| PEP Pepsico Inc. | 5.99% | 1,756,920 | $289.8M | Add +0.5% |
| MSFT Microsoft Corp. | 4.62% | 500,765 | $223.8M | Add +2.1% |
| AAPL Apple Inc. | 2.98% | 684,867 | $144.2M | Add +3.1% |
| NVDA Nvidia Corp. | 2.87% | 1,125,161 | $139.0M | Add +2.6% |
| AMZN Amazon.com Inc. | 2.70% | 676,519 | $130.7M | Add +5.8% |
| GOOG Alphabet Inc. Class C | 2.50% | 660,135 | $121.1M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 2.35% | 561,639 | $113.6M | Add +1.8% |
| CVX Chevron Corp. | 2.16% | 666,849 | $104.3M | Add +3.4% |
| WMB Williams Cos Inc. | 2.11% | 2,404,694 | $102.2M | Add +0.2% |
| AMAT Applied Materials Inc. | 1.68% | 344,942 | $81.4M | Add +2.9% |
| IBDU iShares Ibonds Dec 2029 Term | 1.62% | 3,467,452 | $78.6M | Add +5.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.62% | 3,296,851 | $78.2M | Add +5.2% |
| XOM Exxon Mobil Corp. | 1.60% | 672,073 | $77.4M | Reduce -1.5% |
| ACWI iShares MSCI Acwi ETF | 1.52% | 655,024 | $73.6M | New |
| ACN Accenture PLC Class A | 1.48% | 236,317 | $71.7M | Reduce -3.2% |
| SO The Southern Co. | 1.38% | 857,985 | $66.6M | Add +19.2% |
| SPIB SS SPDR P Int C Corp. ETF | 1.29% | 1,915,702 | $62.4M | Reduce -2.2% |
| ABBV Abbvie Inc. | 1.25% | 352,593 | $60.5M | Add +2.4% |
| TOTL SS Doubleline TR Tact ETF | 1.24% | 1,508,418 | $59.9M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 109,515 | $59.6M | Add +0.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.23% | 2,397,552 | $59.4M | Add +5.4% |
| HON Honeywell International Inc. | 1.14% | 258,255 | $55.1M | Add +3.6% |
| ISRG Intuitive Surgical Inc. | 1.12% | 121,371 | $54.0M | Add +8.4% |
| DHR Danaher Corp. | 1.09% | 211,849 | $52.9M | Add +2.8% |
| BLK BlackRock Finance Inc. | 1.09% | 66,758 | $52.6M | Add +2.9% |
| TMO Thermo Fisher Scientific Inc. | 1.09% | 94,974 | $52.5M | Add +0.4% |
| CEG Constellation Energy | 1.08% | 261,134 | $52.3M | Reduce -8.9% |
| JMBS Janus Henderson Mortg Backed | 1.06% | 1,151,175 | $51.4M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 1.04% | 305,433 | $50.4M | Add +1.7% |
| NXPI NXP Semiconductors NV | 1.04% | 186,930 | $50.3M | Add +3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.99% | 278,021 | $48.1M | Add +1.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.98% | 1,992,131 | $47.5M | Add +5.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.98% | 2,229,604 | $47.4M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.98% | 1,003,066 | $47.3M | Add +2.9% |
| MS Morgan Stanley | 0.95% | 472,729 | $45.9M | Add +1.9% |
| KO The Coca-Cola Co. | 0.95% | 720,003 | $45.8M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 111,100 | $45.2M | Reduce -29.0% |
| UNH Unitedhealth Group Inc. | 0.92% | 87,561 | $44.6M | Reduce -12.6% |
| JEPI JPMorgan Equity Premium Inco | 0.90% | 771,285 | $43.7M | Add +2.8% |
| IVW iShares S&P 500 Growth ETF | 0.89% | 467,239 | $43.2M | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.89% | 26,886 | $43.2M | Reduce -26.9% |
| SYK Stryker Corp. | 0.89% | 126,731 | $43.1M | Add +3.3% |
| LMT Lockheed Martin Corp. | 0.89% | 92,109 | $43.0M | Add +2.1% |
| BX Blackstone Inc. | 0.88% | 343,093 | $42.5M | Add +2.4% |
| SPG Simon Property Group Inc. | 0.87% | 278,322 | $42.2M | Add +3.0% |
| DVN Devon Energy Corp. | 0.86% | 875,574 | $41.5M | Add +4.0% |
| V Visa Inc. Class A | 0.84% | 155,511 | $40.8M | Add +4.5% |
| TXN Texas Instruments Inc. | 0.84% | 209,115 | $40.7M | Add +2.1% |
| VZ Verizon Communications Inc. | 0.83% | 970,913 | $40.0M | Add +2.2% |
| PFE Pfizer Inc. | 0.80% | 1,391,431 | $38.9M | Add +21.9% |
| FCX Freeport-McMoran Inc. | 0.79% | 782,321 | $38.0M | Add +2.1% |
| SCHF Schwab Intl Equity ETF | 0.75% | 942,611 | $36.2M | Reduce -1.4% |
| GEV GE Vernova Inc. | 0.74% | 208,143 | $35.7M | Add +19861.0% |
| UBER Uber Technologies Inc. | 0.72% | 482,376 | $35.1M | Add +0.2% |
| DOW Dow Inc. | 0.72% | 653,020 | $34.6M | Add +17.5% |
| CSCO Cisco Systems Inc. | 0.71% | 726,695 | $34.5M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.70% | 775,434 | $33.9M | Add +35.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.70% | 606,990 | $33.7M | Add +28.5% |
| HD Home Depot Inc. | 0.69% | 97,682 | $33.6M | Reduce -14.4% |
| UL Unilever PLC | 0.69% | 608,453 | $33.5M | Add +11.1% |
| WM Waste Management Inc. | 0.66% | 149,358 | $31.9M | Add +2.0% |
| ECL Ecolab Inc. | 0.65% | 132,823 | $31.6M | Add +2.8% |
| BN Brookfield Corp. | 0.65% | 756,230 | $31.4M | Reduce -15.4% |
| CCJ Cameco Corp. | 0.65% | 635,834 | $31.3M | Add +2.0% |
| MBB iShares MBS ETF | 0.65% | 340,600 | $31.3M | Reduce -2.5% |
| ARCC Ares Capital Corp. | 0.60% | 1,396,481 | $29.1M | Add +10.9% |
| PAYX Paychex Inc. | 0.60% | 245,442 | $29.1M | Add +2.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.59% | 434,304 | $28.6M | Add +3.1% |
| SCCO Southern Copper Corp. | 0.57% | 257,035 | $27.7M | Reduce -4.6% |
| WSO Watsco Inc. | 0.57% | 59,752 | $27.7M | Reduce -41.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 378,825 | $27.5M | Add +1.0% |
| GLW Corning Inc. | 0.55% | 680,748 | $26.4M | New |
| GIS General Mills Inc. | 0.55% | 417,957 | $26.4M | Add +3.4% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 431,594 | $25.3M | Reduce -2.4% |
| BCE Bce Inc. | 0.51% | 769,432 | $24.9M | Add +0.9% |
| MDT Medtronic PLC | 0.49% | 304,323 | $24.0M | Add +3.1% |
| VLTO Veralto Corp. | 0.47% | 240,316 | $22.9M | Add +26.8% |
| ETN Eaton Corp. PLC | 0.45% | 68,862 | $21.6M | Reduce -13.2% |
| VLO Valero Energy Corp. | 0.44% | 135,526 | $21.2M | Add +0.0% |
| DASH DoorDash Inc. Class A | 0.44% | 194,738 | $21.2M | Add +2.7% |
| IPG Interpublic Group of Cos Inc. | 0.39% | 650,276 | $18.9M | Add +6.4% |
| IEMG iShares Core MSCI Emerging | 0.38% | 339,395 | $18.2M | Add +0.9% |
| OKE Oneok Inc. | 0.37% | 221,345 | $18.1M | Reduce -0.5% |
| ABNB Airbnb Inc. Class A | 0.37% | 116,937 | $17.7M | Add +6.1% |
| PCAR Paccar Inc. | 0.35% | 162,500 | $16.7M | No change |
| CRSP Crispr Therapeutics AG | 0.31% | 278,006 | $15.0M | Add +5.3% |
| EPD Enterprise Products Partners | 0.29% | 484,581 | $14.0M | Add +3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 57,024 | $12.4M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 113,397 | $12.1M | Reduce -3.9% |
| COP Conocophillips | 0.24% | 102,536 | $11.7M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.24% | 22,661 | $11.4M | Add +28.3% |
| EMR Emerson Electric Co. | 0.20% | 86,751 | $9.6M | Add +0.5% |
| MPLX MPLX LP | 0.18% | 203,935 | $8.7M | Add +14.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 88,446 | $8.6M | Reduce -11.5% |
| RWR SS SPDR Dow Jones REIT ETF | 0.17% | 89,140 | $8.3M | Add +9.1% |
| JNJ Johnson & Johnson | 0.15% | 50,444 | $7.4M | Reduce -24.5% |
| NTLA Intellia Therapeutics Inc. | 0.14% | 311,045 | $7.0M | Add +3.5% |
| ET Energy Transfer LP | 0.12% | 365,900 | $5.9M | Add +15.8% |
| GOOGL Alphabet Inc. Class A | 0.11% | 30,170 | $5.5M | Add +1.3% |
| ENB Enbridge Inc. | 0.11% | 152,977 | $5.4M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 10,351 | $5.0M | Add +7.0% |
| LLY Eli Lilly & Co. | 0.09% | 4,546 | $4.1M | Add +2.9% |
| NFLX Netflix Inc. | 0.08% | 6,055 | $4.1M | Add +177.4% |
| WMT Walmart Inc. | 0.08% | 59,896 | $4.1M | Reduce -15.0% |
| TSLA Tesla Inc. | 0.08% | 19,058 | $3.8M | Add +0.4% |
| PAA Plains All Amer Pipeline LP | 0.08% | 204,500 | $3.7M | No change |
| IMTM iShares MSCI Intl Momentum F | 0.07% | 90,358 | $3.5M | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 0.07% | 5,912 | $3.4M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.07% | 32,762 | $3.4M | Reduce -1.5% |
| AAON Aaon Inc. | 0.07% | 38,944 | $3.4M | Add +7.5% |
| IVLU iShares MSCI International V | 0.07% | 123,330 | $3.4M | Reduce -1.4% |
| LRCX Lam Research Corp. | 0.07% | 2,977 | $3.2M | Add +0.5% |
| ORCL Oracle Corp. | 0.06% | 21,529 | $3.0M | Add +1.4% |
| BP BP PLC-Spons ADR | 0.06% | 81,564 | $2.9M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.05% | 3,124 | $2.7M | Reduce -5.7% |
| YUM Yum! Brands Inc. | 0.05% | 19,418 | $2.6M | Reduce -0.9% |
| ARLP Alliance Resource Partners | 0.05% | 99,644 | $2.4M | Reduce -1.9% |
| XLK SS Technology Select Sector | 0.05% | 10,526 | $2.4M | Add +1.1% |
| SCHW Schwab (charles) Corp. | 0.05% | 30,001 | $2.2M | Add +5.0% |
| VOO Vanguard S&P 500 ETF | 0.05% | 4,388 | $2.2M | Add +20.2% |
| SPEM State Street SP PTF Em ETF | 0.04% | 57,542 | $2.2M | Reduce -1.6% |
| SCHB Schwab US Broad Market ETF | 0.04% | 34,173 | $2.1M | Reduce -4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 8,007 | $2.1M | Reduce -5.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 18,188 | $2.1M | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 32,104 | $2.1M | Add +1.3% |
| PSX Phillips 66 | 0.04% | 14,314 | $2.0M | Reduce -5.0% |
| RTX RTX Corp. | 0.04% | 19,898 | $2.0M | Add +8.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 49,258 | $2.0M | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 14,563 | $1.7M | Reduce -87.1% |
| FITB Fifth Third Bancorp | 0.04% | 46,640 | $1.7M | No change |
| IVV iShares Core S&P 500 ETF | 0.03% | 2,953 | $1.6M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 8,816 | $1.6M | Add +4.6% |
| MCD McDonald's Corp. | 0.03% | 6,218 | $1.6M | Reduce -0.4% |
| UPS United Parcel Service Class B | 0.03% | 9,545 | $1.3M | Reduce -5.4% |
| ADP Automatic Data Processing | 0.03% | 5,310 | $1.3M | No change |
| FANG Diamondback Energy Inc. | 0.03% | 6,100 | $1.2M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 9,463 | $1.2M | Add +3.0% |
| GD General Dynamics Corp. | 0.02% | 4,127 | $1.2M | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 11,957 | $1.2M | Add +1.9% |
| BA The Boeing Co. | 0.02% | 6,387 | $1.2M | Reduce -34.4% |
| AVAV Aerovironment Inc. | 0.02% | 6,307 | $1.1M | Add +18.8% |
| IP International Paper Co. | 0.02% | 25,770 | $1.1M | New |
| VIS Vanguard Industrials ETF | 0.02% | 4,692 | $1.1M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 2,837 | $1.1M | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.02% | 3,034 | $1.0M | Add +8.9% |
| EW Edwards Lifesciences Corp. | 0.02% | 10,834 | $1.0M | Reduce -0.7% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 30,716 | $990K | Add +110.3% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 12,560 | $977K | Add +7.4% |
| VHT Vanguard Health Care ETF | 0.02% | 3,654 | $972K | No change |
| ARCB Arcbest Corp. | 0.02% | 8,755 | $937K | Reduce -2.4% |
| DUK Duke Energy Corp. | 0.02% | 9,310 | $933K | Add +15.0% |
| MRK Merck & Co. Inc. | 0.02% | 7,516 | $930K | Add +2.8% |
| CL Colgate-Palmolive Co. | 0.02% | 9,452 | $917K | No change |
| CVS CVS Health Corp. | 0.02% | 15,450 | $912K | Reduce -2.3% |
| MPC Marathon Petroleum Corp. | 0.02% | 5,144 | $892K | Reduce -0.9% |
| MCK McKesson Corp. | 0.02% | 1,470 | $858K | No change |
| NOVT Novanta Inc. | 0.02% | 5,000 | $816K | No change |
| VCR Vanguard Consumer Discre ETF | 0.02% | 2,595 | $811K | No change |
| AMGN Amgen Inc. | 0.02% | 2,565 | $801K | Add +2.7% |
| MMM 3M Co. | 0.02% | 7,453 | $762K | No change |
| MO Altria Group Inc. | 0.02% | 16,517 | $752K | Reduce -2.9% |
| AMD Advanced Micro Devices | 0.02% | 4,636 | $752K | Add +11.1% |
| IVE iShares S&P 500 Value ETF | 0.02% | 4,117 | $749K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 6,296 | $748K | Add +18.9% |
| AXON Axon Enterprise Inc. | 0.02% | 2,510 | $739K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 4,433 | $711K | Reduce -0.1% |
| PM Philip Morris International | 0.01% | 6,931 | $702K | Add +0.2% |
| NEE Nextera Energy Inc. | 0.01% | 9,543 | $676K | Add +9.3% |
| QCOM Qualcomm Inc. | 0.01% | 3,357 | $669K | Add +15.7% |
| AEP American Electric Power | 0.01% | 7,467 | $655K | Reduce -4.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,673 | $654K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 4,101 | $652K | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 0.01% | 1,736 | $633K | Add +10.1% |
| SHOP Shopify Inc. Class A | 0.01% | 9,243 | $611K | Add +13.5% |
| FTV Fortive Corp. | 0.01% | 8,225 | $609K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 10,477 | $608K | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 1,598 | $598K | Add +1.2% |
| T AT&T Inc. | 0.01% | 30,989 | $592K | Add +65.3% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 13,916 | $578K | Add +9.1% |
| YUMC Yum China Holdings Inc. | 0.01% | 18,628 | $574K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 5,665 | $571K | Reduce -7.3% |
| MRO Marathon Oil Corp. | 0.01% | 19,837 | $569K | Reduce -11.0% |
| NOW ServiceNow Inc. | 0.01% | 721 | $567K | Add +20.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 8,707 | $565K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 8,439 | $565K | Reduce -10.8% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,682 | $565K | Add +2.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 5,781 | $565K | No change |
| DDS Dillards Inc. Class A | 0.01% | 1,281 | $564K | Reduce -10.9% |
| MA Mastercard Inc. Class A | 0.01% | 1,263 | $557K | Reduce -0.6% |
| FSLR First Solar Inc. | 0.01% | 2,455 | $554K | Add +36.8% |
| NOC Northrop Grumman Corp. | 0.01% | 1,255 | $547K | Add +2.0% |
| XLE SS Energy Select Sector | 0.01% | 5,943 | $542K | Add +9.3% |
| HUM Humana Inc. | 0.01% | 1,440 | $538K | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.01% | 1,178 | $533K | Add +132.3% |
| INTC Intel Corp. | 0.01% | 16,538 | $512K | Reduce -2.1% |
| OXY Occidental Petroleum Corp. | 0.01% | 7,952 | $501K | Add +15.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 2,839 | $493K | Add +17.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,975 | $493K | Add +59.8% |
| MU Micron Technology Inc. | 0.01% | 3,723 | $490K | Add +54.9% |
| DD Dupont DE Nemours Inc. | 0.01% | 5,952 | $479K | Add +0.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 6,645 | $479K | No change |
| AXP American Express Co. | 0.01% | 2,064 | $478K | Add +5.4% |
| APO Apollo Global Management Inc. | 0.01% | 4,000 | $472K | No change |
| LUV Southwest Airlines Co. | 0.01% | 16,447 | $471K | Add +15.5% |
| IAU iShares Gold Trust | 0.01% | 10,646 | $468K | Add +14.0% |
| L Loews Corp. | 0.01% | 6,000 | $448K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 1,495 | $446K | Add +0.7% |
| HP Helmerich & Payne | 0.01% | 12,098 | $437K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,627 | $431K | Add +0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 6,850 | $429K | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.01% | 1,885 | $416K | Add +2.8% |
| MELI MercadoLibre Inc. | 0.01% | 252 | $414K | Add +2.0% |
| UNP Union Pacific Corp. | 0.01% | 1,806 | $409K | Add +3.0% |
| TER Teradyne Inc. | 0.01% | 2,741 | $406K | New |
| LEG Leggett & Platt Inc. | 0.01% | 35,362 | $405K | Reduce -4.7% |
| ALL Allstate Corp. | 0.01% | 2,526 | $403K | No change |
| SBUX Starbucks Corp. | 0.01% | 5,181 | $403K | Add +8.9% |
| IBOC International Bancshares CRP | 0.01% | 6,992 | $400K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 7,967 | $394K | Add +5.5% |
| GLD SPDR Gold Shares | 0.01% | 1,826 | $393K | Add +3.8% |
| SHEL Shell PLC-ADR | 0.01% | 5,422 | $391K | Add +13.7% |
| HAL Halliburton Co. | 0.01% | 11,333 | $383K | Reduce -36.5% |
| HES Hess Corp. | 0.01% | 2,540 | $375K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 4,890 | $375K | No change |
| XLF SS Financial Select Sector | 0.01% | 9,106 | $374K | Add +42.2% |
| ACGL Arch Capital Group Ltd. | 0.01% | 3,695 | $373K | Reduce -39.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 364 | $372K | Add +5.5% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 14,658 | $371K | Add +5.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 4,723 | $368K | New |
| HSY The Hershey Co. | 0.01% | 1,976 | $363K | Add +85.2% |
| HCA HCA Healthcare Inc. | 0.01% | 1,118 | $359K | No change |
| SRE Sempra | 0.01% | 4,700 | $357K | Reduce -3.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 9,697 | $356K | Reduce -2.3% |
| PANW Palo Alto Networks Inc. | 0.01% | 1,030 | $349K | Add +23.4% |
| CMCSA Comcast Corp. Class A | 0.01% | 8,661 | $339K | Reduce -4.2% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 3,049 | $336K | Reduce -2.0% |
| ROK Rockwell Automation Inc. | 0.01% | 1,195 | $329K | Reduce -1.1% |
| FFIN First Finl Bankshares Inc. | 0.01% | 10,974 | $324K | No change |
| KR Kroger Co. | 0.01% | 6,426 | $321K | Add +5.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,859 | $319K | Add +24.4% |
| CTVA Corteva Inc. | 0.01% | 5,871 | $317K | Add +0.0% |
| BKR Baker Hughes Co. | 0.01% | 8,887 | $313K | No change |
| SMCI Super Micro Computer Inc. | 0.01% | 380 | $311K | New |
| DFUV Dimensional US Marketwide Va | 0.01% | 7,919 | $311K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 657 | $308K | Add +8.2% |
| PB Prosperity Bancshares Inc. | 0.01% | 4,992 | $305K | No change |
| CSX CSX Corp. | 0.01% | 9,041 | $302K | Add +1.8% |
| TGT Target Corp. | 0.01% | 2,013 | $298K | Reduce -29.2% |
| WEC WEC Energy Group Inc. | 0.01% | 3,774 | $296K | Add +4.0% |
| ADBE Adobe Inc. | 0.01% | 529 | $294K | Add +10.4% |
| INTU Intuit Inc. | 0.01% | 447 | $294K | Reduce -0.7% |
| SUN Sunoco LP | 0.01% | 5,159 | $292K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 208 | $287K | Add +20.9% |
| LBRT Liberty Energy Inc. | 0.01% | 13,650 | $285K | New |
| DELL Dell Technologies -C | 0.01% | 2,060 | $284K | New |
| SNOW Snowflake Inc. | 0.01% | 2,090 | $282K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,160 | $281K | New |
| VBTX Veritex Holdings Inc. | 0.01% | 13,300 | $280K | No change |
| VECO Veeco Instruments Inc. | 0.01% | 6,000 | $280K | No change |
| BANF Bancfirst Corp. | 0.01% | 3,136 | $275K | No change |
| CTRA Coterra Energy Inc. | 0.01% | 10,286 | $274K | Reduce -2.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,049 | $272K | Reduce -3.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 4,872 | $268K | Add +0.7% |
| BOKF Bok Financial Corporation | 0.01% | 2,915 | $267K | Reduce -18.1% |
| FDX FedEx Corp. | 0.01% | 884 | $265K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,590 | $264K | No change |
| SNPS Synopsys Inc. | 0.01% | 440 | $262K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 1,213 | $260K | No change |
| C Citigroup Inc. | 0.01% | 4,061 | $258K | Add +4.3% |
| IBDP iShares Ibonds Dec 2024 Term | 0.01% | 10,220 | $257K | Add +1.6% |
| IWB iShares Russell 1000 ETF | 0.01% | 852 | $253K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 5,306 | $252K | Add +0.4% |
| MDY State Street SPDR S&P Midcap | 0.01% | 470 | $251K | No change |
| CBSH Commerce Bancshares Inc. | 0.01% | 4,431 | $247K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 2,028 | $245K | Add +0.2% |
| ZS Zscaler Inc. | 0.01% | 1,263 | $243K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 5,105 | $241K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 5,067 | $240K | Add +15.5% |
| KMB Kimberly-Clark Corp. | 0.00% | 1,692 | $234K | Add +4.3% |
| OGE Oge Energy Corp. | 0.00% | 6,420 | $229K | Reduce -4.8% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 5,885 | $228K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 2,107 | $224K | New |
| ANET Arista Networks Inc. | 0.00% | 640 | $224K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 4,315 | $221K | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 0.00% | 1,088 | $221K | New |
| AGNC AGNC Investment Corp. | 0.00% | 23,112 | $220K | Reduce -3.1% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 1,818 | $220K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 2,598 | $218K | Reduce -97.8% |
| RL Ralph Lauren Corp. | 0.00% | 1,240 | $217K | No change |
| DIREXION SHARES ETF TRUST | 0.00% | 11,500 | $213K | New |
| PDS Precision Drilling Corp. | 0.00% | 3,000 | $211K | Reduce -40.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 4,103 | $210K | New |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 1,962 | $210K | New |
| VT Vanguard Tot World STK ETF | 0.00% | 1,846 | $208K | New |
| PICK iShares MSCI Global Metals & | 0.00% | 5,071 | $207K | Add +1.3% |
| AM Antero Midstream Corp. | 0.00% | 14,000 | $206K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 904 | $201K | Add +0.6% |
| SAVEQ Spirit Airlines Inc. | 0.00% | 50,000 | $183K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 10,584 | $121K | Reduce -56.2% |
| PRCH Porch Group Inc. | 0.00% | 75,445 | $114K | No change |
| BARCLAYS BANK PLC | 0.00% | 10,010 | $109K | New |
| GNSS Genasys Inc. | 0.00% | 49,375 | $104K | Reduce -19.1% |
| SOFI Sofi Technologies Inc. | 0.00% | 12,096 | $80K | Reduce -62.1% |
| ENVX Enovix Corp. | 0.00% | 73,200 | $37K | Reduce -6.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 13,123 | $36K | New |
| TASEKO MINES LTD | 0.00% | 13,900 | $34K | No change |
| RKLB Rocket Lab USA Inc. | 0.00% | 10,000 | $16K | New |
| RRC Range Resources Corp. | 0.00% | 10,000 | $1K | New |