| VTV Vanguard Mrngstr Val ETF-Aui | 3.43% | 293,726 | $55.1M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 2.52% | 184,535 | $40.5M | Add +3.0% |
| MSFT Microsoft Corp. | 2.26% | 70,289 | $36.4M | Add +1.4% |
| SCHX Schwab US Large-Cap ETF | 2.10% | 1,276,776 | $33.8M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 1.88% | 51,934 | $30.1M | Add +4.7% |
| IQLT iShares MSCI International Q | 1.85% | 658,872 | $29.7M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.79% | 117,425 | $28.8M | Reduce -19.1% |
| LRCX Lam Research Corp. | 1.71% | 188,306 | $27.5M | Reduce -19.2% |
| QCOM Qualcomm Inc. | 1.68% | 159,190 | $26.9M | Add +4.8% |
| NDAQ Nasdaq Inc. | 1.53% | 281,177 | $24.6M | Reduce -0.7% |
| ORLY O'reilly Automotive Inc. | 1.50% | 230,015 | $24.1M | Add +2.4% |
| SSNC Ss&c Technologies Holdings | 1.50% | 273,463 | $24.0M | Add +3.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.42% | 394,485 | $22.8M | Add +0.5% |
| ADBE Adobe Inc. | 1.35% | 62,588 | $21.7M | Add +18.6% |
| META Meta Platforms Inc. Class A | 1.31% | 29,695 | $21.1M | Reduce -2.4% |
| CP Canadian Pacific Kansas City | 1.29% | 266,198 | $20.7M | Add +11.2% |
| GRMN Garmin Ltd. | 1.26% | 78,599 | $20.2M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.25% | 33,310 | $20.1M | Reduce -1.1% |
| DHR Danaher Corp. | 1.23% | 91,656 | $19.7M | Add +15.6% |
| LPLA LPL Financial Holdings Inc. | 1.21% | 61,831 | $19.5M | Add +11.1% |
| STE Steris PLC | 1.21% | 80,029 | $19.4M | Add +6.2% |
| HAL Halliburton Co. | 1.20% | 796,042 | $19.4M | Reduce -4.0% |
| BSX Boston Scientific Corp. | 1.20% | 198,778 | $19.3M | Add +8.0% |
| PFE Pfizer Inc. | 1.20% | 705,258 | $19.3M | Add +9.4% |
| EA Electronic Arts Inc. | 1.17% | 93,972 | $18.9M | Add +2.9% |
| ABBV Abbvie Inc. | 1.16% | 79,462 | $18.6M | Add +4.2% |
| AMGN Amgen Inc. | 1.11% | 59,661 | $17.8M | Add +12.7% |
| CSGP Costar Group Inc. | 1.10% | 208,676 | $17.7M | Add +4.0% |
| OKE Oneok Inc. | 1.09% | 240,498 | $17.5M | Add +24.6% |
| HD Home Depot Inc. | 1.09% | 44,340 | $17.5M | Add +5.5% |
| CRM Salesforce Inc. | 1.09% | 72,608 | $17.5M | Add +22.9% |
| CGNX Cognex Corp. | 1.08% | 373,861 | $17.3M | Reduce -19.8% |
| AAPL Apple Inc. | 1.07% | 66,647 | $17.2M | Add +3.3% |
| EMR Emerson Electric Co. | 1.07% | 127,202 | $17.1M | Reduce -2.0% |
| JNJ Johnson & Johnson | 1.06% | 90,706 | $17.1M | Add +3.4% |
| AVGO Broadcom Inc. | 1.06% | 50,154 | $17.0M | Reduce -18.5% |
| SPGI S&P Global Inc. | 1.05% | 35,246 | $16.9M | Add +12.5% |
| GSK GSK PLC-Spon ADR | 1.04% | 385,472 | $16.7M | Add +6.0% |
| BKNG Booking Holdings Inc. | 1.03% | 3,047 | $16.5M | Add +3.4% |
| PM Philip Morris International | 1.02% | 107,052 | $16.4M | Add +10.5% |
| VLO Valero Energy Corp. | 1.02% | 101,978 | $16.4M | Reduce -11.6% |
| MAS Masco Corp. | 0.98% | 224,782 | $15.8M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 31,649 | $15.8M | Add +9.3% |
| CSCO Cisco Systems Inc. | 0.98% | 231,531 | $15.7M | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.98% | 54,397 | $15.7M | Add +2905.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.95% | 304,874 | $15.2M | Reduce -0.1% |
| FCX Freeport-McMoran Inc. | 0.95% | 383,488 | $15.2M | Add +5.7% |
| LMT Lockheed Martin Corp. | 0.94% | 30,055 | $15.2M | Add +10.3% |
| UBER Uber Technologies Inc. | 0.92% | 152,705 | $14.8M | Add +2.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.91% | 158,249 | $14.7M | Add +24.3% |
| CI The Cigna Group | 0.91% | 47,020 | $14.6M | Reduce -19.7% |
| WMT Walmart Inc. | 0.91% | 142,630 | $14.6M | Add +6.5% |
| PEP Pepsico Inc. | 0.87% | 98,065 | $13.9M | Add +4.7% |
| CMI Cummins Inc. | 0.86% | 31,780 | $13.8M | Reduce -0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.85% | 33,857 | $13.7M | Add +33.5% |
| NKE Nike Inc. Class B | 0.85% | 189,387 | $13.6M | Add +2.3% |
| ENB Enbridge Inc. | 0.85% | 271,733 | $13.6M | Add +4.2% |
| C Citigroup Inc. | 0.84% | 138,084 | $13.5M | New |
| CARR Carrier Global Corp. | 0.80% | 216,777 | $12.9M | Add +24.1% |
| HSY The Hershey Co. | 0.79% | 65,039 | $12.7M | Add +5.7% |
| CVX Chevron Corp. | 0.77% | 80,492 | $12.4M | Add +8.9% |
| OWL Blue Owl Capital Inc. | 0.77% | 756,207 | $12.3M | Add +15.5% |
| MET Metlife Inc. | 0.74% | 144,390 | $11.9M | Add +4.7% |
| MRK Merck & Co. Inc. | 0.72% | 130,232 | $11.6M | Add +10.9% |
| CCJ Cameco Corp. | 0.72% | 137,300 | $11.6M | Reduce -2.1% |
| V Visa Inc. Class A | 0.70% | 32,037 | $11.2M | Add +5.4% |
| FSLR First Solar Inc. | 0.68% | 47,654 | $11.0M | Reduce -49.5% |
| PYPL PayPal Holdings Inc. | 0.68% | 157,657 | $10.9M | Add +7.5% |
| ORCL Oracle Corp. | 0.64% | 35,984 | $10.3M | Reduce -21.7% |
| FTNT Fortinet Inc. | 0.62% | 115,967 | $9.9M | Add +39.5% |
| VZ Verizon Communications Inc. | 0.60% | 219,189 | $9.6M | Add +7.7% |
| NXPI NXP Semiconductors NV | 0.58% | 40,692 | $9.3M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.56% | 59,322 | $9.0M | Add +17.4% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.56% | 381,969 | $9.0M | Add +5.2% |
| CMG Chipotle Mexican Grill Inc. | 0.54% | 209,431 | $8.7M | Add +43.0% |
| NEE Nextera Energy Inc. | 0.54% | 109,114 | $8.7M | Add +10.6% |
| GXO Gxo Logistics Inc. | 0.53% | 159,898 | $8.6M | Reduce -0.2% |
| RF Regions Financial Corp. | 0.53% | 321,027 | $8.5M | Add +1.8% |
| USB US Bancorp | 0.53% | 176,130 | $8.5M | Add +3.1% |
| GPC Genuine Parts Co. | 0.52% | 59,727 | $8.3M | Add +3.5% |
| SO The Southern Co. | 0.52% | 87,526 | $8.3M | Add +4.8% |
| HBAN Huntington Bancshares Inc. | 0.51% | 479,152 | $8.2M | Add +3.5% |
| DOC Healthpeak Properties Inc. | 0.50% | 416,118 | $8.1M | Add +6.9% |
| DLR Digital Realty Trust Inc. | 0.49% | 44,818 | $7.9M | Add +4.4% |
| BDX Becton Dickinson and Co. | 0.49% | 40,523 | $7.8M | Add +3.2% |
| PPL PPL Corp. | 0.49% | 212,398 | $7.8M | Add +4.5% |
| O Realty Income Corp. | 0.48% | 127,167 | $7.7M | Add +4.8% |
| MDLZ Mondelez International Inc. Class A | 0.46% | 118,634 | $7.4M | Add +9.7% |
| KO The Coca-Cola Co. | 0.46% | 109,699 | $7.3M | Add +31.1% |
| SCHG Schwab US Large-Cap Growth | 0.45% | 224,684 | $7.2M | Add +111.9% |
| EOG EOG Resources Inc. | 0.43% | 62,900 | $7.0M | Add +6.4% |
| CMCSA Comcast Corp. Class A | 0.40% | 209,734 | $6.5M | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 9,533 | $6.4M | Add +261.1% |
| NVDA Nvidia Corp. | 0.37% | 32,040 | $6.0M | Add +4.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.36% | 213,342 | $5.7M | Reduce -0.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.32% | 151,673 | $5.1M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 13,882 | $4.1M | Add +0.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.25% | 87,054 | $4.0M | Reduce -4.6% |
| SCHA Schwab US Small-Cap ETF | 0.25% | 139,467 | $3.9M | New |
| PXF Invesco Rafi Developed Marke | 0.24% | 63,257 | $3.9M | Reduce -4.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.24% | 61,359 | $3.9M | Add +0.3% |
| VGIT Vanguard Intermediate-Term T | 0.24% | 64,966 | $3.9M | Add +2.1% |
| TFC Truist Financial Corp. | 0.18% | 64,966 | $3.0M | Add +4.6% |
| RSG Republic Services Inc. | 0.18% | 12,932 | $2.9M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 8,507 | $2.8M | Add +5.5% |
| TSLA Tesla Inc. | 0.17% | 6,242 | $2.7M | Reduce -2.1% |
| JBND JPMorgan Active Bond ETF | 0.17% | 49,151 | $2.7M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.17% | 8,572 | $2.7M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.12% | 7,897 | $1.9M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 13,318 | $1.6M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.09% | 13,001 | $1.5M | Add +20.4% |
| HUBB Hubbell Inc. | 0.09% | 3,519 | $1.5M | No change |
| VOO Vanguard S&P 500 ETF | 0.09% | 2,353 | $1.4M | Add +56.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.09% | 16,950 | $1.4M | Reduce -2.7% |
| DUK Duke Energy Corp. | 0.08% | 9,941 | $1.2M | Add +18.1% |
| SCHO Schwab Short-Term US Treas | 0.07% | 47,823 | $1.2M | Reduce -1.7% |
| OKLO Oklo Inc. | 0.07% | 8,871 | $1.1M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 4,657 | $1.0M | Add +3.9% |
| LLY Eli Lilly & Co. | 0.06% | 1,192 | $1.0M | Add +79.3% |
| PAYC Paycom Software Inc. | 0.06% | 4,718 | $952K | No change |
| UBSI United Bankshares Inc. | 0.06% | 24,959 | $928K | No change |
| SON Sonoco Products Co. | 0.06% | 21,278 | $922K | Add +0.6% |
| EZBC Franklin Bitcoin ETF | 0.05% | 12,375 | $881K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 15,286 | $872K | Add +35.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 14,983 | $858K | Add +39.0% |
| PNC PNC Financial Services Group | 0.05% | 4,200 | $834K | Add +193.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 9,009 | $829K | Reduce -2.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 2,761 | $807K | Add +2.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 756 | $780K | Add +15.6% |
| SCHB Schwab US Broad Market ETF | 0.05% | 29,245 | $756K | Add +2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $751K | No change |
| IVV iShares Core S&P 500 ETF | 0.04% | 1,060 | $713K | Add +115.0% |
| SHW The Sherwin-Williams Co. | 0.04% | 2,011 | $697K | Reduce -0.3% |
| RITM Rithm Capital Corp. | 0.04% | 61,830 | $689K | Add +2.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 7,045 | $669K | Reduce -0.3% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 17,166 | $666K | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 4,663 | $660K | Add +98.9% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,095 | $622K | Reduce -8.8% |
| BX Blackstone Inc. | 0.04% | 3,624 | $611K | Add +39.6% |
| LOW Lowe's Cos Inc. | 0.04% | 2,421 | $596K | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 11,664 | $591K | Add +1.5% |
| RTX RTX Corp. | 0.04% | 3,504 | $584K | Reduce -7.3% |
| FSMB First Trust Short Dur Manag | 0.03% | 27,717 | $557K | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.03% | 1,101 | $548K | Add +26.6% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 3,080 | $533K | Reduce -6.4% |
| NSC Norfolk Southern Corp. | 0.03% | 1,719 | $516K | Add +70.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,071 | $516K | Reduce -43.7% |
| ABT Abbott Laboratories | 0.03% | 3,775 | $508K | Add +2.5% |
| WMB Williams Cos Inc. | 0.03% | 7,749 | $500K | Add +5.4% |
| INTF iShares International Equity | 0.03% | 13,438 | $491K | New |
| GLD SPDR Gold Shares | 0.03% | 1,356 | $485K | Add +20.9% |
| MCD McDonald's Corp. | 0.03% | 1,591 | $479K | Add +1.0% |
| FSMD Fidelity Small-Mid Multifact | 0.03% | 10,670 | $471K | New |
| VEA Vanguard Ftse Developed ETF | 0.03% | 7,646 | $467K | Reduce -9.0% |
| SNX TD Synnex Corp. | 0.03% | 2,877 | $456K | Reduce -0.7% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,339 | $452K | Add +18.1% |
| COST Costco Wholesale Corp. | 0.03% | 490 | $448K | Add +1.4% |
| SFST Southern First Bancshares | 0.03% | 10,044 | $441K | Reduce -2.4% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 15,783 | $433K | New |
| SAP Sap SE-Sponsored ADR | 0.03% | 1,571 | $425K | Add +20.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 4,849 | $414K | Add +26.6% |
| AVXL Anavex Life Sciences Corp. | 0.03% | 40,478 | $403K | Add +7.5% |
| BLK BlackRock Inc. | 0.02% | 340 | $394K | Reduce -2.9% |
| ET Energy Transfer LP | 0.02% | 23,445 | $394K | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 0.02% | 4,067 | $387K | Add +3.3% |
| UNH Unitedhealth Group Inc. | 0.02% | 1,037 | $374K | Add +28.2% |
| PCT Purecycle Technologies Inc. | 0.02% | 27,067 | $368K | Reduce -6.8% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 1,947 | $366K | New |
| EFX Equifax Inc. | 0.02% | 1,459 | $345K | Reduce -0.6% |
| SHEL Shell PLC-ADR | 0.02% | 4,599 | $337K | New |
| INTC Intel Corp. | 0.02% | 8,879 | $327K | Add +3.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 5,404 | $322K | New |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 2,280 | $321K | New |
| BN Brookfield Corp. | 0.02% | 4,664 | $320K | Add +3.0% |
| BCSF Bain Capital Specialty Finan | 0.02% | 22,000 | $309K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,296 | $308K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,179 | $308K | Add +2.5% |
| FHN First Horizon Corp. | 0.02% | 13,631 | $308K | New |
| VONG Vanguard Russell 1000 Growth | 0.02% | 2,406 | $291K | New |
| EPD Enterprise Products Partners | 0.02% | 8,961 | $284K | Add +38.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,093 | $282K | Add +6.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 3,580 | $278K | Reduce -8.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 895 | $278K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 8,043 | $276K | Add +29.6% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 505 | $274K | Reduce -4.5% |
| CRH CRH PLC | 0.02% | 2,286 | $274K | New |
| HON Honeywell International Inc. | 0.02% | 1,290 | $270K | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 2,963 | $263K | Reduce -0.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 3,948 | $261K | New |
| VGT Vanguard Info Tech ETF | 0.02% | 344 | $260K | Add +10.6% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 1,622 | $260K | New |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,087 | $253K | Add +14.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 55,041 | $253K | Add +16.3% |
| AXP American Express Co. | 0.02% | 762 | $252K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,632 | $250K | Add +3.9% |
| TEVA Teva Pharmaceutical-SP ADR | 0.02% | 12,500 | $250K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 3,789 | $249K | Reduce -62.8% |
| UPS United Parcel Service Class B | 0.02% | 2,860 | $248K | Reduce -14.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,272 | $248K | New |
| BND Vanguard Total Bond Market | 0.02% | 3,329 | $247K | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.02% | 398 | $243K | Reduce -0.5% |
| UAL United Airlines Holdings Inc. | 0.01% | 2,428 | $231K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 8,636 | $229K | Reduce -58.2% |
| LIN Linde PLC | 0.01% | 483 | $225K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 7,223 | $222K | Add +17.4% |
| GD General Dynamics Corp. | 0.01% | 644 | $221K | New |
| ACGL Arch Capital Group Ltd. | 0.01% | 2,412 | $219K | New |
| ICLR Icon PLC | 0.01% | 1,127 | $219K | New |
| PRU Prudential Financial Inc. | 0.01% | 2,034 | $212K | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 1,848 | $208K | Reduce -3.3% |
| IVE iShares S&P 500 Value ETF | 0.01% | 994 | $207K | New |
| UMC United Microelectron-SP ADR | 0.01% | 28,451 | $206K | Add +20.7% |
| SNOW Snowflake Inc. | 0.01% | 874 | $205K | New |
| BTI British American Tob-SP ADR | 0.01% | 3,948 | $202K | New |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 5,889 | $202K | Reduce -0.6% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,080 | $200K | Reduce -11.3% |
| HUN Huntsman Corp. | 0.01% | 15,003 | $140K | Add +36.4% |
| AAME Atlantic American Corp. | 0.01% | 44,000 | $122K | No change |
| SGHT Sight Sciences Inc. | 0.01% | 35,895 | $118K | No change |