| ITOT iShares Core S&P Total U.S. | 8.57% | 80,766 | $10.1M | Reduce -0.3% |
| URTH iShares MSCI World ETF | 6.12% | 46,192 | $7.2M | No change |
| OKE Oneok Inc. | 3.59% | 46,681 | $4.3M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.40% | 7,008 | $4.0M | Add +13.5% |
| XLK SS Technology Select Sector | 3.15% | 16,518 | $3.7M | Add +187.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.71% | 4,410 | $2.0M | No change |
| XLF SS Financial Select Sector | 1.60% | 41,850 | $1.9M | Add +86.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.55% | 27,235 | $1.8M | Reduce -16.9% |
| VST Vistra Corp. | 1.36% | 13,549 | $1.6M | Add +2.8% |
| RSP Invesco S&P 500 Equal Weight | 1.35% | 8,903 | $1.6M | Add +566.4% |
| UTES Virtus Reaves Utilities ETF | 1.24% | 22,935 | $1.5M | Add +8.1% |
| NVDA Nvidia Corp. | 1.23% | 11,968 | $1.5M | Add +20.4% |
| XLC SS Comm Select Sector SPDR | 1.22% | 15,917 | $1.4M | Add +20.6% |
| ABBV Abbvie Inc. | 1.20% | 7,205 | $1.4M | Reduce -10.7% |
| PPA Invesco Aerospace & Defense | 1.15% | 11,864 | $1.4M | Reduce -4.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.12% | 28,115 | $1.3M | Add +14.9% |
| KIE SS SPDR S&P Insurance ETF | 1.12% | 23,323 | $1.3M | New |
| TPYP Managed Portfolio Series | 1.10% | 41,679 | $1.3M | New |
| AAPL Apple Inc. | 1.07% | 5,433 | $1.3M | Add +0.2% |
| WMT Walmart Inc. | 1.05% | 15,329 | $1.2M | Add +0.2% |
| SPHQ Invesco S&P 500 Quality ETF | 1.04% | 18,284 | $1.2M | Reduce -3.9% |
| ENFR Alerian Energy Infrastructur | 1.04% | 43,497 | $1.2M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.03% | 15,255 | $1.2M | Add +4.0% |
| EINC Vaneck Energy Income ETF | 1.03% | 14,351 | $1.2M | New |
| XLV SS Health Care Select Sector | 1.03% | 7,894 | $1.2M | Add +184.9% |
| EMLP First Trust North American E | 0.99% | 34,987 | $1.2M | New |
| IDU iShares US Utilities ETF | 0.99% | 11,497 | $1.2M | New |
| MLPX Global X MLP & Energy Infras | 0.99% | 21,437 | $1.2M | New |
| ACIO Aptus Collared Invest Opp | 0.98% | 29,313 | $1.2M | New |
| POCT Innovator U.S. Equity Power | 0.97% | 29,384 | $1.1M | Reduce -4.2% |
| IAK iShares U.S. Insurance ETF | 0.96% | 8,822 | $1.1M | New |
| AMZA Infracap MLP ETF | 0.95% | 27,770 | $1.1M | Reduce -2.9% |
| MLPA Global X MLP ETF | 0.95% | 23,491 | $1.1M | Reduce -3.4% |
| XLI SS Industrial Select Sector | 0.95% | 8,305 | $1.1M | Add +41.8% |
| VLO Valero Energy Corp. | 0.94% | 8,264 | $1.1M | Reduce -14.4% |
| IYW iShares Ustechnology ETF | 0.90% | 7,012 | $1.1M | Add +5.1% |
| JPST JPMorgan Ultra-Short Income | 0.87% | 20,256 | $1.0M | Reduce -41.3% |
| MINT PIMCO Enhanced Short Maturit | 0.84% | 9,910 | $998K | Reduce -31.7% |
| SCHA Schwab US Small-Cap ETF | 0.83% | 19,115 | $984K | Add +8.9% |
| LOW Lowe's Cos Inc. | 0.82% | 3,595 | $974K | Reduce -21.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.81% | 11,838 | $956K | Add +69.0% |
| PULS Pgim Ultra Short Bond ETF | 0.76% | 18,066 | $899K | Reduce -45.6% |
| XOM Exxon Mobil Corp. | 0.73% | 7,412 | $869K | Reduce -27.2% |
| SILA Sila Realty Trust Inc. | 0.71% | 33,243 | $841K | Add +15.3% |
| IVW iShares S&P 500 Growth ETF | 0.64% | 7,973 | $763K | Reduce -63.8% |
| SCHB Schwab US Broad Market ETF | 0.63% | 11,192 | $744K | Add +6.3% |
| RECS Columbia Resear Enh Cor ETF | 0.63% | 21,921 | $743K | New |
| MSFT Microsoft Corp. | 0.60% | 1,656 | $713K | Reduce -31.9% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.59% | 13,292 | $699K | New |
| SCHG Schwab US Large-Cap Growth | 0.58% | 6,628 | $690K | Add +2.8% |
| QUAL iShares MSCI USA Quality Fac | 0.58% | 3,838 | $688K | Reduce -8.0% |
| FLBL Franklin Senior Loan ETF | 0.58% | 28,315 | $687K | Reduce -1.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.57% | 13,557 | $671K | Reduce -8.9% |
| JPM JPMorgan Chase & Co. | 0.56% | 3,133 | $661K | Add +0.7% |
| CLOI Vaneck Clo ETF | 0.54% | 12,078 | $641K | Add +8.2% |
| AMGN Amgen Inc. | 0.54% | 1,988 | $640K | Add +0.7% |
| TLT iShares 20+ Year Treasury BD | 0.54% | 6,527 | $640K | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.54% | 3,927 | $636K | Reduce -14.5% |
| COP Conocophillips | 0.53% | 5,939 | $625K | Add +24.1% |
| XLP SS Consumer Staples Sel Sect | 0.52% | 7,422 | $616K | New |
| EFV iShares MSCI Eafe Value ETF | 0.51% | 10,434 | $600K | Add +131.5% |
| BKHY BNY Mellon High Yield ETF | 0.50% | 12,071 | $590K | Add +1.5% |
| PEP Pepsico Inc. | 0.49% | 3,446 | $586K | Reduce -7.1% |
| CVX Chevron Corp. | 0.48% | 3,869 | $570K | Reduce -25.2% |
| KMB Kimberly-Clark Corp. | 0.48% | 3,977 | $566K | Reduce -17.6% |
| COST Costco Wholesale Corp. | 0.47% | 633 | $561K | Add +76.8% |
| HII Huntington Ingalls Industrie | 0.47% | 2,114 | $559K | Add +3.9% |
| XLY SS Consumer Disc Select Sect | 0.47% | 2,784 | $558K | Add +76.4% |
| PG The Procter & Gamble Co. | 0.47% | 3,215 | $557K | Reduce -6.9% |
| INGR Ingredion Inc. | 0.47% | 4,033 | $554K | Add +18.2% |
| XLRE SS Real Estate Select Sector | 0.47% | 12,370 | $553K | New |
| CL Colgate-Palmolive Co. | 0.46% | 5,280 | $548K | Add +3.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.45% | 4,981 | $536K | Reduce -15.1% |
| LMT Lockheed Martin Corp. | 0.44% | 900 | $526K | Add +4.7% |
| PSX Phillips 66 | 0.44% | 3,970 | $522K | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.43% | 894 | $512K | Add +13.0% |
| AVGO Broadcom Inc. | 0.43% | 2,929 | $505K | Reduce -61.0% |
| LLY Eli Lilly & Co. | 0.42% | 562 | $498K | Add +38.8% |
| AMZN Amazon.com Inc. | 0.41% | 2,605 | $485K | Reduce -32.6% |
| GOOGL Alphabet Inc. Class A | 0.41% | 2,924 | $485K | Add +42.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.41% | 10,178 | $484K | Reduce -17.4% |
| GD General Dynamics Corp. | 0.41% | 1,599 | $483K | Reduce -2.7% |
| ETF SER SOLUTIONS | 0.41% | 19,000 | $481K | Add +5.6% |
| BND Vanguard Total Bond Market | 0.40% | 6,293 | $473K | No change |
| BAH Booz Allen Hamilton Holdings | 0.40% | 2,894 | $471K | Reduce -10.7% |
| DUK Duke Energy Corp. | 0.39% | 4,029 | $465K | Add +0.7% |
| TRGP Targa Resources Corp. | 0.39% | 3,135 | $464K | Add +7.1% |
| UVV Universal Corp. | 0.39% | 8,723 | $463K | Add +4.5% |
| EOG EOG Resources Inc. | 0.39% | 3,767 | $463K | Reduce -13.7% |
| XLE SS Energy Select Sector | 0.39% | 5,205 | $457K | Reduce -47.1% |
| PFE Pfizer Inc. | 0.37% | 15,274 | $442K | Reduce -8.0% |
| VNOM Viper Energy Inc. | 0.36% | 9,543 | $430K | Add +4.1% |
| SBUX Starbucks Corp. | 0.34% | 4,119 | $402K | Add +38.8% |
| NXST Nexstar Media Group Inc. | 0.34% | 2,415 | $399K | Reduce -3.4% |
| IVE iShares S&P 500 Value ETF | 0.34% | 2,024 | $399K | Reduce -6.0% |
| SSO Proshares Ultra S&P500 | 0.33% | 4,379 | $395K | Reduce -32.2% |
| ACWI iShares MSCI Acwi ETF | 0.32% | 3,167 | $379K | Reduce -57.1% |
| D Dominion Energy Inc. | 0.32% | 6,504 | $376K | Add +1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 4,084 | $375K | Add +24.3% |
| BWXT BWX Technologies Inc. | 0.31% | 3,337 | $363K | Add +4.0% |
| MBB iShares MBS ETF | 0.30% | 3,687 | $353K | Reduce -11.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.29% | 1,737 | $349K | Add +3.3% |
| EFA iShares MSCI Eafe ETF | 0.29% | 4,157 | $348K | Reduce -19.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.29% | 7,995 | $347K | Add +2.3% |
| QCOM Qualcomm Inc. | 0.29% | 2,031 | $345K | Reduce -24.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.28% | 1,925 | $336K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.28% | 1,095 | $333K | Reduce -0.3% |
| SO The Southern Co. | 0.28% | 3,627 | $327K | Reduce -9.1% |
| CDW CDW Corp. | 0.28% | 1,442 | $326K | Add +4.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.26% | 4,386 | $312K | Reduce -11.0% |
| VET Vermilion Energy Inc. | 0.25% | 30,808 | $301K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.25% | 4,884 | $298K | Add +33.1% |
| CSCO Cisco Systems Inc. | 0.23% | 5,217 | $278K | Reduce -52.0% |
| TSLA Tesla Inc. | 0.23% | 1,053 | $275K | Reduce -23.3% |
| NRG NRG Energy Inc. | 0.23% | 3,011 | $274K | New |
| KO The Coca-Cola Co. | 0.23% | 3,745 | $269K | Add +0.2% |
| XLB SS Materials Select Sector | 0.22% | 2,731 | $263K | New |
| AHR American Healthcare REIT Inc. | 0.22% | 9,905 | $259K | New |
| INCO Columbia India Consumer ETF | 0.21% | 3,295 | $254K | New |
| SPHD Invesco S&P 500 High Dividen | 0.21% | 4,910 | $248K | New |
| PVAL Putnam Focused LRG Cap Value | 0.21% | 6,528 | $248K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.21% | 1,194 | $247K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.21% | 3,437 | $247K | New |
| KMI Kinder Morgan Inc. | 0.21% | 11,104 | $245K | Reduce -25.4% |
| ABT Abbott Laboratories | 0.20% | 2,099 | $239K | New |
| UPS United Parcel Service Class B | 0.19% | 1,637 | $223K | Reduce -29.8% |
| GEV GE Vernova Inc. | 0.18% | 855 | $218K | New |
| RY Royal Bank of Canada | 0.18% | 1,730 | $216K | New |
| IVV iShares Core S&P 500 ETF | 0.18% | 373 | $215K | New |
| FDX FedEx Corp. | 0.18% | 759 | $208K | Add +2.9% |
| CCL Carnival Corp. | 0.17% | 11,207 | $207K | Add +1.0% |
| FANG Diamondback Energy Inc. | 0.17% | 1,196 | $206K | New |
| EME Emcor Group Inc. | 0.17% | 477 | $205K | New |
| MSM MSC Industrial Direct Co. Class A | 0.17% | 2,375 | $204K | New |
| CVS CVS Health Corp. | 0.17% | 3,250 | $204K | Reduce -22.4% |
| GS Goldman Sachs Group Inc. | 0.17% | 411 | $203K | Reduce -7.4% |
| SPGI S&P Global Inc. | 0.17% | 388 | $200K | New |