| MBOX Freedom Day Dividend ETF | 30.41% | 3,050,306 | $102.4M | Reduce -1.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.82% | 126,726 | $9.5M | Reduce -14.1% |
| USRT iShares Core US REIT ETF | 2.54% | 151,094 | $8.5M | Reduce -1.9% |
| VXUS Vanguard Total Intl Stock | 2.51% | 122,356 | $8.5M | Reduce -5.8% |
| AAPL Apple Inc. | 2.39% | 39,149 | $8.0M | Reduce -4.8% |
| MSFT Microsoft Corp. | 2.15% | 14,568 | $7.2M | Reduce -6.1% |
| PFF iShares Preferred & Income S | 2.09% | 228,983 | $7.0M | Reduce -3.0% |
| MCD McDonald's Corp. | 2.04% | 204,821 | $6.9M | Add +2839.0% |
| AMZN Amazon.com Inc. | 1.61% | 24,723 | $5.4M | Reduce -4.2% |
| NVDA Nvidia Corp. | 1.49% | 31,820 | $5.0M | Reduce -12.1% |
| AVGO Broadcom Inc. | 1.34% | 16,380 | $4.5M | Reduce -8.2% |
| COST Costco Wholesale Corp. | 1.31% | 4,448 | $4.4M | Reduce -2.3% |
| CTAS Cintas Corp. | 1.30% | 19,616 | $4.4M | Reduce -6.2% |
| FIX Comfort Systems USA Inc. | 1.27% | 7,988 | $4.3M | Reduce -6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 8,135 | $4.0M | Reduce -5.7% |
| IXUS iShares Core Intl Stock ETF | 1.15% | 50,004 | $3.9M | Add +11.6% |
| SPGI S&P Global Inc. | 1.13% | 7,241 | $3.8M | Reduce -1.4% |
| PGR Progressive Corp. | 1.09% | 13,744 | $3.7M | Reduce -0.6% |
| CASY Casey's General Stores Inc. | 1.02% | 6,742 | $3.4M | Reduce -3.0% |
| WMB Williams Cos Inc. | 1.01% | 54,226 | $3.4M | Add +195.9% |
| MKL Markel Group Inc. | 1.00% | 1,678 | $3.4M | Reduce -0.7% |
| WMT Walmart Inc. | 0.98% | 33,592 | $3.3M | Reduce -2.9% |
| AZO AutoZone Inc. | 0.97% | 876 | $3.3M | Reduce -3.7% |
| IBKR Interactive Brokers Gro Class A | 0.95% | 57,797 | $3.2M | Reduce -1.4% |
| INTU Intuit Inc. | 0.94% | 4,020 | $3.2M | Reduce -2.8% |
| HEI Heico Corp. | 0.94% | 9,645 | $3.2M | Reduce -2.9% |
| RSP Invesco S&P 500 Equal Weight | 0.93% | 17,274 | $3.1M | Add +35.9% |
| XOM Exxon Mobil Corp. | 0.92% | 28,883 | $3.1M | Reduce -2.2% |
| SHW The Sherwin-Williams Co. | 0.91% | 8,966 | $3.1M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 0.91% | 17,420 | $3.1M | Reduce -9.6% |
| LLY Eli Lilly & Co. | 0.91% | 3,912 | $3.0M | Reduce -6.2% |
| PRIM Primoris Services Corp. | 0.90% | 39,070 | $3.0M | Reduce -2.4% |
| WSO Watsco Inc. | 0.90% | 6,863 | $3.0M | Reduce -0.5% |
| CPRT Copart Inc. | 0.86% | 59,219 | $2.9M | Reduce -0.4% |
| ACN Accenture PLC Class A | 0.85% | 9,623 | $2.9M | Add +0.1% |
| DPZ Domino's Pizza Inc. | 0.85% | 6,320 | $2.8M | Add +0.9% |
| FTNT Fortinet Inc. | 0.84% | 26,875 | $2.8M | Reduce -2.8% |
| LIN Linde PLC | 0.84% | 5,995 | $2.8M | Reduce -1.8% |
| MLI Mueller Industries Inc. | 0.83% | 35,100 | $2.8M | Reduce -3.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.83% | 3,478 | $2.8M | Reduce -1.8% |
| LNG Cheniere Energy Inc. | 0.82% | 11,391 | $2.8M | Reduce -3.5% |
| TSCO Tractor Supply Company | 0.82% | 52,105 | $2.7M | Add +1.3% |
| MSCI MSCI Inc. | 0.80% | 4,681 | $2.7M | Reduce -2.0% |
| ROL Rollins Inc. | 0.79% | 46,905 | $2.6M | Reduce -0.1% |
| WTS Watts Water Technologies-A | 0.78% | 10,614 | $2.6M | Add +1.3% |
| TTWO Take-Two Interactive Softwre | 0.77% | 10,719 | $2.6M | Reduce -6.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.76% | 5,714 | $2.5M | Reduce -2.2% |
| PWR Quanta Services Inc. | 0.73% | 6,519 | $2.5M | New |
| MS Morgan Stanley | 0.73% | 17,444 | $2.5M | Reduce -1.5% |
| AME Ametek Inc. | 0.72% | 13,485 | $2.4M | Reduce -4.2% |
| EWJ iShares MSCI Japan ETF | 0.71% | 31,720 | $2.4M | Add +30.4% |
| ROP Roper Technologies Inc. | 0.68% | 4,066 | $2.3M | Add +32.6% |
| TXN Texas Instruments Inc. | 0.67% | 10,915 | $2.3M | Reduce -8.6% |
| LOW Lowe's Cos Inc. | 0.65% | 9,927 | $2.2M | Add +0.1% |
| FCFS Firstcash Holdings Inc. | 0.65% | 16,230 | $2.2M | Add +28.1% |
| CB Chubb Ltd. | 0.64% | 7,462 | $2.2M | New |
| BRO Brown & Brown Inc. | 0.61% | 18,503 | $2.1M | New |
| OWL Blue Owl Capital Inc. | 0.60% | 105,835 | $2.0M | Reduce -2.2% |
| LEN Lennar Corp. Class A | 0.60% | 18,185 | $2.0M | Add +3.1% |
| ABBV Abbvie Inc. | 0.59% | 10,719 | $2.0M | Reduce -3.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.57% | 17,000 | $1.9M | Add +6.3% |
| KLAC KLA Corp. | 0.54% | 2,041 | $1.8M | Reduce -2.1% |
| AOS Smith (a.o.) Corp. | 0.49% | 25,216 | $1.7M | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.46% | 22,511 | $1.6M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.41% | 8,692 | $1.4M | Reduce -3.5% |
| GS Goldman Sachs Group Inc. | 0.39% | 1,860 | $1.3M | Reduce -1.6% |
| EVR Evercore Inc. Class A | 0.33% | 4,079 | $1.1M | Reduce -9.6% |
| CI The Cigna Group | 0.32% | 3,280 | $1.1M | Reduce -0.0% |
| KO The Coca-Cola Co. | 0.27% | 12,656 | $895K | Add +0.4% |
| HD Home Depot Inc. | 0.26% | 2,423 | $888K | Reduce -0.0% |
| EOG EOG Resources Inc. | 0.24% | 6,779 | $811K | Reduce -24.2% |
| ITW Illinois Tool Works | 0.15% | 1,982 | $490K | No change |
| JPM JPMorgan Chase & Co. | 0.13% | 1,555 | $451K | Reduce -0.1% |
| V Visa Inc. Class A | 0.13% | 1,265 | $449K | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 8,997 | $426K | No change |
| JNJ Johnson & Johnson | 0.12% | 2,745 | $419K | Reduce -6.4% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 3,265 | $360K | Reduce -0.0% |
| CHD Church & Dwight Co. Inc. | 0.11% | 3,738 | $359K | Reduce -2.0% |
| KMI Kinder Morgan Inc. | 0.10% | 11,622 | $342K | Reduce -0.0% |
| CARR Carrier Global Corp. | 0.10% | 4,402 | $322K | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 570 | $314K | Reduce -39.4% |
| AMGN Amgen Inc. | 0.08% | 960 | $268K | Add +1.6% |
| KR Kroger Co. | 0.08% | 3,606 | $259K | Add +1.4% |
| DRUP Graniteshares Nasdaq Select | 0.08% | 4,100 | $255K | Reduce -62.7% |
| MA Mastercard Inc. Class A | 0.07% | 436 | $245K | Reduce -8.8% |
| DOV Dover Corp. | 0.07% | 1,295 | $237K | No change |
| BLK BlackRock Inc. | 0.07% | 220 | $231K | Reduce -0.5% |
| IWB iShares Russell 1000 ETF | 0.06% | 620 | $211K | New |