| VTI VG Morningstar TS MKT ETF-US | 17.26% | 498,133 | $141.1M | Add +2.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.08% | 1,098,899 | $74.2M | Add +2.9% |
| IXUS iShares Core Intl Stock ETF | 8.25% | 927,921 | $67.4M | Add +6.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.65% | 1,153,265 | $54.3M | Add +5.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 3.62% | 271,706 | $29.6M | Add +68.7% |
| DGRO iShares Core Dividend Growth | 2.97% | 387,755 | $24.3M | Add +5.3% |
| FBND Fidelity Total Bond ETF | 2.67% | 466,494 | $21.8M | Add +11.8% |
| ACIO Aptus Collared Invest Opp | 2.56% | 526,784 | $20.9M | Add +4.3% |
| DRSK Aptus Defined Risk ETF | 2.48% | 715,164 | $20.2M | Add +16.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.89% | 91,385 | $15.4M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.53% | 21,813 | $12.5M | Add +2.3% |
| NVDA Nvidia Corp. | 1.49% | 100,337 | $12.2M | Add +863.9% |
| AVUV Avantis US Small Cap Value | 1.41% | 120,100 | $11.5M | Add +1516.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.21% | 41,662 | $9.9M | Reduce -5.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.11% | 45,032 | $9.0M | Reduce -3.8% |
| FBTC Fidelity Wise Origin Bitcoin | 1.06% | 155,419 | $8.6M | Add +23.3% |
| VIG Vanguard Dividend Apprec ETF | 1.05% | 43,491 | $8.6M | Add +0.2% |
| TPL Texas Pacific Land Corp. | 0.89% | 8,219 | $7.3M | Reduce -0.2% |
| VT Vanguard Tot World STK ETF | 0.86% | 58,815 | $7.0M | Reduce -2.4% |
| AAPL Apple Inc. | 0.77% | 26,903 | $6.3M | Add +3.6% |
| MSFT Microsoft Corp. | 0.76% | 14,420 | $6.2M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.75% | 10,567 | $6.1M | Add +27.5% |
| AVGE Avantis All Eqty Mrkts ETF | 0.68% | 75,318 | $5.6M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 11,286 | $5.2M | Add +7.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.62% | 80,263 | $5.1M | Reduce -7.8% |
| FPAG Fpa Global Equity ETF New | 0.62% | 163,237 | $5.0M | New |
| AMZN Amazon.com Inc. | 0.59% | 25,689 | $4.8M | Add +4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 26,976 | $4.7M | Add +2.5% |
| SCHB Schwab US Broad Market ETF | 0.50% | 61,282 | $4.1M | Add +0.5% |
| BX Blackstone Inc. | 0.48% | 25,767 | $3.9M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.47% | 23,071 | $3.9M | Add +8.7% |
| VNQ Vanguard Real Estate ETF | 0.44% | 36,858 | $3.6M | Add +4.1% |
| AGG iShares Core U.S. Aggregate | 0.44% | 35,398 | $3.6M | Add +3.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.43% | 44,300 | $3.5M | Add +22.9% |
| TCAF T Rowe PRC Cap Appreciation | 0.38% | 93,833 | $3.1M | Reduce -3.8% |
| NEE Nextera Energy Inc. | 0.36% | 35,087 | $3.0M | Reduce -0.3% |
| BND Vanguard Total Bond Market | 0.35% | 37,885 | $2.8M | Add +89.5% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 50,583 | $2.7M | Add +73.7% |
| MRK Merck & Co. Inc. | 0.33% | 23,450 | $2.7M | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 20,694 | $2.7M | Add +20.4% |
| GMED Globus Medical Inc. Class A | 0.31% | 35,592 | $2.5M | Reduce -2.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.31% | 9,497 | $2.5M | Reduce -0.3% |
| V Visa Inc. Class A | 0.31% | 9,206 | $2.5M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 6,574 | $2.5M | Add +0.8% |
| VGT Vanguard Info Tech ETF | 0.31% | 4,257 | $2.5M | Add +3.7% |
| SCHX Schwab US Large-Cap ETF | 0.29% | 35,326 | $2.4M | New |
| JNJ Johnson & Johnson | 0.29% | 14,533 | $2.4M | Reduce -2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 47,895 | $2.3M | Reduce -5.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.28% | 18,102 | $2.3M | Reduce -7.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 10,273 | $2.3M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 0.28% | 13,658 | $2.3M | Add +8.3% |
| SYLD Cambria Shareholder Yield Et | 0.27% | 30,595 | $2.2M | Reduce -7.9% |
| ETHE Grayscale Ethereum Staking E | 0.27% | 101,041 | $2.2M | New |
| GLD SPDR Gold Shares | 0.26% | 8,638 | $2.1M | Add +4.6% |
| LLY Eli Lilly & Co. | 0.26% | 2,356 | $2.1M | Add +0.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.24% | 38,810 | $2.0M | Reduce -17.7% |
| VHT Vanguard Health Care ETF | 0.24% | 6,911 | $2.0M | Add +1.7% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 24,707 | $1.9M | Reduce -7.5% |
| TFC Truist Financial Corp. | 0.24% | 45,351 | $1.9M | New |
| ABBV Abbvie Inc. | 0.24% | 9,795 | $1.9M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.23% | 16,320 | $1.9M | Add +18.1% |
| SYK Stryker Corp. | 0.23% | 5,285 | $1.9M | Add +3.8% |
| CDW CDW Corp. | 0.23% | 8,294 | $1.9M | Add +3.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.22% | 34,097 | $1.8M | Add +7.4% |
| AMGN Amgen Inc. | 0.21% | 5,206 | $1.7M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 6,356 | $1.7M | Add +2.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.20% | 28,651 | $1.7M | Add +52.4% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 13,016 | $1.5M | Add +134.8% |
| GLDM SPDR Gold Minishares Trust | 0.19% | 29,077 | $1.5M | New |
| VOO Vanguard S&P 500 ETF | 0.18% | 2,826 | $1.5M | Reduce -20.9% |
| VMC Vulcan Materials Co. | 0.18% | 5,940 | $1.5M | Add +3.0% |
| INFL Horizon Kinetics Infl Benef | 0.18% | 39,411 | $1.5M | Reduce -0.4% |
| TT Trane Technologies PLC | 0.18% | 3,777 | $1.5M | Add +1.3% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 11,514 | $1.4M | Add +7.9% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 7,943 | $1.4M | New |
| VPU Vanguard Utilities ETF | 0.17% | 8,161 | $1.4M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 0.17% | 2,434 | $1.4M | Add +3.4% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 16,301 | $1.4M | New |
| IJH iShares Core S&P Midcap ETF | 0.17% | 21,642 | $1.3M | Add +180.6% |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 9,383 | $1.3M | Add +4.5% |
| AZO AutoZone Inc. | 0.16% | 408 | $1.3M | No change |
| PGR Progressive Corp. | 0.15% | 4,953 | $1.3M | Reduce -0.5% |
| MKL Markel Group Inc. | 0.15% | 784 | $1.2M | Add +0.8% |
| BRO Brown & Brown Inc. | 0.15% | 11,662 | $1.2M | No change |
| IWM iShares Russell 2000 ETF | 0.15% | 5,439 | $1.2M | Add +0.2% |
| CAT Caterpillar Inc. | 0.14% | 2,989 | $1.2M | Add +5.3% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 9,250 | $1.2M | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.14% | 3,126 | $1.2M | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 18,981 | $1.1M | Reduce -3.9% |
| ROST Ross Stores Inc. | 0.14% | 7,360 | $1.1M | Add +3.5% |
| IEX Idex Corp. | 0.13% | 5,102 | $1.1M | Add +12.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 13,975 | $1.1M | Reduce -6.3% |
| MCHP Microchip Technology Inc. | 0.13% | 13,554 | $1.1M | Add +4.2% |
| GGG Graco Inc. | 0.13% | 11,975 | $1.0M | No change |
| UVSP Univest Financial Corp. | 0.13% | 36,864 | $1.0M | Reduce -3.9% |
| BKNG Booking Holdings Inc. | 0.13% | 243 | $1.0M | Add +1.3% |
| O Realty Income Corp. | 0.12% | 15,772 | $1.0M | Reduce -9.0% |
| EXLS Exlservice Holdings Inc. | 0.12% | 26,163 | $998K | No change |
| APH Amphenol Corp. Class A | 0.12% | 15,251 | $994K | Add +95.8% |
| SUSL iShares ESG MSCI USA Leaders | 0.12% | 9,600 | $975K | No change |
| TSLA Tesla Inc. | 0.12% | 3,717 | $972K | Reduce -6.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.12% | 20,296 | $965K | New |
| UTHR United Therapeutics Corp. | 0.12% | 2,687 | $963K | Reduce -7.1% |
| SCHM Schwab US Mid Cap ETF | 0.12% | 11,504 | $956K | New |
| VCIT Vanguard Int-Term Corporate | 0.12% | 11,344 | $950K | Add +163.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 3,308 | $931K | Add +10.5% |
| PNFP Pinnacle Financial Partners | 0.11% | 9,321 | $913K | No change |
| ITW Illinois Tool Works | 0.11% | 3,472 | $910K | Add +0.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 18,046 | $907K | Add +172.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 7,991 | $903K | Reduce -0.4% |
| GABF Gabelli Fin Srvcs Opp ETF | 0.11% | 20,950 | $894K | Add +29.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 3,330 | $877K | No change |
| CVX Chevron Corp. | 0.11% | 5,931 | $874K | Add +3.0% |
| NUE Nucor Corp. | 0.11% | 5,791 | $871K | Add +3.2% |
| VGIT Vanguard Intermediate-Term T | 0.11% | 14,381 | $869K | Add +149.2% |
| BN Brookfield Corp. | 0.10% | 16,653 | $839K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,683 | $821K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 9,836 | $818K | Add +1.8% |
| ADI Analog Devices Inc. | 0.10% | 3,486 | $802K | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.09% | 4,467 | $774K | Add +4.3% |
| COIN Coinbase Global Inc. Class A | 0.09% | 4,165 | $742K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.09% | 16,215 | $728K | Reduce -5.8% |
| HD Home Depot Inc. | 0.09% | 1,786 | $724K | Add +1.2% |
| KO The Coca-Cola Co. | 0.09% | 10,053 | $722K | Reduce -3.6% |
| GVI iShares Intermediate Governm | 0.09% | 6,743 | $722K | Reduce -1.2% |
| VCLT Vanguard Long-Term Corp. Bond | 0.09% | 8,852 | $719K | New |
| IBTG iShares Ibonds Dec 2026 Term | 0.09% | 30,923 | $713K | Add +3.7% |
| FAST Fastenal Co. | 0.09% | 9,927 | $709K | Add +1.5% |
| IBTF iShares Ibonds Dec 2025 Term | 0.09% | 30,082 | $705K | Add +3.7% |
| SPHY SS SPDR P High Yield ETF | 0.09% | 29,095 | $700K | New |
| DVY iShares Select Dividend ETF | 0.09% | 5,156 | $696K | No change |
| LMT Lockheed Martin Corp. | 0.09% | 1,191 | $696K | Reduce -1.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.09% | 30,699 | $695K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.08% | 6,238 | $690K | Reduce -38.2% |
| NOW ServiceNow Inc. | 0.08% | 771 | $690K | Add +0.5% |
| HON Honeywell International Inc. | 0.08% | 3,335 | $689K | Reduce -1.1% |
| PAYX Paychex Inc. | 0.08% | 5,135 | $689K | Add +5.8% |
| STE Steris PLC | 0.08% | 2,798 | $679K | Add +4.4% |
| NSC Norfolk Southern Corp. | 0.08% | 2,661 | $661K | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 0.08% | 3,092 | $652K | Add +0.2% |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 6,330 | $643K | Add +0.6% |
| INTC Intel Corp. | 0.08% | 27,347 | $642K | Reduce -18.3% |
| IBTI iShares Ibonds Dec 2028 Term | 0.08% | 28,472 | $641K | No change |
| INOD Innodata Inc. | 0.08% | 37,674 | $632K | Add +5.6% |
| CVS CVS Health Corp. | 0.08% | 9,951 | $626K | Reduce -5.0% |
| APO Apollo Global Management Inc. | 0.08% | 4,942 | $617K | Reduce -0.2% |
| ABT Abbott Laboratories | 0.07% | 5,328 | $607K | Add +0.7% |
| SBUX Starbucks Corp. | 0.07% | 6,031 | $588K | Reduce -10.8% |
| WMT Walmart Inc. | 0.07% | 7,213 | $582K | Add +5.3% |
| VGLT Vanguard Long-Term Treasury | 0.07% | 9,267 | $570K | New |
| CSCO Cisco Systems Inc. | 0.07% | 10,625 | $565K | Reduce -4.0% |
| MMM 3M Co. | 0.07% | 4,093 | $559K | Reduce -0.6% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 10,758 | $554K | New |
| IEMG iShares Core MSCI Emerging | 0.07% | 9,510 | $546K | Reduce -3.9% |
| IBTL iShares Ibonds Dec 2031 Term | 0.07% | 26,181 | $545K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.07% | 26,997 | $541K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.07% | 24,207 | $535K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 9,668 | $529K | Add +0.3% |
| DFSV Dimensional US Small Cap Val | 0.06% | 17,050 | $525K | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.06% | 21,731 | $522K | Reduce -22.7% |
| GLW Corning Inc. | 0.06% | 11,536 | $521K | New |
| MCD McDonald's Corp. | 0.06% | 1,696 | $516K | Add +5.7% |
| FBIN Fortune Brands Innovations I | 0.06% | 5,651 | $506K | Reduce -21.2% |
| AME Ametek Inc. | 0.06% | 2,932 | $503K | New |
| AVGO Broadcom Inc. | 0.06% | 2,915 | $503K | Add +10.0% |
| PEP Pepsico Inc. | 0.06% | 2,882 | $490K | Reduce -5.2% |
| EOG EOG Resources Inc. | 0.06% | 3,931 | $483K | Add +0.3% |
| DFIV Dimensional International Va | 0.06% | 12,254 | $467K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 2,747 | $461K | Add +18.4% |
| WSO Watsco Inc. | 0.06% | 935 | $460K | Add +7.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 3,269 | $456K | Reduce -0.5% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 3,429 | $454K | Add +0.1% |
| PFE Pfizer Inc. | 0.06% | 15,618 | $452K | Add +2.7% |
| TRUST FOR PROFESSIONAL MANAG | 0.05% | 20,554 | $443K | Add +22.8% |
| VXUS Vanguard Total Intl Stock | 0.05% | 6,832 | $442K | Add +0.0% |
| WAT Waters Corp. | 0.05% | 1,217 | $438K | Add +0.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 6,330 | $429K | Add +7.0% |
| IWC iShares Micro-Cap ETF | 0.05% | 3,403 | $420K | Reduce -16.9% |
| ORCL Oracle Corp. | 0.05% | 2,456 | $419K | Reduce -0.2% |
| KEYS Keysight Technologies Inc. | 0.05% | 2,625 | $417K | No change |
| CIGI Colliers Intl GR-Subord Vot | 0.05% | 2,681 | $407K | No change |
| AXP American Express Co. | 0.05% | 1,500 | $407K | Add +0.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.05% | 8,550 | $401K | Add +1.8% |
| VFH Vanguard Financials ETF | 0.05% | 3,644 | $401K | Reduce -2.7% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,093 | $395K | Reduce -16.0% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 4,622 | $389K | No change |
| ICE Intercontinental Exchange Inc. | 0.05% | 2,416 | $388K | Reduce -3.4% |
| SYY Sysco Corp. | 0.05% | 4,931 | $385K | Reduce -0.4% |
| BR Broadridge Financial Solutio | 0.05% | 1,774 | $381K | Add +16.4% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 3,834 | $379K | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.05% | 715 | $378K | Reduce -4.7% |
| IAU iShares Gold Trust | 0.05% | 7,515 | $373K | New |
| CEG Constellation Energy | 0.05% | 1,423 | $370K | Add +4.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 1,758 | $363K | Reduce -0.2% |
| EMR Emerson Electric Co. | 0.04% | 3,303 | $361K | Add +5.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 10,082 | $357K | Add +19.7% |
| BLK BlackRock Finance Inc. | 0.04% | 371 | $352K | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.04% | 601 | $351K | Add +5.6% |
| AVY Avery Dennison Corp. | 0.04% | 1,534 | $339K | Reduce -5.5% |
| T AT&T Inc. | 0.04% | 15,331 | $337K | Reduce -11.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 3,081 | $332K | Add +0.3% |
| SPGI S&P Global Inc. | 0.04% | 616 | $318K | Add +1.5% |
| VFVA Vanguard U.S. Value Factor | 0.04% | 2,596 | $313K | Reduce -7.2% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 8,555 | $309K | Add +0.4% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 2,657 | $306K | Reduce -1.7% |
| D Dominion Energy Inc. | 0.04% | 5,253 | $304K | Reduce -4.9% |
| KMX Carmax Inc. | 0.04% | 3,904 | $302K | Reduce -15.2% |
| FTNT Fortinet Inc. | 0.04% | 3,780 | $293K | New |
| FNV Franco-Nevada Corp. | 0.03% | 2,297 | $285K | No change |
| ADBE Adobe Inc. | 0.03% | 550 | $285K | New |
| DFAE Dimensional Emerging Core Eq | 0.03% | 10,367 | $284K | New |
| IUSV iShares Core S&P U.S. Value | 0.03% | 2,960 | $283K | Add +1.1% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 4,683 | $276K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.03% | 2,567 | $274K | Reduce -14.0% |
| VTWG Vanguard Russell 2000 Growth | 0.03% | 1,281 | $265K | Reduce -28.4% |
| PPA Invesco Aerospace & Defense | 0.03% | 2,306 | $265K | Reduce -1.1% |
| RSG Republic Services Inc. | 0.03% | 1,308 | $263K | Add +24.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.03% | 2,559 | $263K | New |
| NFLX Netflix Inc. | 0.03% | 369 | $262K | Add +4.5% |
| MLM Martin Marietta Materials | 0.03% | 483 | $260K | Add +9.3% |
| SPSC SPS Commerce Inc. | 0.03% | 1,338 | $260K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.03% | 7,051 | $257K | New |
| POCT Innovator U.S. Equity Power | 0.03% | 6,567 | $256K | New |
| BAM Brookfield Asset Mgmt-A | 0.03% | 5,304 | $251K | New |
| UHS Universal Health Services-B | 0.03% | 1,081 | $248K | New |
| IWN iShares Russell 2000 Value E | 0.03% | 1,478 | $247K | No change |
| PJAN Innovator U.S. Equity Power | 0.03% | 5,931 | $245K | New |
| MAR Marriott International Class A | 0.03% | 982 | $244K | New |
| GIL Gildan Activewear Inc. | 0.03% | 5,179 | $244K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,514 | $242K | Reduce -8.0% |
| GMOM Cambria Global Momentum ETF | 0.03% | 8,079 | $239K | Reduce -58.6% |
| BLV Vanguard Long-Term Bond ETF | 0.03% | 3,171 | $238K | New |
| INCY Incyte Corp. | 0.03% | 3,531 | $233K | Reduce -1.0% |
| INTU Intuit Inc. | 0.03% | 374 | $232K | Reduce -2.6% |
| WM Waste Management Inc. | 0.03% | 1,114 | $231K | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.03% | 5,523 | $231K | New |
| GRAYSCALE ETHEREUM MINI TR E | 0.03% | 94,363 | $230K | New |
| FND Floor & Decor Holdings Inc. Class A | 0.03% | 1,842 | $229K | No change |
| IJAN Innovator International Deve | 0.03% | 6,912 | $228K | New |
| FDVV Fidelity High Dividend ETF | 0.03% | 4,440 | $225K | New |
| BIPC Brookfield Infrastructure-A | 0.03% | 5,177 | $225K | New |
| NTNX Nutanix Inc. Class A | 0.03% | 3,787 | $224K | No change |
| CBZ Cbiz Inc. | 0.03% | 3,297 | $222K | No change |
| FTDR Frontdoor Inc. | 0.03% | 4,586 | $220K | New |
| EXPO Exponent Inc. | 0.03% | 1,903 | $219K | New |
| IWO iShares Russell 2000 Growth | 0.03% | 770 | $219K | Add +0.1% |
| CWS Advisorshares Equity Focused | 0.03% | 3,097 | $213K | Reduce -5.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 2,729 | $213K | Reduce -18.9% |
| BTC Grayscale Bitcoin Mini Trust | 0.03% | 37,459 | $211K | Reduce -20.6% |
| PNOV Innovator U.S. Equity Power | 0.03% | 5,690 | $210K | New |
| EA Electronic Arts Inc. | 0.03% | 1,463 | $210K | New |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 2,355 | $208K | New |
| AFL Aflac Inc. | 0.02% | 1,807 | $202K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 2,440 | $201K | New |
| FLTB Fidelity Ltd. TRM BND ETF | 0.02% | 3,980 | $200K | New |
| BOC Boston Omaha Corp. Class A | 0.02% | 11,143 | $166K | No change |
| SCWO 374WATER Inc. | 0.02% | 101,647 | $138K | Add +26.4% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 12,806 | $81K | New |
| UP Wheels Up Experience Inc. | 0.00% | 15,562 | $38K | No change |
| AKBA Akebia Therapeutics Inc. | 0.00% | 25,095 | $33K | No change |
| SHARPS TECHNOLOGY INC | 0.00% | 57,143 | $9K | No change |