| BND Vanguard Total Bond Market | 4.64% | 694,335 | $50.0M | Add +7.8% |
| MSFT Microsoft Corp. | 4.44% | 106,966 | $47.8M | Reduce -1.5% |
| AAPL Apple Inc. | 4.18% | 213,985 | $45.1M | Reduce -5.9% |
| NVDA Nvidia Corp. | 3.62% | 315,350 | $39.0M | Add +9.1% |
| IWF iShares Russell 1000 Growth | 3.07% | 90,674 | $33.1M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 2.89% | 396,810 | $31.1M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 2.72% | 161,099 | $29.3M | Reduce -2.6% |
| IWB iShares Russell 1000 ETF | 2.36% | 85,306 | $25.4M | Add +0.5% |
| AMZN Amazon.com Inc. | 2.25% | 125,519 | $24.3M | Add +15.9% |
| AVGO Broadcom Inc. | 2.10% | 14,076 | $22.6M | Reduce -5.2% |
| IWD iShares Russell 1000 Value E | 1.64% | 101,330 | $17.7M | Add +1.1% |
| WMT Walmart Inc. | 1.58% | 251,466 | $17.0M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 1.57% | 83,574 | $16.9M | Reduce -18.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.50% | 43,187 | $16.2M | Add +18.9% |
| LRCX Lam Research Corp. | 1.46% | 14,744 | $15.7M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 1.35% | 28,786 | $14.5M | Add +3.9% |
| IVV iShares Core S&P 500 ETF | 1.33% | 26,094 | $14.3M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 1.27% | 118,643 | $13.7M | Add +125.8% |
| VWO Vanguard Ftse Emerging Marke | 1.23% | 302,534 | $13.2M | Add +2.6% |
| JNJ Johnson & Johnson | 1.21% | 89,218 | $13.0M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 1.19% | 77,607 | $12.8M | Reduce -10.7% |
| IWM iShares Russell 2000 ETF | 1.18% | 62,631 | $12.7M | Add +1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.15% | 32,264 | $12.4M | Add +4.3% |
| ABBV Abbvie Inc. | 1.13% | 71,068 | $12.2M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 1.05% | 25,522 | $11.3M | Reduce -0.3% |
| CVX Chevron Corp. | 0.99% | 68,235 | $10.7M | Reduce -2.9% |
| STLD Steel Dynamics Inc. | 0.99% | 82,266 | $10.7M | Reduce -1.2% |
| MS Morgan Stanley | 0.99% | 109,309 | $10.6M | Reduce -5.3% |
| PEP Pepsico Inc. | 0.98% | 64,310 | $10.6M | Reduce -7.7% |
| ADBE Adobe Inc. | 0.98% | 19,003 | $10.6M | Add +2.9% |
| WFC Wells Fargo & Co. | 0.97% | 175,762 | $10.4M | Reduce -1.9% |
| BLK BlackRock Finance Inc. | 0.95% | 13,056 | $10.3M | Reduce -8.8% |
| ORCL Oracle Corp. | 0.90% | 68,717 | $9.7M | Add +934.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.88% | 58,860 | $9.4M | Reduce -0.5% |
| MUB iShares National Muni Bond E | 0.86% | 87,410 | $9.3M | Reduce -25.0% |
| MRK Merck & Co. Inc. | 0.84% | 73,495 | $9.1M | Reduce -1.2% |
| INTU Intuit Inc. | 0.84% | 13,802 | $9.1M | Reduce -0.8% |
| FAST Fastenal Co. | 0.84% | 144,132 | $9.1M | Add +1.2% |
| NSC Norfolk Southern Corp. | 0.80% | 39,984 | $8.6M | Reduce -4.3% |
| DE Deere & Co. | 0.79% | 22,856 | $8.5M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.78% | 76,166 | $8.4M | Reduce -6.5% |
| FISV Fiserv Inc. | 0.77% | 55,884 | $8.3M | Reduce -2.8% |
| NEE Nextera Energy Inc. | 0.76% | 115,552 | $8.2M | Reduce -12.4% |
| UNH Unitedhealth Group Inc. | 0.75% | 15,788 | $8.0M | Reduce -0.2% |
| PLD Prologis Inc. | 0.74% | 71,152 | $8.0M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 14,627 | $8.0M | No change |
| ORLY O'reilly Automotive Inc. | 0.73% | 7,475 | $7.9M | Reduce -1.8% |
| FDX FedEx Corp. | 0.72% | 25,873 | $7.8M | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.68% | 13,340 | $7.4M | Reduce -1.7% |
| MAR Marriott International Class A | 0.67% | 30,010 | $7.3M | Add +0.7% |
| ICE Intercontinental Exchange Inc. | 0.66% | 51,970 | $7.1M | Reduce -2.7% |
| LHX L3HARRIS Technologies Inc. | 0.65% | 31,148 | $7.0M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.64% | 31,389 | $6.9M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.63% | 7,554 | $6.8M | Add +310.3% |
| DHR Danaher Corp. | 0.61% | 26,471 | $6.6M | Reduce -2.4% |
| PHM Pultegroup Inc. | 0.60% | 58,753 | $6.5M | Reduce -1.5% |
| TMUS T-Mobile US Inc. | 0.58% | 35,397 | $6.2M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 12,850 | $6.2M | Add +0.4% |
| GM General Motors Co. | 0.55% | 127,937 | $5.9M | Reduce -2.5% |
| XEL Xcel Energy Inc. | 0.54% | 109,061 | $5.8M | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 57,613 | $5.7M | Add +0.6% |
| OTIS Otis Worldwide Corp. | 0.52% | 57,777 | $5.6M | Reduce -1.7% |
| RF Regions Financial Corp. | 0.51% | 276,529 | $5.5M | Reduce -0.4% |
| MPC Marathon Petroleum Corp. | 0.51% | 31,935 | $5.5M | Reduce -4.5% |
| IWV iShares Russell 3000 ETF | 0.50% | 17,567 | $5.4M | No change |
| ALL Allstate Corp. | 0.50% | 33,911 | $5.4M | Reduce -1.9% |
| SPGI S&P Global Inc. | 0.49% | 11,857 | $5.3M | Reduce -0.8% |
| GILD Gilead Sciences Inc. | 0.48% | 75,519 | $5.2M | Reduce -1.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.45% | 10,320 | $4.8M | New |
| IVW iShares S&P 500 Growth ETF | 0.44% | 50,658 | $4.7M | No change |
| AMP Ameriprise Financial Inc. | 0.43% | 10,891 | $4.7M | Reduce -17.4% |
| VLO Valero Energy Corp. | 0.42% | 29,015 | $4.5M | Reduce -24.0% |
| HD Home Depot Inc. | 0.41% | 12,745 | $4.4M | Reduce -11.9% |
| CSCO Cisco Systems Inc. | 0.40% | 91,371 | $4.3M | Reduce -56.0% |
| VOO Vanguard S&P 500 ETF | 0.39% | 8,500 | $4.3M | No change |
| EMR Emerson Electric Co. | 0.39% | 38,583 | $4.3M | Reduce -12.2% |
| UNM Unum Group | 0.38% | 79,119 | $4.0M | Reduce -17.7% |
| NKE Nike Inc. Class B | 0.35% | 50,514 | $3.8M | Add +1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.34% | 45,586 | $3.7M | No change |
| IVE iShares S&P 500 Value ETF | 0.33% | 19,265 | $3.5M | No change |
| HON Honeywell International Inc. | 0.32% | 16,209 | $3.5M | Reduce -13.1% |
| SYF Synchrony Financial | 0.32% | 73,237 | $3.5M | Reduce -10.8% |
| SNA Snap-on Inc. | 0.31% | 12,791 | $3.3M | Reduce -10.8% |
| MDT Medtronic PLC | 0.29% | 39,522 | $3.1M | Add +13.9% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 53,551 | $2.6M | No change |
| ETR Entergy Corp. | 0.24% | 24,190 | $2.6M | Reduce -15.1% |
| MCHP Microchip Technology Inc. | 0.24% | 28,246 | $2.6M | Add +12.2% |
| EQH Equitable Holdings Inc. | 0.24% | 62,735 | $2.6M | Reduce -12.5% |
| VGK Vanguard Ftse Europe ETF | 0.24% | 38,138 | $2.5M | Reduce -0.4% |
| CWI State Street SPDR MSCI Acwi | 0.24% | 89,586 | $2.5M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 10,491 | $2.3M | No change |
| TTE Totalenergies SE -Spon ADR | 0.20% | 32,344 | $2.2M | Reduce -4.4% |
| VNQ Vanguard Real Estate ETF | 0.20% | 25,572 | $2.1M | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.20% | 158,700 | $2.1M | Reduce -13.7% |
| VZ Verizon Communications Inc. | 0.20% | 51,536 | $2.1M | Add +8.3% |
| CMCSA Comcast Corp. Class A | 0.19% | 53,066 | $2.1M | Reduce -76.4% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 12,000 | $2.0M | No change |
| BNL Broadstone Net Lease Inc. | 0.18% | 121,615 | $1.9M | Reduce -31.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 7,622 | $1.9M | Reduce -0.5% |
| UPS United Parcel Service Class B | 0.17% | 13,612 | $1.9M | Reduce -5.5% |
| D Dominion Energy Inc. | 0.17% | 37,954 | $1.9M | Reduce -18.5% |
| INVH Invitation Homes Inc. | 0.17% | 51,346 | $1.8M | Reduce -13.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 3 | $1.8M | No change |
| UL Unilever PLC | 0.17% | 33,265 | $1.8M | Reduce -9.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 9,977 | $1.8M | Reduce -0.5% |
| HST Host Hotels & Resorts Inc. | 0.16% | 94,171 | $1.7M | Reduce -10.2% |
| NXST Nexstar Media Group Inc. | 0.15% | 10,001 | $1.7M | Reduce -11.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.15% | 24,853 | $1.6M | Reduce -3.0% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.15% | 14,062 | $1.6M | Reduce -5.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 10,545 | $1.5M | Reduce -15.8% |
| ING ING Groep N.V.-Sponsored ADR | 0.14% | 84,922 | $1.5M | No change |
| IWO iShares Russell 2000 Growth | 0.13% | 5,467 | $1.4M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 12,946 | $1.4M | No change |
| TKC Turkcell Iletisim Hizmet-ADR | 0.13% | 182,554 | $1.4M | Reduce -11.7% |
| SHEL Shell PLC-ADR | 0.13% | 19,004 | $1.4M | Reduce -9.0% |
| CFG Citizens Financial Group | 0.13% | 37,730 | $1.4M | Reduce -19.6% |
| EMN Eastman Chemical Co. | 0.12% | 13,588 | $1.3M | Reduce -18.1% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 12,481 | $1.3M | Reduce -3.3% |
| AMGN Amgen Inc. | 0.12% | 4,222 | $1.3M | New |
| SNY Sanofi-ADR | 0.12% | 27,064 | $1.3M | Reduce -1.4% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.12% | 40,290 | $1.3M | Add +8.7% |
| GD General Dynamics Corp. | 0.12% | 4,338 | $1.3M | New |
| TSLA Tesla Inc. | 0.11% | 6,179 | $1.2M | Reduce -80.7% |
| SONY Sony Group Corp. - SP ADR | 0.11% | 13,755 | $1.2M | Add +3.4% |
| VPL Vanguard Ftse Pacific ETF | 0.11% | 15,708 | $1.2M | Reduce -0.4% |
| ISRG Intuitive Surgical Inc. | 0.10% | 2,536 | $1.1M | Add +13.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 11,025 | $1.1M | No change |
| AMAT Applied Materials Inc. | 0.10% | 4,554 | $1.1M | Reduce -10.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.10% | 97,809 | $1.1M | Reduce -3.4% |
| AGG iShares Core U.S. Aggregate | 0.10% | 10,756 | $1.0M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 1,008 | $1.0M | Reduce -11.1% |
| UBS UBS Group AG-Reg | 0.10% | 34,820 | $1.0M | Reduce -3.8% |
| MGA Magna International Inc. | 0.09% | 22,907 | $960K | Add +26.3% |
| OZK Bank Ozk | 0.09% | 22,504 | $923K | Add +2.5% |
| SYK Stryker Corp. | 0.09% | 2,710 | $922K | Add +13.0% |
| PGR Progressive Corp. | 0.08% | 4,402 | $914K | Add +23.2% |
| URI United Rentals Inc. | 0.08% | 1,363 | $881K | Reduce -1.4% |
| CHKP Check Point Software Tech | 0.08% | 5,277 | $871K | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 20,248 | $805K | Add +1.2% |
| ICF iShares Select U.S. REIT ETF | 0.07% | 13,856 | $794K | No change |
| NOW ServiceNow Inc. | 0.07% | 1,008 | $793K | Add +19.4% |
| UBER Uber Technologies Inc. | 0.07% | 10,010 | $728K | Add +23.9% |
| JHG Janus Henderson Group PLC | 0.07% | 21,215 | $715K | Reduce -5.9% |
| DAL Delta Air Lines Inc. | 0.07% | 14,801 | $702K | Add +10.9% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 11,052 | $692K | Add +3.8% |
| EME Emcor Group Inc. | 0.06% | 1,870 | $683K | Reduce -6.5% |
| NICE Nice Ltd. - Spon ADR | 0.06% | 3,912 | $673K | Add +29.2% |
| SMBC Southern Missouri Bancorp | 0.06% | 14,645 | $659K | Reduce -20.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 1,614 | $657K | No change |
| AMT American Tower Corp. | 0.06% | 3,262 | $634K | Reduce -2.2% |
| HCC Warrior Met Coal Inc. | 0.05% | 9,395 | $590K | Reduce -9.5% |
| SLV iShares Silver Trust | 0.05% | 22,000 | $585K | No change |
| EQIX Equinix Inc. | 0.05% | 765 | $579K | Add +5.2% |
| MLI Mueller Industries Inc. | 0.05% | 9,907 | $564K | Reduce -7.1% |
| HQY Healthequity Inc. | 0.05% | 6,457 | $557K | Reduce -4.4% |
| CACI Caci International Inc. Class A | 0.05% | 1,257 | $541K | Reduce -7.4% |
| PRI Primerica Inc. | 0.05% | 2,193 | $519K | Reduce -3.8% |
| ANIP Ani Pharmaceuticals Inc. | 0.05% | 8,110 | $516K | Reduce -3.3% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 4,763 | $508K | Add +3.0% |
| MCD McDonald's Corp. | 0.05% | 1,961 | $500K | Reduce -11.8% |
| ANSS Ansys Inc. | 0.05% | 1,540 | $495K | Add +24.4% |
| UNP Union Pacific Corp. | 0.05% | 2,164 | $490K | No change |
| MUSA Murphy USA Inc. | 0.04% | 1,006 | $472K | Reduce -7.1% |
| FIX Comfort Systems USA Inc. | 0.04% | 1,511 | $460K | Reduce -6.2% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 5,140 | $453K | No change |
| XYZ Block Inc. | 0.04% | 7,006 | $452K | Add +19.4% |
| CVI CVR Energy Inc. | 0.04% | 16,665 | $446K | Reduce -1.8% |
| ZTS Zoetis Inc. | 0.04% | 2,551 | $442K | Reduce -93.7% |
| WLK Westlake Corp. | 0.04% | 3,049 | $442K | Add +11.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 9,174 | $433K | Add +22.4% |
| PRGS Progress Software Corp. | 0.04% | 7,967 | $432K | Reduce -4.5% |
| CHE Chemed Corp. | 0.04% | 778 | $422K | Reduce -2.3% |
| HEES H&E Equipment Services Inc. | 0.04% | 9,502 | $420K | Reduce -0.9% |
| CVS CVS Health Corp. | 0.04% | 7,095 | $419K | Reduce -93.3% |
| LYV Live Nation Entertainment Inc. | 0.04% | 4,421 | $414K | Add +11.9% |
| PNFP Pinnacle Financial Partners | 0.04% | 5,175 | $414K | Reduce -4.2% |
| BLDR Builders Firstsource Inc. | 0.04% | 2,899 | $401K | Add +27.8% |
| BX Blackstone Inc. | 0.04% | 3,180 | $394K | No change |
| WING Wingstop Inc. | 0.04% | 912 | $385K | Reduce -7.9% |
| IWN iShares Russell 2000 Value E | 0.04% | 2,496 | $380K | No change |
| LOPE Grand Canyon Education Inc. | 0.04% | 2,693 | $377K | Reduce -6.6% |
| LGND Ligand Pharmaceuticals | 0.03% | 4,269 | $360K | Reduce -7.3% |
| SMCI Super Micro Computer Inc. | 0.03% | 429 | $352K | Reduce -33.9% |
| SNEX Stonex Group Inc. | 0.03% | 4,552 | $342K | Reduce -6.5% |
| HWC Hancock Whitney Corp. | 0.03% | 7,047 | $337K | Reduce -7.2% |
| CTBI Community Trust Bancorp Inc. | 0.03% | 7,568 | $330K | Reduce -7.3% |
| PFGC Performance Food Group Co. | 0.03% | 4,855 | $321K | Reduce -4.1% |
| EXEL Exelixis Inc. | 0.03% | 14,259 | $320K | Reduce -2.9% |
| LEVI Levi Strauss & Co. Class A | 0.03% | 16,441 | $317K | Add +11.7% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 2,619 | $316K | No change |
| HOMB Home Bancshares Inc. | 0.03% | 13,149 | $315K | Reduce -4.7% |
| AXP American Express Co. | 0.03% | 1,348 | $312K | Reduce -2.0% |
| TMHC Taylor Morrison Home Corp. | 0.03% | 5,585 | $310K | Reduce -5.4% |
| OXM Oxford Industries Inc. | 0.03% | 2,998 | $300K | Reduce -4.0% |
| TDY Teledyne Technologies Inc. | 0.03% | 746 | $289K | Reduce -93.7% |
| RLJ RLJ Lodging Trust | 0.03% | 29,980 | $289K | Reduce -1.1% |
| EPR Epr Properties filed as EPR PPTYS | 0.03% | 6,866 | $288K | Reduce -5.8% |
| CCOI Cogent Communications Holdin | 0.03% | 5,056 | $285K | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 4,780 | $280K | No change |
| WPC WP Carey Inc. | 0.03% | 5,068 | $279K | Add +15.4% |
| KO The Coca-Cola Co. | 0.03% | 4,359 | $277K | Reduce -0.7% |
| PATK Patrick Industries Inc. | 0.02% | 2,401 | $261K | Reduce -5.2% |
| SNX TD Synnex Corp. | 0.02% | 2,077 | $240K | Reduce -1.4% |
| BXC Bluelinx Holdings Inc. | 0.02% | 2,354 | $219K | Reduce -1.3% |
| SWX Southwest Gas Holdings Inc. | 0.02% | 3,104 | $218K | Reduce -7.0% |
| APD Air Products & Chemicals Inc. | 0.02% | 825 | $213K | New |
| ABG Asbury Automotive Group | 0.02% | 932 | $212K | Reduce -7.8% |
| SR Spire Inc. | 0.02% | 3,374 | $205K | Reduce -6.8% |
| AGNC AGNC Investment Corp. | 0.01% | 12,000 | $114K | No change |
| FLG New York Community Bancorp | 0.00% | 10,000 | $32K | No change |