| MSFT Microsoft Corp. | 5.68% | 103,554 | $53.6M | Reduce -2.2% |
| AAPL Apple Inc. | 5.58% | 206,621 | $52.6M | Reduce -6.0% |
| JNJ Johnson & Johnson | 3.39% | 172,523 | $32.0M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.91% | 41,186 | $27.4M | Add +11.9% |
| VEA Vanguard Ftse Developed ETF | 2.64% | 415,310 | $24.9M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 2.47% | 95,719 | $23.3M | Reduce -0.3% |
| ABBV Abbvie Inc. | 2.32% | 94,350 | $21.8M | Add +6.3% |
| JPM JPMorgan Chase & Co. | 2.28% | 68,081 | $21.5M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 1.77% | 68,807 | $16.7M | Reduce -1.6% |
| ORCL Oracle Corp. | 1.75% | 58,878 | $16.6M | Reduce -20.5% |
| WMT Walmart Inc. | 1.66% | 151,984 | $15.7M | Add +0.8% |
| QCOM Qualcomm Inc. | 1.50% | 85,341 | $14.2M | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 1.46% | 72,569 | $13.8M | Add +22.0% |
| HD Home Depot Inc. | 1.36% | 31,735 | $12.9M | Add +0.5% |
| V Visa Inc. Class A | 1.30% | 35,963 | $12.3M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.22% | 52,332 | $11.5M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.19% | 15,350 | $11.3M | Add +3.4% |
| UYLD Angel Oak Ultrashort Income | 1.18% | 217,399 | $11.1M | Add +34.8% |
| MO Altria Group Inc. | 1.10% | 157,715 | $10.4M | Add +3.5% |
| NVDA Nvidia Corp. | 1.09% | 55,072 | $10.3M | Reduce -17.6% |
| UNH Unitedhealth Group Inc. | 1.00% | 27,458 | $9.5M | Add +1.3% |
| GPC Genuine Parts Co. | 0.85% | 58,055 | $8.0M | Add +12.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 15,875 | $8.0M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.84% | 115,259 | $7.9M | Add +1.4% |
| ABT Abbott Laboratories | 0.82% | 58,057 | $7.8M | Reduce -0.5% |
| AXP American Express Co. | 0.82% | 23,243 | $7.7M | Reduce -3.4% |
| ADP Automatic Data Processing | 0.80% | 25,873 | $7.6M | Reduce -0.3% |
| T AT&T Inc. | 0.79% | 264,729 | $7.5M | Reduce -0.1% |
| URI United Rentals Inc. | 0.78% | 7,662 | $7.3M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.77% | 10,911 | $7.3M | Reduce -0.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.77% | 75,620 | $7.3M | Reduce -0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.77% | 133,748 | $7.2M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.74% | 62,062 | $7.0M | Add +0.1% |
| GM General Motors Co. | 0.73% | 113,717 | $6.9M | Reduce -2.4% |
| SBUX Starbucks Corp. | 0.70% | 78,182 | $6.6M | Add +0.8% |
| FISV Fiserv Inc. | 0.69% | 50,753 | $6.5M | Add +9.8% |
| MRK Merck & Co. Inc. | 0.65% | 72,745 | $6.1M | Add +2.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.65% | 114,609 | $6.1M | Add +60.4% |
| DHR Danaher Corp. | 0.63% | 29,899 | $5.9M | Add +2.1% |
| PG The Procter & Gamble Co. | 0.63% | 38,552 | $5.9M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 0.60% | 9,272 | $5.7M | No change |
| PSX Phillips 66 | 0.60% | 41,516 | $5.6M | Add +0.2% |
| HPE Hewlett Packard Enterprise | 0.59% | 227,791 | $5.6M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.59% | 11,701 | $5.6M | Reduce -2.4% |
| CVX Chevron Corp. | 0.58% | 35,121 | $5.5M | Add +2.9% |
| PCAR Paccar Inc. | 0.58% | 55,314 | $5.4M | Add +42.1% |
| ACN Accenture PLC Class A | 0.53% | 20,151 | $5.0M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.52% | 111,675 | $4.9M | Add +27.8% |
| ICE Intercontinental Exchange Inc. | 0.52% | 28,975 | $4.9M | Add +1.4% |
| AMT American Tower Corp. | 0.52% | 25,305 | $4.9M | Add +1.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.51% | 63,087 | $4.8M | Reduce -2.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.50% | 109,619 | $4.7M | Reduce -0.3% |
| VCIT Vanguard Int-Term Corporate | 0.49% | 54,488 | $4.6M | Add +30.2% |
| ITW Illinois Tool Works | 0.48% | 17,537 | $4.6M | Reduce -2.0% |
| USB US Bancorp | 0.48% | 94,317 | $4.6M | Add +16.2% |
| IVW iShares S&P 500 Growth ETF | 0.48% | 37,676 | $4.5M | Reduce -0.2% |
| OKE Oneok Inc. | 0.47% | 61,050 | $4.5M | Add +0.6% |
| GILD Gilead Sciences Inc. | 0.46% | 39,400 | $4.4M | Add +2.1% |
| TCHP T Rowe Price Blue Chip Growt | 0.46% | 88,397 | $4.3M | Add +78.8% |
| GS Goldman Sachs Group Inc. | 0.45% | 5,390 | $4.3M | Add +4.5% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 19,685 | $4.2M | Reduce -0.8% |
| COF Capital One Financial Corp. | 0.44% | 19,749 | $4.2M | Add +3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 80,929 | $4.2M | Reduce -0.5% |
| CMCSA Comcast Corp. Class A | 0.43% | 128,936 | $4.1M | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.41% | 67,988 | $3.9M | Reduce -1.9% |
| PNC PNC Financial Services Group | 0.40% | 19,016 | $3.8M | Reduce -0.4% |
| QLTY GMO U.S. Quality ETF | 0.40% | 105,004 | $3.8M | Add +55.5% |
| MCD McDonald's Corp. | 0.40% | 12,386 | $3.8M | Reduce -1.4% |
| SHW The Sherwin-Williams Co. | 0.37% | 10,146 | $3.5M | Reduce -2.5% |
| CVS CVS Health Corp. | 0.37% | 46,550 | $3.5M | Add +11.4% |
| HCA HCA Healthcare Inc. | 0.37% | 8,224 | $3.5M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 30,473 | $3.5M | Add +0.6% |
| UNP Union Pacific Corp. | 0.37% | 14,661 | $3.5M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 13,306 | $3.4M | Add +0.1% |
| CARY Angel Oak Income ETF | 0.35% | 156,943 | $3.3M | Add +2.1% |
| LRCX Lam Research Corp. | 0.34% | 23,824 | $3.2M | Add +3.3% |
| NEE Nextera Energy Inc. | 0.34% | 42,222 | $3.2M | Add +5.4% |
| MRSH Marsh & McLennan Cos | 0.32% | 15,169 | $3.1M | Add +0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 6 | $3.0M | No change |
| PEP Pepsico Inc. | 0.32% | 21,409 | $3.0M | Add +1.2% |
| ES Eversource Energy | 0.30% | 40,189 | $2.9M | Reduce -1.4% |
| VTIP Vanguard Short-Term Tips | 0.30% | 56,197 | $2.8M | Reduce -3.0% |
| PYPL PayPal Holdings Inc. | 0.30% | 41,938 | $2.8M | Add +2.4% |
| TIP iShares Tips Bond ETF | 0.30% | 25,176 | $2.8M | Reduce -3.3% |
| PANW Palo Alto Networks Inc. | 0.29% | 13,421 | $2.7M | Add +5.8% |
| AVGO Broadcom Inc. | 0.28% | 8,037 | $2.7M | Add +33.6% |
| HON Honeywell International Inc. | 0.28% | 12,570 | $2.6M | Add +3.2% |
| AMGN Amgen Inc. | 0.28% | 9,286 | $2.6M | Reduce -1.0% |
| FAST Fastenal Co. | 0.28% | 52,944 | $2.6M | Add +381.5% |
| MET Metlife Inc. | 0.26% | 30,296 | $2.5M | Add +0.1% |
| TFC Truist Financial Corp. | 0.26% | 53,862 | $2.5M | Add +1.0% |
| BBY Best Buy Co. Inc. | 0.26% | 32,363 | $2.4M | Reduce -0.3% |
| MS Morgan Stanley | 0.26% | 15,390 | $2.4M | Add +6.6% |
| LLY Eli Lilly & Co. | 0.25% | 3,091 | $2.4M | Reduce -2.6% |
| TGT Target Corp. | 0.25% | 25,969 | $2.3M | Add +0.9% |
| MU Micron Technology Inc. | 0.24% | 13,703 | $2.3M | Add +9.3% |
| DVN Devon Energy Corp. | 0.24% | 65,236 | $2.3M | Reduce -0.5% |
| AFL Aflac Inc. | 0.24% | 20,432 | $2.3M | Reduce -2.7% |
| LOW Lowe's Cos Inc. | 0.24% | 8,982 | $2.3M | Add +0.3% |
| IPG Interpublic Group of Cos Inc. | 0.23% | 77,842 | $2.2M | Reduce -0.8% |
| FDX FedEx Corp. | 0.23% | 9,189 | $2.2M | Add +2.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.23% | 21,154 | $2.2M | Reduce -0.1% |
| BA The Boeing Co. | 0.23% | 9,974 | $2.2M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 24,540 | $2.1M | Reduce -0.8% |
| RTX RTX Corp. | 0.23% | 12,737 | $2.1M | Reduce -7.7% |
| KO The Coca-Cola Co. | 0.23% | 32,042 | $2.1M | Reduce -2.2% |
| BP BP PLC-Spons ADR | 0.22% | 61,291 | $2.1M | Add +38.0% |
| PRU Prudential Financial Inc. | 0.22% | 20,265 | $2.1M | Reduce -0.1% |
| CB Chubb Ltd. | 0.21% | 7,088 | $2.0M | Reduce -11.0% |
| COP Conocophillips | 0.21% | 21,102 | $2.0M | Reduce -4.2% |
| HPQ HP Inc. | 0.21% | 72,394 | $2.0M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 74,718 | $2.0M | No change |
| PFE Pfizer Inc. | 0.21% | 77,056 | $2.0M | Reduce -1.6% |
| TSCO Tractor Supply Company | 0.20% | 33,910 | $1.9M | Reduce -0.2% |
| KTOS Kratos Defense & Security | 0.20% | 20,990 | $1.9M | No change |
| CRM Salesforce Inc. | 0.20% | 8,091 | $1.9M | Add +0.7% |
| VLO Valero Energy Corp. | 0.20% | 11,239 | $1.9M | Add +7.3% |
| DE Deere & Co. | 0.20% | 4,180 | $1.9M | Add +10.8% |
| MCK McKesson Corp. | 0.20% | 2,469 | $1.9M | No change |
| MA Mastercard Inc. Class A | 0.20% | 3,316 | $1.9M | Reduce -3.5% |
| DHI D.R. Horton Inc. | 0.20% | 11,114 | $1.9M | Add +4.2% |
| GVI iShares Intermediate Governm | 0.19% | 16,979 | $1.8M | Reduce -4.0% |
| NOW ServiceNow Inc. | 0.19% | 1,959 | $1.8M | Add +1.5% |
| VOX Vanguard Communication Servi | 0.19% | 9,481 | $1.8M | Reduce -1.0% |
| KR Kroger Co. | 0.18% | 25,783 | $1.7M | Reduce -0.2% |
| INTC Intel Corp. | 0.18% | 49,796 | $1.7M | Add +2.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.18% | 16,923 | $1.7M | Reduce -0.9% |
| MAR Marriott International Class A | 0.18% | 6,378 | $1.7M | Reduce -4.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.17% | 5,059 | $1.6M | Reduce -12.9% |
| NSC Norfolk Southern Corp. | 0.17% | 5,290 | $1.6M | Add +16.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 5,591 | $1.6M | Add +1.8% |
| LNG Cheniere Energy Inc. | 0.17% | 6,673 | $1.6M | Add +1.7% |
| BLK BlackRock Inc. | 0.17% | 1,335 | $1.6M | Add +7.4% |
| IEMG iShares Core MSCI Emerging | 0.16% | 23,591 | $1.6M | Reduce -19.5% |
| GEV GE Vernova Inc. | 0.16% | 2,494 | $1.5M | Add +98.1% |
| VPU Vanguard Utilities ETF | 0.16% | 7,946 | $1.5M | Reduce -2.7% |
| WFC Wells Fargo & Co. | 0.16% | 17,794 | $1.5M | Add +4.4% |
| RHP Ryman Hospitality Properties | 0.15% | 16,099 | $1.4M | Reduce -0.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.15% | 76,561 | $1.4M | Add +20.7% |
| REGN Regeneron Pharmaceuticals | 0.15% | 2,529 | $1.4M | Add +6.8% |
| AMD Advanced Micro Devices | 0.15% | 8,683 | $1.4M | Add +2.8% |
| EEM iShares MSCI Emerging Market | 0.15% | 26,180 | $1.4M | Reduce -2.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.15% | 67,697 | $1.4M | Add +7.3% |
| APH Amphenol Corp. Class A | 0.15% | 11,176 | $1.4M | Add +12.1% |
| PFG Principal Financial Group | 0.14% | 16,507 | $1.4M | New |
| IDEV iShares Core MSCI Dev MKTS | 0.14% | 16,983 | $1.4M | Reduce -0.2% |
| DAL Delta Air Lines Inc. | 0.14% | 23,829 | $1.4M | Reduce -2.3% |
| ETN Eaton Corp. PLC | 0.14% | 3,560 | $1.3M | Add +12.6% |
| BCSF Bain Capital Specialty Finan | 0.14% | 91,325 | $1.3M | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.13% | 2,834 | $1.3M | Add +9.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.13% | 64,727 | $1.3M | Reduce -3.3% |
| LMT Lockheed Martin Corp. | 0.13% | 2,471 | $1.2M | Add +0.5% |
| LEN Lennar Corp. Class A | 0.13% | 9,660 | $1.2M | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.13% | 1,627 | $1.2M | No change |
| UPS United Parcel Service Class B | 0.13% | 14,526 | $1.2M | Reduce -26.9% |
| COST Costco Wholesale Corp. | 0.13% | 1,287 | $1.2M | Reduce -6.7% |
| OMC Omnicom Group | 0.13% | 14,522 | $1.2M | Add +28.4% |
| VIGI Vanguard Int Div App Indx FD | 0.13% | 13,215 | $1.2M | Reduce -0.9% |
| ROK Rockwell Automation Inc. | 0.12% | 3,356 | $1.2M | Add +0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 11,959 | $1.2M | Add +3.6% |
| TT Trane Technologies PLC | 0.12% | 2,682 | $1.1M | Add +0.7% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 25,037 | $1.1M | Reduce -1.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.12% | 56,931 | $1.1M | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,864 | $1.1M | No change |
| PTF Invesco Dorsey Wright Tech | 0.11% | 13,560 | $1.0M | No change |
| JMBS Janus Henderson Mortg Backed | 0.11% | 21,899 | $1.0M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 1,027 | $994K | No change |
| RVTY Revvity Inc. | 0.10% | 11,252 | $986K | Reduce -1.3% |
| OGE Oge Energy Corp. | 0.10% | 20,874 | $966K | Add +20.8% |
| VMC Vulcan Materials Co. | 0.10% | 3,099 | $953K | No change |
| CI The Cigna Group | 0.10% | 3,298 | $951K | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 3,320 | $927K | Add +14.6% |
| BSCU Invesco Bulletshares 2030 CB | 0.10% | 53,676 | $907K | Add +34.0% |
| EMR Emerson Electric Co. | 0.09% | 6,784 | $890K | Add +5.4% |
| VMI Valmont Industries | 0.09% | 2,259 | $876K | No change |
| INTU Intuit Inc. | 0.09% | 1,259 | $860K | No change |
| AEP American Electric Power | 0.09% | 7,373 | $829K | Add +8.6% |
| GLD SPDR Gold Shares | 0.09% | 2,324 | $826K | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 5,657 | $797K | No change |
| IWM iShares Russell 2000 ETF | 0.08% | 3,265 | $790K | Reduce -0.7% |
| ZTS Zoetis Inc. | 0.08% | 5,330 | $780K | Reduce -12.6% |
| CBSH Commerce Bancshares Inc. | 0.08% | 12,296 | $735K | No change |
| BSCV Invesco Bulletshares 2031 CB | 0.08% | 42,990 | $717K | Add +167.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.08% | 17,164 | $714K | No change |
| D Dominion Energy Inc. | 0.08% | 11,611 | $710K | Add +26.2% |
| EQIX Equinix Inc. | 0.07% | 895 | $701K | Reduce -2.3% |
| XLK SS Technology Select Sector | 0.07% | 2,456 | $692K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 1,387 | $673K | Reduce -29.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 8,413 | $672K | No change |
| AGG iShares Core U.S. Aggregate | 0.07% | 6,682 | $670K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 3,543 | $661K | No change |
| MSI Motorola Solutions Inc. | 0.07% | 1,425 | $652K | No change |
| VRT Vertiv Holdings Co. Class A | 0.07% | 4,152 | $626K | No change |
| WMB Williams Cos Inc. | 0.07% | 9,863 | $625K | Add +0.3% |
| SPGI S&P Global Inc. | 0.06% | 1,248 | $607K | Add +1.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 5,386 | $600K | Reduce -1.6% |
| MGMT Ballast Small/Mid Cap ETF | 0.06% | 13,277 | $585K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 3,954 | $572K | Add +9.7% |
| GSK GSK PLC-Spon ADR | 0.06% | 13,175 | $569K | New |
| EFA iShares MSCI Eafe ETF | 0.06% | 6,037 | $564K | Reduce -24.3% |
| VNQ Vanguard Real Estate ETF | 0.06% | 6,150 | $562K | No change |
| TSLA Tesla Inc. | 0.06% | 1,231 | $547K | No change |
| LIN Linde PLC | 0.06% | 1,143 | $543K | Add +1.9% |
| PAYX Paychex Inc. | 0.06% | 4,231 | $536K | Reduce -0.3% |
| STX Seagate Technology Holdings | 0.06% | 2,244 | $530K | No change |
| ADI Analog Devices Inc. | 0.06% | 2,133 | $524K | Add +2.0% |
| IWY iShares Russell Top 200 Grow | 0.06% | 1,900 | $520K | No change |
| CEG Constellation Energy | 0.05% | 1,546 | $509K | No change |
| LNT Alliant Energy Corp. | 0.05% | 7,533 | $508K | Add +5.3% |
| EOG EOG Resources Inc. | 0.05% | 4,524 | $507K | Add +2.9% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 17,100 | $507K | No change |
| BANF Bancfirst Corp. | 0.05% | 3,959 | $501K | No change |
| DON Wisdomtree US Midcap Dividen | 0.05% | 9,256 | $484K | Reduce -10.7% |
| GLW Corning Inc. | 0.05% | 5,879 | $482K | Reduce -5.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.05% | 23,279 | $482K | Reduce -2.1% |
| FCNCA First Citizens Bcshs Class A | 0.05% | 269 | $481K | Add +31.2% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 7,655 | $478K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 7,308 | $477K | Add +2.6% |
| CLX Clorox Company | 0.05% | 3,867 | $477K | Add +5.5% |
| ED Consolidated Edison Inc. | 0.05% | 4,713 | $474K | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,554 | $467K | Add +5.7% |
| BSMQ Invesco Bulletshares 2026 MB | 0.05% | 19,636 | $464K | Reduce -3.0% |
| TXN Texas Instruments Inc. | 0.05% | 2,486 | $457K | Reduce -0.4% |
| GIS General Mills Inc. | 0.05% | 8,591 | $433K | Add +6.2% |
| BSMR Invesco Bulletshares 2027 MB | 0.05% | 18,148 | $429K | Add +12.5% |
| ROP Roper Technologies Inc. | 0.04% | 850 | $424K | No change |
| XEL Xcel Energy Inc. | 0.04% | 5,191 | $419K | No change |
| DRD Drdgold Ltd.-Sponsored ADR | 0.04% | 15,073 | $416K | No change |
| ARCC Ares Capital Corp. | 0.04% | 20,185 | $412K | No change |
| PHYS Sprott Physical Gold Trust | 0.04% | 13,847 | $410K | Add +15.5% |
| NTRS Northern Trust Corp. | 0.04% | 3,044 | $410K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.04% | 5,000 | $405K | No change |
| PM Philip Morris International | 0.04% | 2,494 | $405K | No change |
| SCHA Schwab US Small-Cap ETF | 0.04% | 14,329 | $400K | No change |
| KLAC KLA Corp. | 0.04% | 362 | $390K | No change |
| VLTO Veralto Corp. | 0.04% | 3,662 | $390K | Reduce -16.7% |
| VAW Vanguard Materials ETF | 0.04% | 1,899 | $389K | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.04% | 15,875 | $388K | Add +6.6% |
| SSRM SSR Mining Inc. | 0.04% | 15,774 | $385K | No change |
| IJR iShares Core S&P Small-Cap E | 0.04% | 3,168 | $376K | No change |
| IR Ingersoll-Rand Inc. | 0.04% | 4,540 | $375K | No change |
| WM Waste Management Inc. | 0.04% | 1,685 | $372K | Reduce -2.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 3,406 | $371K | No change |
| MCO Moody's Corp. | 0.04% | 775 | $369K | No change |
| TSLX Sixth Street Specialty Lendi | 0.04% | 15,889 | $363K | Add +2.0% |
| ET Energy Transfer LP | 0.04% | 21,040 | $361K | No change |
| YUM Yum! Brands Inc. | 0.04% | 2,350 | $357K | Reduce -17.5% |
| JCI Johnson Controls Internation | 0.04% | 3,181 | $350K | Reduce -91.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 713 | $342K | No change |
| CME Cme Group Inc. | 0.04% | 1,263 | $341K | Reduce -3.3% |
| KHC The Kraft Heinz Co. | 0.04% | 13,066 | $340K | Reduce -1.1% |
| CMI Cummins Inc. | 0.04% | 800 | $338K | Reduce -2.7% |
| MPC Marathon Petroleum Corp. | 0.04% | 1,752 | $338K | Reduce -16.3% |
| MMM 3M Co. | 0.04% | 2,146 | $333K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 3,235 | $332K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.03% | 6,880 | $328K | Reduce -14.5% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 3,347 | $328K | Reduce -28.6% |
| MDY State Street SPDR S&P Midcap | 0.03% | 544 | $324K | No change |
| BSMS Invesco Bulletshares 2028 MB | 0.03% | 13,745 | $322K | Add +23.4% |
| KMB Kimberly-Clark Corp. | 0.03% | 2,554 | $318K | Reduce -0.2% |
| AVY Avery Dennison Corp. | 0.03% | 1,926 | $312K | Reduce -7.0% |
| PEJ Invesco Leisure & Entertainm | 0.03% | 5,045 | $306K | No change |
| ADBE Adobe Inc. | 0.03% | 866 | $305K | Add +0.6% |
| RFG Invesco S&P Midcap 400 Pure | 0.03% | 5,780 | $294K | No change |
| MLM Martin Marietta Materials | 0.03% | 462 | $291K | No change |
| RZG Invesco S&P Smallcap 600 Pur | 0.03% | 5,295 | $288K | No change |
| VT Vanguard Tot World STK ETF | 0.03% | 2,086 | $287K | No change |
| BOKF Bok Financial Corporation | 0.03% | 2,568 | $286K | Reduce -18.9% |
| IDU iShares US Utilities ETF | 0.03% | 2,558 | $284K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 864 | $284K | No change |
| AMAT Applied Materials Inc. | 0.03% | 1,357 | $278K | Reduce -0.9% |
| ARM Arm Holdings PLC-ADR | 0.03% | 1,938 | $274K | Add +11.3% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 9,916 | $271K | No change |
| XLE SS Energy Select Sector | 0.03% | 3,000 | $268K | No change |
| TRU Transunion | 0.03% | 3,100 | $260K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 2,550 | $257K | No change |
| PSKY Paramount Skydance Class B | 0.03% | 13,366 | $253K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 859 | $252K | New |
| PDP Invesco Dorsey Wright Moment | 0.03% | 2,095 | $247K | No change |
| BWXT BWX Technologies Inc. | 0.03% | 1,340 | $247K | New |
| BSMP Invesco Bulletshares 2025 MB | 0.03% | 10,034 | $246K | Reduce -8.4% |
| GD General Dynamics Corp. | 0.03% | 706 | $241K | No change |
| OGS One Gas Inc. | 0.03% | 2,942 | $238K | New |
| XLI SS Industrial Select Sector | 0.02% | 1,526 | $235K | No change |
| SLV iShares Silver Trust | 0.02% | 5,536 | $235K | New |
| PSLV Sprott Physical Silver Trust | 0.02% | 14,799 | $232K | Add +5.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 1,708 | $229K | Reduce -3.3% |
| CDW CDW Corp. | 0.02% | 1,415 | $225K | No change |
| CSX CSX Corp. | 0.02% | 6,300 | $224K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 2,775 | $216K | No change |
| BSX Boston Scientific Corp. | 0.02% | 2,185 | $213K | Add +6.8% |
| DUK Duke Energy Corp. | 0.02% | 1,713 | $212K | New |
| XLV SS Health Care Select Sector | 0.02% | 1,510 | $210K | New |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 4,180 | $207K | New |
| BXP BXP Inc. | 0.02% | 2,750 | $204K | New |
| EXC Exelon Corp. | 0.02% | 4,530 | $204K | New |
| BSMT Invesco Bulletshares 2029 MB | 0.02% | 8,781 | $203K | New |
| SJT San Juan Basin Royalty TR | 0.02% | 30,201 | $182K | No change |
| SAFETY SHOT INC | 0.00% | 19,000 | $5K | No change |