| NVDA Nvidia Corp. | 6.36% | 107,599 | $17.0M | Reduce -4.2% |
| AAPL Apple Inc. | 5.35% | 69,667 | $14.3M | Reduce -1.6% |
| MSFT Microsoft Corp. | 4.95% | 26,575 | $13.2M | Add +0.3% |
| AMZN Amazon.com Inc. | 4.39% | 53,486 | $11.7M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 3.26% | 49,489 | $8.7M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 2.77% | 9,499 | $7.4M | Add +4.8% |
| V Visa Inc. Class A | 2.66% | 20,022 | $7.1M | Add +1.4% |
| UBER Uber Technologies Inc. | 2.19% | 62,800 | $5.9M | Add +10.2% |
| HD Home Depot Inc. | 1.99% | 14,528 | $5.3M | Add +1.1% |
| ORCL Oracle Corp. | 1.85% | 22,563 | $4.9M | Add +2.2% |
| CME Cme Group Inc. | 1.75% | 17,001 | $4.7M | Add +1.6% |
| PANW Palo Alto Networks Inc. | 1.71% | 22,278 | $4.6M | Add +56.2% |
| RTX RTX Corp. | 1.69% | 30,959 | $4.5M | Add +12.8% |
| CARR Carrier Global Corp. | 1.62% | 58,995 | $4.3M | Reduce -0.1% |
| OKE Oneok Inc. | 1.51% | 49,558 | $4.0M | Add +14.6% |
| HEQT Simplify Hedged Equity ETF | 1.51% | 134,242 | $4.0M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.35% | 6,542 | $3.6M | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 5,316 | $3.3M | Reduce -1.3% |
| DOV Dover Corp. | 1.20% | 17,476 | $3.2M | Add +0.7% |
| BLK BlackRock Inc. | 1.17% | 2,968 | $3.1M | Add +10.2% |
| IWM iShares Russell 2000 ETF | 1.16% | 14,308 | $3.1M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.09% | 10,051 | $2.9M | Add +0.1% |
| PAYX Paychex Inc. | 1.08% | 19,874 | $2.9M | Add +17.4% |
| ICE Intercontinental Exchange Inc. | 0.97% | 14,177 | $2.6M | Add +1.4% |
| AVGO Broadcom Inc. | 0.92% | 8,957 | $2.5M | Reduce -10.3% |
| FXO First Trust Financial Alphad | 0.88% | 41,954 | $2.4M | No change |
| KMI Kinder Morgan Inc. | 0.87% | 78,987 | $2.3M | Reduce -40.2% |
| META Meta Platforms Inc. Class A | 0.80% | 2,897 | $2.1M | Add +13.7% |
| FHN First Horizon Corp. | 0.80% | 100,611 | $2.1M | Add +0.3% |
| CVX Chevron Corp. | 0.78% | 14,464 | $2.1M | Reduce -2.3% |
| PNR Pentair PLC | 0.76% | 19,650 | $2.0M | New |
| DOCU Docusign Inc. | 0.73% | 25,019 | $1.9M | New |
| GS Goldman Sachs Group Inc. | 0.72% | 2,727 | $1.9M | Add +1.7% |
| FCX Freeport-McMoran Inc. | 0.71% | 43,700 | $1.9M | New |
| ABBV Abbvie Inc. | 0.69% | 9,931 | $1.8M | Reduce -1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.67% | 24,599 | $1.8M | No change |
| GNRC Generac Holdings Inc. | 0.66% | 12,380 | $1.8M | Add +6.5% |
| AMT American Tower Corp. | 0.66% | 7,943 | $1.8M | Add +4.1% |
| FXR First Trust Indst/Producers | 0.65% | 23,252 | $1.7M | No change |
| ZTS Zoetis Inc. | 0.65% | 11,057 | $1.7M | Add +9.9% |
| MTBA Simplify MBS ETF | 0.62% | 32,950 | $1.7M | Reduce -2.1% |
| IYW iShares Ustechnology ETF | 0.61% | 9,394 | $1.6M | Reduce -5.4% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 14,809 | $1.6M | Reduce -26.6% |
| IJH iShares Core S&P Midcap ETF | 0.60% | 25,903 | $1.6M | Reduce -7.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.58% | 3,055 | $1.6M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 8,803 | $1.6M | Add +5.9% |
| IGM iShares Expanded Tech Sector | 0.58% | 13,833 | $1.6M | Reduce -4.4% |
| VOO Vanguard S&P 500 ETF | 0.56% | 2,656 | $1.5M | Add +4.2% |
| IGV iShares Expanded Tech-Softwa | 0.56% | 13,771 | $1.5M | Reduce -6.1% |
| OC Owens Corning | 0.56% | 10,933 | $1.5M | Reduce -29.1% |
| IYF iShares US Financials ETF | 0.55% | 12,193 | $1.5M | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 0.55% | 13,670 | $1.5M | Add +0.4% |
| MU Micron Technology Inc. | 0.55% | 11,867 | $1.5M | Reduce -0.4% |
| IYJ iShares U.S. Industrials ETF | 0.54% | 10,191 | $1.5M | Reduce -5.5% |
| ANET Arista Networks Inc. | 0.54% | 14,168 | $1.4M | Add +398.4% |
| BX Blackstone Inc. | 0.54% | 9,612 | $1.4M | Add +0.0% |
| IVZ Invesco Ltd. | 0.54% | 90,922 | $1.4M | Add +25.6% |
| JNJ Johnson & Johnson | 0.51% | 8,898 | $1.4M | Reduce -9.7% |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 6,354 | $1.3M | No change |
| FDN First Trust DJ Internet Ind | 0.47% | 4,696 | $1.3M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 21,838 | $1.2M | Reduce -5.3% |
| DUK Duke Energy Corp. | 0.43% | 9,798 | $1.2M | Reduce -40.1% |
| VYM Vanguard High DVD Yield ETF | 0.43% | 8,520 | $1.1M | Add +12.6% |
| UPS United Parcel Service Class B | 0.42% | 11,161 | $1.1M | Reduce -2.9% |
| BRO Brown & Brown Inc. | 0.41% | 10,000 | $1.1M | Add +2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 3,684 | $1.1M | Add +20.6% |
| VZ Verizon Communications Inc. | 0.40% | 24,497 | $1.1M | Add +14.3% |
| AMGN Amgen Inc. | 0.39% | 3,737 | $1.0M | Add +12.3% |
| NOW ServiceNow Inc. | 0.39% | 1,009 | $1.0M | No change |
| T AT&T Inc. | 0.38% | 35,426 | $1.0M | Reduce -8.0% |
| CSCO Cisco Systems Inc. | 0.37% | 14,095 | $978K | Reduce -7.8% |
| C Citigroup Inc. | 0.36% | 11,407 | $971K | Reduce -0.0% |
| JXN Jackson Financial Inc. Class A | 0.36% | 10,858 | $964K | Add +6.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 2,195 | $962K | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 19,929 | $943K | No change |
| BLDR Builders Firstsource Inc. | 0.34% | 7,850 | $916K | Add +23.6% |
| ETN Eaton Corp. PLC | 0.34% | 2,561 | $914K | Add +8.5% |
| AMAT Applied Materials Inc. | 0.34% | 4,984 | $912K | Reduce -17.4% |
| NUV Nuveen Municipal Value | 0.33% | 102,500 | $891K | Add +7.3% |
| BA The Boeing Co. | 0.32% | 4,069 | $852K | Add +0.5% |
| EUFN iShares MSCI Europe Financia | 0.31% | 26,009 | $823K | Reduce -5.2% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 4,507 | $819K | Reduce -2.9% |
| PWB Invesco Large Cap Growth ETF | 0.30% | 6,846 | $804K | Reduce -1.9% |
| WHR Whirlpool Corp. | 0.29% | 7,759 | $787K | Add +5.4% |
| FXU First Trust Utilities Alphad | 0.29% | 18,563 | $787K | No change |
| MDY State Street SPDR S&P Midcap | 0.29% | 1,369 | $776K | No change |
| CGGR Cap Group Growth Equity | 0.29% | 19,015 | $773K | Add +4.2% |
| TGT Target Corp. | 0.29% | 7,743 | $764K | Add +140.4% |
| PHYS Sprott Physical Gold Trust | 0.28% | 29,141 | $739K | Reduce -24.8% |
| VRT Vertiv Holdings Co. Class A | 0.26% | 5,455 | $701K | Add +16.3% |
| ZS Zscaler Inc. | 0.26% | 2,200 | $691K | No change |
| MCD McDonald's Corp. | 0.26% | 2,332 | $681K | Add +0.0% |
| ADBE Adobe Inc. | 0.25% | 1,756 | $679K | Reduce -1.7% |
| LMT Lockheed Martin Corp. | 0.25% | 1,465 | $679K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.25% | 8,824 | $670K | Add +36.3% |
| AMD Advanced Micro Devices | 0.25% | 4,663 | $662K | Add +6.6% |
| SHEL Shell PLC-ADR | 0.25% | 9,307 | $655K | No change |
| AFL Aflac Inc. | 0.24% | 6,068 | $640K | Reduce -3.9% |
| MRVL Marvell Technology Inc. | 0.24% | 8,115 | $628K | Add +1.1% |
| NFLX Netflix Inc. | 0.23% | 465 | $623K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 2,618 | $620K | Add +8.5% |
| CRM Salesforce Inc. | 0.22% | 2,148 | $586K | Reduce -0.7% |
| HON Honeywell International Inc. | 0.21% | 2,413 | $562K | Reduce -0.4% |
| GDX Vaneck Gold Miners ETF | 0.21% | 10,582 | $551K | Reduce -25.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 7,900 | $545K | Reduce -43.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,122 | $545K | Add +0.9% |
| RF Regions Financial Corp. | 0.20% | 22,850 | $537K | New |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.20% | 5,296 | $523K | New |
| MMM 3M Co. | 0.19% | 3,405 | $518K | No change |
| PWV Invesco Large Cap Value ETF | 0.19% | 8,329 | $518K | Add +0.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.19% | 13,999 | $517K | Add +6.9% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 6,225 | $516K | Reduce -11.0% |
| XLF SS Financial Select Sector | 0.18% | 9,320 | $488K | Add +90.3% |
| CQP Cheniere Energy Partners LP | 0.18% | 8,700 | $488K | No change |
| QCOM Qualcomm Inc. | 0.18% | 2,972 | $473K | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.18% | 2,656 | $471K | Add +38.0% |
| BND Vanguard Total Bond Market | 0.17% | 6,189 | $456K | Add +126.5% |
| XLK SS Technology Select Sector | 0.16% | 1,735 | $439K | Add +36.5% |
| TKO Tko Group Holdings Inc. | 0.16% | 2,405 | $438K | No change |
| D Dominion Energy Inc. | 0.16% | 7,705 | $436K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.16% | 3,824 | $424K | Add +0.7% |
| PFE Pfizer Inc. | 0.15% | 16,866 | $409K | No change |
| COST Costco Wholesale Corp. | 0.15% | 407 | $403K | Reduce -6.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.14% | 34,067 | $372K | Reduce -4.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.14% | 3,332 | $365K | Add +79.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.13% | 6,540 | $356K | No change |
| WDAY Workday Inc. Class A | 0.13% | 1,479 | $355K | Reduce -2.6% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 2,585 | $352K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.13% | 4,301 | $340K | No change |
| BKR Baker Hughes Co. | 0.13% | 8,864 | $340K | Reduce -3.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.13% | 7,930 | $338K | No change |
| ET Energy Transfer LP | 0.13% | 18,514 | $336K | Reduce -5.7% |
| UNH Unitedhealth Group Inc. | 0.13% | 1,075 | $335K | Add +151.2% |
| PG The Procter & Gamble Co. | 0.13% | 2,102 | $335K | No change |
| APD Air Products & Chemicals Inc. | 0.12% | 1,174 | $331K | Reduce -2.9% |
| INTC Intel Corp. | 0.12% | 14,616 | $327K | Reduce -10.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.12% | 2,857 | $322K | No change |
| DHR Danaher Corp. | 0.11% | 1,500 | $296K | Reduce -5.9% |
| SPHD Invesco S&P 500 High Dividen | 0.11% | 6,179 | $294K | No change |
| VHT Vanguard Health Care ETF | 0.11% | 1,175 | $292K | No change |
| XLI SS Industrial Select Sector | 0.11% | 1,973 | $291K | Reduce -5.5% |
| BOND PIMCO Active Bond Exchange-T | 0.11% | 3,110 | $287K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 5,743 | $284K | Add +4.0% |
| KLAC KLA Corp. | 0.11% | 315 | $283K | No change |
| IWD iShares Russell 1000 Value E | 0.10% | 1,332 | $259K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.10% | 8,078 | $258K | New |
| XLC SS Comm Select Sector SPDR | 0.10% | 2,370 | $257K | New |
| EPD Enterprise Products Partners | 0.10% | 8,181 | $254K | Reduce -7.9% |
| ESLT Elbit Systems Ltd. | 0.09% | 550 | $247K | No change |
| SCHD Schwab US DVD Equity ETF | 0.09% | 9,231 | $245K | No change |
| ASB Associated Banc-Corp. | 0.09% | 10,000 | $244K | No change |
| TSLA Tesla Inc. | 0.09% | 764 | $243K | New |
| GLD SPDR Gold Shares | 0.09% | 785 | $239K | Add +1.6% |
| FTNT Fortinet Inc. | 0.09% | 2,260 | $239K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.09% | 6,038 | $238K | No change |
| XLY SS Consumer Disc Select Sect | 0.09% | 1,093 | $238K | New |
| WMT Walmart Inc. | 0.09% | 2,428 | $237K | No change |
| MNST Monster Beverage Corp. | 0.09% | 3,725 | $233K | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.09% | 3,295 | $233K | Reduce -3.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.09% | 4,821 | $232K | Reduce -8.6% |
| PZA Invesco National Amt-Free Mu | 0.09% | 10,300 | $231K | No change |
| TFC Truist Financial Corp. | 0.09% | 5,355 | $230K | New |
| NDAQ Nasdaq Inc. | 0.08% | 2,485 | $222K | New |
| IWF iShares Russell 1000 Growth | 0.08% | 502 | $213K | New |
| GRNY Fundstr Gran SH US LRG Cap | 0.08% | 9,240 | $210K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.08% | 4,662 | $208K | Reduce -2.1% |
| WELL Welltower Inc. | 0.08% | 1,351 | $208K | No change |
| NTRS Northern Trust Corp. | 0.08% | 1,618 | $205K | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.07% | 5,993 | $200K | New |
| PR Permian Resources Corp. Class A | 0.06% | 11,795 | $161K | New |