| IVW iShares S&P 500 Growth ETF | 7.57% | 334,529 | $36.8M | Reduce -1.2% |
| WMT Walmart Inc. | 3.48% | 173,434 | $17.0M | Reduce -0.9% |
| MSFT Microsoft Corp. | 3.47% | 33,958 | $16.9M | Reduce -0.7% |
| AAPL Apple Inc. | 3.08% | 72,972 | $15.0M | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.02% | 75,446 | $14.7M | Reduce -0.0% |
| IWP iShares Russell Mid-Cap Grow | 2.80% | 98,403 | $13.6M | Reduce -1.1% |
| IWO iShares Russell 2000 Growth | 2.62% | 44,672 | $12.8M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 2.46% | 120,571 | $12.0M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.27% | 17,900 | $11.1M | Add +7.9% |
| CVX Chevron Corp. | 2.13% | 72,514 | $10.4M | Add +2.7% |
| CAH Cardinal Health Inc. | 2.03% | 58,712 | $9.9M | Reduce -23.7% |
| RTX RTX Corp. | 2.03% | 67,502 | $9.9M | Reduce -0.9% |
| DIVI Franklin International Core | 1.83% | 249,684 | $8.9M | Add +2.3% |
| AMZN Amazon.com Inc. | 1.80% | 39,909 | $8.8M | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 1.79% | 44,550 | $8.7M | Reduce -0.1% |
| PRU Prudential Financial Inc. | 1.63% | 73,942 | $7.9M | Add +1.8% |
| XMMO Invesco S&P Midcap Momentum | 1.58% | 59,927 | $7.7M | Reduce -0.3% |
| VIOG Vanguard S&P SM Cap 600 GRW | 1.54% | 65,643 | $7.5M | Add +0.1% |
| EMR Emerson Electric Co. | 1.52% | 55,440 | $7.4M | Reduce -0.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.50% | 59,110 | $7.3M | Add +1.5% |
| NOBL Proshares S&P 500 Dividend A | 1.48% | 71,303 | $7.2M | Reduce -1.4% |
| PEP Pepsico Inc. | 1.39% | 51,137 | $6.8M | Add +5.1% |
| XOM Exxon Mobil Corp. | 1.35% | 61,134 | $6.6M | Add +1.3% |
| RJF Raymond James Financial Inc. | 1.27% | 40,440 | $6.2M | Add +0.9% |
| AFL Aflac Inc. | 1.25% | 57,519 | $6.1M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.23% | 12,288 | $6.0M | Reduce -0.0% |
| USB US Bancorp | 1.22% | 130,813 | $5.9M | Add +2.3% |
| VNQ Vanguard Real Estate ETF | 1.18% | 64,418 | $5.7M | Add +0.5% |
| ADP Automatic Data Processing | 1.17% | 18,463 | $5.7M | Reduce -0.4% |
| MCD McDonald's Corp. | 1.14% | 19,057 | $5.6M | Add +2.5% |
| LOW Lowe's Cos Inc. | 1.10% | 24,116 | $5.4M | Add +0.3% |
| VFH Vanguard Financials ETF | 1.06% | 40,493 | $5.2M | Reduce -0.9% |
| DVY iShares Select Dividend ETF | 1.02% | 37,328 | $5.0M | Reduce -1.0% |
| CLS Celestica Inc. | 0.99% | 30,909 | $4.8M | Reduce -1.0% |
| O Realty Income Corp. | 0.93% | 78,789 | $4.5M | Add +4.6% |
| SYY Sysco Corp. | 0.92% | 58,918 | $4.5M | Add +0.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.91% | 88,989 | $4.4M | Add +0.9% |
| ALL Allstate Corp. | 0.89% | 21,519 | $4.3M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.88% | 28,137 | $4.3M | Add +2.8% |
| CB Chubb Ltd. | 0.84% | 14,032 | $4.1M | Add +1.3% |
| ABBV Abbvie Inc. | 0.83% | 21,722 | $4.0M | Add +0.3% |
| CAT Caterpillar Inc. | 0.82% | 10,283 | $4.0M | Add +3.3% |
| TSLA Tesla Inc. | 0.81% | 12,448 | $4.0M | Add +6.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.80% | 62,163 | $3.9M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.79% | 13,265 | $3.8M | Add +1.7% |
| FDX FedEx Corp. | 0.79% | 16,900 | $3.8M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.78% | 47,460 | $3.8M | Add +346.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.72% | 28,179 | $3.5M | Reduce -0.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.64% | 38,469 | $3.1M | Reduce -1.0% |
| ADM Archer-Daniels-Midland Co. | 0.62% | 57,618 | $3.0M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.60% | 18,370 | $2.9M | Add +2.3% |
| ABNB Airbnb Inc. Class A | 0.57% | 21,018 | $2.8M | Add +2.5% |
| APP AppLovin Corp. Class A | 0.57% | 7,941 | $2.8M | Add +0.5% |
| STRL Sterling Infrastructure Inc. | 0.56% | 11,839 | $2.7M | Add +3.4% |
| ROP Roper Technologies Inc. | 0.55% | 4,749 | $2.7M | Add +7.7% |
| ETN Eaton Corp. PLC | 0.55% | 7,523 | $2.7M | Reduce -18.3% |
| CSCO Cisco Systems Inc. | 0.55% | 38,694 | $2.7M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 0.55% | 14,973 | $2.7M | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.54% | 52,981 | $2.6M | Add +2.2% |
| VZ Verizon Communications Inc. | 0.50% | 56,502 | $2.4M | Add +0.0% |
| T AT&T Inc. | 0.49% | 82,126 | $2.4M | Reduce -0.9% |
| OKTA Okta Inc. | 0.48% | 23,280 | $2.3M | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.45% | 47,733 | $2.2M | Add +2.1% |
| SKYW Skywest Inc. | 0.45% | 21,235 | $2.2M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.43% | 11,943 | $2.1M | Add +3.5% |
| KO The Coca-Cola Co. | 0.43% | 29,603 | $2.1M | Add +5.0% |
| MRK Merck & Co. Inc. | 0.41% | 25,463 | $2.0M | Add +7.1% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.41% | 98,050 | $2.0M | Add +3.0% |
| BSM Black Stone Minerals LP | 0.40% | 150,245 | $2.0M | No change |
| PKG Packaging Corp. of America | 0.40% | 10,322 | $1.9M | Add +6.8% |
| PAYX Paychex Inc. | 0.39% | 13,183 | $1.9M | Add +5.3% |
| SO The Southern Co. | 0.39% | 20,865 | $1.9M | Add +5.9% |
| MFC Manulife Financial Corp. | 0.39% | 59,696 | $1.9M | Add +3.1% |
| CRM Salesforce Inc. | 0.36% | 6,364 | $1.7M | Add +4.0% |
| LNT Alliant Energy Corp. | 0.36% | 28,691 | $1.7M | Add +0.2% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.34% | 17,500 | $1.6M | Add +4.7% |
| RGA Reinsurance Group of America | 0.33% | 8,183 | $1.6M | Add +3.6% |
| PYPL PayPal Holdings Inc. | 0.33% | 21,356 | $1.6M | Add +7.6% |
| GRBK Green Brick Partners Inc. | 0.32% | 24,798 | $1.6M | Add +6.4% |
| BX Blackstone Inc. | 0.32% | 10,305 | $1.5M | Add +9.1% |
| ETR Entergy Corp. | 0.30% | 17,714 | $1.5M | Add +0.0% |
| TGT Target Corp. | 0.28% | 13,884 | $1.4M | Add +26.5% |
| ITRN Ituran Location and Control | 0.28% | 34,962 | $1.4M | Add +10.3% |
| DUK Duke Energy Corp. | 0.27% | 11,224 | $1.3M | No change |
| DRI Darden Restaurants Inc. | 0.27% | 5,996 | $1.3M | Add +18.7% |
| KMB Kimberly-Clark Corp. | 0.27% | 10,033 | $1.3M | New |
| NVDA Nvidia Corp. | 0.25% | 7,708 | $1.2M | Add +9.8% |
| LRN Stride Inc. | 0.24% | 8,023 | $1.2M | New |
| HPQ HP Inc. | 0.23% | 45,907 | $1.1M | Add +34.2% |
| GPC Genuine Parts Co. | 0.23% | 9,198 | $1.1M | Add +33.8% |
| ET Energy Transfer LP | 0.22% | 60,131 | $1.1M | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 3,357 | $990K | Add +0.4% |
| HD Home Depot Inc. | 0.17% | 2,268 | $832K | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,453 | $825K | New |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,309 | $813K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.14% | 2,244 | $703K | Add +13.8% |
| EAT Brinker International Inc. | 0.14% | 3,888 | $701K | Add +9.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 3,689 | $652K | Reduce -4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 11,580 | $548K | Add +0.2% |
| MCK McKesson Corp. | 0.10% | 689 | $505K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.10% | 10,539 | $503K | New |
| MPC Marathon Petroleum Corp. | 0.10% | 2,940 | $488K | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 2,343 | $480K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 6,452 | $434K | No change |
| AEP American Electric Power | 0.09% | 4,096 | $425K | No change |
| PFE Pfizer Inc. | 0.08% | 16,705 | $405K | No change |
| EEM iShares MSCI Emerging Market | 0.08% | 7,996 | $386K | No change |
| IWN iShares Russell 2000 Value E | 0.08% | 2,392 | $377K | No change |
| AVGO Broadcom Inc. | 0.08% | 1,360 | $375K | No change |
| AZO AutoZone Inc. | 0.08% | 100 | $371K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 2,201 | $362K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 4,235 | $359K | Reduce -44.4% |
| WM Waste Management Inc. | 0.07% | 1,528 | $350K | Add +0.3% |
| UPS United Parcel Service Class B | 0.07% | 3,382 | $341K | Add +1.1% |
| CALM Cal-Maine Foods Inc. | 0.07% | 3,400 | $339K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,315 | $312K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,082 | $303K | New |
| IJR iShares Core S&P Small-Cap E | 0.06% | 2,761 | $302K | Add +1.0% |
| RSG Republic Services Inc. | 0.06% | 1,217 | $300K | No change |
| ABT Abbott Laboratories | 0.06% | 2,067 | $281K | Reduce -4.3% |
| ORCL Oracle Corp. | 0.06% | 1,267 | $277K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 497 | $274K | Add +9.5% |
| CP Canadian Pacific Kansas City | 0.05% | 3,361 | $266K | No change |
| OKE Oneok Inc. | 0.05% | 3,254 | $266K | New |
| TXN Texas Instruments Inc. | 0.05% | 1,258 | $261K | No change |
| SLVM Sylvamo Corp. | 0.05% | 5,181 | $260K | New |
| META Meta Platforms Inc. Class A | 0.05% | 349 | $258K | No change |
| COF Capital One Financial Corp. | 0.05% | 1,194 | $254K | New |
| GD General Dynamics Corp. | 0.05% | 860 | $251K | No change |
| CSX CSX Corp. | 0.05% | 7,613 | $248K | No change |
| BA The Boeing Co. | 0.05% | 1,097 | $230K | New |
| NEE Nextera Energy Inc. | 0.05% | 3,219 | $223K | No change |
| SPG Simon Property Group Inc. | 0.05% | 1,366 | $220K | No change |
| CMI Cummins Inc. | 0.04% | 628 | $206K | New |
| XLK SS Technology Select Sector | 0.04% | 804 | $204K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 15,387 | $167K | No change |
| NTLA Intellia Therapeutics Inc. | 0.03% | 13,986 | $131K | Reduce -2.1% |
| STLA Stellantis NV | 0.02% | 11,650 | $117K | New |
| CLF Cleveland-Cliffs Inc. | 0.02% | 10,000 | $76K | No change |