| VTI VG Morningstar TS MKT ETF-US | 17.13% | 498,206 | $144.4M | Add +0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.02% | 1,102,789 | $76.0M | Add +0.3% |
| IXUS iShares Core Intl Stock ETF | 7.72% | 983,777 | $65.1M | Add +6.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.52% | 1,215,315 | $54.9M | Add +5.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 3.52% | 268,959 | $29.7M | Reduce -1.0% |
| DGRO iShares Core Dividend Growth | 2.87% | 394,925 | $24.2M | Add +1.9% |
| FBND Fidelity Total Bond ETF | 2.80% | 525,097 | $23.6M | Add +12.6% |
| DRSK Aptus Defined Risk ETF | 2.73% | 838,886 | $23.0M | Add +17.3% |
| ACIO Aptus Collared Invest Opp | 2.54% | 531,988 | $21.4M | Add +1.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.84% | 53,678 | $15.5M | Reduce -41.3% |
| FBTC Fidelity Wise Origin Bitcoin | 1.71% | 176,556 | $14.4M | Add +13.6% |
| NVDA Nvidia Corp. | 1.55% | 97,425 | $13.1M | Reduce -2.9% |
| AVUV Avantis US Small Cap Value | 1.50% | 131,129 | $12.7M | Add +9.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.49% | 21,361 | $12.5M | Reduce -2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.16% | 40,607 | $9.8M | Reduce -2.5% |
| TPL Texas Pacific Land Corp. | 1.09% | 8,329 | $9.2M | Add +1.3% |
| IBIT iShares Bitcoin Trust ETF | 1.08% | 171,608 | $9.1M | Add +1905.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.04% | 44,261 | $8.8M | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 1.00% | 42,886 | $8.4M | Reduce -1.4% |
| VT Vanguard Tot World STK ETF | 0.83% | 59,438 | $7.0M | Add +1.1% |
| AAPL Apple Inc. | 0.80% | 26,862 | $6.7M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.72% | 14,343 | $6.0M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.71% | 10,177 | $6.0M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 0.68% | 25,980 | $5.7M | Add +1.1% |
| AVGE Avantis All Eqty Mrkts ETF | 0.64% | 74,929 | $5.4M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 11,321 | $5.1M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 27,840 | $4.7M | Add +3.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.54% | 79,025 | $4.5M | Reduce -1.5% |
| FPAG Fpa Global Equity ETF New | 0.54% | 149,192 | $4.5M | Reduce -8.6% |
| BX Blackstone Inc. | 0.53% | 25,900 | $4.5M | Add +0.5% |
| SCHB Schwab US Broad Market ETF | 0.50% | 185,394 | $4.2M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.48% | 21,252 | $4.0M | Reduce -7.9% |
| VNQ Vanguard Real Estate ETF | 0.43% | 41,157 | $3.7M | Add +11.7% |
| AGG iShares Core U.S. Aggregate | 0.42% | 36,301 | $3.5M | Add +2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.40% | 43,021 | $3.4M | Reduce -2.9% |
| GMED Globus Medical Inc. Class A | 0.38% | 38,369 | $3.2M | Add +7.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.36% | 91,959 | $3.1M | Reduce -2.0% |
| VYM Vanguard High DVD Yield ETF | 0.35% | 22,804 | $2.9M | Add +10.2% |
| V Visa Inc. Class A | 0.34% | 9,197 | $2.9M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 6,668 | $2.7M | Add +1.4% |
| BND Vanguard Total Bond Market | 0.32% | 37,193 | $2.7M | Reduce -1.8% |
| VGT Vanguard Info Tech ETF | 0.32% | 4,298 | $2.7M | Add +1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.31% | 9,434 | $2.6M | Reduce -0.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.31% | 34,760 | $2.6M | Reduce -10.4% |
| NEE Nextera Energy Inc. | 0.29% | 34,629 | $2.5M | Reduce -1.3% |
| SCHX Schwab US Large-Cap ETF | 0.29% | 104,657 | $2.4M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 49,794 | $2.4M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 10,648 | $2.3M | Add +3.6% |
| MRK Merck & Co. Inc. | 0.27% | 22,468 | $2.2M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 0.26% | 11,689 | $2.2M | Reduce -14.4% |
| GLD SPDR Gold Shares | 0.24% | 8,521 | $2.1M | Reduce -1.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.24% | 30,521 | $2.0M | New |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 46,441 | $2.0M | Reduce -3.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.24% | 17,374 | $2.0M | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.24% | 13,726 | $2.0M | Reduce -5.5% |
| SYLD Cambria Shareholder Yield Et | 0.24% | 28,980 | $2.0M | Reduce -5.3% |
| VHT Vanguard Health Care ETF | 0.23% | 7,717 | $2.0M | Add +11.7% |
| SYK Stryker Corp. | 0.22% | 5,122 | $1.8M | Reduce -3.1% |
| VPU Vanguard Utilities ETF | 0.22% | 11,185 | $1.8M | Add +37.0% |
| LLY Eli Lilly & Co. | 0.22% | 2,352 | $1.8M | Reduce -0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 23,473 | $1.8M | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 0.21% | 16,428 | $1.8M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 6,551 | $1.7M | Add +3.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.20% | 33,418 | $1.7M | Reduce -2.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.20% | 30,485 | $1.7M | Add +6.4% |
| GLDM SPDR Gold Minishares Trust | 0.20% | 33,093 | $1.7M | Add +13.8% |
| ABBV Abbvie Inc. | 0.20% | 9,656 | $1.7M | Reduce -1.4% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 13,093 | $1.7M | Add +13.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.20% | 33,260 | $1.7M | Add +63.9% |
| VOO Vanguard S&P 500 ETF | 0.19% | 2,932 | $1.6M | Add +3.8% |
| INFL Horizon Kinetics Infl Benef | 0.18% | 39,131 | $1.5M | Reduce -0.7% |
| VMC Vulcan Materials Co. | 0.18% | 5,770 | $1.5M | Reduce -2.9% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 12,870 | $1.5M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.17% | 3,633 | $1.5M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.17% | 2,419 | $1.4M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 50,868 | $1.4M | Add +4.0% |
| CDW CDW Corp. | 0.16% | 7,978 | $1.4M | Reduce -3.8% |
| MKL Markel Group Inc. | 0.16% | 784 | $1.4M | No change |
| AMGN Amgen Inc. | 0.16% | 5,183 | $1.4M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 7,575 | $1.3M | Reduce -4.6% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 21,569 | $1.3M | Reduce -0.3% |
| TT Trane Technologies PLC | 0.16% | 3,547 | $1.3M | Reduce -6.1% |
| AZO AutoZone Inc. | 0.15% | 408 | $1.3M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 9,438 | $1.2M | Add +0.6% |
| BKNG Booking Holdings Inc. | 0.14% | 243 | $1.2M | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.14% | 3,126 | $1.2M | No change |
| IWM iShares Russell 2000 ETF | 0.14% | 5,445 | $1.2M | Add +0.1% |
| PGR Progressive Corp. | 0.14% | 4,993 | $1.2M | Add +0.8% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 9,250 | $1.2M | No change |
| BRO Brown & Brown Inc. | 0.14% | 11,662 | $1.2M | No change |
| EXLS Exlservice Holdings Inc. | 0.14% | 26,163 | $1.2M | No change |
| UVSP Univest Financial Corp. | 0.13% | 36,956 | $1.1M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 18,841 | $1.1M | Reduce -0.7% |
| ROST Ross Stores Inc. | 0.13% | 7,116 | $1.1M | Reduce -3.3% |
| CAT Caterpillar Inc. | 0.13% | 2,961 | $1.1M | Reduce -0.9% |
| PNFP Pinnacle Financial Partners | 0.13% | 9,321 | $1.1M | No change |
| IEX Idex Corp. | 0.12% | 4,922 | $1.0M | Reduce -3.5% |
| APH Amphenol Corp. Class A | 0.12% | 14,817 | $1.0M | Reduce -2.9% |
| GGG Graco Inc. | 0.12% | 11,975 | $1.0M | No change |
| GABF Gabelli Fin Srvcs Opp ETF | 0.12% | 22,127 | $1.0M | Add +5.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.12% | 9,600 | $989K | No change |
| INOD Innodata Inc. | 0.12% | 24,674 | $975K | Reduce -34.5% |
| INCY Incyte Corp. | 0.11% | 13,894 | $960K | Add +293.5% |
| COIN Coinbase Global Inc. Class A | 0.11% | 3,863 | $959K | Reduce -7.3% |
| UTHR United Therapeutics Corp. | 0.11% | 2,687 | $948K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 13,217 | $929K | Reduce -5.4% |
| TFC Truist Financial Corp. | 0.11% | 21,008 | $911K | Reduce -53.7% |
| VCIT Vanguard Int-Term Corporate | 0.11% | 11,344 | $911K | No change |
| ITW Illinois Tool Works | 0.11% | 3,561 | $903K | Add +2.6% |
| BN Brookfield Corp. | 0.11% | 16,653 | $900K | No change |
| SCHM Schwab US Mid Cap ETF | 0.11% | 32,481 | $900K | Reduce -5.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 3,293 | $888K | Reduce -1.1% |
| CVX Chevron Corp. | 0.11% | 6,121 | $887K | Add +3.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 18,065 | $886K | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 10,807 | $886K | Add +9.9% |
| ETHE Grayscale Ethereum Staking E | 0.10% | 31,470 | $882K | Reduce -68.8% |
| VONG Vanguard Russell 1000 Growth | 0.10% | 8,141 | $841K | New |
| VGIT Vanguard Intermediate-Term T | 0.10% | 14,381 | $834K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,629 | $833K | Reduce -3.2% |
| O Realty Income Corp. | 0.10% | 15,462 | $826K | Reduce -2.0% |
| NOW ServiceNow Inc. | 0.10% | 771 | $817K | No change |
| APO Apollo Global Management Inc. | 0.10% | 4,942 | $816K | No change |
| JPM JPMorgan Chase & Co. | 0.09% | 3,180 | $762K | Add +2.9% |
| PG The Procter & Gamble Co. | 0.09% | 4,540 | $761K | Add +1.6% |
| GVI iShares Intermediate Governm | 0.09% | 7,227 | $753K | Add +7.2% |
| HON Honeywell International Inc. | 0.09% | 3,322 | $750K | Reduce -0.4% |
| MCHP Microchip Technology Inc. | 0.09% | 13,001 | $746K | Reduce -4.1% |
| ADI Analog Devices Inc. | 0.09% | 3,488 | $741K | Add +0.1% |
| WMT Walmart Inc. | 0.09% | 7,936 | $717K | Add +10.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.08% | 30,923 | $705K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.08% | 30,082 | $702K | No change |
| FAST Fastenal Co. | 0.08% | 9,697 | $697K | Reduce -2.3% |
| HD Home Depot Inc. | 0.08% | 1,770 | $689K | Reduce -0.9% |
| IBTH iShares Ibonds Dec 2027 Term | 0.08% | 30,699 | $681K | No change |
| SPHY SS SPDR P High Yield ETF | 0.08% | 29,003 | $681K | Reduce -0.3% |
| PAYX Paychex Inc. | 0.08% | 4,847 | $680K | Reduce -5.6% |
| DVY iShares Select Dividend ETF | 0.08% | 5,156 | $677K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.08% | 6,143 | $676K | Reduce -1.5% |
| NUE Nucor Corp. | 0.08% | 5,769 | $673K | Reduce -0.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 6,227 | $665K | Reduce -22.1% |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 6,337 | $665K | Add +0.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.08% | 8,852 | $662K | No change |
| AVGO Broadcom Inc. | 0.08% | 2,846 | $660K | Reduce -2.4% |
| KO The Coca-Cola Co. | 0.08% | 10,408 | $648K | Add +3.5% |
| PFE Pfizer Inc. | 0.08% | 24,295 | $645K | Add +55.6% |
| CSCO Cisco Systems Inc. | 0.08% | 10,687 | $633K | Add +0.6% |
| NSC Norfolk Southern Corp. | 0.07% | 2,681 | $629K | Add +0.8% |
| IBTI iShares Ibonds Dec 2028 Term | 0.07% | 28,472 | $624K | No change |
| IWF iShares Russell 1000 Growth | 0.07% | 1,551 | $623K | New |
| VZ Verizon Communications Inc. | 0.07% | 14,759 | $590K | Reduce -9.0% |
| ABT Abbott Laboratories | 0.07% | 5,164 | $584K | Reduce -3.1% |
| MCD McDonald's Corp. | 0.07% | 1,916 | $555K | Add +13.0% |
| STE Steris PLC | 0.07% | 2,683 | $552K | Reduce -4.1% |
| LMT Lockheed Martin Corp. | 0.07% | 1,131 | $549K | Reduce -5.0% |
| SBUX Starbucks Corp. | 0.07% | 6,008 | $548K | Reduce -0.4% |
| MMM 3M Co. | 0.06% | 4,157 | $537K | Add +1.6% |
| GLW Corning Inc. | 0.06% | 11,146 | $530K | Reduce -3.4% |
| AME Ametek Inc. | 0.06% | 2,932 | $529K | No change |
| DFSV Dimensional US Small Cap Val | 0.06% | 17,050 | $525K | No change |
| IBTL iShares Ibonds Dec 2031 Term | 0.06% | 26,181 | $518K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.06% | 26,997 | $518K | No change |
| SCHA Schwab US Small-Cap ETF | 0.06% | 19,966 | $516K | Reduce -7.2% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.06% | 24,207 | $516K | No change |
| VGLT Vanguard Long-Term Treasury | 0.06% | 9,267 | $513K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.06% | 5,747 | $501K | New |
| EOG EOG Resources Inc. | 0.06% | 3,935 | $482K | Add +0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.06% | 2,241 | $476K | Add +27.5% |
| IEMG iShares Core MSCI Emerging | 0.06% | 8,985 | $469K | Reduce -5.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.05% | 4,698 | $463K | Add +83.6% |
| WAT Waters Corp. | 0.05% | 1,217 | $451K | No change |
| AXP American Express Co. | 0.05% | 1,500 | $445K | No change |
| INTC Intel Corp. | 0.05% | 22,197 | $445K | Reduce -18.8% |
| IWC iShares Micro-Cap ETF | 0.05% | 3,406 | $444K | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 3,431 | $444K | Add +0.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 3,272 | $443K | Add +0.1% |
| DFIV Dimensional International Va | 0.05% | 12,254 | $435K | No change |
| VFH Vanguard Financials ETF | 0.05% | 3,644 | $430K | No change |
| WSO Watsco Inc. | 0.05% | 898 | $426K | Reduce -4.0% |
| KEYS Keysight Technologies Inc. | 0.05% | 2,625 | $422K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 7,648 | $418K | Reduce -20.9% |
| PEP Pepsico Inc. | 0.05% | 2,730 | $415K | Reduce -5.3% |
| IAU iShares Gold Trust | 0.05% | 8,276 | $410K | Add +10.1% |
| EMR Emerson Electric Co. | 0.05% | 3,287 | $407K | Reduce -0.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 11,527 | $401K | Add +14.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 2,433 | $394K | Reduce -11.4% |
| TRUST FOR PROFESSIONAL MANAG | 0.05% | 18,532 | $383K | Reduce -9.8% |
| BLK BlackRock Inc. | 0.05% | 373 | $382K | Add +0.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 6,266 | $381K | Reduce -1.0% |
| SYY Sysco Corp. | 0.04% | 4,931 | $377K | No change |
| CIGI Colliers Intl GR-Subord Vot | 0.04% | 2,681 | $365K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 4,738 | $361K | Add +94.2% |
| BR Broadridge Financial Solutio | 0.04% | 1,594 | $360K | Reduce -10.2% |
| ICE Intercontinental Exchange Inc. | 0.04% | 2,417 | $360K | Add +0.0% |
| FTNT Fortinet Inc. | 0.04% | 3,783 | $357K | Add +0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 4,622 | $352K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,093 | $349K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 3,211 | $349K | Add +4.2% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 3,834 | $345K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 1,213 | $344K | Reduce -63.3% |
| NOC Northrop Grumman Corp. | 0.04% | 717 | $337K | Add +0.3% |
| NFLX Netflix Inc. | 0.04% | 373 | $332K | Add +1.1% |
| ORCL Oracle Corp. | 0.04% | 1,989 | $331K | Reduce -19.0% |
| CEG Constellation Energy | 0.04% | 1,404 | $314K | Reduce -1.3% |
| SPGI S&P Global Inc. | 0.04% | 616 | $307K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 606 | $307K | Add +0.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 8,649 | $305K | Add +22.7% |
| CWS Advisorshares Equity Focused | 0.04% | 4,708 | $305K | Add +52.0% |
| VFVA Vanguard U.S. Value Factor | 0.04% | 2,516 | $298K | Reduce -3.1% |
| DFEM Dimensional Emrg MRKT Core | 0.04% | 11,359 | $297K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.03% | 7,424 | $294K | Reduce -13.2% |
| VXUS Vanguard Total Intl Stock | 0.03% | 4,913 | $290K | Reduce -28.1% |
| D Dominion Energy Inc. | 0.03% | 5,263 | $283K | Add +0.2% |
| BTC Grayscale Bitcoin Mini ETF | 0.03% | 6,572 | $275K | Reduce -12.3% |
| AVEM Avantis Emerging Markets Eq | 0.03% | 4,662 | $274K | New |
| IUSV iShares Core S&P U.S. Value | 0.03% | 2,960 | $274K | No change |
| VGSH Vanguard Short-Term Treasury | 0.03% | 4,683 | $272K | No change |
| DFAE Dimensional Emerging Core Eq | 0.03% | 10,735 | $272K | Add +3.5% |
| CBZ Cbiz Inc. | 0.03% | 3,297 | $270K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,421 | $270K | Reduce -3.7% |
| VTWG Vanguard Russell 2000 Growth | 0.03% | 1,281 | $269K | No change |
| AVY Avery Dennison Corp. | 0.03% | 1,430 | $268K | Reduce -6.8% |
| MAR Marriott International Class A | 0.03% | 952 | $266K | Reduce -3.0% |
| POCT Innovator U.S. Equity Power | 0.03% | 6,562 | $260K | Reduce -0.1% |
| CVS CVS Health Corp. | 0.03% | 5,713 | $256K | Reduce -42.6% |
| RWR SS SPDR Dow Jones REIT ETF | 0.03% | 2,570 | $254K | Add +0.1% |
| FTDR Frontdoor Inc. | 0.03% | 4,586 | $251K | No change |
| PJAN Innovator U.S. Equity Power | 0.03% | 5,931 | $251K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,575 | $251K | Reduce -3.1% |
| T AT&T Inc. | 0.03% | 10,959 | $250K | Reduce -28.5% |
| SPSC SPS Commerce Inc. | 0.03% | 1,338 | $246K | No change |
| BAM Brookfield Asset Mgmt-A | 0.03% | 4,529 | $245K | Reduce -14.6% |
| GIL Gildan Activewear Inc. | 0.03% | 5,179 | $244K | No change |
| IWN iShares Russell 2000 Value E | 0.03% | 1,478 | $243K | No change |
| PPA Invesco Aerospace & Defense | 0.03% | 2,098 | $241K | Reduce -9.0% |
| ADBE Adobe Inc. | 0.03% | 532 | $237K | Reduce -3.3% |
| INTU Intuit Inc. | 0.03% | 370 | $233K | Reduce -1.1% |
| NTNX Nutanix Inc. Class A | 0.03% | 3,787 | $232K | No change |
| WM Waste Management Inc. | 0.03% | 1,115 | $225K | Add +0.1% |
| MLM Martin Marietta Materials | 0.03% | 433 | $224K | Reduce -10.3% |
| IWO iShares Russell 2000 Growth | 0.03% | 771 | $222K | Add +0.1% |
| BLV Vanguard Long-Term Bond ETF | 0.03% | 3,171 | $217K | No change |
| PNOV Innovator U.S. Equity Power | 0.03% | 5,690 | $216K | No change |
| EA Electronic Arts Inc. | 0.03% | 1,465 | $214K | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.03% | 5,696 | $214K | Add +3.1% |
| RSG Republic Services Inc. | 0.03% | 1,053 | $212K | Reduce -19.5% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 3,713 | $210K | New |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,372 | $210K | Add +0.7% |
| IJAN Innovator International Deve | 0.02% | 6,912 | $209K | No change |
| DUK Duke Energy Corp. | 0.02% | 1,926 | $208K | New |
| BIPC Brookfield Infrastructure-A | 0.02% | 5,177 | $207K | No change |
| EPD Enterprise Products Partners | 0.02% | 6,523 | $205K | New |
| FDVV Fidelity High Dividend ETF | 0.02% | 4,093 | $204K | Reduce -7.8% |
| HOMB Home Bancshares Inc. | 0.02% | 7,125 | $202K | New |
| BOC Boston Omaha Corp. Class A | 0.02% | 11,143 | $158K | No change |
| FSCO FS Credit Opportunities Corp. | 0.01% | 12,806 | $87K | No change |
| APLD Applied Digital Corp. | 0.01% | 10,400 | $79K | New |
| SCWO 374WATER Inc. | 0.01% | 101,647 | $69K | No change |