| SCHD Schwab US DVD Equity ETF | 5.41% | 785,876 | $22.4M | Reduce -3.0% |
| ILCG iShares Morningstar Growth E | 3.76% | 147,068 | $15.6M | Reduce -4.7% |
| AAPL Apple Inc. | 3.74% | 59,440 | $15.5M | Add +5.3% |
| HD Home Depot Inc. | 3.08% | 33,978 | $12.7M | Reduce -0.5% |
| CGGR Cap Group Growth Equity | 2.85% | 258,682 | $11.8M | Add +8.0% |
| SCHX Schwab US Large-Cap ETF | 2.81% | 423,920 | $11.6M | Reduce -0.7% |
| FBND Fidelity Total Bond ETF | 2.80% | 250,934 | $11.6M | Add +21.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.56% | 238,391 | $10.6M | Add +20.4% |
| GPC Genuine Parts Co. | 2.17% | 69,594 | $9.0M | Add +15.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 2.15% | 245,039 | $8.9M | Add +27.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.88% | 15,809 | $7.8M | Reduce -1.9% |
| IQLT iShares MSCI International Q | 1.86% | 163,548 | $7.7M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.78% | 11,782 | $7.4M | Add +1.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.63% | 144,144 | $6.8M | Add +2.4% |
| ICSH iShares Ultra Short Duration | 1.58% | 129,029 | $6.5M | Add +3.9% |
| VOO Vanguard S&P 500 ETF | 1.38% | 8,913 | $5.7M | Add +4.5% |
| SCHY Schwab International DVD ETF | 1.32% | 180,761 | $5.5M | Reduce -3.2% |
| FMDE Fidelity Enhanced Mid Cap Co. | 1.29% | 142,743 | $5.4M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.20% | 18,210 | $5.0M | Add +9.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.13% | 15,654 | $4.7M | Add +9.3% |
| AMZN Amazon.com Inc. | 1.09% | 18,260 | $4.5M | Add +0.8% |
| VT Vanguard Tot World STK ETF | 1.08% | 30,871 | $4.5M | Add +17.4% |
| MSFT Microsoft Corp. | 1.05% | 9,101 | $4.3M | Add +0.7% |
| EIPI FT Energy Income ETF | 1.04% | 216,430 | $4.3M | Add +0.8% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 1.02% | 114,939 | $4.2M | Add +16.7% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.96% | 121,730 | $4.0M | Add +20.6% |
| NVDA Nvidia Corp. | 0.89% | 20,007 | $3.7M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 7,258 | $3.6M | Add +2.1% |
| KO The Coca-Cola Co. | 0.86% | 50,787 | $3.6M | Add +3.2% |
| AFL Aflac Inc. | 0.86% | 32,684 | $3.6M | Add +4.9% |
| CGMS Cap Group US Multi-Sect Bond | 0.85% | 127,474 | $3.5M | Add +18.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.85% | 17,892 | $3.5M | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.81% | 9,804 | $3.4M | Add +0.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.78% | 89,029 | $3.2M | Add +6.2% |
| SCHG Schwab US Large-Cap Growth | 0.76% | 95,570 | $3.1M | Add +115.5% |
| FENI Fidelity Enhanced Intl ETF | 0.74% | 80,635 | $3.1M | Add +6.0% |
| SO The Southern Co. | 0.73% | 34,746 | $3.0M | Reduce -4.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.71% | 71,311 | $2.9M | Add +18.2% |
| JNJ Johnson & Johnson | 0.70% | 13,845 | $2.9M | Add +0.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.68% | 27,340 | $2.8M | Add +10.8% |
| CGMU Cap Group Municipal Income | 0.67% | 100,530 | $2.8M | Add +62.9% |
| CGCP Cap Group Core Plus Income | 0.64% | 117,370 | $2.7M | Add +9.0% |
| O Realty Income Corp. | 0.64% | 45,002 | $2.7M | Add +8.0% |
| IYW iShares Ustechnology ETF | 0.64% | 12,991 | $2.6M | Reduce -1.8% |
| JEPI JPMorgan Equity Premium Inco | 0.62% | 44,145 | $2.6M | Add +33.5% |
| UTG Reaves Utility Income Fund | 0.60% | 67,315 | $2.5M | Reduce -3.5% |
| CGCB Cap Group Core Bond | 0.59% | 92,723 | $2.5M | Add +18.6% |
| AGG iShares Core U.S. Aggregate | 0.58% | 23,948 | $2.4M | Add +9.2% |
| IVV iShares Core S&P 500 ETF | 0.58% | 3,428 | $2.4M | Add +33.8% |
| WMT Walmart Inc. | 0.58% | 20,229 | $2.4M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.57% | 36,358 | $2.4M | Reduce -8.3% |
| XOM Exxon Mobil Corp. | 0.54% | 17,984 | $2.2M | Reduce -6.5% |
| UPS United Parcel Service Class B | 0.43% | 16,656 | $1.8M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.42% | 5,239 | $1.7M | Add +2.3% |
| ABBV Abbvie Inc. | 0.42% | 7,863 | $1.7M | Add +23.1% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.41% | 50,896 | $1.7M | Add +61.4% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 13,355 | $1.7M | Add +25.3% |
| GARP iShares MSCI USA Quality Gar | 0.40% | 23,793 | $1.7M | Add +25.5% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.39% | 32,154 | $1.6M | No change |
| MUB iShares National Muni Bond E | 0.39% | 15,068 | $1.6M | Add +35.5% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 10,948 | $1.6M | Add +27.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 17,276 | $1.6M | Reduce -3.4% |
| BSV Vanguard Short-Term Bond ETF | 0.38% | 20,200 | $1.6M | Reduce -11.7% |
| INMU iShares Intermediate Muni Inc. | 0.34% | 58,000 | $1.4M | New |
| DUK Duke Energy Corp. | 0.33% | 11,850 | $1.4M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.33% | 4,078 | $1.4M | Add +6.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.32% | 28,591 | $1.3M | Add +192.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.32% | 26,993 | $1.3M | Reduce -3.8% |
| CGMM Cap Group Small and Mid Cap | 0.31% | 42,025 | $1.3M | Add +16.1% |
| EPS Wisdomtree US Large Cap Fund | 0.31% | 17,711 | $1.3M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.31% | 3,057 | $1.3M | Reduce -26.4% |
| CGHM Cap Group Muni High-Income | 0.30% | 49,264 | $1.3M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 22,123 | $1.2M | Reduce -6.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.30% | 4,849 | $1.2M | Reduce -18.7% |
| CHD Church & Dwight Co. Inc. | 0.28% | 13,281 | $1.2M | Add +0.2% |
| SCHP Schwab U.S. Tips ETF | 0.28% | 43,164 | $1.1M | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 0.27% | 2,366 | $1.1M | Add +1.4% |
| BPRE Bluerock Private Real Estate | 0.27% | 69,517 | $1.1M | New |
| BDYN iShares DYN Act ETF | 0.26% | 41,590 | $1.1M | Add +86.5% |
| XLI SS Industrial Select Sector | 0.26% | 6,582 | $1.1M | Reduce -26.1% |
| AXP American Express Co. | 0.25% | 2,873 | $1.0M | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 4,608 | $1.0M | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 4,397 | $992K | Reduce -5.8% |
| DGRO iShares Core Dividend Growth | 0.24% | 13,874 | $986K | Add +19.1% |
| META Meta Platforms Inc. Class A | 0.24% | 1,526 | $980K | Reduce -6.9% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.24% | 14,853 | $976K | New |
| JPM JPMorgan Chase & Co. | 0.23% | 2,983 | $968K | Reduce -2.6% |
| COST Costco Wholesale Corp. | 0.23% | 1,025 | $966K | Add +1.1% |
| GMED Globus Medical Inc. Class A | 0.23% | 10,500 | $963K | No change |
| FDVV Fidelity High Dividend ETF | 0.23% | 16,362 | $936K | Reduce -3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 16,868 | $931K | Add +55.1% |
| TSLA Tesla Inc. | 0.22% | 2,039 | $915K | Reduce -1.0% |
| IVE iShares S&P 500 Value ETF | 0.22% | 4,199 | $912K | Add +125.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 11,100 | $908K | Add +11.9% |
| PG The Procter & Gamble Co. | 0.22% | 6,256 | $898K | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.21% | 4,085 | $889K | Add +0.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.21% | 22,800 | $883K | No change |
| FEGE First Eagle GL Equity ETF | 0.21% | 18,233 | $881K | Add +42.6% |
| CGSD Cap Group Short Duration | 0.21% | 33,820 | $880K | Reduce -18.2% |
| DFAT Dimensional US Target Value | 0.21% | 14,100 | $879K | No change |
| WELL Welltower Inc. | 0.21% | 4,693 | $876K | Reduce -5.2% |
| HDV iShares Core High Dividend E | 0.21% | 6,931 | $859K | Add +2.4% |
| BDVL iShares DV Equity Active ETF | 0.21% | 34,162 | $858K | Add +136.9% |
| MBB iShares MBS ETF | 0.20% | 8,837 | $845K | Add +128.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 8,428 | $800K | Reduce -16.7% |
| PFF iShares Preferred & Income S | 0.19% | 25,147 | $795K | Reduce -0.9% |
| FNCL Fidelity MSCI Financial Indx | 0.19% | 10,090 | $794K | Add +1.2% |
| OEF iShares S&P 100 ETF | 0.19% | 2,282 | $791K | New |
| T AT&T Inc. | 0.19% | 32,325 | $767K | Add +1.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 1 | $748K | No change |
| AVGO Broadcom Inc. | 0.18% | 2,114 | $745K | Add +0.1% |
| XLF SS Financial Select Sector | 0.18% | 13,253 | $733K | Add +32.0% |
| XLRE SS Real Estate Select Sector | 0.17% | 17,098 | $695K | Reduce -7.5% |
| DLR Digital Realty Trust Inc. | 0.17% | 4,380 | $691K | Reduce -1.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.16% | 2,607 | $675K | Reduce -2.1% |
| SCHV Schwab US Large-Cap Value | 0.16% | 21,984 | $674K | Add +0.3% |
| KEYS Keysight Technologies Inc. | 0.16% | 3,224 | $673K | No change |
| IDMO Invesco S&P International DE | 0.16% | 11,602 | $664K | New |
| D Dominion Energy Inc. | 0.16% | 11,169 | $652K | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 3,297 | $652K | Add +0.3% |
| PEP Pepsico Inc. | 0.15% | 4,539 | $642K | Reduce -2.8% |
| A Agilent Technologies Inc. | 0.15% | 4,327 | $640K | No change |
| PCN PIMCO Corporate & Income STR | 0.15% | 49,176 | $632K | Add +1.0% |
| FESM Fidelity Enhanced Small Cap | 0.15% | 15,819 | $629K | New |
| NSC Norfolk Southern Corp. | 0.15% | 2,174 | $628K | Add +0.4% |
| MCD McDonald's Corp. | 0.15% | 2,029 | $622K | Reduce -3.5% |
| FHLC Fidelity MSCI Health Care | 0.15% | 8,234 | $622K | Add +2.9% |
| REZ Ishars Res and Multi Reales | 0.15% | 7,424 | $621K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.15% | 7,422 | $615K | Add +0.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.15% | 9,817 | $605K | New |
| IEMG iShares Core MSCI Emerging | 0.15% | 8,509 | $604K | Add +167.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 1,878 | $602K | Reduce -0.4% |
| BXC Bluelinx Holdings Inc. | 0.14% | 7,863 | $591K | Add +0.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.14% | 8,404 | $587K | Add +5.2% |
| VXF Vanguard Extended Market ETF | 0.14% | 2,670 | $585K | Add +6.3% |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 7,992 | $583K | Add +100.3% |
| PKG Packaging Corp. of America | 0.13% | 2,506 | $544K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.13% | 5,754 | $536K | Add +0.4% |
| PPA Invesco Aerospace & Defense | 0.13% | 3,061 | $534K | Add +0.0% |
| ABT Abbott Laboratories | 0.13% | 4,268 | $532K | Add +1.4% |
| ESML iShares ESG Aware MSCI USA S | 0.13% | 10,868 | $528K | Add +20.1% |
| FAST Fastenal Co. | 0.12% | 12,269 | $512K | Add +0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 1,558 | $501K | Add +3.3% |
| LLY Eli Lilly & Co. | 0.12% | 461 | $498K | Add +6.7% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 2,398 | $490K | Add +44.8% |
| ET Energy Transfer LP | 0.12% | 28,434 | $488K | Reduce -4.0% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 3,339 | $472K | Add +1.9% |
| V Visa Inc. Class A | 0.11% | 1,367 | $469K | Add +4.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.11% | 5,266 | $466K | Add +0.3% |
| TLH iShares 10-20 Year Treasury | 0.11% | 4,512 | $461K | New |
| IWS iShares Russell Mid-Cap Valu | 0.11% | 3,112 | $457K | Add +2.9% |
| IOO iShares Global 100 ETF | 0.11% | 3,442 | $444K | Add +2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 2,448 | $439K | Reduce -17.0% |
| NOBL Proshares S&P 500 Dividend A | 0.11% | 4,054 | $436K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,294 | $429K | Add +23.0% |
| XLP SS Consumer Staples Sel Sect | 0.10% | 5,340 | $428K | Add +0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 2,326 | $426K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.10% | 3,945 | $424K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.10% | 7,991 | $423K | New |
| VIGI Vanguard Int Div App Indx FD | 0.10% | 4,297 | $403K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.10% | 4,394 | $402K | Add +3.0% |
| DAL Delta Air Lines Inc. | 0.09% | 5,520 | $392K | Add +1.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 3,494 | $386K | New |
| IHDG Wisdomtree International Hed | 0.09% | 7,500 | $382K | No change |
| FLDR Fidelity Low Durat Fact ETF | 0.09% | 7,604 | $382K | Add +33.7% |
| AEE Ameren Corporation | 0.09% | 3,713 | $372K | Add +0.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.09% | 18,700 | $369K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 7,221 | $365K | Add +42.7% |
| XLK SS Technology Select Sector | 0.09% | 2,445 | $359K | Add +25.5% |
| LVHD Franklin U.S. Low Volatility | 0.09% | 8,791 | $356K | Add +10.3% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,094 | $355K | No change |
| SBUX Starbucks Corp. | 0.09% | 3,934 | $354K | Add +0.1% |
| CAT Caterpillar Inc. | 0.09% | 559 | $352K | No change |
| ELV Elevance Health Inc. | 0.08% | 930 | $349K | Add +0.4% |
| DVY iShares Select Dividend ETF | 0.08% | 2,393 | $348K | Reduce -11.0% |
| CVX Chevron Corp. | 0.08% | 2,137 | $347K | Reduce -13.3% |
| BEPC Brookfield Renewable Corp. | 0.08% | 8,936 | $346K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 4,640 | $343K | Add +5.5% |
| GOVT iShares US Treasury Bond ETF | 0.08% | 14,790 | $341K | Add +17.2% |
| SIHY Harbor Ares Systemt Hi YD-US | 0.08% | 7,410 | $340K | Add +3.0% |
| ADP Automatic Data Processing | 0.08% | 1,292 | $340K | Add +0.8% |
| BND Vanguard Total Bond Market | 0.08% | 4,545 | $337K | Reduce -1.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 4,172 | $336K | Add +3.9% |
| INSM Insmed Inc. | 0.08% | 2,000 | $335K | No change |
| EPD Enterprise Products Partners | 0.08% | 10,337 | $332K | Add +0.4% |
| GLD SPDR Gold Shares | 0.08% | 785 | $331K | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 0.08% | 864 | $329K | Reduce -21.7% |
| BIV Vanguard Intermediate-Term B | 0.08% | 4,220 | $329K | Reduce -22.8% |
| UNH Unitedhealth Group Inc. | 0.08% | 956 | $326K | Add +0.1% |
| MSTR Strategy Inc. | 0.08% | 2,000 | $324K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.08% | 3,897 | $323K | Add +2.9% |
| GLDM SPDR Gold Minishares Trust | 0.08% | 3,524 | $320K | Add +2.5% |
| VLO Valero Energy Corp. | 0.08% | 1,767 | $317K | Reduce -1.7% |
| IUSV iShares Core S&P U.S. Value | 0.08% | 3,004 | $316K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.08% | 10,073 | $314K | Add +0.2% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.08% | 6,157 | $313K | Add +0.3% |
| AZO AutoZone Inc. | 0.07% | 88 | $310K | No change |
| VGT Vanguard Info Tech ETF | 0.07% | 399 | $306K | Add +6.7% |
| RTX RTX Corp. | 0.07% | 1,575 | $305K | Add +6.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,683 | $303K | Reduce -5.7% |
| SHW The Sherwin-Williams Co. | 0.07% | 839 | $300K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 950 | $296K | Add +8.7% |
| LMT Lockheed Martin Corp. | 0.07% | 538 | $296K | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.07% | 1,094 | $296K | No change |
| FCOM Fidelity MSCI Comm Serv Indx | 0.07% | 3,961 | $293K | Add +3.8% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 475 | $292K | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.07% | 7,331 | $292K | Add +1.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.07% | 7,637 | $287K | New |
| IEUR iShares Core MSCI Europe ETF | 0.07% | 3,896 | $285K | New |
| NGG National Grid PLC-SP ADR | 0.07% | 3,532 | $282K | Reduce -1.7% |
| IAU iShares Gold Trust | 0.07% | 3,239 | $280K | New |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 2,268 | $279K | No change |
| TFC Truist Financial Corp. | 0.07% | 5,541 | $278K | Add +14.5% |
| AMLP Alerian MLP ETF | 0.07% | 5,695 | $276K | New |
| ALLE Allegion PLC | 0.07% | 1,700 | $274K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 608 | $274K | No change |
| MO Altria Group Inc. | 0.07% | 4,634 | $271K | Add +6.9% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 1,862 | $268K | Add +26.0% |
| MU Micron Technology Inc. | 0.06% | 770 | $266K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 377 | $262K | Reduce -9.8% |
| EOG EOG Resources Inc. | 0.06% | 2,446 | $258K | New |
| COP Conocophillips | 0.06% | 2,686 | $257K | Add +0.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 963 | $255K | Add +0.2% |
| TSCO Tractor Supply Company | 0.06% | 4,985 | $253K | No change |
| IJR iShares Core S&P Small-Cap E | 0.06% | 1,981 | $251K | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 3,593 | $249K | Reduce -0.6% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 4,884 | $247K | Add +2.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.06% | 7,079 | $246K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.06% | 4,786 | $245K | New |
| PFD Flaherty & Crumrin Pre&inc F | 0.06% | 20,450 | $243K | No change |
| VXUS Vanguard Total Intl Stock | 0.06% | 3,084 | $242K | Add +0.5% |
| FENY Fidelity MSCI Energy Index | 0.06% | 9,256 | $237K | Add +5.0% |
| THRO iShares U.S. Thematic Rotati | 0.06% | 5,989 | $236K | New |
| MINT PIMCO Enhanced Short Maturit | 0.06% | 2,341 | $235K | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 3,041 | $233K | New |
| MA Mastercard Inc. Class A | 0.06% | 408 | $231K | Reduce -4.5% |
| NEE Nextera Energy Inc. | 0.05% | 2,777 | $225K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.05% | 2,821 | $225K | Add +21.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.05% | 4,745 | $224K | Reduce -26.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 5,178 | $223K | Add +1.6% |
| PSR Invesco Active US Real Estat | 0.05% | 2,410 | $220K | Add +7.8% |
| XAR SS SPDR S&P Aerospace Def | 0.05% | 783 | $220K | Reduce -9.3% |
| OKE Oneok Inc. | 0.05% | 2,991 | $217K | New |
| CMCSA Comcast Corp. Class A | 0.05% | 7,182 | $209K | Reduce -11.8% |
| GD General Dynamics Corp. | 0.05% | 575 | $208K | New |
| CGSM Cap Group Short Muni Income | 0.05% | 7,700 | $204K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.05% | 1,700 | $201K | New |
| DNP DNP Select Income Fund Inc. | 0.04% | 14,969 | $150K | No change |
| BSM Black Stone Minerals LP | 0.04% | 10,440 | $146K | Reduce -8.4% |