| IVV iShares Core S&P 500 ETF | 10.18% | 89,012 | $58.1M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.71% | 74,728 | $32.6M | Reduce -4.6% |
| AAPL Apple Inc. | 4.33% | 97,442 | $24.7M | Reduce -20.3% |
| NVDA Nvidia Corp. | 4.08% | 133,552 | $23.3M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 3.62% | 228,306 | $20.7M | Reduce -27.7% |
| VOO Vanguard S&P 500 ETF | 3.35% | 32,034 | $19.1M | Add +0.2% |
| VFLO Victoryshares Free Cash Flow | 3.22% | 466,127 | $18.4M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 2.65% | 52,660 | $15.1M | Reduce -25.3% |
| VIG Vanguard Dividend Apprec ETF | 2.59% | 68,917 | $14.8M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 2.44% | 66,934 | $13.9M | Reduce -30.9% |
| MSFT Microsoft Corp. | 2.41% | 37,148 | $13.8M | Reduce -18.6% |
| COWZ Pacer US Cash Cows 100 ETF | 2.28% | 208,564 | $13.0M | Reduce -39.1% |
| AVGO Broadcom Inc. | 2.27% | 41,863 | $13.0M | Reduce -3.3% |
| IEMG iShares Core MSCI Emerging | 2.06% | 168,363 | $11.7M | Add +39.0% |
| WMT Walmart Inc. | 1.83% | 83,998 | $10.4M | Reduce -7.0% |
| IJR iShares Core S&P Small-Cap E | 1.56% | 71,522 | $8.9M | Add +7.1% |
| FENI Fidelity Enhanced Intl ETF | 1.50% | 230,944 | $8.6M | New |
| JPM JPMorgan Chase & Co. | 1.32% | 25,558 | $7.5M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 1.28% | 7,359 | $7.3M | Reduce -8.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.06% | 186,353 | $6.0M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 1.03% | 20,518 | $5.9M | Reduce -40.7% |
| GE General Electric filed as GE AEROSPACE | 1.03% | 20,735 | $5.9M | Add +0.7% |
| COWG Pacer US LRG Cap Cows GR LD | 1.00% | 168,835 | $5.7M | Reduce -47.2% |
| BX Blackstone Inc. | 0.96% | 47,671 | $5.5M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 11,069 | $5.3M | Reduce -20.1% |
| SCHG Schwab US Large-Cap Growth | 0.88% | 173,400 | $5.1M | Add +0.0% |
| SO The Southern Co. | 0.81% | 47,988 | $4.6M | Reduce -5.8% |
| FESM Fidelity Enhanced Small Cap | 0.80% | 119,627 | $4.5M | New |
| SCHD Schwab US DVD Equity ETF | 0.77% | 143,559 | $4.4M | Reduce -50.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 7,213 | $4.2M | Reduce -5.3% |
| HD Home Depot Inc. | 0.73% | 12,598 | $4.1M | Reduce -17.9% |
| NOBL Proshares S&P 500 Dividend A | 0.70% | 37,894 | $4.0M | Reduce -47.9% |
| GEV GE Vernova Inc. | 0.66% | 4,345 | $3.8M | Reduce -0.0% |
| GLD SPDR Gold Shares | 0.66% | 8,775 | $3.8M | Reduce -0.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.65% | 34,469 | $3.7M | Add +0.9% |
| SCHW Schwab (charles) Corp. | 0.64% | 39,152 | $3.7M | Reduce -5.4% |
| RSP Invesco S&P 500 Equal Weight | 0.63% | 18,807 | $3.6M | Reduce -51.6% |
| USHY iShares Broad Usd High Yield | 0.63% | 97,772 | $3.6M | Add +7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 5,351 | $3.5M | Add +0.9% |
| VTC Vanguard Total Corporate BND | 0.60% | 44,807 | $3.4M | Reduce -8.3% |
| XOM Exxon Mobil Corp. | 0.54% | 18,221 | $3.1M | Reduce -66.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.50% | 4 | $2.9M | No change |
| MCD McDonald's Corp. | 0.49% | 9,031 | $2.8M | Reduce -11.7% |
| FBND Fidelity Total Bond ETF | 0.49% | 61,308 | $2.8M | Add +35.9% |
| CVX Chevron Corp. | 0.47% | 13,031 | $2.7M | Reduce -18.9% |
| JNJ Johnson & Johnson | 0.45% | 10,594 | $2.6M | Reduce -25.7% |
| STX Seagate Technology Holdings | 0.45% | 6,512 | $2.6M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.44% | 32,751 | $2.5M | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.43% | 2,915 | $2.5M | Reduce -18.9% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 34,587 | $2.3M | Reduce -8.7% |
| V Visa Inc. Class A | 0.38% | 7,264 | $2.2M | Reduce -27.8% |
| PLTR Palantir Technologies Inc. Class A | 0.38% | 14,850 | $2.2M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 6,456 | $2.1M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.34% | 5,743 | $2.0M | Add +4.8% |
| ABBV Abbvie Inc. | 0.34% | 8,938 | $1.9M | Reduce -49.8% |
| KO The Coca-Cola Co. | 0.33% | 25,049 | $1.9M | Reduce -15.8% |
| PWR Quanta Services Inc. | 0.31% | 3,186 | $1.7M | Add +2.4% |
| CAT Caterpillar Inc. | 0.30% | 2,456 | $1.7M | Reduce -36.4% |
| APO Apollo Global Management Inc. | 0.27% | 14,026 | $1.6M | Reduce -10.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 31,928 | $1.6M | Reduce -23.9% |
| META Meta Platforms Inc. Class A | 0.27% | 2,690 | $1.5M | Reduce -56.6% |
| ITW Illinois Tool Works | 0.27% | 5,880 | $1.5M | Reduce -10.1% |
| ARCC Ares Capital Corp. | 0.27% | 84,247 | $1.5M | Reduce -59.3% |
| LIN Linde PLC | 0.26% | 2,986 | $1.5M | Reduce -24.0% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 2,924 | $1.4M | Reduce -17.5% |
| RTX RTX Corp. | 0.25% | 7,385 | $1.4M | Reduce -22.8% |
| KLAC KLA Corp. | 0.25% | 954 | $1.4M | Add +3.0% |
| SYY Sysco Corp. | 0.24% | 19,361 | $1.4M | Reduce -6.3% |
| PG The Procter & Gamble Co. | 0.24% | 9,546 | $1.4M | Reduce -37.0% |
| LMT Lockheed Martin Corp. | 0.23% | 2,221 | $1.3M | Reduce -12.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.23% | 12,290 | $1.3M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.23% | 11,103 | $1.3M | Add +3.4% |
| BKLN Invesco Senior Loan ETF | 0.23% | 65,154 | $1.3M | Add +26.4% |
| WMB Williams Cos Inc. | 0.22% | 17,624 | $1.3M | Reduce -54.0% |
| COP Conocophillips | 0.22% | 9,361 | $1.2M | Reduce -72.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 3,128 | $1.2M | Reduce -27.7% |
| BXSL Blackstone Secured Lending F | 0.21% | 51,029 | $1.2M | Reduce -65.5% |
| ORLY O'reilly Automotive Inc. | 0.21% | 12,956 | $1.2M | Reduce -53.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 14,135 | $1.2M | Reduce -2.7% |
| MU Micron Technology Inc. | 0.20% | 3,397 | $1.1M | Add +4.5% |
| AXP American Express Co. | 0.20% | 3,736 | $1.1M | Reduce -19.7% |
| ABT Abbott Laboratories | 0.19% | 10,359 | $1.1M | Reduce -21.6% |
| EOG EOG Resources Inc. | 0.19% | 7,346 | $1.1M | Reduce -54.3% |
| LRCX Lam Research Corp. | 0.18% | 4,932 | $1.1M | Add +5.2% |
| BGIG Bahl & Gaynor Inc. Growth ETF | 0.18% | 31,682 | $1.1M | New |
| TSLA Tesla Inc. | 0.18% | 2,810 | $1.0M | Add +1.9% |
| DUK Duke Energy Corp. | 0.18% | 7,908 | $1.0M | Reduce -12.5% |
| LHX L3HARRIS Technologies Inc. | 0.18% | 2,940 | $1.0M | Reduce -9.8% |
| GL Globe Life Inc. | 0.18% | 7,290 | $1.0M | Reduce -1.8% |
| RF Regions Financial Corp. | 0.18% | 38,807 | $1.0M | Add +2.7% |
| EMR Emerson Electric Co. | 0.18% | 7,687 | $1.0M | Reduce -9.5% |
| LLY Eli Lilly & Co. | 0.17% | 1,087 | $1000K | Reduce -52.0% |
| VMC Vulcan Materials Co. | 0.17% | 3,611 | $983K | Reduce -0.3% |
| CHD Church & Dwight Co. Inc. | 0.17% | 10,526 | $982K | Reduce -3.5% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.16% | 17,663 | $933K | Reduce -2.9% |
| TRV The Travelers Cos Inc. | 0.16% | 3,142 | $917K | Reduce -10.5% |
| EQT Eqt Corp. | 0.16% | 14,362 | $914K | Reduce -7.1% |
| SHOP Shopify Inc. Class A | 0.16% | 7,687 | $912K | Reduce -8.4% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 15,288 | $881K | Reduce -12.2% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.15% | 32,242 | $877K | Add +2.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 11,559 | $868K | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.15% | 3,156 | $854K | Reduce -37.8% |
| MS Morgan Stanley | 0.15% | 5,053 | $832K | Reduce -28.6% |
| NSC Norfolk Southern Corp. | 0.14% | 2,862 | $821K | Reduce -11.1% |
| ROK Rockwell Automation Inc. | 0.14% | 2,272 | $815K | Reduce -7.5% |
| ANET Arista Networks Inc. | 0.14% | 6,464 | $794K | Add +0.5% |
| BKNG Booking Holdings Inc. | 0.14% | 188 | $791K | Reduce -24.2% |
| MUB iShares National Muni Bond E | 0.14% | 7,416 | $787K | Add +0.5% |
| FCX Freeport-McMoran Inc. | 0.14% | 13,247 | $779K | Add +8.3% |
| WM Waste Management Inc. | 0.13% | 3,245 | $746K | Reduce -14.4% |
| FANG Diamondback Energy Inc. | 0.12% | 3,542 | $701K | Reduce -27.1% |
| AMP Ameriprise Financial Inc. | 0.12% | 1,557 | $692K | Reduce -8.8% |
| GOVT iShares US Treasury Bond ETF | 0.12% | 30,054 | $689K | Reduce -26.9% |
| LAMR Lamar Advertising Co. Class A | 0.12% | 5,379 | $681K | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 4,172 | $666K | Reduce -29.1% |
| ORCL Oracle Corp. | 0.11% | 4,317 | $635K | Reduce -38.6% |
| ATR Aptargroup Inc. | 0.11% | 5,000 | $630K | No change |
| ITOT iShares Core S&P Total U.S. | 0.11% | 4,332 | $617K | Add +0.2% |
| IAU iShares Gold Trust | 0.11% | 6,957 | $613K | Reduce -75.3% |
| WFC Wells Fargo & Co. | 0.11% | 7,587 | $604K | Reduce -41.1% |
| CL Colgate-Palmolive Co. | 0.10% | 7,030 | $599K | Reduce -25.4% |
| NEE Nextera Energy Inc. | 0.10% | 6,432 | $597K | Reduce -34.7% |
| LH Labcorp Holdings Inc. | 0.10% | 2,238 | $597K | Reduce -6.8% |
| KOP Koppers Holdings Inc. | 0.10% | 15,085 | $583K | No change |
| CSX CSX Corp. | 0.10% | 14,050 | $577K | Reduce -16.3% |
| VTWO Vanguard Russell 2000 ETF | 0.10% | 5,731 | $574K | Add +0.1% |
| HCA HCA Healthcare Inc. | 0.10% | 1,181 | $559K | Reduce -19.2% |
| BLK BlackRock Inc. | 0.09% | 563 | $541K | Reduce -28.6% |
| PM Philip Morris International | 0.09% | 3,191 | $528K | Reduce -39.6% |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,107 | $510K | Reduce -34.5% |
| MA Mastercard Inc. Class A | 0.09% | 993 | $496K | Reduce -57.3% |
| QCOM Qualcomm Inc. | 0.09% | 3,814 | $491K | Reduce -43.5% |
| PEP Pepsico Inc. | 0.09% | 3,160 | $491K | Add +1.2% |
| SHW The Sherwin-Williams Co. | 0.09% | 1,520 | $487K | Reduce -15.6% |
| CFA Victoryshares US 500 Volatil | 0.08% | 5,227 | $478K | Add +0.2% |
| SFBS Servisfirst Bancshares Inc. | 0.08% | 6,484 | $472K | Add +18.8% |
| XLK SS Technology Select Sector | 0.08% | 3,504 | $466K | Add +0.1% |
| ADBE Adobe Inc. | 0.08% | 1,871 | $455K | Add +214.4% |
| NUE Nucor Corp. | 0.08% | 2,649 | $448K | Reduce -18.2% |
| NFLX Netflix Inc. | 0.08% | 4,542 | $437K | Reduce -61.0% |
| OXY Occidental Petroleum Corp. | 0.08% | 6,709 | $436K | Reduce -11.3% |
| DE Deere & Co. | 0.08% | 769 | $433K | Reduce -34.4% |
| AMD Advanced Micro Devices | 0.07% | 2,096 | $426K | Reduce -54.2% |
| PSX Phillips 66 | 0.07% | 2,319 | $422K | Reduce -81.1% |
| JCI Johnson Controls Internation | 0.07% | 3,181 | $417K | Reduce -24.6% |
| GTN Gray Media Inc. | 0.07% | 94,298 | $409K | Add +0.4% |
| UNP Union Pacific Corp. | 0.07% | 1,672 | $406K | Reduce -33.8% |
| VONE Vanguard Russell 1000 | 0.07% | 1,363 | $402K | Add +0.2% |
| FSK FS KKR Capital Corp. | 0.07% | 39,472 | $402K | Reduce -62.7% |
| PH Parker Hannifin Corp. | 0.07% | 448 | $401K | Reduce -31.7% |
| ICSH iShares Ultra Short Duration | 0.07% | 7,895 | $400K | New |
| JPST JPMorgan Ultra-Short Income | 0.07% | 7,896 | $400K | New |
| TEL Te Connectivity PLC | 0.07% | 1,907 | $399K | Reduce -19.6% |
| VZ Verizon Communications Inc. | 0.07% | 7,880 | $396K | Reduce -79.4% |
| IWF iShares Russell 1000 Growth | 0.07% | 911 | $389K | Reduce -14.4% |
| AEP American Electric Power | 0.07% | 2,962 | $388K | Reduce -23.9% |
| TMUS T-Mobile US Inc. | 0.07% | 1,827 | $384K | Reduce -29.7% |
| RGA Reinsurance Group of America | 0.07% | 1,871 | $382K | No change |
| MAA Mid-America Apartment Comm | 0.06% | 2,962 | $362K | Reduce -6.3% |
| DHR Danaher Corp. | 0.06% | 1,898 | $360K | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.06% | 2,239 | $359K | Reduce -31.6% |
| O Realty Income Corp. | 0.06% | 5,844 | $358K | New |
| AMGN Amgen Inc. | 0.06% | 1,016 | $357K | Reduce -46.3% |
| SLV iShares Silver Trust | 0.06% | 5,195 | $354K | Reduce -13.4% |
| HON Honeywell International Inc. | 0.06% | 1,541 | $348K | Reduce -42.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 3,599 | $347K | Reduce -46.0% |
| MELI MercadoLibre Inc. | 0.06% | 200 | $346K | Reduce -1.0% |
| ADI Analog Devices Inc. | 0.06% | 1,076 | $342K | Reduce -41.1% |
| T AT&T Inc. | 0.06% | 11,802 | $342K | Reduce -84.2% |
| MNST Monster Beverage Corp. | 0.06% | 4,703 | $341K | Reduce -14.5% |
| CME Cme Group Inc. | 0.06% | 1,117 | $330K | Reduce -32.5% |
| XLV SS Health Care Select Sector | 0.06% | 2,248 | $330K | Add +6.0% |
| AZN Astrazeneca PLC | 0.06% | 1,643 | $324K | Reduce -1.6% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 3,848 | $318K | Add +7.6% |
| ROAD Construction Partners Inc. Class A | 0.06% | 2,857 | $317K | Reduce -2.5% |
| EFA iShares MSCI Eafe ETF | 0.06% | 3,240 | $315K | New |
| TGT Target Corp. | 0.05% | 2,567 | $311K | Add +0.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.05% | 5,224 | $308K | Reduce -73.2% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 5,039 | $306K | Reduce -41.2% |
| EBAY eBay Inc. | 0.05% | 3,304 | $301K | Reduce -12.1% |
| COR Cencora Inc. | 0.05% | 955 | $300K | Reduce -22.9% |
| SCHV Schwab US Large-Cap Value | 0.05% | 9,636 | $294K | Add +0.0% |
| HWM Howmet Aerospace Inc. | 0.05% | 1,264 | $291K | Add +1.3% |
| MO Altria Group Inc. | 0.05% | 4,394 | $290K | Reduce -44.8% |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 4,064 | $288K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 1,373 | $284K | Reduce -75.4% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 2,505 | $283K | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 3,028 | $281K | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.05% | 1,951 | $272K | Reduce -79.7% |
| APH Amphenol Corp. Class A | 0.05% | 2,129 | $269K | Reduce -0.7% |
| CB Chubb Ltd. | 0.05% | 819 | $267K | Reduce -41.7% |
| DON Wisdomtree US Midcap Dividen | 0.05% | 4,961 | $261K | No change |
| WDC Western Digital Corp. | 0.05% | 958 | $259K | New |
| PNW Pinnacle West Capital | 0.04% | 2,539 | $256K | Reduce -6.0% |
| CMCSA Comcast Corp. Class A | 0.04% | 8,817 | $253K | Reduce -43.6% |
| XLE SS Energy Select Sector | 0.04% | 4,051 | $248K | New |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 2,449 | $246K | New |
| TRGP Targa Resources Corp. | 0.04% | 968 | $243K | Reduce -22.7% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.04% | 5,395 | $241K | Add +13.4% |
| ETR Entergy Corp. | 0.04% | 2,092 | $235K | Reduce -18.1% |
| PGR Progressive Corp. | 0.04% | 1,175 | $233K | Reduce -41.4% |
| CVE Cenovus Energy Inc. | 0.04% | 8,780 | $233K | New |
| BSX Boston Scientific Corp. | 0.04% | 3,688 | $231K | Reduce -38.4% |
| PNC PNC Financial Services Group | 0.04% | 1,109 | $231K | Reduce -54.9% |
| ENB Enbridge Inc. | 0.04% | 4,217 | $228K | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.04% | 948 | $224K | Reduce -48.2% |
| APA Apa Corp. | 0.04% | 5,226 | $222K | New |
| TDG Transdigm Group Inc. | 0.04% | 186 | $216K | Reduce -31.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 884 | $214K | Reduce -90.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 2,330 | $214K | New |
| TXN Texas Instruments Inc. | 0.04% | 1,099 | $213K | Reduce -56.8% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 3,289 | $211K | Add +0.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.04% | 1,800 | $209K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 467 | $208K | Reduce -46.0% |
| CEG Constellation Energy | 0.04% | 744 | $208K | Reduce -40.1% |
| DFUV Dimensional US Marketwide Va | 0.04% | 4,243 | $206K | New |
| DFAT Dimensional US Target Value | 0.04% | 3,271 | $204K | New |
| FUSB First US Bancshares Inc. | 0.03% | 12,786 | $196K | Reduce -16.4% |
| VLY Valley National Bancorp | 0.03% | 13,252 | $163K | Add +0.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 13,930 | $161K | Reduce -33.2% |
| ACIC American Coastal Insurance C | 0.02% | 11,085 | $125K | Add +6.4% |
| MPT Medical Properties Trust Inc. | 0.01% | 15,777 | $73K | Reduce -15.5% |