| IVV iShares Core S&P 500 ETF | 23.89% | 283,860 | $190.0M | Add +3.1% |
| IJH iShares Core S&P Midcap ETF | 11.20% | 1,364,354 | $89.0M | Add +5.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 7.87% | 2,378,488 | $62.6M | Reduce -1.3% |
| IVW iShares S&P 500 Growth ETF | 5.51% | 362,653 | $43.8M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.21% | 82,423 | $41.4M | Reduce -2.3% |
| AAPL Apple Inc. | 3.68% | 114,999 | $29.3M | Add +66.0% |
| EMLP First Trust North American E | 3.52% | 729,889 | $27.9M | Reduce -0.8% |
| GLD SPDR Gold Shares | 3.47% | 77,641 | $27.6M | Reduce -0.3% |
| SHV iShares 0-1 Year Treasury Bo | 2.78% | 200,307 | $22.1M | Add +16.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.39% | 31,683 | $19.0M | Add +2.5% |
| SCHM Schwab US Mid Cap ETF | 1.22% | 328,212 | $9.7M | Reduce -0.7% |
| MSFT Microsoft Corp. | 1.19% | 18,342 | $9.5M | Add +14.9% |
| SCHX Schwab US Large-Cap ETF | 1.18% | 355,342 | $9.4M | Add +2.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.10% | 204,511 | $8.8M | Reduce -2.7% |
| DVY iShares Select Dividend ETF | 0.99% | 55,168 | $7.8M | Reduce -2.5% |
| XLE SS Energy Select Sector | 0.86% | 76,097 | $6.8M | Reduce -45.7% |
| NVDA Nvidia Corp. | 0.82% | 34,916 | $6.5M | Add +87.4% |
| IWP iShares Russell Mid-Cap Grow | 0.76% | 42,364 | $6.0M | Reduce -1.6% |
| ACWI iShares MSCI Acwi ETF | 0.74% | 42,570 | $5.9M | Add +1.8% |
| AVGO Broadcom Inc. | 0.74% | 17,734 | $5.9M | Reduce -24.4% |
| IJR iShares Core S&P Small-Cap E | 0.71% | 47,588 | $5.7M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 0.46% | 11,682 | $3.7M | Add +7.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 10,282 | $3.4M | Add +1.3% |
| ET Energy Transfer LP | 0.42% | 193,817 | $3.3M | Add +359.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.41% | 97,723 | $3.3M | Add +0.0% |
| SCHA Schwab US Small-Cap ETF | 0.38% | 108,725 | $3.0M | Add +4.9% |
| AMZN Amazon.com Inc. | 0.37% | 13,523 | $3.0M | Add +42.6% |
| ABBV Abbvie Inc. | 0.37% | 12,552 | $2.9M | Add +1.9% |
| HD Home Depot Inc. | 0.34% | 6,690 | $2.7M | Add +3.8% |
| PM Philip Morris International | 0.34% | 16,658 | $2.7M | Add +1.8% |
| NEM Newmont Corp. | 0.34% | 31,915 | $2.7M | Add +2.4% |
| ENB Enbridge Inc. | 0.31% | 48,170 | $2.4M | Add +16.8% |
| TNGY Tortoise Energy ETF | 0.29% | 252,963 | $2.3M | Reduce -35.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 26,066 | $2.3M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.29% | 20,151 | $2.3M | Reduce -5.1% |
| TSLA Tesla Inc. | 0.28% | 4,999 | $2.2M | Add +255.6% |
| ABT Abbott Laboratories | 0.28% | 16,498 | $2.2M | Add +3.3% |
| ETR Entergy Corp. | 0.27% | 22,672 | $2.1M | Reduce -1.8% |
| RTX RTX Corp. | 0.26% | 12,367 | $2.1M | Add +9.3% |
| BR Broadridge Financial Solutio | 0.25% | 8,342 | $2.0M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.25% | 29,840 | $2.0M | Add +5.2% |
| OKE Oneok Inc. | 0.25% | 27,145 | $2.0M | Add +22.1% |
| EPD Enterprise Products Partners | 0.25% | 63,043 | $2.0M | Add +22.3% |
| ORCL Oracle Corp. | 0.24% | 6,672 | $1.9M | Add +8.8% |
| MS Morgan Stanley | 0.24% | 11,792 | $1.9M | Add +2.4% |
| CFG Citizens Financial Group | 0.24% | 35,243 | $1.9M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.23% | 2,394 | $1.8M | Add +37.4% |
| BLK BlackRock Inc. | 0.23% | 1,551 | $1.8M | Add +3.1% |
| SCHF Schwab Intl Equity ETF | 0.23% | 77,051 | $1.8M | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 0.23% | 26,207 | $1.8M | Add +3.0% |
| FAST Fastenal Co. | 0.21% | 34,288 | $1.7M | Reduce -0.6% |
| WSO Watsco Inc. | 0.21% | 4,128 | $1.7M | Reduce -1.0% |
| WMT Walmart Inc. | 0.21% | 15,917 | $1.6M | Add +7.7% |
| IVE iShares S&P 500 Value ETF | 0.21% | 7,939 | $1.6M | Reduce -3.7% |
| FERG Ferguson Enterprises Inc. | 0.20% | 7,180 | $1.6M | Reduce -1.1% |
| STE Steris PLC | 0.20% | 6,515 | $1.6M | Reduce -0.9% |
| PAYX Paychex Inc. | 0.20% | 12,637 | $1.6M | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 6,292 | $1.6M | Add +0.0% |
| ORI Old Republic Intl Corp. | 0.20% | 37,697 | $1.6M | Reduce -1.3% |
| CNQ Canadian Natural Resources | 0.20% | 49,449 | $1.6M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.20% | 6,492 | $1.6M | Add +70.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.20% | 20,520 | $1.6M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.19% | 2,094 | $1.5M | Add +44.4% |
| VNOM Viper Energy Inc. Class A | 0.19% | 39,673 | $1.5M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 2 | $1.5M | Add +100.0% |
| QSR Restaurant Brands Intern | 0.18% | 22,109 | $1.4M | Reduce -1.4% |
| LIN Linde PLC | 0.18% | 2,976 | $1.4M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 0.18% | 5,797 | $1.4M | Add +7.9% |
| SCI Service Corp. International | 0.17% | 16,401 | $1.4M | Reduce -1.3% |
| SUN Sunoco LP | 0.16% | 25,705 | $1.3M | Add +573.1% |
| MA Mastercard Inc. Class A | 0.16% | 2,258 | $1.3M | Add +10.0% |
| ALKT Alkami Technology Inc. | 0.16% | 49,900 | $1.2M | Reduce -9.1% |
| ALLY Ally Financial Inc. | 0.16% | 31,579 | $1.2M | Add +30.4% |
| GEL Genesis Energy L.P. | 0.16% | 73,923 | $1.2M | New |
| WTRG Essential Utilities Inc. | 0.15% | 30,504 | $1.2M | Add +14.4% |
| COST Costco Wholesale Corp. | 0.15% | 1,314 | $1.2M | Add +6.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 14,316 | $1.2M | Reduce -11.2% |
| FNF Fidelity National Financial | 0.15% | 19,612 | $1.2M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.15% | 3,390 | $1.2M | New |
| IP International Paper Co. | 0.15% | 24,866 | $1.2M | Reduce -1.1% |
| AMT American Tower Corp. | 0.14% | 5,897 | $1.1M | Reduce -0.3% |
| V Visa Inc. Class A | 0.14% | 3,290 | $1.1M | Add +18.2% |
| DE Deere & Co. | 0.14% | 2,439 | $1.1M | New |
| WMB Williams Cos Inc. | 0.14% | 17,586 | $1.1M | Add +102.7% |
| MRK Merck & Co. Inc. | 0.14% | 13,222 | $1.1M | Add +4.8% |
| VOO Vanguard S&P 500 ETF | 0.14% | 1,801 | $1.1M | Add +5.9% |
| AMGN Amgen Inc. | 0.14% | 3,818 | $1.1M | Add +4.6% |
| IEMG iShares Core MSCI Emerging | 0.14% | 16,298 | $1.1M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.13% | 2,219 | $1.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 1,491 | $993K | Add +58.8% |
| OWL Blue Owl Capital Inc. | 0.12% | 56,480 | $956K | Add +84.0% |
| DMLP Dorchester Minerals LP | 0.12% | 35,605 | $922K | Add +44.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.12% | 25,420 | $919K | Add +3.0% |
| TRP TC Energy Corp. | 0.12% | 16,814 | $915K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 3,552 | $911K | No change |
| GLP Global Partners LP | 0.11% | 18,800 | $902K | New |
| ARKO Arko Corp. | 0.11% | 195,000 | $891K | New |
| MPLX MPLX LP | 0.10% | 16,679 | $833K | Add +126.3% |
| MMLP Martin Midstream Partners LP | 0.10% | 271,369 | $830K | New |
| OIH Vaneck Oil Services ETF | 0.10% | 3,000 | $780K | New |
| JPST JPMorgan Ultra-Short Income | 0.09% | 14,602 | $741K | Add +54.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.09% | 28,900 | $738K | No change |
| IGF iShares Global Infrastructur | 0.09% | 11,915 | $728K | New |
| AGG iShares Core U.S. Aggregate | 0.09% | 7,246 | $726K | Reduce -43.5% |
| LNG Cheniere Energy Inc. | 0.09% | 3,077 | $723K | Add +197.9% |
| NGL NGL Energy Partners LP | 0.09% | 113,000 | $678K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.08% | 6,640 | $666K | Add +105.3% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 3,110 | $590K | No change |
| NFLX Netflix Inc. | 0.07% | 489 | $586K | New |
| JNJ Johnson & Johnson | 0.07% | 3,120 | $579K | Add +17.3% |
| VGT Vanguard Info Tech ETF | 0.07% | 695 | $519K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 2,735 | $499K | Add +12.2% |
| ITM Vaneck Intermediate Muni ETF | 0.06% | 10,500 | $489K | No change |
| KMI Kinder Morgan Inc. | 0.06% | 16,793 | $475K | Add +43.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.06% | 19,430 | $473K | No change |
| TRGP Targa Resources Corp. | 0.06% | 2,812 | $471K | New |
| PAA Plains All Amer Pipeline LP | 0.06% | 27,585 | $471K | Add +25.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.06% | 19,330 | $470K | No change |
| SCHH Schwab US REIT ETF | 0.06% | 21,641 | $467K | Reduce -5.7% |
| CVX Chevron Corp. | 0.06% | 2,843 | $441K | Add +11.7% |
| LEN Lennar Corp. Class A | 0.06% | 3,482 | $439K | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.05% | 20,000 | $424K | No change |
| NUW Nuveen Amt-Free Muni Val | 0.05% | 28,871 | $411K | New |
| MPC Marathon Petroleum Corp. | 0.05% | 2,126 | $410K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 796 | $390K | Add +8.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 802 | $385K | New |
| SLV iShares Silver Trust | 0.05% | 9,041 | $383K | Add +21.5% |
| GLDM SPDR Gold Minishares Trust | 0.05% | 4,988 | $381K | Reduce -19.4% |
| CAPL Crossamerica Partners LP | 0.05% | 18,000 | $379K | New |
| DGRO iShares Core Dividend Growth | 0.05% | 5,495 | $374K | Add +69.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,446 | $354K | Add +16.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,239 | $350K | Add +11.6% |
| IEV iShares Europe ETF | 0.04% | 5,338 | $350K | No change |
| HCA HCA Healthcare Inc. | 0.04% | 816 | $348K | Add +4.1% |
| NEE Nextera Energy Inc. | 0.04% | 4,548 | $343K | Add +37.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.04% | 14,550 | $341K | No change |
| VBTX Veritex Holdings Inc. | 0.04% | 10,000 | $335K | No change |
| ETN Eaton Corp. PLC | 0.04% | 878 | $329K | Add +21.6% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.04% | 2,506 | $323K | Add +0.2% |
| PFE Pfizer Inc. | 0.04% | 12,479 | $318K | Add +13.9% |
| COP Conocophillips | 0.04% | 3,291 | $311K | New |
| BA The Boeing Co. | 0.04% | 1,425 | $308K | Add +16.2% |
| BX Blackstone Inc. | 0.04% | 1,774 | $303K | Add +1.9% |
| MCD McDonald's Corp. | 0.04% | 993 | $302K | Add +17.5% |
| PEP Pepsico Inc. | 0.04% | 2,118 | $297K | Reduce -3.3% |
| PH Parker Hannifin Corp. | 0.04% | 388 | $294K | Add +18.3% |
| PG The Procter & Gamble Co. | 0.04% | 1,914 | $294K | Add +44.8% |
| BSM Black Stone Minerals LP | 0.04% | 22,350 | $294K | New |
| MUB iShares National Muni Bond E | 0.04% | 2,734 | $291K | Reduce -47.5% |
| LUV Southwest Airlines Co. | 0.04% | 9,097 | $290K | No change |
| HESM Hess Midstream LP Class A | 0.04% | 8,385 | $290K | Add +25.5% |
| AMAT Applied Materials Inc. | 0.04% | 1,400 | $287K | New |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.04% | 81,362 | $284K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 2,643 | $273K | Reduce -35.0% |
| NIM Nuveen Select Maturit Muni | 0.03% | 29,000 | $269K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 4,950 | $268K | No change |
| BUSE First Busey Corp. | 0.03% | 11,503 | $266K | No change |
| FDX FedEx Corp. | 0.03% | 1,102 | $261K | New |
| DTM DT Midstream Inc. | 0.03% | 2,198 | $249K | New |
| NSC Norfolk Southern Corp. | 0.03% | 824 | $248K | New |
| CCI Crown Castle Inc. | 0.03% | 2,514 | $243K | Add +1.7% |
| LEO BNY Mellon Strategic Muni | 0.03% | 38,206 | $240K | New |
| LMT Lockheed Martin Corp. | 0.03% | 480 | $240K | New |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 5,926 | $232K | Add +3.8% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 1,934 | $232K | Reduce -19.9% |
| ADI Analog Devices Inc. | 0.03% | 918 | $226K | New |
| CSX CSX Corp. | 0.03% | 6,181 | $219K | New |
| STZ Constellation Brands Inc. Class A | 0.03% | 1,600 | $215K | No change |
| AXP American Express Co. | 0.03% | 629 | $209K | New |
| SYK Stryker Corp. | 0.03% | 560 | $207K | New |
| NOC Northrop Grumman Corp. | 0.03% | 331 | $202K | New |
| GS Goldman Sachs Group Inc. | 0.03% | 253 | $201K | New |
| SM SM Energy Co. | 0.03% | 8,023 | $200K | New |
| TTI Tetra Technologies Inc. | 0.02% | 32,000 | $184K | New |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.02% | 29,000 | $172K | New |
| ATEC Alphatec Holdings Inc. | 0.02% | 10,215 | $149K | New |
| KRP Kimbell Royalty Partners LP | 0.02% | 10,417 | $141K | New |
| AIV Apartment Invt & Mgmt Co. Class A | 0.01% | 10,000 | $79K | No change |
| TSHA Taysha Gene Therapies Inc. | 0.01% | 20,000 | $65K | No change |
| IVDA Iveda Solutions Inc. | 0.01% | 30,000 | $40K | New |
| KNDI Kandi Technologies Group Inc. | 0.00% | 20,001 | $24K | New |