| VTI VG Morningstar TS MKT ETF-US | 4.61% | 250,658 | $68.5M | Add +4.2% |
| VXUS Vanguard Total Intl Stock | 4.59% | 1,091,092 | $68.2M | Add +4.5% |
| IVV iShares Core S&P 500 ETF | 4.08% | 108,509 | $60.6M | Add +6.3% |
| MSFT Microsoft Corp. | 2.38% | 93,365 | $35.4M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 2.35% | 422,430 | $34.8M | Add +7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.32% | 65,438 | $34.4M | Reduce -0.2% |
| WMT Walmart Inc. | 2.16% | 376,743 | $32.1M | Reduce -1.1% |
| AAPL Apple Inc. | 2.11% | 143,583 | $31.3M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 1.64% | 126,585 | $24.4M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 1.62% | 66,730 | $24.1M | Reduce -6.4% |
| VGSH Vanguard Short-Term Treasury | 1.50% | 380,256 | $22.3M | Add +4.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.49% | 218,914 | $22.1M | Reduce -0.6% |
| VONG Vanguard Russell 1000 Growth | 1.47% | 235,945 | $21.9M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 1.41% | 134,498 | $21.0M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.32% | 179,237 | $19.7M | Add +0.6% |
| GVI iShares Intermediate Governm | 1.23% | 172,930 | $18.3M | Add +6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.22% | 32,670 | $18.2M | Reduce -0.2% |
| JNJ Johnson & Johnson | 1.21% | 109,420 | $17.9M | Add +1.0% |
| XOM Exxon Mobil Corp. | 1.17% | 147,878 | $17.4M | Add +0.8% |
| CVX Chevron Corp. | 1.15% | 102,445 | $17.0M | Reduce -0.4% |
| C Citigroup Inc. | 1.07% | 225,970 | $15.9M | Reduce 0.0% |
| JPM JPMorgan Chase & Co. | 0.98% | 60,171 | $14.6M | Reduce -10.2% |
| NEE Nextera Energy Inc. | 0.89% | 186,815 | $13.2M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.87% | 67,232 | $12.9M | Add +5.5% |
| OEF iShares S&P 100 ETF | 0.87% | 47,810 | $12.9M | Reduce -4.9% |
| IWD iShares Russell 1000 Value E | 0.86% | 68,755 | $12.8M | Reduce -3.6% |
| KLAC KLA Corp. | 0.85% | 18,762 | $12.6M | Reduce -1.2% |
| SHEL Shell PLC-ADR | 0.84% | 172,291 | $12.5M | Reduce -0.7% |
| RTX RTX Corp. | 0.83% | 93,062 | $12.3M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.81% | 71,882 | $12.1M | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.81% | 195,964 | $12.0M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.77% | 188,707 | $11.5M | Reduce -18.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.77% | 117,007 | $11.5M | Reduce -11.1% |
| AVGO Broadcom Inc. | 0.77% | 67,304 | $11.4M | Reduce -26.1% |
| TMO Thermo Fisher Scientific Inc. | 0.75% | 22,414 | $11.2M | Add +0.0% |
| PM Philip Morris International | 0.75% | 71,620 | $11.1M | Reduce -14.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.71% | 128,241 | $10.6M | Reduce -1.1% |
| VONV Vanguard Russell 1000 Value | 0.68% | 122,832 | $10.0M | Add +9.1% |
| SUB iShares Short-Term National | 0.67% | 93,621 | $9.9M | Add +27.9% |
| MDY State Street SPDR S&P Midcap | 0.66% | 18,473 | $9.8M | Reduce -3.5% |
| IJH iShares Core S&P Midcap ETF | 0.65% | 165,811 | $9.7M | Add +9.2% |
| COST Costco Wholesale Corp. | 0.64% | 10,237 | $9.5M | Reduce -0.7% |
| JEPI JPMorgan Equity Premium Inco | 0.63% | 165,077 | $9.4M | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 0.60% | 69,806 | $8.9M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.58% | 113,594 | $8.7M | Add +5.8% |
| AMGN Amgen Inc. | 0.58% | 28,038 | $8.6M | Reduce -34.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.56% | 164,968 | $8.4M | Add +174.6% |
| MDT Medtronic PLC | 0.56% | 94,884 | $8.3M | Add +3.3% |
| SCHW Schwab (charles) Corp. | 0.56% | 106,462 | $8.3M | Reduce -16.1% |
| UPS United Parcel Service Class B | 0.55% | 74,555 | $8.2M | Add +27.4% |
| PAAA Pgim Aaa Clo ETF | 0.55% | 158,979 | $8.1M | Add +163.3% |
| PRU Prudential Financial Inc. | 0.54% | 72,976 | $8.0M | Reduce -0.6% |
| UYLD Angel Oak Ultrashort Income | 0.54% | 155,189 | $8.0M | Add +190.9% |
| MRK Merck & Co. Inc. | 0.53% | 88,719 | $7.9M | Add +2.0% |
| EMR Emerson Electric Co. | 0.52% | 71,441 | $7.8M | Add +0.5% |
| FDX FedEx Corp. | 0.52% | 31,843 | $7.7M | Add +0.1% |
| FHI Federated Hermes Inc. | 0.49% | 177,749 | $7.2M | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.48% | 9 | $7.1M | No change |
| NVS Novartis AG-Sponsored ADR | 0.46% | 60,947 | $6.9M | Reduce -0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.44% | 81,894 | $6.5M | Reduce -6.6% |
| O Realty Income Corp. | 0.42% | 109,822 | $6.2M | Add +0.3% |
| CCI Crown Castle Inc. | 0.42% | 59,769 | $6.2M | Add +10.7% |
| ETN Eaton Corp. PLC | 0.41% | 22,148 | $6.1M | Reduce -0.4% |
| IDU iShares US Utilities ETF | 0.40% | 59,544 | $6.0M | Reduce -1.4% |
| AMD Advanced Micro Devices | 0.40% | 57,184 | $5.9M | Add +46.7% |
| KVUE Kenvue Inc. | 0.40% | 247,965 | $5.9M | Add +1.2% |
| CP Canadian Pacific Kansas City | 0.39% | 83,507 | $5.8M | Add +2.0% |
| IEF iShares 7-10 Year Treasury B | 0.39% | 60,373 | $5.7M | Add +4.5% |
| HR Healthcare Realty Trust Inc. | 0.38% | 339,708 | $5.7M | Add +0.4% |
| CAT Caterpillar Inc. | 0.38% | 17,246 | $5.7M | Add +1.1% |
| CI The Cigna Group | 0.38% | 17,435 | $5.7M | Add +5.9% |
| PB Prosperity Bancshares Inc. | 0.38% | 79,247 | $5.6M | Reduce -0.1% |
| GPC Genuine Parts Co. | 0.38% | 47,100 | $5.6M | Add +25.5% |
| CHWY Chewy Inc. Class A | 0.37% | 172,421 | $5.5M | Reduce -2.0% |
| RY Royal Bank of Canada | 0.37% | 49,277 | $5.5M | Reduce -1.1% |
| HD Home Depot Inc. | 0.37% | 15,324 | $5.5M | Add +1.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.36% | 230,757 | $5.4M | Add +328.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 62,716 | $5.2M | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.34% | 21,720 | $5.0M | Reduce -27.5% |
| CATH Global X S&P 500 Ca Val ETF | 0.34% | 75,130 | $5.0M | Reduce -10.4% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 48,215 | $5.0M | Add +3.5% |
| V Visa Inc. Class A | 0.34% | 14,547 | $5.0M | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.33% | 24,786 | $5.0M | Reduce -2.4% |
| IEMG iShares Core MSCI Emerging | 0.32% | 87,469 | $4.7M | Add +4.6% |
| META Meta Platforms Inc. Class A | 0.32% | 8,181 | $4.7M | Add +0.9% |
| TFC Truist Financial Corp. | 0.32% | 116,111 | $4.7M | Add +155.2% |
| BAX Baxter International Inc. | 0.31% | 136,729 | $4.6M | Add +6.0% |
| ORCL Oracle Corp. | 0.31% | 32,486 | $4.6M | Reduce -26.2% |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 51,690 | $4.4M | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.29% | 224,175 | $4.4M | Reduce -1.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.29% | 261,887 | $4.3M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.29% | 8,416 | $4.3M | Add +64.1% |
| MTN Vail Resorts Inc. | 0.29% | 26,635 | $4.3M | Add +111.9% |
| NEM Newmont Corp. | 0.29% | 89,338 | $4.3M | Add +0.1% |
| KRE SS SPDR S&P Regional Bank | 0.29% | 75,472 | $4.3M | Reduce -0.9% |
| VNQ Vanguard Real Estate ETF | 0.28% | 46,216 | $4.1M | Reduce -0.8% |
| EEM iShares MSCI Emerging Market | 0.28% | 93,938 | $4.1M | Add +5.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 15,867 | $4.1M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 0.27% | 26,067 | $4.0M | Add +0.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.27% | 35,777 | $4.0M | New |
| APA Apa Corp. | 0.27% | 188,484 | $3.9M | Add +3.9% |
| HSY The Hershey Co. | 0.27% | 23,173 | $3.9M | Add +4.1% |
| LULU Lululemon Athletica Inc. | 0.26% | 13,162 | $3.9M | Reduce -0.5% |
| TPYP Managed Portfolio Series | 0.26% | 104,952 | $3.8M | Reduce -1.8% |
| J Jacobs Solutions Inc. | 0.25% | 30,646 | $3.7M | Reduce -0.1% |
| IWV iShares Russell 3000 ETF | 0.25% | 11,721 | $3.7M | Reduce -2.3% |
| NFLX Netflix Inc. | 0.25% | 3,921 | $3.7M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.24% | 6,655 | $3.6M | Add +0.1% |
| TGT Target Corp. | 0.24% | 34,476 | $3.6M | Reduce -28.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 13,742 | $3.5M | Reduce -2.0% |
| IYW iShares Ustechnology ETF | 0.23% | 24,791 | $3.5M | Reduce -9.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.23% | 46,469 | $3.4M | Reduce -2.1% |
| LUV Southwest Airlines Co. | 0.23% | 101,143 | $3.4M | Reduce -1.0% |
| WBD Warner Bros Discovery Inc. | 0.23% | 325,884 | $3.4M | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 28,421 | $3.3M | Add +0.7% |
| KO The Coca-Cola Co. | 0.22% | 47,013 | $3.3M | Add +0.1% |
| PEP Pepsico Inc. | 0.22% | 21,644 | $3.2M | Reduce -1.8% |
| CPT Camden Property Trust | 0.22% | 26,200 | $3.2M | Add +0.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.21% | 137,053 | $3.1M | Reduce -1.7% |
| MCD McDonald's Corp. | 0.20% | 9,899 | $3.0M | Add +0.2% |
| ABT Abbott Laboratories | 0.20% | 22,728 | $3.0M | Add +0.9% |
| XNTK SS SPDR Nyse Tech ETF | 0.20% | 15,435 | $3.0M | Reduce -0.8% |
| ELAN Elanco Animal Health Inc. | 0.20% | 280,716 | $2.9M | Add +112.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 69,619 | $2.9M | Reduce -0.7% |
| BLK BlackRock Inc. | 0.19% | 2,976 | $2.8M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.19% | 10,471 | $2.8M | Add +4.3% |
| LLY Eli Lilly & Co. | 0.18% | 3,331 | $2.7M | Reduce -1.4% |
| PFE Pfizer Inc. | 0.16% | 91,486 | $2.3M | Reduce -5.8% |
| MBLY Mobileye Global Inc. Class A | 0.15% | 150,121 | $2.3M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.15% | 10,982 | $2.3M | Reduce -0.8% |
| CBSH Commerce Bancshares Inc. | 0.15% | 36,577 | $2.3M | Reduce -0.0% |
| NKE Nike Inc. Class B | 0.15% | 35,558 | $2.3M | Reduce -51.3% |
| SYK Stryker Corp. | 0.15% | 6,074 | $2.2M | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 44,426 | $2.2M | Reduce -3.7% |
| DG Dollar General Corp. | 0.15% | 25,416 | $2.2M | New |
| SBUX Starbucks Corp. | 0.15% | 22,381 | $2.2M | Add +0.9% |
| IWN iShares Russell 2000 Value E | 0.15% | 14,387 | $2.2M | Reduce -16.3% |
| VTWO Vanguard Russell 2000 ETF | 0.15% | 26,737 | $2.2M | Reduce -14.5% |
| LIN Linde PLC | 0.14% | 4,690 | $2.2M | Add +1.1% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.14% | 107,628 | $2.1M | Reduce -1.2% |
| IBTL iShares Ibonds Dec 2031 Term | 0.14% | 102,781 | $2.1M | Reduce -1.2% |
| SCHF Schwab Intl Equity ETF | 0.14% | 104,365 | $2.1M | Reduce -1.7% |
| COP Conocophillips | 0.14% | 20,298 | $2.1M | Reduce -1.8% |
| IBTM iShares Ibnds Dec 2032 TT | 0.14% | 90,900 | $2.1M | Reduce -1.7% |
| DOW Dow Inc. | 0.14% | 60,085 | $2.1M | Add +649.5% |
| JAVA JPMorgan Active Value ETF | 0.14% | 32,490 | $2.0M | Add +18.4% |
| GSEW Goldman Sachs Eql WGHT Large | 0.13% | 26,496 | $2.0M | Add +132.1% |
| LMT Lockheed Martin Corp. | 0.13% | 4,446 | $2.0M | Add +2.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 4,554 | $1.9M | No change |
| VOO Vanguard S&P 500 ETF | 0.13% | 3,671 | $1.9M | Add +1.3% |
| CCJ Cameco Corp. | 0.12% | 43,553 | $1.8M | Add +0.5% |
| ULTA Ulta Beauty Inc. | 0.12% | 4,838 | $1.7M | Add +0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 21,990 | $1.7M | Reduce -9.4% |
| ADP Automatic Data Processing | 0.12% | 5,676 | $1.7M | Reduce -0.6% |
| IWX iShares Russell Top 200 Valu | 0.11% | 20,838 | $1.7M | Add +0.2% |
| AMTM Amentum Holdings Inc. | 0.11% | 93,752 | $1.7M | Add +187.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.11% | 21,296 | $1.7M | Reduce -2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 9,726 | $1.7M | Add +0.1% |
| SAIA Saia Inc. | 0.11% | 4,580 | $1.6M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 2,376 | $1.6M | New |
| XLF SS Financial Select Sector | 0.11% | 32,556 | $1.6M | Reduce -2.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.11% | 154,507 | $1.6M | New |
| XLK SS Technology Select Sector | 0.11% | 7,596 | $1.6M | Add +4.5% |
| WFC Wells Fargo & Co. | 0.10% | 21,816 | $1.5M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 3,285 | $1.5M | Add +4.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.10% | 44,569 | $1.5M | Reduce -0.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 15,654 | $1.5M | Reduce -7.9% |
| VIGI Vanguard Int Div App Indx FD | 0.10% | 17,908 | $1.5M | Reduce -8.7% |
| BX Blackstone Inc. | 0.10% | 10,735 | $1.5M | Reduce -2.9% |
| TXN Texas Instruments Inc. | 0.10% | 8,348 | $1.5M | Add +0.8% |
| EWZ iShares MSCI Brazil ETF | 0.10% | 56,365 | $1.5M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 3,947 | $1.5M | Add +1.5% |
| COF Capital One Financial Corp. | 0.10% | 8,422 | $1.5M | Reduce -3.3% |
| EPD Enterprise Products Partners | 0.10% | 42,790 | $1.5M | No change |
| IAU iShares Gold Trust | 0.10% | 24,870 | $1.4M | Add +0.5% |
| XLE SS Energy Select Sector | 0.09% | 15,135 | $1.4M | Reduce -7.4% |
| DGX Quest Diagnostics Inc. | 0.09% | 8,137 | $1.4M | Add +0.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.09% | 24,348 | $1.4M | Add +27.2% |
| XLY SS Consumer Disc Select Sect | 0.09% | 6,880 | $1.4M | Reduce -6.1% |
| ISRG Intuitive Surgical Inc. | 0.09% | 2,706 | $1.3M | Reduce -0.3% |
| LMBS First Trust Low Duration Opp | 0.09% | 26,983 | $1.3M | New |
| ADBE Adobe Inc. | 0.09% | 3,338 | $1.3M | Add +1.2% |
| T AT&T Inc. | 0.09% | 45,099 | $1.3M | Reduce -4.5% |
| CRM Salesforce Inc. | 0.08% | 4,648 | $1.3M | Add +0.7% |
| CAH Cardinal Health Inc. | 0.08% | 9,095 | $1.2M | Reduce -15.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 4,815 | $1.2M | Add +0.0% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 9,733 | $1.2M | Add +15.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 15,074 | $1.2M | Reduce -1.0% |
| SO The Southern Co. | 0.08% | 12,830 | $1.2M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.08% | 3,797 | $1.2M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 4,608 | $1.1M | No change |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 18,715 | $1.1M | No change |
| XLRE SS Real Estate Select Sector | 0.07% | 26,559 | $1.1M | Reduce -6.8% |
| NSC Norfolk Southern Corp. | 0.07% | 4,713 | $1.1M | Reduce -1.9% |
| IVE iShares S&P 500 Value ETF | 0.07% | 5,723 | $1.1M | Add +1.1% |
| HON Honeywell International Inc. | 0.07% | 5,136 | $1.1M | Add +7.5% |
| QCOM Qualcomm Inc. | 0.07% | 6,925 | $1.1M | Reduce -0.1% |
| WM Waste Management Inc. | 0.07% | 4,626 | $1.1M | Reduce -2.1% |
| KNF Knife River Corp. | 0.07% | 11,500 | $1.0M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 5,987 | $1.0M | Add +0.8% |
| DEO Diageo PLC-Sponsored ADR | 0.07% | 9,547 | $1.0M | Reduce -10.4% |
| CSX CSX Corp. | 0.07% | 34,284 | $998K | Reduce -3.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 11,922 | $992K | Reduce -1.2% |
| GDX Vaneck Gold Miners ETF | 0.07% | 21,734 | $990K | Reduce -1.5% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.07% | 20,440 | $979K | No change |
| ICSH iShares Ultra Short Duration | 0.07% | 19,127 | $969K | Add +7.3% |
| BIV Vanguard Intermediate-Term B | 0.06% | 12,617 | $964K | Add +0.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 9,016 | $932K | Add +2.7% |
| GD General Dynamics Corp. | 0.06% | 3,450 | $928K | No change |
| DVY iShares Select Dividend ETF | 0.06% | 6,980 | $927K | Reduce -11.7% |
| ADM Archer-Daniels-Midland Co. | 0.06% | 19,165 | $917K | Reduce -6.0% |
| WMB Williams Cos Inc. | 0.06% | 15,397 | $911K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.06% | 7,621 | $899K | Add +4.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 18,914 | $899K | Add +20.1% |
| PSX Phillips 66 | 0.06% | 7,267 | $885K | Reduce -26.6% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 12,797 | $867K | Add +1.5% |
| DE Deere & Co. | 0.06% | 1,850 | $861K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 5,318 | $846K | No change |
| ZTS Zoetis Inc. | 0.06% | 5,067 | $826K | Reduce -0.2% |
| UMBF Umb Financial Corp. | 0.05% | 8,016 | $803K | Add +21.4% |
| XLV SS Health Care Select Sector | 0.05% | 5,547 | $802K | Reduce -29.5% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 5,956 | $800K | No change |
| VZ Verizon Communications Inc. | 0.05% | 17,798 | $800K | Reduce -8.1% |
| CMCSA Comcast Corp. Class A | 0.05% | 21,598 | $791K | Add +2.4% |
| CL Colgate-Palmolive Co. | 0.05% | 8,476 | $787K | Reduce -2.8% |
| VOX Vanguard Communication Servi | 0.05% | 5,306 | $786K | No change |
| MUB iShares National Muni Bond E | 0.05% | 7,455 | $784K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 2,277 | $776K | No change |
| VHT Vanguard Health Care ETF | 0.05% | 2,910 | $765K | No change |
| BKNG Booking Holdings Inc. | 0.05% | 161 | $746K | No change |
| GLD SPDR Gold Shares | 0.05% | 2,622 | $745K | Reduce -0.8% |
| INTC Intel Corp. | 0.05% | 32,352 | $735K | Reduce -18.2% |
| NOW ServiceNow Inc. | 0.05% | 886 | $707K | No change |
| XLI SS Industrial Select Sector | 0.05% | 5,418 | $705K | Reduce -9.3% |
| ORLY O'reilly Automotive Inc. | 0.05% | 489 | $689K | No change |
| MDU Mdu Resources Group Inc. | 0.05% | 40,750 | $678K | No change |
| BND Vanguard Total Bond Market | 0.05% | 9,179 | $673K | Add +28.1% |
| VTWG Vanguard Russell 2000 Growth | 0.04% | 3,335 | $628K | New |
| SPGI S&P Global Inc. | 0.04% | 1,238 | $622K | No change |
| IWO iShares Russell 2000 Growth | 0.04% | 2,379 | $613K | Reduce -50.5% |
| MPLX MPLX LP | 0.04% | 11,265 | $609K | No change |
| EEFT Euronet Worldwide Inc. | 0.04% | 5,655 | $606K | No change |
| CTVA Corteva Inc. | 0.04% | 9,605 | $586K | Reduce -83.9% |
| VPU Vanguard Utilities ETF | 0.04% | 3,469 | $586K | Reduce -13.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 3,087 | $573K | No change |
| CB Chubb Ltd. | 0.04% | 1,885 | $559K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,737 | $547K | Add +1.3% |
| TRI Thomson Reuters Corp. | 0.04% | 3,158 | $540K | No change |
| CARR Carrier Global Corp. | 0.04% | 8,479 | $537K | Add +0.4% |
| MPC Marathon Petroleum Corp. | 0.04% | 3,700 | $533K | No change |
| MMM 3M Co. | 0.04% | 3,601 | $522K | Reduce -2.0% |
| AGG iShares Core U.S. Aggregate | 0.04% | 5,265 | $520K | Reduce -15.3% |
| LOW Lowe's Cos Inc. | 0.03% | 2,259 | $516K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 3,653 | $514K | Add +1.4% |
| BA The Boeing Co. | 0.03% | 2,945 | $510K | Reduce -2.5% |
| UL Unilever PLC | 0.03% | 8,586 | $508K | Add +0.6% |
| ECL Ecolab Inc. | 0.03% | 2,001 | $499K | Add +0.8% |
| HSIC Henry Schein Inc. | 0.03% | 7,051 | $484K | Reduce -4.4% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 10,501 | $476K | Reduce -2.2% |
| CBZ Cbiz Inc. | 0.03% | 6,294 | $472K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 1,513 | $462K | Reduce -0.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 3,805 | $454K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 3,485 | $444K | Reduce -2.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 8,465 | $439K | Reduce -23.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.03% | 19,162 | $430K | Reduce -5.5% |
| PFF iShares Preferred & Income S | 0.03% | 13,661 | $421K | Add +0.8% |
| GRMN Garmin Ltd. | 0.03% | 1,950 | $417K | Reduce -3.1% |
| IYE iShares U.S. Energy ETF | 0.03% | 8,459 | $412K | No change |
| BP BP PLC-Spons ADR | 0.03% | 12,104 | $410K | Add +0.9% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 15,000 | $393K | No change |
| PAYX Paychex Inc. | 0.03% | 2,550 | $385K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 7,331 | $384K | Reduce -15.6% |
| SYY Sysco Corp. | 0.03% | 5,117 | $379K | No change |
| ECG Everus Construction Group | 0.02% | 10,187 | $369K | No change |
| VTWV Vanguard Russell 2000 Value | 0.02% | 2,740 | $365K | New |
| ELV Elevance Health Inc. | 0.02% | 839 | $362K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 12,630 | $358K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 5,256 | $355K | No change |
| ACWI iShares MSCI Acwi ETF | 0.02% | 2,990 | $348K | Add +15.2% |
| INTU Intuit Inc. | 0.02% | 580 | $347K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,917 | $345K | Reduce -1.2% |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 8,280 | $333K | Reduce -3.6% |
| TECK Teck Resources Ltd.-CLS B | 0.02% | 8,808 | $330K | Reduce -76.1% |
| OTIS Otis Worldwide Corp. | 0.02% | 3,227 | $330K | No change |
| TIP iShares Tips Bond ETF | 0.02% | 2,942 | $326K | Add +4.2% |
| JEF Jefferies Financial Group Inc. | 0.02% | 6,200 | $324K | No change |
| USB US Bancorp | 0.02% | 7,440 | $314K | Reduce -1.3% |
| ET Energy Transfer LP | 0.02% | 15,608 | $292K | Add +14.4% |
| DHR Danaher Corp. | 0.02% | 1,416 | $291K | No change |
| YUM Yum! Brands Inc. | 0.02% | 1,828 | $285K | No change |
| VIS Vanguard Industrials ETF | 0.02% | 1,150 | $283K | No change |
| MO Altria Group Inc. | 0.02% | 4,740 | $276K | No change |
| GIS General Mills Inc. | 0.02% | 4,612 | $273K | No change |
| RF Regions Financial Corp. | 0.02% | 12,460 | $267K | Add +0.8% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,438 | $266K | Reduce -12.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 7,965 | $265K | Reduce -6.5% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 5,128 | $263K | New |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 15,679 | $261K | Reduce -4.4% |
| FXL First Trust Technology Alpha | 0.02% | 1,930 | $257K | No change |
| OMC Omnicom Group | 0.02% | 3,197 | $257K | Reduce -11.2% |
| GEV GE Vernova Inc. | 0.02% | 822 | $249K | Add +2.2% |
| CLX Clorox Company | 0.02% | 1,700 | $249K | No change |
| CQQQ Invesco China Technology ETF | 0.02% | 5,474 | $244K | Reduce -0.1% |
| OKE Oneok Inc. | 0.02% | 2,471 | $243K | No change |
| MLPX Global X MLP & Energy Infras | 0.02% | 3,754 | $240K | No change |
| ALL Allstate Corp. | 0.02% | 1,150 | $237K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 3,192 | $236K | Reduce -10.2% |
| LH Labcorp Holdings Inc. | 0.02% | 986 | $227K | Reduce -73.5% |
| RSPH Invesco S&P 500 Equal Weight | 0.01% | 7,500 | $222K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 900 | $220K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,702 | $217K | Reduce -18.1% |
| TSCO Tractor Supply Company | 0.01% | 3,900 | $209K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 1,770 | $205K | New |
| BDX Becton Dickinson and Co. | 0.01% | 898 | $204K | No change |
| HLN Haleon PLC-ADR | 0.01% | 13,317 | $136K | New |
| CFFN Capitol Federal Financial Inc. | 0.01% | 14,915 | $85K | No change |
| SLQT Selectquote Inc. | 0.00% | 19,615 | $67K | No change |
| ICAD Icad Inc. | 0.00% | 12,300 | $26K | No change |
| CTSO Cytosorbents Corp. | 0.00% | 15,225 | $15K | No change |