| WMT Walmart Inc. | 7.73% | 517,575 | $58.6M | Reduce -0.1% |
| USFR Wisdomtree Floating Rate Tre | 7.52% | 1,133,549 | $57.1M | Reduce -2.7% |
| HEFT Hedgeye Fourth Turning ETF | 4.04% | 1,157,091 | $30.7M | Add +108.7% |
| XOM Exxon Mobil Corp. | 2.94% | 163,361 | $22.3M | Reduce -5.0% |
| IAU iShares Gold Trust | 2.64% | 265,275 | $20.0M | Reduce -31.4% |
| CAT Caterpillar Inc. | 2.43% | 17,287 | $18.4M | Reduce -0.5% |
| ET Energy Transfer LP | 2.26% | 898,880 | $17.2M | Add +0.9% |
| XLE SS Energy Select Sector | 2.18% | 311,357 | $16.5M | Add +58.3% |
| LLY Eli Lilly & Co. | 2.14% | 13,568 | $16.3M | Reduce -0.4% |
| OIH Vaneck Oil Services ETF | 2.08% | 42,457 | $15.8M | Add +58.5% |
| AAPL Apple Inc. | 2.07% | 54,373 | $15.7M | Reduce -0.5% |
| VT Vanguard Tot World STK ETF | 1.91% | 92,563 | $14.5M | New |
| GLD SPDR Gold Shares | 1.89% | 38,947 | $14.3M | Reduce -0.0% |
| TLT iShares 20+ Year Treasury BD | 1.86% | 163,224 | $14.1M | New |
| AIRR First Trust Rba American Ind | 1.76% | 100,089 | $13.3M | Add +87.1% |
| UNP Union Pacific Corp. | 1.65% | 46,150 | $12.6M | Reduce -0.1% |
| FDV Fed Hermes US Strat Div ETF | 1.63% | 394,100 | $12.4M | Reduce -0.1% |
| APH Amphenol Corp. Class A | 1.50% | 64,438 | $11.4M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.40% | 28,515 | $10.6M | Reduce -2.4% |
| PINK Simplify Health Care ETF | 1.29% | 250,047 | $9.8M | New |
| GOOG Alphabet Inc. Class C | 1.21% | 25,930 | $9.2M | Reduce -0.5% |
| PTLC Pacer Trendpilot US Large Ca | 1.19% | 155,034 | $9.0M | Add +1.7% |
| JNJ Johnson & Johnson | 1.18% | 35,300 | $9.0M | Reduce -0.0% |
| GRID First TRST Nasd Class Edg Sgiif | 1.16% | 45,979 | $8.8M | New |
| XOP SS SPDR S&P Og Exp & Prod | 1.09% | 53,669 | $8.3M | New |
| MDT Medtronic PLC | 1.05% | 101,418 | $7.9M | Add +9.8% |
| DE Deere & Co. | 1.02% | 12,212 | $7.7M | Reduce -0.1% |
| WMB Williams Cos Inc. | 1.00% | 102,214 | $7.6M | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.99% | 20,006 | $7.5M | Reduce -0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.88% | 27,447 | $6.7M | Add +0.3% |
| AMAT Applied Materials Inc. | 0.87% | 9,144 | $6.6M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.78% | 24,910 | $5.9M | Reduce -6.2% |
| VLO Valero Energy Corp. | 0.77% | 22,477 | $5.9M | Add +0.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.75% | 2,870 | $5.7M | Reduce -1.4% |
| LNG Cheniere Energy Inc. | 0.75% | 23,831 | $5.7M | Reduce -0.9% |
| GDX Vaneck Gold Miners ETF | 0.73% | 73,911 | $5.6M | Add +0.4% |
| SHW The Sherwin-Williams Co. | 0.69% | 15,192 | $5.2M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.69% | 10,121 | $5.2M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 81,703 | $4.9M | Add +0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.63% | 20,761 | $4.8M | Reduce -1.2% |
| UBER Uber Technologies Inc. | 0.61% | 64,030 | $4.6M | Reduce -0.7% |
| BA The Boeing Co. | 0.61% | 21,261 | $4.6M | Reduce -0.2% |
| ISRG Intuitive Surgical Inc. | 0.61% | 11,570 | $4.6M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.59% | 8,992 | $4.5M | Reduce -1.8% |
| PEP Pepsico Inc. | 0.58% | 32,245 | $4.4M | Add +1.6% |
| CME Cme Group Inc. | 0.57% | 19,578 | $4.3M | Add +2.1% |
| CVX Chevron Corp. | 0.54% | 24,788 | $4.1M | Reduce -5.5% |
| MCK McKesson Corp. | 0.52% | 5,240 | $4.0M | Reduce -0.1% |
| AMP Ameriprise Financial Inc. | 0.51% | 8,414 | $3.9M | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.50% | 18,966 | $3.8M | Reduce -2.0% |
| ORLY O'reilly Automotive Inc. | 0.48% | 39,770 | $3.7M | Reduce -0.0% |
| KR Kroger Co. | 0.46% | 63,528 | $3.5M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.44% | 40,886 | $3.3M | Reduce -10.4% |
| CSCO Cisco Systems Inc. | 0.43% | 27,636 | $3.2M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.43% | 5,744 | $3.2M | Reduce -2.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 6,322 | $3.0M | Reduce -1.0% |
| XLK SS Technology Select Sector | 0.39% | 15,607 | $3.0M | Add +10.7% |
| HD Home Depot Inc. | 0.37% | 7,966 | $2.8M | Reduce -0.5% |
| BSCU Invesco Bulletshares 2030 CB | 0.36% | 165,378 | $2.8M | Add +17.9% |
| NUE Nucor Corp. | 0.35% | 11,945 | $2.7M | Reduce -0.4% |
| BSCV Invesco Bulletshares 2031 CB | 0.34% | 157,448 | $2.6M | Add +129.3% |
| ANET Arista Networks Inc. | 0.33% | 14,835 | $2.5M | Add +4.7% |
| T AT&T Inc. | 0.32% | 118,148 | $2.4M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.32% | 18,997 | $2.4M | Add +3.1% |
| TDY Teledyne Technologies Inc. | 0.32% | 3,632 | $2.4M | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 0.31% | 19,214 | $2.4M | Reduce -0.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.31% | 126,388 | $2.3M | Add +14.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 3 | $2.2M | No change |
| ENB Enbridge Inc. | 0.29% | 40,581 | $2.2M | Add +7.8% |
| MPLX MPLX LP | 0.29% | 39,048 | $2.2M | No change |
| LIN Linde PLC | 0.29% | 4,223 | $2.2M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.28% | 49,746 | $2.1M | Add +17.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 13,556 | $2.1M | Reduce -3.6% |
| TGT Target Corp. | 0.27% | 15,684 | $2.0M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 7,142 | $2.0M | Add +1.1% |
| MIDDV Middleby Corp./the - W | 0.26% | 11,527 | $2.0M | New |
| VRT Vertiv Holdings Co. Class A | 0.25% | 5,736 | $1.9M | Reduce -5.4% |
| ABBV Abbvie Inc. | 0.24% | 7,115 | $1.8M | Add +31.7% |
| NFLX Netflix Inc. | 0.23% | 24,866 | $1.8M | Reduce -3.1% |
| OGE Oge Energy Corp. | 0.23% | 36,164 | $1.8M | Reduce -1.8% |
| USB US Bancorp | 0.22% | 28,015 | $1.7M | Add +10.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.22% | 83,053 | $1.7M | Add +17.6% |
| GOOGL Alphabet Inc. Class A | 0.22% | 4,711 | $1.7M | Add +16.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 2,252 | $1.7M | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.21% | 17,117 | $1.6M | Add +0.0% |
| AVGO Broadcom Inc. | 0.21% | 4,252 | $1.6M | Reduce -12.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.21% | 35,058 | $1.6M | Add +13.1% |
| MLM Martin Marietta Materials | 0.20% | 2,660 | $1.5M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.19% | 9,879 | $1.4M | Reduce -1.7% |
| DUK Duke Energy Corp. | 0.19% | 11,314 | $1.4M | Add +6.9% |
| CGGR Cap Group Growth Equity | 0.18% | 29,663 | $1.4M | Add +8.3% |
| MCD McDonald's Corp. | 0.18% | 5,171 | $1.4M | Reduce -0.3% |
| MO Altria Group Inc. | 0.18% | 19,339 | $1.4M | Add +17.4% |
| PM Philip Morris International | 0.18% | 7,648 | $1.4M | Add +10.2% |
| FE Firstenergy Corp. | 0.18% | 28,799 | $1.4M | Add +21.3% |
| NOC Northrop Grumman Corp. | 0.18% | 2,675 | $1.4M | Reduce -1.9% |
| TTE Totalenergies SE | 0.18% | 17,368 | $1.4M | Reduce -16.2% |
| SNY Sanofi-ADR | 0.18% | 31,493 | $1.3M | Add +21.3% |
| BTI British American Tob-SP ADR | 0.17% | 21,434 | $1.3M | Add +0.7% |
| PFE Pfizer Inc. | 0.17% | 54,219 | $1.3M | Add +21.3% |
| PAYX Paychex Inc. | 0.17% | 13,095 | $1.3M | Add +12.2% |
| HPE Hewlett Packard Enterprise | 0.17% | 28,493 | $1.3M | No change |
| TREX Trex Company Inc. filed as TREX INC | 0.17% | 25,658 | $1.3M | Add +0.4% |
| PNC PNC Financial Services Group | 0.17% | 5,206 | $1.3M | Reduce -9.6% |
| WEC WEC Energy Group Inc. | 0.16% | 10,615 | $1.2M | Add +31.1% |
| PLD Prologis Inc. | 0.16% | 8,981 | $1.2M | Add +11.6% |
| RTX RTX Corp. | 0.15% | 6,097 | $1.2M | Reduce -4.6% |
| HEI Heico Corp. | 0.15% | 3,203 | $1.1M | Reduce -0.2% |
| AIR Aar Corp. | 0.15% | 7,850 | $1.1M | No change |
| AMCR Amcor PLC | 0.14% | 25,337 | $1.1M | Add +12.4% |
| NGG National Grid PLC-SP ADR | 0.14% | 13,075 | $1.1M | Add +25.4% |
| KMB Kimberly-Clark Corp. | 0.14% | 9,583 | $1.1M | Add +7.3% |
| AMLP Alerian MLP ETF | 0.14% | 19,976 | $1.0M | Add +0.1% |
| AVAV Aerovironment Inc. | 0.14% | 6,247 | $1.0M | Reduce -0.7% |
| AMT American Tower Corp. | 0.14% | 6,301 | $1.0M | Add +11.9% |
| TRP TC Energy Corp. | 0.13% | 15,237 | $1.0M | Add +12.1% |
| GBIL Goldman Sachs Access Treasur | 0.13% | 9,955 | $997K | Add +18.0% |
| STX Seagate Technology Holdings | 0.13% | 1,032 | $996K | Reduce -35.8% |
| SO The Southern Co. | 0.13% | 10,333 | $989K | Add +4.0% |
| UL Unilever PLC-Sponsored ADR | 0.13% | 16,040 | $964K | Add +13.0% |
| XLI SS Industrial Select Sector | 0.13% | 5,200 | $963K | Add +15.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,917 | $959K | No change |
| PPL PPL Corp. | 0.12% | 25,602 | $931K | Add +30.2% |
| ADP Automatic Data Processing | 0.12% | 4,110 | $920K | Add +255.8% |
| BSMU Invesco Bulletshares 2030 MB | 0.12% | 40,000 | $877K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.12% | 31,981 | $875K | Add +6.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.12% | 17,717 | $873K | Add +11.2% |
| AMGN Amgen Inc. | 0.12% | 2,411 | $873K | Add +9.9% |
| XLY SS Consumer Disc Select Sect | 0.11% | 7,089 | $831K | Add +10.8% |
| XLV SS Health Care Select Sector | 0.11% | 5,210 | $827K | Add +11.2% |
| IVV iShares Core S&P 500 ETF | 0.11% | 1,102 | $825K | Add +1.1% |
| TSLA Tesla Inc. | 0.11% | 1,912 | $804K | Add +4.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.11% | 40,748 | $799K | Add +17.4% |
| RF Regions Financial Corp. | 0.10% | 26,146 | $790K | New |
| XLF SS Financial Select Sector | 0.10% | 14,574 | $781K | Add +10.8% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 5,173 | $767K | Reduce -0.5% |
| OKE Oneok Inc. | 0.10% | 8,641 | $751K | Add +0.1% |
| V Visa Inc. Class A | 0.10% | 2,181 | $748K | Reduce -4.3% |
| KIM Kimco Realty Corp. | 0.10% | 29,495 | $748K | Add +13.2% |
| BSMT Invesco Bulletshares 2029 MB | 0.10% | 32,363 | $745K | No change |
| JPM JPMorgan Chase & Co. | 0.10% | 2,241 | $733K | Reduce -0.2% |
| CTVA Corteva Inc. | 0.10% | 8,650 | $733K | No change |
| XLC SS Comm Select Sector SPDR | 0.10% | 6,746 | $723K | Add +10.8% |
| SPG Simon Property Group Inc. | 0.10% | 3,225 | $721K | No change |
| XEL Xcel Energy Inc. | 0.09% | 8,931 | $717K | Reduce -19.8% |
| Q Qnity Electronics Inc. | 0.09% | 4,292 | $701K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 1,368 | $680K | Reduce -18.9% |
| GEV GE Vernova Inc. | 0.09% | 578 | $679K | Add +1.8% |
| CBRE CBRE Group Inc. Class A | 0.09% | 4,796 | $646K | Add +0.9% |
| NDAQ Nasdaq Inc. | 0.08% | 8,135 | $641K | Add +0.1% |
| EPD Enterprise Products Partners | 0.08% | 17,124 | $629K | No change |
| PFG Principal Financial Group | 0.08% | 5,760 | $621K | Add +41.6% |
| GWW WW Grainger Inc. | 0.08% | 454 | $618K | Reduce -5.8% |
| HPQ HP Inc. | 0.08% | 28,041 | $615K | No change |
| IWM iShares Russell 2000 ETF | 0.08% | 2,031 | $610K | No change |
| VEA Vanguard Ftse Developed ETF | 0.08% | 8,537 | $608K | Add +0.0% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 10,508 | $608K | Add +12.7% |
| COP Conocophillips | 0.08% | 5,807 | $604K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 5,465 | $603K | No change |
| COST Costco Wholesale Corp. | 0.08% | 642 | $601K | Reduce -0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 758 | $578K | Reduce -26.3% |
| O Realty Income Corp. | 0.07% | 9,025 | $559K | Reduce -8.2% |
| DVN Devon Energy Corp. | 0.07% | 13,131 | $543K | No change |
| COIN Coinbase Global Inc. Class A | 0.07% | 3,654 | $534K | Add +0.6% |
| EOG EOG Resources Inc. | 0.07% | 3,950 | $512K | No change |
| PANW Palo Alto Networks Inc. | 0.07% | 1,494 | $509K | Reduce -14.4% |
| PSX Phillips 66 | 0.06% | 2,890 | $489K | Reduce -0.2% |
| TFC Truist Financial Corp. | 0.06% | 9,725 | $484K | Reduce -49.6% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 1,576 | $458K | Reduce -10.8% |
| HSY The Hershey Co. | 0.06% | 2,580 | $453K | New |
| WBD Warner Bros Discovery Inc. | 0.06% | 16,336 | $436K | Reduce -2.3% |
| BDX Becton Dickinson and Co. | 0.06% | 2,817 | $426K | Reduce -0.3% |
| TEL Te Connectivity PLC | 0.06% | 2,102 | $424K | Reduce -18.0% |
| JCI Johnson Controls Internation | 0.06% | 2,868 | $419K | Reduce -11.3% |
| SPCX Space Exploration Techn Class A | 0.05% | 2,388 | $408K | New |
| DD Dupont DE Nemours Inc. | 0.05% | 2,995 | $406K | Reduce -0.2% |
| DRI Darden Restaurants Inc. | 0.05% | 1,948 | $401K | New |
| CARR Carrier Global Corp. | 0.05% | 5,336 | $391K | No change |
| YUM Yum! Brands Inc. | 0.05% | 2,440 | $390K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,530 | $362K | Add +0.1% |
| ABNB Airbnb Inc. Class A | 0.05% | 2,528 | $362K | Reduce -7.5% |
| PCT Purecycle Technologies Inc. | 0.05% | 43,121 | $350K | Add +23.2% |
| INTC Intel Corp. | 0.04% | 2,431 | $339K | New |
| ETN Eaton Corp. PLC | 0.04% | 765 | $326K | Reduce -16.8% |
| SPEM State Street SP PTF Em ETF | 0.04% | 6,068 | $314K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 5,383 | $310K | No change |
| FCX Freeport-McMoran Inc. | 0.04% | 4,895 | $308K | Reduce -14.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.04% | 15,556 | $304K | Reduce -37.9% |
| ADI Analog Devices Inc. | 0.04% | 754 | $299K | Reduce -15.9% |
| CLOX Eldridge Aaa Clo ETF | 0.04% | 11,685 | $299K | Reduce -1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 3,364 | $296K | Reduce -33.7% |
| TXN Texas Instruments Inc. | 0.04% | 954 | $284K | New |
| BE Bloom Energy Corp. Class A | 0.04% | 932 | $282K | New |
| SNOW Snowflake Inc. | 0.04% | 1,104 | $281K | New |
| AMD Advanced Micro Devices | 0.04% | 483 | $281K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 839 | $277K | Reduce -11.7% |
| MNST Monster Beverage Corp. | 0.04% | 2,867 | $276K | Reduce -6.3% |
| VOD Vodafone Group PLC-SP ADR | 0.04% | 20,530 | $272K | Reduce -2.8% |
| ITW Illinois Tool Works | 0.04% | 995 | $269K | Reduce -3.0% |
| HAL Halliburton Co. | 0.04% | 7,820 | $265K | No change |
| MMM 3M Co. | 0.03% | 1,622 | $263K | No change |
| XLP SS Consumer Staples Sel Sect | 0.03% | 3,129 | $260K | Add +9.5% |
| ROK Rockwell Automation Inc. | 0.03% | 504 | $250K | New |
| OTIS Otis Worldwide Corp. | 0.03% | 3,450 | $247K | Add +19.8% |
| MGA Magna International Inc. | 0.03% | 3,737 | $245K | No change |
| GPC Genuine Parts Co. | 0.03% | 2,058 | $243K | No change |
| VGSH Vanguard Short-Term Treasury | 0.03% | 4,106 | $239K | No change |
| ADSK Autodesk Inc. | 0.03% | 1,204 | $234K | Reduce -8.1% |
| PBT Permian Basin Royalty Trust | 0.03% | 9,271 | $232K | New |
| LEN Lennar Corp. Class A | 0.03% | 2,497 | $226K | New |
| AXON Axon Enterprise Inc. | 0.03% | 402 | $225K | New |
| FRDM Freedom 100 Emeging MRKT ETF | 0.03% | 3,078 | $224K | New |
| WDFC WD-40 Co. | 0.03% | 920 | $224K | New |
| ORCL Oracle Corp. | 0.03% | 1,518 | $222K | Reduce -2.6% |
| NTRA Natera Inc. | 0.03% | 804 | $218K | New |
| THO Thor Industries Inc. | 0.03% | 2,902 | $218K | New |
| TKO Tko Group Holdings Inc. | 0.03% | 1,068 | $215K | Reduce -4.5% |
| CNP Centerpoint Energy Inc. | 0.03% | 4,851 | $214K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 2,341 | $213K | Reduce -43.5% |
| BLK BlackRock Inc. | 0.03% | 220 | $212K | New |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 2,041 | $205K | New |
| VST Vistra Corp. | 0.03% | 1,289 | $204K | Reduce -5.1% |
| SBUX Starbucks Corp. | 0.03% | 1,974 | $202K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.03% | 665 | $200K | Reduce -3.8% |
| PTEN Patterson-Uti Energy Inc. | 0.02% | 19,970 | $183K | No change |
| LUMN Lumen Technologies Inc. | 0.01% | 12,005 | $92K | No change |
| HIO Western Asset Hi Inc. Opport | 0.01% | 15,466 | $56K | No change |