| AAPL Apple Inc. | 5.62% | 224,054 | $64.8M | Reduce -0.5% |
| JNJ Johnson & Johnson | 3.75% | 170,585 | $43.3M | Add +0.0% |
| MSFT Microsoft Corp. | 3.53% | 109,321 | $40.8M | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.95% | 45,543 | $34.0M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 2.86% | 93,484 | $33.0M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 2.77% | 448,608 | $32.0M | Add +0.9% |
| ABBV Abbvie Inc. | 2.07% | 94,857 | $23.9M | Add +1.2% |
| RSP Invesco S&P 500 Equal Weight | 2.00% | 108,445 | $23.1M | Add +8.0% |
| JPM JPMorgan Chase & Co. | 1.93% | 68,110 | $22.3M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 1.79% | 57,919 | $20.7M | Reduce -4.8% |
| WMT Walmart Inc. | 1.45% | 147,739 | $16.7M | Add +0.3% |
| MU Micron Technology Inc. | 1.41% | 14,069 | $16.2M | Add +2.7% |
| QCOM Qualcomm Inc. | 1.39% | 86,901 | $16.1M | Add +1.3% |
| UYLD Angel Oak Ultrashort Income | 1.34% | 302,409 | $15.4M | Add +1.9% |
| CAT Caterpillar Inc. | 1.21% | 13,071 | $13.9M | Add +3.4% |
| CSCO Cisco Systems Inc. | 1.20% | 117,889 | $13.8M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.16% | 56,343 | $13.4M | Reduce -1.1% |
| HD Home Depot Inc. | 1.07% | 34,935 | $12.3M | Add +5.4% |
| V Visa Inc. Class A | 1.06% | 35,806 | $12.3M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 1.05% | 29,111 | $12.1M | Add +1.4% |
| MO Altria Group Inc. | 1.04% | 166,452 | $12.0M | Add +1.0% |
| HPE Hewlett Packard Enterprise | 1.01% | 257,915 | $11.6M | Add +0.5% |
| LRCX Lam Research Corp. | 0.98% | 26,063 | $11.3M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.94% | 84,905 | $10.9M | Add +4.2% |
| NVDA Nvidia Corp. | 0.94% | 54,334 | $10.9M | Add +1.1% |
| VCIT Vanguard Int-Term Corporate | 0.93% | 130,568 | $10.8M | Add +5.5% |
| DELL Dell Technologies -C | 0.89% | 23,904 | $10.3M | Reduce -48.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 20,155 | $10.1M | Add +14.1% |
| GM General Motors Co. | 0.86% | 128,536 | $9.9M | Add +0.9% |
| ORCL Oracle Corp. | 0.82% | 64,623 | $9.5M | Add +7.2% |
| IVV iShares Core S&P 500 ETF | 0.79% | 12,199 | $9.1M | Reduce -0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.79% | 77,416 | $9.1M | Add +5.7% |
| SBUX Starbucks Corp. | 0.77% | 86,489 | $8.8M | Add +5.6% |
| META Meta Platforms Inc. Class A | 0.76% | 15,583 | $8.8M | Add +0.8% |
| URI United Rentals Inc. | 0.75% | 7,628 | $8.6M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.74% | 62,212 | $8.5M | Add +1.8% |
| QLTY GMO U.S. Quality ETF | 0.72% | 201,093 | $8.4M | Add +7.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.72% | 159,225 | $8.3M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.72% | 139,607 | $8.3M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 0.67% | 11,279 | $7.7M | Add +28.0% |
| ADP Automatic Data Processing | 0.64% | 33,209 | $7.4M | Reduce -0.6% |
| PCAR Paccar Inc. | 0.64% | 61,331 | $7.4M | Reduce -1.4% |
| AXP American Express Co. | 0.63% | 21,389 | $7.2M | Reduce -1.9% |
| GS Goldman Sachs Group Inc. | 0.60% | 6,805 | $6.9M | Add +8.4% |
| PSX Phillips 66 | 0.59% | 40,526 | $6.9M | Reduce -0.6% |
| GPC Genuine Parts Co. | 0.59% | 57,457 | $6.8M | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 0.57% | 19,384 | $6.6M | Add +9.7% |
| VZ Verizon Communications Inc. | 0.57% | 155,405 | $6.6M | Add +33.3% |
| ABT Abbott Laboratories | 0.57% | 71,899 | $6.5M | Add +24.0% |
| TCHP T Rowe Price Blue Chip Growt | 0.56% | 128,332 | $6.4M | Add +8.9% |
| USB US Bancorp | 0.53% | 101,350 | $6.1M | Reduce -0.1% |
| CVX Chevron Corp. | 0.51% | 35,283 | $5.8M | Add +1.3% |
| DHR Danaher Corp. | 0.50% | 30,539 | $5.8M | Add +3.9% |
| GEV GE Vernova Inc. | 0.50% | 4,904 | $5.8M | Add +18.1% |
| GILD Gilead Sciences Inc. | 0.48% | 44,113 | $5.6M | Add +2.7% |
| AMD Advanced Micro Devices | 0.48% | 9,498 | $5.5M | Add +0.4% |
| CVS CVS Health Corp. | 0.48% | 53,065 | $5.5M | Add +4.6% |
| T AT&T Inc. | 0.48% | 265,048 | $5.5M | Reduce -0.1% |
| OKE Oneok Inc. | 0.47% | 63,008 | $5.5M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.47% | 36,964 | $5.4M | Add +1.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.46% | 104,933 | $5.3M | No change |
| PNC PNC Financial Services Group | 0.45% | 21,279 | $5.2M | Add +3.7% |
| BAC Bank of America Corp. | 0.44% | 88,641 | $5.1M | Add +8.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 49,827 | $4.8M | Add +70.1% |
| AVGO Broadcom Inc. | 0.41% | 12,662 | $4.8M | Add +29.4% |
| LLY Eli Lilly & Co. | 0.41% | 3,959 | $4.7M | Add +20.3% |
| LMT Lockheed Martin Corp. | 0.40% | 9,045 | $4.6M | Add +187.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.39% | 54,534 | $4.5M | Reduce -6.4% |
| ITW Illinois Tool Works | 0.39% | 16,563 | $4.5M | Add +1.6% |
| DE Deere & Co. | 0.38% | 7,005 | $4.4M | Add +13.4% |
| VLO Valero Energy Corp. | 0.37% | 16,193 | $4.2M | Add +1.8% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 30,079 | $4.1M | Reduce -0.4% |
| CARY Angel Oak Income ETF | 0.36% | 199,018 | $4.1M | Add +2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 17,185 | $4.1M | Reduce -7.2% |
| TGT Target Corp. | 0.35% | 30,589 | $4.0M | Add +8.2% |
| ICE Intercontinental Exchange Inc. | 0.34% | 32,121 | $4.0M | Add +8.1% |
| UNP Union Pacific Corp. | 0.34% | 14,292 | $3.9M | Reduce -1.4% |
| AMT American Tower Corp. | 0.33% | 22,978 | $3.8M | Add +0.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.32% | 29,698 | $3.8M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.32% | 26,939 | $3.6M | Add +13.4% |
| RTX RTX Corp. | 0.31% | 19,136 | $3.6M | Add +18.1% |
| APH Amphenol Corp. Class A | 0.31% | 20,562 | $3.6M | Add +28.0% |
| DVN Devon Energy Corp. | 0.31% | 86,632 | $3.6M | Add +12.1% |
| OMC Omnicom Group | 0.31% | 48,828 | $3.6M | Add +4.1% |
| MS Morgan Stanley | 0.31% | 16,987 | $3.6M | Add +4.3% |
| MAR Marriott International Class A | 0.31% | 9,551 | $3.5M | Add +15.4% |
| TFC Truist Financial Corp. | 0.30% | 69,473 | $3.5M | Reduce -0.3% |
| COF Capital One Financial Corp. | 0.30% | 17,242 | $3.5M | Reduce -11.1% |
| SHW The Sherwin-Williams Co. | 0.30% | 9,969 | $3.4M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.29% | 38,705 | $3.4M | Reduce -10.3% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 58,909 | $3.3M | Reduce -0.3% |
| DAL Delta Air Lines Inc. | 0.28% | 34,556 | $3.2M | Add +18.1% |
| MCD McDonald's Corp. | 0.28% | 11,965 | $3.2M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 10,600 | $3.2M | Reduce -0.3% |
| HCA HCA Healthcare Inc. | 0.27% | 7,896 | $3.1M | Reduce -0.3% |
| BA The Boeing Co. | 0.26% | 13,899 | $3.0M | Add +13.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 6 | $3.0M | No change |
| MRSH Marsh & McLennan Cos | 0.25% | 17,650 | $2.9M | Add +6.3% |
| ES Eversource Energy | 0.25% | 39,939 | $2.9M | Reduce -0.0% |
| FDX FedEx Corp. | 0.24% | 8,948 | $2.8M | Add +3.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.24% | 8,718 | $2.8M | Add +21.3% |
| MET Metlife Inc. | 0.23% | 31,824 | $2.7M | Add +3.2% |
| PFG Principal Financial Group | 0.23% | 24,706 | $2.7M | Reduce -0.5% |
| PVAL Putnam Focused LRG Cap Value | 0.23% | 52,234 | $2.7M | Add +19.7% |
| VTIP Vanguard Short-Term Tips | 0.23% | 52,841 | $2.7M | Reduce -0.6% |
| BSCT Invesco Bulletshares 2029 CB | 0.23% | 140,365 | $2.6M | Add +15.4% |
| BSCV Invesco Bulletshares 2031 CB | 0.22% | 155,151 | $2.5M | Add +31.8% |
| NSC Norfolk Southern Corp. | 0.22% | 8,068 | $2.5M | Add +9.8% |
| KO The Coca-Cola Co. | 0.22% | 31,156 | $2.5M | Add +1.2% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 86,032 | $2.5M | Add +47.1% |
| FAST Fastenal Co. | 0.22% | 52,204 | $2.5M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.21% | 4,833 | $2.5M | Add +15.2% |
| AQLG HCM Large Cap Growth ETF | 0.21% | 95,367 | $2.4M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 24,713 | $2.4M | Reduce -0.3% |
| TIP iShares Tips Bond ETF | 0.21% | 21,667 | $2.4M | No change |
| FSCC Fed Hermes Small Cap Core | 0.21% | 63,503 | $2.4M | Add +7.4% |
| GEN Gen Digital Inc. | 0.20% | 95,006 | $2.4M | Add +105.9% |
| BBY Best Buy Co. Inc. | 0.20% | 30,790 | $2.3M | Reduce -0.1% |
| AFL Aflac Inc. | 0.20% | 19,805 | $2.3M | Reduce -0.1% |
| INTC Intel Corp. | 0.20% | 16,571 | $2.3M | Reduce -24.8% |
| BP BP PLC-Spons ADR | 0.20% | 62,233 | $2.3M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.20% | 5,318 | $2.3M | Add +44.9% |
| PRU Prudential Financial Inc. | 0.19% | 20,146 | $2.2M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.19% | 26,205 | $2.2M | Reduce -1.5% |
| BSCU Invesco Bulletshares 2030 CB | 0.19% | 129,558 | $2.2M | Add +21.1% |
| GVI iShares Intermediate Governm | 0.18% | 19,871 | $2.1M | Add +15.0% |
| DHI D.R. Horton Inc. | 0.18% | 12,874 | $2.1M | Add +6.4% |
| EEM iShares MSCI Emerging Market | 0.18% | 29,946 | $2.0M | No change |
| RHP Ryman Hospitality Properties | 0.18% | 15,908 | $2.0M | Reduce -0.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.18% | 1,027 | $2.0M | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.18% | 100,019 | $2.0M | Add +7.7% |
| LOW Lowe's Cos Inc. | 0.17% | 9,092 | $2.0M | Reduce -0.1% |
| PTF Invesco Dorsey Wright Tech | 0.16% | 13,560 | $1.8M | No change |
| COP Conocophillips | 0.16% | 17,626 | $1.8M | Reduce -0.3% |
| NOW ServiceNow Inc. | 0.16% | 18,231 | $1.8M | Add +5.4% |
| REGN Regeneron Pharmaceuticals | 0.16% | 2,898 | $1.8M | Add +9.1% |
| MCK McKesson Corp. | 0.16% | 2,385 | $1.8M | Reduce -0.0% |
| CB Chubb Ltd. | 0.15% | 5,251 | $1.8M | Reduce -0.8% |
| PFE Pfizer Inc. | 0.15% | 72,085 | $1.7M | Reduce -1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 3,634 | $1.7M | No change |
| ROK Rockwell Automation Inc. | 0.14% | 3,356 | $1.7M | No change |
| VGT Vanguard Info Tech ETF | 0.14% | 13,880 | $1.7M | No change |
| VOX Vanguard Communication Servi | 0.14% | 8,996 | $1.7M | Reduce -1.6% |
| UPS United Parcel Service Class B | 0.14% | 15,188 | $1.6M | Add +5.0% |
| ISRG Intuitive Surgical Inc. | 0.14% | 4,063 | $1.6M | Add +7.6% |
| PYPL PayPal Holdings Inc. | 0.14% | 36,550 | $1.6M | Add +7.5% |
| HON Honeywell International Inc. | 0.13% | 6,654 | $1.5M | Add +3.1% |
| VPU Vanguard Utilities ETF | 0.13% | 7,664 | $1.5M | No change |
| LNG Cheniere Energy Inc. | 0.13% | 6,176 | $1.5M | Reduce -2.6% |
| HONA Honeywell Aerospace Inc. | 0.13% | 6,654 | $1.5M | Add +3.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.12% | 73,339 | $1.4M | Add +6.5% |
| KR Kroger Co. | 0.12% | 25,730 | $1.4M | Reduce -0.0% |
| PAAA Pgim Aaa Clo ETF | 0.12% | 27,779 | $1.4M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 5,051 | $1.4M | Add +1.8% |
| AMGN Amgen Inc. | 0.12% | 3,893 | $1.4M | Add +1.0% |
| WFC Wells Fargo & Co. | 0.12% | 16,951 | $1.4M | Reduce -6.3% |
| VRT Vertiv Holdings Co. Class A | 0.12% | 4,183 | $1.4M | Reduce -1.7% |
| BLK BlackRock Inc. | 0.12% | 1,449 | $1.4M | Add +8.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.12% | 15,477 | $1.4M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,864 | $1.4M | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.12% | 68,265 | $1.3M | Reduce -1.5% |
| BSCW Invesco Bulletshares 2032 CB | 0.11% | 63,448 | $1.3M | Add +57.1% |
| VMI Valmont Industries | 0.11% | 2,247 | $1.3M | No change |
| TT Trane Technologies PLC | 0.11% | 2,636 | $1.3M | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 11,732 | $1.3M | No change |
| CI The Cigna Group | 0.11% | 4,584 | $1.3M | Add +39.8% |
| GLW Corning Inc. | 0.11% | 4,812 | $1.2M | Reduce -3.0% |
| VIGI Vanguard Int Div App Indx FD | 0.10% | 12,975 | $1.2M | No change |
| ALL Allstate Corp. | 0.10% | 5,084 | $1.2M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.10% | 13,847 | $1.2M | Reduce -2.1% |
| AGG iShares Core U.S. Aggregate | 0.10% | 11,829 | $1.2M | Add +78.2% |
| D Dominion Energy Inc. | 0.10% | 16,895 | $1.2M | Add +9.0% |
| BCSF Bain Capital Specialty Finan | 0.10% | 91,325 | $1.1M | No change |
| KLAC KLA Corp. | 0.09% | 3,620 | $1.1M | No change |
| COST Costco Wholesale Corp. | 0.09% | 1,149 | $1.1M | Reduce -3.5% |
| AMAT Applied Materials Inc. | 0.09% | 1,448 | $1.0M | No change |
| OGE Oge Energy Corp. | 0.09% | 20,947 | $1.0M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.09% | 3,320 | $997K | Add +3.0% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 12,026 | $927K | No change |
| EQIX Equinix Inc. | 0.08% | 876 | $913K | Reduce -1.1% |
| STT State Street Corp. | 0.08% | 5,380 | $912K | Add +8.8% |
| XLK SS Technology Select Sector | 0.08% | 4,787 | $912K | Reduce -2.5% |
| VMC Vulcan Materials Co. | 0.08% | 2,995 | $884K | Reduce -2.4% |
| RVTY Revvity Inc. | 0.08% | 7,851 | $873K | Reduce -9.4% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 23,979 | $866K | Add +67.3% |
| KTOS Kratos Defense & Security | 0.07% | 16,990 | $847K | No change |
| ADI Analog Devices Inc. | 0.07% | 2,112 | $839K | No change |
| GLD SPDR Gold Shares | 0.07% | 2,274 | $838K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 9,893 | $782K | No change |
| JMBS Janus Henderson Mortg Backed | 0.07% | 17,043 | $767K | No change |
| STX Seagate Technology Holdings | 0.07% | 793 | $765K | Reduce -29.6% |
| MGMT Ballast Small/Mid Cap ETF | 0.07% | 14,886 | $759K | Add +12.1% |
| SCHB Schwab US Broad Market ETF | 0.07% | 26,110 | $756K | New |
| EFA iShares MSCI Eafe ETF | 0.06% | 7,203 | $748K | Add +19.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 8,679 | $748K | Add +105.5% |
| TXN Texas Instruments Inc. | 0.06% | 2,506 | $747K | No change |
| CBSH Commerce Bancshares Inc. | 0.06% | 12,907 | $745K | No change |
| EMR Emerson Electric Co. | 0.06% | 5,188 | $743K | No change |
| FRMI Fermi Inc. | 0.06% | 78,361 | $718K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.06% | 17,638 | $711K | Add +3.5% |
| ARM Arm Holdings PLC-ADR | 0.06% | 2,002 | $710K | Reduce -2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,396 | $700K | Add +1.2% |
| BSCX Invesco Bulletshares 2033 CB | 0.06% | 32,803 | $691K | Add +87.9% |
| CRM Salesforce Inc. | 0.06% | 4,325 | $678K | Reduce -10.7% |
| FDXF FedEx Freight Holding Co. | 0.06% | 4,445 | $671K | Add +2.9% |
| WMB Williams Cos Inc. | 0.06% | 8,979 | $667K | Reduce -4.8% |
| GSK GSK PLC-Spon ADR | 0.06% | 12,641 | $663K | Reduce -4.0% |
| MSI Motorola Solutions Inc. | 0.05% | 1,524 | $633K | No change |
| EOG EOG Resources Inc. | 0.05% | 4,833 | $627K | Add +8.7% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 3,878 | $613K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.05% | 25,530 | $604K | Add +8.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 3,975 | $602K | No change |
| TSLA Tesla Inc. | 0.05% | 1,417 | $596K | Add +3.9% |
| BSMS Invesco Bulletshares 2028 MB | 0.05% | 25,380 | $595K | Add +21.5% |
| IWY iShares Russell Top 200 Grow | 0.05% | 2,014 | $585K | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.05% | 4,694 | $584K | Reduce -76.7% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 15,646 | $577K | Reduce -8.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 2,612 | $569K | Add +39.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 4,893 | $534K | Reduce -1.9% |
| FCX Freeport-McMoran Inc. | 0.05% | 8,354 | $525K | Add +0.5% |
| NTRS Northern Trust Corp. | 0.05% | 3,007 | $523K | No change |
| CMI Cummins Inc. | 0.05% | 732 | $522K | No change |
| ED Consolidated Edison Inc. | 0.05% | 4,713 | $521K | No change |
| BSMU Invesco Bulletshares 2030 MB | 0.04% | 23,357 | $512K | Add +8.5% |
| FCNCA First Citizens Bcshs Class A | 0.04% | 245 | $510K | Reduce -3.9% |
| DON Wisdomtree US Midcap Dividen | 0.04% | 8,863 | $501K | No change |
| SPGI S&P Global Inc. | 0.04% | 1,182 | $481K | Reduce -4.4% |
| VNQ Vanguard Real Estate ETF | 0.04% | 4,904 | $473K | Reduce -4.5% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 8,006 | $461K | Add +22.3% |
| FNF Fidelity National Financial | 0.04% | 9,679 | $456K | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 3,054 | $453K | No change |
| BSMT Invesco Bulletshares 2029 MB | 0.04% | 19,606 | $452K | Add +13.9% |
| SSRM SSR Mining Inc. | 0.04% | 15,774 | $446K | No change |
| BNY Bank of New York Mellon Corp. | 0.04% | 3,073 | $444K | Reduce -10.0% |
| CATH Global X S&P 500 Ca Val ETF | 0.04% | 5,000 | $443K | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.04% | 15,875 | $439K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 1,701 | $435K | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 1,174 | $434K | Add +35.9% |
| BANF Bancfirst Corp. | 0.04% | 3,885 | $432K | Reduce -0.9% |
| PM Philip Morris International | 0.04% | 2,364 | $428K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.04% | 18,156 | $427K | Reduce -7.5% |
| CMCSA Comcast Corp. Class A | 0.04% | 17,185 | $422K | Add +44.7% |
| FISV Fiserv Inc. | 0.04% | 8,535 | $419K | Reduce -6.7% |
| LIN Linde PLC | 0.04% | 806 | $418K | Add +2.8% |
| PHYS Sprott Physical Gold Trust | 0.04% | 13,847 | $418K | No change |
| XEL Xcel Energy Inc. | 0.04% | 5,157 | $414K | No change |
| VAW Vanguard Materials ETF | 0.04% | 1,766 | $404K | No change |
| ET Energy Transfer LP | 0.03% | 20,832 | $398K | No change |
| PAYX Paychex Inc. | 0.03% | 4,043 | $398K | Reduce -1.6% |
| PWR Quanta Services Inc. | 0.03% | 550 | $396K | New |
| WM Waste Management Inc. | 0.03% | 1,772 | $395K | Add +3.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 8,216 | $394K | New |
| CEG Constellation Energy | 0.03% | 1,551 | $385K | No change |
| RZG Invesco S&P Smallcap 600 Pur | 0.03% | 5,295 | $385K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 6,561 | $379K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 535 | $376K | Reduce -1.6% |
| ARCC Ares Capital Corp. | 0.03% | 20,185 | $374K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 3,235 | $368K | No change |
| BOKF Bok Financial Corporation | 0.03% | 2,568 | $357K | No change |
| VT Vanguard Tot World STK ETF | 0.03% | 2,264 | $355K | No change |
| MCO Moody's Corp. | 0.03% | 777 | $352K | No change |
| MMM 3M Co. | 0.03% | 2,148 | $348K | No change |
| IR Ingersoll-Rand Inc. | 0.03% | 4,151 | $340K | Reduce -2.8% |
| RFG Invesco S&P Midcap 400 Pure | 0.03% | 5,273 | $340K | Reduce -8.8% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.03% | 1,161 | $336K | No change |
| PEJ Invesco Leisure & Entertainm | 0.03% | 5,045 | $336K | No change |
| INTU Intuit Inc. | 0.03% | 1,263 | $330K | Reduce -0.9% |
| JCI Johnson Controls Internation | 0.03% | 2,210 | $323K | Reduce -1.3% |
| DRD Drdgold Ltd.-Sponsored ADR | 0.03% | 15,073 | $321K | No change |
| PDP Invesco Dorsey Wright Moment | 0.03% | 2,095 | $318K | No change |
| SCHD Schwab US DVD Equity ETF | 0.03% | 9,916 | $314K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 6,130 | $313K | No change |
| YUM Yum! Brands Inc. | 0.03% | 1,896 | $303K | Reduce -2.4% |
| AVY Avery Dennison Corp. | 0.03% | 1,852 | $301K | Reduce -2.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 3,559 | $298K | No change |
| IDU iShares US Utilities ETF | 0.03% | 2,558 | $293K | No change |
| BSMV Invesco Bulletshares 2031 MB | 0.03% | 13,953 | $293K | Add +16.1% |
| CSX CSX Corp. | 0.03% | 6,124 | $291K | Reduce -1.8% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 3,019 | $291K | No change |
| ROP Roper Technologies Inc. | 0.02% | 850 | $288K | No change |
| XLE SS Energy Select Sector | 0.02% | 5,353 | $284K | Reduce -13.3% |
| CME Cme Group Inc. | 0.02% | 1,269 | $280K | No change |
| GD General Dynamics Corp. | 0.02% | 791 | $280K | Reduce -2.8% |
| PSLV Sprott Physical Silver Trust | 0.02% | 14,799 | $279K | No change |
| VLTO Veralto Corp. | 0.02% | 3,079 | $273K | Reduce -5.9% |
| TSLX Sixth Street Specialty Lendi | 0.02% | 15,889 | $273K | No change |
| BSX Boston Scientific Corp. | 0.02% | 6,353 | $271K | Reduce -61.8% |
| MLM Martin Marietta Materials | 0.02% | 462 | $266K | No change |
| SLV iShares Silver Trust | 0.02% | 4,936 | $264K | No change |
| IAU iShares Gold Trust | 0.02% | 3,410 | $257K | No change |
| AEP American Electric Power | 0.02% | 1,857 | $254K | Add +12.1% |
| EW Edwards Lifesciences Corp. | 0.02% | 2,796 | $253K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 691 | $253K | New |
| GIS General Mills Inc. | 0.02% | 7,091 | $247K | No change |
| PPG PPG Industries Inc. | 0.02% | 2,026 | $246K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 2,186 | $240K | No change |
| ARLP Alliance Resource Partners | 0.02% | 10,000 | $240K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.02% | 4,704 | $232K | No change |
| TRU Transunion | 0.02% | 3,100 | $224K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 740 | $221K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.02% | 5,196 | $220K | New |
| SOLS Solstice Adv Materials Inc. | 0.02% | 2,475 | $219K | Reduce -5.9% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 570 | $213K | Reduce -51.9% |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 4,180 | $213K | No change |
| EXC Exelon Corp. | 0.02% | 4,538 | $212K | No change |
| CARR Carrier Global Corp. | 0.02% | 2,867 | $210K | New |
| EBAY eBay Inc. | 0.02% | 1,858 | $208K | New |
| DVY iShares Select Dividend ETF | 0.02% | 1,325 | $207K | No change |
| MGM MGM Resorts International | 0.02% | 4,322 | $207K | New |
| NRIM Northrim Bancorp Inc. | 0.02% | 7,408 | $205K | New |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 2,639 | $202K | New |
| OGS One Gas Inc. | 0.02% | 2,617 | $202K | Reduce -4.7% |
| PSKY Paramount Skydance Class B | 0.01% | 13,367 | $132K | No change |