| VB Vanguard Most SM-Cap ETF-Usd | 5.58% | 132,949 | $30.4M | Add +21.8% |
| NVDA Nvidia Corp. | 3.68% | 22,169 | $20.0M | Reduce -12.2% |
| IAU iShares Gold Trust | 3.07% | 398,820 | $16.8M | Add +0.7% |
| AAPL Apple Inc. | 2.59% | 82,443 | $14.1M | Reduce -3.9% |
| MSFT Microsoft Corp. | 2.41% | 31,274 | $13.2M | Add +1.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.27% | 51,679 | $12.4M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 2.05% | 61,205 | $11.2M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 2.02% | 20,963 | $11.0M | Reduce -6.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.83% | 22,517 | $10.0M | Reduce -3.0% |
| JPST JPMorgan Ultra-Short Income | 1.75% | 189,407 | $9.6M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.60% | 16,712 | $8.7M | Reduce -0.6% |
| BSCR Invesco Bulletshares 2027 CB | 1.53% | 433,430 | $8.4M | New |
| JNJ Johnson & Johnson | 1.49% | 51,194 | $8.1M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 1.44% | 51,650 | $7.9M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 1.41% | 154,219 | $7.7M | Add +0.5% |
| MCD McDonald's Corp. | 1.41% | 27,250 | $7.7M | Add +2.2% |
| VEU Vanguard Ftse All-World Ex-U | 1.37% | 127,204 | $7.5M | Add +1.2% |
| UFPT Ufp Technologies Inc. | 1.34% | 28,911 | $7.3M | Add +5.2% |
| LLY Eli Lilly & Co. | 1.26% | 8,800 | $6.8M | Add +9.3% |
| BEN Franklin Templeton Inc. | 1.25% | 242,882 | $6.8M | No change |
| BSJP Invesco Bulletshares 2025 HY | 1.23% | 290,855 | $6.7M | Add +8.1% |
| LOW Lowe's Cos Inc. | 1.17% | 25,009 | $6.4M | Reduce -11.1% |
| PG The Procter & Gamble Co. | 1.14% | 38,226 | $6.2M | Add +1.4% |
| ICE Intercontinental Exchange Inc. | 1.12% | 44,258 | $6.1M | Reduce -0.2% |
| FLOT iShares Floating Rate Bond E | 1.10% | 117,675 | $6.0M | Reduce -8.1% |
| AAON Aaon Inc. | 1.08% | 66,545 | $5.9M | Add +11.1% |
| SHM SS SPDR N Ice St Muni ETF | 1.07% | 123,450 | $5.9M | Reduce -6.7% |
| MRK Merck & Co. Inc. | 1.07% | 44,252 | $5.8M | Reduce -0.5% |
| ABBV Abbvie Inc. | 1.04% | 31,105 | $5.7M | Reduce -0.3% |
| AXP American Express Co. | 1.04% | 24,804 | $5.6M | Add +2.7% |
| PSX Phillips 66 | 1.02% | 34,095 | $5.6M | Reduce -3.7% |
| UNH Unitedhealth Group Inc. | 0.99% | 10,882 | $5.4M | Add +6.7% |
| CRVL Corvel Corp. | 0.95% | 19,780 | $5.2M | Add +13.3% |
| NSIT Insight Enterprises Inc. | 0.95% | 27,771 | $5.2M | Add +12.3% |
| HD Home Depot Inc. | 0.88% | 12,451 | $4.8M | Add +8.0% |
| CACI Caci International Inc. Class A | 0.87% | 12,474 | $4.7M | Add +11.1% |
| WIRE Encore Wire Corp. | 0.84% | 17,328 | $4.6M | Add +10.3% |
| GLDM SPDR Gold Minishares Trust | 0.77% | 94,960 | $4.2M | New |
| MATX Matson Inc. | 0.77% | 37,135 | $4.2M | Reduce -11.1% |
| QCOM Qualcomm Inc. | 0.77% | 24,652 | $4.2M | Add +10.8% |
| ORCL Oracle Corp. | 0.75% | 32,709 | $4.1M | Add +6.0% |
| EFOR Everforth Inc. filed as ASGN INC | 0.75% | 39,123 | $4.1M | Add +11.3% |
| HDV iShares Core High Dividend E | 0.75% | 37,163 | $4.1M | Reduce -16.0% |
| CBZ Cbiz Inc. | 0.74% | 51,457 | $4.0M | Add +12.4% |
| PEP Pepsico Inc. | 0.73% | 22,679 | $4.0M | Reduce -1.3% |
| GE General Electric | 0.73% | 22,554 | $4.0M | New |
| UNP Union Pacific Corp. | 0.71% | 15,714 | $3.9M | Add +10.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.71% | 174,040 | $3.9M | New |
| KO The Coca-Cola Co. | 0.68% | 60,638 | $3.7M | No change |
| TXRH Texas Roadhouse Inc. | 0.66% | 23,120 | $3.6M | Add +11.5% |
| PLUS Eplus Inc. | 0.63% | 43,548 | $3.4M | Add +11.9% |
| PSA Public Storage | 0.61% | 11,420 | $3.3M | Reduce -0.7% |
| TMUS T-Mobile US Inc. | 0.60% | 20,071 | $3.3M | New |
| LMAT Lemaitre Vascular Inc. | 0.60% | 49,229 | $3.3M | Add +21.7% |
| JPM JPMorgan Chase & Co. | 0.58% | 15,782 | $3.2M | Add +2.4% |
| SCHW Schwab (charles) Corp. | 0.58% | 43,580 | $3.2M | Reduce -0.4% |
| MGRC McGrath Rentcorp | 0.57% | 25,377 | $3.1M | Add +12.6% |
| CMS CMS Energy Corp. | 0.56% | 50,682 | $3.1M | Add +4.9% |
| NKE Nike Inc. Class B | 0.55% | 32,065 | $3.0M | Reduce -3.3% |
| MMS Maximus Inc. | 0.55% | 35,519 | $3.0M | Add +12.9% |
| GVI iShares Intermediate Governm | 0.53% | 27,995 | $2.9M | Add +1000.0% |
| THRM Gentherm Inc. | 0.49% | 46,809 | $2.7M | Add +12.0% |
| WMT Walmart Inc. | 0.49% | 44,577 | $2.7M | Add +1.2% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.49% | 33,561 | $2.7M | Add +12.4% |
| HON Honeywell International Inc. | 0.48% | 12,850 | $2.6M | Add +4.9% |
| MA Mastercard Inc. Class A | 0.47% | 5,351 | $2.6M | Add +6.5% |
| MTRN Materion Corp. | 0.47% | 19,432 | $2.6M | Add +11.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.46% | 49,815 | $2.5M | Add +82.4% |
| OMC Omnicom Group | 0.45% | 25,420 | $2.5M | Reduce -2.3% |
| AMAT Applied Materials Inc. | 0.45% | 11,791 | $2.4M | New |
| CSGS CSG Systems Intl Inc. | 0.44% | 46,408 | $2.4M | Add +11.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.43% | 30,398 | $2.4M | Reduce -8.8% |
| OSIS Osi Systems Inc. | 0.42% | 16,157 | $2.3M | Add +13.9% |
| ADUS Addus Homecare Corp. | 0.40% | 21,344 | $2.2M | Add +15.1% |
| EPD Enterprise Products Partners | 0.40% | 75,041 | $2.2M | Reduce -4.7% |
| USPH U.S. Physical Therapy Inc. | 0.40% | 19,400 | $2.2M | Add +14.4% |
| KWR Quaker Chemical Corporation | 0.39% | 10,395 | $2.1M | Add +12.7% |
| V Visa Inc. Class A | 0.38% | 7,462 | $2.1M | Reduce -0.4% |
| CRAI Cra International Inc. | 0.38% | 13,779 | $2.1M | Add +12.2% |
| APD Air Products & Chemicals Inc. | 0.37% | 8,301 | $2.0M | Reduce -0.8% |
| MRSH Marsh & McLennan Cos | 0.37% | 9,710 | $2.0M | No change |
| IWM iShares Russell 2000 ETF | 0.36% | 9,285 | $2.0M | Add +10.8% |
| LZB La-Z-Boy Inc. | 0.36% | 51,786 | $1.9M | Add +12.4% |
| RLI Rli Corp. | 0.35% | 12,957 | $1.9M | Add +11.2% |
| SPGI S&P Global Inc. | 0.35% | 4,480 | $1.9M | Reduce -1.1% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.35% | 48,959 | $1.9M | Add +11.2% |
| IXUS iShares Core Intl Stock ETF | 0.34% | 27,570 | $1.9M | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.34% | 37,700 | $1.9M | Reduce -4.0% |
| IBTE iShares Ibonds Dec 2024 Term | 0.34% | 76,750 | $1.8M | Reduce -73.0% |
| LOB Live Oak Bancshares Inc. | 0.33% | 43,080 | $1.8M | Add +13.3% |
| GABC German American Bancorp | 0.31% | 49,476 | $1.7M | Add +12.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 6,520 | $1.6M | Add +3.2% |
| GTY Getty Realty Corp. | 0.29% | 58,484 | $1.6M | Add +11.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 15,150 | $1.5M | Add +102.0% |
| HTO H2O America filed as SJW GROUP | 0.27% | 26,232 | $1.5M | Add +11.5% |
| PFF iShares Preferred & Income S | 0.27% | 46,009 | $1.5M | Reduce -3.9% |
| SYBT Stock Yards Bancorp Inc. | 0.27% | 30,277 | $1.5M | Add +11.6% |
| MS Morgan Stanley | 0.27% | 15,456 | $1.5M | Add +14.7% |
| XSD SS SPDR S&P Semiconductor | 0.27% | 6,258 | $1.5M | No change |
| SBSI Southside Bancshares Inc. | 0.27% | 49,563 | $1.4M | Add +11.9% |
| SLP Simulations Plus Inc. | 0.26% | 34,104 | $1.4M | Add +11.6% |
| IWO iShares Russell 2000 Growth | 0.26% | 5,140 | $1.4M | No change |
| SHW The Sherwin-Williams Co. | 0.25% | 3,965 | $1.4M | No change |
| CSX CSX Corp. | 0.25% | 36,206 | $1.3M | Reduce -0.0% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 21,157 | $1.3M | Add +0.0% |
| XLV SS Health Care Select Sector | 0.24% | 8,740 | $1.3M | Add +0.6% |
| ERII Energy Recovery Inc. | 0.22% | 77,551 | $1.2M | Add +11.7% |
| FBNC First Bancorp | 0.22% | 33,246 | $1.2M | Add +13.7% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 21,595 | $1.2M | Reduce -2.3% |
| MMI Marcus & Millichap Inc. | 0.21% | 33,900 | $1.2M | Add +12.0% |
| CMCSA Comcast Corp. Class A | 0.21% | 26,258 | $1.1M | No change |
| SNEX Stonex Group Inc. | 0.21% | 16,120 | $1.1M | Add +12.5% |
| XOM Exxon Mobil Corp. | 0.21% | 9,658 | $1.1M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 5,715 | $1.1M | No change |
| NEE Nextera Energy Inc. | 0.20% | 16,659 | $1.1M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.19% | 5,699 | $1.0M | Add +5.5% |
| ABT Abbott Laboratories | 0.19% | 9,042 | $1.0M | Add +0.4% |
| EQT Eqt Corp. | 0.19% | 27,620 | $1.0M | Reduce -25.8% |
| DVY iShares Select Dividend ETF | 0.19% | 8,298 | $1.0M | No change |
| SO The Southern Co. | 0.19% | 14,244 | $1.0M | Add +0.4% |
| PXD Pioneer Natural Resources Co. | 0.19% | 3,850 | $1.0M | Reduce -22.8% |
| COP Conocophillips | 0.18% | 7,859 | $1.0M | New |
| CPRT Copart Inc. | 0.18% | 17,040 | $987K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 3,775 | $981K | Reduce -10.0% |
| SUB iShares Short-Term National | 0.18% | 9,175 | $961K | Add +19.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 5,760 | $938K | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.17% | 6,184 | $933K | Add +9.3% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 14,495 | $880K | No change |
| PFE Pfizer Inc. | 0.16% | 31,594 | $877K | Add +4.1% |
| EOG EOG Resources Inc. | 0.16% | 6,749 | $863K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 6,951 | $851K | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 6,655 | $805K | Reduce -10.0% |
| VIS Vanguard Industrials ETF | 0.15% | 3,270 | $798K | No change |
| MUB iShares National Muni Bond E | 0.15% | 7,410 | $797K | Add +1.0% |
| LNT Alliant Energy Corp. | 0.14% | 15,350 | $774K | Reduce -10.2% |
| GS Goldman Sachs Group Inc. | 0.13% | 1,648 | $688K | Reduce -5.7% |
| IVV iShares Core S&P 500 ETF | 0.13% | 1,309 | $688K | No change |
| LMT Lockheed Martin Corp. | 0.12% | 1,404 | $639K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.11% | 6,308 | $599K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 7,459 | $572K | New |
| BA The Boeing Co. | 0.10% | 2,953 | $570K | No change |
| VEA Vanguard Ftse Developed ETF | 0.10% | 11,104 | $557K | Reduce -8.3% |
| ES Eversource Energy | 0.10% | 9,188 | $549K | No change |
| FDX FedEx Corp. | 0.10% | 1,841 | $533K | Reduce -27.0% |
| ROK Rockwell Automation Inc. | 0.10% | 1,794 | $523K | No change |
| GBIL Goldman Sachs Access Treasur | 0.10% | 5,170 | $522K | No change |
| IGV iShares Expanded Tech-Softwa | 0.09% | 5,825 | $497K | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,565 | $490K | Reduce -1.5% |
| INTC Intel Corp. | 0.09% | 10,749 | $475K | No change |
| CVX Chevron Corp. | 0.09% | 2,974 | $469K | Reduce -10.4% |
| CSGP Costar Group Inc. | 0.09% | 4,800 | $464K | No change |
| VNQ Vanguard Real Estate ETF | 0.08% | 5,295 | $458K | No change |
| CI The Cigna Group | 0.08% | 1,218 | $442K | No change |
| VDE Vanguard Energy ETF | 0.08% | 3,300 | $435K | No change |
| AMGN Amgen Inc. | 0.08% | 1,519 | $432K | No change |
| MPC Marathon Petroleum Corp. | 0.08% | 2,076 | $418K | Add +4.1% |
| GLD SPDR Gold Shares | 0.08% | 2,031 | $418K | Reduce -33.0% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 8,328 | $410K | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 0.07% | 10,278 | $401K | Add +0.0% |
| HAL Halliburton Co. | 0.07% | 10,110 | $399K | Reduce -56.8% |
| COST Costco Wholesale Corp. | 0.07% | 538 | $394K | No change |
| IWB iShares Russell 1000 ETF | 0.07% | 1,358 | $391K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 9,749 | $370K | No change |
| OKE Oneok Inc. | 0.07% | 4,608 | $369K | No change |
| INDA iShares MSCI India ETF | 0.07% | 6,975 | $360K | No change |
| EA Electronic Arts Inc. | 0.06% | 2,543 | $337K | Reduce -82.3% |
| XLK SS Technology Select Sector | 0.06% | 1,500 | $312K | No change |
| IGRO iShares Intl Div Growth ETF | 0.06% | 4,630 | $312K | Add +3.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.06% | 10,000 | $308K | No change |
| SHEL Shell PLC-ADR | 0.06% | 4,550 | $305K | No change |
| RTX RTX Corp. | 0.06% | 3,114 | $304K | Reduce -28.4% |
| PSK SS SPDR Ice Pref Sec ETF | 0.06% | 8,700 | $303K | Reduce -7.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.05% | 15,100 | $290K | Reduce -94.8% |
| ADP Automatic Data Processing | 0.05% | 1,101 | $275K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.05% | 1,238 | $270K | Add +0.1% |
| IWN iShares Russell 2000 Value E | 0.05% | 1,660 | $264K | No change |
| CAT Caterpillar Inc. | 0.05% | 696 | $255K | Add +0.1% |
| XLI SS Industrial Select Sector | 0.05% | 1,985 | $250K | No change |
| RMD Resmed Inc. | 0.05% | 1,250 | $248K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 1,873 | $247K | Reduce -30.2% |
| AFL Aflac Inc. | 0.04% | 2,764 | $237K | No change |
| AVGO Broadcom Inc. | 0.04% | 179 | $237K | New |
| CTBI Community Trust Bancorp Inc. | 0.04% | 5,325 | $227K | No change |
| VZ Verizon Communications Inc. | 0.04% | 5,335 | $224K | Reduce -32.6% |
| STZ Constellation Brands Inc. Class A | 0.04% | 810 | $220K | New |
| EMR Emerson Electric Co. | 0.04% | 1,926 | $218K | New |
| XNTK SS SPDR Nyse Tech ETF | 0.04% | 1,150 | $210K | New |
| ETN Eaton Corp. PLC | 0.04% | 650 | $203K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 480 | $202K | New |
| NFJ Virtus DVD Intrst & PRM STR | 0.02% | 10,000 | $128K | No change |
| KNIGHTSCOPE INC | 0.00% | 49,994 | $25K | No change |