| VTI VG Morningstar TS MKT ETF-US | 17.00% | 516,982 | $157.1M | Add +1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.25% | 1,176,217 | $85.5M | Add +2.0% |
| IXUS iShares Core Intl Stock ETF | 9.02% | 1,078,163 | $83.4M | Add +3.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 7.51% | 1,500,468 | $69.4M | Add +5.8% |
| DRSK Aptus Defined Risk ETF | 3.62% | 1,163,855 | $33.4M | Add +9.7% |
| FBND Fidelity Total Bond ETF | 3.24% | 654,193 | $29.9M | Add +6.7% |
| DGRO iShares Core Dividend Growth | 2.79% | 403,764 | $25.8M | Reduce -1.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.74% | 224,570 | $25.3M | Reduce -11.1% |
| ACIO Aptus Collared Invest Opp | 2.53% | 564,426 | $23.4M | Add +1.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 2.20% | 50,248 | $20.3M | Reduce -7.1% |
| FBTC Fidelity Wise Origin Bitcoin | 1.91% | 188,113 | $17.7M | Add +1.8% |
| NVDA Nvidia Corp. | 1.62% | 94,685 | $15.0M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.37% | 20,544 | $12.7M | Reduce -2.8% |
| AVUV Avantis US Small Cap Value | 1.36% | 137,958 | $12.6M | Add +4.2% |
| IBIT iShares Bitcoin Trust ETF | 1.13% | 171,072 | $10.5M | Add +1.3% |
| VT Vanguard Tot World STK ETF | 1.00% | 71,594 | $9.2M | Add +22.6% |
| VIG Vanguard Dividend Apprec ETF | 0.95% | 42,815 | $8.8M | Reduce -0.1% |
| TPL Texas Pacific Land Corp. | 0.93% | 8,110 | $8.6M | Reduce -1.7% |
| MSFT Microsoft Corp. | 0.76% | 14,207 | $7.1M | Add +2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.68% | 32,325 | $6.3M | Reduce -19.5% |
| IVV iShares Core S&P 500 ETF | 0.62% | 9,215 | $5.7M | Reduce -3.5% |
| AVGE Avantis All Eqty Mrkts ETF | 0.60% | 71,539 | $5.5M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 11,287 | $5.5M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.59% | 24,776 | $5.4M | Reduce -5.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.57% | 77,938 | $5.2M | Add +2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.53% | 20,526 | $4.9M | Reduce -24.1% |
| AAPL Apple Inc. | 0.52% | 23,549 | $4.8M | Reduce -11.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 26,083 | $4.6M | Reduce -2.8% |
| SCHB Schwab US Broad Market ETF | 0.50% | 193,042 | $4.6M | Reduce -1.8% |
| BX Blackstone Inc. | 0.42% | 26,150 | $3.9M | Add +1.1% |
| FPAG Fpa Global Equity ETF New | 0.41% | 112,340 | $3.8M | Reduce -11.7% |
| AGG iShares Core U.S. Aggregate | 0.39% | 36,145 | $3.6M | Add +2.1% |
| VNQ Vanguard Real Estate ETF | 0.37% | 38,550 | $3.4M | Reduce -1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 42,719 | $3.4M | Reduce -6.3% |
| GLDM SPDR Gold Minishares Trust | 0.36% | 50,876 | $3.3M | Add +22.1% |
| GOOG Alphabet Inc. Class C | 0.36% | 18,673 | $3.3M | Reduce -8.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 10,671 | $3.1M | Add +0.1% |
| V Visa Inc. Class A | 0.33% | 8,646 | $3.1M | Reduce -5.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.32% | 41,900 | $3.0M | Add +7.2% |
| VGT Vanguard Info Tech ETF | 0.32% | 4,482 | $3.0M | Add +6.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.31% | 33,758 | $2.9M | Reduce -1.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.30% | 79,621 | $2.8M | Reduce -11.0% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 20,166 | $2.7M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 5,824 | $2.6M | Reduce -8.1% |
| GLD SPDR Gold Shares | 0.27% | 8,314 | $2.5M | No change |
| VEA Vanguard Ftse Developed ETF | 0.27% | 43,640 | $2.5M | Reduce -1.4% |
| FEGE First Eagle GL Equity ETF | 0.27% | 61,010 | $2.5M | Add +12.0% |
| BND Vanguard Total Bond Market | 0.26% | 32,346 | $2.4M | Add +1.9% |
| NEE Nextera Energy Inc. | 0.26% | 34,148 | $2.4M | Reduce -1.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.25% | 8,219 | $2.3M | Reduce -12.3% |
| JNJ Johnson & Johnson | 0.24% | 14,645 | $2.2M | Add +0.6% |
| GMED Globus Medical Inc. Class A | 0.23% | 36,413 | $2.1M | Reduce -1.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.23% | 15,762 | $2.1M | Add +0.0% |
| SYK Stryker Corp. | 0.22% | 5,139 | $2.0M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 39,904 | $2.0M | Reduce -1.6% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 13,866 | $1.9M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.20% | 3,262 | $1.9M | Add +18.6% |
| XOM Exxon Mobil Corp. | 0.20% | 16,790 | $1.8M | Add +4.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.19% | 31,518 | $1.7M | Add +3.2% |
| SCHX Schwab US Large-Cap ETF | 0.19% | 70,985 | $1.7M | Reduce -8.3% |
| VPU Vanguard Utilities ETF | 0.19% | 9,828 | $1.7M | Reduce -2.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.19% | 33,260 | $1.7M | No change |
| ABBV Abbvie Inc. | 0.19% | 9,329 | $1.7M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.19% | 2,326 | $1.7M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.18% | 9,640 | $1.7M | Reduce -18.0% |
| MRK Merck & Co. Inc. | 0.18% | 20,765 | $1.6M | Reduce -3.6% |
| INFL Horizon Kinetics Infl Benef | 0.18% | 38,766 | $1.6M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.18% | 2,079 | $1.6M | Reduce -12.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.17% | 29,584 | $1.6M | Reduce -3.4% |
| AMGN Amgen Inc. | 0.17% | 5,534 | $1.5M | Add +7.4% |
| MKL Markel Group Inc. | 0.17% | 765 | $1.5M | No change |
| AZO AutoZone Inc. | 0.16% | 409 | $1.5M | Add +0.3% |
| VMC Vulcan Materials Co. | 0.16% | 5,776 | $1.5M | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.16% | 6,005 | $1.5M | Reduce -16.5% |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 18,824 | $1.5M | Reduce -19.8% |
| APH Amphenol Corp. Class A | 0.16% | 14,810 | $1.5M | Reduce -0.1% |
| TT Trane Technologies PLC | 0.15% | 3,253 | $1.4M | Reduce -8.3% |
| BKNG Booking Holdings Inc. | 0.15% | 244 | $1.4M | Reduce -0.4% |
| VGIT Vanguard Intermediate-Term T | 0.15% | 23,161 | $1.4M | Add +61.0% |
| CDW CDW Corp. | 0.15% | 7,558 | $1.3M | Reduce -5.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.14% | 12,137 | $1.3M | Add +73.8% |
| BRO Brown & Brown Inc. | 0.14% | 11,671 | $1.3M | Add +0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 9,501 | $1.3M | Add +0.2% |
| PGR Progressive Corp. | 0.14% | 4,818 | $1.3M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 11,520 | $1.3M | Add +0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 9,250 | $1.3M | No change |
| SCHD Schwab US DVD Equity ETF | 0.13% | 44,898 | $1.2M | Add +0.8% |
| VONG Vanguard Russell 1000 Growth | 0.13% | 10,627 | $1.2M | Add +6.9% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 18,710 | $1.2M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.12% | 5,284 | $1.1M | Add +0.4% |
| UVSP Univest Financial Corp. | 0.12% | 37,144 | $1.1M | Add +0.3% |
| CAT Caterpillar Inc. | 0.12% | 2,867 | $1.1M | Add +0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 6,077 | $1.1M | Reduce -7.4% |
| EXLS Exlservice Holdings Inc. | 0.12% | 24,863 | $1.1M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 13,009 | $1.1M | Reduce -1.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.11% | 9,600 | $1.0M | No change |
| BN Brookfield Corp. | 0.11% | 19,203 | $1.0M | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.11% | 44,938 | $1.0M | Add +20.5% |
| GGG Graco Inc. | 0.11% | 11,975 | $1.0M | No change |
| PNFP Pinnacle Financial Partners | 0.11% | 9,321 | $1.0M | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 3,524 | $1.0M | Add +0.5% |
| GABF Gabelli Fin Srvcs Opp ETF | 0.11% | 21,414 | $1.0M | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.11% | 3,228 | $995K | Add +3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,772 | $978K | Add +5.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.11% | 43,434 | $977K | Add +24.2% |
| INCY Incyte Corp. | 0.10% | 13,649 | $929K | Reduce -2.1% |
| MCHP Microchip Technology Inc. | 0.10% | 13,004 | $915K | Reduce -0.1% |
| ROST Ross Stores Inc. | 0.10% | 7,137 | $911K | Add +0.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 10,950 | $907K | Add +0.8% |
| TFC Truist Financial Corp. | 0.10% | 20,973 | $902K | Add +0.2% |
| ITW Illinois Tool Works | 0.10% | 3,564 | $881K | Add +0.0% |
| TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SERIES | 0.10% | 25,419 | $881K | Reduce -42.4% |
| VCIT Vanguard Int-Term Corporate | 0.09% | 10,517 | $872K | No change |
| O Realty Income Corp. | 0.09% | 15,036 | $866K | Reduce -1.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 17,488 | $866K | Add +0.4% |
| IEX Idex Corp. | 0.09% | 4,922 | $864K | Reduce -0.0% |
| DFUS Dimensional US Eq MKT ETF | 0.09% | 12,738 | $854K | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 2,989 | $853K | Add +0.3% |
| TSLA Tesla Inc. | 0.09% | 2,680 | $851K | Reduce -29.1% |
| ADI Analog Devices Inc. | 0.09% | 3,551 | $845K | Add +1.7% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.09% | 37,974 | $832K | Add +56.9% |
| AXON Axon Enterprise Inc. | 0.09% | 1,003 | $830K | New |
| IBTI iShares Ibonds Dec 2028 Term | 0.09% | 37,064 | $829K | Add +30.2% |
| NOW ServiceNow Inc. | 0.09% | 782 | $804K | Add +2.6% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 13,555 | $797K | Add +189.4% |
| STE Steris PLC | 0.09% | 3,282 | $788K | Add +0.0% |
| CVX Chevron Corp. | 0.08% | 5,462 | $782K | Reduce -0.5% |
| WMT Walmart Inc. | 0.08% | 7,976 | $780K | Add +2.1% |
| AVGO Broadcom Inc. | 0.08% | 2,821 | $778K | Reduce -0.6% |
| HON Honeywell International Inc. | 0.08% | 3,280 | $764K | Add +0.1% |
| FAST Fastenal Co. | 0.08% | 17,988 | $755K | Reduce -7.4% |
| PAYX Paychex Inc. | 0.08% | 5,112 | $744K | Add +5.2% |
| KO The Coca-Cola Co. | 0.08% | 10,441 | $739K | Add +0.6% |
| UTHR United Therapeutics Corp. | 0.08% | 2,508 | $721K | Reduce -3.9% |
| PG The Procter & Gamble Co. | 0.08% | 4,483 | $714K | Add +0.3% |
| ABT Abbott Laboratories | 0.08% | 5,208 | $708K | Add +0.5% |
| APO Apollo Global Management Inc. | 0.08% | 4,952 | $703K | Reduce -0.1% |
| NUE Nucor Corp. | 0.08% | 5,420 | $702K | Add +0.1% |
| SPHY SS SPDR P High Yield ETF | 0.07% | 28,956 | $689K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.07% | 9,931 | $689K | Add +0.2% |
| NSC Norfolk Southern Corp. | 0.07% | 2,670 | $683K | Add +0.4% |
| VFMO Vanguard US Momentum Factor | 0.07% | 3,879 | $669K | Reduce -44.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.07% | 8,812 | $669K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 6,029 | $661K | Reduce -4.2% |
| IWF iShares Russell 1000 Growth | 0.07% | 1,551 | $659K | No change |
| HD Home Depot Inc. | 0.07% | 1,786 | $655K | Add +0.3% |
| INOD Innodata Inc. | 0.07% | 12,674 | $649K | No change |
| SYLD Cambria Shareholder Yield Et | 0.07% | 9,876 | $642K | Reduce -40.4% |
| VZ Verizon Communications Inc. | 0.07% | 14,672 | $635K | Add +0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 10,704 | $609K | Reduce -36.3% |
| KEYS Keysight Technologies Inc. | 0.07% | 3,707 | $607K | Add +3.6% |
| DFSV Dimensional US Small Cap Val | 0.07% | 20,605 | $606K | Add +0.0% |
| GVI iShares Intermediate Governm | 0.06% | 5,567 | $595K | Reduce -7.7% |
| DVY iShares Select Dividend ETF | 0.06% | 4,456 | $592K | No change |
| DFAE Dimensional Emerging Core Eq | 0.06% | 20,288 | $587K | Add +29.7% |
| MMM 3M Co. | 0.06% | 3,852 | $586K | Add +2.6% |
| AME Ametek Inc. | 0.06% | 3,161 | $572K | Add +7.7% |
| MCD McDonald's Corp. | 0.06% | 1,939 | $567K | Add +0.3% |
| SBUX Starbucks Corp. | 0.06% | 6,009 | $551K | Reduce -0.1% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 19,328 | $542K | Reduce -17.0% |
| IBTL iShares Ibonds Dec 2031 Term | 0.06% | 26,181 | $537K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.06% | 26,997 | $536K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.06% | 22,766 | $532K | Reduce -24.3% |
| PFE Pfizer Inc. | 0.06% | 21,924 | $531K | Reduce -8.0% |
| VGLT Vanguard Long-Term Treasury | 0.06% | 9,354 | $525K | Add +0.9% |
| DFIV Dimensional International Va | 0.06% | 12,254 | $525K | No change |
| GE General Electric filed as GE AEROSPACE | 0.06% | 2,019 | $520K | Add +0.1% |
| IAU iShares Gold Trust | 0.06% | 8,276 | $516K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 2,200 | $495K | Reduce -2.1% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 4,493 | $493K | Reduce -29.3% |
| CEG Constellation Energy | 0.05% | 1,517 | $490K | Add +8.4% |
| CMCSA Comcast Corp. Class A | 0.05% | 13,629 | $486K | New |
| AXP American Express Co. | 0.05% | 1,510 | $482K | Add +0.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 5,985 | $477K | Reduce -49.3% |
| EOG EOG Resources Inc. | 0.05% | 3,935 | $471K | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.05% | 1,000 | $463K | Reduce -2.3% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 3,497 | $462K | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 0.05% | 7,547 | $453K | Reduce -0.8% |
| ICE Intercontinental Exchange Inc. | 0.05% | 2,431 | $446K | Add +0.4% |
| VFH Vanguard Financials ETF | 0.05% | 3,482 | $443K | Reduce -4.5% |
| NFLX Netflix Inc. | 0.05% | 330 | $442K | No change |
| BR Broadridge Financial Solutio | 0.05% | 1,814 | $441K | Add +2.1% |
| WAT Waters Corp. | 0.05% | 1,219 | $425K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 5,803 | $422K | Reduce -1.3% |
| EMR Emerson Electric Co. | 0.05% | 3,135 | $418K | Reduce -4.7% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 4,622 | $412K | No change |
| ORCL Oracle Corp. | 0.04% | 1,882 | $412K | Reduce -3.3% |
| TRUST FOR PROFESSIONAL MANAG | 0.04% | 18,862 | $404K | No change |
| WSO Watsco Inc. | 0.04% | 905 | $400K | Add +0.4% |
| BLK BlackRock Inc. | 0.04% | 379 | $398K | Add +0.8% |
| INTC Intel Corp. | 0.04% | 17,628 | $395K | Reduce -17.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 2,378 | $391K | Reduce -2.5% |
| ETHE Grayscale Ethereum Staking E | 0.04% | 17,990 | $375K | Reduce -38.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 9,188 | $363K | Add +6.1% |
| NOC Northrop Grumman Corp. | 0.04% | 721 | $361K | Add +0.3% |
| COIN Coinbase Global Inc. Class A | 0.04% | 1,022 | $358K | Reduce -71.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 2,655 | $353K | Reduce -2.1% |
| CIGI Colliers Intl GR-Subord Vot | 0.04% | 2,681 | $351K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 1,121 | $350K | Add +59.2% |
| AVEM Avantis Emerging Markets Eq | 0.04% | 5,104 | $350K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.04% | 7,424 | $343K | No change |
| MLM Martin Marietta Materials | 0.04% | 613 | $337K | Add +40.3% |
| SPGI S&P Global Inc. | 0.04% | 625 | $330K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 8,570 | $325K | Reduce -25.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 986 | $316K | Reduce -18.3% |
| PEP Pepsico Inc. | 0.03% | 2,389 | $315K | Reduce -1.5% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,575 | $312K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.03% | 6,476 | $309K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 3,727 | $309K | Add +3.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 3,084 | $307K | Reduce -4.0% |
| FTNT Fortinet Inc. | 0.03% | 2,887 | $305K | Add +0.2% |
| IWC iShares Micro-Cap ETF | 0.03% | 2,389 | $305K | Reduce -23.1% |
| GEV GE Vernova Inc. | 0.03% | 569 | $301K | New |
| SYY Sysco Corp. | 0.03% | 3,938 | $298K | Reduce -9.2% |
| CVS CVS Health Corp. | 0.03% | 4,276 | $295K | Reduce -17.3% |
| PPA Invesco Aerospace & Defense | 0.03% | 2,080 | $295K | Add +0.1% |
| PWR Quanta Services Inc. | 0.03% | 768 | $290K | New |
| NTNX Nutanix Inc. Class A | 0.03% | 3,787 | $289K | No change |
| D Dominion Energy Inc. | 0.03% | 5,112 | $289K | Reduce -0.2% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 3,015 | $289K | New |
| CWS Advisorshares Equity Focused | 0.03% | 4,042 | $283K | Reduce -13.2% |
| T AT&T Inc. | 0.03% | 9,771 | $283K | Add +2.1% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 2,960 | $280K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.03% | 9,419 | $280K | Reduce -17.3% |
| DFCF Dimensional Core Fixed Inc. | 0.03% | 6,544 | $277K | Add +1.2% |
| FTDR Frontdoor Inc. | 0.03% | 4,586 | $271K | New |
| POCT Innovator U.S. Equity Power | 0.03% | 6,545 | $270K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 955 | $267K | Reduce -85.0% |
| RSG Republic Services Inc. | 0.03% | 1,060 | $261K | Add +0.5% |
| PJAN Innovator U.S. Equity Power | 0.03% | 5,931 | $261K | No change |
| TLT iShares 20+ Year Treasury BD | 0.03% | 2,950 | $260K | New |
| IBTM iShares Ibnds Dec 2032 TT | 0.03% | 11,200 | $258K | No change |
| WM Waste Management Inc. | 0.03% | 1,121 | $256K | Add +0.3% |
| FDVV Fidelity High Dividend ETF | 0.03% | 4,843 | $252K | No change |
| AVY Avery Dennison Corp. | 0.03% | 1,432 | $251K | Add +0.1% |
| GLW Corning Inc. | 0.03% | 4,772 | $251K | Reduce -44.0% |
| BAM Brookfield Asset Mgmt-A | 0.03% | 4,529 | $250K | No change |
| IJAN Innovator International Deve | 0.03% | 7,300 | $250K | Add +5.9% |
| PAAS Pan American Silver Corp. | 0.03% | 8,665 | $246K | Add +0.2% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 9,714 | $246K | Reduce -23.4% |
| TSCO Tractor Supply Company | 0.03% | 4,627 | $244K | New |
| CBZ Cbiz Inc. | 0.03% | 3,297 | $236K | No change |
| VFVA Vanguard U.S. Value Factor | 0.03% | 1,995 | $236K | Add +0.6% |
| IWN iShares Russell 2000 Value E | 0.03% | 1,496 | $236K | No change |
| EA Electronic Arts Inc. | 0.03% | 1,470 | $235K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,887 | $234K | Reduce -23.8% |
| MAR Marriott International Class A | 0.02% | 838 | $229K | Reduce -3.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 2,769 | $223K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 772 | $221K | New |
| BLV Vanguard Long-Term Bond ETF | 0.02% | 3,171 | $221K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,316 | $213K | New |
| BA The Boeing Co. | 0.02% | 1,016 | $213K | New |
| PH Parker Hannifin Corp. | 0.02% | 304 | $212K | New |
| FEOE First Eagle Overseas Eq ETF | 0.02% | 5,040 | $212K | New |
| ROP Roper Technologies Inc. | 0.02% | 370 | $210K | Add +4.5% |
| DUK Duke Energy Corp. | 0.02% | 1,755 | $207K | Add +0.5% |
| CB Chubb Ltd. | 0.02% | 710 | $206K | Add +0.4% |
| HOMB Home Bancshares Inc. | 0.02% | 7,125 | $203K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.02% | 2,063 | $203K | New |
| SLV iShares Silver Trust | 0.02% | 6,171 | $202K | Reduce -19.6% |
| CASS Cass Information Systems Inc. | 0.02% | 4,620 | $201K | New |
| FLTB Fidelity Ltd. TRM BND ETF | 0.02% | 3,980 | $201K | New |
| BOC Boston Omaha Corp. Class A | 0.02% | 11,643 | $163K | Add +4.5% |
| APLD Applied Digital Corp. | 0.01% | 10,400 | $105K | No change |
| FSCO FS Credit Opportunities Corp. | 0.01% | 12,806 | $93K | No change |
| SCWO 374WATER Inc. | 0.00% | 101,647 | $33K | No change |