| VTI VG Morningstar TS MKT ETF-US | 16.63% | 520,919 | $174.6M | Reduce -0.4% |
| IXUS iShares Core Intl Stock ETF | 9.09% | 1,128,228 | $95.5M | Add +2.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 7.49% | 1,688,690 | $78.6M | Add +6.8% |
| SPHQ Invesco S&P 500 Quality ETF | 5.30% | 740,985 | $55.6M | Add +3.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.42% | 578,665 | $46.4M | Reduce -1.1% |
| DRSK Aptus Defined Risk ETF | 3.73% | 1,375,514 | $39.2M | Add +7.6% |
| FBND Fidelity Total Bond ETF | 3.33% | 758,386 | $34.9M | Add +9.5% |
| AVDE Avantis International Equity | 2.82% | 359,145 | $29.6M | Add +5.7% |
| DGRO iShares Core Dividend Growth | 2.73% | 412,404 | $28.6M | Add +0.8% |
| ACIO Aptus Collared Invest Opp | 2.52% | 605,993 | $26.5M | Add +2.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.27% | 206,622 | $23.8M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.65% | 92,719 | $17.3M | Reduce -1.9% |
| FBTC Fidelity Wise Origin Bitcoin | 1.60% | 221,013 | $16.8M | Add +8.2% |
| AVUV Avantis US Small Cap Value | 1.37% | 140,589 | $14.3M | Add +1.9% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.36% | 277,711 | $14.2M | Add +5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.18% | 18,194 | $12.4M | Reduce -10.0% |
| VT Vanguard Tot World STK ETF | 1.01% | 75,348 | $10.6M | Add +3.8% |
| VIG Vanguard Dividend Apprec ETF | 0.89% | 42,648 | $9.4M | Reduce -0.5% |
| IBIT iShares Bitcoin Trust ETF | 0.84% | 177,083 | $8.8M | Add +3.0% |
| TPL Texas Pacific Land Corp. | 0.72% | 26,420 | $7.6M | Add +1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.65% | 32,437 | $6.9M | Add +1.4% |
| MSFT Microsoft Corp. | 0.65% | 14,175 | $6.9M | Reduce -2.4% |
| MSTR Strategy Inc. | 0.64% | 43,980 | $6.7M | Reduce -12.1% |
| AAPL Apple Inc. | 0.61% | 23,744 | $6.5M | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 0.61% | 9,284 | $6.4M | Reduce -2.1% |
| AVGE Avantis All Eqty Mrkts ETF | 0.56% | 68,266 | $5.9M | Reduce -8.5% |
| AMZN Amazon.com Inc. | 0.56% | 25,283 | $5.8M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.55% | 18,548 | $5.8M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 11,380 | $5.7M | Add +1.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.54% | 77,758 | $5.7M | Reduce -0.2% |
| GLDM SPDR Gold Minishares Trust | 0.49% | 60,535 | $5.2M | Add +7.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 26,850 | $5.1M | Reduce -2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 19,547 | $5.0M | Reduce -0.8% |
| SCHB Schwab US Broad Market ETF | 0.47% | 189,661 | $5.0M | Add +0.1% |
| BX Blackstone Inc. | 0.39% | 26,473 | $4.1M | Add +0.6% |
| FPAG Fpa Global Equity ETF New | 0.37% | 105,523 | $3.9M | Reduce -7.3% |
| FEGE First Eagle GL Equity ETF | 0.37% | 83,772 | $3.9M | Add +15.1% |
| AGG iShares Core U.S. Aggregate | 0.36% | 37,974 | $3.8M | Reduce -2.3% |
| VGT Vanguard Info Tech ETF | 0.32% | 4,482 | $3.4M | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.31% | 8,269 | $3.3M | Reduce -0.6% |
| VNQ Vanguard Real Estate ETF | 0.31% | 36,757 | $3.3M | Reduce -3.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 40,355 | $3.2M | Reduce -3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 10,697 | $3.2M | Add +0.2% |
| V Visa Inc. Class A | 0.29% | 8,596 | $3.0M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.29% | 14,535 | $3.0M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.28% | 9,458 | $3.0M | Reduce -7.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.28% | 76,849 | $2.9M | Reduce -3.1% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 46,275 | $2.9M | Reduce -0.2% |
| GMED Globus Medical Inc. Class A | 0.26% | 31,426 | $2.7M | Reduce -10.0% |
| NEE Nextera Energy Inc. | 0.26% | 34,160 | $2.7M | Reduce -0.0% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 18,932 | $2.7M | Reduce -4.0% |
| BND Vanguard Total Bond Market | 0.23% | 32,640 | $2.4M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 4,941 | $2.4M | Reduce -14.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 7,781 | $2.4M | Reduce -3.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.22% | 33,282 | $2.3M | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 0.22% | 3,610 | $2.3M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.21% | 2,073 | $2.2M | Reduce -4.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.21% | 37,208 | $2.2M | Add +10.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.21% | 15,074 | $2.2M | Add +0.1% |
| ABBV Abbvie Inc. | 0.20% | 9,335 | $2.1M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 14,012 | $2.1M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 37,980 | $2.0M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.19% | 16,804 | $2.0M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.18% | 17,949 | $1.9M | Reduce -4.1% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 70,113 | $1.9M | Reduce -1.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.18% | 30,722 | $1.8M | Reduce -3.6% |
| AMGN Amgen Inc. | 0.17% | 5,551 | $1.8M | Add +0.1% |
| SYK Stryker Corp. | 0.17% | 5,143 | $1.8M | Add +0.1% |
| VPU Vanguard Utilities ETF | 0.17% | 9,744 | $1.8M | Reduce -2.0% |
| VHT Vanguard Health Care ETF | 0.17% | 6,114 | $1.8M | Reduce -0.5% |
| VGIT Vanguard Intermediate-Term T | 0.16% | 28,337 | $1.7M | Reduce -3.0% |
| VMC Vulcan Materials Co. | 0.16% | 5,778 | $1.6M | Add +0.0% |
| CAT Caterpillar Inc. | 0.16% | 2,871 | $1.6M | Reduce -0.3% |
| MKL Markel Group Inc. | 0.16% | 765 | $1.6M | No change |
| INFL Horizon Kinetics Infl Benef | 0.15% | 36,383 | $1.6M | Reduce -6.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 30,153 | $1.6M | Reduce -1.2% |
| VFMO Vanguard US Momentum Factor | 0.15% | 8,242 | $1.6M | Add +34.7% |
| META Meta Platforms Inc. Class A | 0.14% | 2,294 | $1.5M | Reduce -9.8% |
| DEFR Aptus Deferred Income ETF | 0.13% | 52,077 | $1.4M | Add +63.3% |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 9,250 | $1.4M | No change |
| APH Amphenol Corp. Class A | 0.13% | 10,197 | $1.4M | Reduce -30.6% |
| INCY Incyte Corp. | 0.13% | 13,691 | $1.4M | Add +0.1% |
| TT Trane Technologies PLC | 0.13% | 3,466 | $1.3M | Add +6.5% |
| VONG Vanguard Russell 1000 Growth | 0.13% | 10,849 | $1.3M | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 0.12% | 244 | $1.3M | No change |
| ROST Ross Stores Inc. | 0.12% | 7,124 | $1.3M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.12% | 5,204 | $1.3M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.12% | 2,839 | $1.3M | Reduce -10.4% |
| AVGO Broadcom Inc. | 0.12% | 3,590 | $1.2M | Reduce -3.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.12% | 11,277 | $1.2M | Reduce -2.9% |
| PGR Progressive Corp. | 0.12% | 5,440 | $1.2M | Add +13.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 13,819 | $1.2M | Reduce -15.6% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 10,239 | $1.2M | Reduce -7.6% |
| UVSP Univest Financial Corp. | 0.12% | 37,248 | $1.2M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.11% | 3,713 | $1.2M | Reduce -0.2% |
| UTHR United Therapeutics Corp. | 0.11% | 2,455 | $1.2M | Reduce -1.0% |
| VGSH Vanguard Short-Term Treasury | 0.11% | 19,949 | $1.2M | Add +1.4% |
| SUSL iShares ESG MSCI USA Leaders | 0.11% | 9,600 | $1.2M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 5,805 | $1.2M | Reduce -4.5% |
| BN Brookfield Corp. | 0.11% | 27,546 | $1.1M | Reduce -4.4% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 17,261 | $1.1M | Reduce -9.2% |
| CDW CDW Corp. | 0.11% | 8,133 | $1.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,773 | $1.1M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 39,637 | $1.1M | Reduce -7.0% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 13,472 | $1.1M | Reduce -0.5% |
| EXLS Exlservice Holdings Inc. | 0.10% | 24,863 | $1.1M | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.10% | 45,924 | $1.1M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 7,430 | $1.0M | Reduce -22.2% |
| KEYS Keysight Technologies Inc. | 0.10% | 5,007 | $1.0M | No change |
| STE Steris PLC | 0.10% | 3,964 | $1.0M | Add +0.1% |
| GGG Graco Inc. | 0.09% | 11,975 | $982K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.09% | 43,434 | $976K | No change |
| WMT Walmart Inc. | 0.09% | 8,754 | $975K | Add +6.5% |
| ADI Analog Devices Inc. | 0.09% | 3,541 | $960K | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 2,994 | $943K | No change |
| AZO AutoZone Inc. | 0.09% | 276 | $936K | Reduce -32.4% |
| BRO Brown & Brown Inc. | 0.09% | 11,674 | $930K | Add +0.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 11,146 | $923K | Add +1.0% |
| TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SERIES | 0.09% | 26,262 | $900K | Reduce -7.8% |
| IBTI iShares Ibonds Dec 2028 Term | 0.08% | 39,842 | $891K | Add +7.4% |
| IEX Idex Corp. | 0.08% | 4,922 | $876K | No change |
| NUE Nucor Corp. | 0.08% | 5,334 | $870K | Reduce -1.7% |
| ITW Illinois Tool Works | 0.08% | 3,484 | $858K | Add +0.2% |
| ZBRA Zebra Technologies Corp. Class A | 0.08% | 3,522 | $855K | Add +9.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 17,488 | $845K | No change |
| VCIT Vanguard Int-Term Corporate | 0.08% | 10,079 | $844K | Reduce -4.2% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.08% | 38,076 | $836K | Add +0.1% |
| MCHP Microchip Technology Inc. | 0.08% | 13,016 | $829K | Add +0.1% |
| PNFP Pinnacle Financial Partners | 0.08% | 8,677 | $828K | Reduce -6.9% |
| O Realty Income Corp. | 0.08% | 14,628 | $825K | Reduce -1.5% |
| DFAE Dimensional Emerging Core Eq | 0.08% | 24,673 | $804K | Add +0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 15,966 | $803K | Add +1.1% |
| KO The Coca-Cola Co. | 0.07% | 11,216 | $784K | Add +11.5% |
| ORCL Oracle Corp. | 0.07% | 4,005 | $781K | Reduce -4.0% |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 6,336 | $766K | Add +27.7% |
| CSCO Cisco Systems Inc. | 0.07% | 9,892 | $762K | Reduce -7.4% |
| NSC Norfolk Southern Corp. | 0.07% | 2,608 | $753K | Add +0.5% |
| DFSV Dimensional US Small Cap Val | 0.07% | 22,665 | $745K | Reduce -4.7% |
| IWF iShares Russell 1000 Growth | 0.07% | 1,551 | $734K | No change |
| FAST Fastenal Co. | 0.07% | 17,967 | $721K | Add +0.0% |
| APO Apollo Global Management Inc. | 0.07% | 4,952 | $717K | Add +0.0% |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 9,600 | $712K | Reduce -31.8% |
| CVX Chevron Corp. | 0.07% | 4,654 | $709K | Reduce -10.1% |
| BLK BlackRock Inc. | 0.07% | 658 | $704K | Add +71.8% |
| PG The Procter & Gamble Co. | 0.07% | 4,839 | $693K | Add +9.6% |
| SPHY SS SPDR P High Yield ETF | 0.07% | 29,003 | $687K | Add +0.1% |
| IAU iShares Gold Trust | 0.06% | 8,294 | $673K | Add +0.2% |
| DFIV Dimensional International Va | 0.06% | 13,419 | $670K | Add +1.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.06% | 8,812 | $668K | No change |
| MCD McDonald's Corp. | 0.06% | 2,180 | $666K | Add +10.8% |
| FEOE First Eagle Overseas Eq ETF | 0.06% | 13,710 | $663K | Add +140.5% |
| HD Home Depot Inc. | 0.06% | 1,917 | $660K | Reduce -0.2% |
| INTC Intel Corp. | 0.06% | 17,800 | $657K | Reduce -0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 5,955 | $656K | Reduce -1.4% |
| AME Ametek Inc. | 0.06% | 3,160 | $649K | Reduce -0.1% |
| ABT Abbott Laboratories | 0.06% | 5,169 | $648K | Reduce -4.9% |
| INOD Innodata Inc. | 0.06% | 12,674 | $646K | No change |
| HON Honeywell International Inc. | 0.06% | 3,280 | $640K | Reduce -0.0% |
| DVY iShares Select Dividend ETF | 0.06% | 4,456 | $629K | No change |
| GE General Electric filed as GE AEROSPACE | 0.06% | 2,019 | $622K | No change |
| SYLD Cambria Shareholder Yield Et | 0.06% | 8,901 | $619K | Add +0.3% |
| MMM 3M Co. | 0.06% | 3,676 | $589K | Add +0.0% |
| GABF Gabelli Fin Srvcs Opp ETF | 0.06% | 12,700 | $587K | Reduce -22.7% |
| NOW ServiceNow Inc. | 0.06% | 3,795 | $581K | Reduce -2.4% |
| AXON Axon Enterprise Inc. | 0.05% | 994 | $565K | Reduce -0.9% |
| GVI iShares Intermediate Governm | 0.05% | 5,237 | $562K | Reduce -6.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 2,216 | $557K | Add +0.5% |
| AXP American Express Co. | 0.05% | 1,494 | $553K | Reduce -0.9% |
| IBTL iShares Ibonds Dec 2031 Term | 0.05% | 26,181 | $537K | No change |
| CEG Constellation Energy | 0.05% | 1,517 | $536K | Add +2.9% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.05% | 26,997 | $536K | No change |
| PAYX Paychex Inc. | 0.05% | 4,769 | $535K | Reduce -6.3% |
| PFE Pfizer Inc. | 0.05% | 21,440 | $534K | Reduce -2.8% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 17,419 | $524K | Reduce -7.5% |
| SBUX Starbucks Corp. | 0.05% | 5,896 | $497K | Reduce -1.9% |
| VZ Verizon Communications Inc. | 0.05% | 12,126 | $494K | Reduce -6.5% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 3,501 | $494K | Add +0.1% |
| AVEM Avantis Emerging Markets Eq | 0.05% | 6,339 | $488K | Add +3.1% |
| LMT Lockheed Martin Corp. | 0.05% | 1,004 | $486K | Add +0.2% |
| VGLT Vanguard Long-Term Treasury | 0.05% | 8,687 | $485K | Add +0.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.05% | 10,928 | $477K | Add +7.4% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 3,886 | $474K | Add +2.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 5,028 | $457K | Reduce -26.9% |
| VOYA Voya Financial Inc. | 0.04% | 6,050 | $451K | New |
| PAAS Pan American Silver Corp. | 0.04% | 8,696 | $451K | Add +0.2% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 4,622 | $440K | No change |
| VFH Vanguard Financials ETF | 0.04% | 3,284 | $438K | Reduce -4.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 5,567 | $432K | Add +1.4% |
| BTC Grayscale Bitcoin Mini ETF | 0.04% | 11,011 | $426K | Add +70.0% |
| IEMG iShares Core MSCI Emerging | 0.04% | 6,308 | $424K | Reduce -16.4% |
| NOC Northrop Grumman Corp. | 0.04% | 737 | $420K | Add +1.8% |
| EMR Emerson Electric Co. | 0.04% | 3,148 | $418K | Add +0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 2,337 | $415K | Reduce -1.9% |
| EOG EOG Resources Inc. | 0.04% | 3,941 | $414K | Add +0.0% |
| BR Broadridge Financial Solutio | 0.04% | 1,812 | $404K | Add +0.1% |
| GLW Corning Inc. | 0.04% | 4,564 | $400K | Reduce -16.3% |
| SLV iShares Silver Trust | 0.04% | 6,196 | $399K | Add +0.4% |
| GEV GE Vernova Inc. | 0.04% | 593 | $388K | Add +4.8% |
| CIGI Colliers Intl GR-Subord Vot | 0.04% | 2,631 | $387K | Reduce -1.9% |
| ETHE Grayscale Ethereum Staking E | 0.04% | 15,871 | $387K | Reduce -8.8% |
| MLM Martin Marietta Materials | 0.04% | 612 | $381K | No change |
| IWC iShares Micro-Cap ETF | 0.04% | 2,394 | $378K | Add +0.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 2,661 | $376K | Add +0.1% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,560 | $353K | Reduce -6.0% |
| PEP Pepsico Inc. | 0.03% | 2,430 | $349K | Add +0.2% |
| CVS CVS Health Corp. | 0.03% | 4,329 | $344K | Add +1.0% |
| TRUST FOR PROFESSIONAL MANAG | 0.03% | 18,069 | $343K | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,007 | $332K | Reduce -11.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 2,877 | $327K | Add +0.2% |
| PPA Invesco Aerospace & Defense | 0.03% | 2,083 | $326K | No change |
| PWR Quanta Services Inc. | 0.03% | 768 | $324K | No change |
| NFLX Netflix Inc. | 0.03% | 3,410 | $320K | Add +5.6% |
| SPGI S&P Global Inc. | 0.03% | 604 | $316K | Reduce -2.9% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 2,960 | $303K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.03% | 6,621 | $303K | Reduce -8.5% |
| EA Electronic Arts Inc. | 0.03% | 1,479 | $302K | Add +0.1% |
| D Dominion Energy Inc. | 0.03% | 5,142 | $301K | Add +0.3% |
| WSO Watsco Inc. | 0.03% | 893 | $301K | Add +0.6% |
| ICE Intercontinental Exchange Inc. | 0.03% | 1,853 | $300K | Reduce -23.7% |
| CB Chubb Ltd. | 0.03% | 957 | $299K | Add +31.1% |
| DFEM Dimensional Emrg MRKT Core | 0.03% | 8,951 | $296K | Reduce -9.6% |
| SYY Sysco Corp. | 0.03% | 3,946 | $291K | Reduce -0.1% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 3,016 | $290K | Add +0.0% |
| POCT Innovator U.S. Equity Power | 0.03% | 6,508 | $286K | No change |
| PJAN Innovator U.S. Equity Power | 0.03% | 5,931 | $279K | No change |
| A Agilent Technologies Inc. | 0.03% | 2,040 | $278K | No change |
| IWN iShares Russell 2000 Value E | 0.03% | 1,529 | $277K | Add +2.2% |
| FDVV Fidelity High Dividend ETF | 0.03% | 4,843 | $275K | No change |
| PH Parker Hannifin Corp. | 0.03% | 308 | $271K | Add +0.7% |
| DY Dycom Industries Inc. | 0.03% | 800 | $270K | No change |
| FTDR Frontdoor Inc. | 0.03% | 4,586 | $265K | No change |
| IJAN Innovator International Deve | 0.03% | 7,300 | $264K | No change |
| JHPI John Hancock Preferred Incom | 0.03% | 11,539 | $264K | New |
| AVY Avery Dennison Corp. | 0.02% | 1,428 | $260K | No change |
| IBTM iShares Ibnds Dec 2032 TT | 0.02% | 11,200 | $258K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 888 | $258K | Reduce -7.3% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 2,950 | $257K | No change |
| DFAS Dimensional US Small Cap ETF | 0.02% | 3,690 | $257K | Add +0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 982 | $254K | Reduce -0.5% |
| MAR Marriott International Class A | 0.02% | 805 | $250K | Add +0.5% |
| WM Waste Management Inc. | 0.02% | 1,131 | $249K | Add +0.6% |
| HECA Hedgeye Capital Allocat ETF | 0.02% | 8,963 | $248K | New |
| IWO iShares Russell 2000 Growth | 0.02% | 760 | $246K | Reduce -1.6% |
| CWS Advisorshares Equity Focused | 0.02% | 3,478 | $239K | Reduce -13.9% |
| BAM Brookfield Asset Mgmt-A | 0.02% | 4,529 | $237K | No change |
| MU Micron Technology Inc. | 0.02% | 812 | $232K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 4,210 | $232K | Add +1.3% |
| TSCO Tractor Supply Company | 0.02% | 4,577 | $229K | Reduce -1.3% |
| LSTR Landstar System Inc. | 0.02% | 1,583 | $227K | New |
| RSG Republic Services Inc. | 0.02% | 1,066 | $226K | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 1,966 | $224K | Reduce -1.4% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,316 | $223K | No change |
| SCHA Schwab US Small-Cap ETF | 0.02% | 7,778 | $222K | Reduce -14.0% |
| BLV Vanguard Long-Term Bond ETF | 0.02% | 3,171 | $220K | No change |
| T AT&T Inc. | 0.02% | 8,872 | $220K | Reduce -3.8% |
| DFCF Dimensional Core Fixed Inc. | 0.02% | 5,164 | $220K | Reduce -32.1% |
| FTNT Fortinet Inc. | 0.02% | 2,707 | $215K | Reduce -5.4% |
| COIN Coinbase Global Inc. Class A | 0.02% | 949 | $215K | No change |
| URTH iShares MSCI World ETF | 0.02% | 1,148 | $213K | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 3,723 | $213K | Reduce -44.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 3,662 | $213K | Add +2.4% |
| DUK Duke Energy Corp. | 0.02% | 1,776 | $208K | Add +2.5% |
| BA The Boeing Co. | 0.02% | 954 | $207K | Reduce -5.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.02% | 1,993 | $204K | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 3,764 | $203K | New |
| EPD Enterprise Products Partners | 0.02% | 6,317 | $203K | New |
| AFL Aflac Inc. | 0.02% | 1,831 | $202K | Add +0.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 2,448 | $202K | New |
| FLTB Fidelity Ltd. TRM BND ETF | 0.02% | 3,980 | $202K | No change |
| MUNI PIMCO Intermediate Municipal | 0.02% | 3,835 | $201K | New |
| CGEM Cullinan Therapeutics Inc. | 0.01% | 13,904 | $144K | No change |
| FSCO FS Credit Opportunities Corp. | 0.01% | 12,806 | $81K | No change |
| SCWO 374WATER Inc. | 0.00% | 10,164 | $21K | No change |