| VUG Vanguard Mrngstar GR ETF-Sui | 19.75% | 93,916 | $45.0M | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 16.91% | 206,769 | $38.6M | Add +2.9% |
| CTAS Cintas Corp. | 9.45% | 104,929 | $21.5M | Reduce -0.6% |
| MINT PIMCO Enhanced Short Maturit | 8.87% | 200,757 | $20.2M | New |
| ICSH iShares Ultra Short Duration | 8.49% | 381,440 | $19.4M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.56% | 27,966 | $5.8M | Add +1.5% |
| AAPL Apple Inc. | 2.47% | 22,103 | $5.6M | Add +7.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.34% | 17,956 | $5.3M | Add +2.9% |
| VIG Vanguard Dividend Apprec ETF | 1.78% | 18,796 | $4.1M | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 1.54% | 4,693 | $3.5M | Reduce -5.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.52% | 10,571 | $3.5M | Reduce -5.1% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 1.51% | 66,265 | $3.4M | Reduce -1.2% |
| VYM Vanguard High DVD Yield ETF | 1.50% | 24,343 | $3.4M | Reduce -1.4% |
| MSFT Microsoft Corp. | 1.43% | 6,314 | $3.3M | Add +30.1% |
| PLTR Palantir Technologies Inc. Class A | 1.12% | 14,041 | $2.6M | Add +3.8% |
| AMZN Amazon.com Inc. | 1.03% | 10,712 | $2.4M | Add +11.8% |
| NVDA Nvidia Corp. | 0.88% | 10,704 | $2.0M | Add +19.8% |
| TSLA Tesla Inc. | 0.74% | 3,801 | $1.7M | Add +0.4% |
| NFLX Netflix Inc. | 0.72% | 1,361 | $1.6M | Add +6.8% |
| GOOG Alphabet Inc. Class C | 0.68% | 6,408 | $1.6M | Add +18.5% |
| EFA iShares MSCI Eafe ETF | 0.61% | 14,800 | $1.4M | New |
| GLD SPDR Gold Shares | 0.55% | 3,531 | $1.3M | New |
| JPM JPMorgan Chase & Co. | 0.53% | 3,849 | $1.2M | Add +155.4% |
| AOA iShares Core 80/20 Aggressiv | 0.51% | 13,290 | $1.2M | Add +1.6% |
| JEPI JPMorgan Equity Premium Inco | 0.44% | 17,423 | $995K | New |
| ORCL Oracle Corp. | 0.43% | 3,483 | $980K | Add +3.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.42% | 19,200 | $960K | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 1,406 | $937K | New |
| SO The Southern Co. | 0.38% | 9,191 | $871K | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.38% | 10,990 | $867K | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 1,614 | $811K | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.34% | 1,065 | $782K | Add +37.6% |
| VCR Vanguard Consumer Discre ETF | 0.34% | 1,938 | $768K | No change |
| WMT Walmart Inc. | 0.32% | 7,179 | $740K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.32% | 5,215 | $718K | Reduce -0.3% |
| AMLP Alerian MLP ETF | 0.31% | 15,136 | $710K | No change |
| JNJ Johnson & Johnson | 0.31% | 3,769 | $699K | Add +80.8% |
| V Visa Inc. Class A | 0.29% | 1,950 | $666K | Add +5.9% |
| VFH Vanguard Financials ETF | 0.28% | 4,813 | $632K | No change |
| XLI SS Industrial Select Sector | 0.27% | 4,003 | $617K | No change |
| IWM iShares Russell 2000 ETF | 0.26% | 2,471 | $598K | New |
| ORLY O'reilly Automotive Inc. | 0.25% | 5,385 | $581K | No change |
| AVLV Avantis US Large Cap Value | 0.25% | 7,885 | $570K | Add +1.0% |
| AVGO Broadcom Inc. | 0.22% | 1,537 | $507K | New |
| VT Vanguard Tot World STK ETF | 0.22% | 3,635 | $501K | New |
| IWF iShares Russell 1000 Growth | 0.20% | 976 | $457K | New |
| VHT Vanguard Health Care ETF | 0.19% | 1,711 | $444K | No change |
| ETN Eaton Corp. PLC | 0.19% | 1,180 | $441K | New |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,730 | $421K | Add +6.1% |
| HD Home Depot Inc. | 0.18% | 1,004 | $407K | New |
| XLB SS Materials Select Sector | 0.18% | 4,500 | $403K | No change |
| VEA Vanguard Ftse Developed ETF | 0.16% | 6,229 | $373K | Add +9.6% |
| CB Chubb Ltd. | 0.16% | 1,267 | $358K | New |
| SSB Southstate Bank Corp. | 0.15% | 3,552 | $351K | Add +2.7% |
| SSB Southstate Bank Corp. | 0.15% | 3,552 | $351K | New |
| ABBV Abbvie Inc. | 0.15% | 1,482 | $343K | New |
| MSI Motorola Solutions Inc. | 0.15% | 747 | $342K | New |
| VDC Vanguard Consumer Staple ETF | 0.15% | 1,591 | $340K | No change |
| AVUV Avantis US Small Cap Value | 0.14% | 3,202 | $319K | Add +3.1% |
| CME Cme Group Inc. | 0.14% | 1,171 | $316K | New |
| LLY Eli Lilly & Co. | 0.14% | 414 | $316K | New |
| FAST Fastenal Co. | 0.13% | 6,020 | $295K | Add +8.9% |
| UNH Unitedhealth Group Inc. | 0.13% | 850 | $294K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.13% | 3,401 | $288K | Add +0.7% |
| DUK Duke Energy Corp. | 0.12% | 2,301 | $285K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 572 | $280K | New |
| AVDE Avantis International Equity | 0.12% | 3,540 | $279K | No change |
| GS Goldman Sachs Group Inc. | 0.12% | 342 | $272K | Add +13.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 2,516 | $263K | No change |
| IJH iShares Core S&P Midcap ETF | 0.11% | 4,000 | $261K | No change |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.11% | 11,217 | $260K | Add +1.1% |
| BKNG Booking Holdings Inc. | 0.11% | 46 | $248K | Reduce -2.1% |
| JCI Johnson Controls Internation | 0.11% | 2,229 | $245K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.11% | 4,966 | $245K | No change |
| FISV Fiserv Inc. | 0.10% | 1,840 | $237K | Add +27.8% |
| RF Regions Financial Corp. | 0.10% | 8,728 | $230K | No change |
| PG The Procter & Gamble Co. | 0.10% | 1,475 | $227K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 1,292 | $225K | New |
| SCHW Schwab (charles) Corp. | 0.10% | 2,341 | $224K | New |
| UBER Uber Technologies Inc. | 0.10% | 2,280 | $223K | New |
| CAT Caterpillar Inc. | 0.10% | 468 | $223K | New |
| GRNY Fundstr Gran SH US LRG Cap | 0.10% | 8,853 | $221K | New |
| VPLS Vanguard Core-Plus Bond ETF | 0.10% | 2,800 | $220K | New |
| MDT Medtronic PLC | 0.10% | 2,307 | $220K | New |
| BND Vanguard Total Bond Market | 0.10% | 2,925 | $218K | Reduce -4.1% |
| ORI Old Republic Intl Corp. | 0.09% | 5,089 | $216K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 719 | $211K | New |
| LOW Lowe's Cos Inc. | 0.09% | 830 | $209K | New |
| TFLO iShares Treasury Floating Ra | 0.09% | 4,018 | $203K | Add +0.1% |
| AUR Aurora Innovation Inc. | 0.05% | 20,000 | $108K | No change |
| MPT Medical Properties Trust Inc. | 0.03% | 15,658 | $79K | Add +8.2% |