| MINT PIMCO Enhanced Short Maturit | 6.93% | 253,616 | $25.5M | New |
| VTI VG Morningstar TS MKT ETF-US | 3.68% | 49,235 | $13.5M | Add +28.4% |
| TFLO iShares Treasury Floating Ra | 2.85% | 206,710 | $10.5M | Add +45.5% |
| USMV iShares MSCI USA Min Vol Fac | 2.83% | 111,121 | $10.4M | Add +413.7% |
| AAPL Apple Inc. | 2.77% | 45,821 | $10.2M | Reduce -1.7% |
| SCHD Schwab US DVD Equity ETF | 2.46% | 323,327 | $9.0M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.38% | 50,633 | $8.7M | Reduce -1.7% |
| MOAT Vaneck Morningstar Wide Moat | 2.22% | 92,662 | $8.2M | Add +7.5% |
| JMOM JPMorgan US Momentum Factor | 2.18% | 142,161 | $8.0M | Add +16.7% |
| DFAX Dimensional World Ex US Core | 1.93% | 270,503 | $7.1M | Reduce -1.5% |
| MSFT Microsoft Corp. | 1.85% | 18,126 | $6.8M | Add +1.3% |
| FBND Fidelity Total Bond ETF | 1.71% | 138,177 | $6.3M | Add +11.8% |
| BXSL Blackstone Secured Lending F | 1.60% | 181,492 | $5.9M | Add +2.5% |
| VIGI Vanguard Int Div App Indx FD | 1.44% | 64,005 | $5.3M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 1.35% | 26,176 | $5.0M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.24% | 17,768 | $4.6M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.19% | 8,243 | $4.4M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 1.19% | 17,805 | $4.4M | Reduce -5.7% |
| BND Vanguard Total Bond Market | 1.13% | 56,793 | $4.2M | Reduce -22.1% |
| BITB Bitwise Bitcoin ETF | 1.13% | 92,910 | $4.2M | Reduce -20.7% |
| HD Home Depot Inc. | 1.02% | 10,273 | $3.8M | Reduce -4.3% |
| PTBD Pacer Trendpilot US Bond ETF | 1.01% | 185,387 | $3.7M | Add +3.6% |
| PTLC Pacer Trendpilot US Large Ca | 0.99% | 70,947 | $3.7M | Reduce -21.5% |
| FCUS Pinnacle Focused Opport ETF | 0.98% | 158,324 | $3.6M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 0.96% | 6,908 | $3.5M | Add +38.2% |
| SCHY Schwab International DVD ETF | 0.94% | 136,249 | $3.5M | Reduce -40.2% |
| EGP Eastgroup Properties Inc. | 0.94% | 19,622 | $3.5M | Add +7.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.88% | 8,704 | $3.2M | Reduce -69.3% |
| DFAU Dimensional US Core Equity M | 0.86% | 82,264 | $3.2M | Add +15.4% |
| GOOGL Alphabet Inc. Class A | 0.80% | 18,988 | $2.9M | Add +3.5% |
| IJR iShares Core S&P Small-Cap E | 0.77% | 27,039 | $2.8M | Add +11.4% |
| WMT Walmart Inc. | 0.77% | 32,122 | $2.8M | Reduce -8.9% |
| META Meta Platforms Inc. Class A | 0.76% | 4,871 | $2.8M | Reduce -7.9% |
| ARCC Ares Capital Corp. | 0.76% | 125,964 | $2.8M | Add +3.4% |
| UNH Unitedhealth Group Inc. | 0.69% | 4,814 | $2.5M | Add +7.8% |
| NVDA Nvidia Corp. | 0.68% | 22,980 | $2.5M | Reduce 0.0% |
| AVGO Broadcom Inc. | 0.67% | 14,663 | $2.5M | Reduce -3.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.65% | 103,630 | $2.4M | No change |
| IVV iShares Core S&P 500 ETF | 0.65% | 4,238 | $2.4M | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 0.63% | 19,150 | $2.3M | Reduce -76.0% |
| JNJ Johnson & Johnson | 0.63% | 13,969 | $2.3M | Add +4.7% |
| LLY Eli Lilly & Co. | 0.61% | 2,724 | $2.2M | Reduce -14.8% |
| CME Cme Group Inc. | 0.57% | 7,951 | $2.1M | Add +0.3% |
| MSI Motorola Solutions Inc. | 0.57% | 4,776 | $2.1M | Add +1.4% |
| VZ Verizon Communications Inc. | 0.52% | 42,460 | $1.9M | Add +6.1% |
| UNP Union Pacific Corp. | 0.52% | 8,038 | $1.9M | Add +2.8% |
| NEE Nextera Energy Inc. | 0.50% | 26,121 | $1.9M | Add +8.1% |
| OBDC Blue Owl Capital Corp. | 0.50% | 124,969 | $1.8M | Add +14.2% |
| IUSV iShares Core S&P U.S. Value | 0.49% | 19,721 | $1.8M | Add +9.4% |
| DRI Darden Restaurants Inc. | 0.48% | 8,522 | $1.8M | Reduce -2.2% |
| CB Chubb Ltd. | 0.48% | 5,818 | $1.8M | Add +3.6% |
| MRK Merck & Co. Inc. | 0.47% | 19,315 | $1.7M | Add +5.2% |
| V Visa Inc. Class A | 0.46% | 4,822 | $1.7M | Reduce -0.7% |
| VLUE iShares MSCI USA Value Facto | 0.46% | 15,818 | $1.7M | Add +18.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.46% | 65,726 | $1.7M | New |
| APD Air Products & Chemicals Inc. | 0.45% | 5,672 | $1.7M | Add +3.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.45% | 56,327 | $1.7M | Add +1.3% |
| ETN Eaton Corp. PLC | 0.44% | 6,005 | $1.6M | Add +3.6% |
| CMCSA Comcast Corp. Class A | 0.44% | 44,089 | $1.6M | Add +6.1% |
| XOM Exxon Mobil Corp. | 0.43% | 13,406 | $1.6M | Reduce -4.3% |
| MDT Medtronic PLC | 0.43% | 17,676 | $1.6M | Add +3.9% |
| MPC Marathon Petroleum Corp. | 0.43% | 10,828 | $1.6M | Add +3.7% |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 8,632 | $1.5M | Reduce -16.9% |
| JCI Johnson Controls Internation | 0.41% | 18,622 | $1.5M | Add +5.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.40% | 19,695 | $1.5M | Add +4.1% |
| AGG iShares Core U.S. Aggregate | 0.40% | 14,968 | $1.5M | Reduce -5.9% |
| PEG Public Service Enterprise GP | 0.39% | 17,501 | $1.4M | Add +8.4% |
| LFEQ Vaneck Long/Flat Trend ETF | 0.39% | 30,392 | $1.4M | Reduce -59.1% |
| FIS Fidelity National Info Serv | 0.39% | 19,249 | $1.4M | Add +12.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.39% | 31,100 | $1.4M | No change |
| O Realty Income Corp. | 0.39% | 24,438 | $1.4M | Add +9.7% |
| ALL Allstate Corp. | 0.38% | 6,785 | $1.4M | Add +5.0% |
| CVX Chevron Corp. | 0.38% | 8,280 | $1.4M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.37% | 8,684 | $1.4M | Reduce -2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 10,749 | $1.3M | Add +3.2% |
| PRFD PIMCO Pref and Cap Sec Act | 0.35% | 25,430 | $1.3M | Add +4.3% |
| TRMK Trustmark Corp. | 0.34% | 36,626 | $1.3M | No change |
| ADI Analog Devices Inc. | 0.34% | 6,178 | $1.2M | Add +6.5% |
| IEMG iShares Core MSCI Emerging | 0.34% | 22,984 | $1.2M | Add +10.8% |
| LRGF iShares US Equity Factor ETF | 0.34% | 21,341 | $1.2M | Add +15.6% |
| BBY Best Buy Co. Inc. | 0.33% | 16,306 | $1.2M | Add +7.9% |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 6,845 | $1.2M | Reduce -85.4% |
| TSLA Tesla Inc. | 0.31% | 4,458 | $1.2M | Add +4.6% |
| CMI Cummins Inc. | 0.31% | 3,606 | $1.1M | New |
| VXUS Vanguard Total Intl Stock | 0.31% | 18,171 | $1.1M | Add +4.5% |
| PANW Palo Alto Networks Inc. | 0.30% | 6,555 | $1.1M | Reduce -0.5% |
| INTF iShares International Equity | 0.30% | 36,082 | $1.1M | Add +15.8% |
| CRM Salesforce Inc. | 0.30% | 4,085 | $1.1M | Add +3.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.30% | 13,562 | $1.1M | Add +71.0% |
| PEP Pepsico Inc. | 0.29% | 7,121 | $1.1M | Reduce -1.8% |
| FANG Diamondback Energy Inc. | 0.29% | 6,676 | $1.1M | Add +12.3% |
| SCHP Schwab U.S. Tips ETF | 0.29% | 39,117 | $1.1M | Add +4.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.28% | 5,400 | $1.0M | No change |
| SO The Southern Co. | 0.28% | 11,316 | $1.0M | Reduce -1.7% |
| SPGI S&P Global Inc. | 0.28% | 2,045 | $1.0M | Add +5.5% |
| FISV Fiserv Inc. | 0.27% | 4,577 | $1.0M | Reduce -18.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 4,968 | $1.0M | Reduce -5.2% |
| TT Trane Technologies PLC | 0.27% | 2,980 | $1.0M | Add +6.5% |
| MRCC Monroe Capital Corp. | 0.26% | 122,882 | $958K | Reduce -1.1% |
| IUSG iShares Core S&P U.S. Growth | 0.26% | 7,526 | $956K | Reduce -6.4% |
| SPEM State Street SP PTF Em ETF | 0.25% | 23,761 | $935K | Add +25.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.25% | 11,868 | $925K | Add +13.1% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 15,732 | $918K | Reduce -1.6% |
| DFAC Dimensional US Core Equity 2 | 0.25% | 27,370 | $903K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.24% | 4,490 | $896K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.24% | 17,339 | $871K | Add +9.8% |
| DXCM Dexcom Inc. | 0.24% | 12,733 | $870K | Add +12.2% |
| LHX L3HARRIS Technologies Inc. | 0.23% | 4,120 | $862K | Add +18.4% |
| EW Edwards Lifesciences Corp. | 0.23% | 11,821 | $857K | Add +13.4% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 10,084 | $851K | Reduce -15.2% |
| MO Altria Group Inc. | 0.23% | 13,907 | $835K | Reduce -0.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.23% | 4,501 | $829K | Add +13.2% |
| STE Steris PLC | 0.22% | 3,581 | $812K | Add +11.8% |
| AMD Advanced Micro Devices | 0.22% | 7,792 | $801K | Add +18.4% |
| NXPI NXP Semiconductors NV | 0.22% | 4,202 | $799K | Add +8.0% |
| DHR Danaher Corp. | 0.22% | 3,894 | $798K | Reduce -6.7% |
| IAU iShares Gold Trust | 0.21% | 13,168 | $776K | Reduce -2.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.21% | 21,718 | $774K | Add +21.6% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 14,964 | $761K | Reduce -53.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.21% | 11,512 | $760K | Add +10.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.19% | 12,875 | $705K | Reduce -35.7% |
| IWD iShares Russell 1000 Value E | 0.19% | 3,732 | $702K | Add +2.1% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.19% | 54,713 | $699K | Add +36.1% |
| KO The Coca-Cola Co. | 0.19% | 9,728 | $697K | Reduce -5.3% |
| ETHW Bitwise Ethereum ETF | 0.19% | 52,618 | $690K | New |
| EMLP First Trust North American E | 0.19% | 18,414 | $690K | Reduce -0.3% |
| IQV Iqvia Holdings Inc. | 0.19% | 3,891 | $686K | Add +16.8% |
| IWF iShares Russell 1000 Growth | 0.19% | 1,890 | $682K | Add +2.3% |
| FSK FS KKR Capital Corp. | 0.18% | 32,242 | $675K | Add +2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 2,702 | $672K | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,198 | $670K | Add +0.9% |
| T AT&T Inc. | 0.18% | 23,619 | $668K | Reduce -6.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.18% | 14,941 | $647K | Add +18.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 2,874 | $637K | Reduce -91.7% |
| ORCL Oracle Corp. | 0.17% | 4,540 | $635K | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 3,393 | $632K | Reduce -2.4% |
| NFLX Netflix Inc. | 0.17% | 674 | $629K | Reduce -2.9% |
| RNST Renasant Corp. | 0.17% | 18,435 | $625K | Reduce -12.8% |
| GBDC Golub Capital BDC Inc. | 0.17% | 41,203 | $624K | Add +10.4% |
| COP Conocophillips | 0.17% | 5,870 | $616K | Add +2.3% |
| OAKM Oakmark US Large Cap ETF | 0.17% | 24,967 | $610K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 14,383 | $600K | Reduce -0.2% |
| ET Energy Transfer LP | 0.16% | 31,969 | $594K | Add +2.2% |
| DAL Delta Air Lines Inc. | 0.16% | 13,416 | $585K | Add +0.5% |
| ABBV Abbvie Inc. | 0.16% | 2,768 | $580K | Reduce -31.4% |
| PGR Progressive Corp. | 0.15% | 1,992 | $564K | Reduce -12.1% |
| XLE SS Energy Select Sector | 0.15% | 5,972 | $558K | Reduce -7.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.15% | 8,409 | $548K | Add +2.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.14% | 4,750 | $530K | No change |
| APH Amphenol Corp. Class A | 0.14% | 7,930 | $520K | New |
| COST Costco Wholesale Corp. | 0.14% | 541 | $512K | Reduce -5.3% |
| DFAT Dimensional US Target Value | 0.14% | 9,916 | $511K | Add +0.3% |
| YUM Yum! Brands Inc. | 0.14% | 3,230 | $508K | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 5,022 | $496K | Reduce -5.2% |
| CRGY Crescent Energy Inc. Class A | 0.13% | 42,629 | $479K | No change |
| IBB iShares Biotechnology ETF | 0.13% | 3,725 | $476K | No change |
| SPG Simon Property Group Inc. | 0.13% | 2,795 | $464K | Reduce -0.2% |
| RF Regions Financial Corp. | 0.13% | 21,360 | $464K | Add +0.3% |
| DFIC Dimensional International Co. | 0.13% | 16,632 | $462K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 2,285 | $443K | Add +3.4% |
| DE Deere & Co. | 0.12% | 940 | $441K | Reduce -2.0% |
| PFF iShares Preferred & Income S | 0.12% | 14,322 | $440K | Add +6.5% |
| GRMN Garmin Ltd. | 0.12% | 2,000 | $434K | Reduce -2.7% |
| GOVT iShares US Treasury Bond ETF | 0.12% | 18,728 | $430K | Add +3.6% |
| XLV SS Health Care Select Sector | 0.11% | 2,828 | $413K | No change |
| ABT Abbott Laboratories | 0.11% | 3,030 | $402K | Add +3.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 2,401 | $399K | Reduce -3.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.11% | 8,085 | $391K | Add +12.1% |
| SNPS Synopsys Inc. | 0.11% | 902 | $387K | Add +7.9% |
| CDNS Cadence Design SYS Inc. | 0.10% | 1,505 | $383K | Add +9.1% |
| XLK SS Technology Select Sector | 0.10% | 1,848 | $382K | Reduce -52.0% |
| BA The Boeing Co. | 0.10% | 2,230 | $380K | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.10% | 1,629 | $380K | Reduce -3.8% |
| AVDE Avantis International Equity | 0.10% | 5,699 | $378K | Reduce -22.7% |
| CSCO Cisco Systems Inc. | 0.10% | 6,025 | $372K | Reduce -8.8% |
| GDX Vaneck Gold Miners ETF | 0.10% | 7,832 | $360K | Reduce -2.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.10% | 6,137 | $358K | Add +16.4% |
| RTX RTX Corp. | 0.10% | 2,656 | $352K | Reduce -2.9% |
| HDV iShares Core High Dividend E | 0.09% | 2,882 | $349K | Reduce -46.7% |
| ANET Arista Networks Inc. | 0.09% | 4,472 | $346K | Add +11.5% |
| GILD Gilead Sciences Inc. | 0.09% | 3,034 | $340K | Reduce -6.8% |
| ICE Intercontinental Exchange Inc. | 0.09% | 1,953 | $337K | Add +4.5% |
| COPX Global X Copper Miners ETF | 0.09% | 8,616 | $337K | Add +5.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 711 | $333K | Reduce -47.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.09% | 10,738 | $333K | New |
| SCHB Schwab US Broad Market ETF | 0.09% | 15,143 | $326K | Reduce -1.1% |
| EPD Enterprise Products Partners | 0.08% | 9,051 | $309K | No change |
| DUK Duke Energy Corp. | 0.08% | 2,517 | $307K | Reduce -1.4% |
| PH Parker Hannifin Corp. | 0.08% | 504 | $306K | Reduce -21.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.08% | 4,372 | $301K | Add +6.4% |
| HON Honeywell International Inc. | 0.08% | 1,413 | $299K | Reduce -1.9% |
| VT Vanguard Tot World STK ETF | 0.08% | 2,545 | $295K | Reduce -32.0% |
| CAT Caterpillar Inc. | 0.08% | 889 | $293K | Reduce -5.3% |
| VKTX Viking Therapeutics Inc. | 0.08% | 11,865 | $287K | Add +7.3% |
| TPL Texas Pacific Land Corp. | 0.08% | 216 | $286K | No change |
| VCIT Vanguard Int-Term Corporate | 0.08% | 3,402 | $278K | Add +1.2% |
| AFL Aflac Inc. | 0.07% | 2,473 | $275K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.07% | 1,608 | $274K | Reduce -25.5% |
| PFE Pfizer Inc. | 0.07% | 10,769 | $273K | Reduce -47.3% |
| SHOP Shopify Inc. Class A | 0.07% | 2,789 | $267K | Reduce -0.2% |
| AZO AutoZone Inc. | 0.07% | 69 | $263K | No change |
| GS Goldman Sachs Group Inc. | 0.07% | 478 | $261K | Add +5.5% |
| WY Weyerhaeuser Co. | 0.07% | 8,893 | $260K | Reduce -9.8% |
| WFC Wells Fargo & Co. | 0.07% | 3,568 | $256K | Reduce -5.2% |
| VGT Vanguard Info Tech ETF | 0.07% | 472 | $256K | No change |
| WYNN WYNN Resorts Ltd. | 0.07% | 3,001 | $251K | No change |
| BMY Bristol-Myers Squibb Co. | 0.07% | 3,977 | $243K | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.07% | 8,432 | $241K | Reduce -0.7% |
| NUE Nucor Corp. | 0.06% | 1,953 | $235K | Add +0.1% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.06% | 4,490 | $227K | Reduce -6.0% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 2,412 | $224K | Add +5.6% |
| MCD McDonald's Corp. | 0.06% | 709 | $221K | Reduce -14.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 3,103 | $215K | Add +1.9% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,067 | $214K | New |
| IYW iShares Ustechnology ETF | 0.06% | 1,519 | $213K | Add +11.2% |
| MBB iShares MBS ETF | 0.06% | 2,221 | $208K | No change |
| HIG Hartford Insurance Group Inc. | 0.06% | 1,674 | $207K | New |
| PROP Prairie Operating Co. | 0.05% | 37,180 | $199K | Add +197.4% |
| RNGR Ranger Energy Services Class A | 0.05% | 13,273 | $188K | No change |
| AMX America Movil Sab DE CV | 0.05% | 12,966 | $184K | No change |
| BSM Black Stone Minerals LP | 0.04% | 10,000 | $153K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.04% | 10,446 | $129K | No change |
| GT Goodyear Tire & Rubber Co. | 0.03% | 10,200 | $94K | No change |
| PGEN Precigen Inc. | 0.01% | 35,325 | $53K | Add +0.7% |
| DMAC Diamedica Therapeutics Inc. | 0.01% | 10,000 | $38K | Reduce -1.6% |
| NAT Nordic American Tankers Ltd. | 0.01% | 13,317 | $33K | Add +0.2% |