| AAPL Apple Inc. | 5.73% | 225,204 | $57.2M | Reduce -2.3% |
| JNJ Johnson & Johnson | 4.18% | 170,542 | $41.7M | Reduce -0.7% |
| MSFT Microsoft Corp. | 3.93% | 105,807 | $39.2M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.93% | 44,891 | $29.2M | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 2.86% | 444,563 | $28.5M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 2.68% | 93,099 | $26.7M | Reduce -1.3% |
| ABBV Abbvie Inc. | 2.04% | 93,730 | $20.4M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.99% | 67,601 | $19.9M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 1.93% | 100,456 | $19.3M | Add +14.0% |
| WMT Walmart Inc. | 1.84% | 147,333 | $18.3M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 1.75% | 60,825 | $17.5M | Reduce -7.5% |
| UYLD Angel Oak Ultrashort Income | 1.52% | 296,790 | $15.1M | Add +4.3% |
| AMZN Amazon.com Inc. | 1.19% | 56,998 | $11.9M | Add +7.8% |
| QCOM Qualcomm Inc. | 1.11% | 85,754 | $11.0M | Reduce -0.9% |
| HD Home Depot Inc. | 1.09% | 33,154 | $10.9M | Add +3.6% |
| MO Altria Group Inc. | 1.09% | 164,864 | $10.9M | Add +4.7% |
| V Visa Inc. Class A | 1.07% | 35,220 | $10.6M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 1.04% | 61,130 | $10.4M | Add +0.7% |
| VCIT Vanguard Int-Term Corporate | 1.03% | 123,699 | $10.2M | Add +7.2% |
| MRK Merck & Co. Inc. | 0.98% | 81,460 | $9.8M | Add +8.1% |
| GM General Motors Co. | 0.95% | 127,378 | $9.5M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.94% | 53,731 | $9.4M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.92% | 118,233 | $9.2M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.90% | 12,641 | $9.0M | Add +5.9% |
| ORCL Oracle Corp. | 0.89% | 60,303 | $8.9M | Add +5.4% |
| META Meta Platforms Inc. Class A | 0.89% | 15,456 | $8.8M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 17,661 | $8.5M | Add +12.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.83% | 158,527 | $8.2M | Add +9.1% |
| IVV iShares Core S&P 500 ETF | 0.80% | 12,216 | $8.0M | Add +9.2% |
| UNH Unitedhealth Group Inc. | 0.78% | 28,702 | $7.8M | Add +1.6% |
| T AT&T Inc. | 0.77% | 265,344 | $7.7M | Add +0.9% |
| DELL Dell Technologies -C | 0.77% | 46,689 | $7.7M | Add +126.3% |
| PSX Phillips 66 | 0.75% | 40,774 | $7.4M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.74% | 136,920 | $7.4M | Add +5.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.74% | 73,272 | $7.4M | Add +3.3% |
| SBUX Starbucks Corp. | 0.74% | 81,888 | $7.3M | Add +7.7% |
| CVX Chevron Corp. | 0.72% | 34,838 | $7.2M | Add +0.1% |
| PCAR Paccar Inc. | 0.72% | 62,223 | $7.2M | Reduce -0.3% |
| QLTY GMO U.S. Quality ETF | 0.68% | 187,784 | $6.8M | Add +17.3% |
| ADP Automatic Data Processing | 0.68% | 33,391 | $6.8M | Add +29.9% |
| AXP American Express Co. | 0.66% | 21,798 | $6.6M | Reduce -1.8% |
| HPE Hewlett Packard Enterprise | 0.61% | 256,709 | $6.1M | Add +5.2% |
| GPC Genuine Parts Co. | 0.61% | 57,702 | $6.1M | Reduce -0.1% |
| GILD Gilead Sciences Inc. | 0.60% | 42,964 | $6.0M | Add +0.0% |
| ABT Abbott Laboratories | 0.60% | 57,988 | $6.0M | Add +0.9% |
| VZ Verizon Communications Inc. | 0.59% | 116,553 | $5.9M | Add +0.1% |
| OKE Oneok Inc. | 0.57% | 63,367 | $5.7M | Add +1.4% |
| URI United Rentals Inc. | 0.56% | 7,670 | $5.6M | Reduce -1.3% |
| DHR Danaher Corp. | 0.56% | 29,391 | $5.6M | Reduce -2.4% |
| LRCX Lam Research Corp. | 0.56% | 25,911 | $5.5M | Add +6.2% |
| GS Goldman Sachs Group Inc. | 0.53% | 6,279 | $5.3M | Add +16.7% |
| USB US Bancorp | 0.53% | 101,501 | $5.3M | Add +6.2% |
| VOO Vanguard S&P 500 ETF | 0.53% | 8,811 | $5.3M | Add +6.8% |
| PG The Procter & Gamble Co. | 0.53% | 36,306 | $5.2M | Reduce -3.2% |
| TCHP T Rowe Price Blue Chip Growt | 0.52% | 117,825 | $5.2M | Add +11.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.48% | 104,933 | $4.8M | No change |
| ICE Intercontinental Exchange Inc. | 0.47% | 29,705 | $4.7M | Add +3.9% |
| MU Micron Technology Inc. | 0.46% | 13,702 | $4.6M | Reduce -8.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.46% | 58,255 | $4.6M | Reduce -5.4% |
| PNC PNC Financial Services Group | 0.43% | 20,514 | $4.3M | Reduce -0.3% |
| ITW Illinois Tool Works | 0.43% | 16,298 | $4.2M | Reduce -5.9% |
| CARY Angel Oak Income ETF | 0.40% | 193,577 | $4.0M | Add +10.3% |
| NEE Nextera Energy Inc. | 0.40% | 43,131 | $4.0M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 81,972 | $4.0M | Add +2.1% |
| ACN Accenture PLC Class A | 0.40% | 20,116 | $4.0M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 18,514 | $4.0M | Reduce -2.6% |
| AMT American Tower Corp. | 0.40% | 22,879 | $3.9M | Reduce -2.7% |
| VLO Valero Energy Corp. | 0.39% | 15,903 | $3.9M | Add +8.0% |
| DVN Devon Energy Corp. | 0.39% | 77,258 | $3.9M | Add +26.1% |
| HCA HCA Healthcare Inc. | 0.38% | 7,924 | $3.7M | Reduce -3.2% |
| MCD McDonald's Corp. | 0.37% | 11,993 | $3.7M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.37% | 23,754 | $3.7M | Reduce -0.2% |
| CVS CVS Health Corp. | 0.37% | 50,712 | $3.6M | Reduce -0.4% |
| GEV GE Vernova Inc. | 0.36% | 4,152 | $3.6M | Add +38.8% |
| COF Capital One Financial Corp. | 0.35% | 19,384 | $3.5M | Reduce -2.4% |
| OMC Omnicom Group | 0.35% | 46,911 | $3.5M | Add +8.3% |
| UNP Union Pacific Corp. | 0.35% | 14,488 | $3.5M | Reduce -0.9% |
| DE Deere & Co. | 0.35% | 6,175 | $3.5M | Add +21.7% |
| TGT Target Corp. | 0.34% | 28,265 | $3.4M | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 30,213 | $3.4M | Reduce -7.1% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 59,082 | $3.3M | Reduce -3.6% |
| TFC Truist Financial Corp. | 0.32% | 69,697 | $3.2M | Add +2.2% |
| SHW The Sherwin-Williams Co. | 0.32% | 9,992 | $3.2M | Reduce -1.0% |
| RTX RTX Corp. | 0.31% | 16,197 | $3.1M | Add +28.3% |
| FDX FedEx Corp. | 0.31% | 8,644 | $3.1M | Reduce -8.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.31% | 29,798 | $3.0M | Add +7.2% |
| AVGO Broadcom Inc. | 0.30% | 9,782 | $3.0M | Add +7.5% |
| LLY Eli Lilly & Co. | 0.30% | 3,291 | $3.0M | Add +19.2% |
| BP BP PLC-Spons ADR | 0.29% | 62,504 | $2.9M | Add +0.2% |
| HON Honeywell International Inc. | 0.29% | 12,903 | $2.9M | Reduce -0.6% |
| MRSH Marsh & McLennan Cos | 0.29% | 16,606 | $2.9M | Add +1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 6 | $2.9M | No change |
| PANW Palo Alto Networks Inc. | 0.28% | 17,678 | $2.8M | Add +42.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 29,291 | $2.8M | Reduce -3.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 10,636 | $2.8M | Add +6.4% |
| ES Eversource Energy | 0.28% | 39,955 | $2.8M | Reduce -0.1% |
| MAR Marriott International Class A | 0.27% | 8,275 | $2.7M | Add +38.4% |
| MS Morgan Stanley | 0.27% | 16,283 | $2.7M | Reduce -3.8% |
| VTIP Vanguard Short-Term Tips | 0.27% | 53,155 | $2.7M | Reduce -3.4% |
| FAST Fastenal Co. | 0.25% | 52,745 | $2.4M | No change |
| BA The Boeing Co. | 0.24% | 12,226 | $2.4M | Add +27.2% |
| TIP iShares Tips Bond ETF | 0.24% | 21,667 | $2.4M | Reduce -4.7% |
| KO The Coca-Cola Co. | 0.23% | 30,776 | $2.3M | Reduce -0.5% |
| COP Conocophillips | 0.23% | 17,674 | $2.3M | Reduce -20.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.23% | 121,581 | $2.3M | Add +30.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 24,785 | $2.2M | Add +0.5% |
| PFG Principal Financial Group | 0.22% | 24,824 | $2.2M | Add +22.1% |
| MET Metlife Inc. | 0.22% | 30,827 | $2.2M | Add +2.2% |
| AFL Aflac Inc. | 0.22% | 19,834 | $2.2M | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.22% | 9,102 | $2.2M | Reduce -0.1% |
| NSC Norfolk Southern Corp. | 0.21% | 7,348 | $2.1M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.21% | 4,197 | $2.1M | Add +35.3% |
| MCK McKesson Corp. | 0.21% | 2,386 | $2.1M | Reduce -3.4% |
| PFE Pfizer Inc. | 0.21% | 73,164 | $2.1M | Reduce -1.4% |
| REGN Regeneron Pharmaceuticals | 0.21% | 2,656 | $2.1M | Add +3.0% |
| APH Amphenol Corp. Class A | 0.20% | 16,062 | $2.0M | Add +47.3% |
| PVAL Putnam Focused LRG Cap Value | 0.20% | 43,651 | $2.0M | Add +88.5% |
| BBY Best Buy Co. Inc. | 0.20% | 30,806 | $2.0M | Reduce -0.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.20% | 7,185 | $2.0M | Add +43.3% |
| PRU Prudential Financial Inc. | 0.20% | 20,102 | $2.0M | No change |
| DAL Delta Air Lines Inc. | 0.20% | 29,271 | $1.9M | Add +22.0% |
| BSCV Invesco Bulletshares 2031 CB | 0.19% | 117,720 | $1.9M | Add +67.9% |
| AMD Advanced Micro Devices | 0.19% | 9,462 | $1.9M | Add +4.1% |
| LMT Lockheed Martin Corp. | 0.19% | 3,145 | $1.9M | Add +4.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.19% | 92,900 | $1.9M | Add +14.0% |
| KR Kroger Co. | 0.19% | 25,740 | $1.9M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.19% | 26,616 | $1.9M | Add +14.5% |
| GVI iShares Intermediate Governm | 0.18% | 17,278 | $1.8M | Add +2.3% |
| NOW ServiceNow Inc. | 0.18% | 17,293 | $1.8M | Add +77.5% |
| LNG Cheniere Energy Inc. | 0.18% | 6,342 | $1.8M | Add +7.6% |
| BSCU Invesco Bulletshares 2030 CB | 0.18% | 106,951 | $1.8M | Add +52.0% |
| FSCC Fed Hermes Small Cap Core | 0.18% | 59,110 | $1.8M | Add +49.5% |
| ISRG Intuitive Surgical Inc. | 0.17% | 3,777 | $1.7M | Add +37.7% |
| CB Chubb Ltd. | 0.17% | 5,296 | $1.7M | No change |
| EEM iShares MSCI Emerging Market | 0.17% | 29,946 | $1.7M | Add +14.8% |
| DHI D.R. Horton Inc. | 0.17% | 12,096 | $1.7M | Add +1.9% |
| VOX Vanguard Communication Servi | 0.17% | 9,144 | $1.6M | Reduce -0.7% |
| PYPL PayPal Holdings Inc. | 0.15% | 34,008 | $1.5M | Reduce -13.3% |
| TSCO Tractor Supply Company | 0.15% | 33,783 | $1.5M | Reduce -0.1% |
| VPU Vanguard Utilities ETF | 0.15% | 7,664 | $1.5M | Reduce -0.4% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 58,489 | $1.5M | No change |
| RHP Ryman Hospitality Properties | 0.15% | 16,052 | $1.5M | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.14% | 18,090 | $1.4M | No change |
| UPS United Parcel Service Class B | 0.14% | 14,466 | $1.4M | Add +7.3% |
| PAAA Pgim Aaa Clo ETF | 0.14% | 27,779 | $1.4M | Add +30.4% |
| AMGN Amgen Inc. | 0.14% | 3,856 | $1.4M | Reduce -54.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.14% | 1,027 | $1.4M | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.14% | 69,295 | $1.4M | Reduce -1.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.14% | 68,830 | $1.4M | Add +7.9% |
| ETN Eaton Corp. PLC | 0.13% | 3,669 | $1.3M | Add +9.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.13% | 15,538 | $1.3M | Reduce -6.5% |
| BLK BlackRock Inc. | 0.13% | 1,331 | $1.3M | Reduce -1.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.13% | 14,141 | $1.3M | Reduce -2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 3,634 | $1.2M | Add +13.6% |
| VGT Vanguard Info Tech ETF | 0.12% | 1,735 | $1.2M | Add +6.6% |
| ROK Rockwell Automation Inc. | 0.12% | 3,356 | $1.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 4,960 | $1.2M | Reduce -2.9% |
| KTOS Kratos Defense & Security | 0.12% | 16,990 | $1.2M | No change |
| COST Costco Wholesale Corp. | 0.12% | 1,190 | $1.2M | Reduce -1.8% |
| PTF Invesco Dorsey Wright Tech | 0.12% | 13,560 | $1.2M | No change |
| VIGI Vanguard Int Div App Indx FD | 0.12% | 12,975 | $1.1M | Add +1.7% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 11,732 | $1.1M | No change |
| BCSF Bain Capital Specialty Finan | 0.11% | 91,325 | $1.1M | No change |
| TT Trane Technologies PLC | 0.11% | 2,631 | $1.1M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,864 | $1.1M | No change |
| VRT Vertiv Holdings Co. Class A | 0.11% | 4,255 | $1.1M | Add +2.5% |
| ALL Allstate Corp. | 0.11% | 5,084 | $1.1M | Add +27.4% |
| BSX Boston Scientific Corp. | 0.10% | 16,629 | $1.0M | Add +150.8% |
| OGE Oge Energy Corp. | 0.10% | 21,032 | $1.0M | Add +2.6% |
| GLD SPDR Gold Shares | 0.10% | 2,274 | $978K | Reduce -2.1% |
| INTC Intel Corp. | 0.10% | 22,037 | $972K | Reduce -11.3% |
| D Dominion Energy Inc. | 0.10% | 15,503 | $958K | Add +4.3% |
| CRM Salesforce Inc. | 0.09% | 4,845 | $904K | Reduce -38.8% |
| VMI Valmont Industries | 0.09% | 2,247 | $898K | No change |
| CI The Cigna Group | 0.09% | 3,278 | $874K | Reduce -0.2% |
| GEN Gen Digital Inc. | 0.09% | 46,143 | $869K | New |
| EQIX Equinix Inc. | 0.09% | 886 | $868K | Reduce -0.7% |
| VMC Vulcan Materials Co. | 0.08% | 3,068 | $835K | No change |
| BSCW Invesco Bulletshares 2032 CB | 0.08% | 40,391 | $832K | Add +137.4% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 12,026 | $812K | Add +30.3% |
| IWM iShares Russell 2000 ETF | 0.08% | 3,222 | $799K | Reduce -1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 9,893 | $784K | Add +17.6% |
| JMBS Janus Henderson Mortg Backed | 0.08% | 17,043 | $770K | Reduce -0.2% |
| RVTY Revvity Inc. | 0.08% | 8,666 | $759K | Reduce -5.5% |
| GSK GSK PLC-Spon ADR | 0.07% | 13,175 | $727K | No change |
| WMB Williams Cos Inc. | 0.07% | 9,434 | $687K | Add +1.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.07% | 17,035 | $684K | No change |
| EMR Emerson Electric Co. | 0.07% | 5,188 | $680K | Reduce -23.3% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 1,379 | $678K | Reduce -0.1% |
| GLW Corning Inc. | 0.07% | 4,962 | $675K | Reduce -13.8% |
| ADI Analog Devices Inc. | 0.07% | 2,112 | $672K | No change |
| MSI Motorola Solutions Inc. | 0.07% | 1,524 | $661K | No change |
| AGG iShares Core U.S. Aggregate | 0.07% | 6,640 | $659K | Add +3.1% |
| XLK SS Technology Select Sector | 0.07% | 4,912 | $653K | No change |
| EOG EOG Resources Inc. | 0.06% | 4,446 | $643K | Add +2.9% |
| CBSH Commerce Bancshares Inc. | 0.06% | 12,907 | $635K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 3,975 | $635K | No change |
| STT State Street Corp. | 0.06% | 4,945 | $626K | New |
| MGMT Ballast Small/Mid Cap ETF | 0.06% | 13,277 | $599K | No change |
| EFA iShares MSCI Eafe ETF | 0.06% | 6,037 | $586K | No change |
| VYM Vanguard High DVD Yield ETF | 0.06% | 3,878 | $574K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.06% | 23,622 | $559K | Add +30.2% |
| INTU Intuit Inc. | 0.06% | 1,274 | $551K | Add +0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 4,987 | $544K | Reduce -7.4% |
| ED Consolidated Edison Inc. | 0.05% | 4,713 | $533K | No change |
| KLAC KLA Corp. | 0.05% | 362 | $533K | No change |
| SCHM Schwab US Mid Cap ETF | 0.05% | 17,100 | $529K | No change |
| SPGI S&P Global Inc. | 0.05% | 1,236 | $526K | No change |
| CHTR Charter Communications Inc. Class A | 0.05% | 2,366 | $511K | New |
| FISV Fiserv Inc. | 0.05% | 9,146 | $510K | Reduce -1.1% |
| TSLA Tesla Inc. | 0.05% | 1,364 | $507K | Add +5.8% |
| IWY iShares Russell Top 200 Grow | 0.05% | 2,018 | $502K | Add +6.2% |
| AMAT Applied Materials Inc. | 0.05% | 1,448 | $495K | Reduce -3.0% |
| PHYS Sprott Physical Gold Trust | 0.05% | 13,847 | $491K | No change |
| BSMS Invesco Bulletshares 2028 MB | 0.05% | 20,886 | $489K | Add +29.8% |
| FCX Freeport-McMoran Inc. | 0.05% | 8,311 | $489K | New |
| TXN Texas Instruments Inc. | 0.05% | 2,506 | $487K | No change |
| FCNCA First Citizens Bcshs Class A | 0.05% | 255 | $481K | Add +13.3% |
| BSMU Invesco Bulletshares 2030 MB | 0.05% | 21,525 | $470K | New |
| DON Wisdomtree US Midcap Dividen | 0.05% | 8,863 | $466K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.05% | 19,636 | $464K | No change |
| SSRM SSR Mining Inc. | 0.05% | 15,774 | $464K | No change |
| FNF Fidelity National Financial | 0.05% | 9,864 | $457K | New |
| VNQ Vanguard Real Estate ETF | 0.05% | 5,135 | $455K | No change |
| DRD Drdgold Ltd.-Sponsored ADR | 0.04% | 15,073 | $443K | No change |
| STX Seagate Technology Holdings | 0.04% | 1,127 | $442K | Reduce -23.2% |
| CEG Constellation Energy | 0.04% | 1,551 | $433K | No change |
| BANF Bancfirst Corp. | 0.04% | 3,921 | $425K | Reduce -1.0% |
| NTRS Northern Trust Corp. | 0.04% | 3,007 | $420K | No change |
| SCHA Schwab US Small-Cap ETF | 0.04% | 14,329 | $417K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 1,695 | $414K | No change |
| XEL Xcel Energy Inc. | 0.04% | 5,157 | $410K | Reduce -0.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 3,414 | $405K | No change |
| ET Energy Transfer LP | 0.04% | 20,832 | $402K | No change |
| VAW Vanguard Materials ETF | 0.04% | 1,766 | $398K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 6,545 | $397K | Reduce -5.2% |
| BSMT Invesco Bulletshares 2029 MB | 0.04% | 17,208 | $396K | Add +33.5% |
| CMI Cummins Inc. | 0.04% | 732 | $394K | Reduce -8.8% |
| WM Waste Management Inc. | 0.04% | 1,706 | $392K | No change |
| PM Philip Morris International | 0.04% | 2,364 | $391K | Reduce -7.4% |
| CATH Global X S&P 500 Ca Val ETF | 0.04% | 5,000 | $391K | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.04% | 15,875 | $390K | No change |
| LIN Linde PLC | 0.04% | 784 | $389K | No change |
| CLX Clorox Company | 0.04% | 3,667 | $380K | Reduce -5.2% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 3,054 | $380K | No change |
| PAYX Paychex Inc. | 0.04% | 4,108 | $378K | Reduce -2.8% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 6,561 | $378K | No change |
| XLE SS Energy Select Sector | 0.04% | 6,172 | $378K | No change |
| CME Cme Group Inc. | 0.04% | 1,269 | $375K | No change |
| BSCX Invesco Bulletshares 2033 CB | 0.04% | 17,460 | $369K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,868 | $367K | Add +4.8% |
| ARCC Ares Capital Corp. | 0.04% | 20,185 | $364K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 6,130 | $362K | New |
| PSLV Sprott Physical Silver Trust | 0.04% | 14,799 | $361K | No change |
| IR Ingersoll-Rand Inc. | 0.03% | 4,270 | $342K | Reduce -3.0% |
| CMCSA Comcast Corp. Class A | 0.03% | 11,877 | $341K | Reduce -21.7% |
| MCO Moody's Corp. | 0.03% | 777 | $339K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,186 | $337K | Reduce -26.6% |
| SLV iShares Silver Trust | 0.03% | 4,936 | $336K | Reduce -10.8% |
| MDY State Street SPDR S&P Midcap | 0.03% | 544 | $336K | No change |
| BOKF Bok Financial Corporation | 0.03% | 2,568 | $329K | No change |
| AVY Avery Dennison Corp. | 0.03% | 1,893 | $327K | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.03% | 5,780 | $317K | No change |
| VT Vanguard Tot World STK ETF | 0.03% | 2,264 | $313K | Add +8.5% |
| MMM 3M Co. | 0.03% | 2,148 | $312K | No change |
| ARM Arm Holdings PLC-ADR | 0.03% | 2,045 | $309K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 704 | $308K | Reduce -1.3% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 9,916 | $304K | No change |
| YUM Yum! Brands Inc. | 0.03% | 1,943 | $302K | Reduce -17.3% |
| RZG Invesco S&P Smallcap 600 Pur | 0.03% | 5,295 | $302K | No change |
| ROP Roper Technologies Inc. | 0.03% | 850 | $301K | No change |
| IAU iShares Gold Trust | 0.03% | 3,410 | $301K | New |
| IDU iShares US Utilities ETF | 0.03% | 2,558 | $297K | No change |
| JCI Johnson Controls Internation | 0.03% | 2,240 | $293K | Reduce -26.2% |
| PEJ Invesco Leisure & Entertainm | 0.03% | 5,045 | $293K | No change |
| TSLX Sixth Street Specialty Lendi | 0.03% | 15,889 | $292K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 3,235 | $292K | No change |
| VLTO Veralto Corp. | 0.03% | 3,272 | $289K | Reduce -6.3% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 3,019 | $289K | Reduce -9.8% |
| GD General Dynamics Corp. | 0.03% | 814 | $279K | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 864 | $277K | No change |
| ARLP Alliance Resource Partners | 0.03% | 10,000 | $277K | New |
| MLM Martin Marietta Materials | 0.03% | 462 | $272K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 3,559 | $267K | New |
| GIS General Mills Inc. | 0.03% | 7,091 | $264K | Reduce -17.5% |
| CSX CSX Corp. | 0.03% | 6,235 | $256K | Reduce -1.4% |
| PDP Invesco Dorsey Wright Moment | 0.03% | 2,095 | $253K | No change |
| BSMV Invesco Bulletshares 2031 MB | 0.03% | 12,019 | $251K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 1,161 | $246K | No change |
| OGS One Gas Inc. | 0.02% | 2,746 | $237K | Reduce -6.7% |
| EW Edwards Lifesciences Corp. | 0.02% | 2,796 | $224K | No change |
| EXC Exelon Corp. | 0.02% | 4,538 | $222K | New |
| EPD Enterprise Products Partners | 0.02% | 5,865 | $222K | New |
| AEP American Electric Power | 0.02% | 1,657 | $217K | Reduce -15.8% |
| PPG PPG Industries Inc. | 0.02% | 2,026 | $217K | No change |
| TRU Transunion | 0.02% | 3,100 | $214K | No change |
| ZTS Zoetis Inc. | 0.02% | 1,787 | $211K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 2,186 | $211K | Add +4.9% |
| KMI Kinder Morgan Inc. | 0.02% | 6,245 | $209K | New |
| ALSN Allison Transmission Holding | 0.02% | 1,780 | $208K | New |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 4,180 | $207K | No change |
| ATO Atmos Energy Corp. | 0.02% | 1,114 | $206K | Reduce -18.3% |
| EQT Eqt Corp. | 0.02% | 3,178 | $202K | New |
| VHT Vanguard Health Care ETF | 0.02% | 740 | $202K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 1,325 | $201K | New |
| SOLS Solstice Adv Materials Inc. | 0.02% | 2,630 | $200K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.02% | 4,704 | $200K | No change |
| PSKY Paramount Skydance Class B | 0.01% | 13,367 | $121K | No change |