| IVW iShares S&P 500 Growth ETF | 7.00% | 338,443 | $31.4M | Reduce -0.9% |
| AAPL Apple Inc. | 3.62% | 73,124 | $16.2M | Reduce -0.5% |
| WMT Walmart Inc. | 3.42% | 175,004 | $15.4M | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.13% | 75,468 | $14.1M | Add +0.4% |
| MSFT Microsoft Corp. | 2.86% | 34,181 | $12.8M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 2.66% | 120,659 | $11.9M | Add +3.3% |
| CVX Chevron Corp. | 2.63% | 70,579 | $11.8M | Add +0.8% |
| IWP iShares Russell Mid-Cap Grow | 2.60% | 99,480 | $11.7M | Reduce -1.7% |
| IWO iShares Russell 2000 Growth | 2.55% | 44,811 | $11.5M | Reduce -0.3% |
| CAH Cardinal Health Inc. | 2.36% | 76,958 | $10.6M | Reduce -15.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.07% | 16,585 | $9.3M | Add +0.1% |
| RTX RTX Corp. | 2.01% | 68,086 | $9.0M | Add +1.1% |
| IVE iShares S&P 500 Value ETF | 1.89% | 44,594 | $8.5M | Reduce -1.7% |
| PRU Prudential Financial Inc. | 1.81% | 72,634 | $8.1M | Add +0.8% |
| DIVI Franklin International Core | 1.77% | 244,037 | $8.0M | Add +2.5% |
| AMZN Amazon.com Inc. | 1.69% | 39,797 | $7.6M | Add +0.7% |
| NOBL Proshares S&P 500 Dividend A | 1.65% | 72,323 | $7.4M | Reduce -1.3% |
| PEP Pepsico Inc. | 1.63% | 48,647 | $7.3M | Add +3.1% |
| XOM Exxon Mobil Corp. | 1.60% | 60,349 | $7.2M | Reduce -8.2% |
| VIOG Vanguard S&P SM Cap 600 GRW | 1.56% | 65,608 | $7.0M | Add +0.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.55% | 58,244 | $7.0M | Add +0.7% |
| XMMO Invesco S&P Midcap Momentum | 1.52% | 60,083 | $6.8M | Add +17.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.46% | 12,291 | $6.5M | Add +1.4% |
| AFL Aflac Inc. | 1.43% | 57,805 | $6.4M | Add +0.1% |
| EMR Emerson Electric Co. | 1.36% | 55,681 | $6.1M | Reduce -0.1% |
| MCD McDonald's Corp. | 1.29% | 18,602 | $5.8M | Add +0.7% |
| VNQ Vanguard Real Estate ETF | 1.29% | 64,094 | $5.8M | Reduce -0.9% |
| ADP Automatic Data Processing | 1.26% | 18,541 | $5.7M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 1.25% | 24,054 | $5.6M | Reduce -0.6% |
| RJF Raymond James Financial Inc. | 1.24% | 40,091 | $5.6M | Add +0.8% |
| USB US Bancorp | 1.20% | 127,834 | $5.4M | Add +0.4% |
| DVY iShares Select Dividend ETF | 1.13% | 37,720 | $5.1M | Reduce -1.3% |
| VFH Vanguard Financials ETF | 1.09% | 40,866 | $4.9M | Add +1.4% |
| JNJ Johnson & Johnson | 1.01% | 27,374 | $4.5M | Reduce -1.8% |
| ABBV Abbvie Inc. | 1.01% | 21,663 | $4.5M | Reduce -0.4% |
| ALL Allstate Corp. | 0.99% | 21,539 | $4.5M | New |
| SYY Sysco Corp. | 0.98% | 58,620 | $4.4M | Add +0.5% |
| O Realty Income Corp. | 0.97% | 75,311 | $4.4M | Add +1.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.96% | 88,182 | $4.3M | Reduce -20.3% |
| CB Chubb Ltd. | 0.93% | 13,858 | $4.2M | Add +14.0% |
| FDX FedEx Corp. | 0.92% | 16,915 | $4.1M | Add +2.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.81% | 62,570 | $3.7M | Add +2.3% |
| CAT Caterpillar Inc. | 0.73% | 9,959 | $3.3M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.71% | 13,046 | $3.2M | Add +0.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.70% | 38,842 | $3.1M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.68% | 17,952 | $3.1M | Add +0.5% |
| TSLA Tesla Inc. | 0.67% | 11,664 | $3.0M | Add +18.1% |
| BMY Bristol-Myers Squibb Co. | 0.64% | 46,742 | $2.9M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 28,192 | $2.8M | Add +17.0% |
| ADM Archer-Daniels-Midland Co. | 0.61% | 56,572 | $2.7M | Reduce -1.5% |
| ROP Roper Technologies Inc. | 0.58% | 4,410 | $2.6M | New |
| VZ Verizon Communications Inc. | 0.57% | 56,479 | $2.6M | Add +6.7% |
| ETN Eaton Corp. PLC | 0.56% | 9,207 | $2.5M | Add +7.2% |
| CLS Celestica Inc. | 0.55% | 31,214 | $2.5M | Reduce -1.7% |
| ABNB Airbnb Inc. Class A | 0.55% | 20,507 | $2.4M | Add +2.2% |
| OKTA Okta Inc. | 0.54% | 23,223 | $2.4M | Add +3.2% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 51,832 | $2.3M | Reduce -1.7% |
| T AT&T Inc. | 0.52% | 82,856 | $2.3M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.51% | 14,785 | $2.3M | Add +4.2% |
| CSCO Cisco Systems Inc. | 0.51% | 37,419 | $2.3M | Reduce -0.4% |
| BSM Black Stone Minerals LP | 0.51% | 150,245 | $2.3M | No change |
| MRK Merck & Co. Inc. | 0.48% | 23,783 | $2.1M | Add +3.0% |
| APP AppLovin Corp. Class A | 0.47% | 7,902 | $2.1M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.45% | 28,193 | $2.0M | Add +0.3% |
| PAYX Paychex Inc. | 0.43% | 12,516 | $1.9M | Add +0.1% |
| PKG Packaging Corp. of America | 0.43% | 9,660 | $1.9M | Add +0.4% |
| LNT Alliant Energy Corp. | 0.41% | 28,634 | $1.8M | Reduce -8.4% |
| SKYW Skywest Inc. | 0.41% | 21,033 | $1.8M | Add +5.7% |
| SO The Southern Co. | 0.40% | 19,700 | $1.8M | Reduce -0.0% |
| MFC Manulife Financial Corp. | 0.40% | 57,905 | $1.8M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 0.40% | 11,538 | $1.8M | Add +3.8% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.39% | 95,184 | $1.7M | Add +4.0% |
| CRM Salesforce Inc. | 0.37% | 6,116 | $1.6M | Add +4.3% |
| RGA Reinsurance Group of America | 0.35% | 7,900 | $1.6M | Add +8.6% |
| ETR Entergy Corp. | 0.34% | 17,710 | $1.5M | No change |
| DUK Duke Energy Corp. | 0.31% | 11,224 | $1.4M | Reduce -1.2% |
| GRBK Green Brick Partners Inc. | 0.30% | 23,305 | $1.4M | Add +12.1% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.30% | 16,712 | $1.3M | Add +17.1% |
| BX Blackstone Inc. | 0.29% | 9,448 | $1.3M | Reduce -0.4% |
| STRL Sterling Infrastructure Inc. | 0.29% | 11,448 | $1.3M | Add +7.5% |
| PYPL PayPal Holdings Inc. | 0.29% | 19,855 | $1.3M | New |
| ITRN Ituran Location and Control | 0.26% | 31,687 | $1.1M | New |
| TGT Target Corp. | 0.26% | 10,972 | $1.1M | Add +3.1% |
| ET Energy Transfer LP | 0.25% | 60,143 | $1.1M | Add +0.4% |
| DRI Darden Restaurants Inc. | 0.23% | 5,051 | $1.0M | New |
| ANF Abercrombie & Fitch Co. Class A | 0.22% | 13,082 | $999K | Add +14.9% |
| HPQ HP Inc. | 0.21% | 34,218 | $947K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 3,343 | $831K | Reduce -0.8% |
| HD Home Depot Inc. | 0.19% | 2,267 | $831K | Add +0.0% |
| GPC Genuine Parts Co. | 0.18% | 6,875 | $819K | New |
| WFC Wells Fargo & Co. | 0.17% | 10,620 | $762K | Add +0.4% |
| NVDA Nvidia Corp. | 0.17% | 7,021 | $761K | Add +23.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 3,865 | $668K | Add +1.6% |
| GIS General Mills Inc. | 0.14% | 10,426 | $623K | Add +66.6% |
| EAT Brinker International Inc. | 0.12% | 3,560 | $531K | Add +17.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.11% | 7,611 | $496K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 11,555 | $482K | Reduce -0.6% |
| MCK McKesson Corp. | 0.10% | 689 | $464K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 2,343 | $455K | Reduce -9.9% |
| AEP American Electric Power | 0.10% | 4,096 | $448K | No change |
| MPC Marathon Petroleum Corp. | 0.10% | 2,934 | $427K | Reduce -5.3% |
| PFE Pfizer Inc. | 0.09% | 16,705 | $423K | Reduce -0.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.09% | 1,972 | $405K | Add +29.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 6,452 | $391K | Reduce -0.6% |
| AZO AutoZone Inc. | 0.09% | 100 | $381K | No change |
| UPS United Parcel Service Class B | 0.08% | 3,344 | $368K | Add +2.5% |
| IWN iShares Russell 2000 Value E | 0.08% | 2,392 | $361K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 2,201 | $353K | Add +0.7% |
| WM Waste Management Inc. | 0.08% | 1,523 | $353K | Add +0.3% |
| EEM iShares MSCI Emerging Market | 0.08% | 7,996 | $349K | No change |
| PGR Progressive Corp. | 0.07% | 1,174 | $332K | No change |
| CALM Cal-Maine Foods Inc. | 0.07% | 3,400 | $309K | No change |
| RSG Republic Services Inc. | 0.07% | 1,217 | $295K | No change |
| PDCO Patterson Cos Inc. | 0.06% | 9,190 | $287K | No change |
| ABT Abbott Laboratories | 0.06% | 2,161 | $287K | No change |
| IJR iShares Core S&P Small-Cap E | 0.06% | 2,733 | $286K | Add +3.7% |
| CP Canadian Pacific Kansas City | 0.05% | 3,361 | $236K | No change |
| GD General Dynamics Corp. | 0.05% | 860 | $234K | No change |
| NEE Nextera Energy Inc. | 0.05% | 3,219 | $228K | No change |
| AVGO Broadcom Inc. | 0.05% | 1,360 | $228K | No change |
| SPG Simon Property Group Inc. | 0.05% | 1,366 | $227K | No change |
| TXN Texas Instruments Inc. | 0.05% | 1,258 | $226K | No change |
| CSX CSX Corp. | 0.05% | 7,613 | $224K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 454 | $213K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 349 | $201K | Add +1.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 15,387 | $154K | Reduce -13.7% |
| NTLA Intellia Therapeutics Inc. | 0.02% | 14,285 | $102K | Add +28.4% |
| CLF Cleveland-Cliffs Inc. | 0.02% | 10,000 | $82K | New |