| VUG Vanguard Mrngstar GR ETF-Sui | 19.79% | 592,078 | $50.5M | Add +2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 18.72% | 219,224 | $47.8M | Add +1.7% |
| CTAS Cintas Corp. | 8.41% | 104,907 | $21.4M | Reduce 0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.95% | 30,870 | $7.5M | Add +3.0% |
| AAPL Apple Inc. | 2.91% | 22,275 | $7.4M | Reduce -2.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.65% | 19,610 | $6.8M | Add +1.8% |
| DFNM Dimensional National Muni BD | 1.93% | 102,190 | $4.9M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 1.67% | 17,919 | $4.3M | Reduce -3.0% |
| VGT Vanguard Info Tech ETF | 1.63% | 36,765 | $4.2M | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.52% | 10,585 | $3.9M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 1.46% | 23,314 | $3.7M | Reduce -4.7% |
| EPD Enterprise Products Partners | 1.41% | 94,395 | $3.6M | New |
| MSFT Microsoft Corp. | 1.15% | 7,423 | $2.9M | Add +3.3% |
| NVDA Nvidia Corp. | 1.06% | 13,385 | $2.7M | Add +4.2% |
| AMZN Amazon.com Inc. | 0.93% | 9,628 | $2.4M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.82% | 6,067 | $2.1M | Reduce -14.7% |
| PLTR Palantir Technologies Inc. Class A | 0.72% | 13,860 | $1.8M | Reduce -2.6% |
| ICSH iShares Ultra Short Duration | 0.64% | 32,124 | $1.6M | Reduce -88.1% |
| EFA iShares MSCI Eafe ETF | 0.62% | 15,263 | $1.6M | Add +1.4% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.60% | 29,666 | $1.5M | Add +0.7% |
| TSLA Tesla Inc. | 0.56% | 3,772 | $1.4M | Reduce -6.1% |
| AOA iShares Core 80/20 Aggressiv | 0.56% | 14,736 | $1.4M | Add +6.7% |
| GRNY Fundstr Gran SH US LRG Cap | 0.53% | 49,751 | $1.4M | Add +247.2% |
| GLD SPDR Gold Shares | 0.52% | 3,623 | $1.3M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 2,453 | $1.2M | Add +44.7% |
| SO The Southern Co. | 0.44% | 11,772 | $1.1M | Add +12.9% |
| JPM JPMorgan Chase & Co. | 0.44% | 3,282 | $1.1M | Reduce -23.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 1,416 | $1.1M | Reduce -1.9% |
| JEPI JPMorgan Equity Premium Inco | 0.41% | 18,420 | $1.0M | Add +3.0% |
| JNJ Johnson & Johnson | 0.40% | 4,030 | $1.0M | Reduce -1.4% |
| MU Micron Technology Inc. | 0.38% | 1,154 | $980K | Add +43.2% |
| CAT Caterpillar Inc. | 0.38% | 1,090 | $959K | Add +109.2% |
| VFH Vanguard Financials ETF | 0.36% | 6,675 | $921K | Add +38.7% |
| NFLX Netflix Inc. | 0.35% | 12,947 | $893K | Reduce -6.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.33% | 5,215 | $844K | No change |
| AVGO Broadcom Inc. | 0.32% | 2,221 | $824K | Reduce -3.1% |
| AMLP Alerian MLP ETF | 0.32% | 15,136 | $818K | Reduce -11.7% |
| FIX Comfort Systems USA Inc. | 0.30% | 459 | $768K | Add +63.9% |
| MRK Merck & Co. Inc. | 0.30% | 5,984 | $763K | Add +73.8% |
| LMT Lockheed Martin Corp. | 0.29% | 1,451 | $738K | Add +139.4% |
| IWM iShares Russell 2000 ETF | 0.29% | 2,490 | $732K | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 11,956 | $726K | Add +90.7% |
| META Meta Platforms Inc. Class A | 0.28% | 1,118 | $722K | Reduce -16.9% |
| XLI SS Industrial Select Sector | 0.28% | 4,000 | $718K | Reduce -0.1% |
| CNC Centene Corp. | 0.27% | 10,517 | $699K | Add +60.7% |
| V Visa Inc. Class A | 0.27% | 1,913 | $686K | Add +12.2% |
| PCG P G & E Corp. | 0.26% | 38,964 | $675K | Add +101.4% |
| WDC Western Digital Corp. | 0.26% | 1,401 | $669K | Add +40.1% |
| EIX Edison International | 0.26% | 8,409 | $653K | Add +63.6% |
| PSX Phillips 66 | 0.25% | 3,069 | $635K | Add +125.3% |
| XLB SS Materials Select Sector | 0.25% | 12,463 | $630K | Add +38.5% |
| LLY Eli Lilly & Co. | 0.24% | 523 | $616K | Reduce -0.2% |
| CVX Chevron Corp. | 0.23% | 3,088 | $579K | Add +138.5% |
| WMT Walmart Inc. | 0.22% | 4,872 | $557K | Reduce -50.5% |
| ABNB Airbnb Inc. Class A | 0.21% | 3,740 | $546K | Add +100.0% |
| PNC PNC Financial Services Group | 0.21% | 2,143 | $542K | Add +85.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.21% | 10,757 | $535K | Reduce -6.3% |
| BSY Bentley Systems Inc. Class B | 0.21% | 16,395 | $530K | New |
| SNOW Snowflake Inc. | 0.21% | 1,947 | $524K | New |
| CB Chubb Ltd. | 0.20% | 1,479 | $521K | Reduce -31.3% |
| VHT Vanguard Health Care ETF | 0.20% | 1,711 | $519K | No change |
| AVLV Avantis US Large Cap Value | 0.20% | 5,489 | $503K | Reduce -10.0% |
| DIHP Dimensional International Hi | 0.19% | 14,661 | $496K | New |
| VEA Vanguard Ftse Developed ETF | 0.19% | 7,056 | $492K | Add +2.0% |
| GEV GE Vernova Inc. | 0.19% | 458 | $485K | Add +89.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.19% | 1,662 | $484K | Add +59.5% |
| GRNJ Fundstr Gran SH US SM & Mid | 0.18% | 16,555 | $471K | New |
| ORCL Oracle Corp. | 0.18% | 3,700 | $468K | Add +44.0% |
| IWF iShares Russell 1000 Growth | 0.18% | 3,914 | $467K | No change |
| ORLY O'reilly Automotive Inc. | 0.18% | 5,370 | $462K | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 2,910 | $449K | Add +104.3% |
| MOH Molina Healthcare Inc. | 0.17% | 1,947 | $439K | New |
| HD Home Depot Inc. | 0.17% | 1,294 | $438K | Add +34.2% |
| TRV The Travelers Cos Inc. | 0.17% | 1,187 | $438K | New |
| AUR Aurora Innovation Inc. | 0.17% | 70,000 | $424K | Add +250.0% |
| FTI Technipfmc PLC | 0.16% | 5,811 | $419K | Add +15.9% |
| WFC Wells Fargo & Co. | 0.16% | 4,649 | $407K | New |
| GIS General Mills Inc. | 0.16% | 10,527 | $400K | New |
| VIK Viking Holdings Ltd. | 0.16% | 4,114 | $399K | New |
| ES Eversource Energy | 0.16% | 5,333 | $398K | New |
| FDX FedEx Corp. | 0.16% | 1,268 | $397K | Add +41.8% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,139 | $395K | Add +8.2% |
| FTNT Fortinet Inc. | 0.15% | 2,418 | $391K | New |
| MRSH Marsh & McLennan Cos | 0.15% | 2,122 | $387K | Add +40.3% |
| LRCX Lam Research Corp. | 0.15% | 1,234 | $387K | Add +7.0% |
| ABBV Abbvie Inc. | 0.15% | 1,512 | $385K | Reduce -12.5% |
| AVDE Avantis International Equity | 0.15% | 4,282 | $383K | Add +22.2% |
| XOM Exxon Mobil Corp. | 0.15% | 2,581 | $380K | New |
| VRT Vertiv Holdings Co. Class A | 0.15% | 1,278 | $370K | New |
| VDC Vanguard Consumer Staple ETF | 0.14% | 1,591 | $366K | No change |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,038 | $362K | Add +32.9% |
| TTWO Take-Two Interactive Softwre | 0.14% | 1,515 | $359K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 3,494 | $352K | Add +1.1% |
| VRSN Verisign Inc. | 0.14% | 1,265 | $351K | New |
| NBIX Neurocrine Biosciences Inc. | 0.14% | 2,051 | $350K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 3,498 | $342K | New |
| CL Colgate-Palmolive Co. | 0.13% | 3,662 | $340K | New |
| COF Capital One Financial Corp. | 0.13% | 1,635 | $340K | New |
| AON Aon PLC Class A | 0.13% | 924 | $339K | New |
| TEAM Atlassian Corp. Class A | 0.13% | 3,612 | $337K | New |
| DKNG Draftkings Inc. Class A | 0.13% | 13,477 | $336K | New |
| CRS Carpenter Technology | 0.13% | 601 | $335K | New |
| DUK Duke Energy Corp. | 0.13% | 2,665 | $333K | Add +15.8% |
| UNH Unitedhealth Group Inc. | 0.13% | 769 | $328K | New |
| WCN Waste Connections Inc. | 0.13% | 1,906 | $328K | New |
| TXRH Texas Roadhouse Inc. | 0.12% | 1,612 | $318K | New |
| FCX Freeport-McMoran Inc. | 0.12% | 5,418 | $316K | Add +44.7% |
| BAC Bank of America Corp. | 0.12% | 5,144 | $315K | New |
| NTNX Nutanix Inc. Class A | 0.12% | 5,678 | $313K | New |
| MAA Mid-America Apartment Comm | 0.12% | 2,313 | $308K | New |
| EME Emcor Group Inc. | 0.12% | 413 | $307K | New |
| VCR Vanguard Consumer Discre ETF | 0.12% | 783 | $307K | Reduce -59.6% |
| TER Teradyne Inc. | 0.12% | 948 | $306K | New |
| DG Dollar General Corp. | 0.12% | 2,356 | $296K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 2,516 | $292K | No change |
| CMI Cummins Inc. | 0.11% | 449 | $291K | Add +6.7% |
| CFG Citizens Financial Group | 0.11% | 3,994 | $289K | New |
| MLI Mueller Industries Inc. | 0.11% | 4,868 | $288K | New |
| USFR Wisdomtree Floating Rate Tre | 0.11% | 5,697 | $287K | Add +39.4% |
| NTRS Northern Trust Corp. | 0.11% | 1,551 | $286K | New |
| AVUV Avantis US Small Cap Value | 0.11% | 2,259 | $283K | Reduce -2.8% |
| DAL Delta Air Lines Inc. | 0.11% | 3,353 | $282K | New |
| C Citigroup Inc. | 0.11% | 2,171 | $281K | New |
| BLK BlackRock Inc. | 0.11% | 261 | $280K | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 698 | $278K | New |
| FAST Fastenal Co. | 0.11% | 6,086 | $277K | Add +0.1% |
| AMP Ameriprise Financial Inc. | 0.11% | 514 | $271K | New |
| VIS Vanguard Industrials ETF | 0.11% | 785 | $271K | New |
| AVEM Avantis Emerging Markets Eq | 0.11% | 3,026 | $270K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 556 | $270K | Add +21.9% |
| GM General Motors Co. | 0.11% | 3,546 | $270K | New |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 3,391 | $263K | Add +0.7% |
| GS Goldman Sachs Group Inc. | 0.10% | 240 | $256K | Reduce -31.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.10% | 4,966 | $254K | No change |
| INTC Intel Corp. | 0.10% | 2,659 | $253K | New |
| VOO Vanguard S&P 500 ETF | 0.10% | 366 | $250K | No change |
| EOG EOG Resources Inc. | 0.10% | 1,787 | $250K | New |
| PM Philip Morris International | 0.10% | 1,295 | $250K | New |
| TMUS T-Mobile US Inc. | 0.10% | 1,297 | $250K | New |
| NEE Nextera Energy Inc. | 0.10% | 2,753 | $244K | Add +5.7% |
| TXN Texas Instruments Inc. | 0.10% | 853 | $242K | New |
| JCI Johnson Controls Internation | 0.09% | 1,716 | $241K | Reduce -25.5% |
| ANET Arista Networks Inc. | 0.09% | 1,408 | $237K | New |
| RHI Robert Half Inc. | 0.09% | 5,650 | $236K | New |
| CUBE Cubesmart | 0.09% | 5,550 | $232K | New |
| KMI Kinder Morgan Inc. | 0.09% | 7,162 | $231K | New |
| MCO Moody's Corp. | 0.09% | 452 | $231K | New |
| DTE DTE Energy Company | 0.09% | 1,558 | $231K | New |
| RBRK Rubrik Inc. Class A | 0.09% | 2,919 | $231K | New |
| HBAN Huntington Bancshares Inc. | 0.09% | 12,461 | $227K | New |
| NVT Nvent Electric PLC | 0.09% | 1,464 | $227K | New |
| STX Seagate Technology Holdings | 0.09% | 287 | $226K | New |
| VDE Vanguard Energy ETF | 0.09% | 1,384 | $225K | New |
| LYB Lyondellbasell Indu Class A | 0.09% | 3,795 | $225K | New |
| FDS Factset Research Systems Inc. | 0.09% | 867 | $224K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,048 | $223K | New |
| RY Royal Bank of Canada | 0.09% | 1,031 | $222K | New |
| CPRT Copart Inc. | 0.09% | 7,976 | $220K | Add +29.5% |
| ATO Atmos Energy Corp. | 0.09% | 1,235 | $219K | New |
| SNPS Synopsys Inc. | 0.09% | 571 | $219K | New |
| ITW Illinois Tool Works | 0.09% | 792 | $219K | New |
| GLW Corning Inc. | 0.09% | 1,412 | $218K | New |
| S Sentinelone Inc. Class A | 0.09% | 11,145 | $218K | New |
| VPLS Vanguard Core-Plus Bond ETF | 0.08% | 2,800 | $215K | No change |
| WAL Western Alliance Bancorp | 0.08% | 2,618 | $215K | New |
| ABT Abbott Laboratories | 0.08% | 2,140 | $215K | New |
| ORI Old Republic Intl Corp. | 0.08% | 5,089 | $215K | No change |
| DOCU Docusign Inc. | 0.08% | 4,048 | $213K | New |
| AMGN Amgen Inc. | 0.08% | 579 | $212K | No change |
| KMX Carmax Inc. | 0.08% | 3,688 | $211K | New |
| BND Vanguard Total Bond Market | 0.08% | 2,893 | $211K | Reduce -1.3% |
| EXEL Exelixis Inc. | 0.08% | 3,750 | $210K | New |
| ILMN Illumina Inc. | 0.08% | 1,122 | $209K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 1,209 | $209K | New |
| CI The Cigna Group | 0.08% | 743 | $209K | New |
| RTX RTX Corp. | 0.08% | 1,079 | $209K | New |
| AYI Acuity Inc. | 0.08% | 625 | $209K | New |
| COST Costco Wholesale Corp. | 0.08% | 221 | $208K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 299 | $208K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 1,022 | $207K | New |
| TFLO iShares Treasury Floating Ra | 0.08% | 4,071 | $206K | Add +0.6% |
| RBC RBC Bearings Inc. | 0.08% | 358 | $206K | New |
| JEF Jefferies Financial Group Inc. | 0.08% | 3,742 | $205K | New |
| HPQ HP Inc. | 0.08% | 8,247 | $205K | New |
| BIIB Biogen Inc. | 0.08% | 991 | $204K | New |
| OC Owens Corning | 0.08% | 1,410 | $203K | New |
| ED Consolidated Edison Inc. | 0.08% | 1,804 | $203K | New |
| ROST Ross Stores Inc. | 0.08% | 859 | $201K | New |
| AIT Applied Industrial Tech Inc. | 0.08% | 596 | $201K | New |
| PB Prosperity Bancshares Inc. | 0.08% | 2,723 | $200K | New |
| CAG Conagra Brands Inc. | 0.07% | 12,555 | $179K | New |
| PURR Hyperliquid Strategies | 0.07% | 26,075 | $174K | New |
| GPK Graphic Packaging Holding Co. | 0.06% | 13,914 | $151K | New |
| NWL Newell Brands Inc. | 0.02% | 11,926 | $62K | New |
| MPT Medical Properties Trust Inc. | 0.02% | 12,177 | $58K | Reduce -16.1% |
| GTM Zoominfo Technologies Inc. | 0.02% | 15,033 | $46K | New |
| GOSS Gossamer Bio Inc. | 0.00% | 22,035 | $4K | New |