.98% | 17,143 | $3.7M | Reduce -18.2% |
| CSCO Cisco Systems Inc. | 0.97% | 46,894 | $3.6M | Reduce -7.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.93% | 21,850 | $3.5M | Reduce -2.4% |
| VLO Valero Energy Corp. | 0.92% | 13,886 | $3.4M | Reduce -14.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.91% | 10,049 | $3.4M | Add +25.2% |
| EGP Eastgroup Properties Inc. | 0.90% | 18,176 | $3.4M | Add +50.7% |
| TXN Texas Instruments Inc. | 0.87% | 16,850 | $3.3M | Reduce -8.3% |
| V Visa Inc. Class A | 0.87% | 10,801 | $3.3M | Add +2.9% |
| RTX RTX Corp. | 0.87% | 16,886 | $3.3M | Add +55.7% |
| CAT Caterpillar Inc. | 0.81% | 4,286 | $3.0M | Reduce -7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 6,263 | $3.0M | Add +21.6% |
| FAST Fastenal Co. | 0.78% | 62,935 | $2.9M | Reduce -6.5% |
| HD Home Depot Inc. | 0.77% | 8,787 | $2.9M | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.73% | 35,819 | $2.7M | Reduce -18.6% |
| LHX L3HARRIS Technologies Inc. | 0.72% | 7,778 | $2.7M | Add +24.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.72% | 56,856 | $2.7M | Add +0.7% |
| C Citigroup Inc. | 0.71% | 23,443 | $2.7M | Add +155.4% |
| ADP Automatic Data Processing | 0.69% | 12,689 | $2.6M | Reduce -5.8% |
| PG The Procter & Gamble Co. | 0.68% | 17,548 | $2.5M | Reduce -19.4% |
| OKE Oneok Inc. | 0.67% | 27,607 | $2.5M | Reduce -17.9% |
| NEE Nextera Energy Inc. | 0.65% | 26,331 | $2.4M | Reduce -20.1% |
| DLR Digital Realty Trust Inc. | 0.64% | 13,264 | $2.4M | Add +0.6% |
| AXP American Express Co. | 0.62% | 7,652 | $2.3M | Add +71.9% |
| DGX Quest Diagnostics Inc. | 0.62% | 11,805 | $2.3M | Reduce -10.6% |
| GS Goldman Sachs Group Inc. | 0.58% | 2,578 | $2.2M | Add +126.9% |
| CRM Salesforce Inc. | 0.57% | 11,482 | $2.1M | Add +42.0% |
| CVX Chevron Corp. | 0.56% | 10,074 | $2.1M | Add +348.5% |
| BX Blackstone Inc. | 0.54% | 17,459 | $2.0M | Reduce -11.0% |
| BMY Bristol-Myers Squibb Co. | 0.51% | 31,724 | $1.9M | Reduce -12.1% |
| JPIE JPMorgan Income ETF | 0.51% | 41,692 | $1.9M | Add +9.7% |
| GOOGL Alphabet Inc. Class A | 0.50% | 6,506 | $1.9M | Reduce -1.1% |
| MS Morgan Stanley | 0.49% | 11,213 | $1.8M | Add +218.0% |
| DE Deere & Co. | 0.46% | 3,061 | $1.7M | Add +0.5% |
| TFC Truist Financial Corp. | 0.45% | 36,538 | $1.7M | Reduce -6.5% |
| ARCC Ares Capital Corp. | 0.44% | 91,931 | $1.7M | Reduce -3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 17,185 | $1.7M | Add +0.3% |
| BIPC Brookfield Infrastructure-A | 0.44% | 41,388 | $1.6M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 0.43% | 6,511 | $1.6M | No change |
| LOW Lowe's Cos Inc. | 0.42% | 6,704 | $1.6M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.42% | 1,582 | $1.6M | Add +3.5% |
| MLI Mueller Industries Inc. | 0.42% | 14,125 | $1.6M | Add +15.0% |
| GRMN Garmin Ltd. | 0.42% | 6,733 | $1.6M | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.42% | 1,182 | $1.6M | Add +21.9% |
| PLD Prologis Inc. | 0.40% | 11,414 | $1.5M | Add +21.1% |
| TSLA Tesla Inc. | 0.40% | 4,057 | $1.5M | Add +11.2% |
| HON Honeywell International Inc. | 0.38% | 6,249 | $1.4M | Add +8.3% |
| BLK BlackRock Inc. | 0.37% | 1,426 | $1.4M | Add +35550.0% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 2,773 | $1.4M | Add +1.6% |
| MRK Merck & Co. Inc. | 0.36% | 11,302 | $1.4M | Add +4.1% |
| PANW Palo Alto Networks Inc. | 0.36% | 8,395 | $1.3M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 2,057 | $1.3M | Reduce -2.5% |
| PKW Invesco Buyback Achievers Et | 0.35% | 10,036 | $1.3M | Reduce -3.2% |
| SYY Sysco Corp. | 0.35% | 18,211 | $1.3M | Reduce -12.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 16,818 | $1.3M | Reduce -19.0% |
| WM Waste Management Inc. | 0.34% | 5,529 | $1.3M | Add +34456.3% |
| CNP Centerpoint Energy Inc. | 0.34% | 29,288 | $1.3M | Add +4219.8% |
| IQLT iShares MSCI International Q | 0.32% | 25,985 | $1.2M | Add +8.9% |
| NI Nisource Inc. | 0.32% | 25,438 | $1.2M | New |
| TMUS T-Mobile US Inc. | 0.32% | 5,647 | $1.2M | Add +4.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.30% | 14,882 | $1.1M | No change |
| MPWR Monolithic Power Systems Inc. | 0.29% | 1,010 | $1.1M | Reduce -19.8% |
| IDXX Idexx Laboratories Inc. | 0.29% | 1,935 | $1.1M | No change |
| TRMK Trustmark Corp. | 0.28% | 25,062 | $1.1M | No change |
| ABT Abbott Laboratories | 0.28% | 10,246 | $1.1M | Reduce -58.4% |
| BDX Becton Dickinson and Co. | 0.27% | 6,493 | $1.0M | Reduce -1.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.27% | 4,698 | $1.0M | Reduce -0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 10,289 | $1.0M | No change |
| DHR Danaher Corp. | 0.26% | 5,121 | $971K | No change |
| VYM Vanguard High DVD Yield ETF | 0.26% | 6,458 | $956K | No change |
| EW Edwards Lifesciences Corp. | 0.25% | 11,875 | $951K | Add +0.7% |
| PBR Petroleo Brasileiro-Spon ADR | 0.24% | 44,000 | $913K | No change |
| APH Amphenol Corp. Class A | 0.24% | 7,201 | $910K | Add +1590.4% |
| PRU Prudential Financial Inc. | 0.24% | 9,155 | $894K | Add +3.0% |
| ALL Allstate Corp. | 0.23% | 4,188 | $868K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 13,843 | $866K | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.23% | 2,761 | $855K | Add +2.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 2,182 | $852K | Add +29.0% |
| COP Conocophillips | 0.23% | 6,427 | $848K | Add +5.2% |
| VSLU Applied Finance Valuat ETF | 0.23% | 20,180 | $844K | No change |
| MDY State Street SPDR S&P Midcap | 0.22% | 1,362 | $840K | No change |
| NXPI NXP Semiconductors NV | 0.22% | 4,204 | $828K | Add +1.1% |
| MCD McDonald's Corp. | 0.22% | 2,624 | $816K | Add +14.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 1,814 | $792K | Reduce -4.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.20% | 15,760 | $762K | Add +6.3% |
| JNJ Johnson & Johnson | 0.20% | 3,069 | $750K | Add +6.6% |
| ECL Ecolab Inc. | 0.20% | 2,817 | $749K | Add +14.4% |
| PYPL PayPal Holdings Inc. | 0.19% | 16,000 | $724K | Add +78.8% |
| IWD iShares Russell 1000 Value E | 0.19% | 3,363 | $719K | No change |
| ZTS Zoetis Inc. | 0.19% | 6,019 | $712K | Reduce -5.8% |
| IWB iShares Russell 1000 ETF | 0.19% | 1,982 | $707K | Reduce -4.1% |
| ENB Enbridge Inc. | 0.19% | 12,995 | $704K | Reduce -73.9% |
| MPC Marathon Petroleum Corp. | 0.18% | 2,833 | $692K | No change |
| SO The Southern Co. | 0.17% | 6,735 | $650K | Add +4.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 1,433 | $640K | Add +5.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.17% | 12,066 | $634K | Reduce -2.1% |
| SYK Stryker Corp. | 0.17% | 1,898 | $624K | Reduce -5.7% |
| MO Altria Group Inc. | 0.16% | 9,308 | $614K | Add +94.4% |
| BSX Boston Scientific Corp. | 0.16% | 9,468 | $594K | Reduce -3.9% |
| ORCL Oracle Corp. | 0.16% | 3,994 | $588K | No change |
| WAB Wabtec Corp. | 0.15% | 2,175 | $544K | No change |
| RF Regions Financial Corp. | 0.14% | 20,708 | $541K | Reduce -6.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,616 | $518K | Add +20.0% |
| NSC Norfolk Southern Corp. | 0.14% | 1,780 | $511K | Reduce -0.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.13% | 24,799 | $487K | Reduce -2.0% |
| PFE Pfizer Inc. | 0.13% | 16,865 | $474K | Reduce -73.4% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.13% | 12,800 | $468K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 5,641 | $466K | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.12% | 909 | $454K | No change |
| IWF iShares Russell 1000 Growth | 0.12% | 1,033 | $440K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 4,437 | $431K | No change |
| IJH iShares Core S&P Midcap ETF | 0.11% | 6,302 | $426K | No change |
| IJR iShares Core S&P Small-Cap E | 0.11% | 3,413 | $424K | No change |
| VOO Vanguard S&P 500 ETF | 0.11% | 682 | $408K | No change |
| LYV Live Nation Entertainment Inc. | 0.11% | 2,610 | $398K | No change |
| J Jacobs Solutions Inc. | 0.11% | 3,098 | $394K | No change |
| FTI Technipfmc PLC | 0.10% | 5,420 | $375K | No change |
| PEP Pepsico Inc. | 0.10% | 2,400 | $373K | Reduce -11.8% |
| BKAG BNY Mellon Core Bond ETF | 0.10% | 8,445 | $356K | Add +5.0% |
| FISV Fiserv Inc. | 0.09% | 6,220 | $347K | No change |
| AMD Advanced Micro Devices | 0.09% | 1,672 | $340K | Add +548.1% |
| PNC PNC Financial Services Group | 0.09% | 1,616 | $336K | Add +15.4% |
| VZ Verizon Communications Inc. | 0.09% | 6,644 | $334K | Reduce -2.5% |
| SBUX Starbucks Corp. | 0.09% | 3,588 | $321K | No change |
| ITW Illinois Tool Works | 0.09% | 1,229 | $320K | No change |
| META Meta Platforms Inc. Class A | 0.09% | 558 | $319K | Reduce -64.1% |
| WY Weyerhaeuser Co. | 0.08% | 13,000 | $318K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 3,507 | $317K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 5,692 | $316K | No change |
| EFA iShares MSCI Eafe ETF | 0.08% | 3,244 | $315K | No change |
| ACN Accenture PLC Class A | 0.08% | 1,587 | $315K | Reduce -83.5% |
| WSO Watsco Inc. | 0.08% | 848 | $308K | No change |
| SNY Sanofi-ADR | 0.08% | 6,400 | $308K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.08% | 6,000 | $308K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,533 | $301K | No change |
| PM Philip Morris International | 0.08% | 1,790 | $296K | Reduce -6.8% |
| NKE Nike Inc. Class B | 0.08% | 5,555 | $293K | No change |
| TRV The Travelers Cos Inc. | 0.08% | 992 | $289K | Add +32.3% |
| RDVY First Trust Rising Dividend | 0.08% | 4,183 | $286K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 1,451 | $278K | Add +20.8% |
| AROC Archrock Inc. | 0.07% | 8,000 | $278K | No change |
| CALM Cal-Maine Foods Inc. | 0.07% | 3,500 | $277K | New |
| RNST Renasant Corp. | 0.07% | 7,643 | $276K | Reduce -14.5% |
| GLD SPDR Gold Shares | 0.07% | 635 | $273K | Reduce -6.3% |
| AME Ametek Inc. | 0.07% | 1,240 | $266K | No change |
| ETN Eaton Corp. PLC | 0.07% | 735 | $263K | No change |
| CB Chubb Ltd. | 0.07% | 803 | $262K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 2,899 | $261K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.07% | 5,565 | $260K | No change |
| EME Emcor Group Inc. | 0.07% | 338 | $250K | No change |
| CI The Cigna Group | 0.07% | 923 | $246K | No change |
| ADM Archer-Daniels-Midland Co. | 0.07% | 3,370 | $245K | Reduce -1.0% |
| EHC Encompass Health Corp. | 0.07% | 2,519 | $244K | No change |
| SLV iShares Silver Trust | 0.06% | 3,547 | $242K | Add +15.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 928 | $239K | No change |
| PDP Invesco Dorsey Wright Moment | 0.06% | 1,832 | $221K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 2,348 | $221K | No change |
| SCHW Schwab (charles) Corp. | 0.06% | 2,234 | $210K | No change |
| TYL Tyler Technologies Inc. | 0.06% | 612 | $210K | Reduce -7.1% |
| IEMG iShares Core MSCI Emerging | 0.05% | 2,946 | $205K | No change |
| MU Micron Technology Inc. | 0.05% | 599 | $202K | Reduce -7.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.05% | 10,280 | $201K | Reduce -9.0% |
| SNA Snap-on Inc. | 0.05% | 541 | $197K | No change |
| EQIX Equinix Inc. | 0.05% | 199 | $195K | Reduce -41.0% |
| AM Antero Midstream Corp. | 0.05% | 8,546 | $195K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 1,280 | $194K | No change |
| AMAT Applied Materials Inc. | 0.05% | 553 | $189K | No change |
| CPNG Coupang Inc. | 0.05% | 9,956 | $188K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.05% | 405 | $188K | No change |
| MRVL Marvell Technology Inc. | 0.05% | 1,879 | $186K | Reduce -4.5% |
| XYZ Block Inc. | 0.05% | 3,053 | $184K | New |
| IWO iShares Russell 2000 Growth | 0.05% | 570 | $179K | No change |
| DON Wisdomtree US Midcap Dividen | 0.05% | 3,348 | $176K | Reduce -5.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.05% | 2,927 | $173K | No change |
| KMX Carmax Inc. | 0.05% | 4,077 | $170K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.04% | 8,151 | $166K | Add +6.3% |
| FROG Jfrog Ltd. | 0.04% | 3,499 | $164K | Reduce -15.4% |
| ROL Rollins Inc. | 0.04% | 2,982 | $159K | Reduce -6.1% |
| ATO Atmos Energy Corp. | 0.04% | 842 | $156K | No change |
| UNP Union Pacific Corp. | 0.04% | 600 | $146K | No change |
| AON Aon PLC Class A | 0.04% | 430 | $139K | No change |
| LIN Linde PLC | 0.04% | 279 | $138K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.04% | 1,752 | $138K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 577 | $137K | No change |
| XLI SS Industrial Select Sector | 0.04% | 838 | $136K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 1,190 | $135K | No change |
| TEM Tempus AI Inc. Class A | 0.03% | 2,844 | $129K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 2,620 | $128K | No change |
| UBER Uber Technologies Inc. | 0.03% | 1,761 | $127K | Add +1418.1% |
| GD General Dynamics Corp. | 0.03% | 369 | $127K | Add +280.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 1,340 | $126K | No change |
| MSI Motorola Solutions Inc. | 0.03% | 271 | $118K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 485 | $118K | Reduce -15.5% |
| PDT John Hancock Prem DVD FND | 0.03% | 8,900 | $117K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 765 | $112K | No change |
| XLK SS Technology Select Sector | 0.03% | 838 | $111K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 1,400 | $111K | No change |
| APD Air Products & Chemicals Inc. | 0.03% | 378 | $110K | New |
| IAU iShares Gold Trust | 0.03% | 1,242 | $109K | Add +172.4% |
| ET Energy Transfer LP | 0.03% | 5,671 | $109K | No change |
| CRWV Coreweave Inc. Class A | 0.03% | 1,370 | $106K | No change |
| HSY The Hershey Co. | 0.03% | 509 | $106K | New |
| LULU Lululemon Athletica Inc. | 0.03% | 688 | $105K | Reduce -1.0% |
| CME Cme Group Inc. | 0.03% | 356 | $105K | New |
| MDT Medtronic PLC | 0.03% | 1,197 | $104K | Add +472.7% |
| SBR Sabine Royalty Trust | 0.03% | 1,360 | $102K | No change |
| PAVE Global X US Infrastructure | 0.03% | 1,880 | $96K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 451 | $93K | No change |
| AVUS Avantis U.S. Equity ETF | 0.02% | 820 | $91K | New |
| PFF iShares Preferred & Income S | 0.02% | 3,000 | $91K | No change |
| MET Metlife Inc. | 0.02% | 1,252 | $89K | No change |
| VEEV Veeva Systems Inc. Class A | 0.02% | 490 | $86K | Reduce -19.8% |
| GILD Gilead Sciences Inc. | 0.02% | 610 | $85K | Reduce -6.2% |
| CSX CSX Corp. | 0.02% | 2,043 | $84K | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 258 | $83K | Reduce -11.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 400 | $82K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 286 | $82K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 557 | $81K | No change |
| VRRM Verra Mobility Corp. | 0.02% | 5,564 | $80K | Reduce -21.1% |
| ISRG Intuitive Surgical Inc. | 0.02% | 169 | $78K | Reduce -22.8% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.02% | 5,560 | $76K | No change |
| PHR Phreesia Inc. | 0.02% | 8,880 | $74K | No change |
| ALLE Allegion PLC | 0.02% | 500 | $73K | No change |
| COF Capital One Financial Corp. | 0.02% | 397 | $72K | No change |
| ETR Entergy Corp. | 0.02% | 620 | $70K | No change |
| SMG Scotts Miracle-Gro Co. | 0.02% | 1,130 | $69K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 16 | $67K | No change |
| GDDY GoDaddy Inc. Class A | 0.02% | 793 | $66K | Reduce -55.8% |
| DUK Duke Energy Corp. | 0.02% | 494 | $65K | No change |
| QNST Quinstreet Inc. | 0.02% | 5,357 | $64K | Reduce -20.3% |
| POOL Pool Corp. | 0.02% | 302 | $61K | No change |
| JFLX JPMorgan Flexible Debt ETF | 0.02% | 1,210 | $60K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 411 | $59K | No change |
| VRSN Verisign Inc. | 0.02% | 238 | $59K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 640 | $57K | No change |
| T AT&T Inc. | 0.01% | 1,899 | $55K | Reduce -9.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 592 | $55K | Reduce -6.0% |
| UNH Unitedhealth Group Inc. | 0.01% | 194 | $52K | Reduce -55.1% |
| TT Trane Technologies PLC | 0.01% | 123 | $51K | No change |
| OGE Oge Energy Corp. | 0.01% | 1,062 | $51K | No change |
| CMI Cummins Inc. | 0.01% | 94 | $51K | No change |
| FETH Fidelity Ethereum Fund | 0.01% | 2,421 | $51K | No change |
| GIS General Mills Inc. | 0.01% | 1,353 | $50K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 287 | $50K | Add +2770.0% |
| VGT Vanguard Info Tech ETF | 0.01% | 70 | $49K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 483 | $48K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 435 | $48K | No change |
| ANET Arista Networks Inc. | 0.01% | 389 | $48K | No change |
| FTC First Trust Large Cap Growth | 0.01% | 305 | $47K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 244 | $47K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 496 | $46K | No change |
| NFLX Netflix Inc. | 0.01% | 470 | $45K | Reduce -51.5% |
| UPS United Parcel Service Class B | 0.01% | 446 | $44K | Reduce -15.5% |
| WFC Wells Fargo & Co. | 0.01% | 549 | $44K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 5,000 | $43K | No change |
| RMD Resmed Inc. | 0.01% | 192 | $43K | No change |
| SLF Sun Life Financial Inc. | 0.01% | 681 | $43K | No change |
| O Realty Income Corp. | 0.01% | 684 | $42K | No change |
| SRE Sempra | 0.01% | 428 | $42K | Reduce -28.7% |
| TPIF Timothy Plan Intl ETF | 0.01% | 1,131 | $41K | New |
| KKR KKR & Co. Inc. | 0.01% | 440 | $41K | No change |
| TPSC Timothy Plan US Small Cap Co. | 0.01% | 957 | $41K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 254 | $40K | No change |
| FTCS First Trust Capital Strength | 0.01% | 429 | $40K | No change |
| BA The Boeing Co. | 0.01% | 198 | $39K | No change |
| QCOM Qualcomm Inc. | 0.01% | 306 | $39K | No change |
| FITB Fifth Third Bancorp | 0.01% | 837 | $39K | No change |
| XEL Xcel Energy Inc. | 0.01% | 483 | $38K | No change |
| PFG Principal Financial Group | 0.01% | 422 | $38K | No change |
| EOG EOG Resources Inc. | 0.01% | 263 | $38K | No change |
| CEG Constellation Energy | 0.01% | 136 | $38K | No change |
| DECK Deckers Outdoor Corp. | 0.01% | 378 | $38K | No change |
| IYM iShares U.S. Basic Materials | 0.01% | 214 | $38K | No change |
| AIG American International Group | 0.01% | 500 | $38K | No change |
| FNX First Trust Mid Cap Core Alp | 0.01% | 290 | $37K | No change |
| AYI Acuity Inc. | 0.01% | 132 | $37K | Reduce -17.5% |
| HPS John Hancock Prefer Inc. III | 0.01% | 2,505 | $36K | No change |
| HQL Abrdn Life Sciences Investor | 0.01% | 2,134 | $35K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 1,165 | $34K | No change |
| LIT Global X Lithium & Battery T | 0.01% | 455 | $34K | Add +46.8% |
| XLF SS Financial Select Sector | 0.01% | 683 | $34K | No change |
| CMS CMS Energy Corp. | 0.01% | 430 | $33K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 246 | $33K | No change |
| DFAC Dimensional US Core Equity 2 | 0.01% | 836 | $32K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 335 | $32K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 2,684 | $31K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 409 | $30K | No change |
| FDX FedEx Corp. | 0.01% | 85 | $30K | No change |
| SPGI S&P Global Inc. | 0.01% | 71 | $30K | No change |
| XLV SS Health Care Select Sector | 0.01% | 203 | $30K | No change |
| INTU Intuit Inc. | 0.01% | 68 | $29K | Reduce -97.7% |
| FENI Fidelity Enhanced Intl ETF | 0.01% | 766 | $28K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 727 | $28K | New |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 208 | $27K | No change |
| WINN Harbor Long-Term Growers ETF | 0.01% | 946 | $26K | No change |
| AFL Aflac Inc. | 0.01% | 239 | $26K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 124 | $26K | No change |
| CF CF Industries Holdings Inc. | 0.01% | 200 | $26K | No change |
| PAYX Paychex Inc. | 0.01% | 280 | $26K | No change |
| CVS CVS Health Corp. | 0.01% | 346 | $25K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 91 | $25K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 446 | $24K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 1,057 | $24K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 233 | $23K | No change |
| FFOG Franklin Focused Dynamic Gro | 0.01% | 570 | $23K | No change |
| HACK Amplify Cybersecurity ETF | 0.01% | 303 | $23K | No change |
| FAI FT Bloomberg AI ETF | 0.01% | 611 | $23K | No change |
| LAMR Lamar Advertising Co. Class A | 0.01% | 177 | $22K | No change |
| PH Parker Hannifin Corp. | 0.01% | 25 | $22K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 150 | $22K | Reduce -91.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 340 | $21K | No change |
| FTV Fortive Corp. | 0.01% | 385 | $21K | No change |
| BF.B Brown-Forman Corp. Class B | 0.01% | 798 | $21K | No change |
| SHEL Shell PLC-ADR | 0.01% | 226 | $21K | No change |
| JTEK JPMorgan US Tech Leaders | 0.01% | 263 | $21K | No change |
| INTC Intel Corp. | 0.01% | 472 | $21K | No change |
| NMCO Nuveen Municipal Credit Opp | 0.01% | 1,960 | $21K | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.01% | 115 | $20K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 182 | $20K | Add +93.6% |
| EXC Exelon Corp. | 0.01% | 410 | $20K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 52 | $20K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 203 | $20K | No change |
| HIMX Himax Technologies Inc.-ADR | 0.01% | 2,500 | $20K | No change |
| ALB Albemarle Corp. | 0.01% | 104 | $19K | New |
| STX Seagate Technology Holdings | 0.00% | 47 | $18K | No change |
| PPG PPG Industries Inc. | 0.00% | 169 | $18K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 785 | $18K | No change |
| DTE DTE Energy Company | 0.00% | 120 | $18K | No change |
| CWI State Street SPDR MSCI Acwi | 0.00% | 468 | $17K | No change |
| NUE Nucor Corp. | 0.00% | 100 | $17K | No change |
| D Dominion Energy Inc. | 0.00% | 268 | $17K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 569 | $16K | No change |
| FSS Federal Signal Corp. | 0.00% | 150 | $16K | No change |
| JBL Jabil Inc. | 0.00% | 59 | $16K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 274 | $14K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 233 | $14K | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 328 | $14K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 18 | $13K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 71 | $13K | No change |
| MNST Monster Beverage Corp. | 0.00% | 180 | $13K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 451 | $13K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 300 | $13K | No change |
| SNAP Snap Inc. Class A | 0.00% | 2,647 | $12K | No change |
| AVAV Aerovironment Inc. | 0.00% | 66 | $12K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 206 | $12K | Reduce -81.7% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.00% | 181 | $12K | No change |
| USB US Bancorp | 0.00% | 227 | $12K | No change |
| KTOS Kratos Defense & Security | 0.00% | 162 | $11K | New |
| CL Colgate-Palmolive Co. | 0.00% | 129 | $11K | Reduce -35.8% |
| BTI British American Tob-SP ADR | 0.00% | 186 | $11K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 180 | $11K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 90 | $11K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 197 | $10K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 93 | $10K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 118 | $10K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 112 | $10K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.00% | 605 | $10K | No change |
| COR Cencora Inc. | 0.00% | 32 | $10K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.00% | 534 | $10K | New |
| BSCV Invesco Bulletshares 2031 CB | 0.00% | 600 | $10K | New |
| AG First Majestic Silver Corp. | 0.00% | 427 | $9K | New |
| IR Ingersoll-Rand Inc. | 0.00% | 108 | $9K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 40 | $9K | No change |
| ASTS Ast Spacemobile Inc. | 0.00% | 100 | $8K | No change |
| DTM DT Midstream Inc. | 0.00% | 60 | $8K | No change |
| VST Vistra Corp. | 0.00% | 53 | $8K | No change |
| TGT Target Corp. | 0.00% | 64 | $8K | Reduce -7.3% |
| CHD Church & Dwight Co. Inc. | 0.00% | 80 | $7K | No change |
| FFIV F5 Inc. | 0.00% | 25 | $7K | No change |
| MMM 3M Co. | 0.00% | 47 | $7K | No change |
| NEM Newmont Corp. | 0.00% | 63 | $7K | New |
| PAAS Pan American Silver Corp. | 0.00% | 124 | $7K | New |
| DGRO iShares Core Dividend Growth | 0.00% | 94 | $7K | No change |
| B Barrick Mining Corp. | 0.00% | 158 | $6K | New |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 91 | $6K | No change |
| NNVC Nanoviricides Inc. | 0.00% | 7,000 | $6K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 69 | $6K | No change |
| IETC iShares U.S. Tech Independen | 0.00% | 71 | $6K | No change |
| DOCS Doximity Inc. Class A | 0.00% | 268 | $6K | No change |
| ACWV iShares MSCI Global Min Vol | 0.00% | 52 | $6K | No change |
| CODI Compass Diversified Holdings | 0.00% | 744 | $6K | Reduce -34.5% |
| PEG Public Service Enterprise GP | 0.00% | 72 | $6K | No change |
| ES Eversource Energy | 0.00% | 84 | $6K | Reduce -63.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 110 | $6K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 351 | $5K | New |
| BHF Brighthouse Financial Inc. | 0.00% | 91 | $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 |
| XLY SS Consumer Disc Select Sect | 0.00% | 46 | $5K | Reduce -45.2% |
| BMNR Bitmine Immersion Technologi | 0.00% | 250 | $5K | No change |
| THG Hanover Insurance Group Inc./ | 0.00% | 28 | $5K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 100 | $5K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 72 | $5K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 36 | $5K | No change |
| CCOI Cogent Communications Holdin | 0.00% | 237 | $4K | Reduce -34.5% |
| IVT Inventrust Properties Corp. | 0.00% | 146 | $4K | No change |
| KTB Kontoor Brands Inc. | 0.00% | 57 | $4K | No change |
| XLB SS Materials Select Sector | 0.00% | 76 | $4K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 25 | $4K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 14 | $4K | No change |
| IGF iShares Global Infrastructur | 0.00% | 53 | $4K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 44 | $3K | No change |
| MUX McEwen Inc. | 0.00% | 158 | $3K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 21 | $3K | Reduce -58.8% |
| VFC VF Corp. | 0.00% | 185 | $3K | No change |
| IPAC iShares Core MSCI Pacific Et | 0.00% | 38 | $3K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 110 | $3K | No change |
| LNT Alliant Energy Corp. | 0.00% | 38 | $3K | No change |
| HL Hecla Mining Co. | 0.00% | 142 | $3K | New |
| BAX Baxter International Inc. | 0.00% | 151 | $3K | No change |
| LEG Leggett & Platt Inc. | 0.00% | 240 | $2K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 29 | $2K | No change |
| MSTR Strategy Inc. | 0.00% | 17 | $2K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 7 | $2K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 14 | $2K | No change |
| FSM Fortuna Mining Corp. | 0.00% | 182 | $2K | New |
| VLTO Veralto Corp. | 0.00% | 20 | $2K | Reduce -93.0% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 7 | $2K | Reduce -91.5% |
| MAR Marriott International Class A | 0.00% | 5 | $2K | No change |
| CACI Caci International Inc. Class A | 0.00% | 3 | $2K | No change |
| APP AppLovin Corp. Class A | 0.00% | 4 | $2K | No change |
| SNPS Synopsys Inc. | 0.00% | 4 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 120 | $2K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 8 | $2K | No change |
| SPOT Spotify Technology SA | 0.00% | 3 | $1K | No change |
| CTAS Cintas Corp. | 0.00% | 8 | $1K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 3 | $1K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 29 | $1K | No change |
| RSG Republic Services Inc. | 0.00% | 6 | $1K | No change |
| MCO Moody's Corp. | 0.00% | 3 | $1K | No change |
| PHM Pultegroup Inc. | 0.00% | 11 | $1K | No change |
| P Everpure Inc. Class A | 0.00% | 21 | $1K | No change |
| CYBERARK SOFTWARE LTD CORP ACT EXP: 08/10/26 filed as CONTRA CYBERARK SOFT FNPV | 0.00% | 25 | $1K | New |
| DJT Trump Media & Technology Gro | 0.00% | 120 | $1K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 28 | $1K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 4 | $1K | No change |
| CYH Community Health Systems Inc. | 0.00% | 340 | $1K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 4 | $922 | No change |
| MARA Mara Holdings Inc. | 0.00% | 100 | $816 | No change |
| PRCH Porch Group Inc. | 0.00% | 100 | $717 | No change |
| RIOT Riot Platforms Inc. | 0.00% | 50 | $618 | No change |
| LCID Lucid Group Inc. | 0.00% | 46 | $438 | No change |
| CUZ Cousins Properties Inc. | 0.00% | 18 | $406 | Reduce -98.6% |
| BITX 2X Bitcoin ETF | 0.00% | 24 | $354 | New |
| MRNA Moderna Inc. | 0.00% | 3 | $152 | No change |
| OGN Organon & Co. | 0.00% | 20 | $120 | No change |
| EFOI Energy Focus Inc. | 0.00% | 45 | $86 | No change |
| BTBT Bit Digital Inc. | 0.00% | 42 | $55 | No change |