| AAPL Apple Inc. | 6.38% | 230,591 | $62.7M | Add +11.6% |
| MSFT Microsoft Corp. | 5.06% | 102,894 | $49.8M | Reduce -0.6% |
| JNJ Johnson & Johnson | 3.62% | 171,779 | $35.5M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.03% | 43,633 | $29.8M | Add +5.9% |
| GOOG Alphabet Inc. Class C | 3.01% | 94,332 | $29.6M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 2.77% | 436,161 | $27.2M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 2.23% | 68,127 | $22.0M | Add +0.1% |
| ABBV Abbvie Inc. | 2.21% | 94,842 | $21.7M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 2.09% | 65,738 | $20.6M | Reduce -4.5% |
| RSP Invesco S&P 500 Equal Weight | 1.72% | 88,103 | $16.9M | Add +21.4% |
| WMT Walmart Inc. | 1.71% | 150,983 | $16.8M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 1.51% | 86,544 | $14.8M | Add +1.4% |
| UYLD Angel Oak Ultrashort Income | 1.48% | 284,433 | $14.5M | Add +30.8% |
| V Visa Inc. Class A | 1.27% | 35,582 | $12.5M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.24% | 52,896 | $12.2M | Add +1.1% |
| ORCL Oracle Corp. | 1.13% | 57,215 | $11.2M | Reduce -2.8% |
| HD Home Depot Inc. | 1.12% | 31,985 | $11.0M | Add +0.8% |
| GM General Motors Co. | 1.06% | 128,390 | $10.4M | Add +12.9% |
| META Meta Platforms Inc. Class A | 1.05% | 15,578 | $10.3M | Add +1.5% |
| NVDA Nvidia Corp. | 1.02% | 53,777 | $10.0M | Reduce -2.4% |
| VCIT Vanguard Int-Term Corporate | 0.98% | 115,425 | $9.7M | Add +111.8% |
| UNH Unitedhealth Group Inc. | 0.95% | 28,263 | $9.3M | Add +2.9% |
| CSCO Cisco Systems Inc. | 0.93% | 118,786 | $9.2M | Add +3.1% |
| MO Altria Group Inc. | 0.92% | 157,410 | $9.1M | Reduce -0.2% |
| AXP American Express Co. | 0.84% | 22,190 | $8.2M | Reduce -4.5% |
| MRK Merck & Co. Inc. | 0.81% | 75,335 | $7.9M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 15,730 | $7.9M | Reduce -0.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.78% | 145,294 | $7.7M | Add +26.8% |
| IVV iShares Core S&P 500 ETF | 0.78% | 11,191 | $7.7M | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.74% | 60,726 | $7.3M | Reduce -2.1% |
| ABT Abbott Laboratories | 0.73% | 57,480 | $7.2M | Reduce -1.0% |
| GPC Genuine Parts Co. | 0.72% | 57,755 | $7.1M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.71% | 129,899 | $7.0M | Reduce -2.9% |
| DHR Danaher Corp. | 0.70% | 30,105 | $6.9M | Add +0.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.70% | 70,907 | $6.9M | Reduce -6.2% |
| PCAR Paccar Inc. | 0.70% | 62,436 | $6.8M | Add +12.9% |
| CAT Caterpillar Inc. | 0.70% | 11,935 | $6.8M | Add +2.0% |
| ADP Automatic Data Processing | 0.67% | 25,699 | $6.6M | Reduce -0.7% |
| T AT&T Inc. | 0.67% | 263,064 | $6.5M | Reduce -0.6% |
| SBUX Starbucks Corp. | 0.65% | 76,038 | $6.4M | Reduce -2.7% |
| URI United Rentals Inc. | 0.64% | 7,768 | $6.3M | Add +1.4% |
| QLTY GMO U.S. Quality ETF | 0.63% | 160,089 | $6.2M | Add +52.5% |
| HPE Hewlett Packard Enterprise | 0.60% | 243,925 | $5.9M | Add +7.1% |
| ACN Accenture PLC Class A | 0.55% | 20,172 | $5.4M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.55% | 37,518 | $5.4M | Reduce -2.7% |
| CVX Chevron Corp. | 0.54% | 34,792 | $5.3M | Reduce -0.9% |
| PSX Phillips 66 | 0.54% | 41,021 | $5.3M | Reduce -1.2% |
| TCHP T Rowe Price Blue Chip Growt | 0.54% | 105,785 | $5.3M | Add +19.7% |
| GILD Gilead Sciences Inc. | 0.54% | 42,945 | $5.3M | Add +9.0% |
| VOO Vanguard S&P 500 ETF | 0.53% | 8,246 | $5.2M | Reduce -11.1% |
| USB US Bancorp | 0.52% | 95,563 | $5.1M | Add +1.3% |
| COF Capital One Financial Corp. | 0.49% | 19,852 | $4.8M | Add +0.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.49% | 61,556 | $4.8M | Reduce -2.4% |
| VZ Verizon Communications Inc. | 0.48% | 116,375 | $4.7M | Add +4.2% |
| GS Goldman Sachs Group Inc. | 0.48% | 5,381 | $4.7M | Reduce -0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.47% | 104,933 | $4.7M | Reduce -4.3% |
| ICE Intercontinental Exchange Inc. | 0.47% | 28,600 | $4.6M | Reduce -1.3% |
| OKE Oneok Inc. | 0.47% | 62,506 | $4.6M | Add +2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 80,265 | $4.4M | Reduce -0.8% |
| PNC PNC Financial Services Group | 0.44% | 20,574 | $4.3M | Add +8.2% |
| MU Micron Technology Inc. | 0.44% | 15,026 | $4.3M | Add +9.7% |
| ITW Illinois Tool Works | 0.43% | 17,315 | $4.3M | Reduce -1.3% |
| LRCX Lam Research Corp. | 0.43% | 24,410 | $4.2M | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 19,012 | $4.2M | Reduce -3.4% |
| AMT American Tower Corp. | 0.42% | 23,518 | $4.1M | Reduce -7.1% |
| CVS CVS Health Corp. | 0.41% | 50,893 | $4.0M | Add +9.3% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 32,508 | $4.0M | Reduce -13.7% |
| HCA HCA Healthcare Inc. | 0.39% | 8,183 | $3.8M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.38% | 12,079 | $3.7M | Reduce -2.5% |
| CARY Angel Oak Income ETF | 0.37% | 175,417 | $3.7M | Add +11.8% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 61,271 | $3.5M | Reduce -9.9% |
| OMC Omnicom Group | 0.36% | 43,304 | $3.5M | Add +198.2% |
| NEE Nextera Energy Inc. | 0.35% | 43,171 | $3.5M | Add +2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 30,426 | $3.5M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.35% | 23,806 | $3.4M | Add +11.2% |
| UNP Union Pacific Corp. | 0.34% | 14,617 | $3.4M | Reduce -0.3% |
| TFC Truist Financial Corp. | 0.34% | 68,192 | $3.4M | Add +26.6% |
| SHW The Sherwin-Williams Co. | 0.33% | 10,089 | $3.3M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.32% | 9,098 | $3.1M | Add +13.2% |
| MRSH Marsh & McLennan Cos | 0.31% | 16,349 | $3.0M | Add +7.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 6 | $3.0M | No change |
| MS Morgan Stanley | 0.31% | 16,923 | $3.0M | Add +10.0% |
| LLY Eli Lilly & Co. | 0.30% | 2,761 | $3.0M | Reduce -10.7% |
| AMGN Amgen Inc. | 0.28% | 8,486 | $2.8M | Reduce -8.6% |
| TGT Target Corp. | 0.28% | 28,157 | $2.8M | Add +8.4% |
| FDX FedEx Corp. | 0.28% | 9,458 | $2.7M | Add +2.9% |
| VTIP Vanguard Short-Term Tips | 0.28% | 55,016 | $2.7M | Reduce -2.1% |
| ES Eversource Energy | 0.27% | 40,006 | $2.7M | Reduce -0.5% |
| DELL Dell Technologies -C | 0.26% | 20,634 | $2.6M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 9,993 | $2.6M | Reduce -24.9% |
| HON Honeywell International Inc. | 0.26% | 12,978 | $2.5M | Add +3.3% |
| TIP iShares Tips Bond ETF | 0.25% | 22,723 | $2.5M | Reduce -9.7% |
| VLO Valero Energy Corp. | 0.24% | 14,723 | $2.4M | Add +31.0% |
| MET Metlife Inc. | 0.24% | 30,158 | $2.4M | Reduce -0.5% |
| DE Deere & Co. | 0.24% | 5,074 | $2.4M | Add +21.4% |
| RTX RTX Corp. | 0.24% | 12,626 | $2.3M | Reduce -0.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.23% | 27,806 | $2.3M | Add +31.4% |
| PYPL PayPal Holdings Inc. | 0.23% | 39,218 | $2.3M | Reduce -6.5% |
| PANW Palo Alto Networks Inc. | 0.23% | 12,428 | $2.3M | Reduce -7.4% |
| PRU Prudential Financial Inc. | 0.23% | 20,102 | $2.3M | Reduce -0.8% |
| DVN Devon Energy Corp. | 0.23% | 61,259 | $2.2M | Reduce -6.1% |
| AFL Aflac Inc. | 0.23% | 20,096 | $2.2M | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 24,675 | $2.2M | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.22% | 9,114 | $2.2M | Add +1.5% |
| BP BP PLC-Spons ADR | 0.22% | 62,404 | $2.2M | Add +1.8% |
| KO The Coca-Cola Co. | 0.22% | 30,926 | $2.2M | Reduce -3.5% |
| NSC Norfolk Southern Corp. | 0.22% | 7,485 | $2.2M | Add +41.5% |
| FAST Fastenal Co. | 0.22% | 52,745 | $2.1M | Reduce -0.4% |
| CRM Salesforce Inc. | 0.21% | 7,910 | $2.1M | Reduce -2.2% |
| COP Conocophillips | 0.21% | 22,313 | $2.1M | Add +5.7% |
| BA The Boeing Co. | 0.21% | 9,614 | $2.1M | Reduce -3.6% |
| BBY Best Buy Co. Inc. | 0.21% | 30,842 | $2.1M | Reduce -4.7% |
| MCK McKesson Corp. | 0.21% | 2,469 | $2.0M | No change |
| REGN Regeneron Pharmaceuticals | 0.20% | 2,579 | $2.0M | Add +2.0% |
| GEV GE Vernova Inc. | 0.20% | 2,991 | $2.0M | Add +19.9% |
| AMD Advanced Micro Devices | 0.20% | 9,088 | $1.9M | Add +4.7% |
| MAR Marriott International Class A | 0.19% | 5,978 | $1.9M | Reduce -6.3% |
| PFE Pfizer Inc. | 0.19% | 74,244 | $1.8M | Reduce -3.6% |
| GVI iShares Intermediate Governm | 0.18% | 16,896 | $1.8M | Reduce -0.5% |
| PFG Principal Financial Group | 0.18% | 20,333 | $1.8M | Add +23.2% |
| VOX Vanguard Communication Servi | 0.18% | 9,206 | $1.8M | Reduce -2.9% |
| MA Mastercard Inc. Class A | 0.18% | 3,103 | $1.8M | Reduce -6.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.18% | 93,119 | $1.8M | Add +21.6% |
| DHI D.R. Horton Inc. | 0.17% | 11,865 | $1.7M | Add +6.8% |
| TSCO Tractor Supply Company | 0.17% | 33,810 | $1.7M | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.17% | 18,090 | $1.7M | Add +1.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.17% | 81,521 | $1.7M | Add +20.4% |
| DAL Delta Air Lines Inc. | 0.17% | 23,999 | $1.7M | Add +0.7% |
| CB Chubb Ltd. | 0.17% | 5,296 | $1.7M | Reduce -25.3% |
| KR Kroger Co. | 0.16% | 25,812 | $1.6M | Add +0.1% |
| HPQ HP Inc. | 0.16% | 71,726 | $1.6M | Reduce -0.9% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 58,489 | $1.6M | Reduce -21.7% |
| IEMG iShares Core MSCI Emerging | 0.16% | 23,248 | $1.6M | Reduce -1.4% |
| ISRG Intuitive Surgical Inc. | 0.16% | 2,743 | $1.6M | Reduce -3.2% |
| RHP Ryman Hospitality Properties | 0.15% | 16,099 | $1.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 5,110 | $1.5M | Reduce -8.6% |
| NOW ServiceNow Inc. | 0.15% | 9,745 | $1.5M | Reduce -0.5% |
| APH Amphenol Corp. Class A | 0.15% | 10,907 | $1.5M | Reduce -2.4% |
| LMT Lockheed Martin Corp. | 0.15% | 3,007 | $1.5M | Add +21.7% |
| BLK BlackRock Inc. | 0.15% | 1,352 | $1.4M | Add +1.3% |
| EEM iShares MSCI Emerging Market | 0.15% | 26,083 | $1.4M | Reduce -0.4% |
| VPU Vanguard Utilities ETF | 0.14% | 7,693 | $1.4M | Reduce -3.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.14% | 5,014 | $1.4M | Reduce -0.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.14% | 70,090 | $1.4M | Add +8.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.14% | 16,616 | $1.4M | Reduce -2.2% |
| UPS United Parcel Service Class B | 0.14% | 13,475 | $1.3M | Reduce -7.2% |
| ROK Rockwell Automation Inc. | 0.13% | 3,356 | $1.3M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.13% | 14,444 | $1.3M | Reduce -14.7% |
| KTOS Kratos Defense & Security | 0.13% | 16,990 | $1.3M | Reduce -19.1% |
| BCSF Bain Capital Specialty Finan | 0.13% | 91,325 | $1.3M | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.13% | 63,772 | $1.3M | Add +12.0% |
| VGT Vanguard Info Tech ETF | 0.12% | 1,627 | $1.2M | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.12% | 70,341 | $1.2M | Add +31.1% |
| FSCC Fed Hermes Small Cap Core | 0.12% | 39,538 | $1.2M | New |
| BSCV Invesco Bulletshares 2031 CB | 0.12% | 70,118 | $1.2M | Add +63.1% |
| VIGI Vanguard Int Div App Indx FD | 0.12% | 12,754 | $1.2M | Reduce -3.5% |
| LNG Cheniere Energy Inc. | 0.12% | 5,894 | $1.1M | Reduce -11.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,864 | $1.1M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 11,732 | $1.1M | Reduce -1.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 1,027 | $1.1M | No change |
| PAAA Pgim Aaa Clo ETF | 0.11% | 21,304 | $1.1M | New |
| ETN Eaton Corp. PLC | 0.11% | 3,364 | $1.1M | Reduce -5.5% |
| PVAL Putnam Focused LRG Cap Value | 0.11% | 23,154 | $1.1M | New |
| COST Costco Wholesale Corp. | 0.11% | 1,212 | $1.0M | Reduce -5.8% |
| PTF Invesco Dorsey Wright Tech | 0.11% | 13,560 | $1.0M | No change |
| TT Trane Technologies PLC | 0.10% | 2,624 | $1.0M | Reduce -2.2% |
| LEN Lennar Corp. Class A | 0.10% | 9,577 | $985K | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 3,199 | $972K | Reduce -3.6% |
| GLD SPDR Gold Shares | 0.09% | 2,324 | $921K | No change |
| INTC Intel Corp. | 0.09% | 24,830 | $916K | Reduce -50.1% |
| CI The Cigna Group | 0.09% | 3,285 | $904K | Reduce -0.4% |
| VMI Valmont Industries | 0.09% | 2,247 | $904K | Reduce -0.5% |
| EMR Emerson Electric Co. | 0.09% | 6,766 | $898K | Reduce -0.3% |
| RVTY Revvity Inc. | 0.09% | 9,171 | $887K | Reduce -18.5% |
| OGE Oge Energy Corp. | 0.09% | 20,504 | $876K | Reduce -1.8% |
| VMC Vulcan Materials Co. | 0.09% | 3,068 | $875K | Reduce -1.0% |
| D Dominion Energy Inc. | 0.09% | 14,866 | $871K | Add +28.0% |
| INTU Intuit Inc. | 0.09% | 1,264 | $837K | Add +0.4% |
| ALL Allstate Corp. | 0.08% | 3,992 | $831K | New |
| IWM iShares Russell 2000 ETF | 0.08% | 3,267 | $804K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 1,381 | $800K | Reduce -0.4% |
| JMBS Janus Henderson Mortg Backed | 0.08% | 17,073 | $780K | Reduce -22.0% |
| XLK SS Technology Select Sector | 0.07% | 4,912 | $707K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.07% | 17,035 | $703K | Reduce -0.8% |
| EQIX Equinix Inc. | 0.07% | 892 | $683K | Reduce -0.3% |
| CBSH Commerce Bancshares Inc. | 0.07% | 12,907 | $676K | Add +5.0% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 4,152 | $673K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 8,413 | $671K | No change |
| GSK GSK PLC-Spon ADR | 0.07% | 13,175 | $646K | No change |
| SPGI S&P Global Inc. | 0.07% | 1,236 | $646K | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 0.07% | 6,440 | $643K | Reduce -3.6% |
| BSX Boston Scientific Corp. | 0.06% | 6,631 | $632K | Add +203.5% |
| FISV Fiserv Inc. | 0.06% | 9,245 | $621K | Reduce -81.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 3,975 | $611K | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 9,228 | $609K | Add +26.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 5,386 | $593K | No change |
| MGMT Ballast Small/Mid Cap ETF | 0.06% | 13,277 | $589K | No change |
| MSI Motorola Solutions Inc. | 0.06% | 1,524 | $584K | Add +7.0% |
| EFA iShares MSCI Eafe ETF | 0.06% | 6,037 | $580K | No change |
| TSLA Tesla Inc. | 0.06% | 1,289 | $580K | Add +4.7% |
| ADI Analog Devices Inc. | 0.06% | 2,112 | $573K | Reduce -1.0% |
| WMB Williams Cos Inc. | 0.06% | 9,334 | $561K | Reduce -5.4% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 3,878 | $557K | Reduce -31.4% |
| CEG Constellation Energy | 0.06% | 1,551 | $548K | Add +0.3% |
| IWY iShares Russell Top 200 Grow | 0.05% | 1,900 | $526K | No change |
| SCHM Schwab US Mid Cap ETF | 0.05% | 17,100 | $514K | No change |
| GLW Corning Inc. | 0.05% | 5,757 | $504K | Reduce -2.1% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,615 | $497K | Add +3.9% |
| FCNCA First Citizens Bcshs Class A | 0.05% | 225 | $483K | Reduce -16.4% |
| PAYX Paychex Inc. | 0.05% | 4,228 | $474K | Reduce -0.1% |
| ED Consolidated Edison Inc. | 0.05% | 4,713 | $468K | No change |
| DRD Drdgold Ltd.-Sponsored ADR | 0.05% | 15,073 | $467K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.05% | 19,636 | $464K | No change |
| DON Wisdomtree US Midcap Dividen | 0.05% | 8,863 | $457K | Reduce -4.3% |
| PHYS Sprott Physical Gold Trust | 0.05% | 13,847 | $457K | No change |
| VNQ Vanguard Real Estate ETF | 0.05% | 5,135 | $454K | Reduce -16.5% |
| EOG EOG Resources Inc. | 0.05% | 4,323 | $454K | Reduce -4.4% |
| CMCSA Comcast Corp. Class A | 0.05% | 15,165 | $453K | Reduce -88.2% |
| KLAC KLA Corp. | 0.04% | 362 | $440K | No change |
| TXN Texas Instruments Inc. | 0.04% | 2,506 | $435K | Add +0.8% |
| BSMR Invesco Bulletshares 2027 MB | 0.04% | 18,148 | $429K | No change |
| BANF Bancfirst Corp. | 0.04% | 3,959 | $420K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.04% | 5,000 | $411K | No change |
| NTRS Northern Trust Corp. | 0.04% | 3,007 | $411K | Reduce -1.2% |
| CMI Cummins Inc. | 0.04% | 803 | $410K | Add +0.4% |
| PM Philip Morris International | 0.04% | 2,554 | $410K | Add +2.4% |
| ARCC Ares Capital Corp. | 0.04% | 20,185 | $408K | No change |
| SCHA Schwab US Small-Cap ETF | 0.04% | 14,329 | $408K | No change |
| STX Seagate Technology Holdings | 0.04% | 1,467 | $404K | Reduce -34.6% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.04% | 15,875 | $400K | No change |
| GIS General Mills Inc. | 0.04% | 8,591 | $399K | No change |
| MCO Moody's Corp. | 0.04% | 777 | $397K | Add +0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 3,414 | $396K | Add +0.2% |
| CLX Clorox Company | 0.04% | 3,867 | $390K | No change |
| XEL Xcel Energy Inc. | 0.04% | 5,197 | $384K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.04% | 1,493 | $384K | Add +10.0% |
| ROP Roper Technologies Inc. | 0.04% | 850 | $378K | No change |
| BSMS Invesco Bulletshares 2028 MB | 0.04% | 16,088 | $378K | Add +17.1% |
| WM Waste Management Inc. | 0.04% | 1,706 | $375K | Add +1.3% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 6,901 | $372K | Reduce -72.4% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 3,054 | $367K | Reduce -3.6% |
| VAW Vanguard Materials ETF | 0.04% | 1,766 | $367K | Reduce -7.0% |
| JCI Johnson Controls Internation | 0.04% | 3,037 | $364K | Reduce -4.5% |
| SLV iShares Silver Trust | 0.04% | 5,536 | $357K | No change |
| YUM Yum! Brands Inc. | 0.04% | 2,350 | $356K | No change |
| BSCW Invesco Bulletshares 2032 CB | 0.04% | 17,012 | $355K | New |
| MDLZ Mondelez International Inc. Class A | 0.04% | 6,561 | $353K | Reduce -14.3% |
| PSLV Sprott Physical Silver Trust | 0.04% | 14,799 | $350K | No change |
| IR Ingersoll-Rand Inc. | 0.04% | 4,403 | $349K | Reduce -3.0% |
| VLTO Veralto Corp. | 0.04% | 3,491 | $348K | Reduce -4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 713 | $348K | No change |
| CME Cme Group Inc. | 0.04% | 1,269 | $347K | Add +0.5% |
| SSRM SSR Mining Inc. | 0.04% | 15,774 | $346K | No change |
| TSLX Sixth Street Specialty Lendi | 0.04% | 15,889 | $345K | No change |
| AVY Avery Dennison Corp. | 0.04% | 1,893 | $344K | Reduce -1.7% |
| MMM 3M Co. | 0.04% | 2,148 | $344K | Add +0.1% |
| ET Energy Transfer LP | 0.04% | 20,832 | $344K | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,783 | $341K | Reduce -49.7% |
| LIN Linde PLC | 0.03% | 784 | $334K | Reduce -31.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 3,235 | $331K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 544 | $328K | No change |
| JNK SS SPDR BB High Yield Bond | 0.03% | 3,347 | $325K | No change |
| PEJ Invesco Leisure & Entertainm | 0.03% | 5,045 | $309K | No change |
| BOKF Bok Financial Corporation | 0.03% | 2,568 | $304K | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.03% | 5,780 | $303K | No change |
| BSMT Invesco Bulletshares 2029 MB | 0.03% | 12,895 | $299K | Add +46.9% |
| VT Vanguard Tot World STK ETF | 0.03% | 2,086 | $294K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 864 | $290K | No change |
| RZG Invesco S&P Smallcap 600 Pur | 0.03% | 5,295 | $288K | No change |
| MLM Martin Marietta Materials | 0.03% | 462 | $288K | No change |
| GD General Dynamics Corp. | 0.03% | 825 | $278K | Add +16.9% |
| IDU iShares US Utilities ETF | 0.03% | 2,558 | $277K | No change |
| XLE SS Energy Select Sector | 0.03% | 6,172 | $276K | Add +2.9% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,695 | $276K | Reduce -3.3% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 9,916 | $272K | No change |
| TRU Transunion | 0.03% | 3,100 | $266K | No change |
| PDP Invesco Dorsey Wright Moment | 0.02% | 2,095 | $244K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 2,796 | $238K | Add +0.8% |
| CSX CSX Corp. | 0.02% | 6,322 | $229K | Add +0.3% |
| ATO Atmos Energy Corp. | 0.02% | 1,364 | $229K | New |
| OGS One Gas Inc. | 0.02% | 2,942 | $227K | No change |
| AEP American Electric Power | 0.02% | 1,969 | $227K | Reduce -73.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 1,161 | $226K | Reduce -32.0% |
| ZTS Zoetis Inc. | 0.02% | 1,787 | $225K | Reduce -66.5% |
| ARM Arm Holdings PLC-ADR | 0.02% | 2,045 | $224K | Add +5.5% |
| VHT Vanguard Health Care ETF | 0.02% | 740 | $213K | New |
| ADBE Adobe Inc. | 0.02% | 601 | $210K | Reduce -30.6% |
| KMB Kimberly-Clark Corp. | 0.02% | 2,084 | $210K | Reduce -18.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 1,150 | $210K | New |
| PPG PPG Industries Inc. | 0.02% | 2,026 | $208K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.02% | 4,704 | $205K | New |
| DUK Duke Energy Corp. | 0.02% | 1,731 | $203K | Add +1.1% |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 4,180 | $201K | No change |
| PSKY Paramount Skydance Class B | 0.02% | 13,367 | $179K | Add +0.0% |