| VTI VG Morningstar TS MKT ETF-US | 16.55% | 523,095 | $171.7M | Add +1.2% |
| IXUS iShares Core Intl Stock ETF | 8.77% | 1,102,118 | $91.0M | Add +2.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 7.12% | 1,581,086 | $73.9M | Add +5.4% |
| SPHQ Invesco S&P 500 Quality ETF | 5.08% | 718,232 | $52.6M | Add +1614.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.42% | 585,372 | $45.9M | Reduce -50.2% |
| DRSK Aptus Defined Risk ETF | 3.55% | 1,278,330 | $36.9M | Add +9.8% |
| FBND Fidelity Total Bond ETF | 3.09% | 692,754 | $32.0M | Add +5.9% |
| DGRO iShares Core Dividend Growth | 2.68% | 408,972 | $27.8M | Add +1.3% |
| AVDE Avantis International Equity | 2.58% | 339,800 | $26.8M | New |
| ACIO Aptus Collared Invest Opp | 2.47% | 589,853 | $25.6M | Add +4.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.28% | 207,554 | $23.6M | Reduce -7.6% |
| FBTC Fidelity Wise Origin Bitcoin | 1.97% | 204,253 | $20.4M | Add +8.6% |
| NVDA Nvidia Corp. | 1.70% | 94,495 | $17.6M | Reduce -0.2% |
| MSTR Strategy Inc. | 1.55% | 50,005 | $16.1M | Reduce -0.5% |
| AVUV Avantis US Small Cap Value | 1.32% | 138,031 | $13.7M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 20,224 | $13.5M | Reduce -1.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.13% | 263,654 | $11.7M | New |
| IBIT iShares Bitcoin Trust ETF | 1.08% | 171,929 | $11.2M | Add +0.5% |
| VT Vanguard Tot World STK ETF | 0.96% | 72,590 | $10.0M | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.89% | 42,876 | $9.3M | Add +0.1% |
| TPL Texas Pacific Land Corp. | 0.78% | 8,699 | $8.1M | Add +7.3% |
| MSFT Microsoft Corp. | 0.73% | 14,521 | $7.5M | Add +2.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.64% | 31,985 | $6.7M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.61% | 9,482 | $6.3M | Add +2.9% |
| AAPL Apple Inc. | 0.60% | 24,509 | $6.2M | Add +4.1% |
| AVGE Avantis All Eqty Mrkts ETF | 0.60% | 74,620 | $6.2M | Add +4.3% |
| AMZN Amazon.com Inc. | 0.55% | 25,878 | $5.7M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 11,203 | $5.6M | Reduce -0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.54% | 77,935 | $5.6M | Reduce 0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 27,636 | $5.2M | Add +6.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 19,715 | $5.0M | Reduce -4.0% |
| SCHB Schwab US Broad Market ETF | 0.47% | 189,418 | $4.9M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.45% | 19,198 | $4.7M | Add +2.8% |
| BX Blackstone Inc. | 0.43% | 26,322 | $4.5M | Add +0.7% |
| GLDM SPDR Gold Minishares Trust | 0.41% | 56,100 | $4.3M | Add +10.3% |
| FPAG Fpa Global Equity ETF New | 0.39% | 113,827 | $4.1M | Add +1.3% |
| AGG iShares Core U.S. Aggregate | 0.38% | 38,847 | $3.9M | Add +7.5% |
| VNQ Vanguard Real Estate ETF | 0.33% | 37,941 | $3.5M | Reduce -1.6% |
| VGT Vanguard Info Tech ETF | 0.32% | 4,503 | $3.4M | Add +0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 41,677 | $3.3M | Reduce -2.4% |
| FEGE First Eagle GL Equity ETF | 0.31% | 72,762 | $3.2M | Add +19.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.29% | 34,025 | $3.1M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 10,675 | $3.0M | Add +0.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.29% | 79,308 | $3.0M | Reduce -0.4% |
| V Visa Inc. Class A | 0.29% | 8,661 | $3.0M | Add +0.2% |
| GLD SPDR Gold Shares | 0.28% | 8,317 | $3.0M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 5,806 | $2.8M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 19,714 | $2.8M | Reduce -2.2% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 46,374 | $2.8M | Add +6.3% |
| JNJ Johnson & Johnson | 0.26% | 14,363 | $2.7M | Reduce -1.9% |
| NEE Nextera Energy Inc. | 0.25% | 34,165 | $2.6M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.24% | 10,175 | $2.5M | Add +5.5% |
| BND Vanguard Total Bond Market | 0.23% | 32,409 | $2.4M | Add +0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 8,077 | $2.4M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.21% | 3,606 | $2.2M | Add +10.6% |
| ABBV Abbvie Inc. | 0.21% | 9,312 | $2.2M | Reduce -0.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.21% | 15,052 | $2.1M | Reduce -4.5% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 38,721 | $2.1M | Reduce -3.0% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 14,011 | $2.0M | Add +1.1% |
| GMED Globus Medical Inc. Class A | 0.19% | 34,903 | $2.0M | Reduce -4.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.19% | 33,723 | $1.9M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.18% | 16,846 | $1.9M | Add +0.3% |
| SYK Stryker Corp. | 0.18% | 5,136 | $1.9M | Reduce -0.1% |
| VPU Vanguard Utilities ETF | 0.18% | 9,941 | $1.9M | Add +1.1% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 71,050 | $1.9M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.18% | 2,544 | $1.9M | Add +9.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.18% | 31,858 | $1.8M | Add +1.1% |
| APH Amphenol Corp. Class A | 0.18% | 14,699 | $1.8M | Reduce -0.8% |
| VMC Vulcan Materials Co. | 0.17% | 5,776 | $1.8M | No change |
| VGIT Vanguard Intermediate-Term T | 0.17% | 29,208 | $1.8M | Add +26.1% |
| AZO AutoZone Inc. | 0.17% | 408 | $1.8M | Reduce -0.2% |
| INFL Horizon Kinetics Infl Benef | 0.17% | 38,774 | $1.7M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.16% | 2,165 | $1.7M | Add +4.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 30,523 | $1.6M | Add +3.2% |
| VHT Vanguard Health Care ETF | 0.15% | 6,142 | $1.6M | Add +2.3% |
| MRK Merck & Co. Inc. | 0.15% | 18,725 | $1.6M | Reduce -9.8% |
| AMGN Amgen Inc. | 0.15% | 5,545 | $1.6M | Add +0.2% |
| MKL Markel Group Inc. | 0.14% | 765 | $1.5M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 16,373 | $1.4M | Add +25.9% |
| TSLA Tesla Inc. | 0.14% | 3,169 | $1.4M | Add +18.3% |
| CAT Caterpillar Inc. | 0.13% | 2,880 | $1.4M | Add +0.5% |
| TT Trane Technologies PLC | 0.13% | 3,255 | $1.4M | Add +0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 9,250 | $1.3M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 9,546 | $1.3M | Add +0.5% |
| BKNG Booking Holdings Inc. | 0.13% | 244 | $1.3M | No change |
| IJR iShares Core S&P Small-Cap E | 0.13% | 11,080 | $1.3M | Reduce -3.8% |
| VONG Vanguard Russell 1000 Growth | 0.13% | 10,859 | $1.3M | Add +2.2% |
| CDW CDW Corp. | 0.12% | 8,133 | $1.3M | Add +7.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.12% | 11,612 | $1.3M | Reduce -4.3% |
| IWM iShares Russell 2000 ETF | 0.12% | 5,290 | $1.3M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 19,014 | $1.2M | Add +1.6% |
| AVGO Broadcom Inc. | 0.12% | 3,709 | $1.2M | Add +31.5% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 6,082 | $1.2M | Add +0.1% |
| PGR Progressive Corp. | 0.11% | 4,776 | $1.2M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.11% | 4,174 | $1.2M | Add +121.8% |
| JPM JPMorgan Chase & Co. | 0.11% | 3,719 | $1.2M | Add +5.5% |
| VFMO Vanguard US Momentum Factor | 0.11% | 6,120 | $1.2M | Add +57.8% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 42,627 | $1.2M | Reduce -5.1% |
| INCY Incyte Corp. | 0.11% | 13,683 | $1.2M | Add +0.3% |
| VGSH Vanguard Short-Term Treasury | 0.11% | 19,671 | $1.2M | Add +45.1% |
| BN Brookfield Corp. | 0.11% | 19,203 | $1.1M | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.11% | 9,600 | $1.1M | No change |
| UVSP Univest Financial Corp. | 0.11% | 37,243 | $1.1M | Add +0.3% |
| EXLS Exlservice Holdings Inc. | 0.11% | 24,863 | $1.1M | No change |
| BRO Brown & Brown Inc. | 0.11% | 11,670 | $1.1M | Reduce -0.0% |
| ROST Ross Stores Inc. | 0.10% | 7,119 | $1.1M | Reduce -0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 13,536 | $1.1M | Reduce -28.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,772 | $1.1M | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.10% | 45,924 | $1.1M | Add +2.2% |
| UTHR United Therapeutics Corp. | 0.10% | 2,480 | $1.0M | Reduce -1.1% |
| DFUS Dimensional US Eq MKT ETF | 0.10% | 14,083 | $1.0M | Add +10.6% |
| GGG Graco Inc. | 0.10% | 11,975 | $1.0M | No change |
| TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SERIES | 0.10% | 28,481 | $1.0M | Add +12.1% |
| STE Steris PLC | 0.09% | 3,961 | $980K | Add +20.7% |
| IBTH iShares Ibonds Dec 2027 Term | 0.09% | 43,434 | $978K | No change |
| INOD Innodata Inc. | 0.09% | 12,674 | $977K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.09% | 3,228 | $959K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 2,994 | $922K | Add +0.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 11,035 | $915K | Add +0.8% |
| ITW Illinois Tool Works | 0.09% | 3,476 | $906K | Reduce -2.5% |
| O Realty Income Corp. | 0.09% | 14,854 | $903K | Reduce -1.2% |
| VCIT Vanguard Int-Term Corporate | 0.09% | 10,517 | $885K | No change |
| FAST Fastenal Co. | 0.08% | 17,963 | $881K | Reduce -0.1% |
| KEYS Keysight Technologies Inc. | 0.08% | 5,007 | $876K | Add +35.1% |
| PNFP Pinnacle Financial Partners | 0.08% | 9,321 | $874K | No change |
| ADI Analog Devices Inc. | 0.08% | 3,535 | $869K | Reduce -0.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 17,488 | $865K | No change |
| WMT Walmart Inc. | 0.08% | 8,219 | $847K | Add +3.0% |
| DEFR Aptus Deferred Income ETF | 0.08% | 31,893 | $838K | New |
| MCHP Microchip Technology Inc. | 0.08% | 13,004 | $835K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.08% | 38,019 | $835K | Add +0.1% |
| IBTI iShares Ibonds Dec 2028 Term | 0.08% | 37,110 | $831K | Add +0.1% |
| CVX Chevron Corp. | 0.08% | 5,177 | $804K | Reduce -5.2% |
| IEX Idex Corp. | 0.08% | 4,922 | $801K | No change |
| GABF Gabelli Fin Srvcs Opp ETF | 0.08% | 16,427 | $792K | Reduce -23.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 15,796 | $791K | New |
| NSC Norfolk Southern Corp. | 0.08% | 2,596 | $780K | Reduce -2.8% |
| HD Home Depot Inc. | 0.07% | 1,921 | $778K | Add +7.6% |
| DFAE Dimensional Emerging Core Eq | 0.07% | 24,520 | $773K | Add +20.9% |
| DFSV Dimensional US Small Cap Val | 0.07% | 23,793 | $758K | Add +15.5% |
| NUE Nucor Corp. | 0.07% | 5,425 | $735K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.07% | 10,683 | $731K | Add +7.6% |
| ABT Abbott Laboratories | 0.07% | 5,433 | $728K | Add +4.3% |
| IWF iShares Russell 1000 Growth | 0.07% | 1,551 | $727K | No change |
| AXON Axon Enterprise Inc. | 0.07% | 1,003 | $720K | No change |
| NOW ServiceNow Inc. | 0.07% | 778 | $716K | Reduce -0.5% |
| SPHY SS SPDR P High Yield ETF | 0.07% | 28,976 | $694K | Add +0.1% |
| HON Honeywell International Inc. | 0.07% | 3,281 | $691K | Add +0.0% |
| VCLT Vanguard Long-Term Corp. Bond | 0.07% | 8,812 | $684K | No change |
| PG The Procter & Gamble Co. | 0.07% | 4,415 | $678K | Reduce -1.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 6,039 | $673K | Add +0.2% |
| KO The Coca-Cola Co. | 0.06% | 10,059 | $667K | Reduce -3.7% |
| APO Apollo Global Management Inc. | 0.06% | 4,951 | $660K | Reduce -0.0% |
| PAYX Paychex Inc. | 0.06% | 5,088 | $645K | Reduce -0.5% |
| DVY iShares Select Dividend ETF | 0.06% | 4,456 | $633K | No change |
| DFIV Dimensional International Va | 0.06% | 13,276 | $612K | Add +8.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.06% | 6,882 | $610K | Add +15.0% |
| SYLD Cambria Shareholder Yield Et | 0.06% | 8,877 | $610K | Reduce -10.1% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 2,019 | $607K | No change |
| IAU iShares Gold Trust | 0.06% | 8,276 | $602K | No change |
| GVI iShares Intermediate Governm | 0.06% | 5,574 | $599K | Add +0.1% |
| MCD McDonald's Corp. | 0.06% | 1,968 | $598K | Add +1.5% |
| INTC Intel Corp. | 0.06% | 17,815 | $598K | Add +1.1% |
| ETHE Grayscale Ethereum Staking E | 0.06% | 17,412 | $597K | Reduce -3.2% |
| AME Ametek Inc. | 0.06% | 3,163 | $595K | Add +0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 4,962 | $588K | Add +10.4% |
| MMM 3M Co. | 0.06% | 3,675 | $570K | Reduce -4.6% |
| VZ Verizon Communications Inc. | 0.06% | 12,972 | $570K | Reduce -11.6% |
| PFE Pfizer Inc. | 0.05% | 22,056 | $562K | Add +0.6% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 18,840 | $558K | Reduce -2.5% |
| IBTL iShares Ibonds Dec 2031 Term | 0.05% | 26,181 | $539K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 2,206 | $538K | Add +0.3% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.05% | 26,997 | $537K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.05% | 21,906 | $512K | Reduce -3.8% |
| SBUX Starbucks Corp. | 0.05% | 6,011 | $509K | Add +0.0% |
| AXP American Express Co. | 0.05% | 1,507 | $501K | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.05% | 1,002 | $500K | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.05% | 7,547 | $497K | No change |
| VGLT Vanguard Long-Term Treasury | 0.05% | 8,686 | $494K | Reduce -7.1% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 3,499 | $489K | Add +0.1% |
| CEG Constellation Energy | 0.05% | 1,474 | $485K | Reduce -2.8% |
| TFC Truist Financial Corp. | 0.05% | 10,484 | $479K | Reduce -50.0% |
| AVEM Avantis Emerging Markets Eq | 0.04% | 6,148 | $462K | Add +20.4% |
| VFH Vanguard Financials ETF | 0.04% | 3,444 | $452K | Reduce -1.1% |
| GLW Corning Inc. | 0.04% | 5,455 | $447K | Add +14.3% |
| BLK BlackRock Inc. | 0.04% | 383 | $446K | Add +1.1% |
| EOG EOG Resources Inc. | 0.04% | 3,940 | $442K | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.04% | 724 | $441K | Add +0.4% |
| BR Broadridge Financial Solutio | 0.04% | 1,811 | $431K | Reduce -0.2% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 4,622 | $430K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 10,171 | $427K | Add +10.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 5,490 | $421K | Reduce -5.4% |
| CIGI Colliers Intl GR-Subord Vot | 0.04% | 2,681 | $419K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 2,382 | $416K | Add +0.2% |
| CMCSA Comcast Corp. Class A | 0.04% | 13,116 | $412K | Reduce -3.8% |
| EMR Emerson Electric Co. | 0.04% | 3,136 | $411K | Add +0.0% |
| ICE Intercontinental Exchange Inc. | 0.04% | 2,430 | $409K | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 0.04% | 1,142 | $394K | Add +1.9% |
| TRUST FOR PROFESSIONAL MANAG | 0.04% | 18,162 | $394K | Reduce -3.7% |
| NFLX Netflix Inc. | 0.04% | 323 | $387K | Reduce -2.1% |
| MLM Martin Marietta Materials | 0.04% | 612 | $386K | Reduce -0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 6,681 | $382K | Reduce -37.6% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 3,789 | $380K | Add +1.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 2,658 | $376K | Add +0.1% |
| WSO Watsco Inc. | 0.03% | 888 | $359K | Reduce -1.9% |
| IWC iShares Micro-Cap ETF | 0.03% | 2,392 | $357K | Add +0.1% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,724 | $349K | Add +5.8% |
| GEV GE Vernova Inc. | 0.03% | 566 | $348K | Reduce -0.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.03% | 7,236 | $345K | Reduce -2.5% |
| PEP Pepsico Inc. | 0.03% | 2,425 | $341K | Add +1.5% |
| PAAS Pan American Silver Corp. | 0.03% | 8,681 | $336K | Add +0.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.03% | 8,385 | $332K | Reduce -2.2% |
| BTC Grayscale Bitcoin Mini ETF | 0.03% | 6,476 | $328K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.03% | 7,605 | $325K | Add +16.2% |
| SYY Sysco Corp. | 0.03% | 3,949 | $325K | Add +0.3% |
| PPA Invesco Aerospace & Defense | 0.03% | 2,083 | $324K | Add +0.1% |
| CVS CVS Health Corp. | 0.03% | 4,288 | $323K | Add +0.3% |
| COIN Coinbase Global Inc. Class A | 0.03% | 949 | $320K | Reduce -7.1% |
| PWR Quanta Services Inc. | 0.03% | 768 | $318K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.03% | 9,906 | $318K | Add +5.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 2,872 | $318K | Reduce -6.9% |
| D Dominion Energy Inc. | 0.03% | 5,127 | $314K | Add +0.3% |
| FTDR Frontdoor Inc. | 0.03% | 4,586 | $309K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 987 | $306K | Add +0.1% |
| SPGI S&P Global Inc. | 0.03% | 622 | $303K | Reduce -0.5% |
| EA Electronic Arts Inc. | 0.03% | 1,478 | $298K | Add +0.5% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 2,960 | $296K | No change |
| IEF iShares 7-10 Year Treasury B | 0.03% | 3,015 | $291K | No change |
| NTNX Nutanix Inc. Class A | 0.03% | 3,787 | $282K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 958 | $281K | Add +0.3% |
| POCT Innovator U.S. Equity Power | 0.03% | 6,508 | $280K | Reduce -0.6% |
| CWS Advisorshares Equity Focused | 0.03% | 4,042 | $277K | No change |
| PJAN Innovator U.S. Equity Power | 0.03% | 5,931 | $272K | No change |
| FDVV Fidelity High Dividend ETF | 0.03% | 4,843 | $270K | No change |
| IWN iShares Russell 2000 Value E | 0.03% | 1,496 | $265K | No change |
| TSCO Tractor Supply Company | 0.03% | 4,636 | $264K | Add +0.2% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 2,950 | $264K | No change |
| FEOE First Eagle Overseas Eq ETF | 0.03% | 5,700 | $263K | Add +13.1% |
| APLD Applied Digital Corp. | 0.03% | 11,434 | $262K | Add +9.9% |
| A Agilent Technologies Inc. | 0.03% | 2,040 | $262K | New |
| SLV iShares Silver Trust | 0.03% | 6,171 | $261K | No change |
| T AT&T Inc. | 0.03% | 9,223 | $260K | Reduce -5.6% |
| IBTM iShares Ibnds Dec 2032 TT | 0.03% | 11,200 | $259K | No change |
| BAM Brookfield Asset Mgmt-A | 0.02% | 4,529 | $258K | No change |
| IJAN Innovator International Deve | 0.02% | 7,300 | $257K | No change |
| SCHA Schwab US Small-Cap ETF | 0.02% | 9,047 | $252K | Reduce -6.9% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 3,680 | $252K | New |
| WM Waste Management Inc. | 0.02% | 1,124 | $248K | Add +0.3% |
| IWO iShares Russell 2000 Growth | 0.02% | 772 | $247K | No change |
| RSG Republic Services Inc. | 0.02% | 1,055 | $242K | Reduce -0.5% |
| FTNT Fortinet Inc. | 0.02% | 2,861 | $241K | Reduce -0.9% |
| DY Dycom Industries Inc. | 0.02% | 800 | $233K | New |
| PH Parker Hannifin Corp. | 0.02% | 306 | $232K | Add +0.7% |
| AVY Avery Dennison Corp. | 0.02% | 1,428 | $232K | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 1,994 | $228K | Add +5.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 2,769 | $225K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.02% | 3,171 | $225K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,316 | $224K | No change |
| BA The Boeing Co. | 0.02% | 1,009 | $218K | Reduce -0.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 2,664 | $215K | New |
| DUK Duke Energy Corp. | 0.02% | 1,732 | $214K | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 4,155 | $214K | New |
| LDOS Leidos Holdings Inc. | 0.02% | 1,130 | $214K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.02% | 1,989 | $209K | Reduce -3.6% |
| MAR Marriott International Class A | 0.02% | 801 | $209K | Reduce -4.4% |
| URTH iShares MSCI World ETF | 0.02% | 1,145 | $208K | New |
| VFVA Vanguard U.S. Value Factor | 0.02% | 1,630 | $208K | Reduce -18.3% |
| CB Chubb Ltd. | 0.02% | 730 | $206K | Add +2.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 3,576 | $206K | New |
| AFL Aflac Inc. | 0.02% | 1,815 | $203K | New |
| HOMB Home Bancshares Inc. | 0.02% | 7,125 | $202K | No change |
| FLTB Fidelity Ltd. TRM BND ETF | 0.02% | 3,980 | $202K | No change |
| FSCO FS Credit Opportunities Corp. | 0.01% | 12,806 | $88K | No change |
| CGEM Cullinan Therapeutics Inc. | 0.01% | 13,904 | $82K | New |
| SCWO 374WATER Inc. | 0.00% | 101,647 | $29K | No change |