| VOO Vanguard S&P 500 ETF | 5.06% | 96,125 | $60.3M | Add +14.7% |
| AAPL Apple Inc. | 5.05% | 221,313 | $60.2M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 4.29% | 162,626 | $51.0M | Reduce -2.3% |
| MSFT Microsoft Corp. | 3.65% | 89,857 | $43.5M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 3.23% | 385,621 | $38.5M | Add +27.6% |
| SHY iShares 1-3 Year Treasury Bo | 2.41% | 346,327 | $28.7M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 2.39% | 88,418 | $28.5M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.26% | 53,496 | $26.9M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 2.17% | 413,628 | $25.8M | Add +2.5% |
| AMZN Amazon.com Inc. | 2.06% | 106,503 | $24.6M | Add +1.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.01% | 452,468 | $23.9M | Add +9.2% |
| MCO Moody's Corp. | 1.94% | 45,248 | $23.1M | Reduce -1.5% |
| WMT Walmart Inc. | 1.72% | 183,630 | $20.5M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 1.52% | 57,712 | $18.1M | Reduce -3.1% |
| JNJ Johnson & Johnson | 1.47% | 84,658 | $17.5M | Reduce -0.5% |
| PAAA Pgim Aaa Clo ETF | 1.39% | 323,500 | $16.6M | Add +15.5% |
| NVDA Nvidia Corp. | 1.33% | 85,207 | $15.9M | Add +0.1% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 1.33% | 242,380 | $15.9M | New |
| V Visa Inc. Class A | 1.29% | 43,710 | $15.3M | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 1.28% | 82,632 | $15.2M | Reduce -0.7% |
| RTX RTX Corp. | 1.26% | 81,575 | $15.0M | Reduce -2.4% |
| SPTS SS SPDR P St Term TSY ETF | 1.23% | 500,809 | $14.7M | Add +13.5% |
| ISRG Intuitive Surgical Inc. | 1.07% | 22,528 | $12.8M | Reduce -1.3% |
| UNP Union Pacific Corp. | 1.01% | 52,011 | $12.0M | Reduce -3.7% |
| HD Home Depot Inc. | 1.01% | 34,865 | $12.0M | Reduce -1.7% |
| VXF Vanguard Extended Market ETF | 0.97% | 55,461 | $11.6M | Reduce -3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.95% | 99,120 | $11.3M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.88% | 15,857 | $10.5M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 0.87% | 86,510 | $10.4M | Reduce -5.9% |
| AMGN Amgen Inc. | 0.87% | 31,495 | $10.3M | Reduce -0.7% |
| XLE SS Energy Select Sector | 0.84% | 223,641 | $10.0M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.84% | 17,512 | $10.0M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.81% | 66,980 | $9.6M | Reduce -4.4% |
| XLK SS Technology Select Sector | 0.79% | 65,502 | $9.4M | Add +8.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.73% | 97,071 | $8.7M | Add +5.9% |
| VWO Vanguard Ftse Emerging Marke | 0.73% | 160,845 | $8.6M | Add +4.6% |
| ORCL Oracle Corp. | 0.72% | 44,138 | $8.6M | Reduce -0.6% |
| SO The Southern Co. | 0.71% | 96,564 | $8.4M | Add +0.8% |
| AXP American Express Co. | 0.67% | 21,467 | $7.9M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.65% | 111,350 | $7.8M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.64% | 7,123 | $7.7M | Reduce -3.1% |
| AON Aon PLC Class A | 0.63% | 21,422 | $7.6M | Reduce -1.0% |
| BX Blackstone Inc. | 0.60% | 46,242 | $7.1M | Add +3.1% |
| IJH iShares Core S&P Midcap ETF | 0.59% | 106,452 | $7.0M | Reduce -6.1% |
| PG The Procter & Gamble Co. | 0.57% | 47,614 | $6.8M | Add +11.0% |
| IWY iShares Russell Top 200 Grow | 0.57% | 24,437 | $6.8M | Add +5.8% |
| VYM Vanguard High DVD Yield ETF | 0.57% | 46,879 | $6.7M | Add +11.7% |
| IVV iShares Core S&P 500 ETF | 0.55% | 9,574 | $6.6M | Add +17.4% |
| XOM Exxon Mobil Corp. | 0.53% | 52,815 | $6.4M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.53% | 7,285 | $6.3M | Reduce -2.0% |
| EA Electronic Arts Inc. | 0.50% | 29,278 | $6.0M | Reduce -13.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 107,539 | $5.9M | Add +1.0% |
| HON Honeywell International Inc. | 0.48% | 29,440 | $5.7M | Reduce -3.5% |
| XLV SS Health Care Select Sector | 0.47% | 36,001 | $5.6M | Add +2.6% |
| AMT American Tower Corp. | 0.46% | 31,319 | $5.5M | Reduce -6.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 61,130 | $5.5M | Add +0.6% |
| ABBV Abbvie Inc. | 0.45% | 23,623 | $5.4M | Reduce -2.9% |
| MAR Marriott International Class A | 0.45% | 17,219 | $5.3M | Add +7.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.44% | 4,891 | $5.2M | Add +1.6% |
| DHR Danaher Corp. | 0.43% | 22,343 | $5.1M | Reduce -2.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.43% | 56,823 | $5.1M | Add +8.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.43% | 109,121 | $5.1M | Add +11.9% |
| VZ Verizon Communications Inc. | 0.43% | 125,111 | $5.1M | Reduce -5.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.40% | 52,205 | $4.8M | Add +0.8% |
| SBUX Starbucks Corp. | 0.40% | 56,951 | $4.8M | Reduce -20.7% |
| XLY SS Consumer Disc Select Sect | 0.39% | 39,330 | $4.7M | Add +9.8% |
| VXUS Vanguard Total Intl Stock | 0.39% | 61,257 | $4.6M | Reduce -2.0% |
| APH Amphenol Corp. Class A | 0.38% | 33,692 | $4.6M | Reduce -3.8% |
| OSEA Harbor Intl Compounders ETF | 0.36% | 143,640 | $4.3M | Add +9.5% |
| SPG Simon Property Group Inc. | 0.36% | 23,288 | $4.3M | Reduce -2.4% |
| SCHW Schwab (charles) Corp. | 0.34% | 40,676 | $4.1M | Reduce -2.2% |
| XLI SS Industrial Select Sector | 0.34% | 26,052 | $4.0M | Add +5.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 11,895 | $4.0M | Reduce -3.2% |
| MKL Markel Group Inc. | 0.33% | 1,839 | $4.0M | Reduce -3.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 47,304 | $3.8M | Reduce -3.1% |
| XLC SS Comm Select Sector SPDR | 0.31% | 31,291 | $3.7M | Add +20.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.31% | 75,002 | $3.7M | Reduce -2.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 84,219 | $3.6M | Reduce -1.8% |
| T AT&T Inc. | 0.28% | 132,601 | $3.3M | Reduce -0.2% |
| BLK BlackRock Inc. | 0.25% | 2,832 | $3.0M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.25% | 120,510 | $3.0M | Reduce -9.3% |
| ADP Automatic Data Processing | 0.25% | 11,496 | $3.0M | Reduce -11.5% |
| TXN Texas Instruments Inc. | 0.24% | 16,194 | $2.8M | Reduce -34.8% |
| ITW Illinois Tool Works | 0.23% | 11,343 | $2.8M | Reduce -3.0% |
| XLF SS Financial Select Sector | 0.23% | 50,966 | $2.8M | Add +7.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.23% | 48,018 | $2.8M | Add +22.4% |
| AVGO Broadcom Inc. | 0.22% | 7,620 | $2.6M | Add +8.3% |
| ETN Eaton Corp. PLC | 0.22% | 8,280 | $2.6M | Reduce -0.2% |
| EQIX Equinix Inc. | 0.22% | 3,352 | $2.6M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 8,625 | $2.6M | Add +2.2% |
| MCD McDonald's Corp. | 0.21% | 8,333 | $2.5M | Reduce -1.9% |
| CMI Cummins Inc. | 0.21% | 4,939 | $2.5M | Reduce -0.6% |
| CVX Chevron Corp. | 0.21% | 16,271 | $2.5M | Add +1.9% |
| NSC Norfolk Southern Corp. | 0.21% | 8,564 | $2.5M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 12,896 | $2.5M | Reduce -2.2% |
| DPZ Domino's Pizza Inc. | 0.20% | 5,763 | $2.4M | Add +17.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 15,222 | $2.3M | No change |
| XLP SS Consumer Staples Sel Sect | 0.20% | 29,948 | $2.3M | Add +55.1% |
| GD General Dynamics Corp. | 0.19% | 6,798 | $2.3M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 0.19% | 33,565 | $2.3M | Add +0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 27,853 | $2.2M | Reduce -2.5% |
| XLB SS Materials Select Sector | 0.18% | 48,399 | $2.2M | Add +20.8% |
| NKE Nike Inc. Class B | 0.18% | 33,920 | $2.2M | Reduce -27.5% |
| HDV iShares Core High Dividend E | 0.18% | 17,738 | $2.2M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.17% | 19,718 | $2.1M | Reduce -6.2% |
| LOW Lowe's Cos Inc. | 0.17% | 8,547 | $2.1M | Reduce -3.8% |
| WFC Wells Fargo & Co. | 0.17% | 21,912 | $2.0M | Reduce -2.9% |
| AFL Aflac Inc. | 0.17% | 18,445 | $2.0M | No change |
| CSCO Cisco Systems Inc. | 0.17% | 26,398 | $2.0M | Reduce -4.6% |
| ABT Abbott Laboratories | 0.17% | 16,183 | $2.0M | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 6,365 | $2.0M | Add +0.1% |
| AYI Acuity Inc. | 0.16% | 5,406 | $1.9M | No change |
| QYLD Global X Nasd 100 Cov Call | 0.16% | 109,063 | $1.9M | Reduce -0.0% |
| SCHB Schwab US Broad Market ETF | 0.16% | 70,587 | $1.9M | Add +1.8% |
| DE Deere & Co. | 0.15% | 3,922 | $1.8M | No change |
| BDX Becton Dickinson and Co. | 0.15% | 9,086 | $1.8M | Reduce -27.6% |
| PM Philip Morris International | 0.14% | 10,639 | $1.7M | Reduce -1.9% |
| APD Air Products & Chemicals Inc. | 0.14% | 6,846 | $1.7M | Reduce -41.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 2,632 | $1.6M | Add +1.9% |
| CSX CSX Corp. | 0.14% | 44,546 | $1.6M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.14% | 9,401 | $1.6M | No change |
| WM Waste Management Inc. | 0.13% | 7,241 | $1.6M | Add +586.4% |
| DGRO iShares Core Dividend Growth | 0.13% | 22,595 | $1.6M | Reduce -0.8% |
| ADBE Adobe Inc. | 0.13% | 4,475 | $1.6M | Reduce -36.7% |
| HEI.A Heico Corp. Class A | 0.13% | 6,160 | $1.6M | Reduce -0.7% |
| MCK McKesson Corp. | 0.13% | 1,884 | $1.5M | Add +3.2% |
| CRM Salesforce Inc. | 0.13% | 5,710 | $1.5M | Reduce -3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 2 | $1.5M | No change |
| ADI Analog Devices Inc. | 0.13% | 5,545 | $1.5M | Add +1.2% |
| NOW ServiceNow Inc. | 0.13% | 9,741 | $1.5M | Add +7.8% |
| JCI Johnson Controls Internation | 0.12% | 12,283 | $1.5M | Reduce -6.1% |
| SYK Stryker Corp. | 0.12% | 4,110 | $1.4M | Reduce -6.9% |
| BXSL Blackstone Secured Lending F | 0.12% | 54,675 | $1.4M | Reduce -4.8% |
| CMCSA Comcast Corp. Class A | 0.12% | 47,866 | $1.4M | Reduce -55.5% |
| CAT Caterpillar Inc. | 0.12% | 2,450 | $1.4M | No change |
| ACN Accenture PLC Class A | 0.12% | 5,165 | $1.4M | Reduce -0.7% |
| CB Chubb Ltd. | 0.12% | 4,422 | $1.4M | Reduce -12.1% |
| TMUS T-Mobile US Inc. | 0.11% | 6,682 | $1.4M | Reduce -5.5% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 6,006 | $1.3M | Add +7.2% |
| ET Energy Transfer LP | 0.11% | 79,287 | $1.3M | Add +16.6% |
| ROP Roper Technologies Inc. | 0.11% | 2,887 | $1.3M | Reduce -46.5% |
| USB US Bancorp | 0.11% | 23,891 | $1.3M | Reduce -13.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 1,806 | $1.2M | Reduce -1.9% |
| NTRS Northern Trust Corp. | 0.10% | 8,913 | $1.2M | Reduce -2.7% |
| LMT Lockheed Martin Corp. | 0.10% | 2,489 | $1.2M | Reduce -1.8% |
| STX Seagate Technology Holdings | 0.10% | 4,300 | $1.2M | Reduce -2.3% |
| EPD Enterprise Products Partners | 0.10% | 36,051 | $1.2M | Add +3.8% |
| EMR Emerson Electric Co. | 0.10% | 8,646 | $1.1M | Add +2.4% |
| OEF iShares S&P 100 ETF | 0.09% | 3,281 | $1.1M | Reduce -1.6% |
| XLRE SS Real Estate Select Sector | 0.09% | 27,861 | $1.1M | Reduce -0.9% |
| KKR KKR & Co. Inc. | 0.09% | 8,800 | $1.1M | Add +2.3% |
| BND Vanguard Total Bond Market | 0.09% | 15,015 | $1.1M | Add +0.1% |
| VDE Vanguard Energy ETF | 0.09% | 8,749 | $1.1M | Reduce -2.8% |
| GWW WW Grainger Inc. | 0.09% | 1,042 | $1.1M | Add +34.5% |
| GEV GE Vernova Inc. | 0.09% | 1,584 | $1.0M | No change |
| CDNS Cadence Design SYS Inc. | 0.09% | 3,305 | $1.0M | New |
| BMY Bristol-Myers Squibb Co. | 0.09% | 19,038 | $1.0M | Add +6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 2,092 | $1.0M | Add +22.1% |
| FAST Fastenal Co. | 0.08% | 25,053 | $1.0M | Reduce -12.6% |
| BA The Boeing Co. | 0.08% | 4,621 | $1.0M | Reduce -1.1% |
| FDX FedEx Corp. | 0.08% | 3,452 | $997K | Reduce -26.3% |
| CLX Clorox Company | 0.08% | 9,879 | $996K | Reduce -54.0% |
| BXMT Blackstone Mortgage Tru Class A | 0.08% | 50,920 | $974K | No change |
| MU Micron Technology Inc. | 0.08% | 3,412 | $974K | Reduce -1.8% |
| PSX Phillips 66 | 0.08% | 7,434 | $959K | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.08% | 8,106 | $950K | Add +6.7% |
| CADE Cadence Bank | 0.07% | 20,735 | $888K | Add +13.0% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 15,407 | $882K | Add +10.3% |
| MO Altria Group Inc. | 0.07% | 14,878 | $858K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 9,061 | $853K | No change |
| APO Apollo Global Management Inc. | 0.07% | 5,812 | $841K | Reduce -7.3% |
| CL Colgate-Palmolive Co. | 0.07% | 10,008 | $791K | Reduce -22.3% |
| CI The Cigna Group | 0.07% | 2,862 | $788K | Reduce -20.8% |
| NOC Northrop Grumman Corp. | 0.07% | 1,379 | $786K | Reduce -1.0% |
| TT Trane Technologies PLC | 0.06% | 1,898 | $739K | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.06% | 9,074 | $728K | Reduce -0.3% |
| EFX Equifax Inc. | 0.06% | 3,330 | $723K | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 0.06% | 796 | $700K | Add +10.4% |
| GPC Genuine Parts Co. | 0.06% | 5,483 | $674K | No change |
| OBDC Blue Owl Capital Corp. | 0.06% | 54,102 | $672K | Reduce -9.8% |
| FENI Fidelity Enhanced Intl ETF | 0.06% | 18,296 | $669K | Add +0.0% |
| ARCC Ares Capital Corp. | 0.06% | 32,710 | $662K | Add +0.4% |
| UPS United Parcel Service Class B | 0.05% | 6,273 | $622K | Reduce -46.7% |
| STWD Starwood Property Trust Inc. | 0.05% | 34,306 | $618K | Add +16.1% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 11,379 | $613K | Reduce -21.5% |
| IYW iShares Ustechnology ETF | 0.05% | 3,044 | $608K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 4,264 | $602K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.05% | 11,645 | $595K | New |
| RF Regions Financial Corp. | 0.05% | 21,917 | $594K | Reduce -0.0% |
| MMM 3M Co. | 0.05% | 3,654 | $585K | Reduce -0.2% |
| DLN Wisdomtree US Largecap Divid | 0.05% | 6,606 | $582K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 7,000 | $581K | No change |
| AMD Advanced Micro Devices | 0.05% | 2,665 | $571K | Add +2.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 2,248 | $569K | Add +22.6% |
| PLD Prologis Inc. | 0.05% | 4,447 | $568K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 3,166 | $563K | Add +34.5% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.05% | 9,972 | $560K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 2,897 | $553K | Add +0.9% |
| SPGI S&P Global Inc. | 0.05% | 1,034 | $540K | Add +11.2% |
| CG The Carlyle Group Inc. | 0.04% | 9,000 | $532K | No change |
| BKNG Booking Holdings Inc. | 0.04% | 99 | $530K | Add +5.3% |
| TFC Truist Financial Corp. | 0.04% | 10,585 | $521K | Reduce -5.9% |
| COP Conocophillips | 0.04% | 5,426 | $508K | Add +0.4% |
| AMLP Alerian MLP ETF | 0.04% | 10,750 | $505K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 1,514 | $500K | Reduce -56.2% |
| PGR Progressive Corp. | 0.04% | 2,181 | $497K | Reduce -10.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 4,257 | $494K | Add +0.3% |
| GLW Corning Inc. | 0.04% | 5,621 | $492K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.04% | 7,802 | $492K | No change |
| PFFA Virtus Infracap US Pref STCK | 0.04% | 22,307 | $481K | Add +22.2% |
| CARR Carrier Global Corp. | 0.04% | 9,077 | $480K | No change |
| IDV iShares International Select | 0.04% | 12,081 | $477K | No change |
| MDT Medtronic PLC | 0.04% | 4,908 | $471K | Reduce -36.1% |
| KMI Kinder Morgan Inc. | 0.04% | 17,138 | $471K | No change |
| TRV The Travelers Cos Inc. | 0.04% | 1,596 | $463K | Reduce -2.3% |
| PEG Public Service Enterprise GP | 0.04% | 5,730 | $460K | No change |
| MS Morgan Stanley | 0.04% | 2,545 | $452K | Reduce -2.3% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,825 | $449K | Reduce -8.3% |
| MAIN Main Street Capital Corp. | 0.04% | 7,353 | $444K | No change |
| TD Toronto-Dominion Bank | 0.04% | 4,644 | $437K | No change |
| ENB Enbridge Inc. | 0.04% | 9,046 | $433K | Add +6.5% |
| SEIX Virtus Seix Senior Loan ETF | 0.04% | 18,515 | $432K | Reduce -2.2% |
| PAYX Paychex Inc. | 0.04% | 3,833 | $430K | Reduce -17.3% |
| DOC Healthpeak Properties Inc. | 0.04% | 26,406 | $425K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 13,747 | $415K | Add +6.4% |
| D Dominion Energy Inc. | 0.03% | 7,082 | $415K | Reduce -4.7% |
| NFLX Netflix Inc. | 0.03% | 4,410 | $413K | Add +10.0% |
| WES Western Midstream Partners L | 0.03% | 10,420 | $412K | Add +7.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 1,295 | $408K | Reduce -3.5% |
| MSDL Morgan Stanley Direct Lendin | 0.03% | 24,029 | $396K | Reduce -1.3% |
| GIS General Mills Inc. | 0.03% | 8,370 | $389K | Reduce -6.0% |
| INTC Intel Corp. | 0.03% | 10,459 | $386K | Reduce -0.7% |
| HSIC Henry Schein Inc. | 0.03% | 5,093 | $385K | Reduce -24.1% |
| VT Vanguard Tot World STK ETF | 0.03% | 2,695 | $380K | Reduce -0.3% |
| LIN Linde PLC | 0.03% | 867 | $370K | Add +19.9% |
| RY Royal Bank of Canada | 0.03% | 2,158 | $368K | No change |
| HII Huntington Ingalls Industrie | 0.03% | 1,081 | $368K | New |
| AIG American International Group | 0.03% | 4,185 | $358K | Add +0.5% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,200 | $352K | No change |
| EFA iShares MSCI Eafe ETF | 0.03% | 3,545 | $340K | Reduce -1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 3,109 | $332K | Add +3.4% |
| KMB Kimberly-Clark Corp. | 0.03% | 3,282 | $331K | Reduce -55.1% |
| SCHF Schwab Intl Equity ETF | 0.03% | 13,706 | $329K | Reduce -2.4% |
| OTIS Otis Worldwide Corp. | 0.03% | 3,738 | $327K | No change |
| CAH Cardinal Health Inc. | 0.03% | 1,580 | $325K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 4,038 | $324K | Add +2.4% |
| IAU iShares Gold Trust | 0.03% | 3,935 | $319K | No change |
| PNC PNC Financial Services Group | 0.03% | 1,519 | $317K | Reduce -11.0% |
| AEP American Electric Power | 0.03% | 2,749 | $317K | Add +22.2% |
| ALL Allstate Corp. | 0.03% | 1,483 | $309K | Reduce -1.7% |
| EIX Edison International | 0.03% | 5,121 | $307K | New |
| IWF iShares Russell 1000 Growth | 0.03% | 641 | $303K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 5,264 | $299K | Add +3.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 978 | $297K | Reduce -1.4% |
| Q Qnity Electronics Inc. | 0.02% | 3,572 | $292K | Reduce -3.8% |
| COF Capital One Financial Corp. | 0.02% | 1,203 | $292K | No change |
| FRT Federal Realty Invs Trust | 0.02% | 2,853 | $288K | No change |
| EXR Extra Space Storage Inc. | 0.02% | 2,138 | $278K | Add +3.2% |
| CTVA Corteva Inc. | 0.02% | 4,139 | $277K | Reduce -3.0% |
| ARES Ares Management Corp. Class A | 0.02% | 1,715 | $277K | Reduce -5.0% |
| FND Floor & Decor Holdings Inc. Class A | 0.02% | 4,515 | $275K | Reduce -10.0% |
| DD Dupont DE Nemours Inc. | 0.02% | 6,836 | $275K | Reduce -8.0% |
| OKE Oneok Inc. | 0.02% | 3,700 | $272K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 9,716 | $267K | New |
| PRU Prudential Financial Inc. | 0.02% | 2,349 | $265K | Add +0.9% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,898 | $264K | No change |
| GRMN Garmin Ltd. | 0.02% | 1,300 | $264K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,210 | $257K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 878 | $255K | Reduce -22.7% |
| LNC Lincoln National Corp. | 0.02% | 5,630 | $251K | No change |
| BSM Black Stone Minerals LP | 0.02% | 18,730 | $249K | Reduce -30.7% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.02% | 6,329 | $242K | No change |
| SHEL Shell PLC-ADR | 0.02% | 3,286 | $241K | No change |
| YUM Yum! Brands Inc. | 0.02% | 1,584 | $240K | No change |
| WDC Western Digital Corp. | 0.02% | 1,382 | $238K | New |
| SPOT Spotify Technology SA | 0.02% | 405 | $235K | No change |
| HEI Heico Corp. | 0.02% | 721 | $233K | No change |
| DOW Dow Inc. | 0.02% | 9,834 | $230K | Reduce -32.5% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,396 | $227K | Add +7.7% |
| UL Unilever PLC-Sponsored ADR | 0.02% | 3,440 | $225K | Reduce -3.1% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 1,832 | $223K | New |
| IUSV iShares Core S&P U.S. Value | 0.02% | 2,100 | $215K | No change |
| DLR Digital Realty Trust Inc. | 0.02% | 1,375 | $213K | No change |
| CVS CVS Health Corp. | 0.02% | 2,662 | $211K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,188 | $211K | Reduce -18.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.02% | 2,847 | $210K | New |
| DES Wisdomtree US Smallcap Divid | 0.02% | 6,240 | $209K | No change |
| IP International Paper Co. | 0.02% | 5,297 | $209K | Reduce -27.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 2,570 | $206K | New |
| NSA National Storage Affiliates | 0.02% | 7,170 | $202K | New |
| ABCB Ameris Bancorp | 0.02% | 2,700 | $201K | New |
| AES AES Corp. | 0.02% | 12,500 | $179K | No change |
| MRCC Monroe Capital Corp. | 0.01% | 22,000 | $140K | Reduce -40.5% |
| OPP Rivernrth/Doublelne STR Opp | 0.01% | 12,100 | $96K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.01% | 15,953 | $70K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 12,950 | $65K | No change |