| MSFT Microsoft Corp. | 6.71% | 113,856 | $50.9M | Reduce -1.7% |
| AAPL Apple Inc. | 6.31% | 227,270 | $47.9M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 3.51% | 538,951 | $26.6M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 2.61% | 107,737 | $19.8M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 2.40% | 91,418 | $18.2M | Reduce -1.0% |
| ABBV Abbvie Inc. | 2.04% | 90,014 | $15.4M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 1.84% | 68,948 | $13.9M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 1.76% | 73,233 | $13.3M | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 1.75% | 26,073 | $13.3M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.70% | 23,678 | $12.9M | Reduce -0.1% |
| ORCL Oracle Corp. | 1.55% | 83,090 | $11.7M | Add +2.7% |
| HD Home Depot Inc. | 1.50% | 33,013 | $11.4M | Add +1.2% |
| WMT Walmart Inc. | 1.38% | 154,446 | $10.5M | Add +1.2% |
| V Visa Inc. Class A | 1.38% | 39,726 | $10.4M | Add +0.7% |
| JNJ Johnson & Johnson | 1.31% | 68,060 | $9.9M | Add +0.8% |
| AMZN Amazon.com Inc. | 1.26% | 49,382 | $9.5M | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 1.10% | 191,228 | $8.4M | Reduce -1.8% |
| NVDA Nvidia Corp. | 1.08% | 66,158 | $8.2M | Add +68.9% |
| MRK Merck & Co. Inc. | 1.03% | 63,282 | $7.8M | Reduce -0.4% |
| DHR Danaher Corp. | 1.02% | 31,005 | $7.7M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.96% | 14,363 | $7.2M | Add +5.8% |
| XOM Exxon Mobil Corp. | 0.91% | 60,259 | $6.9M | Add +2.9% |
| AXP American Express Co. | 0.91% | 29,946 | $6.9M | Reduce -2.1% |
| ADP Automatic Data Processing | 0.89% | 28,253 | $6.7M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 16,128 | $6.6M | Reduce -0.9% |
| FISV Fiserv Inc. | 0.86% | 43,633 | $6.5M | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.84% | 21,097 | $6.4M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 0.83% | 11,516 | $6.3M | Add +1.8% |
| MS Morgan Stanley | 0.83% | 64,694 | $6.3M | Add +3.7% |
| SBUX Starbucks Corp. | 0.83% | 80,525 | $6.3M | Add +4.2% |
| ABT Abbott Laboratories | 0.82% | 60,051 | $6.2M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.77% | 35,599 | $5.9M | Reduce -15.6% |
| OKE Oneok Inc. | 0.74% | 68,943 | $5.6M | Reduce -1.4% |
| AMT American Tower Corp. | 0.70% | 27,249 | $5.3M | Add +0.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.69% | 84,769 | $5.2M | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.68% | 108,963 | $5.2M | Add +1.4% |
| ITW Illinois Tool Works | 0.68% | 21,646 | $5.1M | Reduce -0.7% |
| CVX Chevron Corp. | 0.67% | 32,680 | $5.1M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.66% | 30,294 | $5.0M | Add +5.8% |
| CMCSA Comcast Corp. Class A | 0.63% | 122,934 | $4.8M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.61% | 9,272 | $4.6M | Reduce -1.1% |
| GPC Genuine Parts Co. | 0.61% | 33,181 | $4.6M | Add +0.7% |
| TIP iShares Tips Bond ETF | 0.60% | 42,571 | $4.5M | Reduce -4.0% |
| DE Deere & Co. | 0.60% | 12,140 | $4.5M | Add +6.5% |
| HPE Hewlett Packard Enterprise | 0.58% | 209,296 | $4.4M | Add +3.9% |
| UYLD Angel Oak Ultrashort Income | 0.58% | 86,568 | $4.4M | Add +31.3% |
| PSX Phillips 66 | 0.57% | 30,550 | $4.3M | Add +0.8% |
| ICE Intercontinental Exchange Inc. | 0.56% | 31,237 | $4.3M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.56% | 75,170 | $4.3M | Reduce -2.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.51% | 110,003 | $3.9M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 21,037 | $3.8M | Reduce -1.7% |
| INTC Intel Corp. | 0.50% | 122,527 | $3.8M | Reduce -2.7% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 39,809 | $3.7M | Reduce -1.1% |
| PAYC Paycom Software Inc. | 0.49% | 25,726 | $3.7M | Reduce -0.1% |
| BLK BlackRock Finance Inc. | 0.48% | 4,640 | $3.7M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.48% | 10,933 | $3.6M | Reduce -0.6% |
| TGT Target Corp. | 0.48% | 24,347 | $3.6M | Add +10.8% |
| VTIP Vanguard Short-Term Tips | 0.47% | 73,779 | $3.6M | Reduce -12.0% |
| UNP Union Pacific Corp. | 0.47% | 15,662 | $3.5M | Add +1.4% |
| PEP Pepsico Inc. | 0.46% | 21,167 | $3.5M | Add +0.2% |
| LRCX Lam Research Corp. | 0.45% | 3,213 | $3.4M | Add +1.0% |
| MCD McDonald's Corp. | 0.45% | 13,301 | $3.4M | Reduce -0.2% |
| SHW The Sherwin-Williams Co. | 0.44% | 11,143 | $3.3M | Reduce -1.7% |
| MO Altria Group Inc. | 0.44% | 72,871 | $3.3M | Add +1.0% |
| HON Honeywell International Inc. | 0.44% | 15,537 | $3.3M | Reduce -1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 32,294 | $3.2M | Reduce -0.3% |
| USB US Bancorp | 0.42% | 80,504 | $3.2M | Add +0.8% |
| AMGN Amgen Inc. | 0.42% | 10,211 | $3.2M | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 0.42% | 49,600 | $3.2M | No change |
| UPS United Parcel Service Class B | 0.42% | 23,075 | $3.2M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 74,957 | $3.0M | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.39% | 6,531 | $3.0M | Add +1.7% |
| GILD Gilead Sciences Inc. | 0.39% | 42,779 | $2.9M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 13,446 | $2.9M | Reduce -1.4% |
| GLW Corning Inc. | 0.38% | 73,405 | $2.9M | Add +0.5% |
| COF Capital One Financial Corp. | 0.37% | 20,157 | $2.8M | Reduce -1.8% |
| DVN Devon Energy Corp. | 0.36% | 58,080 | $2.8M | Add +6.8% |
| HCA HCA Healthcare Inc. | 0.36% | 8,397 | $2.7M | Reduce -0.6% |
| PNC PNC Financial Services Group | 0.34% | 16,821 | $2.6M | Add +1.0% |
| PCAR Paccar Inc. | 0.34% | 25,395 | $2.6M | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.34% | 40,773 | $2.6M | Reduce -0.2% |
| HPQ HP Inc. | 0.34% | 73,845 | $2.6M | Add +2.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 35,310 | $2.6M | Reduce -4.1% |
| MET Metlife Inc. | 0.33% | 35,114 | $2.5M | Reduce -0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 6 | $2.4M | No change |
| MRSH Marsh & McLennan Cos | 0.32% | 11,575 | $2.4M | Reduce -1.4% |
| REGN Regeneron Pharmaceuticals | 0.32% | 2,291 | $2.4M | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.31% | 5,100 | $2.4M | Add +11.1% |
| PYPL PayPal Holdings Inc. | 0.30% | 39,735 | $2.3M | Add +2.4% |
| NEE Nextera Energy Inc. | 0.30% | 32,453 | $2.3M | Add +16.3% |
| GM General Motors Co. | 0.30% | 49,208 | $2.3M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.30% | 2,503 | $2.3M | Add +3.8% |
| LOW Lowe's Cos Inc. | 0.30% | 10,193 | $2.2M | Reduce -3.9% |
| VCIT Vanguard Int-Term Corporate | 0.28% | 26,921 | $2.2M | Reduce -3.8% |
| JCI Johnson Controls Internation | 0.28% | 32,215 | $2.1M | Reduce -0.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.27% | 22,639 | $2.0M | Reduce -1.0% |
| GVI iShares Intermediate Governm | 0.26% | 19,004 | $2.0M | Reduce -1.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.26% | 18,105 | $2.0M | Add +8.0% |
| IPG Interpublic Group of Cos Inc. | 0.26% | 67,437 | $2.0M | Add +4.3% |
| TSCO Tractor Supply Company | 0.25% | 6,989 | $1.9M | Add +2.7% |
| PANW Palo Alto Networks Inc. | 0.25% | 5,512 | $1.9M | Reduce -2.3% |
| AFL Aflac Inc. | 0.24% | 20,447 | $1.8M | Add +5.0% |
| URI United Rentals Inc. | 0.24% | 2,809 | $1.8M | Add +3.5% |
| COP Conocophillips | 0.24% | 15,694 | $1.8M | Add +1.8% |
| PFE Pfizer Inc. | 0.23% | 61,954 | $1.7M | Add +1.1% |
| VOX Vanguard Communication Servi | 0.23% | 12,540 | $1.7M | Reduce -2.7% |
| CRM Salesforce Inc. | 0.23% | 6,720 | $1.7M | Add +2.9% |
| CVS CVS Health Corp. | 0.23% | 29,252 | $1.7M | Add +25.4% |
| IEMG iShares Core MSCI Emerging | 0.23% | 32,112 | $1.7M | No change |
| VPU Vanguard Utilities ETF | 0.22% | 11,523 | $1.7M | Reduce -2.9% |
| HEI.A Heico Corp. Class A | 0.22% | 9,510 | $1.7M | No change |
| VLO Valero Energy Corp. | 0.22% | 10,439 | $1.6M | Add +7.7% |
| RHP Ryman Hospitality Properties | 0.22% | 16,371 | $1.6M | Reduce -0.7% |
| DHI D.R. Horton Inc. | 0.21% | 11,379 | $1.6M | Reduce -2.0% |
| MU Micron Technology Inc. | 0.21% | 12,152 | $1.6M | Add +12.2% |
| TFC Truist Financial Corp. | 0.20% | 39,912 | $1.6M | Add +7.4% |
| LYB Lyondellbasell Indu Class A | 0.20% | 15,618 | $1.5M | Add +4.7% |
| MCK McKesson Corp. | 0.20% | 2,554 | $1.5M | Reduce -2.4% |
| FDX FedEx Corp. | 0.20% | 4,948 | $1.5M | Reduce -1.9% |
| LEN Lennar Corp. Class A | 0.19% | 9,743 | $1.5M | Reduce -0.3% |
| NOW ServiceNow Inc. | 0.19% | 1,850 | $1.5M | Reduce -3.2% |
| ALL Allstate Corp. | 0.19% | 9,109 | $1.5M | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.19% | 22,027 | $1.4M | Reduce -0.3% |
| JMBS Janus Henderson Mortg Backed | 0.18% | 30,721 | $1.4M | Reduce -4.2% |
| ES Eversource Energy | 0.18% | 23,438 | $1.3M | Add +64.9% |
| KR Kroger Co. | 0.17% | 26,496 | $1.3M | No change |
| RVTY Revvity Inc. | 0.17% | 12,524 | $1.3M | Reduce -10.0% |
| MA Mastercard Inc. Class A | 0.17% | 2,960 | $1.3M | Reduce -2.1% |
| VIGI Vanguard Int Div App Indx FD | 0.17% | 15,895 | $1.3M | Reduce -5.3% |
| DUK Duke Energy Corp. | 0.17% | 12,743 | $1.3M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.17% | 1,487 | $1.3M | Add +8.4% |
| CMI Cummins Inc. | 0.17% | 4,554 | $1.3M | No change |
| INTU Intuit Inc. | 0.17% | 1,908 | $1.3M | Reduce -3.0% |
| VMC Vulcan Materials Co. | 0.16% | 4,934 | $1.2M | Reduce -6.0% |
| EEM iShares MSCI Emerging Market | 0.16% | 28,735 | $1.2M | Add +1.8% |
| MAR Marriott International Class A | 0.16% | 5,009 | $1.2M | Add +3.1% |
| RTX RTX Corp. | 0.15% | 11,661 | $1.2M | Add +40.3% |
| BA The Boeing Co. | 0.15% | 6,296 | $1.1M | Reduce -3.1% |
| DAL Delta Air Lines Inc. | 0.15% | 23,851 | $1.1M | Reduce -6.2% |
| CB Chubb Ltd. | 0.15% | 4,318 | $1.1M | Add +4.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 1,027 | $1.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 6,001 | $1.0M | No change |
| EMR Emerson Electric Co. | 0.13% | 9,214 | $1.0M | Add +3.0% |
| BSCO Invesco Bulletshares 2024 CB | 0.13% | 47,872 | $1.0M | Add +40.6% |
| ICSH iShares Ultra Short Duration | 0.13% | 19,837 | $1.0M | No change |
| BBY Best Buy Co. Inc. | 0.13% | 11,732 | $989K | Add +3.0% |
| TT Trane Technologies PLC | 0.13% | 2,914 | $959K | Reduce -5.2% |
| AVGO Broadcom Inc. | 0.12% | 583 | $936K | Add +18.3% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 11,501 | $933K | Reduce -5.5% |
| NSC Norfolk Southern Corp. | 0.12% | 4,283 | $920K | Add +5.9% |
| BP BP PLC-Spons ADR | 0.12% | 25,449 | $919K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,833 | $878K | No change |
| PTF Invesco Dorsey Wright Tech | 0.11% | 13,560 | $840K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.11% | 42,701 | $819K | Add +32.7% |
| PAYX Paychex Inc. | 0.11% | 6,842 | $811K | Reduce -11.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.11% | 16,949 | $800K | Add +2.6% |
| ZTS Zoetis Inc. | 0.10% | 4,533 | $786K | Reduce -2.1% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 10,000 | $778K | No change |
| VLTO Veralto Corp. | 0.10% | 7,971 | $761K | Reduce -7.5% |
| OGE Oge Energy Corp. | 0.10% | 21,313 | $761K | Add +38.4% |
| CI The Cigna Group | 0.10% | 2,273 | $751K | Add +5.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 6,889 | $738K | Reduce -1.9% |
| ISRG Intuitive Surgical Inc. | 0.10% | 1,651 | $734K | Reduce -1.6% |
| EQIX Equinix Inc. | 0.10% | 965 | $730K | Reduce -0.8% |
| VAW Vanguard Materials ETF | 0.10% | 3,749 | $722K | No change |
| SPG Simon Property Group Inc. | 0.09% | 4,582 | $696K | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 1,254 | $693K | Add +6.3% |
| AVY Avery Dennison Corp. | 0.09% | 3,154 | $690K | Reduce -8.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 8,586 | $663K | Reduce -7.7% |
| IWM iShares Russell 2000 ETF | 0.09% | 3,268 | $663K | Reduce -1.6% |
| VMI Valmont Industries | 0.09% | 2,393 | $657K | No change |
| CBSH Commerce Bancshares Inc. | 0.09% | 11,714 | $653K | No change |
| QLTY GMO U.S. Quality ETF | 0.09% | 20,772 | $644K | New |
| EFA iShares MSCI Eafe ETF | 0.08% | 7,970 | $624K | No change |
| SPGI S&P Global Inc. | 0.08% | 1,390 | $620K | Reduce -35.4% |
| PRU Prudential Financial Inc. | 0.08% | 5,251 | $615K | Add +0.2% |
| ELV Elevance Health Inc. | 0.08% | 1,096 | $594K | No change |
| MSI Motorola Solutions Inc. | 0.08% | 1,536 | $593K | No change |
| DON Wisdomtree US Midcap Dividen | 0.08% | 12,652 | $592K | Reduce -4.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.08% | 14,311 | $581K | Reduce -13.5% |
| AGG iShares Core U.S. Aggregate | 0.07% | 5,858 | $569K | Reduce -15.2% |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 7,155 | $564K | No change |
| XLK SS Technology Select Sector | 0.07% | 2,456 | $556K | Add +19.5% |
| VZ Verizon Communications Inc. | 0.07% | 13,286 | $548K | Add +1.1% |
| ADBE Adobe Inc. | 0.07% | 978 | $543K | Reduce -3.0% |
| VNQ Vanguard Real Estate ETF | 0.07% | 6,381 | $534K | Add +2.7% |
| LIN Linde PLC | 0.06% | 1,122 | $492K | Add +8.2% |
| ROP Roper Technologies Inc. | 0.06% | 855 | $482K | No change |
| MTN Vail Resorts Inc. | 0.06% | 2,647 | $477K | Add +10.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 4,108 | $474K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.06% | 23,564 | $470K | Add +32.3% |
| TXN Texas Instruments Inc. | 0.06% | 2,414 | $470K | Add +17.0% |
| JNK SS SPDR BB High Yield Bond | 0.06% | 4,949 | $467K | Reduce -36.4% |
| ADI Analog Devices Inc. | 0.06% | 2,033 | $464K | No change |
| IWY iShares Russell Top 200 Grow | 0.06% | 2,126 | $456K | Reduce -11.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 2,591 | $450K | Add +2.6% |
| EOG EOG Resources Inc. | 0.06% | 3,541 | $446K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.06% | 23,188 | $446K | Add +26.0% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 5,700 | $444K | No change |
| WFC Wells Fargo & Co. | 0.06% | 7,322 | $435K | Add +1.4% |
| PM Philip Morris International | 0.06% | 4,249 | $431K | Reduce -2.7% |
| WMB Williams Cos Inc. | 0.06% | 9,933 | $422K | Add +37.8% |
| ARCC Ares Capital Corp. | 0.06% | 20,185 | $421K | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 7,150 | $418K | Add +10.1% |
| LNT Alliant Energy Corp. | 0.05% | 8,122 | $413K | Reduce -1.1% |
| CTAS Cintas Corp. | 0.05% | 589 | $412K | No change |
| PPG PPG Industries Inc. | 0.05% | 3,259 | $410K | No change |
| SCHA Schwab US Small-Cap ETF | 0.05% | 8,600 | $408K | No change |
| WM Waste Management Inc. | 0.05% | 1,908 | $407K | No change |
| KHC The Kraft Heinz Co. | 0.05% | 12,148 | $391K | Reduce -0.7% |
| BANF Bancfirst Corp. | 0.05% | 4,381 | $384K | Reduce -0.5% |
| YUM Yum! Brands Inc. | 0.05% | 2,850 | $378K | No change |
| LDUR PIMCO Enhanced Low Duration | 0.05% | 3,958 | $375K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 3,395 | $374K | Reduce -2.3% |
| CDW CDW Corp. | 0.05% | 1,663 | $372K | No change |
| EPD Enterprise Products Partners | 0.05% | 12,812 | $371K | Add +2.3% |
| CHD Church & Dwight Co. Inc. | 0.05% | 3,561 | $369K | No change |
| FTV Fortive Corp. | 0.05% | 4,972 | $368K | Add +1.3% |
| MGMT Ballast Small/Mid Cap ETF | 0.05% | 10,183 | $365K | Reduce -6.4% |
| T AT&T Inc. | 0.05% | 18,970 | $363K | Add +0.2% |
| GPN Global Payments Inc. | 0.05% | 3,733 | $361K | Reduce -5.2% |
| KMB Kimberly-Clark Corp. | 0.05% | 2,604 | $360K | Reduce -16.6% |
| IR Ingersoll-Rand Inc. | 0.05% | 3,921 | $356K | Add +6.5% |
| ET Energy Transfer LP | 0.05% | 21,887 | $355K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 10,390 | $348K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 8,384 | $348K | Reduce -1.2% |
| D Dominion Energy Inc. | 0.04% | 6,922 | $339K | Add +13.7% |
| CARR Carrier Global Corp. | 0.04% | 5,358 | $338K | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 3,168 | $338K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 2,056 | $328K | New |
| MCO Moody's Corp. | 0.04% | 775 | $326K | No change |
| AMAT Applied Materials Inc. | 0.04% | 1,369 | $323K | Reduce -6.3% |
| NTRS Northern Trust Corp. | 0.04% | 3,841 | $323K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 2,216 | $316K | Add +17.9% |
| TCHP T Rowe Price Blue Chip Growt | 0.04% | 8,143 | $315K | New |
| CEG Constellation Energy | 0.04% | 1,574 | $315K | Add +1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 816 | $313K | New |
| XLE SS Energy Select Sector | 0.04% | 3,400 | $310K | No change |
| LNG Cheniere Energy Inc. | 0.04% | 1,768 | $309K | No change |
| GD General Dynamics Corp. | 0.04% | 1,029 | $299K | No change |
| KLAC KLA Corp. | 0.04% | 362 | $298K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,848 | $296K | No change |
| MDY State Street SPDR S&P Midcap | 0.04% | 544 | $291K | Add +7.9% |
| BOKF Bok Financial Corporation | 0.04% | 3,167 | $290K | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.04% | 5,780 | $282K | No change |
| MPLX MPLX LP | 0.04% | 6,603 | $281K | No change |
| GLD SPDR Gold Shares | 0.04% | 1,305 | $281K | Reduce -2.8% |
| BSMQ Invesco Bulletshares 2026 MB | 0.04% | 11,651 | $274K | Add +6.9% |
| XEL Xcel Energy Inc. | 0.04% | 5,093 | $272K | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 720 | $269K | No change |
| TSLA Tesla Inc. | 0.04% | 1,350 | $267K | Add +0.4% |
| CME Cme Group Inc. | 0.03% | 1,306 | $257K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 2,550 | $257K | No change |
| EW Edwards Lifesciences Corp. | 0.03% | 2,775 | $256K | No change |
| FCNCA First Citizens Bcshs Class A | 0.03% | 152 | $256K | Add +7.0% |
| RZG Invesco S&P Smallcap 600 Pur | 0.03% | 5,295 | $251K | No change |
| MLM Martin Marietta Materials | 0.03% | 462 | $250K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 933 | $250K | Add +2.3% |
| BSMO Invesco Bulletshares 2024 MB | 0.03% | 9,979 | $248K | Add +11.1% |
| SNOW Snowflake Inc. | 0.03% | 1,828 | $247K | Add +14.3% |
| CSL Carlisle Cos Inc. | 0.03% | 609 | $247K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.03% | 13,375 | $243K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.03% | 11,728 | $240K | Add +17.1% |
| BSMP Invesco Bulletshares 2025 MB | 0.03% | 9,779 | $238K | Reduce -5.8% |
| VT Vanguard Tot World STK ETF | 0.03% | 2,102 | $237K | No change |
| TRU Transunion | 0.03% | 3,100 | $230K | No change |
| PEJ Invesco Leisure & Entertainm | 0.03% | 5,045 | $229K | No change |
| CSX CSX Corp. | 0.03% | 6,765 | $226K | No change |
| AON Aon PLC Class A | 0.03% | 769 | $226K | No change |
| IDU iShares US Utilities ETF | 0.03% | 2,558 | $225K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 1,276 | $221K | No change |
| APH Amphenol Corp. Class A | 0.03% | 3,200 | $216K | New |
| PDP Invesco Dorsey Wright Moment | 0.03% | 2,095 | $205K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 4,602 | $204K | Reduce -2.4% |
| OGS One Gas Inc. | 0.03% | 3,187 | $203K | No change |
| ETN Eaton Corp. PLC | 0.03% | 643 | $202K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 3,341 | $200K | New |
| DRD Drdgold Ltd.-Sponsored ADR | 0.02% | 21,500 | $185K | Reduce -24.6% |
| PARAA Paramount Global Class B | 0.02% | 13,366 | $139K | No change |
| SJT San Juan Basin Royalty TR | 0.02% | 30,201 | $123K | No change |
| NAPA The Duckhorn Portfolio Inc. | 0.01% | 14,065 | $100K | New |
| SSRM SSR Mining Inc. | 0.01% | 20,000 | $90K | No change |
| SAFETY SHOT INC | 0.00% | 19,000 | $22K | No change |