| SPY SS SPDR S&P 500 ETF Trust-US | 16.87% | 512,631 | $341.5M | Reduce -3.0% |
| USFR Wisdomtree Floating Rate Tre | 12.76% | 19,545,603 | $258.4M | Add +257.0% |
| VTI VG Morningstar TS MKT ETF-US | 5.27% | 325,339 | $106.8M | Add +5.5% |
| VOO Vanguard S&P 500 ETF | 4.68% | 154,724 | $94.8M | Add +2518.4% |
| TFLO iShares Treasury Floating Ra | 3.75% | 1,499,531 | $75.9M | Reduce -17.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.04% | 329,979 | $61.5M | Reduce -4.6% |
| EFA iShares MSCI Eafe ETF | 3.00% | 649,432 | $60.6M | Add +0.8% |
| VEU Vanguard Ftse All-World Ex-U | 2.19% | 620,904 | $44.3M | Reduce -1.1% |
| VT Vanguard Tot World STK ETF | 2.17% | 318,875 | $43.9M | Reduce -3.7% |
| SPSB SS SPDR P St C Corp. ETF | 1.93% | 1,289,399 | $39.1M | Add +82.9% |
| VEA Vanguard Ftse Developed ETF | 1.51% | 509,145 | $30.5M | Add +2654.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.40% | 566,546 | $28.4M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 1.37% | 499,453 | $27.6M | Reduce -2.9% |
| VWO Vanguard Ftse Emerging Marke | 1.30% | 484,454 | $26.2M | Add +60.3% |
| BND Vanguard Total Bond Market | 1.21% | 329,636 | $24.5M | New |
| VXF Vanguard Extended Market ETF | 1.18% | 114,518 | $24.0M | Add +594.0% |
| IWM iShares Russell 2000 ETF | 1.16% | 96,890 | $23.4M | Reduce -0.9% |
| VCIT Vanguard Int-Term Corporate | 1.13% | 271,833 | $22.9M | Add +214.1% |
| ULST SS Ultra Short TM Bond ETF | 1.11% | 553,665 | $22.5M | Add +2.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.07% | 268,457 | $21.7M | Add +3.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.06% | 269,365 | $21.4M | Reduce -1.9% |
| AAPL Apple Inc. | 0.97% | 76,793 | $19.6M | Add +24.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.96% | 40,558 | $19.5M | Add +7.1% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.95% | 308,531 | $19.2M | Reduce -0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.93% | 179,674 | $18.8M | Add +18.4% |
| SUB iShares Short-Term National | 0.90% | 171,057 | $18.3M | Add +338.6% |
| STRL Sterling Infrastructure Inc. | 0.83% | 49,301 | $16.7M | Add +8.7% |
| EEM iShares MSCI Emerging Market | 0.80% | 302,881 | $16.2M | Add +1.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.71% | 139,746 | $14.4M | Add +14.5% |
| VGT Vanguard Info Tech ETF | 0.63% | 17,125 | $12.8M | Add +1134.7% |
| DFUV Dimensional US Marketwide Va | 0.62% | 278,873 | $12.5M | Add +8.9% |
| IVV iShares Core S&P 500 ETF | 0.60% | 18,163 | $12.2M | Add +21.3% |
| REET iShares Global REIT ETF | 0.59% | 468,973 | $12.0M | Add +4.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.58% | 131,609 | $11.7M | Reduce -5.8% |
| ACWI iShares MSCI Acwi ETF | 0.57% | 83,523 | $11.5M | Add +12.1% |
| NVDA Nvidia Corp. | 0.56% | 60,214 | $11.2M | Add +112.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.54% | 35,697 | $11.0M | Reduce -1.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.53% | 215,200 | $10.6M | New |
| EFV iShares MSCI Eafe Value ETF | 0.52% | 156,276 | $10.6M | Reduce -6.7% |
| MSFT Microsoft Corp. | 0.52% | 20,387 | $10.6M | Add +36.1% |
| DGS Wisdomtree Em Small Cap | 0.52% | 184,165 | $10.5M | Reduce -10.2% |
| IAGG iShares Intl Aggregate Bond | 0.51% | 200,162 | $10.3M | Add +12.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.49% | 126,400 | $9.9M | Add +48.8% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.49% | 243,296 | $9.9M | Add +0.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.43% | 93,103 | $8.8M | Reduce -0.0% |
| HD Home Depot Inc. | 0.41% | 20,294 | $8.2M | Add +3.1% |
| DES Wisdomtree US Smallcap Divid | 0.39% | 233,737 | $7.9M | Reduce -6.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.39% | 183,547 | $7.9M | Reduce -4.2% |
| AVGE Avantis All Eqty Mrkts ETF | 0.38% | 93,322 | $7.8M | Add +32.4% |
| MUB iShares National Muni Bond E | 0.37% | 71,152 | $7.6M | Add +171.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 27,678 | $7.0M | Add +15.3% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 31,504 | $6.8M | Reduce -1.8% |
| EWX State Street SPDR S&P Emergi | 0.33% | 99,271 | $6.7M | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 0.33% | 47,150 | $6.6M | Reduce -12.0% |
| AMZN Amazon.com Inc. | 0.30% | 27,353 | $6.0M | Add +39.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 28,191 | $5.9M | Add +14.9% |
| VRRM Verra Mobility Corp. | 0.27% | 219,821 | $5.4M | Add +0.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.26% | 120,106 | $5.3M | Reduce -10.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 9,723 | $4.9M | Add +23.9% |
| GWX State Street SPDR S&P Intern | 0.23% | 115,998 | $4.7M | Add +1.6% |
| TSLA Tesla Inc. | 0.20% | 9,211 | $4.1M | Add +102.7% |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 51,309 | $4.0M | Add +1830.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 50,571 | $4.0M | Add +32.7% |
| VGIT Vanguard Intermediate-Term T | 0.19% | 63,921 | $3.8M | Add +485.1% |
| DCOR Dimensional US Core Eq 1 ETF | 0.18% | 51,808 | $3.7M | Add +19.9% |
| SPEM State Street SP PTF Em ETF | 0.17% | 72,854 | $3.4M | Reduce -8.1% |
| DFLV Dim US Large Cap Value ETF | 0.17% | 102,398 | $3.4M | Add +27.0% |
| PHYS Sprott Physical Gold Trust | 0.17% | 112,905 | $3.3M | Add +8.7% |
| AVGO Broadcom Inc. | 0.16% | 9,719 | $3.2M | Add +49.6% |
| SSB Southstate Bank Corp. | 0.15% | 30,621 | $3.0M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 0.15% | 12,345 | $3.0M | Add +54.5% |
| META Meta Platforms Inc. Class A | 0.14% | 3,785 | $2.8M | Add +49.3% |
| KO The Coca-Cola Co. | 0.13% | 41,046 | $2.7M | Add +4.6% |
| DISV Dimensional International SM | 0.13% | 73,727 | $2.6M | Add +40.8% |
| GPN Global Payments Inc. | 0.12% | 30,103 | $2.5M | Add +151.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.12% | 32,527 | $2.5M | Reduce -3.7% |
| DON Wisdomtree US Midcap Dividen | 0.12% | 47,122 | $2.5M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.12% | 21,463 | $2.4M | Add +9.2% |
| ORCL Oracle Corp. | 0.12% | 8,603 | $2.4M | Add +6.7% |
| JPM JPMorgan Chase & Co. | 0.11% | 7,290 | $2.3M | Add +37.2% |
| GOOG Alphabet Inc. Class C | 0.11% | 9,429 | $2.3M | Add +57.9% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 15,574 | $2.3M | Reduce -0.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.11% | 34,039 | $2.2M | Add +13.3% |
| SCHF Schwab Intl Equity ETF | 0.11% | 94,908 | $2.2M | Add +484.7% |
| WMT Walmart Inc. | 0.11% | 21,169 | $2.2M | Add +19.2% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 17,826 | $2.2M | Add +92.8% |
| DFAE Dimensional Emerging Core Eq | 0.10% | 65,702 | $2.1M | Add +137.6% |
| AIVI Wisdomtree International AI | 0.10% | 41,457 | $2.1M | Reduce -13.9% |
| MCK McKesson Corp. | 0.10% | 2,661 | $2.1M | Add +1.6% |
| JNJ Johnson & Johnson | 0.10% | 11,073 | $2.1M | Add +55.4% |
| GOVT iShares US Treasury Bond ETF | 0.10% | 88,393 | $2.0M | Add +13.5% |
| DFIC Dimensional International Co. | 0.10% | 59,801 | $2.0M | Add +17.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 3,191 | $1.9M | Add +44.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 21,505 | $1.9M | Add +20.7% |
| SO The Southern Co. | 0.09% | 19,337 | $1.8M | Add +75.6% |
| IWV iShares Russell 3000 ETF | 0.08% | 4,405 | $1.7M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.08% | 1,728 | $1.6M | Add +28.7% |
| AR Antero Resources Corp. | 0.08% | 46,483 | $1.6M | No change |
| V Visa Inc. Class A | 0.08% | 4,504 | $1.5M | Add +62.7% |
| DFSV Dimensional US Small Cap Val | 0.07% | 47,071 | $1.5M | Add +132.2% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 7,792 | $1.4M | Add +364.9% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 4,618 | $1.4M | Add +17.9% |
| AFL Aflac Inc. | 0.07% | 12,430 | $1.4M | Add +367.8% |
| PG The Procter & Gamble Co. | 0.07% | 8,885 | $1.4M | Add +26.8% |
| CVX Chevron Corp. | 0.07% | 8,575 | $1.3M | Add +13.9% |
| DFAT Dimensional US Target Value | 0.06% | 21,638 | $1.3M | Add +43.1% |
| IVE iShares S&P 500 Value ETF | 0.06% | 6,001 | $1.2M | Add +185.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 23,452 | $1.2M | Add +13.9% |
| RTX RTX Corp. | 0.06% | 7,217 | $1.2M | Add +13.8% |
| SCHW Schwab (charles) Corp. | 0.06% | 12,605 | $1.2M | Add +3.9% |
| PM Philip Morris International | 0.06% | 7,408 | $1.2M | Add +32.9% |
| AMT American Tower Corp. | 0.06% | 6,243 | $1.2M | Add +28.8% |
| XLK SS Technology Select Sector | 0.06% | 4,249 | $1.2M | Reduce -3.6% |
| RWO State Street SPDR Dow Jones | 0.06% | 25,968 | $1.2M | Reduce -9.1% |
| SNV Synovus Financial Corp. | 0.06% | 23,604 | $1.2M | Add +8.5% |
| DXUV Dimensional US Vtor Eqty ETF | 0.06% | 19,747 | $1.2M | Add +29.9% |
| NFLX Netflix Inc. | 0.06% | 954 | $1.1M | Add +127.7% |
| IWF iShares Russell 1000 Growth | 0.06% | 2,431 | $1.1M | Add +27.3% |
| ABCB Ameris Bancorp | 0.05% | 14,858 | $1.1M | No change |
| LLY Eli Lilly & Co. | 0.05% | 1,405 | $1.1M | Add +58.8% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 33,148 | $1.1M | Add +94.7% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 8,896 | $1.1M | Add +14.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 18,103 | $1.0M | Reduce -8.0% |
| TFC Truist Financial Corp. | 0.05% | 22,183 | $1.0M | Add +10.7% |
| NEOV Neovolta Inc. | 0.05% | 226,225 | $1.0M | No change |
| WFC Wells Fargo & Co. | 0.05% | 12,021 | $1.0M | Add +236.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 3,448 | $963K | Add +243.4% |
| DAVA Endava PLC- Spon ADR | 0.05% | 105,775 | $963K | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.05% | 4,126 | $955K | Add +60.2% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 14,473 | $944K | Add +148.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 3,058 | $910K | Add +88.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 3,158 | $891K | Add +8.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 7,065 | $890K | No change |
| HIMS Hims & Hers Health Inc. | 0.04% | 15,163 | $860K | Add +0.7% |
| MA Mastercard Inc. Class A | 0.04% | 1,501 | $854K | Add +51.0% |
| LNG Cheniere Energy Inc. | 0.04% | 3,629 | $853K | Add +3.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 7,356 | $838K | Reduce -5.2% |
| IEMG iShares Core MSCI Emerging | 0.04% | 12,522 | $825K | Add +6.2% |
| DUHP Dimensional US High Profi Et | 0.04% | 21,633 | $817K | Add +22.9% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 8,298 | $801K | Reduce -0.2% |
| VTIP Vanguard Short-Term Tips | 0.04% | 15,778 | $799K | Add +35.0% |
| UL Unilever PLC | 0.04% | 13,290 | $788K | Add +3.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.04% | 22,779 | $772K | Reduce -16.7% |
| EPD Enterprise Products Partners | 0.04% | 23,582 | $737K | Add +1.7% |
| VNQ Vanguard Real Estate ETF | 0.04% | 7,980 | $730K | Reduce -2.4% |
| DHI D.R. Horton Inc. | 0.04% | 4,251 | $720K | New |
| MAR Marriott International Class A | 0.04% | 2,743 | $714K | Add +0.8% |
| PANW Palo Alto Networks Inc. | 0.03% | 3,371 | $686K | Add +7.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 2,317 | $681K | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.03% | 9,880 | $676K | Add +21.0% |
| SPIP SS SPDR P Tips ETF | 0.03% | 25,378 | $668K | Reduce -7.7% |
| DXIV Dimensional Intr Vtor E ETF | 0.03% | 10,694 | $658K | Add +34.6% |
| GEV GE Vernova Inc. | 0.03% | 1,064 | $654K | Add +47.6% |
| VHT Vanguard Health Care ETF | 0.03% | 2,514 | $653K | No change |
| DVY iShares Select Dividend ETF | 0.03% | 4,572 | $650K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 1,768 | $646K | Reduce -1.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 2,893 | $643K | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 4,513 | $632K | Add +67.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 13,561 | $628K | Reduce -1.0% |
| CRM Salesforce Inc. | 0.03% | 2,648 | $628K | Add +24.4% |
| NUE Nucor Corp. | 0.03% | 4,620 | $626K | Add +0.5% |
| GLD SPDR Gold Shares | 0.03% | 1,749 | $622K | Add +132.0% |
| WDAY Workday Inc. Class A | 0.03% | 2,578 | $621K | Add +5.6% |
| BTU Peabody Energy Corp. | 0.03% | 23,197 | $615K | Add +0.2% |
| CINF Cincinnati Financial Corp. | 0.03% | 3,888 | $615K | Add +1.6% |
| IWN iShares Russell 2000 Value E | 0.03% | 3,456 | $611K | Reduce -1.1% |
| DFAW Dimensional World Eqty ETF | 0.03% | 8,493 | $610K | New |
| PEP Pepsico Inc. | 0.03% | 4,340 | $610K | Add +12.1% |
| T AT&T Inc. | 0.03% | 21,517 | $608K | Add +23.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.03% | 4,254 | $600K | Add +0.1% |
| MCD McDonald's Corp. | 0.03% | 1,932 | $587K | Add +24.9% |
| DFIV Dimensional International Va | 0.03% | 12,540 | $578K | Add +26.7% |
| ET Energy Transfer LP | 0.03% | 33,268 | $571K | Reduce -3.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 1,220 | $566K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.03% | 4,283 | $564K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 7,576 | $557K | Add +141.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 16,572 | $553K | New |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 8,491 | $552K | Add +18.1% |
| AMD Advanced Micro Devices | 0.03% | 3,398 | $550K | Add +123.4% |
| IWD iShares Russell 1000 Value E | 0.03% | 2,695 | $549K | Add +73.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.03% | 4,809 | $548K | Add +0.3% |
| NSC Norfolk Southern Corp. | 0.03% | 1,751 | $526K | Add +2.8% |
| SPGM State Street SPDR Portfolio | 0.03% | 6,860 | $514K | Reduce -0.4% |
| MAXJ iShares LG Cap Max Buff Jun | 0.02% | 17,547 | $492K | New |
| BLK BlackRock Inc. | 0.02% | 419 | $489K | Add +25.1% |
| NEE Nextera Energy Inc. | 0.02% | 6,240 | $471K | Add +37.2% |
| PID Invesco International Divide | 0.02% | 21,800 | $464K | No change |
| BX Blackstone Inc. | 0.02% | 2,704 | $462K | Add +39.9% |
| C Citigroup Inc. | 0.02% | 4,531 | $460K | Add +26.3% |
| AXP American Express Co. | 0.02% | 1,329 | $441K | Add +31.4% |
| GS Goldman Sachs Group Inc. | 0.02% | 538 | $428K | Add +35.2% |
| CAT Caterpillar Inc. | 0.02% | 875 | $417K | Add +34.4% |
| RF Regions Financial Corp. | 0.02% | 15,817 | $417K | Add +5.1% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 14,932 | $417K | No change |
| ABT Abbott Laboratories | 0.02% | 3,076 | $412K | Add +54.8% |
| TAKIX Carlyle-Tactical PRVT CRDT-I | 0.02% | 48,920 | $411K | Add +2.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 15,633 | $411K | Reduce -2.6% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 4,108 | $411K | Reduce -1.9% |
| KBDC Kayne Anderson BDC Inc. | 0.02% | 30,424 | $405K | No change |
| INTU Intuit Inc. | 0.02% | 577 | $394K | Add +55.5% |
| MRK Merck & Co. Inc. | 0.02% | 4,574 | $384K | Add +9.8% |
| OEF iShares S&P 100 ETF | 0.02% | 1,144 | $381K | Add +9.4% |
| AVLV Avantis US Large Cap Value | 0.02% | 5,254 | $380K | Add +7.1% |
| XYL Xylem Inc. | 0.02% | 2,573 | $379K | Add +10.3% |
| IFRA iShares US Infrastructure | 0.02% | 7,054 | $373K | No change |
| ARKK ARK Innovation ETF | 0.02% | 4,278 | $369K | New |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 5,060 | $367K | Add +19.1% |
| THC Tenet Healthcare Corp. | 0.02% | 1,793 | $364K | Add +1.1% |
| KLAC KLA Corp. | 0.02% | 336 | $362K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 1,868 | $360K | Add +31.9% |
| COP Conocophillips | 0.02% | 3,802 | $360K | Add +4.8% |
| AVUV Avantis US Small Cap Value | 0.02% | 3,568 | $355K | Add +54.2% |
| APP AppLovin Corp. Class A | 0.02% | 493 | $354K | New |
| USMF Wisdomtree US Multifactor Fu | 0.02% | 6,775 | $354K | Reduce -14.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,447 | $354K | Add +39.5% |
| MU Micron Technology Inc. | 0.02% | 2,112 | $353K | New |
| SCHB Schwab US Broad Market ETF | 0.02% | 13,664 | $351K | Add +0.0% |
| DUK Duke Energy Corp. | 0.02% | 2,797 | $346K | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 12,914 | $340K | Add +0.3% |
| SYK Stryker Corp. | 0.02% | 914 | $338K | New |
| XLF SS Financial Select Sector | 0.02% | 6,240 | $336K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,387 | $332K | No change |
| MO Altria Group Inc. | 0.02% | 5,016 | $331K | New |
| IXUS iShares Core Intl Stock ETF | 0.02% | 3,997 | $330K | Reduce -4.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,861 | $328K | Add +47.2% |
| FTNT Fortinet Inc. | 0.02% | 3,884 | $327K | Add +18.6% |
| EEMS iShares MSCI Emerging MKT SM | 0.02% | 4,761 | $323K | Reduce -3.7% |
| NKE Nike Inc. Class B | 0.02% | 4,610 | $321K | Add +9.5% |
| MSI Motorola Solutions Inc. | 0.02% | 701 | $321K | Reduce -6.8% |
| IYW iShares Ustechnology ETF | 0.02% | 1,615 | $316K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,796 | $314K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 907 | $313K | Add +5.1% |
| MLM Martin Marietta Materials | 0.02% | 494 | $311K | Add +13.3% |
| AMGN Amgen Inc. | 0.02% | 1,087 | $307K | Reduce -6.3% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.02% | 4,342 | $307K | No change |
| PWR Quanta Services Inc. | 0.01% | 734 | $304K | Reduce -10.9% |
| GTO Invesco Total Return Bond Et | 0.01% | 6,400 | $304K | New |
| PSX Phillips 66 | 0.01% | 2,233 | $304K | New |
| FBND Fidelity Total Bond ETF | 0.01% | 6,530 | $302K | New |
| EUDG Wisdomtree Europe Quality Di | 0.01% | 8,551 | $301K | Add +0.2% |
| SNA Snap-on Inc. | 0.01% | 844 | $292K | Add +1.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 3,810 | $292K | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.01% | 582 | $291K | Add +12.4% |
| BLACKSTONE PRIVATE CREDIT-I | 0.01% | 11,571 | $290K | Add +1.7% |
| ARCC Ares Capital Corp. | 0.01% | 14,012 | $286K | Reduce -47.8% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 309 | $284K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,214 | $284K | New |
| HON Honeywell International Inc. | 0.01% | 1,348 | $284K | Add +26.9% |
| MRVL Marvell Technology Inc. | 0.01% | 3,368 | $283K | Add +24.0% |
| LOW Lowe's Cos Inc. | 0.01% | 1,093 | $275K | New |
| CQP Cheniere Energy Partners LP | 0.01% | 5,000 | $269K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 9,029 | $268K | Reduce -38.5% |
| TXN Texas Instruments Inc. | 0.01% | 1,454 | $267K | Add +26.9% |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 3,236 | $265K | Add +0.3% |
| CWI State Street SPDR MSCI Acwi | 0.01% | 7,479 | $261K | No change |
| CEG Constellation Energy | 0.01% | 791 | $260K | New |
| EMR Emerson Electric Co. | 0.01% | 1,980 | $260K | Add +12.4% |
| CARR Carrier Global Corp. | 0.01% | 4,310 | $257K | Add +9.1% |
| UPS United Parcel Service Class B | 0.01% | 3,052 | $255K | Add +9.6% |
| DAL Delta Air Lines Inc. | 0.01% | 4,460 | $253K | New |
| GILD Gilead Sciences Inc. | 0.01% | 2,279 | $253K | New |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.01% | 2,957 | $252K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,326 | $251K | Reduce -15.3% |
| SMH Vaneck Semiconductor ETF | 0.01% | 768 | $251K | Add +2.3% |
| VLO Valero Energy Corp. | 0.01% | 1,470 | $250K | New |
| DE Deere & Co. | 0.01% | 546 | $250K | Add +24.7% |
| XLI SS Industrial Select Sector | 0.01% | 1,608 | $248K | No change |
| COR Cencora Inc. | 0.01% | 790 | $247K | Add +11.6% |
| BKNG Booking Holdings Inc. | 0.01% | 45 | $243K | New |
| URI United Rentals Inc. | 0.01% | 254 | $242K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 1,199 | $242K | New |
| LRCX Lam Research Corp. | 0.01% | 1,790 | $240K | New |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 3,123 | $238K | Add +0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 4,288 | $238K | Add +22.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 2,864 | $238K | New |
| CB Chubb Ltd. | 0.01% | 841 | $237K | Add +0.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,467 | $237K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 1,191 | $234K | Reduce -42.7% |
| MS Morgan Stanley | 0.01% | 1,466 | $233K | New |
| APH Amphenol Corp. Class A | 0.01% | 1,881 | $233K | New |
| GPC Genuine Parts Co. | 0.01% | 1,678 | $233K | Add +0.3% |
| SBUX Starbucks Corp. | 0.01% | 2,641 | $223K | Add +17.9% |
| CMCSA Comcast Corp. Class A | 0.01% | 7,088 | $223K | Add +9.8% |
| VAW Vanguard Materials ETF | 0.01% | 1,077 | $221K | New |
| PK Park Hotels & Resorts Inc. | 0.01% | 19,780 | $219K | Add +2.1% |
| MBB iShares MBS ETF | 0.01% | 2,302 | $219K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 2,209 | $219K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 4,583 | $217K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 707 | $216K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,443 | $215K | Add +15.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 5,050 | $212K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 5,315 | $210K | New |
| SPGI S&P Global Inc. | 0.01% | 431 | $210K | New |
| PFE Pfizer Inc. | 0.01% | 8,199 | $209K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,226 | $207K | Add +5.2% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 2,050 | $206K | No change |
| AI C3.AI Inc. Class A | 0.01% | 11,871 | $206K | Add +15.3% |
| VZ Verizon Communications Inc. | 0.01% | 4,642 | $204K | New |
| UBER Uber Technologies Inc. | 0.01% | 2,081 | $204K | New |
| GPK Graphic Packaging Holding Co. | 0.01% | 10,000 | $196K | No change |
| SAN Banco Santander SA-Spon ADR | 0.01% | 12,185 | $128K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 10,035 | $120K | New |
| MFG Mizuho Financial Group-ADR | 0.00% | 10,215 | $68K | New |
| WIT Wipro Ltd.-ADR | 0.00% | 24,743 | $65K | New |
| LWLG Lightwave Logic Inc. | 0.00% | 15,692 | $58K | No change |
| EUGS Eurogas Inc. | 0.00% | 200,000 | $0 | No change |
| FCPG First China Pharmaceutical G | 0.00% | 25,000 | $0 | No change |
| IBZT Ibiz Technology Corp. | 0.00% | 25,000 | $0 | No change |
| PTTN Patten Energy Solutions Grou | 0.00% | 10,000 | $0 | No change |
| QFORQ Quadrant 4 Systems Corp. | 0.00% | 45,000 | $0 | No change |