| VXUS Vanguard Total Intl Stock | 4.45% | 1,046,767 | $63.1M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 4.07% | 221,958 | $57.7M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 3.57% | 96,121 | $50.5M | Add +8.6% |
| MSFT Microsoft Corp. | 2.81% | 94,751 | $39.9M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 2.10% | 371,855 | $29.7M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.07% | 69,871 | $29.4M | Reduce -1.5% |
| WMT Walmart Inc. | 1.88% | 443,840 | $26.7M | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 1.84% | 77,233 | $26.0M | Reduce -2.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.83% | 250,452 | $26.0M | Reduce -1.8% |
| AAPL Apple Inc. | 1.81% | 149,912 | $25.7M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.73% | 135,966 | $24.5M | Reduce -9.5% |
| GOOG Alphabet Inc. Class C | 1.59% | 148,227 | $22.6M | Reduce -6.5% |
| GVI iShares Intermediate Governm | 1.54% | 209,664 | $21.8M | Reduce -4.6% |
| VGSH Vanguard Short-Term Treasury | 1.33% | 325,798 | $18.9M | Add +9.0% |
| VONG Vanguard Russell 1000 Growth | 1.31% | 213,443 | $18.5M | Add +2.9% |
| XOM Exxon Mobil Corp. | 1.21% | 147,006 | $17.1M | Add +64.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.20% | 32,547 | $17.0M | Add +1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.19% | 138,082 | $16.9M | Reduce -4.4% |
| CVX Chevron Corp. | 1.19% | 106,809 | $16.8M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.12% | 17,575 | $15.9M | Add +0.7% |
| KLAC KLA Corp. | 1.10% | 22,395 | $15.6M | Reduce -13.9% |
| JNJ Johnson & Johnson | 1.09% | 97,414 | $15.4M | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 1.02% | 80,686 | $14.5M | Reduce -16.7% |
| TMO Thermo Fisher Scientific Inc. | 0.98% | 23,824 | $13.8M | Reduce -9.6% |
| JPM JPMorgan Chase & Co. | 0.98% | 69,012 | $13.8M | Reduce -2.4% |
| OEF iShares S&P 100 ETF | 0.93% | 53,235 | $13.2M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.91% | 9,699 | $12.9M | Reduce -2.8% |
| AMGN Amgen Inc. | 0.90% | 44,766 | $12.7M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.89% | 96,017 | $12.7M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.88% | 248,751 | $12.4M | Reduce -0.8% |
| MDY State Street SPDR S&P Midcap | 0.86% | 21,945 | $12.2M | Reduce -1.0% |
| SHEL Shell PLC-ADR | 0.84% | 178,447 | $12.0M | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.84% | 203,861 | $12.0M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.84% | 73,336 | $11.9M | Reduce -1.2% |
| C Citigroup Inc. | 0.82% | 183,561 | $11.6M | Add +36.5% |
| RTX RTX Corp. | 0.80% | 115,695 | $11.3M | Reduce -1.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.78% | 191,093 | $11.0M | Reduce -1.4% |
| TGT Target Corp. | 0.73% | 58,508 | $10.4M | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.72% | 56,050 | $10.2M | Reduce -2.9% |
| JEPI JPMorgan Equity Premium Inco | 0.72% | 175,251 | $10.1M | Reduce -1.8% |
| NEE Nextera Energy Inc. | 0.71% | 157,617 | $10.1M | Add +4.0% |
| SCHW Schwab (charles) Corp. | 0.70% | 136,949 | $9.9M | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.70% | 81,616 | $9.9M | Reduce -3.0% |
| FDX FedEx Corp. | 0.68% | 33,195 | $9.6M | Add +1.5% |
| PRU Prudential Financial Inc. | 0.65% | 78,477 | $9.2M | Reduce -2.5% |
| CVS CVS Health Corp. | 0.64% | 113,477 | $9.1M | Reduce -6.2% |
| MDT Medtronic PLC | 0.64% | 103,592 | $9.0M | Add +3.6% |
| COST Costco Wholesale Corp. | 0.61% | 11,851 | $8.7M | Reduce -3.3% |
| IJH iShares Core S&P Midcap ETF | 0.59% | 137,891 | $8.4M | Add +7.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.58% | 107,160 | $8.3M | Reduce -22.5% |
| EMR Emerson Electric Co. | 0.57% | 71,696 | $8.1M | Reduce -2.6% |
| UPS United Parcel Service Class B | 0.57% | 54,331 | $8.1M | Add +17.2% |
| ETN Eaton Corp. PLC | 0.57% | 25,797 | $8.1M | Reduce -3.5% |
| PM Philip Morris International | 0.56% | 86,380 | $7.9M | Add +11.8% |
| FHI Federated Hermes Inc. | 0.55% | 217,408 | $7.9M | Add +1.9% |
| RY Royal Bank of Canada | 0.55% | 76,618 | $7.7M | Reduce -14.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.55% | 104,112 | $7.7M | Add +1.6% |
| DEO Diageo PLC-Sponsored ADR | 0.54% | 51,268 | $7.6M | Reduce -2.1% |
| UNP Union Pacific Corp. | 0.53% | 30,696 | $7.5M | Add +0.5% |
| CP Canadian Pacific Kansas City | 0.49% | 79,544 | $7.0M | Add +6.6% |
| CATH Global X S&P 500 Ca Val ETF | 0.46% | 101,785 | $6.5M | Add +25.7% |
| SUB iShares Short-Term National | 0.45% | 61,072 | $6.4M | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.45% | 17,367 | $6.4M | Reduce -0.6% |
| HR Healthcare Realty Trust Inc. | 0.45% | 447,919 | $6.3M | Add +101.2% |
| NVS Novartis AG-Sponsored ADR | 0.43% | 63,238 | $6.1M | Reduce -1.9% |
| GPC Genuine Parts Co. | 0.43% | 39,170 | $6.1M | Reduce -18.2% |
| DOW Dow Inc. | 0.43% | 104,091 | $6.0M | Add +1.2% |
| IWM iShares Russell 2000 ETF | 0.42% | 27,992 | $5.9M | Add +1.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 9 | $5.7M | No change |
| HD Home Depot Inc. | 0.40% | 14,846 | $5.7M | Reduce -0.8% |
| O Realty Income Corp. | 0.40% | 103,871 | $5.6M | Add +71.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.40% | 68,576 | $5.6M | Reduce -3.9% |
| IDU iShares US Utilities ETF | 0.39% | 66,103 | $5.6M | Reduce -8.5% |
| PB Prosperity Bancshares Inc. | 0.39% | 84,767 | $5.6M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.39% | 44,275 | $5.6M | Add +2.6% |
| CCI Crown Castle Inc. | 0.39% | 51,747 | $5.5M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 46,664 | $5.2M | Add +0.4% |
| J Jacobs Solutions Inc. | 0.35% | 32,070 | $4.9M | Reduce -2.1% |
| INTC Intel Corp. | 0.34% | 108,382 | $4.8M | Reduce -1.8% |
| NKE Nike Inc. Class B | 0.34% | 50,879 | $4.8M | Add +121.2% |
| VONV Vanguard Russell 1000 Value | 0.33% | 59,833 | $4.7M | Add +4.2% |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 54,146 | $4.6M | Add +13.6% |
| EEM iShares MSCI Emerging Market | 0.31% | 108,334 | $4.5M | Reduce -6.8% |
| CI The Cigna Group | 0.31% | 12,241 | $4.4M | Add +2.8% |
| VNQ Vanguard Real Estate ETF | 0.30% | 49,414 | $4.3M | Reduce -2.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.30% | 218,095 | $4.2M | Reduce -2.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.30% | 255,255 | $4.2M | Reduce -2.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.29% | 207,822 | $4.2M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.29% | 8,445 | $4.1M | Reduce -3.0% |
| IEMG iShares Core MSCI Emerging | 0.29% | 79,368 | $4.1M | Reduce -2.6% |
| V Visa Inc. Class A | 0.29% | 14,597 | $4.1M | Reduce -1.9% |
| LUV Southwest Airlines Co. | 0.28% | 136,861 | $4.0M | Reduce -2.8% |
| KRE SS SPDR S&P Regional Bank | 0.28% | 78,755 | $4.0M | Add +90.0% |
| PEP Pepsico Inc. | 0.28% | 22,396 | $3.9M | Reduce -4.4% |
| CTVA Corteva Inc. | 0.27% | 67,358 | $3.9M | Reduce -4.1% |
| PFE Pfizer Inc. | 0.27% | 137,937 | $3.8M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.27% | 25,344 | $3.8M | Reduce -1.8% |
| IWV iShares Russell 3000 ETF | 0.27% | 12,547 | $3.8M | Reduce -2.2% |
| IYW iShares Ustechnology ETF | 0.26% | 27,407 | $3.7M | Add +0.3% |
| CHWY Chewy Inc. Class A | 0.26% | 231,797 | $3.7M | Add +259.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.26% | 52,840 | $3.6M | Reduce -4.7% |
| CTAS Cintas Corp. | 0.25% | 5,185 | $3.6M | New |
| LH Laboratory CRP of Amer Hldgs | 0.24% | 15,652 | $3.4M | Reduce -3.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 13,913 | $3.3M | Reduce -5.0% |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 29,093 | $3.3M | Reduce -9.8% |
| MA Mastercard Inc. Class A | 0.23% | 6,664 | $3.2M | Reduce -1.6% |
| XNTK SS SPDR Nyse Tech ETF | 0.23% | 17,572 | $3.2M | Reduce -3.0% |
| TPYP Managed Portfolio Series | 0.22% | 113,234 | $3.2M | Reduce -5.0% |
| IWN iShares Russell 2000 Value E | 0.22% | 19,928 | $3.2M | Reduce -4.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.21% | 133,738 | $3.0M | Add +6.5% |
| KO The Coca-Cola Co. | 0.21% | 48,403 | $3.0M | Reduce -1.9% |
| IBTE iShares Ibonds Dec 2024 Term | 0.21% | 123,401 | $3.0M | Reduce -29.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 58,308 | $3.0M | Reduce -3.4% |
| VTWO Vanguard Russell 2000 ETF | 0.21% | 34,652 | $2.9M | Reduce -21.8% |
| IEF iShares 7-10 Year Treasury B | 0.21% | 31,069 | $2.9M | Add +14.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 11,518 | $2.9M | Add +2.9% |
| NFLX Netflix Inc. | 0.20% | 4,731 | $2.9M | Reduce -13.0% |
| ICSH iShares Ultra Short Duration | 0.20% | 56,596 | $2.9M | Add +334.0% |
| AMD Advanced Micro Devices | 0.20% | 15,439 | $2.8M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 73,419 | $2.8M | Reduce -4.4% |
| MCD McDonald's Corp. | 0.19% | 9,623 | $2.7M | Reduce -2.3% |
| COP Conocophillips | 0.18% | 20,497 | $2.6M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.18% | 22,559 | $2.6M | Reduce -3.4% |
| BLK BlackRock Finance Inc. | 0.18% | 2,986 | $2.5M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.17% | 4,980 | $2.5M | Add +1.8% |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 30,768 | $2.4M | Reduce -2.1% |
| SYK Stryker Corp. | 0.16% | 6,352 | $2.3M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.15% | 2,811 | $2.2M | Reduce -2.6% |
| PSX Phillips 66 | 0.14% | 12,565 | $2.1M | Reduce -71.8% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.14% | 104,463 | $2.0M | Reduce -2.1% |
| IBTL iShares Ibonds Dec 2031 Term | 0.14% | 99,779 | $2.0M | Reduce -2.1% |
| IBTM iShares Ibnds Dec 2032 TT | 0.14% | 88,701 | $2.0M | Reduce -2.1% |
| NEM Newmont Corp. | 0.14% | 55,064 | $2.0M | New |
| BSCO Invesco Bulletshares 2024 CB | 0.14% | 94,015 | $2.0M | Add +59.5% |
| SBUX Starbucks Corp. | 0.14% | 21,501 | $2.0M | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.14% | 33,822 | $2.0M | Reduce -0.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.14% | 18,939 | $1.9M | Reduce -0.7% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 35,861 | $1.9M | Reduce -1.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.13% | 24,555 | $1.9M | Reduce -7.8% |
| CBSH Commerce Bancshares Inc. | 0.13% | 35,021 | $1.9M | Reduce -0.0% |
| LMT Lockheed Martin Corp. | 0.13% | 3,969 | $1.8M | Reduce -1.2% |
| CPT Camden Property Trust | 0.13% | 18,309 | $1.8M | New |
| LIN Linde PLC | 0.12% | 3,808 | $1.8M | Add +6.2% |
| XLRE SS Real Estate Select Sector | 0.12% | 44,204 | $1.7M | Add +2.4% |
| ABBV Abbvie Inc. | 0.12% | 9,538 | $1.7M | Reduce -6.4% |
| VOO Vanguard S&P 500 ETF | 0.12% | 3,577 | $1.7M | Add +1.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 10,983 | $1.7M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 4,235 | $1.7M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 3,761 | $1.7M | Reduce -0.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.12% | 47,180 | $1.7M | Reduce -0.6% |
| VIGI Vanguard Int Div App Indx FD | 0.12% | 20,111 | $1.6M | Reduce -4.2% |
| XLF SS Financial Select Sector | 0.11% | 38,662 | $1.6M | Reduce -2.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.11% | 16,040 | $1.6M | Reduce -52.1% |
| ADBE Adobe Inc. | 0.11% | 3,083 | $1.6M | Add +0.4% |
| XLK SS Technology Select Sector | 0.11% | 7,183 | $1.5M | Add +0.8% |
| CRM Salesforce Inc. | 0.10% | 4,942 | $1.5M | Reduce -2.1% |
| IWO iShares Russell 2000 Growth | 0.10% | 5,456 | $1.5M | Reduce -1.4% |
| NSC Norfolk Southern Corp. | 0.10% | 5,729 | $1.5M | Reduce -14.3% |
| COF Capital One Financial Corp. | 0.10% | 9,806 | $1.5M | Reduce -31.6% |
| TXN Texas Instruments Inc. | 0.10% | 8,364 | $1.5M | Reduce -1.1% |
| XLE SS Energy Select Sector | 0.10% | 15,300 | $1.4M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 4,177 | $1.4M | No change |
| OMC Omnicom Group | 0.10% | 14,828 | $1.4M | Reduce -69.7% |
| ADP Automatic Data Processing | 0.10% | 5,581 | $1.4M | Add +1.1% |
| BX Blackstone Inc. | 0.10% | 10,485 | $1.4M | No change |
| ADM Archer-Daniels-Midland Co. | 0.09% | 21,320 | $1.3M | Reduce -29.3% |
| MBLY Mobileye Global Inc. Class A | 0.09% | 41,079 | $1.3M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 6,863 | $1.3M | Reduce -13.3% |
| XLY SS Consumer Disc Select Sect | 0.09% | 7,080 | $1.3M | Reduce -1.2% |
| CSX CSX Corp. | 0.09% | 35,114 | $1.3M | No change |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 10,216 | $1.3M | Reduce -20.3% |
| EPD Enterprise Products Partners | 0.09% | 43,850 | $1.3M | Reduce -0.7% |
| WBD Warner Bros Discovery Inc. | 0.09% | 145,582 | $1.3M | New |
| TSLA Tesla Inc. | 0.09% | 7,229 | $1.3M | Add +1.4% |
| CAH Cardinal Health Inc. | 0.09% | 11,300 | $1.3M | Reduce -2.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 4,813 | $1.3M | Reduce -0.6% |
| IBTF iShares Ibonds Dec 2025 Term | 0.09% | 53,195 | $1.2M | Add +21.0% |
| T AT&T Inc. | 0.09% | 69,960 | $1.2M | Reduce -9.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 18,622 | $1.2M | Reduce -3.5% |
| DGX Quest Diagnostics Inc. | 0.09% | 9,143 | $1.2M | Add +5.4% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.09% | 25,040 | $1.2M | No change |
| VZ Verizon Communications Inc. | 0.08% | 28,614 | $1.2M | Reduce -2.6% |
| VHT Vanguard Health Care ETF | 0.08% | 4,415 | $1.2M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 6,208 | $1.2M | Reduce -0.9% |
| ISRG Intuitive Surgical Inc. | 0.08% | 2,971 | $1.2M | Reduce -3.8% |
| ACN Accenture PLC Class A | 0.08% | 3,413 | $1.2M | Reduce -1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 6,908 | $1.2M | Reduce -6.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 12,817 | $1.2M | No change |
| IWX iShares Russell Top 200 Valu | 0.08% | 15,085 | $1.2M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.08% | 6,792 | $1.1M | Reduce -2.6% |
| IAU iShares Gold Trust | 0.08% | 26,920 | $1.1M | Reduce -6.8% |
| BIV Vanguard Intermediate-Term B | 0.08% | 14,808 | $1.1M | Reduce -6.2% |
| CMCSA Comcast Corp. Class A | 0.08% | 25,287 | $1.1M | Reduce -14.3% |
| IVE iShares S&P 500 Value ETF | 0.07% | 5,554 | $1.0M | Reduce -0.2% |
| MDU Mdu Resources Group Inc. | 0.07% | 40,750 | $1.0M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 6,282 | $1.0M | No change |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 18,715 | $1.0M | Reduce -1.2% |
| HON Honeywell International Inc. | 0.07% | 4,913 | $1.0M | Add +2.5% |
| DVY iShares Select Dividend ETF | 0.07% | 8,181 | $1.0M | Add +7.0% |
| WM Waste Management Inc. | 0.07% | 4,631 | $987K | No change |
| GD General Dynamics Corp. | 0.07% | 3,450 | $975K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 22,993 | $960K | Reduce -0.0% |
| SO The Southern Co. | 0.07% | 13,082 | $939K | Reduce -2.5% |
| KNF Knife River Corp. | 0.07% | 11,500 | $932K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.07% | 8,044 | $932K | Add +2.6% |
| CL Colgate-Palmolive Co. | 0.06% | 10,101 | $910K | Reduce -4.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 18,832 | $893K | Add +0.4% |
| ZTS Zoetis Inc. | 0.06% | 5,197 | $879K | Reduce -4.4% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 12,551 | $879K | Add +0.6% |
| XLV SS Health Care Select Sector | 0.06% | 5,912 | $873K | Reduce -0.2% |
| DD Dupont DE Nemours Inc. | 0.06% | 11,349 | $870K | Reduce -0.6% |
| JAVA JPMorgan Active Value ETF | 0.06% | 14,030 | $840K | Add +66.0% |
| MPC Marathon Petroleum Corp. | 0.06% | 4,100 | $826K | No change |
| MUB iShares National Muni Bond E | 0.06% | 7,635 | $822K | Reduce -3.3% |
| VOX Vanguard Communication Servi | 0.06% | 6,221 | $816K | Add +1.8% |
| GDX Vaneck Gold Miners ETF | 0.06% | 25,424 | $804K | Reduce -9.2% |
| AGG iShares Core U.S. Aggregate | 0.06% | 8,177 | $801K | Reduce -2.2% |
| SCHF Schwab Intl Equity ETF | 0.06% | 20,500 | $800K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 5,956 | $782K | No change |
| DE Deere & Co. | 0.05% | 1,850 | $760K | No change |
| NOW ServiceNow Inc. | 0.05% | 926 | $706K | Reduce -2.6% |
| SON Sonoco Products Co. | 0.05% | 12,125 | $701K | Reduce -84.5% |
| GLD SPDR Gold Shares | 0.05% | 3,267 | $672K | Reduce -14.4% |
| XLI SS Industrial Select Sector | 0.05% | 5,147 | $648K | Reduce -2.3% |
| GSEW Goldman Sachs Eql WGHT Large | 0.04% | 8,584 | $625K | Reduce -0.1% |
| EEFT Euronet Worldwide Inc. | 0.04% | 5,655 | $622K | Add +3.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 12,030 | $621K | Reduce -11.1% |
| WMB Williams Cos Inc. | 0.04% | 15,732 | $613K | Reduce -4.2% |
| BKNG Booking Holdings Inc. | 0.04% | 166 | $602K | No change |
| GILD Gilead Sciences Inc. | 0.04% | 8,100 | $593K | Reduce -6.0% |
| HSIC Henry Schein Inc. | 0.04% | 7,796 | $589K | Reduce -3.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 10,860 | $580K | No change |
| UMBF Umb Financial Corp. | 0.04% | 6,646 | $578K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 2,259 | $575K | No change |
| ELV Elevance Health Inc. | 0.04% | 1,107 | $574K | Reduce -3.5% |
| VPU Vanguard Utilities ETF | 0.04% | 4,007 | $571K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 2,277 | $569K | No change |
| IWB iShares Russell 1000 ETF | 0.04% | 1,973 | $568K | No change |
| BND Vanguard Total Bond Market | 0.04% | 7,745 | $563K | Reduce -15.1% |
| MMM 3M Co. | 0.04% | 5,274 | $559K | Reduce -13.5% |
| ORLY O'reilly Automotive Inc. | 0.04% | 482 | $544K | No change |
| BA The Boeing Co. | 0.04% | 2,760 | $533K | Reduce -3.3% |
| KMB Kimberly-Clark Corp. | 0.04% | 4,088 | $529K | Reduce -1.9% |
| SPGI S&P Global Inc. | 0.04% | 1,238 | $527K | No change |
| CBZ Cbiz Inc. | 0.04% | 6,613 | $519K | No change |
| CARR Carrier Global Corp. | 0.04% | 8,869 | $516K | No change |
| TRI Thomson Reuters Corp. | 0.03% | 3,158 | $492K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.03% | 22,018 | $488K | Reduce -73.8% |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 26,883 | $481K | Reduce -19.8% |
| FTRE Fortrea Holdings Inc. | 0.03% | 11,819 | $474K | Reduce -18.0% |
| ECL Ecolab Inc. | 0.03% | 2,050 | $473K | Reduce -12.2% |
| MPLX MPLX LP | 0.03% | 11,265 | $468K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 3,875 | $458K | Reduce -0.5% |
| IYE iShares U.S. Energy ETF | 0.03% | 9,207 | $455K | Reduce -0.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 13,819 | $452K | Reduce -3.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 3,715 | $444K | Reduce -14.0% |
| UL Unilever PLC | 0.03% | 8,832 | $443K | Add +4.0% |
| SYY Sysco Corp. | 0.03% | 5,377 | $437K | No change |
| BP BP PLC-Spons ADR | 0.03% | 11,536 | $435K | Add +1.6% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 5,000 | $407K | Reduce -1.5% |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 9,892 | $396K | No change |
| TIP iShares Tips Bond ETF | 0.03% | 3,672 | $394K | Reduce -7.8% |
| RF Regions Financial Corp. | 0.03% | 17,610 | $371K | Reduce -3.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 3,645 | $370K | No change |
| GE General Electric | 0.03% | 2,054 | $361K | Add +9.7% |
| DHR Danaher Corp. | 0.03% | 1,437 | $359K | Add +42.7% |
| MGPI MGP Ingredients Inc. | 0.02% | 4,050 | $349K | No change |
| GIS General Mills Inc. | 0.02% | 4,923 | $344K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 3,415 | $339K | Reduce -7.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 5,256 | $337K | No change |
| ACWI iShares MSCI Acwi ETF | 0.02% | 2,890 | $318K | Reduce -0.9% |
| PAYX Paychex Inc. | 0.02% | 2,550 | $313K | No change |
| CB Chubb Ltd. | 0.02% | 1,180 | $306K | Reduce -3.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 5,630 | $305K | New |
| USB US Bancorp | 0.02% | 6,790 | $304K | Reduce -0.8% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 4,750 | $283K | No change |
| VIS Vanguard Industrials ETF | 0.02% | 1,150 | $281K | No change |
| JEF Jefferies Financial Group Inc. | 0.02% | 6,200 | $273K | No change |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.02% | 3,387 | $270K | Reduce -33.6% |
| CLX Clorox Company | 0.02% | 1,700 | $260K | No change |
| FXL First Trust Technology Alpha | 0.02% | 1,930 | $260K | No change |
| LRCX Lam Research Corp. | 0.02% | 265 | $257K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 13,947 | $256K | Reduce -2.6% |
| YUM Yum! Brands Inc. | 0.02% | 1,828 | $253K | Reduce -39.3% |
| XLB SS Materials Select Sector | 0.02% | 2,677 | $249K | Reduce -9.7% |
| OKE Oneok Inc. | 0.02% | 3,004 | $241K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.02% | 7,560 | $240K | No change |
| NUE Nucor Corp. | 0.02% | 1,200 | $237K | No change |
| CQQQ Invesco China Technology ETF | 0.02% | 7,344 | $235K | Add +6.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 1,175 | $234K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 898 | $222K | No change |
| TFC Truist Financial Corp. | 0.02% | 5,550 | $216K | No change |
| GRMN Garmin Ltd. | 0.02% | 1,450 | $216K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 900 | $212K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 1,650 | $212K | New |
| ET Energy Transfer LP | 0.01% | 13,146 | $207K | No change |
| MO Altria Group Inc. | 0.01% | 4,740 | $207K | New |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,692 | $206K | New |
| TSCO Tractor Supply Company | 0.01% | 785 | $205K | New |
| FBIN Fortune Brands Innovations I | 0.01% | 2,400 | $203K | New |
| CNP Centerpoint Energy Inc. | 0.01% | 7,077 | $202K | Reduce -95.1% |
| PID Invesco International Divide | 0.01% | 10,063 | $187K | Reduce -8.0% |
| B Barrick Gold Corp. | 0.01% | 10,350 | $172K | No change |
| CFFN Capitol Federal Financial Inc. | 0.01% | 19,395 | $116K | No change |
| WULF Terawulf Inc. | 0.00% | 20,492 | $54K | No change |
| SLQT Selectquote Inc. | 0.00% | 19,615 | $39K | No change |
| ICAD Icad Inc. | 0.00% | 12,300 | $20K | No change |
| CTSO Cytosorbents Corp. | 0.00% | 15,225 | $14K | No change |