| VTI VG Morningstar TS MKT ETF-US | 16.47% | 516,287 | $191.0M | Add +0.3% |
| IXUS iShares Core Intl Stock ETF | 9.48% | 1,152,135 | $110.0M | Add +1.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 7.12% | 1,789,088 | $82.6M | Add +1.9% |
| SPHQ Invesco S&P 500 Quality ETF | 5.92% | 762,357 | $68.7M | Add +2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.16% | 549,670 | $48.3M | Reduce -1.2% |
| DRSK Aptus Defined Risk ETF | 3.41% | 1,377,698 | $39.6M | Add +0.7% |
| FBND Fidelity Total Bond ETF | 3.19% | 812,609 | $37.0M | Add +2.3% |
| AVDE Avantis International Equity | 2.85% | 370,077 | $33.0M | Add +1.9% |
| DGRO iShares Core Dividend Growth | 2.80% | 428,139 | $32.4M | Add +2.1% |
| ACIO Aptus Collared Invest Opp | 2.46% | 618,393 | $28.5M | Reduce -0.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.88% | 186,055 | $21.8M | Reduce -11.7% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.81% | 288,109 | $21.0M | Add +0.2% |
| NVDA Nvidia Corp. | 1.60% | 92,923 | $18.6M | Add +0.1% |
| AVUV Avantis US Small Cap Value | 1.55% | 144,508 | $18.0M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 18,557 | $13.9M | Reduce -1.8% |
| FBTC Fidelity Wise Origin Bitcoin | 1.07% | 242,288 | $12.4M | Reduce -3.4% |
| AVGE Avantis All Eqty Mrkts ETF | 1.01% | 118,846 | $11.8M | Add +37.9% |
| TPL Texas Pacific Land Corp. | 0.98% | 25,954 | $11.4M | Add +0.0% |
| VT Vanguard Tot World STK ETF | 0.95% | 70,059 | $11.0M | Reduce -6.1% |
| VIG Vanguard Dividend Apprec ETF | 0.87% | 42,714 | $10.1M | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.67% | 31,778 | $7.7M | Reduce -1.5% |
| FEGE First Eagle GL Equity ETF | 0.64% | 150,613 | $7.4M | Add +6.5% |
| IVV iShares Core S&P 500 ETF | 0.60% | 9,363 | $7.0M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.56% | 18,497 | $6.5M | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.55% | 75,998 | $6.4M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 28,448 | $6.2M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 12,048 | $6.0M | Add +5.2% |
| AAPL Apple Inc. | 0.51% | 20,514 | $5.9M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.49% | 23,657 | $5.6M | Reduce -5.0% |
| DEFR Aptus Deferred Income ETF | 0.47% | 205,715 | $5.5M | Add +38.5% |
| SCHB Schwab US Broad Market ETF | 0.47% | 187,520 | $5.4M | Reduce -0.5% |
| GLDM SPDR Gold Minishares Trust | 0.46% | 67,152 | $5.3M | Add +1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 17,258 | $5.2M | Reduce -11.3% |
| IBIT iShares Bitcoin Trust ETF | 0.44% | 154,390 | $5.1M | Reduce -8.6% |
| MSFT Microsoft Corp. | 0.43% | 13,264 | $4.9M | Reduce -3.2% |
| JMUB JPMorgan Municipal ETF | 0.35% | 81,292 | $4.1M | Add +108.8% |
| VGT Vanguard Info Tech ETF | 0.34% | 33,403 | $4.0M | Reduce -9.6% |
| MSTR Strategy Inc. | 0.32% | 43,182 | $3.8M | Add +0.3% |
| JNJ Johnson & Johnson | 0.32% | 14,597 | $3.7M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.30% | 34,714 | $3.4M | Add +1.8% |
| VNQ Vanguard Real Estate ETF | 0.29% | 34,455 | $3.3M | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 46,212 | $3.3M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.28% | 9,019 | $3.2M | Reduce -7.3% |
| BX Blackstone Inc. | 0.27% | 27,023 | $3.2M | Add +1.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.27% | 74,987 | $3.1M | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.26% | 8,268 | $3.0M | No change |
| VFMO Vanguard US Momentum Factor | 0.26% | 12,170 | $3.0M | Add +17.4% |
| CAT Caterpillar Inc. | 0.26% | 2,821 | $3.0M | Reduce -0.0% |
| NEE Nextera Energy Inc. | 0.25% | 33,699 | $3.0M | Add +0.0% |
| V Visa Inc. Class A | 0.25% | 8,553 | $2.9M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 10,424 | $2.9M | Reduce -2.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 36,280 | $2.9M | Reduce -8.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 7,524 | $2.8M | No change |
| VOO Vanguard S&P 500 ETF | 0.23% | 3,881 | $2.7M | Add +1.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.23% | 43,002 | $2.6M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.22% | 2,130 | $2.6M | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 16,119 | $2.5M | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.22% | 18,365 | $2.5M | Add +8.9% |
| INTC Intel Corp. | 0.20% | 16,645 | $2.3M | Reduce -4.6% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 14,014 | $2.3M | Add +0.0% |
| GMED Globus Medical Inc. Class A | 0.19% | 28,406 | $2.2M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.19% | 17,384 | $2.2M | Reduce -2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 36,809 | $2.2M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.19% | 8,697 | $2.2M | Reduce -4.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.18% | 13,887 | $2.1M | Reduce -2.8% |
| BND Vanguard Total Bond Market | 0.18% | 29,188 | $2.1M | Reduce -7.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 24,504 | $2.1M | Reduce -18.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.18% | 33,024 | $2.1M | Reduce -0.0% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 69,071 | $2.0M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.17% | 5,577 | $2.0M | Add +0.2% |
| FPAG Fpa Global Equity ETF New | 0.17% | 49,347 | $2.0M | Reduce -17.3% |
| APH Amphenol Corp. Class A | 0.16% | 10,662 | $1.9M | Add +20.4% |
| VPU Vanguard Utilities ETF | 0.16% | 9,201 | $1.8M | Reduce -3.0% |
| SYK Stryker Corp. | 0.15% | 5,647 | $1.8M | Add +4.5% |
| VGIT Vanguard Intermediate-Term T | 0.15% | 30,110 | $1.8M | Add +8.4% |
| KEYS Keysight Technologies Inc. | 0.15% | 4,911 | $1.7M | Reduce -0.2% |
| INFL Horizon Kinetics Infl Benef | 0.15% | 34,188 | $1.7M | Add +0.0% |
| VHT Vanguard Health Care ETF | 0.14% | 5,622 | $1.7M | Reduce -9.6% |
| UVSP Univest Financial Corp. | 0.14% | 37,255 | $1.6M | Add +0.0% |
| TT Trane Technologies PLC | 0.14% | 3,283 | $1.6M | Reduce -5.1% |
| IWM iShares Russell 2000 ETF | 0.13% | 5,174 | $1.6M | Reduce -0.6% |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 9,250 | $1.5M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.13% | 33,188 | $1.5M | Reduce -0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 28,782 | $1.5M | Reduce -0.4% |
| VMC Vulcan Materials Co. | 0.13% | 5,076 | $1.5M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 10,076 | $1.5M | Reduce -1.4% |
| MKL Markel Group Inc. | 0.13% | 765 | $1.5M | No change |
| ROST Ross Stores Inc. | 0.13% | 6,929 | $1.5M | Reduce -2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 29,080 | $1.5M | Add +12.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.12% | 64,355 | $1.4M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,953 | $1.4M | Add +5.6% |
| VONG Vanguard Russell 1000 Growth | 0.12% | 11,079 | $1.4M | Reduce -0.3% |
| ADI Analog Devices Inc. | 0.12% | 3,543 | $1.4M | No change |
| INCY Incyte Corp. | 0.12% | 12,346 | $1.4M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.12% | 2,409 | $1.4M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 13,915 | $1.3M | Reduce -1.0% |
| HECA Hedgeye Capital Allocat ETF | 0.11% | 48,341 | $1.3M | Reduce -19.9% |
| UTHR United Therapeutics Corp. | 0.11% | 2,398 | $1.3M | Reduce -0.4% |
| SUSL iShares ESG MSCI USA Leaders | 0.11% | 9,787 | $1.3M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 16,528 | $1.3M | Reduce -4.3% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 39,137 | $1.2M | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 5,654 | $1.2M | Reduce -2.7% |
| IBTG iShares Ibonds Dec 2026 Term | 0.10% | 52,270 | $1.2M | Reduce -2.9% |
| PGR Progressive Corp. | 0.10% | 5,452 | $1.2M | Reduce -0.0% |
| MCHP Microchip Technology Inc. | 0.10% | 13,016 | $1.2M | No change |
| JPM JPMorgan Chase & Co. | 0.10% | 3,610 | $1.2M | Reduce -7.1% |
| BN Brookfield Corp. | 0.10% | 27,546 | $1.2M | No change |
| NUE Nucor Corp. | 0.10% | 5,275 | $1.2M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.10% | 9,905 | $1.2M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.10% | 2,755 | $1.2M | Add +1.0% |
| IEX Idex Corp. | 0.10% | 4,922 | $1.1M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.10% | 10,105 | $1.1M | Reduce -5.0% |
| IBTI iShares Ibonds Dec 2028 Term | 0.09% | 49,723 | $1.1M | No change |
| SGVT Schwab Govt Money Market ETF | 0.09% | 10,927 | $1.1M | New |
| VGSH Vanguard Short-Term Treasury | 0.09% | 18,736 | $1.1M | Add +17.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 13,057 | $1.1M | Add +0.6% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 7,035 | $1.1M | Reduce -5.7% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 13,503 | $1.1M | No change |
| FEOE First Eagle Overseas Eq ETF | 0.09% | 19,313 | $1.0M | Add +5.4% |
| DFAE Dimensional Emerging Core Eq | 0.09% | 25,555 | $1.0M | Reduce -3.6% |
| WMT Walmart Inc. | 0.09% | 8,951 | $1.0M | Add +1.1% |
| BKNG Booking Holdings Inc. | 0.09% | 5,578 | $994K | Reduce -10.0% |
| ITW Illinois Tool Works | 0.09% | 3,671 | $993K | Add +5.2% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 11,909 | $984K | Add +11.6% |
| GLW Corning Inc. | 0.08% | 3,816 | $975K | Add +14.5% |
| AZO AutoZone Inc. | 0.08% | 301 | $962K | No change |
| KO The Coca-Cola Co. | 0.08% | 11,760 | $956K | Add +1.7% |
| AVGO Broadcom Inc. | 0.08% | 2,495 | $942K | Reduce -28.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 2,659 | $914K | No change |
| O Realty Income Corp. | 0.08% | 14,679 | $909K | Add +0.1% |
| GGG Graco Inc. | 0.08% | 11,975 | $905K | No change |
| MSBT Morgan Stanley Bitcoin Trust | 0.08% | 52,547 | $885K | New |
| PNFP Pinnacle Financial Partners | 0.08% | 8,671 | $875K | No change |
| DFSV Dimensional US Small Cap Val | 0.07% | 22,252 | $863K | Reduce -4.6% |
| FAST Fastenal Co. | 0.07% | 17,967 | $863K | No change |
| AME Ametek Inc. | 0.07% | 3,486 | $843K | Add +0.0% |
| MU Micron Technology Inc. | 0.07% | 727 | $839K | Reduce -8.8% |
| CDW CDW Corp. | 0.07% | 5,944 | $836K | Reduce -5.8% |
| STE Steris PLC | 0.07% | 3,960 | $834K | Add +0.0% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.07% | 38,091 | $825K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 16,756 | $811K | Reduce -4.2% |
| CVX Chevron Corp. | 0.07% | 4,840 | $802K | Add +4.1% |
| NSC Norfolk Southern Corp. | 0.07% | 2,527 | $795K | Add +0.2% |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 9,620 | $788K | Add +0.1% |
| LSTR Landstar System Inc. | 0.07% | 3,808 | $788K | No change |
| IWF iShares Russell 1000 Growth | 0.07% | 6,204 | $770K | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 2,021 | $755K | Reduce -0.1% |
| DFIV Dimensional International Va | 0.06% | 13,509 | $730K | Add +0.7% |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 5,505 | $728K | Reduce -9.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.06% | 4,462 | $721K | New |
| DVY iShares Select Dividend ETF | 0.06% | 4,456 | $696K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.06% | 9,162 | $689K | No change |
| GEV GE Vernova Inc. | 0.06% | 581 | $683K | Reduce -0.2% |
| SPHY SS SPDR P High Yield ETF | 0.06% | 29,038 | $681K | Add +0.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.06% | 2,524 | $664K | Add +0.1% |
| HD Home Depot Inc. | 0.06% | 1,872 | $660K | Reduce -0.5% |
| CW Curtiss-Wright Corp. | 0.06% | 858 | $650K | No change |
| SCHM Schwab US Mid Cap ETF | 0.06% | 17,539 | $647K | Reduce -2.7% |
| IAU iShares Gold Trust | 0.06% | 8,520 | $643K | No change |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.06% | 22,025 | $643K | New |
| PG The Procter & Gamble Co. | 0.06% | 4,380 | $642K | Reduce -12.0% |
| BRO Brown & Brown Inc. | 0.05% | 9,811 | $629K | Reduce -23.3% |
| SPGI S&P Global Inc. | 0.05% | 1,535 | $625K | Add +102.2% |
| SYLD Cambria Shareholder Yield Et | 0.05% | 7,864 | $622K | Reduce -6.5% |
| XBOX RH Ult SHRT Dr No DV TGT ETF | 0.05% | 6,182 | $619K | New |
| PFE Pfizer Inc. | 0.05% | 25,488 | $614K | Add +18.1% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 3,876 | $613K | Add +2.4% |
| AVEM Avantis Emerging Markets Eq | 0.05% | 6,339 | $612K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 2,228 | $610K | Add +0.3% |
| SBUX Starbucks Corp. | 0.05% | 5,928 | $606K | Add +0.1% |
| MCD McDonald's Corp. | 0.05% | 2,236 | $604K | Add +3.7% |
| CRM Salesforce Inc. | 0.05% | 3,856 | $604K | New |
| MMM 3M Co. | 0.05% | 3,675 | $595K | Reduce -0.2% |
| APO Apollo Global Management Inc. | 0.05% | 4,963 | $587K | Reduce -0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 3,503 | $577K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 2,498 | $573K | Add +0.0% |
| ORCL Oracle Corp. | 0.05% | 3,899 | $571K | Reduce -2.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 5,232 | $571K | Add +1.8% |
| JHPI John Hancock Preferred Incom | 0.05% | 24,957 | $567K | Add +7.6% |
| AXON Axon Enterprise Inc. | 0.05% | 994 | $557K | Add +0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 4,964 | $541K | Reduce -2.5% |
| A Agilent Technologies Inc. | 0.05% | 4,054 | $538K | Add +0.1% |
| IBTL iShares Ibonds Dec 2031 Term | 0.05% | 26,181 | $529K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.05% | 26,997 | $528K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.05% | 10,646 | $525K | Reduce -11.0% |
| INOD Innodata Inc. | 0.04% | 6,853 | $518K | Reduce -45.9% |
| LMT Lockheed Martin Corp. | 0.04% | 1,008 | $513K | Add +0.2% |
| VGLT Vanguard Long-Term Treasury | 0.04% | 9,226 | $509K | Add +20.6% |
| VZ Verizon Communications Inc. | 0.04% | 11,991 | $508K | Add +2.5% |
| VFMF Vanguard US Multifactor ETF | 0.04% | 2,837 | $502K | New |
| PWR Quanta Services Inc. | 0.04% | 688 | $495K | Reduce -0.6% |
| AXP American Express Co. | 0.04% | 1,439 | $487K | Reduce -3.5% |
| IEMG iShares Core MSCI Emerging | 0.04% | 5,792 | $480K | Reduce -9.2% |
| EXLS Exlservice Holdings Inc. | 0.04% | 18,425 | $476K | Reduce -25.9% |
| JHMM John Hancock Multi Fact Mid | 0.04% | 6,344 | $476K | Add +26.6% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 4,622 | $475K | No change |
| WTRG Essential Utilities Inc. | 0.04% | 12,250 | $469K | Reduce -0.1% |
| GVI iShares Intermediate Governm | 0.04% | 4,348 | $461K | Reduce -2.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 2,574 | $460K | Add +0.1% |
| EMR Emerson Electric Co. | 0.04% | 3,210 | $460K | Add +5.3% |
| CVS CVS Health Corp. | 0.04% | 4,408 | $456K | Add +8.7% |
| AMD Advanced Micro Devices | 0.04% | 784 | $455K | New |
| WSO Watsco Inc. | 0.04% | 1,045 | $435K | Add +0.5% |
| SPCK Spac & New Issue ETF filed as COLLABORATIVE INVESTMNT SER | 0.04% | 2,543 | $434K | New |
| ABT Abbott Laboratories | 0.04% | 4,774 | $433K | Reduce -2.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 2,166 | $428K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 5,043 | $415K | Reduce -0.3% |
| IWC iShares Micro-Cap ETF | 0.04% | 2,070 | $414K | Reduce -0.2% |
| DFEM Dimensional Emrg MRKT Core | 0.04% | 9,995 | $406K | No change |
| DY Dycom Industries Inc. | 0.03% | 800 | $404K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,560 | $401K | Reduce -1.2% |
| VFH Vanguard Financials ETF | 0.03% | 3,012 | $396K | Reduce -8.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 2,881 | $394K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.03% | 541 | $391K | New |
| PAAS Pan American Silver Corp. | 0.03% | 8,711 | $390K | No change |
| IUSV iShares Core S&P U.S. Value | 0.03% | 3,513 | $387K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 914 | $380K | Reduce -2.4% |
| NOW ServiceNow Inc. | 0.03% | 3,810 | $378K | Reduce -1.2% |
| HON Honeywell International Inc. | 0.03% | 1,688 | $378K | Reduce -2.0% |
| PAYX Paychex Inc. | 0.03% | 3,796 | $373K | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.03% | 733 | $373K | Add +0.4% |
| HONA Honeywell Aerospace Inc. | 0.03% | 1,686 | $373K | Reduce -2.1% |
| BLK BlackRock Inc. | 0.03% | 387 | $372K | Add +0.8% |
| FTNT Fortinet Inc. | 0.03% | 2,398 | $368K | Reduce -10.1% |
| PPA Invesco Aerospace & Defense | 0.03% | 2,074 | $366K | Reduce -0.5% |
| PEP Pepsico Inc. | 0.03% | 2,656 | $360K | Add +8.7% |
| CB Chubb Ltd. | 0.03% | 1,046 | $356K | Add +7.7% |
| FTDR Frontdoor Inc. | 0.03% | 4,586 | $356K | No change |
| VDE Vanguard Energy ETF | 0.03% | 2,365 | $355K | Add +0.3% |
| SLV iShares Silver Trust | 0.03% | 6,622 | $354K | No change |
| MLM Martin Marietta Materials | 0.03% | 611 | $352K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 5,553 | $341K | Add +29.7% |
| D Dominion Energy Inc. | 0.03% | 4,972 | $340K | Reduce -3.6% |
| IWN iShares Russell 2000 Value E | 0.03% | 1,530 | $338K | No change |
| SYY Sysco Corp. | 0.03% | 3,939 | $329K | Reduce -0.2% |
| TRUST FOR PROFESSIONAL MANAG | 0.03% | 16,393 | $318K | Reduce -3.8% |
| EA Electronic Arts Inc. | 0.03% | 1,484 | $304K | Add +0.1% |
| PH Parker Hannifin Corp. | 0.03% | 310 | $304K | No change |
| POCT Innovator U.S. Equity Power | 0.03% | 6,508 | $302K | No change |
| IWO iShares Russell 2000 Growth | 0.03% | 766 | $302K | Add +0.8% |
| BTC Grayscale Bitcoin Mini ETF | 0.03% | 11,547 | $300K | Reduce -0.4% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 3,609 | $297K | Add +0.3% |
| PJAN Innovator U.S. Equity Power | 0.03% | 5,931 | $294K | No change |
| SCHA Schwab US Small-Cap ETF | 0.03% | 8,114 | $293K | Reduce -4.5% |
| BR Broadridge Financial Solutio | 0.03% | 2,126 | $291K | Reduce -2.8% |
| CEG Constellation Energy | 0.02% | 1,160 | $288K | Reduce -20.1% |
| FDVV Fidelity High Dividend ETF | 0.02% | 4,673 | $282K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 2,278 | $280K | Add +17.6% |
| MAR Marriott International Class A | 0.02% | 753 | $279K | Reduce -6.5% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 2,940 | $278K | Add +0.2% |
| IJAN Innovator International Deve | 0.02% | 7,300 | $278K | No change |
| WM Waste Management Inc. | 0.02% | 1,225 | $273K | Reduce -2.6% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 10,226 | $271K | Add +2.1% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 3,078 | $266K | Add +0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 2,223 | $264K | New |
| MPRO Monarch Procap Index ETF | 0.02% | 8,004 | $261K | New |
| BAC Bank of America Corp. | 0.02% | 4,519 | $257K | Reduce -3.7% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,316 | $256K | No change |
| IBTM iShares Ibnds Dec 2032 TT | 0.02% | 11,200 | $254K | No change |
| CGMU Cap Group Municipal Income | 0.02% | 9,157 | $252K | No change |
| CIGI Colliers Intl GR-Subord Vot | 0.02% | 2,631 | $247K | No change |
| DE Deere & Co. | 0.02% | 386 | $245K | Reduce -1.3% |
| NFLX Netflix Inc. | 0.02% | 3,387 | $242K | Reduce -15.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 2,993 | $241K | Reduce -15.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 2,642 | $240K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 497 | $237K | New |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 4,134 | $233K | Reduce -2.8% |
| AVY Avery Dennison Corp. | 0.02% | 1,427 | $232K | Reduce -0.1% |
| EZPZ Franklin Crypto Index ETF | 0.02% | 15,752 | $229K | Add +10.2% |
| RSG Republic Services Inc. | 0.02% | 1,059 | $226K | Reduce -0.7% |
| ENTG Entegris Inc. | 0.02% | 1,252 | $225K | New |
| URTH iShares MSCI World ETF | 0.02% | 1,109 | $225K | Reduce -3.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.02% | 1,973 | $223K | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.02% | 2,422 | $222K | New |
| ISCB iShares Morningstar SM Cap | 0.02% | 2,936 | $222K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 2,484 | $221K | Add +1.5% |
| DFCF Dimensional Core Fixed Inc. | 0.02% | 5,223 | $220K | Add +0.4% |
| BLV Vanguard Long-Term Bond ETF | 0.02% | 3,171 | $219K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 3,752 | $216K | Reduce -1.0% |
| IWD iShares Russell 1000 Value E | 0.02% | 890 | $216K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.02% | 4,795 | $215K | No change |
| AFL Aflac Inc. | 0.02% | 1,831 | $215K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 2,425 | $213K | New |
| AZN Astrazeneca PLC | 0.02% | 1,110 | $210K | No change |
| DUK Duke Energy Corp. | 0.02% | 1,639 | $208K | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,363 | $206K | New |
| CTAS Cintas Corp. | 0.02% | 1,204 | $205K | Reduce -1.1% |
| RTX RTX Corp. | 0.02% | 1,073 | $204K | Reduce -6.8% |
| HOMB Home Bancshares Inc. | 0.02% | 7,125 | $203K | New |
| BAM Brookfield Asset Mgmt-A | 0.02% | 4,529 | $203K | No change |
| XLF SS Financial Select Sector | 0.02% | 3,771 | $202K | New |
| VXUS Vanguard Total Intl Stock | 0.02% | 2,364 | $202K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 666 | $202K | New |
| ETHE Grayscale Ethereum Staking E | 0.02% | 14,887 | $190K | Reduce -0.4% |
| SCZM Santacruz Silver Mining Ltd. | 0.01% | 10,806 | $70K | No change |
| SCWO 374WATER Inc. | 0.00% | 10,164 | $19K | No change |
| HYFM Hydrofarm Holdings Group Inc. | 0.00% | 10,753 | $9K | New |