| MSFT Microsoft Corp. | 6.08% | 105,921 | $52.7M | Reduce -2.8% |
| AAPL Apple Inc. | 5.21% | 219,815 | $45.1M | Add +5.6% |
| JNJ Johnson & Johnson | 3.04% | 172,193 | $26.3M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 2.76% | 418,870 | $23.9M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.63% | 36,805 | $22.7M | Add +6.5% |
| JPM JPMorgan Chase & Co. | 2.25% | 67,232 | $19.5M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 1.97% | 95,968 | $17.0M | Add +0.6% |
| ABBV Abbvie Inc. | 1.90% | 88,744 | $16.5M | Reduce -1.1% |
| ORCL Oracle Corp. | 1.87% | 74,085 | $16.2M | Reduce -0.9% |
| WMT Walmart Inc. | 1.70% | 150,742 | $14.7M | Reduce -1.2% |
| QCOM Qualcomm Inc. | 1.56% | 84,676 | $13.5M | Add +1.7% |
| V Visa Inc. Class A | 1.46% | 35,559 | $12.6M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 1.42% | 69,951 | $12.3M | Reduce -0.5% |
| HD Home Depot Inc. | 1.34% | 31,577 | $11.6M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.31% | 51,741 | $11.4M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.27% | 14,844 | $11.0M | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 1.25% | 59,473 | $10.8M | Add +6.2% |
| NVDA Nvidia Corp. | 1.22% | 66,834 | $10.6M | Add +0.0% |
| MO Altria Group Inc. | 1.03% | 152,379 | $8.9M | Add +7.4% |
| UNH Unitedhealth Group Inc. | 0.98% | 27,116 | $8.5M | Add +0.9% |
| UYLD Angel Oak Ultrashort Income | 0.95% | 161,314 | $8.2M | Add +13.6% |
| ADP Automatic Data Processing | 0.92% | 25,948 | $8.0M | Reduce -3.4% |
| FISV Fiserv Inc. | 0.92% | 46,231 | $8.0M | Add +9.7% |
| ABT Abbott Laboratories | 0.92% | 58,373 | $7.9M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.91% | 113,701 | $7.9M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 15,955 | $7.8M | Reduce -0.1% |
| AXP American Express Co. | 0.89% | 24,064 | $7.7M | Reduce -4.0% |
| T AT&T Inc. | 0.89% | 264,857 | $7.7M | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.82% | 77,523 | $7.1M | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.79% | 75,632 | $6.9M | Add +24.1% |
| IVV iShares Core S&P 500 ETF | 0.79% | 10,999 | $6.8M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.77% | 135,580 | $6.7M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.77% | 62,011 | $6.7M | Reduce -2.6% |
| GPC Genuine Parts Co. | 0.72% | 51,422 | $6.2M | Add +12.9% |
| ACN Accenture PLC Class A | 0.70% | 20,246 | $6.1M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.69% | 37,608 | $6.0M | Add +0.4% |
| DHR Danaher Corp. | 0.67% | 29,274 | $5.8M | Add +1.2% |
| GM General Motors Co. | 0.66% | 116,522 | $5.7M | Add +0.4% |
| URI United Rentals Inc. | 0.66% | 7,586 | $5.7M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.65% | 71,076 | $5.6M | Reduce -1.6% |
| AMT American Tower Corp. | 0.64% | 24,964 | $5.5M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.61% | 9,272 | $5.3M | No change |
| ICE Intercontinental Exchange Inc. | 0.61% | 28,562 | $5.2M | Reduce -2.1% |
| OKE Oneok Inc. | 0.57% | 60,695 | $5.0M | Reduce -8.0% |
| PSX Phillips 66 | 0.57% | 41,416 | $4.9M | Add +3.8% |
| CVX Chevron Corp. | 0.56% | 34,148 | $4.9M | Reduce -0.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.54% | 64,401 | $4.7M | Reduce -1.0% |
| HPE Hewlett Packard Enterprise | 0.54% | 228,119 | $4.7M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.54% | 11,988 | $4.7M | Add +13.1% |
| CMCSA Comcast Corp. Class A | 0.54% | 129,928 | $4.6M | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.51% | 109,894 | $4.4M | No change |
| ITW Illinois Tool Works | 0.51% | 17,887 | $4.4M | Reduce -10.8% |
| GILD Gilead Sciences Inc. | 0.49% | 38,579 | $4.3M | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 0.48% | 37,741 | $4.2M | Add +1.1% |
| COF Capital One Financial Corp. | 0.47% | 19,182 | $4.1M | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 19,852 | $4.1M | Add +1.2% |
| JEPI JPMorgan Equity Premium Inco | 0.46% | 69,321 | $3.9M | Reduce -8.7% |
| JCI Johnson Controls Internation | 0.45% | 36,695 | $3.9M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 81,371 | $3.9M | Reduce -1.9% |
| VZ Verizon Communications Inc. | 0.44% | 87,409 | $3.8M | Add +117.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.44% | 71,436 | $3.8M | Add +25.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 30,305 | $3.8M | Add +3.3% |
| PCAR Paccar Inc. | 0.43% | 38,936 | $3.7M | Add +60.3% |
| USB US Bancorp | 0.42% | 81,140 | $3.7M | Add +8.1% |
| MCD McDonald's Corp. | 0.42% | 12,556 | $3.7M | Reduce -8.1% |
| GS Goldman Sachs Group Inc. | 0.42% | 5,158 | $3.7M | Reduce -1.0% |
| SHW The Sherwin-Williams Co. | 0.41% | 10,412 | $3.6M | Reduce -2.7% |
| PNC PNC Financial Services Group | 0.41% | 19,097 | $3.6M | Add +9.5% |
| VCIT Vanguard Int-Term Corporate | 0.40% | 41,859 | $3.5M | Add +17.3% |
| UNP Union Pacific Corp. | 0.39% | 14,640 | $3.4M | Reduce -1.1% |
| MRSH Marsh & McLennan Cos | 0.38% | 15,032 | $3.3M | Reduce -6.1% |
| CARY Angel Oak Income ETF | 0.37% | 153,661 | $3.2M | Reduce -0.3% |
| HCA HCA Healthcare Inc. | 0.36% | 8,248 | $3.2M | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 13,293 | $3.2M | Add +0.1% |
| PYPL PayPal Holdings Inc. | 0.35% | 40,956 | $3.0M | Add +5.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 6 | $2.9M | No change |
| VTIP Vanguard Short-Term Tips | 0.34% | 57,910 | $2.9M | Reduce -1.0% |
| CVS CVS Health Corp. | 0.33% | 41,766 | $2.9M | Add +15.1% |
| TIP iShares Tips Bond ETF | 0.33% | 26,043 | $2.9M | Reduce -0.5% |
| HON Honeywell International Inc. | 0.33% | 12,180 | $2.8M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.32% | 21,153 | $2.8M | Add +2.8% |
| NEE Nextera Energy Inc. | 0.32% | 40,043 | $2.8M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.30% | 9,381 | $2.6M | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 0.30% | 12,679 | $2.6M | Add +3.9% |
| ES Eversource Energy | 0.30% | 40,765 | $2.6M | Add +3.4% |
| TGT Target Corp. | 0.29% | 25,727 | $2.5M | Add +4.8% |
| LLY Eli Lilly & Co. | 0.29% | 3,174 | $2.5M | Add +5.0% |
| HEI.A Heico Corp. Class A | 0.28% | 9,510 | $2.5M | No change |
| MET Metlife Inc. | 0.28% | 30,264 | $2.4M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.27% | 32,766 | $2.3M | Reduce -7.4% |
| QLTY GMO U.S. Quality ETF | 0.27% | 67,510 | $2.3M | Add +21.8% |
| CB Chubb Ltd. | 0.27% | 7,963 | $2.3M | Reduce -0.1% |
| TFC Truist Financial Corp. | 0.26% | 53,321 | $2.3M | Add +0.7% |
| LRCX Lam Research Corp. | 0.26% | 23,061 | $2.2M | Reduce -2.0% |
| TCHP T Rowe Price Blue Chip Growt | 0.26% | 49,454 | $2.2M | Add +33.7% |
| AFL Aflac Inc. | 0.26% | 21,004 | $2.2M | Reduce -3.0% |
| CRM Salesforce Inc. | 0.25% | 8,032 | $2.2M | Add +2.0% |
| BBY Best Buy Co. Inc. | 0.25% | 32,459 | $2.2M | Reduce -0.4% |
| PRU Prudential Financial Inc. | 0.25% | 20,275 | $2.2M | Add +139.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.25% | 21,175 | $2.2M | Reduce -1.5% |
| DVN Devon Energy Corp. | 0.24% | 65,553 | $2.1M | Add +3.7% |
| BA The Boeing Co. | 0.24% | 9,929 | $2.1M | Add +8.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 24,730 | $2.1M | Reduce -0.6% |
| FDX FedEx Corp. | 0.24% | 9,003 | $2.0M | Add +98.3% |
| MS Morgan Stanley | 0.23% | 14,440 | $2.0M | Reduce -76.4% |
| RTX RTX Corp. | 0.23% | 13,797 | $2.0M | Reduce -0.7% |
| UPS United Parcel Service Class B | 0.23% | 19,864 | $2.0M | Reduce -2.5% |
| LOW Lowe's Cos Inc. | 0.23% | 8,955 | $2.0M | Reduce -3.0% |
| NOW ServiceNow Inc. | 0.23% | 1,930 | $2.0M | Reduce -4.5% |
| COP Conocophillips | 0.23% | 22,020 | $2.0M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.22% | 3,437 | $1.9M | Reduce -3.9% |
| IPG Interpublic Group of Cos Inc. | 0.22% | 78,501 | $1.9M | Reduce -0.5% |
| DE Deere & Co. | 0.22% | 3,772 | $1.9M | Add +0.5% |
| PFE Pfizer Inc. | 0.22% | 78,302 | $1.9M | Reduce -1.7% |
| GVI iShares Intermediate Governm | 0.22% | 17,691 | $1.9M | No change |
| KR Kroger Co. | 0.21% | 25,844 | $1.9M | Reduce -1.3% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 74,718 | $1.8M | Reduce -21.0% |
| MAR Marriott International Class A | 0.21% | 6,672 | $1.8M | Add +2.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.21% | 5,810 | $1.8M | Add +3.3% |
| MCK McKesson Corp. | 0.21% | 2,469 | $1.8M | Reduce -3.1% |
| TSCO Tractor Supply Company | 0.21% | 33,970 | $1.8M | Reduce -0.5% |
| HPQ HP Inc. | 0.20% | 72,594 | $1.8M | Add +0.7% |
| LYB Lyondellbasell Indu Class A | 0.20% | 30,599 | $1.8M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.20% | 29,303 | $1.8M | Reduce -4.1% |
| AVGO Broadcom Inc. | 0.19% | 6,015 | $1.7M | No change |
| VOX Vanguard Communication Servi | 0.19% | 9,575 | $1.6M | Reduce -12.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 5,491 | $1.6M | Reduce -1.7% |
| LNG Cheniere Energy Inc. | 0.18% | 6,559 | $1.6M | Add +4.4% |
| RHP Ryman Hospitality Properties | 0.18% | 16,152 | $1.6M | Reduce -0.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.18% | 17,076 | $1.6M | Reduce -4.2% |
| MU Micron Technology Inc. | 0.18% | 12,540 | $1.5M | Add +0.8% |
| VPU Vanguard Utilities ETF | 0.17% | 8,169 | $1.4M | Reduce -16.4% |
| ISRG Intuitive Surgical Inc. | 0.16% | 2,593 | $1.4M | Add +12.6% |
| VLO Valero Energy Corp. | 0.16% | 10,474 | $1.4M | Add +3.2% |
| DHI D.R. Horton Inc. | 0.16% | 10,671 | $1.4M | Add +0.8% |
| BCSF Bain Capital Specialty Finan | 0.16% | 91,150 | $1.4M | New |
| WFC Wells Fargo & Co. | 0.16% | 17,043 | $1.4M | Add +15.5% |
| COST Costco Wholesale Corp. | 0.16% | 1,379 | $1.4M | Reduce -1.0% |
| BP BP PLC-Spons ADR | 0.15% | 44,405 | $1.3M | Add +30.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.15% | 66,924 | $1.3M | Add +7.7% |
| BLK BlackRock Inc. | 0.15% | 1,243 | $1.3M | Add +7.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.15% | 17,012 | $1.3M | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.15% | 63,086 | $1.3M | Add +26.6% |
| EEM iShares MSCI Emerging Market | 0.15% | 26,747 | $1.3M | Reduce -1.1% |
| REGN Regeneron Pharmaceuticals | 0.14% | 2,369 | $1.2M | Add +8.5% |
| VIGI Vanguard Int Div App Indx FD | 0.14% | 13,339 | $1.2M | Reduce -3.9% |
| AMD Advanced Micro Devices | 0.14% | 8,451 | $1.2M | Add +27.8% |
| DAL Delta Air Lines Inc. | 0.14% | 24,377 | $1.2M | Reduce -2.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.14% | 63,447 | $1.2M | Add +33.2% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 25,287 | $1.2M | No change |
| TT Trane Technologies PLC | 0.13% | 2,664 | $1.2M | Add +1.7% |
| NSC Norfolk Southern Corp. | 0.13% | 4,547 | $1.2M | Add +2.8% |
| LMT Lockheed Martin Corp. | 0.13% | 2,460 | $1.1M | Reduce -1.8% |
| ETN Eaton Corp. PLC | 0.13% | 3,162 | $1.1M | Add +108.0% |
| ROK Rockwell Automation Inc. | 0.13% | 3,330 | $1.1M | No change |
| RVTY Revvity Inc. | 0.13% | 11,400 | $1.1M | Reduce -1.3% |
| CI The Cigna Group | 0.13% | 3,309 | $1.1M | Add +6.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.13% | 55,384 | $1.1M | Add +24.8% |
| INTC Intel Corp. | 0.13% | 48,417 | $1.1M | New |
| VGT Vanguard Info Tech ETF | 0.12% | 1,627 | $1.1M | Add +75.5% |
| LEN Lennar Corp. Class A | 0.12% | 9,670 | $1.1M | Reduce -0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 11,541 | $1.1M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,864 | $1.0M | No change |
| ICSH iShares Ultra Short Duration | 0.12% | 19,837 | $1.0M | No change |
| INTU Intuit Inc. | 0.11% | 1,259 | $992K | Add +96.7% |
| JMBS Janus Henderson Mortg Backed | 0.11% | 21,899 | $987K | Reduce -1.7% |
| APH Amphenol Corp. Class A | 0.11% | 9,973 | $985K | New |
| KTOS Kratos Defense & Security | 0.11% | 20,990 | $975K | No change |
| ZTS Zoetis Inc. | 0.11% | 6,098 | $951K | Add +2.4% |
| PTF Invesco Dorsey Wright Tech | 0.11% | 13,560 | $926K | No change |
| EMR Emerson Electric Co. | 0.10% | 6,437 | $858K | Reduce -44.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 1,027 | $823K | No change |
| OMC Omnicom Group | 0.09% | 11,312 | $814K | Add +77.3% |
| VMC Vulcan Materials Co. | 0.09% | 3,099 | $808K | Reduce -6.8% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 1,964 | $796K | Add +78.4% |
| OGE Oge Energy Corp. | 0.09% | 17,274 | $767K | Reduce -10.3% |
| CBSH Commerce Bancshares Inc. | 0.09% | 12,296 | $764K | No change |
| VYM Vanguard High DVD Yield ETF | 0.09% | 5,657 | $754K | No change |
| VMI Valmont Industries | 0.09% | 2,259 | $738K | No change |
| EQIX Equinix Inc. | 0.08% | 916 | $729K | Reduce -2.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.08% | 17,164 | $714K | Reduce -9.2% |
| EFA iShares MSCI Eafe ETF | 0.08% | 7,970 | $712K | No change |
| IWM iShares Russell 2000 ETF | 0.08% | 3,288 | $710K | Add +0.8% |
| AEP American Electric Power | 0.08% | 6,788 | $704K | Reduce -10.8% |
| GLD SPDR Gold Shares | 0.08% | 2,292 | $699K | Reduce -0.8% |
| ELV Elevance Health Inc. | 0.08% | 1,761 | $685K | Add +0.4% |
| BSCU Invesco Bulletshares 2030 CB | 0.08% | 40,063 | $672K | Add +67.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 8,413 | $669K | No change |
| GEV GE Vernova Inc. | 0.08% | 1,259 | $666K | New |
| AGG iShares Core U.S. Aggregate | 0.08% | 6,682 | $663K | Add +6.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 2,897 | $656K | Add +10.4% |
| SPGI S&P Global Inc. | 0.07% | 1,230 | $649K | Reduce -1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 3,543 | $626K | No change |
| XLK SS Technology Select Sector | 0.07% | 2,456 | $622K | No change |
| WMB Williams Cos Inc. | 0.07% | 9,833 | $618K | Add +4.2% |
| PAYX Paychex Inc. | 0.07% | 4,242 | $617K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 5,472 | $600K | No change |
| MSI Motorola Solutions Inc. | 0.07% | 1,425 | $599K | Reduce -7.2% |
| VNQ Vanguard Real Estate ETF | 0.06% | 6,150 | $548K | Reduce -3.6% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 4,152 | $533K | Add +13.9% |
| LIN Linde PLC | 0.06% | 1,122 | $526K | No change |
| EOG EOG Resources Inc. | 0.06% | 4,398 | $526K | Add +30.1% |
| MGMT Ballast Small/Mid Cap ETF | 0.06% | 13,277 | $524K | Add +6.0% |
| D Dominion Energy Inc. | 0.06% | 9,198 | $520K | Reduce -9.8% |
| DON Wisdomtree US Midcap Dividen | 0.06% | 10,370 | $520K | No change |
| TXN Texas Instruments Inc. | 0.06% | 2,496 | $518K | Reduce -3.9% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 7,655 | $516K | No change |
| CEG Constellation Energy | 0.06% | 1,546 | $499K | No change |
| ADI Analog Devices Inc. | 0.06% | 2,092 | $498K | Add +5.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.06% | 23,779 | $492K | Add +37.8% |
| BANF Bancfirst Corp. | 0.06% | 3,959 | $489K | No change |
| ROP Roper Technologies Inc. | 0.06% | 850 | $482K | No change |
| SCHM Schwab US Mid Cap ETF | 0.06% | 17,100 | $480K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.06% | 20,236 | $477K | Add +4.4% |
| ED Consolidated Edison Inc. | 0.05% | 4,713 | $473K | Reduce -12.6% |
| IWY iShares Russell Top 200 Grow | 0.05% | 1,900 | $468K | Reduce -1.6% |
| FAST Fastenal Co. | 0.05% | 10,996 | $462K | New |
| JNK SS SPDR BB High Yield Bond | 0.05% | 4,690 | $456K | No change |
| PM Philip Morris International | 0.05% | 2,494 | $454K | Reduce -57.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 3,606 | $445K | No change |
| VLTO Veralto Corp. | 0.05% | 4,398 | $444K | Reduce -11.6% |
| ARCC Ares Capital Corp. | 0.05% | 20,185 | $443K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 7,124 | $442K | No change |
| CLX Clorox Company | 0.05% | 3,667 | $440K | Add +27.9% |
| LNT Alliant Energy Corp. | 0.05% | 7,153 | $433K | Reduce -3.0% |
| YUM Yum! Brands Inc. | 0.05% | 2,850 | $422K | No change |
| GIS General Mills Inc. | 0.05% | 8,091 | $419K | No change |
| FCNCA First Citizens Bcshs Class A | 0.05% | 205 | $401K | Add +7.9% |
| WM Waste Management Inc. | 0.05% | 1,734 | $397K | Reduce -4.1% |
| TSLA Tesla Inc. | 0.05% | 1,231 | $391K | No change |
| MCO Moody's Corp. | 0.04% | 775 | $389K | No change |
| NTRS Northern Trust Corp. | 0.04% | 3,044 | $386K | Add +15.1% |
| CHTR Charter Communications Inc. Class A | 0.04% | 938 | $383K | Add +15.1% |
| ET Energy Transfer LP | 0.04% | 21,040 | $381K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.04% | 16,134 | $379K | Reduce -4.9% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,470 | $378K | New |
| IR Ingersoll-Rand Inc. | 0.04% | 4,540 | $378K | Add +0.2% |
| CATH Global X S&P 500 Ca Val ETF | 0.04% | 5,000 | $377K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.04% | 8,045 | $371K | Reduce -4.2% |
| TSLX Sixth Street Specialty Lendi | 0.04% | 15,580 | $371K | New |
| VAW Vanguard Materials ETF | 0.04% | 1,899 | $370K | Reduce -41.3% |
| AVY Avery Dennison Corp. | 0.04% | 2,071 | $363K | No change |
| SCHA Schwab US Small-Cap ETF | 0.04% | 14,329 | $363K | Reduce -16.7% |
| CME Cme Group Inc. | 0.04% | 1,306 | $360K | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.04% | 14,888 | $359K | Reduce -16.8% |
| XEL Xcel Energy Inc. | 0.04% | 5,191 | $354K | Reduce -16.2% |
| MPC Marathon Petroleum Corp. | 0.04% | 2,093 | $348K | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 3,168 | $346K | No change |
| CHD Church & Dwight Co. Inc. | 0.04% | 3,561 | $342K | No change |
| KHC The Kraft Heinz Co. | 0.04% | 13,205 | $341K | Reduce -1.2% |
| ADBE Adobe Inc. | 0.04% | 861 | $333K | Add +2.7% |
| KMB Kimberly-Clark Corp. | 0.04% | 2,560 | $330K | Reduce -53.9% |
| GLW Corning Inc. | 0.04% | 6,243 | $328K | Reduce -91.1% |
| MMM 3M Co. | 0.04% | 2,146 | $327K | No change |
| KLAC KLA Corp. | 0.04% | 362 | $324K | No change |
| STX Seagate Technology Holdings | 0.04% | 2,244 | $324K | Reduce -39.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 713 | $313K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 3,235 | $312K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 3,406 | $310K | No change |
| BOKF Bok Financial Corporation | 0.04% | 3,167 | $309K | No change |
| MDY State Street SPDR S&P Midcap | 0.04% | 544 | $308K | No change |
| PHYS Sprott Physical Gold Trust | 0.04% | 11,987 | $304K | No change |
| PEJ Invesco Leisure & Entertainm | 0.03% | 5,045 | $287K | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.03% | 5,780 | $282K | No change |
| ARM Arm Holdings PLC-ADR | 0.03% | 1,742 | $282K | New |
| TRU Transunion | 0.03% | 3,100 | $273K | No change |
| CMI Cummins Inc. | 0.03% | 822 | $269K | Reduce -79.8% |
| CARR Carrier Global Corp. | 0.03% | 3,678 | $269K | No change |
| BSMP Invesco Bulletshares 2025 MB | 0.03% | 10,949 | $269K | No change |
| VT Vanguard Tot World STK ETF | 0.03% | 2,086 | $268K | Reduce -0.8% |
| RZG Invesco S&P Smallcap 600 Pur | 0.03% | 5,295 | $268K | No change |
| IDU iShares US Utilities ETF | 0.03% | 2,558 | $267K | No change |
| BSCV Invesco Bulletshares 2031 CB | 0.03% | 16,061 | $265K | New |
| SCHD Schwab US DVD Equity ETF | 0.03% | 9,916 | $263K | Reduce -25.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 864 | $263K | Reduce -3.3% |
| BSMS Invesco Bulletshares 2028 MB | 0.03% | 11,138 | $259K | Add +8.1% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 2,550 | $256K | No change |
| XLE SS Energy Select Sector | 0.03% | 3,000 | $254K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.03% | 1,767 | $254K | Reduce -18.5% |
| MLM Martin Marietta Materials | 0.03% | 462 | $254K | No change |
| CDW CDW Corp. | 0.03% | 1,415 | $253K | Reduce -4.2% |
| AMAT Applied Materials Inc. | 0.03% | 1,369 | $251K | New |
| PDP Invesco Dorsey Wright Moment | 0.03% | 2,095 | $227K | No change |
| XLI SS Industrial Select Sector | 0.03% | 1,526 | $225K | No change |
| BSX Boston Scientific Corp. | 0.03% | 2,045 | $220K | No change |
| EW Edwards Lifesciences Corp. | 0.03% | 2,775 | $217K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 1,150 | $207K | No change |
| GD General Dynamics Corp. | 0.02% | 706 | $206K | New |
| CSX CSX Corp. | 0.02% | 6,300 | $206K | New |
| SSRM SSR Mining Inc. | 0.02% | 15,774 | $201K | Reduce -21.1% |
| DRD Drdgold Ltd.-Sponsored ADR | 0.02% | 15,073 | $201K | Reduce -29.9% |
| SJT San Juan Basin Royalty TR | 0.02% | 30,201 | $181K | No change |
| PARAA Paramount Global Class B | 0.02% | 13,366 | $172K | No change |
| PSLV Sprott Physical Silver Trust | 0.02% | 14,049 | $172K | Add +7.7% |
| NDMO Nuveen Dynamic Municipal Opp | 0.02% | 14,000 | $141K | No change |
| SAFETY SHOT INC | 0.00% | 19,000 | $6K | No change |