| VOO Vanguard S&P 500 ETF | 14.38% | 289,099 | $139.0M | Add +15.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.36% | 117,525 | $61.5M | Reduce -16.0% |
| IWB iShares Russell 1000 ETF | 3.90% | 130,820 | $37.7M | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 3.62% | 357,561 | $35.0M | Add +25.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.50% | 550,171 | $33.9M | No change |
| EFA iShares MSCI Eafe ETF | 3.07% | 371,909 | $29.7M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 2.96% | 569,394 | $28.6M | Add +12.0% |
| IEI iShares 3-7 Year Treasury Bo | 2.44% | 203,440 | $23.6M | Add +15.3% |
| MSFT Microsoft Corp. | 1.99% | 45,828 | $19.3M | Add +6.5% |
| IWF iShares Russell 1000 Growth | 1.81% | 52,049 | $17.5M | Add +1.9% |
| GLD SPDR Gold Shares | 1.75% | 82,127 | $16.9M | Add +3.0% |
| EEM iShares MSCI Emerging Market | 1.46% | 343,695 | $14.1M | Add +12.1% |
| IWD iShares Russell 1000 Value E | 1.39% | 75,168 | $13.5M | Add +2.8% |
| AAPL Apple Inc. | 1.34% | 75,372 | $12.9M | Add +14.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.27% | 65,952 | $12.3M | Reduce -2.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.14% | 101,414 | $11.0M | Add +9.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.11% | 24,191 | $10.7M | Add +33.3% |
| AMZN Amazon.com Inc. | 0.99% | 53,278 | $9.6M | Add +52.4% |
| GOOGL Alphabet Inc. Class A | 0.95% | 60,962 | $9.2M | Add +8.5% |
| NVDA Nvidia Corp. | 0.82% | 8,805 | $8.0M | Add +20.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.79% | 12 | $7.6M | No change |
| XLK SS Technology Select Sector | 0.72% | 33,582 | $7.0M | Add +7.5% |
| VXF Vanguard Extended Market ETF | 0.68% | 37,598 | $6.6M | Add +55.0% |
| V Visa Inc. Class A | 0.67% | 23,233 | $6.5M | Add +9.7% |
| ACN Accenture PLC Class A | 0.67% | 18,619 | $6.5M | Reduce -0.4% |
| SO The Southern Co. | 0.66% | 88,648 | $6.4M | Add +0.8% |
| IEF iShares 7-10 Year Treasury B | 0.64% | 65,582 | $6.2M | Add +29.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.64% | 75,905 | $6.2M | Add +37.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 46,926 | $5.7M | Add +22.0% |
| BAND Bandwidth Inc. Class A | 0.55% | 293,229 | $5.4M | No change |
| QCOM Qualcomm Inc. | 0.55% | 31,115 | $5.3M | Reduce -11.0% |
| APH Amphenol Corp. Class A | 0.54% | 44,962 | $5.2M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.53% | 38,736 | $5.1M | Add +3.6% |
| WMT Walmart Inc. | 0.53% | 84,408 | $5.1M | Add +7.3% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 8,628 | $5.0M | Add +4.0% |
| JNJ Johnson & Johnson | 0.51% | 31,350 | $5.0M | Add +12.9% |
| FISV Fiserv Inc. | 0.51% | 30,702 | $4.9M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.49% | 9,807 | $4.8M | Add +21.6% |
| BLES Inspire Global Hope ETF | 0.49% | 125,554 | $4.7M | Reduce -21.6% |
| SHW The Sherwin-Williams Co. | 0.49% | 13,527 | $4.7M | Reduce -10.2% |
| NFLX Netflix Inc. | 0.48% | 7,638 | $4.6M | Add +398.2% |
| SYK Stryker Corp. | 0.48% | 12,938 | $4.6M | Add +1.2% |
| FDX FedEx Corp. | 0.47% | 15,824 | $4.6M | Add +1.9% |
| DHR Danaher Corp. | 0.47% | 18,170 | $4.5M | Add +5.1% |
| CVS CVS Health Corp. | 0.47% | 56,627 | $4.5M | Add +17.8% |
| TLT iShares 20+ Year Treasury BD | 0.46% | 47,331 | $4.5M | Add +1.1% |
| FAST Fastenal Co. | 0.46% | 57,664 | $4.4M | Reduce -9.8% |
| ICE Intercontinental Exchange Inc. | 0.46% | 32,276 | $4.4M | Add +1.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.45% | 68,987 | $4.4M | Add +8.3% |
| MSI Motorola Solutions Inc. | 0.45% | 12,275 | $4.4M | New |
| ITW Illinois Tool Works | 0.44% | 15,839 | $4.3M | Add +2.9% |
| CHD Church & Dwight Co. Inc. | 0.44% | 40,457 | $4.2M | Add +13.6% |
| ROP Roper Technologies Inc. | 0.42% | 7,274 | $4.1M | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 0.42% | 78,985 | $4.1M | Add +57.1% |
| CHKP Check Point Software Tech | 0.42% | 24,545 | $4.0M | Add +1.4% |
| ACWI iShares MSCI Acwi ETF | 0.40% | 35,514 | $3.9M | Reduce -56.6% |
| EXPD Expeditors Intl Wash Inc. | 0.40% | 32,156 | $3.9M | Add +7.4% |
| BND Vanguard Total Bond Market | 0.38% | 51,018 | $3.7M | Add +31.5% |
| XLF SS Financial Select Sector | 0.38% | 86,671 | $3.7M | Add +10.9% |
| JPST JPMorgan Ultra-Short Income | 0.36% | 68,261 | $3.4M | Add +0.7% |
| VGIT Vanguard Intermediate-Term T | 0.33% | 54,864 | $3.2M | Add +17.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 12,357 | $3.2M | Reduce -0.6% |
| ESGD iShares Trust iShares ESG Aw | 0.30% | 36,601 | $2.9M | No change |
| BBCA JPMorgan Betabuilders Canada | 0.30% | 43,408 | $2.9M | No change |
| HD Home Depot Inc. | 0.30% | 7,536 | $2.9M | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 6,697 | $2.8M | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 13,763 | $2.6M | Reduce -6.4% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 41,185 | $2.5M | No change |
| BSCO Invesco Bulletshares 2024 CB | 0.25% | 114,473 | $2.4M | Add +10.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.25% | 48,731 | $2.4M | Add +0.0% |
| GOVT iShares US Treasury Bond ETF | 0.25% | 104,950 | $2.4M | Add +10.6% |
| SFBS Servisfirst Bancshares Inc. | 0.25% | 35,958 | $2.4M | Add +0.1% |
| DFAT Dimensional US Target Value | 0.24% | 42,886 | $2.3M | Add +0.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.23% | 110,816 | $2.3M | Add +12.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.23% | 9,506 | $2.2M | Add +5.4% |
| BBJP JPMorgan Betabuilders Japan | 0.22% | 36,538 | $2.1M | Reduce -0.0% |
| TSLA Tesla Inc. | 0.22% | 11,963 | $2.1M | Add +21.6% |
| SLV iShares Silver Trust | 0.22% | 91,788 | $2.1M | Reduce -0.8% |
| VPL Vanguard Ftse Pacific ETF | 0.21% | 27,309 | $2.1M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.21% | 10,110 | $2.0M | Add +3.3% |
| UNH Unitedhealth Group Inc. | 0.21% | 4,044 | $2.0M | Add +0.8% |
| BIBL Inspire 100 ETF | 0.20% | 49,957 | $1.9M | Reduce -30.6% |
| SCHF Schwab Intl Equity ETF | 0.20% | 49,201 | $1.9M | Add +1.6% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 11,566 | $1.9M | Add +4.9% |
| IBD Inspire Corporate Bond ETF | 0.19% | 79,627 | $1.9M | Reduce -25.2% |
| MA Mastercard Inc. Class A | 0.19% | 3,760 | $1.8M | Add +7.2% |
| IWP iShares Russell Mid-Cap Grow | 0.19% | 15,730 | $1.8M | Add +7.2% |
| UCON First Trust Smith Unconstrai | 0.18% | 72,278 | $1.8M | Add +20.4% |
| GOOG Alphabet Inc. Class C | 0.18% | 11,617 | $1.8M | Add +22.7% |
| LLY Eli Lilly & Co. | 0.18% | 2,226 | $1.7M | Add +8.1% |
| ISRG Intuitive Surgical Inc. | 0.18% | 4,252 | $1.7M | Add +238.0% |
| CRM Salesforce Inc. | 0.17% | 5,594 | $1.7M | Add +24.2% |
| VNQ Vanguard Real Estate ETF | 0.17% | 18,933 | $1.6M | Reduce -6.0% |
| IWY iShares Russell Top 200 Grow | 0.17% | 8,308 | $1.6M | Add +180.0% |
| NSC Norfolk Southern Corp. | 0.17% | 6,354 | $1.6M | Add +0.5% |
| SCHV Schwab US Large-Cap Value | 0.16% | 20,868 | $1.6M | Reduce -12.9% |
| ITA iShares U.S. Aerospace & Def | 0.16% | 11,624 | $1.5M | Reduce -1.9% |
| WWJD Inspire International ETF | 0.16% | 50,554 | $1.5M | Reduce -27.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 14,517 | $1.5M | Reduce -2.9% |
| DVY iShares Select Dividend ETF | 0.16% | 12,214 | $1.5M | Add +115.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.15% | 76,833 | $1.5M | Add +56.9% |
| PG The Procter & Gamble Co. | 0.15% | 8,992 | $1.5M | Add +2.6% |
| AMD Advanced Micro Devices | 0.15% | 7,969 | $1.4M | Add +12.1% |
| AVGO Broadcom Inc. | 0.15% | 1,081 | $1.4M | Add +15.0% |
| IVLU iShares MSCI International V | 0.15% | 50,704 | $1.4M | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.15% | 50,485 | $1.4M | Add +17.3% |
| XOM Exxon Mobil Corp. | 0.14% | 11,981 | $1.4M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 0.14% | 2,636 | $1.4M | Add +37.9% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 33,091 | $1.4M | Reduce -6.3% |
| TTWO Take-Two Interactive Softwre | 0.14% | 9,308 | $1.4M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 5,769 | $1.3M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 11,781 | $1.3M | Add +66.1% |
| SOXX iShares Semiconductor ETF | 0.13% | 5,717 | $1.3M | Reduce -3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 3,681 | $1.3M | Reduce -3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 7,539 | $1.2M | Reduce -2.1% |
| INDA iShares MSCI India ETF | 0.13% | 23,568 | $1.2M | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 8,508 | $1.2M | Reduce -4.2% |
| LOW Lowe's Cos Inc. | 0.12% | 4,498 | $1.1M | Add +3.0% |
| ADBE Adobe Inc. | 0.12% | 2,261 | $1.1M | Add +1.6% |
| ABBV Abbvie Inc. | 0.12% | 6,244 | $1.1M | Add +7.7% |
| CSCO Cisco Systems Inc. | 0.12% | 22,386 | $1.1M | Add +18.9% |
| KO The Coca-Cola Co. | 0.12% | 18,182 | $1.1M | Add +2.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 9,367 | $1.1M | No change |
| XLV SS Health Care Select Sector | 0.11% | 7,479 | $1.1M | Add +12.1% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 11,873 | $1.1M | Add +42.8% |
| ORCL Oracle Corp. | 0.11% | 8,509 | $1.1M | Add +60.1% |
| PPLT Abrdn Physical Platinum SHRS | 0.11% | 12,628 | $1.1M | Reduce -0.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 1,086 | $1.1M | Reduce -0.8% |
| XLY SS Consumer Disc Select Sect | 0.11% | 5,690 | $1.0M | Add +39.6% |
| COST Costco Wholesale Corp. | 0.11% | 1,423 | $1.0M | Add +11.1% |
| ISMD Inspire Small/Mid Cap ETF | 0.10% | 27,924 | $1.0M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 7,811 | $1.0M | Add +16.2% |
| CVX Chevron Corp. | 0.10% | 6,295 | $993K | Add +10.4% |
| VT Vanguard Tot World STK ETF | 0.10% | 8,506 | $940K | Add +0.3% |
| MELI MercadoLibre Inc. | 0.10% | 617 | $933K | New |
| IWM iShares Russell 2000 ETF | 0.10% | 4,413 | $928K | Reduce -0.1% |
| TIP iShares Tips Bond ETF | 0.10% | 8,633 | $927K | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.10% | 9,816 | $927K | Add +8.9% |
| INTU Intuit Inc. | 0.09% | 1,370 | $891K | Add +2.9% |
| GWX State Street SPDR S&P Intern | 0.09% | 27,094 | $880K | Add +1.4% |
| CAT Caterpillar Inc. | 0.09% | 2,384 | $874K | Reduce -5.6% |
| LIN Linde PLC | 0.09% | 1,836 | $852K | Add +0.9% |
| ABT Abbott Laboratories | 0.09% | 7,406 | $842K | Add +9.1% |
| MCD McDonald's Corp. | 0.09% | 2,968 | $837K | Add +13.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.09% | 15,965 | $824K | Add +14.1% |
| UNP Union Pacific Corp. | 0.08% | 3,324 | $817K | Add +7.0% |
| MUB iShares National Muni Bond E | 0.08% | 7,594 | $817K | Add +11.2% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 7,106 | $817K | No change |
| SOVF Sovereign's Capital Flourish | 0.08% | 27,175 | $808K | Add +123.1% |
| BKNG Booking Holdings Inc. | 0.08% | 219 | $795K | Add +67.2% |
| UCB United Community Banks | 0.08% | 29,991 | $789K | No change |
| HTRB Hartford TTL RTRN BND ETF | 0.08% | 23,148 | $781K | Reduce -1.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 2,916 | $760K | Add +5.3% |
| SBUX Starbucks Corp. | 0.08% | 8,182 | $748K | Add +56.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 14,342 | $735K | Reduce -65.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 19,274 | $731K | Reduce -2.5% |
| UBER Uber Technologies Inc. | 0.07% | 9,416 | $725K | Add +19.3% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 3,909 | $714K | Add +36.3% |
| VZ Verizon Communications Inc. | 0.07% | 16,814 | $706K | Add +20.1% |
| CGW Invesco S&P Global Water Ind | 0.07% | 12,670 | $704K | No change |
| SMH Vaneck Semiconductor ETF | 0.07% | 2,936 | $661K | Add +7.2% |
| BBAX JPMorgan Betabuilders Develo | 0.07% | 13,647 | $657K | No change |
| NEE Nextera Energy Inc. | 0.07% | 9,948 | $636K | Add +9.7% |
| AMAT Applied Materials Inc. | 0.07% | 3,064 | $632K | Add +8.2% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 19,510 | $623K | Add +0.5% |
| PEP Pepsico Inc. | 0.06% | 3,520 | $616K | Add +12.1% |
| AMGN Amgen Inc. | 0.06% | 2,164 | $615K | Add +1.9% |
| PGR Progressive Corp. | 0.06% | 2,910 | $602K | Add +6.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 7,197 | $602K | Reduce -0.3% |
| ELV Elevance Health Inc. | 0.06% | 1,157 | $600K | Add +19.8% |
| BA The Boeing Co. | 0.06% | 3,047 | $588K | Add +88.9% |
| IYR iShares US Real Estate ETF | 0.06% | 6,457 | $580K | Reduce -1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 8,834 | $580K | Add +6.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 6,341 | $579K | New |
| T AT&T Inc. | 0.06% | 32,814 | $578K | Add +6.0% |
| PHYS Sprott Physical Gold Trust | 0.06% | 33,367 | $577K | Reduce -9.1% |
| FREL Fidelity MSCI RL Est Indx | 0.06% | 21,953 | $573K | Add +9.8% |
| ETN Eaton Corp. PLC | 0.06% | 1,825 | $571K | Reduce -3.1% |
| USO United States Oil Fund LP | 0.06% | 7,246 | $570K | No change |
| ADSK Autodesk Inc. | 0.06% | 2,163 | $563K | Add +65.4% |
| ARKK ARK Innovation ETF | 0.06% | 11,185 | $560K | Reduce -1.7% |
| GE General Electric | 0.06% | 3,180 | $558K | Add +13.2% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 7,260 | $554K | Add +1.6% |
| URI United Rentals Inc. | 0.06% | 766 | $552K | Add +0.4% |
| FNK First Trust Mid Cap Value | 0.06% | 10,038 | $544K | Reduce -1.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.06% | 10,919 | $541K | Add +0.5% |
| BLK BlackRock Finance Inc. | 0.06% | 648 | $541K | Add +10.4% |
| HON Honeywell International Inc. | 0.06% | 2,596 | $533K | Reduce -10.6% |
| NOW ServiceNow Inc. | 0.05% | 696 | $531K | Add +11.2% |
| SAP Sap SE-Sponsored ADR | 0.05% | 2,708 | $528K | Add +0.1% |
| AMP Ameriprise Financial Inc. | 0.05% | 1,204 | $528K | Add +5.3% |
| LRCX Lam Research Corp. | 0.05% | 539 | $524K | Reduce -3.4% |
| TGT Target Corp. | 0.05% | 2,944 | $522K | Add +6.5% |
| DY Dycom Industries Inc. | 0.05% | 3,607 | $518K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 10,127 | $512K | Add +45.5% |
| EWL iShares MSCI Switzerland ETF | 0.05% | 10,646 | $507K | No change |
| MBB iShares MBS ETF | 0.05% | 5,473 | $506K | Add +0.8% |
| EWW iShares MSCI Mexico ETF | 0.05% | 7,255 | $503K | Reduce -0.3% |
| TT Trane Technologies PLC | 0.05% | 1,660 | $498K | Add +25.2% |
| GPN Global Payments Inc. | 0.05% | 3,715 | $497K | Add +0.7% |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 5,826 | $496K | Reduce -3.4% |
| HCA HCA Healthcare Inc. | 0.05% | 1,485 | $495K | Add +0.3% |
| SPGI S&P Global Inc. | 0.05% | 1,162 | $495K | Add +17.6% |
| ROST Ross Stores Inc. | 0.05% | 3,365 | $494K | Add +1.6% |
| CMCSA Comcast Corp. Class A | 0.05% | 11,259 | $488K | Add +24.9% |
| WM Waste Management Inc. | 0.05% | 2,271 | $484K | Add +5.1% |
| PH Parker Hannifin Corp. | 0.05% | 866 | $481K | Add +2.9% |
| GD General Dynamics Corp. | 0.05% | 1,702 | $481K | Add +3.9% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.05% | 5,376 | $480K | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 4,722 | $479K | Add +11.6% |
| ADP Automatic Data Processing | 0.05% | 1,902 | $475K | Add +21.8% |
| NOC Northrop Grumman Corp. | 0.05% | 988 | $473K | Add +2.4% |
| TXN Texas Instruments Inc. | 0.05% | 2,712 | $473K | Add +10.3% |
| TFC Truist Financial Corp. | 0.05% | 12,075 | $471K | Add +1.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 14,602 | $471K | No change |
| MNST Monster Beverage Corp. | 0.05% | 7,839 | $465K | Add +89.0% |
| AVDV Avantis Intl S/C Value ETF | 0.05% | 7,017 | $462K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 8,016 | $461K | No change |
| TPHD Timothy Plan High DVD STCK | 0.05% | 12,755 | $461K | New |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 8,387 | $456K | New |
| NEM Newmont Corp. | 0.05% | 12,628 | $453K | Reduce -10.6% |
| CI The Cigna Group | 0.05% | 1,242 | $451K | Add +9.3% |
| LIT Global X Lithium & Battery T | 0.05% | 9,931 | $450K | Reduce -1.2% |
| AFL Aflac Inc. | 0.05% | 5,200 | $446K | Add +4.9% |
| SONY Sony Group Corp. - SP ADR | 0.05% | 5,191 | $445K | Add +3.1% |
| DFAI Dimensional International Co. | 0.05% | 14,703 | $444K | New |
| FVD First Trust Value Line DVD | 0.05% | 10,512 | $444K | Add +35.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,022 | $427K | Add +81.2% |
| SCHW Schwab (charles) Corp. | 0.04% | 5,867 | $424K | Add +7.7% |
| REGN Regeneron Pharmaceuticals | 0.04% | 440 | $423K | Add +64.2% |
| BX Blackstone Inc. | 0.04% | 3,198 | $420K | Reduce -4.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.04% | 11,786 | $418K | Reduce -22.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 5,592 | $415K | Add +24.1% |
| PLD Prologis Inc. | 0.04% | 3,145 | $410K | Add +30.7% |
| INTC Intel Corp. | 0.04% | 9,240 | $408K | Add +22.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 1,617 | $407K | Reduce -0.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.04% | 14,556 | $407K | Reduce -64.1% |
| VOX Vanguard Communication Servi | 0.04% | 3,095 | $406K | Reduce -24.1% |
| MU Micron Technology Inc. | 0.04% | 3,423 | $404K | Add +12.6% |
| CP Canadian Pacific Kansas City | 0.04% | 4,552 | $401K | New |
| AMT American Tower Corp. | 0.04% | 2,012 | $398K | Add +9.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 5,827 | $395K | Add +15.6% |
| ZTS Zoetis Inc. | 0.04% | 2,330 | $394K | Add +7.2% |
| IBDP iShares Ibonds Dec 2024 Term | 0.04% | 15,532 | $389K | Add +1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 2,020 | $388K | Reduce -20.9% |
| WFC Wells Fargo & Co. | 0.04% | 6,678 | $387K | Reduce -20.3% |
| FBND Fidelity Total Bond ETF | 0.04% | 8,539 | $387K | New |
| KKR KKR & Co. Inc. | 0.04% | 3,832 | $385K | Add +18.8% |
| ADI Analog Devices Inc. | 0.04% | 1,927 | $381K | Add +6.2% |
| FLOT iShares Floating Rate Bond E | 0.04% | 7,441 | $380K | Reduce -12.2% |
| VMC Vulcan Materials Co. | 0.04% | 1,385 | $378K | Add +3.1% |
| GS Goldman Sachs Group Inc. | 0.04% | 905 | $378K | Add +33.9% |
| ALL Allstate Corp. | 0.04% | 2,167 | $375K | Add +4.3% |
| COP Conocophillips | 0.04% | 2,873 | $366K | Add +0.1% |
| AXP American Express Co. | 0.04% | 1,596 | $363K | Add +44.3% |
| DE Deere & Co. | 0.04% | 885 | $363K | Add +65.1% |
| C Citigroup Inc. | 0.04% | 5,730 | $362K | Add +21.7% |
| GTO Invesco Total Return Bond Et | 0.04% | 7,653 | $358K | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.04% | 781 | $355K | Reduce -11.8% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.04% | 6,559 | $355K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.04% | 8,743 | $350K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.04% | 3,116 | $348K | Add +2.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.04% | 13,720 | $346K | Add +0.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 2,952 | $345K | Add +3.6% |
| A Agilent Technologies Inc. | 0.04% | 2,363 | $344K | Add +5.7% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 118 | $343K | Add +3.5% |
| ETR Entergy Corp. | 0.04% | 3,241 | $343K | Add +3.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 3,089 | $341K | No change |
| NVS Novartis AG-Sponsored ADR | 0.04% | 3,514 | $340K | Add +32.8% |
| IWV iShares Russell 3000 ETF | 0.03% | 1,107 | $332K | Add +0.1% |
| CB Chubb Ltd. | 0.03% | 1,274 | $330K | Add +6.0% |
| RTX RTX Corp. | 0.03% | 3,355 | $327K | Add +5.4% |
| DALI Ishrs Ms WR Co. Di SA Uci-Usd | 0.03% | 13,404 | $323K | New |
| SHEL Shell PLC-ADR | 0.03% | 4,783 | $321K | Reduce -3.2% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 2,547 | $319K | Reduce -15.0% |
| XLC SS Comm Select Sector SPDR | 0.03% | 3,823 | $312K | New |
| LEN Lennar Corp. Class A | 0.03% | 1,804 | $310K | Add +0.8% |
| KLAC KLA Corp. | 0.03% | 443 | $309K | Reduce -0.5% |
| MCHP Microchip Technology Inc. | 0.03% | 3,443 | $309K | Add +0.5% |
| BSX Boston Scientific Corp. | 0.03% | 4,493 | $308K | Reduce -4.2% |
| UPS United Parcel Service Class B | 0.03% | 2,069 | $307K | Add +24.4% |
| PNC PNC Financial Services Group | 0.03% | 1,902 | $307K | Add +11.4% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 4,852 | $300K | Reduce -65.3% |
| MRSH Marsh & McLennan Cos | 0.03% | 1,444 | $297K | Add +11.4% |
| USB US Bancorp | 0.03% | 6,629 | $296K | Add +4.0% |
| COF Capital One Financial Corp. | 0.03% | 1,980 | $295K | Add +6.7% |
| EW Edwards Lifesciences Corp. | 0.03% | 3,049 | $291K | Add +0.4% |
| SNV Synovus Financial Corp. | 0.03% | 7,223 | $289K | Reduce -1.1% |
| PRU Prudential Financial Inc. | 0.03% | 2,459 | $289K | Add +15.9% |
| UBS UBS Group AG-Reg | 0.03% | 9,348 | $287K | Reduce -0.4% |
| ANET Arista Networks Inc. | 0.03% | 990 | $287K | Add +4.2% |
| NKE Nike Inc. Class B | 0.03% | 3,053 | $287K | Reduce -6.1% |
| IDXX Idexx Laboratories Inc. | 0.03% | 527 | $285K | Add +10.3% |
| EWZ iShares MSCI Brazil ETF | 0.03% | 8,681 | $281K | Reduce -0.5% |
| MS Morgan Stanley | 0.03% | 2,987 | $281K | Add +27.4% |
| ROK Rockwell Automation Inc. | 0.03% | 961 | $280K | Reduce -2.9% |
| PANW Palo Alto Networks Inc. | 0.03% | 985 | $280K | Add +2.8% |
| CDC Victoryshares US Eq Income E | 0.03% | 4,693 | $279K | Reduce -2.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 2,131 | $279K | Add +1.1% |
| RELX Relx PLC - Spon ADR | 0.03% | 6,392 | $277K | Add +0.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.03% | 7,018 | $276K | Add +24.5% |
| AVIG Avantis Core Fixed Income | 0.03% | 6,670 | $275K | Reduce -7.9% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,288 | $275K | Add +4.7% |
| IQV Iqvia Holdings Inc. | 0.03% | 1,070 | $271K | Add +6.0% |
| WELL Welltower Inc. | 0.03% | 2,886 | $270K | Reduce -2.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.03% | 13,404 | $269K | Add +0.1% |
| ALGN Align Technology Inc. | 0.03% | 816 | $268K | Reduce -19.0% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 3,854 | $265K | New |
| CSX CSX Corp. | 0.03% | 7,146 | $265K | Add +20.1% |
| MCK McKesson Corp. | 0.03% | 493 | $265K | Add +3.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 25,871 | $265K | Reduce -3.0% |
| PSX Phillips 66 | 0.03% | 1,619 | $264K | New |
| XYL Xylem Inc. | 0.03% | 2,038 | $263K | Add +16.4% |
| PCAR Paccar Inc. | 0.03% | 2,102 | $260K | Add +2.5% |
| VXUS Vanguard Total Intl Stock | 0.03% | 4,310 | $260K | New |
| ECL Ecolab Inc. | 0.03% | 1,125 | $260K | Add +4.8% |
| MTD Mettler-Toledo International | 0.03% | 195 | $260K | Add +4.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 2,564 | $258K | No change |
| EQIX Equinix Inc. | 0.03% | 312 | $258K | Add +20.0% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 3,669 | $257K | Add +1.2% |
| AIG American International Group | 0.03% | 3,269 | $256K | New |
| BKR Baker Hughes Co. | 0.03% | 7,570 | $254K | Reduce -19.8% |
| XLI SS Industrial Select Sector | 0.03% | 2,004 | $252K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 18,836 | $250K | Add +36.6% |
| ORLY O'reilly Automotive Inc. | 0.03% | 221 | $249K | New |
| CARR Carrier Global Corp. | 0.03% | 4,283 | $249K | Add +11.3% |
| RSG Republic Services Inc. | 0.03% | 1,291 | $247K | Add +0.9% |
| USXF iShares ESG Advance MSCI USA | 0.03% | 5,466 | $247K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 1,643 | $244K | Add +3.7% |
| XYZ Block Inc. | 0.03% | 2,886 | $244K | New |
| ACGL Arch Capital Group Ltd. | 0.03% | 2,621 | $242K | New |
| SHOP Shopify Inc. Class A | 0.03% | 3,136 | $242K | New |
| TMUS T-Mobile US Inc. | 0.02% | 1,451 | $237K | Add +5.2% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,165 | $235K | Reduce -20.3% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,327 | $235K | New |
| DXCM Dexcom Inc. | 0.02% | 1,683 | $233K | No change |
| AON Aon PLC Class A | 0.02% | 694 | $232K | New |
| AZO AutoZone Inc. | 0.02% | 73 | $230K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.02% | 11,875 | $229K | Add +0.1% |
| FCNCA First Citizens Bcshs Class A | 0.02% | 139 | $227K | New |
| TDG Transdigm Group Inc. | 0.02% | 182 | $224K | New |
| MLM Martin Marietta Materials | 0.02% | 364 | $223K | New |
| ABNB Airbnb Inc. Class A | 0.02% | 1,354 | $223K | New |
| CCI Crown Castle Inc. | 0.02% | 2,076 | $220K | Add +9.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 3,441 | $219K | Add +2.4% |
| FERG Ferguson Jersey Ltd. | 0.02% | 1,004 | $219K | Reduce -15.0% |
| DHI D.R. Horton Inc. | 0.02% | 1,327 | $218K | New |
| CME Cme Group Inc. | 0.02% | 1,011 | $218K | New |
| IRT Independence Realty Trust Inc. | 0.02% | 13,453 | $217K | Add +0.6% |
| CMI Cummins Inc. | 0.02% | 733 | $216K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 863 | $216K | New |
| DUK Duke Energy Corp. | 0.02% | 2,229 | $216K | Reduce -0.5% |
| COR Cencora Inc. | 0.02% | 885 | $215K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 3,719 | $215K | Reduce -7.3% |
| CPRT Copart Inc. | 0.02% | 3,700 | $214K | New |
| CTRA Coterra Energy Inc. | 0.02% | 7,678 | $214K | Reduce -3.7% |
| MSCI MSCI Inc. | 0.02% | 381 | $214K | New |
| FV First Trust DW Focus 5 Fund | 0.02% | 3,717 | $213K | Reduce -14.6% |
| PM Philip Morris International | 0.02% | 2,321 | $213K | Reduce -12.8% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 17,942 | $212K | Reduce -1.5% |
| ROL Rollins Inc. | 0.02% | 4,581 | $212K | New |
| CSGP Costar Group Inc. | 0.02% | 2,184 | $211K | New |
| VGT Vanguard Info Tech ETF | 0.02% | 399 | $209K | Reduce -58.3% |
| SUB iShares Short-Term National | 0.02% | 1,997 | $209K | New |
| EMR Emerson Electric Co. | 0.02% | 1,840 | $209K | New |
| CDNS Cadence Design SYS Inc. | 0.02% | 656 | $204K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 2,433 | $203K | New |
| RGCO RGC Resources Inc. | 0.02% | 10,000 | $202K | No change |
| MCO Moody's Corp. | 0.02% | 511 | $201K | New |
| TRIN Trinity Capital Inc. | 0.02% | 12,426 | $182K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 10,042 | $166K | Reduce -1.5% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 13,258 | $156K | Add +12.0% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 24,280 | $118K | Add +4.6% |
| MFG Mizuho Financial Group-ADR | 0.01% | 26,375 | $105K | Add +1.6% |
| HLN Haleon PLC-ADR | 0.01% | 11,937 | $101K | Add +0.5% |
| BGC BGC Group Inc. Class A | 0.01% | 11,359 | $88K | Add +6.0% |
| AMC AMC Entertainment HLDS Class A | 0.01% | 19,380 | $72K | No change |
| MPT Medical Properties Trust Inc. | 0.01% | 10,791 | $51K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 18,917 | $49K | Reduce -11.2% |
| ABEV Ambev SA-ADR | 0.00% | 12,655 | $31K | Reduce -11.4% |
| WOOF Petco Health and Wellness Co. | 0.00% | 13,158 | $30K | New |
| XAIR Beyond Air Inc. | 0.00% | 13,484 | $23K | Reduce -11.1% |
| BCOV Brightcove | 0.00% | 11,645 | $23K | Reduce -10.3% |
| HYMC Hycroft Mining Holding Co. Class A | 0.00% | 10,000 | $22K | No change |