| VTI VG Morningstar TS MKT ETF-US | 15.73% | 514,573 | $165.1M | Reduce -1.2% |
| IXUS iShares Core Intl Stock ETF | 9.34% | 1,130,660 | $98.0M | Add +0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 7.73% | 1,755,388 | $81.1M | Add +4.0% |
| SPHQ Invesco S&P 500 Quality ETF | 5.34% | 745,478 | $56.1M | Add +0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.06% | 556,584 | $42.6M | Reduce -3.8% |
| DRSK Aptus Defined Risk ETF | 3.56% | 1,367,772 | $37.4M | Reduce -0.6% |
| FBND Fidelity Total Bond ETF | 3.45% | 794,361 | $36.2M | Add +4.7% |
| AVDE Avantis International Equity | 2.94% | 363,129 | $30.8M | Add +1.1% |
| DGRO iShares Core Dividend Growth | 2.80% | 419,164 | $29.4M | Add +1.6% |
| ACIO Aptus Collared Invest Opp | 2.50% | 624,355 | $26.2M | Add +3.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.33% | 210,627 | $24.5M | Add +1.9% |
| NVDA Nvidia Corp. | 1.54% | 92,858 | $16.2M | Add +0.1% |
| AVUV Avantis US Small Cap Value | 1.52% | 144,217 | $15.9M | Add +2.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.50% | 287,522 | $15.7M | Add +3.5% |
| FBTC Fidelity Wise Origin Bitcoin | 1.41% | 250,799 | $14.8M | Add +13.5% |
| TPL Texas Pacific Land Corp. | 1.17% | 25,952 | $12.3M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.17% | 18,904 | $12.3M | Add +3.9% |
| VT Vanguard Tot World STK ETF | 0.98% | 74,633 | $10.3M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.88% | 42,770 | $9.2M | Add +0.3% |
| AVGE Avantis All Eqty Mrkts ETF | 0.72% | 86,197 | $7.6M | Add +26.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.67% | 32,256 | $7.0M | Reduce -0.6% |
| FEGE First Eagle GL Equity ETF | 0.63% | 141,407 | $6.6M | Add +68.8% |
| IBIT iShares Bitcoin Trust ETF | 0.62% | 168,943 | $6.5M | Reduce -4.6% |
| GLDM SPDR Gold Minishares Trust | 0.58% | 66,033 | $6.1M | Add +9.1% |
| IVV iShares Core S&P 500 ETF | 0.57% | 9,209 | $6.0M | Reduce -0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.55% | 77,206 | $5.8M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 28,339 | $5.6M | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 11,450 | $5.5M | Add +0.6% |
| MSTR Strategy Inc. | 0.51% | 43,045 | $5.4M | Reduce -2.1% |
| AAPL Apple Inc. | 0.51% | 21,001 | $5.3M | Reduce -11.6% |
| GOOG Alphabet Inc. Class C | 0.51% | 18,479 | $5.3M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.49% | 24,898 | $5.2M | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 19,461 | $5.1M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.48% | 13,700 | $5.1M | Reduce -3.4% |
| SCHB Schwab US Broad Market ETF | 0.45% | 188,401 | $4.7M | Reduce -0.7% |
| DEFR Aptus Deferred Income ETF | 0.38% | 148,550 | $4.0M | Add +185.3% |
| JNJ Johnson & Johnson | 0.34% | 14,571 | $3.6M | Add +0.3% |
| GLD SPDR Gold Shares | 0.34% | 8,268 | $3.6M | Reduce -0.0% |
| AGG iShares Core U.S. Aggregate | 0.32% | 34,099 | $3.4M | Reduce -10.2% |
| VGT Vanguard Info Tech ETF | 0.31% | 4,621 | $3.2M | Add +3.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 39,722 | $3.1M | Reduce -1.6% |
| VNQ Vanguard Real Estate ETF | 0.30% | 35,366 | $3.1M | Reduce -3.8% |
| NEE Nextera Energy Inc. | 0.30% | 33,696 | $3.1M | Reduce -1.4% |
| BX Blackstone Inc. | 0.29% | 26,765 | $3.1M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 46,421 | $3.0M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.27% | 16,867 | $2.9M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.27% | 9,731 | $2.8M | Add +2.9% |
| TCAF T Rowe PRC Cap Appreciation | 0.26% | 75,883 | $2.7M | Reduce -1.3% |
| V Visa Inc. Class A | 0.25% | 8,586 | $2.6M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 10,681 | $2.6M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 17,017 | $2.5M | Reduce -10.1% |
| GMED Globus Medical Inc. Class A | 0.23% | 28,436 | $2.5M | Reduce -9.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.22% | 43,092 | $2.4M | Add +15.8% |
| BND Vanguard Total Bond Market | 0.22% | 31,408 | $2.3M | Reduce -3.8% |
| VOO Vanguard S&P 500 ETF | 0.22% | 3,840 | $2.3M | Add +6.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 7,524 | $2.3M | Reduce -3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 5,013 | $2.2M | Add +1.5% |
| FPAG Fpa Global Equity ETF New | 0.21% | 59,642 | $2.2M | Reduce -43.5% |
| MRK Merck & Co. Inc. | 0.20% | 17,793 | $2.1M | Reduce -0.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.20% | 14,285 | $2.1M | Reduce -5.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.20% | 33,029 | $2.1M | Add +7.5% |
| VFMO Vanguard US Momentum Factor | 0.19% | 10,368 | $2.0M | Add +25.8% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 37,041 | $2.0M | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.19% | 2,822 | $2.0M | Reduce -1.7% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 14,013 | $2.0M | Add +0.0% |
| ABBV Abbvie Inc. | 0.19% | 9,068 | $2.0M | Reduce -2.9% |
| AMGN Amgen Inc. | 0.19% | 5,566 | $2.0M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.19% | 2,121 | $2.0M | Add +2.3% |
| JMUB JPMorgan Municipal ETF | 0.19% | 38,938 | $1.9M | New |
| VPU Vanguard Utilities ETF | 0.18% | 9,489 | $1.9M | Reduce -2.6% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 70,179 | $1.8M | Add +0.1% |
| INFL Horizon Kinetics Infl Benef | 0.17% | 34,183 | $1.8M | Reduce -6.0% |
| SYK Stryker Corp. | 0.17% | 5,402 | $1.8M | Add +5.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.17% | 33,282 | $1.8M | No change |
| HECA Hedgeye Capital Allocat ETF | 0.17% | 60,369 | $1.7M | Add +573.5% |
| VHT Vanguard Health Care ETF | 0.16% | 6,216 | $1.7M | Add +1.7% |
| VGIT Vanguard Intermediate-Term T | 0.16% | 27,769 | $1.7M | Reduce -2.0% |
| ROST Ross Stores Inc. | 0.15% | 7,128 | $1.5M | Add +0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 28,902 | $1.5M | Reduce -4.2% |
| MKL Markel Group Inc. | 0.14% | 765 | $1.5M | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.14% | 64,355 | $1.4M | Add +48.2% |
| TT Trane Technologies PLC | 0.14% | 3,460 | $1.4M | Reduce -0.2% |
| UTHR United Therapeutics Corp. | 0.14% | 2,408 | $1.4M | Reduce -1.9% |
| KEYS Keysight Technologies Inc. | 0.13% | 4,921 | $1.4M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.13% | 2,424 | $1.4M | Add +5.7% |
| VMC Vulcan Materials Co. | 0.13% | 5,073 | $1.4M | Reduce -12.2% |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 9,250 | $1.3M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 25,934 | $1.3M | Add +62.4% |
| IWM iShares Russell 2000 ETF | 0.12% | 5,207 | $1.3M | Add +0.1% |
| UVSP Univest Financial Corp. | 0.12% | 37,252 | $1.3M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 14,057 | $1.3M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 10,215 | $1.3M | Reduce -0.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.12% | 53,832 | $1.2M | Add +17.2% |
| VONG Vanguard Russell 1000 Growth | 0.12% | 11,109 | $1.2M | Add +2.4% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 39,039 | $1.2M | Reduce -1.5% |
| INCY Incyte Corp. | 0.11% | 12,590 | $1.2M | Reduce -8.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.11% | 10,640 | $1.2M | Reduce -5.7% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 17,262 | $1.2M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.11% | 3,887 | $1.1M | Add +4.7% |
| ADI Analog Devices Inc. | 0.11% | 3,543 | $1.1M | Add +0.1% |
| APH Amphenol Corp. Class A | 0.11% | 8,856 | $1.1M | Reduce -13.2% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 5,811 | $1.1M | Add +0.1% |
| IBTI iShares Ibonds Dec 2028 Term | 0.11% | 49,723 | $1.1M | Add +24.8% |
| SUSL iShares ESG MSCI USA Leaders | 0.11% | 9,706 | $1.1M | Add +1.1% |
| WMT Walmart Inc. | 0.10% | 8,853 | $1.1M | Add +1.1% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 7,462 | $1.1M | Add +0.4% |
| AVGO Broadcom Inc. | 0.10% | 3,498 | $1.1M | Reduce -2.6% |
| PGR Progressive Corp. | 0.10% | 5,453 | $1.1M | Add +0.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 12,975 | $1.1M | Add +16.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,849 | $1.1M | Add +4.3% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 13,503 | $1.1M | Add +0.2% |
| BKNG Booking Holdings Inc. | 0.10% | 248 | $1.0M | Add +1.6% |
| AZO AutoZone Inc. | 0.10% | 301 | $1.0M | Add +9.1% |
| TSLA Tesla Inc. | 0.10% | 2,728 | $1.0M | Reduce -3.9% |
| GGG Graco Inc. | 0.10% | 11,975 | $1.0M | No change |
| BN Brookfield Corp. | 0.10% | 27,546 | $1.0M | No change |
| CVX Chevron Corp. | 0.09% | 4,648 | $962K | Reduce -0.1% |
| IEX Idex Corp. | 0.09% | 4,922 | $933K | No change |
| VGSH Vanguard Short-Term Treasury | 0.09% | 15,937 | $933K | Reduce -20.1% |
| FEOE First Eagle Overseas Eq ETF | 0.09% | 18,320 | $924K | Add +33.6% |
| ITW Illinois Tool Works | 0.09% | 3,490 | $908K | Add +0.2% |
| NUE Nucor Corp. | 0.09% | 5,320 | $900K | Reduce -0.3% |
| DFAE Dimensional Emerging Core Eq | 0.09% | 26,501 | $897K | Add +7.4% |
| O Realty Income Corp. | 0.09% | 14,664 | $897K | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 10,675 | $883K | Add +5.9% |
| KO The Coca-Cola Co. | 0.08% | 11,567 | $880K | Add +3.1% |
| STE Steris PLC | 0.08% | 3,959 | $875K | Reduce -0.1% |
| MCHP Microchip Technology Inc. | 0.08% | 13,016 | $841K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 17,488 | $840K | No change |
| BRO Brown & Brown Inc. | 0.08% | 12,794 | $834K | Add +9.6% |
| FAST Fastenal Co. | 0.08% | 17,967 | $834K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.08% | 38,091 | $832K | Add +0.0% |
| DFSV Dimensional US Small Cap Val | 0.08% | 23,333 | $818K | Add +3.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 2,659 | $795K | Reduce -11.2% |
| HON Honeywell International Inc. | 0.07% | 3,444 | $778K | Add +5.0% |
| INTC Intel Corp. | 0.07% | 17,448 | $770K | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.07% | 9,912 | $769K | Add +0.2% |
| CDW CDW Corp. | 0.07% | 6,313 | $764K | Reduce -22.4% |
| EXLS Exlservice Holdings Inc. | 0.07% | 24,863 | $757K | No change |
| IAU iShares Gold Trust | 0.07% | 8,520 | $751K | Add +2.7% |
| AME Ametek Inc. | 0.07% | 3,485 | $747K | Add +10.3% |
| PNFP Pinnacle Financial Partners | 0.07% | 8,671 | $747K | New |
| NSC Norfolk Southern Corp. | 0.07% | 2,522 | $724K | Reduce -3.3% |
| PG The Procter & Gamble Co. | 0.07% | 4,975 | $719K | Add +2.8% |
| DFIV Dimensional International Va | 0.07% | 13,419 | $708K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.07% | 9,162 | $685K | Add +4.0% |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 9,610 | $681K | Add +0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 6,066 | $681K | Reduce -4.3% |
| SPHY SS SPDR P High Yield ETF | 0.06% | 29,017 | $677K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.06% | 4,456 | $675K | No change |
| MCD McDonald's Corp. | 0.06% | 2,157 | $670K | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,551 | $661K | No change |
| SYLD Cambria Shareholder Yield Et | 0.06% | 8,410 | $634K | Reduce -5.5% |
| HD Home Depot Inc. | 0.06% | 1,882 | $619K | Reduce -1.8% |
| LSTR Landstar System Inc. | 0.06% | 3,808 | $610K | Add +140.6% |
| LMT Lockheed Martin Corp. | 0.06% | 1,006 | $608K | Add +0.2% |
| PFE Pfizer Inc. | 0.06% | 21,582 | $606K | Add +0.7% |
| ORCL Oracle Corp. | 0.06% | 4,005 | $589K | No change |
| VZ Verizon Communications Inc. | 0.06% | 11,704 | $588K | Reduce -3.5% |
| CW Curtiss-Wright Corp. | 0.06% | 858 | $584K | New |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,023 | $574K | Add +0.2% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 18,023 | $558K | Add +3.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 5,093 | $555K | Reduce -14.5% |
| APO Apollo Global Management Inc. | 0.05% | 4,968 | $554K | Add +0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 2,497 | $541K | Add +154.3% |
| MMM 3M Co. | 0.05% | 3,681 | $535K | Add +0.1% |
| IBTL iShares Ibonds Dec 2031 Term | 0.05% | 26,181 | $534K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.05% | 26,997 | $532K | No change |
| SBUX Starbucks Corp. | 0.05% | 5,919 | $530K | Add +0.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.05% | 2,522 | $527K | Reduce -28.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 2,222 | $525K | Add +0.3% |
| JHPI John Hancock Preferred Incom | 0.05% | 23,192 | $524K | Add +101.0% |
| AVEM Avantis Emerging Markets Eq | 0.05% | 6,339 | $511K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 3,503 | $510K | Add +0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.05% | 11,961 | $509K | Add +9.4% |
| GEV GE Vernova Inc. | 0.05% | 582 | $508K | Reduce -1.9% |
| ABT Abbott Laboratories | 0.05% | 4,878 | $501K | Reduce -5.6% |
| NOC Northrop Grumman Corp. | 0.05% | 730 | $498K | Reduce -0.9% |
| WTRG Essential Utilities Inc. | 0.05% | 12,257 | $494K | New |
| INOD Innodata Inc. | 0.05% | 12,674 | $489K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 5,138 | $486K | Add +2.2% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 3,786 | $484K | Reduce -2.6% |
| GVI iShares Intermediate Governm | 0.05% | 4,472 | $477K | Reduce -14.6% |
| PAAS Pan American Silver Corp. | 0.05% | 8,711 | $476K | Add +0.2% |
| A Agilent Technologies Inc. | 0.04% | 4,050 | $462K | Add +98.5% |
| GLW Corning Inc. | 0.04% | 3,333 | $453K | Reduce -27.0% |
| AXP American Express Co. | 0.04% | 1,492 | $451K | Reduce -0.1% |
| SLV iShares Silver Trust | 0.04% | 6,622 | $451K | Add +6.9% |
| IEMG iShares Core MSCI Emerging | 0.04% | 6,379 | $445K | Add +1.1% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 4,622 | $442K | No change |
| VGLT Vanguard Long-Term Treasury | 0.04% | 7,651 | $424K | Reduce -11.9% |
| AXON Axon Enterprise Inc. | 0.04% | 993 | $422K | Reduce -0.1% |
| VDE Vanguard Energy ETF | 0.04% | 2,358 | $408K | New |
| CEG Constellation Energy | 0.04% | 1,451 | $405K | Reduce -4.3% |
| NOW ServiceNow Inc. | 0.04% | 3,858 | $403K | Add +1.7% |
| EMR Emerson Electric Co. | 0.04% | 3,048 | $399K | Reduce -3.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 2,166 | $399K | Reduce -7.3% |
| VFH Vanguard Financials ETF | 0.04% | 3,284 | $397K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 5,060 | $397K | Reduce -9.1% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 2,591 | $396K | Add +1.2% |
| NFLX Netflix Inc. | 0.04% | 4,004 | $385K | Add +17.4% |
| PWR Quanta Services Inc. | 0.04% | 692 | $380K | Reduce -9.9% |
| PEP Pepsico Inc. | 0.04% | 2,444 | $379K | Add +0.6% |
| WSO Watsco Inc. | 0.04% | 1,040 | $378K | Add +16.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 2,572 | $372K | Reduce -3.3% |
| BLK BlackRock Inc. | 0.04% | 384 | $368K | Reduce -41.6% |
| MLM Martin Marietta Materials | 0.03% | 611 | $360K | Reduce -0.2% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 3,513 | $359K | Add +18.7% |
| BR Broadridge Financial Solutio | 0.03% | 2,187 | $355K | Add +20.7% |
| PAYX Paychex Inc. | 0.03% | 3,793 | $349K | Reduce -20.5% |
| BTC Grayscale Bitcoin Mini ETF | 0.03% | 11,597 | $348K | Add +5.3% |
| DFEM Dimensional Emrg MRKT Core | 0.03% | 9,995 | $345K | Add +11.7% |
| PPA Invesco Aerospace & Defense | 0.03% | 2,084 | $345K | Add +0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 2,878 | $341K | Add +0.0% |
| JHMM John Hancock Multi Fact Mid | 0.03% | 5,009 | $336K | New |
| TRUST FOR PROFESSIONAL MANAG | 0.03% | 17,031 | $333K | Reduce -5.7% |
| IWC iShares Micro-Cap ETF | 0.03% | 2,074 | $331K | Reduce -13.4% |
| VOYA Voya Financial Inc. | 0.03% | 4,770 | $326K | Reduce -21.2% |
| SPGI S&P Global Inc. | 0.03% | 759 | $323K | Add +25.7% |
| D Dominion Energy Inc. | 0.03% | 5,156 | $319K | Add +0.3% |
| CB Chubb Ltd. | 0.03% | 971 | $317K | Add +1.5% |
| ICE Intercontinental Exchange Inc. | 0.03% | 1,937 | $305K | Add +4.5% |
| EA Electronic Arts Inc. | 0.03% | 1,483 | $302K | Add +0.3% |
| CVS CVS Health Corp. | 0.03% | 4,056 | $291K | Reduce -6.3% |
| IWN iShares Russell 2000 Value E | 0.03% | 1,530 | $290K | Add +0.1% |
| WM Waste Management Inc. | 0.03% | 1,258 | $289K | Add +11.2% |
| SYY Sysco Corp. | 0.03% | 3,946 | $281K | No change |
| CIGI Colliers Intl GR-Subord Vot | 0.03% | 2,631 | $281K | No change |
| POCT Innovator U.S. Equity Power | 0.03% | 6,508 | $281K | No change |
| IEF iShares 7-10 Year Treasury B | 0.03% | 2,933 | $280K | Reduce -2.8% |
| PH Parker Hannifin Corp. | 0.03% | 310 | $277K | Add +0.7% |
| PJAN Innovator U.S. Equity Power | 0.03% | 5,931 | $274K | No change |
| DY Dycom Industries Inc. | 0.03% | 800 | $271K | No change |
| MU Micron Technology Inc. | 0.03% | 797 | $269K | Reduce -1.9% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 10,013 | $266K | New |
| TLT iShares 20+ Year Treasury BD | 0.03% | 3,068 | $266K | Add +4.0% |
| IJAN Innovator International Deve | 0.03% | 7,300 | $265K | No change |
| MAR Marriott International Class A | 0.03% | 805 | $263K | No change |
| FDVV Fidelity High Dividend ETF | 0.02% | 4,673 | $258K | Reduce -3.5% |
| IBTM iShares Ibnds Dec 2032 TT | 0.02% | 11,200 | $257K | No change |
| DFAS Dimensional US Small Cap ETF | 0.02% | 3,600 | $256K | Reduce -2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 889 | $255K | Add +0.1% |
| ETHE Grayscale Ethereum Staking E | 0.02% | 14,950 | $255K | Reduce -5.8% |
| UNH Unitedhealth Group Inc. | 0.02% | 936 | $253K | Reduce -7.0% |
| CGMU Cap Group Municipal Income | 0.02% | 9,157 | $249K | New |
| SCHA Schwab US Small-Cap ETF | 0.02% | 8,498 | $247K | Add +9.3% |
| AVY Avery Dennison Corp. | 0.02% | 1,428 | $247K | No change |
| EZPZ Franklin Crypto Index ETF | 0.02% | 14,297 | $246K | New |
| FTDR Frontdoor Inc. | 0.02% | 4,586 | $242K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 4,252 | $241K | Add +14.2% |
| EPD Enterprise Products Partners | 0.02% | 6,354 | $240K | Add +0.6% |
| IWO iShares Russell 2000 Growth | 0.02% | 760 | $239K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 4,281 | $238K | Add +16.9% |
| T AT&T Inc. | 0.02% | 8,190 | $237K | Reduce -7.7% |
| RSG Republic Services Inc. | 0.02% | 1,066 | $234K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 3,789 | $230K | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 4,691 | $229K | Add +11.4% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,316 | $225K | No change |
| RTX RTX Corp. | 0.02% | 1,151 | $222K | New |
| DE Deere & Co. | 0.02% | 391 | $220K | New |
| DFCF Dimensional Core Fixed Inc. | 0.02% | 5,202 | $220K | Add +0.7% |
| AZN Astrazeneca PLC | 0.02% | 1,110 | $219K | New |
| COP Conocophillips | 0.02% | 1,659 | $219K | New |
| BLV Vanguard Long-Term Bond ETF | 0.02% | 3,171 | $218K | No change |
| DUK Duke Energy Corp. | 0.02% | 1,665 | $218K | Reduce -6.3% |
| FTNT Fortinet Inc. | 0.02% | 2,668 | $218K | Reduce -1.4% |
| SHEL Shell PLC-ADR | 0.02% | 2,299 | $214K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.02% | 4,795 | $213K | Reduce -27.6% |
| TSCO Tractor Supply Company | 0.02% | 4,590 | $208K | Add +0.3% |
| URTH iShares MSCI World ETF | 0.02% | 1,148 | $207K | No change |
| CTAS Cintas Corp. | 0.02% | 1,218 | $206K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 2,448 | $205K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.02% | 1,970 | $204K | Reduce -1.1% |
| BAM Brookfield Asset Mgmt-A | 0.02% | 4,529 | $201K | No change |
| AFL Aflac Inc. | 0.02% | 1,831 | $201K | No change |
| FLTB Fidelity Ltd. TRM BND ETF | 0.02% | 3,980 | $200K | No change |
| SCZM Santacruz Silver Mining Ltd. | 0.01% | 10,806 | $94K | New |
| FSCO FS Credit Opportunities Corp. | 0.01% | 12,806 | $65K | No change |
| SCWO 374WATER Inc. | 0.00% | 10,164 | $29K | No change |