| AAPL Apple Inc. | 5.61% | 208,194 | $46.2M | Reduce -4.5% |
| MSFT Microsoft Corp. | 4.96% | 109,006 | $40.9M | Reduce -5.4% |
| JNJ Johnson & Johnson | 3.39% | 168,637 | $28.0M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 2.62% | 425,649 | $21.6M | Reduce -13.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.34% | 34,548 | $19.3M | Add +13.5% |
| ABBV Abbvie Inc. | 2.28% | 89,728 | $18.8M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 2.06% | 69,334 | $17.0M | Reduce -4.9% |
| GOOG Alphabet Inc. Class C | 1.81% | 95,393 | $14.9M | Reduce -7.1% |
| UNH Unitedhealth Group Inc. | 1.71% | 26,880 | $14.1M | Reduce -1.7% |
| WMT Walmart Inc. | 1.62% | 152,535 | $13.4M | Reduce -4.6% |
| V Visa Inc. Class A | 1.56% | 36,651 | $12.8M | Reduce -5.9% |
| QCOM Qualcomm Inc. | 1.55% | 83,243 | $12.8M | Reduce -6.7% |
| HD Home Depot Inc. | 1.42% | 31,915 | $11.7M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 1.32% | 70,265 | $10.9M | Reduce -1.2% |
| ORCL Oracle Corp. | 1.27% | 74,771 | $10.5M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 1.18% | 51,176 | $9.7M | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 1.18% | 55,996 | $9.7M | Add +47.6% |
| FISV Fiserv Inc. | 1.13% | 42,148 | $9.3M | Add +0.5% |
| META Meta Platforms Inc. Class A | 1.03% | 14,794 | $8.5M | Reduce -0.1% |
| MO Altria Group Inc. | 1.03% | 141,932 | $8.5M | Add +15.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 15,969 | $8.5M | Add +2.1% |
| ADP Automatic Data Processing | 1.00% | 26,872 | $8.2M | Reduce -5.8% |
| ABT Abbott Laboratories | 0.96% | 59,856 | $7.9M | Reduce -3.0% |
| SBUX Starbucks Corp. | 0.92% | 77,446 | $7.6M | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.92% | 63,684 | $7.6M | Reduce -4.8% |
| T AT&T Inc. | 0.91% | 266,121 | $7.5M | Add +16.1% |
| UYLD Angel Oak Ultrashort Income | 0.88% | 141,977 | $7.3M | Add +6.4% |
| NVDA Nvidia Corp. | 0.88% | 66,808 | $7.2M | Reduce -0.6% |
| MS Morgan Stanley | 0.86% | 61,148 | $7.1M | Reduce -5.6% |
| CSCO Cisco Systems Inc. | 0.85% | 114,048 | $7.0M | Reduce -0.7% |
| AXP American Express Co. | 0.82% | 25,057 | $6.7M | Reduce -6.0% |
| OKE Oneok Inc. | 0.79% | 65,973 | $6.5M | Reduce -9.1% |
| MRK Merck & Co. Inc. | 0.79% | 72,196 | $6.5M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.77% | 37,472 | $6.4M | Reduce -2.3% |
| ACN Accenture PLC Class A | 0.76% | 20,084 | $6.3M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 0.75% | 11,031 | $6.2M | Reduce -3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.75% | 135,913 | $6.2M | Reduce -19.5% |
| DHR Danaher Corp. | 0.72% | 28,927 | $5.9M | Reduce -2.9% |
| CVX Chevron Corp. | 0.70% | 34,425 | $5.8M | Reduce -2.0% |
| PAYC Paycom Software Inc. | 0.66% | 25,085 | $5.5M | Reduce -1.4% |
| AMT American Tower Corp. | 0.66% | 25,095 | $5.5M | Reduce -4.5% |
| GM General Motors Co. | 0.66% | 116,011 | $5.5M | Add +2.4% |
| GPC Genuine Parts Co. | 0.66% | 45,525 | $5.4M | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.62% | 60,937 | $5.1M | Add +21.7% |
| ICE Intercontinental Exchange Inc. | 0.61% | 29,171 | $5.0M | Reduce -4.8% |
| ITW Illinois Tool Works | 0.60% | 20,055 | $5.0M | Reduce -6.9% |
| PSX Phillips 66 | 0.60% | 39,907 | $4.9M | Add +5.8% |
| CMCSA Comcast Corp. Class A | 0.58% | 129,688 | $4.8M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.58% | 9,272 | $4.8M | Add +0.5% |
| URI United Rentals Inc. | 0.57% | 7,443 | $4.7M | Add +136.4% |
| JEPI JPMorgan Equity Premium Inco | 0.53% | 75,906 | $4.3M | Add +1.5% |
| GILD Gilead Sciences Inc. | 0.52% | 38,364 | $4.3M | Reduce -5.7% |
| MCD McDonald's Corp. | 0.52% | 13,665 | $4.3M | Reduce -3.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.50% | 65,055 | $4.1M | Reduce -12.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.49% | 109,894 | $4.0M | No change |
| MRSH Marsh & McLennan Cos | 0.47% | 16,011 | $3.9M | Reduce -7.3% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 19,617 | $3.8M | Reduce -1.5% |
| SHW The Sherwin-Williams Co. | 0.45% | 10,704 | $3.7M | Reduce -3.0% |
| HPE Hewlett Packard Enterprise | 0.43% | 228,483 | $3.5M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.42% | 14,801 | $3.5M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.42% | 10,599 | $3.5M | Add +7.8% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 37,342 | $3.5M | Reduce -2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 82,902 | $3.5M | Reduce -8.5% |
| COF Capital One Financial Corp. | 0.41% | 18,835 | $3.4M | Reduce -7.5% |
| GLW Corning Inc. | 0.39% | 70,100 | $3.2M | Reduce -1.8% |
| CARY Angel Oak Income ETF | 0.39% | 154,155 | $3.2M | Reduce -14.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 6 | $3.2M | No change |
| USB US Bancorp | 0.38% | 75,038 | $3.2M | Reduce -3.8% |
| PEP Pepsico Inc. | 0.37% | 20,568 | $3.1M | Reduce -0.9% |
| PNC PNC Financial Services Group | 0.37% | 17,445 | $3.1M | Reduce -1.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.36% | 56,905 | $3.0M | Add +12.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 13,284 | $2.9M | Reduce -0.7% |
| JCI Johnson Controls Internation | 0.36% | 36,751 | $2.9M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.36% | 9,447 | $2.9M | Reduce -6.5% |
| VTIP Vanguard Short-Term Tips | 0.35% | 58,490 | $2.9M | Reduce -17.4% |
| VCIT Vanguard Int-Term Corporate | 0.35% | 35,686 | $2.9M | Reduce -1.5% |
| TIP iShares Tips Bond ETF | 0.35% | 26,163 | $2.9M | Reduce -35.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 29,347 | $2.9M | Reduce -7.1% |
| HCA HCA Healthcare Inc. | 0.35% | 8,373 | $2.9M | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.34% | 5,209 | $2.8M | Reduce -7.0% |
| NEE Nextera Energy Inc. | 0.34% | 40,113 | $2.8M | Reduce -4.5% |
| HON Honeywell International Inc. | 0.32% | 12,273 | $2.6M | Reduce -12.5% |
| TGT Target Corp. | 0.31% | 24,557 | $2.6M | Reduce -12.9% |
| PYPL PayPal Holdings Inc. | 0.31% | 38,964 | $2.5M | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.31% | 35,389 | $2.5M | Reduce -4.9% |
| LLY Eli Lilly & Co. | 0.30% | 3,023 | $2.5M | Add +18.5% |
| CVS CVS Health Corp. | 0.30% | 36,299 | $2.5M | Add +10.0% |
| ES Eversource Energy | 0.30% | 39,444 | $2.4M | Add +49.0% |
| MET Metlife Inc. | 0.30% | 30,458 | $2.4M | Reduce -10.0% |
| CB Chubb Ltd. | 0.29% | 7,972 | $2.4M | Add +11.1% |
| AFL Aflac Inc. | 0.29% | 21,646 | $2.4M | Add +0.8% |
| BBY Best Buy Co. Inc. | 0.29% | 32,584 | $2.4M | Add +191.7% |
| PCAR Paccar Inc. | 0.29% | 24,295 | $2.4M | Reduce -1.3% |
| DVN Devon Energy Corp. | 0.29% | 63,207 | $2.4M | Add +12.5% |
| COP Conocophillips | 0.29% | 22,422 | $2.4M | Add +11.8% |
| UPS United Parcel Service Class B | 0.27% | 20,378 | $2.2M | Reduce -4.9% |
| TFC Truist Financial Corp. | 0.26% | 52,942 | $2.2M | Reduce -0.3% |
| LYB Lyondellbasell Indu Class A | 0.26% | 30,694 | $2.2M | Add +7.2% |
| LOW Lowe's Cos Inc. | 0.26% | 9,230 | $2.2M | Reduce -2.9% |
| IPG Interpublic Group of Cos Inc. | 0.26% | 78,931 | $2.1M | Reduce -0.6% |
| CRM Salesforce Inc. | 0.26% | 7,876 | $2.1M | Add +19.2% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 94,572 | $2.1M | No change |
| PANW Palo Alto Networks Inc. | 0.25% | 12,206 | $2.1M | Add +14.2% |
| PFE Pfizer Inc. | 0.24% | 79,677 | $2.0M | Reduce -6.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.24% | 17,821 | $2.0M | Reduce -2.9% |
| HEI.A Heico Corp. Class A | 0.24% | 9,510 | $2.0M | No change |
| HPQ HP Inc. | 0.24% | 72,084 | $2.0M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.24% | 3,576 | $2.0M | Add +20.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 24,873 | $1.9M | Reduce -18.1% |
| TSCO Tractor Supply Company | 0.23% | 34,125 | $1.9M | Reduce -1.0% |
| GVI iShares Intermediate Governm | 0.23% | 17,691 | $1.9M | Reduce -2.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.22% | 21,503 | $1.9M | Reduce -2.9% |
| RTX RTX Corp. | 0.22% | 13,900 | $1.8M | Add +11.9% |
| VZ Verizon Communications Inc. | 0.22% | 40,170 | $1.8M | Add +179.5% |
| KR Kroger Co. | 0.21% | 26,188 | $1.8M | Reduce -0.5% |
| DE Deere & Co. | 0.21% | 3,754 | $1.8M | Reduce -61.7% |
| QLTY GMO U.S. Quality ETF | 0.21% | 55,443 | $1.7M | Add +71.8% |
| MCK McKesson Corp. | 0.21% | 2,549 | $1.7M | No change |
| LRCX Lam Research Corp. | 0.21% | 23,542 | $1.7M | Reduce -15.9% |
| VPU Vanguard Utilities ETF | 0.20% | 9,772 | $1.7M | Reduce -13.7% |
| IEMG iShares Core MSCI Emerging | 0.20% | 30,558 | $1.6M | No change |
| VOX Vanguard Communication Servi | 0.20% | 10,990 | $1.6M | Reduce -10.5% |
| NOW ServiceNow Inc. | 0.20% | 2,021 | $1.6M | Add +13.6% |
| BA The Boeing Co. | 0.19% | 9,182 | $1.6M | Add +25.8% |
| MAR Marriott International Class A | 0.19% | 6,489 | $1.5M | Add +28.8% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 25,287 | $1.5M | Add +17.9% |
| RHP Ryman Hospitality Properties | 0.18% | 16,237 | $1.5M | Reduce -0.8% |
| LNG Cheniere Energy Inc. | 0.18% | 6,282 | $1.5M | Reduce -1.1% |
| TCHP T Rowe Price Blue Chip Growt | 0.17% | 36,978 | $1.4M | Add +104.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 5,586 | $1.4M | Reduce -3.3% |
| REGN Regeneron Pharmaceuticals | 0.17% | 2,184 | $1.4M | Reduce -9.4% |
| DHI D.R. Horton Inc. | 0.16% | 10,590 | $1.3M | Reduce -7.8% |
| VLO Valero Energy Corp. | 0.16% | 10,153 | $1.3M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.16% | 1,393 | $1.3M | Reduce -0.3% |
| EMR Emerson Electric Co. | 0.15% | 11,652 | $1.3M | No change |
| CMI Cummins Inc. | 0.15% | 4,060 | $1.3M | Reduce -0.5% |
| RVTY Revvity Inc. | 0.15% | 11,550 | $1.2M | Reduce -7.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.15% | 62,145 | $1.2M | Add +0.4% |
| EEM iShares MSCI Emerging Market | 0.14% | 27,049 | $1.2M | Reduce -3.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.14% | 17,012 | $1.2M | Reduce -22.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.14% | 5,623 | $1.2M | Add +33.9% |
| BP BP PLC-Spons ADR | 0.14% | 34,075 | $1.2M | Add +49.5% |
| VIGI Vanguard Int Div App Indx FD | 0.14% | 13,882 | $1.2M | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.14% | 2,303 | $1.1M | Add +31.1% |
| LMT Lockheed Martin Corp. | 0.14% | 2,504 | $1.1M | Reduce -55.7% |
| LEN Lennar Corp. Class A | 0.14% | 9,715 | $1.1M | Reduce -0.3% |
| FDX FedEx Corp. | 0.13% | 4,540 | $1.1M | Reduce -13.3% |
| BLK BlackRock Inc. | 0.13% | 1,159 | $1.1M | Reduce -2.4% |
| DAL Delta Air Lines Inc. | 0.13% | 24,864 | $1.1M | Add +7.2% |
| MU Micron Technology Inc. | 0.13% | 12,440 | $1.1M | Reduce -11.4% |
| WFC Wells Fargo & Co. | 0.13% | 14,756 | $1.1M | No change |
| NSC Norfolk Southern Corp. | 0.13% | 4,424 | $1.0M | Reduce -7.7% |
| CI The Cigna Group | 0.12% | 3,095 | $1.0M | Reduce -9.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.12% | 49,833 | $1.0M | Add +22.3% |
| AVGO Broadcom Inc. | 0.12% | 6,015 | $1.0M | No change |
| JMBS Janus Henderson Mortg Backed | 0.12% | 22,277 | $1.0M | Reduce -26.7% |
| ICSH iShares Ultra Short Duration | 0.12% | 19,837 | $1.0M | No change |
| ZTS Zoetis Inc. | 0.12% | 5,953 | $980K | Add +32.6% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 11,481 | $977K | Reduce -2.0% |
| PRU Prudential Financial Inc. | 0.11% | 8,469 | $946K | Add +64.3% |
| PM Philip Morris International | 0.11% | 5,799 | $920K | Reduce -5.7% |
| OGE Oge Energy Corp. | 0.11% | 19,265 | $885K | Reduce -5.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.11% | 47,638 | $883K | Add +26.1% |
| TT Trane Technologies PLC | 0.11% | 2,620 | $883K | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,864 | $874K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.11% | 44,377 | $869K | Add +13.8% |
| ROK Rockwell Automation Inc. | 0.10% | 3,330 | $860K | No change |
| AEP American Electric Power | 0.10% | 7,609 | $831K | Reduce -1.1% |
| PTF Invesco Dorsey Wright Tech | 0.10% | 13,560 | $799K | No change |
| KMB Kimberly-Clark Corp. | 0.10% | 5,547 | $789K | Reduce -0.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.09% | 18,894 | $777K | No change |
| VMC Vulcan Materials Co. | 0.09% | 3,326 | $776K | Reduce -15.5% |
| CBSH Commerce Bancshares Inc. | 0.09% | 12,296 | $765K | No change |
| EQIX Equinix Inc. | 0.09% | 936 | $763K | Reduce -0.6% |
| ELV Elevance Health Inc. | 0.09% | 1,754 | $763K | Add +18.9% |
| SPG Simon Property Group Inc. | 0.09% | 4,463 | $741K | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 5,657 | $730K | Add +237.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 1,027 | $681K | No change |
| AMD Advanced Micro Devices | 0.08% | 6,615 | $680K | Reduce -0.7% |
| MSI Motorola Solutions Inc. | 0.08% | 1,536 | $672K | No change |
| GLD SPDR Gold Shares | 0.08% | 2,311 | $666K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 8,413 | $664K | Reduce -0.6% |
| PAYX Paychex Inc. | 0.08% | 4,242 | $654K | Reduce -36.8% |
| EFA iShares MSCI Eafe ETF | 0.08% | 7,970 | $651K | No change |
| IWM iShares Russell 2000 ETF | 0.08% | 3,262 | $651K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 15,556 | $650K | Add +154.4% |
| VMI Valmont Industries | 0.08% | 2,259 | $645K | No change |
| SPGI S&P Global Inc. | 0.08% | 1,252 | $636K | No change |
| KTOS Kratos Defense & Security | 0.08% | 20,990 | $623K | New |
| AGG iShares Core U.S. Aggregate | 0.08% | 6,278 | $621K | Reduce -6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 3,543 | $612K | Add +98.7% |
| VAW Vanguard Materials ETF | 0.07% | 3,234 | $611K | Reduce -13.7% |
| AVB Avalonbay Communities Inc. | 0.07% | 2,843 | $610K | Reduce -1.8% |
| ED Consolidated Edison Inc. | 0.07% | 5,390 | $596K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 5,472 | $595K | Reduce -14.5% |
| VNQ Vanguard Real Estate ETF | 0.07% | 6,381 | $578K | No change |
| D Dominion Energy Inc. | 0.07% | 10,201 | $572K | Reduce -0.0% |
| WMB Williams Cos Inc. | 0.07% | 9,433 | $564K | Reduce -4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 1,101 | $548K | Reduce -6.4% |
| OMC Omnicom Group | 0.06% | 6,379 | $529K | New |
| LIN Linde PLC | 0.06% | 1,122 | $522K | No change |
| MDLZ Mondelez International Inc. Class A | 0.06% | 7,655 | $519K | Add +10.0% |
| DON Wisdomtree US Midcap Dividen | 0.06% | 10,370 | $514K | Reduce -23.9% |
| XLK SS Technology Select Sector | 0.06% | 2,456 | $507K | No change |
| VGT Vanguard Info Tech ETF | 0.06% | 927 | $503K | New |
| ROP Roper Technologies Inc. | 0.06% | 850 | $501K | No change |
| VLTO Veralto Corp. | 0.06% | 4,974 | $485K | Reduce -2.0% |
| GIS General Mills Inc. | 0.06% | 8,091 | $484K | No change |
| MGMT Ballast Small/Mid Cap ETF | 0.06% | 12,529 | $484K | Add +16.8% |
| LNT Alliant Energy Corp. | 0.06% | 7,373 | $474K | Reduce -7.9% |
| TXN Texas Instruments Inc. | 0.06% | 2,596 | $467K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.06% | 19,386 | $458K | Add +12.3% |
| YUM Yum! Brands Inc. | 0.05% | 2,850 | $448K | No change |
| SCHM Schwab US Mid Cap ETF | 0.05% | 17,100 | $448K | No change |
| ARCC Ares Capital Corp. | 0.05% | 20,185 | $447K | No change |
| JNK SS SPDR BB High Yield Bond | 0.05% | 4,690 | $447K | Reduce -4.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 3,606 | $439K | No change |
| XEL Xcel Energy Inc. | 0.05% | 6,197 | $439K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 2,625 | $436K | No change |
| BANF Bancfirst Corp. | 0.05% | 3,959 | $435K | No change |
| EOG EOG Resources Inc. | 0.05% | 3,380 | $433K | No change |
| DD Dupont DE Nemours Inc. | 0.05% | 5,790 | $432K | No change |
| CLX Clorox Company | 0.05% | 2,867 | $422K | No change |
| WM Waste Management Inc. | 0.05% | 1,808 | $419K | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.05% | 17,900 | $417K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 7,124 | $416K | No change |
| ETN Eaton Corp. PLC | 0.05% | 1,520 | $413K | Add +18.1% |
| IWY iShares Russell Top 200 Grow | 0.05% | 1,930 | $407K | Reduce -0.6% |
| KHC The Kraft Heinz Co. | 0.05% | 13,364 | $407K | Reduce -0.6% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 17,200 | $403K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.05% | 16,964 | $400K | Add +56.5% |
| ADI Analog Devices Inc. | 0.05% | 1,976 | $399K | Reduce -2.8% |
| BSCU Invesco Bulletshares 2030 CB | 0.05% | 23,975 | $398K | Add +48.0% |
| INTU Intuit Inc. | 0.05% | 640 | $393K | Add +0.6% |
| CHD Church & Dwight Co. Inc. | 0.05% | 3,561 | $392K | No change |
| ET Energy Transfer LP | 0.05% | 21,040 | $391K | No change |
| LDUR PIMCO Enhanced Low Duration | 0.05% | 3,958 | $380K | No change |
| SCHD Schwab US DVD Equity ETF | 0.04% | 13,242 | $370K | No change |
| AVY Avery Dennison Corp. | 0.04% | 2,071 | $369K | Reduce -29.8% |
| IR Ingersoll-Rand Inc. | 0.04% | 4,531 | $363K | Reduce -0.5% |
| MCO Moody's Corp. | 0.04% | 775 | $361K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.04% | 17,260 | $357K | Add +3.2% |
| FCNCA First Citizens Bcshs Class A | 0.04% | 190 | $352K | Add +1.1% |
| CME Cme Group Inc. | 0.04% | 1,306 | $346K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.04% | 8,396 | $340K | Reduce -39.6% |
| DOV Dover Corp. | 0.04% | 1,933 | $340K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.04% | 5,000 | $338K | No change |
| DRD Drdgold Ltd.-Sponsored ADR | 0.04% | 21,500 | $333K | No change |
| IJR iShares Core S&P Small-Cap E | 0.04% | 3,168 | $331K | No change |
| BOKF Bok Financial Corporation | 0.04% | 3,167 | $330K | No change |
| ADBE Adobe Inc. | 0.04% | 838 | $321K | Reduce -14.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.04% | 2,167 | $321K | No change |
| TSLA Tesla Inc. | 0.04% | 1,231 | $319K | Add +8.8% |
| MMM 3M Co. | 0.04% | 2,146 | $315K | No change |
| STX Seagate Technology Holdings | 0.04% | 3,697 | $314K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 2,149 | $313K | New |
| CEG Constellation Energy | 0.04% | 1,546 | $312K | No change |
| CHTR Charter Communications Inc. Class A | 0.04% | 815 | $300K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 3,235 | $297K | Reduce -21.3% |
| MDY State Street SPDR S&P Midcap | 0.04% | 544 | $290K | No change |
| PHYS Sprott Physical Gold Trust | 0.04% | 11,987 | $288K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 3,406 | $286K | No change |
| XLE SS Energy Select Sector | 0.03% | 3,000 | $280K | Reduce -11.8% |
| BSMP Invesco Bulletshares 2025 MB | 0.03% | 10,949 | $268K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 713 | $264K | No change |
| VRT Vertiv Holdings Co. Class A | 0.03% | 3,646 | $263K | Add +52.5% |
| NTRS Northern Trust Corp. | 0.03% | 2,644 | $261K | Reduce -31.2% |
| IDU iShares US Utilities ETF | 0.03% | 2,558 | $259K | No change |
| TRU Transunion | 0.03% | 3,100 | $257K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 2,550 | $257K | No change |
| DUK Duke Energy Corp. | 0.03% | 2,097 | $256K | Reduce -15.1% |
| RFG Invesco S&P Midcap 400 Pure | 0.03% | 5,780 | $253K | No change |
| RZG Invesco S&P Smallcap 600 Pur | 0.03% | 5,295 | $248K | No change |
| KLAC KLA Corp. | 0.03% | 362 | $246K | No change |
| PEJ Invesco Leisure & Entertainm | 0.03% | 5,045 | $245K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 893 | $245K | No change |
| IWN iShares Russell 2000 Value E | 0.03% | 1,617 | $244K | Reduce -42.9% |
| VT Vanguard Tot World STK ETF | 0.03% | 2,102 | $244K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 3,135 | $243K | No change |
| BSMS Invesco Bulletshares 2028 MB | 0.03% | 10,303 | $239K | New |
| DOW Dow Inc. | 0.03% | 6,800 | $237K | Reduce -0.5% |
| CDW CDW Corp. | 0.03% | 1,477 | $237K | No change |
| CARR Carrier Global Corp. | 0.03% | 3,678 | $233K | Reduce -29.1% |
| MTN Vail Resorts Inc. | 0.03% | 1,452 | $232K | Reduce -42.1% |
| MLM Martin Marietta Materials | 0.03% | 462 | $221K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 1,150 | $210K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 4,180 | $210K | Reduce -8.2% |
| PDP Invesco Dorsey Wright Moment | 0.03% | 2,095 | $209K | No change |
| EXC Exelon Corp. | 0.03% | 4,530 | $209K | New |
| BSX Boston Scientific Corp. | 0.03% | 2,045 | $206K | New |
| OGS One Gas Inc. | 0.02% | 2,700 | $204K | Reduce -13.8% |
| EW Edwards Lifesciences Corp. | 0.02% | 2,775 | $201K | No change |
| SSRM SSR Mining Inc. | 0.02% | 20,000 | $201K | No change |
| XLI SS Industrial Select Sector | 0.02% | 1,526 | $200K | New |
| SJT San Juan Basin Royalty TR | 0.02% | 30,201 | $167K | No change |
| PARAA Paramount Global Class B | 0.02% | 13,366 | $160K | No change |
| PSLV Sprott Physical Silver Trust | 0.02% | 13,049 | $151K | No change |
| NDMO Nuveen Dynamic Municipal Opp | 0.02% | 14,000 | $144K | No change |
| LODE Comstock Inc. | 0.00% | 10,000 | $24K | New |
| SAFETY SHOT INC | 0.00% | 19,000 | $7K | No change |