| VTI VG Morningstar TS MKT ETF-US | 16.49% | 509,210 | $140.0M | Add +2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.93% | 1,153,271 | $75.8M | Add +4.6% |
| IXUS iShares Core Intl Stock ETF | 8.60% | 1,046,300 | $73.0M | Add +6.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 7.70% | 1,417,985 | $65.3M | Add +16.7% |
| DRSK Aptus Defined Risk ETF | 3.41% | 1,060,835 | $28.9M | Add +26.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 3.32% | 252,564 | $28.2M | Reduce -6.1% |
| FBND Fidelity Total Bond ETF | 3.30% | 613,052 | $28.0M | Add +16.8% |
| DGRO iShares Core Dividend Growth | 2.99% | 411,169 | $25.4M | Add +4.1% |
| ACIO Aptus Collared Invest Opp | 2.53% | 556,052 | $21.5M | Add +4.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.84% | 54,102 | $15.6M | Add +0.8% |
| FBTC Fidelity Wise Origin Bitcoin | 1.57% | 184,730 | $13.3M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.39% | 21,137 | $11.8M | Reduce -1.1% |
| AVUV Avantis US Small Cap Value | 1.36% | 132,420 | $11.5M | Add +1.0% |
| TPL Texas Pacific Land Corp. | 1.29% | 8,251 | $10.9M | Reduce -0.9% |
| NVDA Nvidia Corp. | 1.24% | 97,289 | $10.5M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.98% | 42,868 | $8.3M | Reduce -0.0% |
| IBIT iShares Bitcoin Trust ETF | 0.93% | 168,868 | $7.9M | Reduce -1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.88% | 40,154 | $7.5M | Reduce -9.3% |
| VT Vanguard Tot World STK ETF | 0.80% | 58,404 | $6.8M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 11,269 | $6.0M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.71% | 27,050 | $6.0M | Reduce -33.4% |
| AAPL Apple Inc. | 0.70% | 26,694 | $5.9M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.63% | 9,553 | $5.4M | Reduce -6.1% |
| MSFT Microsoft Corp. | 0.61% | 13,876 | $5.2M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 0.59% | 26,184 | $5.0M | Add +0.8% |
| AVGE Avantis All Eqty Mrkts ETF | 0.59% | 69,841 | $5.0M | Reduce -6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 26,837 | $4.6M | Reduce -3.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.54% | 76,100 | $4.6M | Reduce -3.7% |
| SCHB Schwab US Broad Market ETF | 0.50% | 196,541 | $4.2M | Add +6.0% |
| FPAG Fpa Global Equity ETF New | 0.45% | 127,249 | $3.8M | Reduce -14.7% |
| BX Blackstone Inc. | 0.43% | 25,874 | $3.6M | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.42% | 45,615 | $3.6M | Add +6.0% |
| VNQ Vanguard Real Estate ETF | 0.42% | 39,300 | $3.6M | Reduce -4.5% |
| AGG iShares Core U.S. Aggregate | 0.41% | 35,401 | $3.5M | Reduce -2.5% |
| V Visa Inc. Class A | 0.38% | 9,163 | $3.2M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.38% | 20,401 | $3.2M | Reduce -4.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.34% | 89,482 | $2.9M | Reduce -2.7% |
| GMED Globus Medical Inc. Class A | 0.32% | 37,119 | $2.7M | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 10,659 | $2.7M | Add +0.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.31% | 39,076 | $2.6M | Add +28.0% |
| GLDM SPDR Gold Minishares Trust | 0.30% | 41,655 | $2.6M | Add +25.9% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 19,709 | $2.5M | Reduce -13.6% |
| NEE Nextera Energy Inc. | 0.29% | 34,631 | $2.5M | Add +0.0% |
| JNJ Johnson & Johnson | 0.28% | 14,556 | $2.4M | Add +6.0% |
| GLD SPDR Gold Shares | 0.28% | 8,314 | $2.4M | Reduce -2.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 9,369 | $2.4M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 6,334 | $2.3M | Reduce -5.0% |
| BND Vanguard Total Bond Market | 0.27% | 31,748 | $2.3M | Reduce -14.6% |
| VGT Vanguard Info Tech ETF | 0.27% | 4,194 | $2.3M | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 44,271 | $2.3M | Reduce -11.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.26% | 34,088 | $2.2M | Reduce -1.9% |
| FEGE First Eagle GL Equity ETF | 0.24% | 54,482 | $2.0M | New |
| LLY Eli Lilly & Co. | 0.23% | 2,370 | $2.0M | Add +0.8% |
| ABBV Abbvie Inc. | 0.23% | 9,339 | $2.0M | Reduce -3.3% |
| MRK Merck & Co. Inc. | 0.23% | 21,549 | $1.9M | Reduce -4.1% |
| SYK Stryker Corp. | 0.23% | 5,133 | $1.9M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.22% | 16,056 | $1.9M | Reduce -2.3% |
| VHT Vanguard Health Care ETF | 0.22% | 7,190 | $1.9M | Reduce -6.8% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 23,469 | $1.8M | Reduce -0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 40,551 | $1.8M | Reduce -12.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.21% | 15,756 | $1.8M | Reduce -9.3% |
| GOOGL Alphabet Inc. Class A | 0.21% | 11,761 | $1.8M | Add +0.6% |
| VPU Vanguard Utilities ETF | 0.20% | 10,024 | $1.7M | Reduce -10.4% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 77,447 | $1.7M | Reduce -26.0% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 13,865 | $1.7M | Add +5.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.20% | 30,541 | $1.7M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 6,355 | $1.6M | Reduce -3.0% |
| AMGN Amgen Inc. | 0.19% | 5,153 | $1.6M | Reduce -0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.19% | 30,633 | $1.6M | Reduce -8.3% |
| INFL Horizon Kinetics Infl Benef | 0.19% | 39,213 | $1.6M | Add +0.2% |
| AZO AutoZone Inc. | 0.18% | 408 | $1.6M | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.18% | 33,260 | $1.5M | No change |
| BRO Brown & Brown Inc. | 0.17% | 11,669 | $1.5M | Add +0.1% |
| MKL Markel Group Inc. | 0.17% | 765 | $1.4M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 0.17% | 2,751 | $1.4M | Reduce -6.2% |
| PGR Progressive Corp. | 0.16% | 4,789 | $1.4M | Reduce -4.1% |
| VMC Vulcan Materials Co. | 0.16% | 5,770 | $1.3M | No change |
| META Meta Platforms Inc. Class A | 0.16% | 2,320 | $1.3M | Reduce -4.1% |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 9,482 | $1.3M | Add +0.5% |
| TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SERIES | 0.15% | 44,120 | $1.3M | New |
| CDW CDW Corp. | 0.15% | 7,977 | $1.3M | Reduce -0.0% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 44,559 | $1.2M | Reduce -12.4% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 11,480 | $1.2M | Reduce -10.8% |
| TT Trane Technologies PLC | 0.14% | 3,549 | $1.2M | Add +0.1% |
| EXLS Exlservice Holdings Inc. | 0.14% | 24,863 | $1.2M | Reduce -5.0% |
| BKNG Booking Holdings Inc. | 0.13% | 245 | $1.1M | Add +0.8% |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 9,250 | $1.1M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 6,562 | $1.1M | Reduce -13.4% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 18,761 | $1.1M | Reduce -13.0% |
| SYLD Cambria Shareholder Yield Et | 0.12% | 16,573 | $1.1M | Reduce -42.8% |
| VFMO Vanguard US Momentum Factor | 0.12% | 6,959 | $1.1M | New |
| UVSP Univest Financial Corp. | 0.12% | 37,047 | $1.1M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.12% | 5,262 | $1.0M | Reduce -3.4% |
| GGG Graco Inc. | 0.12% | 11,975 | $1.0M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 13,217 | $1000K | No change |
| PNFP Pinnacle Financial Partners | 0.12% | 9,321 | $989K | No change |
| TSLA Tesla Inc. | 0.12% | 3,782 | $980K | Add +4.1% |
| APH Amphenol Corp. Class A | 0.11% | 14,828 | $973K | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 16,791 | $959K | Reduce -10.9% |
| CAT Caterpillar Inc. | 0.11% | 2,854 | $941K | Reduce -3.6% |
| GABF Gabelli Fin Srvcs Opp ETF | 0.11% | 21,414 | $940K | Reduce -3.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.11% | 11,802 | $925K | Add +105.4% |
| VONG Vanguard Russell 1000 Growth | 0.11% | 9,943 | $923K | Add +22.1% |
| SUSL iShares ESG MSCI USA Leaders | 0.11% | 9,600 | $920K | No change |
| CVX Chevron Corp. | 0.11% | 5,488 | $918K | Reduce -10.3% |
| ROST Ross Stores Inc. | 0.11% | 7,120 | $910K | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 10,863 | $899K | Add +0.5% |
| IEX Idex Corp. | 0.10% | 4,924 | $891K | Add +0.0% |
| O Realty Income Corp. | 0.10% | 15,249 | $885K | Reduce -1.4% |
| ITW Illinois Tool Works | 0.10% | 3,563 | $884K | Add +0.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.10% | 3,126 | $883K | No change |
| BN Brookfield Corp. | 0.10% | 19,203 | $875K | Add +15.3% |
| TFC Truist Financial Corp. | 0.10% | 20,940 | $862K | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.10% | 3,505 | $860K | Add +10.2% |
| VCIT Vanguard Int-Term Corporate | 0.10% | 10,517 | $860K | Reduce -7.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.10% | 37,293 | $856K | Add +20.6% |
| VGIT Vanguard Intermediate-Term T | 0.10% | 14,381 | $854K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 17,411 | $850K | Reduce -3.6% |
| INCY Incyte Corp. | 0.10% | 13,945 | $844K | Add +0.4% |
| UTHR United Therapeutics Corp. | 0.09% | 2,611 | $805K | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,684 | $790K | Add +3.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.09% | 34,982 | $784K | Add +13.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 6,983 | $771K | Add +13.7% |
| DFUS Dimensional US Eq MKT ETF | 0.09% | 12,703 | $768K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 2,979 | $766K | Reduce -9.5% |
| PG The Procter & Gamble Co. | 0.09% | 4,469 | $762K | Reduce -1.6% |
| FAST Fastenal Co. | 0.09% | 9,717 | $754K | Add +0.2% |
| PAYX Paychex Inc. | 0.09% | 4,858 | $749K | Add +0.2% |
| KO The Coca-Cola Co. | 0.09% | 10,384 | $744K | Reduce -0.2% |
| STE Steris PLC | 0.09% | 3,281 | $744K | Add +22.3% |
| ADI Analog Devices Inc. | 0.08% | 3,491 | $704K | Add +0.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.08% | 30,082 | $703K | No change |
| HON Honeywell International Inc. | 0.08% | 3,275 | $693K | Reduce -1.4% |
| ABT Abbott Laboratories | 0.08% | 5,182 | $687K | Add +0.3% |
| WMT Walmart Inc. | 0.08% | 7,810 | $686K | Reduce -1.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 6,291 | $684K | Add +1.0% |
| APO Apollo Global Management Inc. | 0.08% | 4,955 | $679K | Add +0.3% |
| SPHY SS SPDR P High Yield ETF | 0.08% | 28,935 | $678K | Reduce -0.2% |
| VCLT Vanguard Long-Term Corp. Bond | 0.08% | 8,812 | $669K | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.08% | 14,606 | $663K | Reduce -1.0% |
| HD Home Depot Inc. | 0.08% | 1,780 | $652K | Add +0.6% |
| NUE Nucor Corp. | 0.08% | 5,417 | $652K | Reduce -6.1% |
| GVI iShares Intermediate Governm | 0.08% | 6,028 | $639K | Reduce -16.6% |
| IBTI iShares Ibonds Dec 2028 Term | 0.07% | 28,472 | $634K | No change |
| MCHP Microchip Technology Inc. | 0.07% | 13,015 | $630K | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.07% | 2,660 | $630K | Reduce -0.8% |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 6,352 | $622K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.07% | 9,910 | $612K | Reduce -7.3% |
| COIN Coinbase Global Inc. Class A | 0.07% | 3,545 | $611K | Reduce -8.2% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 23,285 | $610K | Reduce -28.3% |
| NOW ServiceNow Inc. | 0.07% | 762 | $607K | Reduce -1.2% |
| MCD McDonald's Corp. | 0.07% | 1,934 | $604K | Add +0.9% |
| PFE Pfizer Inc. | 0.07% | 23,831 | $604K | Reduce -1.9% |
| DVY iShares Select Dividend ETF | 0.07% | 4,456 | $598K | Reduce -13.6% |
| SBUX Starbucks Corp. | 0.07% | 6,016 | $590K | Add +0.1% |
| DFSV Dimensional US Small Cap Val | 0.07% | 20,603 | $580K | Add +20.8% |
| IWF iShares Russell 1000 Growth | 0.07% | 1,551 | $560K | No change |
| MMM 3M Co. | 0.06% | 3,753 | $551K | Reduce -9.7% |
| KEYS Keysight Technologies Inc. | 0.06% | 3,577 | $536K | Add +36.3% |
| VGLT Vanguard Long-Term Treasury | 0.06% | 9,267 | $534K | No change |
| IBTL iShares Ibonds Dec 2031 Term | 0.06% | 26,181 | $532K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.06% | 26,997 | $531K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.06% | 24,207 | $527K | No change |
| AME Ametek Inc. | 0.06% | 2,936 | $505K | Add +0.1% |
| EOG EOG Resources Inc. | 0.06% | 3,940 | $505K | Add +0.1% |
| IAU iShares Gold Trust | 0.06% | 8,276 | $488K | No change |
| INTC Intel Corp. | 0.06% | 21,468 | $488K | Reduce -3.3% |
| DFIV Dimensional International Va | 0.06% | 12,254 | $482K | No change |
| AVGO Broadcom Inc. | 0.06% | 2,838 | $475K | Reduce -0.3% |
| WSO Watsco Inc. | 0.05% | 901 | $458K | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.05% | 1,023 | $457K | Reduce -9.6% |
| INOD Innodata Inc. | 0.05% | 12,674 | $455K | Reduce -48.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 2,247 | $453K | Add +0.3% |
| WAT Waters Corp. | 0.05% | 1,219 | $449K | Add +0.2% |
| ETHE Grayscale Ethereum Staking E | 0.05% | 29,401 | $447K | Reduce -6.6% |
| VFH Vanguard Financials ETF | 0.05% | 3,644 | $435K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 3,433 | $432K | Add +0.1% |
| BR Broadridge Financial Solutio | 0.05% | 1,776 | $431K | Add +11.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 11,527 | $418K | No change |
| ICE Intercontinental Exchange Inc. | 0.05% | 2,422 | $418K | Add +0.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 1,207 | $417K | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 0.05% | 7,609 | $411K | Reduce -15.3% |
| DFAE Dimensional Emerging Core Eq | 0.05% | 15,644 | $405K | Add +45.7% |
| AXP American Express Co. | 0.05% | 1,500 | $404K | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,016 | $404K | Reduce -3.7% |
| TRUST FOR PROFESSIONAL MANAG | 0.05% | 18,862 | $395K | Add +1.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 2,438 | $391K | Add +0.2% |
| GLW Corning Inc. | 0.05% | 8,522 | $390K | Reduce -23.5% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 4,622 | $378K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 5,881 | $374K | Reduce -6.1% |
| UNH Unitedhealth Group Inc. | 0.04% | 704 | $369K | Add +16.2% |
| NOC Northrop Grumman Corp. | 0.04% | 719 | $368K | Add +0.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 4,450 | $366K | Reduce -6.1% |
| PEP Pepsico Inc. | 0.04% | 2,425 | $364K | Reduce -11.2% |
| EMR Emerson Electric Co. | 0.04% | 3,290 | $361K | Add +0.1% |
| BLK BlackRock Inc. | 0.04% | 376 | $356K | Add +0.8% |
| CVS CVS Health Corp. | 0.04% | 5,173 | $350K | Reduce -9.4% |
| IWC iShares Micro-Cap ETF | 0.04% | 3,105 | $344K | Reduce -8.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 2,713 | $338K | Reduce -17.1% |
| SYY Sysco Corp. | 0.04% | 4,338 | $325K | Reduce -12.0% |
| CIGI Colliers Intl GR-Subord Vot | 0.04% | 2,681 | $325K | No change |
| SPGI S&P Global Inc. | 0.04% | 625 | $318K | Add +1.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 3,214 | $313K | Add +0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 8,663 | $309K | Add +0.2% |
| NFLX Netflix Inc. | 0.04% | 330 | $308K | Reduce -11.5% |
| AVEM Avantis Emerging Markets Eq | 0.04% | 5,104 | $307K | Add +9.5% |
| CWS Advisorshares Equity Focused | 0.04% | 4,659 | $305K | Reduce -1.0% |
| DFEM Dimensional Emrg MRKT Core | 0.04% | 11,388 | $301K | Add +0.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.04% | 7,424 | $300K | No change |
| SCHA Schwab US Small-Cap ETF | 0.04% | 12,686 | $297K | Reduce -36.5% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 3,587 | $291K | Reduce -6.4% |
| D Dominion Energy Inc. | 0.03% | 5,121 | $287K | Reduce -2.7% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,575 | $287K | No change |
| CEG Constellation Energy | 0.03% | 1,400 | $282K | Reduce -0.3% |
| FTNT Fortinet Inc. | 0.03% | 2,881 | $277K | Reduce -23.8% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 4,683 | $275K | No change |
| IUSV iShares Core S&P U.S. Value | 0.03% | 2,960 | $273K | No change |
| ORCL Oracle Corp. | 0.03% | 1,946 | $272K | Reduce -2.2% |
| DFCF Dimensional Core Fixed Inc. | 0.03% | 6,467 | $272K | New |
| T AT&T Inc. | 0.03% | 9,569 | $271K | Reduce -12.7% |
| NTNX Nutanix Inc. Class A | 0.03% | 3,787 | $264K | No change |
| WM Waste Management Inc. | 0.03% | 1,118 | $259K | Add +0.3% |
| IBTM iShares Ibnds Dec 2032 TT | 0.03% | 11,200 | $256K | New |
| RSG Republic Services Inc. | 0.03% | 1,055 | $255K | Add +0.2% |
| AVY Avery Dennison Corp. | 0.03% | 1,430 | $254K | No change |
| POCT Innovator U.S. Equity Power | 0.03% | 6,545 | $254K | Reduce -0.3% |
| CBZ Cbiz Inc. | 0.03% | 3,297 | $250K | No change |
| PJAN Innovator U.S. Equity Power | 0.03% | 5,931 | $246K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,475 | $244K | Add +2.2% |
| PPA Invesco Aerospace & Defense | 0.03% | 2,078 | $242K | Reduce -0.9% |
| FDVV Fidelity High Dividend ETF | 0.03% | 4,843 | $240K | Add +18.3% |
| VTWG Vanguard Russell 2000 Growth | 0.03% | 1,281 | $239K | No change |
| SLV iShares Silver Trust | 0.03% | 7,673 | $238K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.03% | 6,476 | $236K | Reduce -1.5% |
| INTU Intuit Inc. | 0.03% | 375 | $230K | Add +1.4% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 3,763 | $229K | Add +1.4% |
| URTH iShares MSCI World ETF | 0.03% | 1,498 | $229K | New |
| VFVA Vanguard U.S. Value Factor | 0.03% | 1,984 | $226K | Reduce -21.1% |
| IWN iShares Russell 2000 Value E | 0.03% | 1,496 | $226K | Add +1.2% |
| EPD Enterprise Products Partners | 0.03% | 6,566 | $224K | Add +0.7% |
| PAAS Pan American Silver Corp. | 0.03% | 8,647 | $223K | New |
| BLV Vanguard Long-Term Bond ETF | 0.03% | 3,171 | $223K | No change |
| IJAN Innovator International Deve | 0.03% | 6,892 | $220K | Reduce -0.3% |
| BAM Brookfield Asset Mgmt-A | 0.03% | 4,529 | $219K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 2,769 | $218K | New |
| CB Chubb Ltd. | 0.03% | 707 | $213K | New |
| DUK Duke Energy Corp. | 0.03% | 1,747 | $213K | Reduce -9.3% |
| EA Electronic Arts Inc. | 0.03% | 1,468 | $212K | Add +0.2% |
| MLM Martin Marietta Materials | 0.02% | 437 | $209K | Add +0.9% |
| ROP Roper Technologies Inc. | 0.02% | 354 | $209K | New |
| ADBE Adobe Inc. | 0.02% | 544 | $209K | Add +2.3% |
| MAR Marriott International Class A | 0.02% | 872 | $208K | Reduce -8.4% |
| UHS Universal Health Services-B | 0.02% | 1,084 | $204K | New |
| AFL Aflac Inc. | 0.02% | 1,813 | $202K | New |
| HOMB Home Bancshares Inc. | 0.02% | 7,125 | $201K | No change |
| BOC Boston Omaha Corp. Class A | 0.02% | 11,143 | $162K | No change |
| FSCO FS Credit Opportunities Corp. | 0.01% | 12,806 | $90K | No change |
| APLD Applied Digital Corp. | 0.01% | 10,400 | $58K | No change |
| SCWO 374WATER Inc. | 0.00% | 101,647 | $35K | No change |
| SNDK Sandisk Corp. | 0.00% | 111 | $5K | New |
| QGEN Qiagen N.V. | 0.00% | 120 | $5K | New |
| VG Venture Global Inc. Class A | 0.00% | 54 | $557 | New |
| MJ Amplify Alternat Harvest ETF | 0.00% | 13 | $254 | New |
| MRP Millrose Properties | 0.00% | 2 | $54 | New |