| IVV iShares Core S&P 500 ETF | 10.44% | 91,033 | $68.2M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.15% | 466,691 | $40.2M | Add +4.1% |
| NVDA Nvidia Corp. | 4.01% | 130,982 | $26.2M | Reduce -1.9% |
| AAPL Apple Inc. | 3.79% | 85,524 | $24.7M | Reduce -12.2% |
| IEFA iShares Core MSCI Eafe ETF | 3.54% | 239,304 | $23.1M | Add +4.8% |
| VFLO Victoryshares Free Cash Flow | 3.39% | 484,517 | $22.2M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 3.38% | 32,167 | $22.1M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 2.62% | 72,199 | $17.1M | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 2.53% | 46,321 | $16.6M | Reduce -12.0% |
| AMZN Amazon.com Inc. | 2.47% | 67,759 | $16.1M | Add +1.2% |
| AVGO Broadcom Inc. | 2.26% | 39,037 | $14.7M | Reduce -6.8% |
| IEMG iShares Core MSCI Emerging | 2.26% | 177,840 | $14.7M | Add +5.6% |
| MSFT Microsoft Corp. | 2.04% | 35,700 | $13.3M | Reduce -3.9% |
| COWZ Pacer US Cash Cows 100 ETF | 1.95% | 204,699 | $12.7M | Reduce -1.9% |
| FENI Fidelity Enhanced Intl ETF | 1.73% | 281,213 | $11.3M | Add +21.8% |
| IJR iShares Core S&P Small-Cap E | 1.69% | 74,377 | $11.0M | Add +4.0% |
| WMT Walmart Inc. | 1.45% | 83,602 | $9.5M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.29% | 25,738 | $8.4M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 1.09% | 20,099 | $7.1M | Reduce -2.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.08% | 185,554 | $7.1M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 1.06% | 7,378 | $6.9M | Add +0.3% |
| FESM Fidelity Enhanced Small Cap | 1.04% | 140,462 | $6.8M | Add +17.4% |
| COWG Pacer US LRG Cap Cows GR LD | 1.01% | 164,698 | $6.6M | Reduce -2.5% |
| SCHG Schwab US Large-Cap Growth | 0.90% | 173,404 | $5.9M | Add +0.0% |
| BX Blackstone Inc. | 0.86% | 47,775 | $5.6M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.85% | 7,563 | $5.6M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 11,025 | $5.5M | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 0.82% | 14,374 | $5.4M | Reduce -30.7% |
| SCHD Schwab US DVD Equity ETF | 0.69% | 142,287 | $4.5M | Reduce -0.9% |
| SO The Southern Co. | 0.69% | 47,119 | $4.5M | Reduce -1.8% |
| MU Micron Technology Inc. | 0.66% | 3,713 | $4.3M | Add +9.3% |
| HD Home Depot Inc. | 0.64% | 11,884 | $4.2M | Reduce -5.7% |
| AMAT Applied Materials Inc. | 0.64% | 5,790 | $4.2M | Add +0.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.64% | 33,955 | $4.2M | Reduce -1.5% |
| NOBL Proshares S&P 500 Dividend A | 0.62% | 72,301 | $4.1M | Reduce -4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 5,342 | $4.0M | Reduce -0.2% |
| STX Seagate Technology Holdings | 0.60% | 4,092 | $3.9M | Reduce -37.2% |
| RSP Invesco S&P 500 Equal Weight | 0.60% | 18,359 | $3.9M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.59% | 33,013 | $3.9M | Add +0.8% |
| USHY iShares Broad Usd High Yield | 0.56% | 98,378 | $3.6M | Add +0.6% |
| SCHW Schwab (charles) Corp. | 0.55% | 39,246 | $3.6M | Add +0.2% |
| VTC Vanguard Total Corporate BND | 0.50% | 42,753 | $3.3M | Reduce -4.6% |
| GLD SPDR Gold Shares | 0.49% | 8,732 | $3.2M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.48% | 3,131 | $3.2M | Add +7.4% |
| XLV SS Health Care Select Sector | 0.48% | 19,782 | $3.1M | Add +780.0% |
| FBND Fidelity Total Bond ETF | 0.48% | 68,324 | $3.1M | Add +11.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 4 | $3.0M | No change |
| XLF SS Financial Select Sector | 0.45% | 54,689 | $2.9M | New |
| GEV GE Vernova Inc. | 0.43% | 2,405 | $2.8M | Reduce -44.6% |
| JNJ Johnson & Johnson | 0.41% | 10,610 | $2.7M | Add +0.1% |
| CAT Caterpillar Inc. | 0.41% | 2,486 | $2.6M | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 33,830 | $2.6M | Reduce -2.2% |
| PWR Quanta Services Inc. | 0.39% | 3,493 | $2.5M | Add +9.6% |
| XOM Exxon Mobil Corp. | 0.38% | 18,378 | $2.5M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 6,655 | $2.5M | Add +3.1% |
| V Visa Inc. Class A | 0.37% | 7,083 | $2.4M | Reduce -2.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.36% | 3,089 | $2.4M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.35% | 8,489 | $2.3M | Reduce -6.0% |
| XLP SS Consumer Staples Sel Sect | 0.34% | 26,799 | $2.2M | New |
| CVX Chevron Corp. | 0.33% | 13,191 | $2.2M | Add +1.2% |
| ABBV Abbvie Inc. | 0.33% | 8,657 | $2.2M | Reduce -3.1% |
| KO The Coca-Cola Co. | 0.31% | 24,964 | $2.0M | Reduce -0.3% |
| BAC Bank of America Corp. | 0.28% | 32,498 | $1.9M | Add +1.8% |
| KLAC KLA Corp. | 0.28% | 6,079 | $1.8M | Reduce -36.3% |
| LRCX Lam Research Corp. | 0.27% | 4,059 | $1.8M | Reduce -17.7% |
| APO Apollo Global Management Inc. | 0.25% | 14,054 | $1.7M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.25% | 2,933 | $1.7M | Add +9.0% |
| LLY Eli Lilly & Co. | 0.24% | 1,326 | $1.6M | Add +22.0% |
| ITW Illinois Tool Works | 0.24% | 5,881 | $1.6M | Add +0.0% |
| SYY Sysco Corp. | 0.24% | 18,765 | $1.6M | Reduce -3.1% |
| LIN Linde PLC | 0.23% | 2,959 | $1.5M | Reduce -0.9% |
| BKLN Invesco Senior Loan ETF | 0.23% | 73,206 | $1.5M | Add +12.4% |
| RTX RTX Corp. | 0.22% | 7,558 | $1.4M | Add +2.3% |
| PG The Procter & Gamble Co. | 0.22% | 9,717 | $1.4M | Add +1.8% |
| ARCC Ares Capital Corp. | 0.22% | 76,661 | $1.4M | Reduce -9.0% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 2,815 | $1.4M | Reduce -3.7% |
| MRK Merck & Co. Inc. | 0.21% | 10,741 | $1.4M | Reduce -3.3% |
| WMB Williams Cos Inc. | 0.21% | 18,064 | $1.3M | Add +2.5% |
| UNH Unitedhealth Group Inc. | 0.20% | 3,200 | $1.3M | Add +1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 11,366 | $1.3M | Reduce -23.5% |
| GL Globe Life Inc. | 0.20% | 7,292 | $1.3M | Add +0.0% |
| AXP American Express Co. | 0.20% | 3,840 | $1.3M | Add +2.8% |
| LMT Lockheed Martin Corp. | 0.19% | 2,423 | $1.2M | Add +9.1% |
| AMD Advanced Micro Devices | 0.19% | 2,108 | $1.2M | Add +0.6% |
| ORLY O'reilly Automotive Inc. | 0.18% | 13,107 | $1.2M | Add +1.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 10,711 | $1.2M | Reduce -12.8% |
| TSLA Tesla Inc. | 0.18% | 2,747 | $1.2M | Reduce -2.2% |
| RF Regions Financial Corp. | 0.18% | 38,017 | $1.1M | Reduce -2.0% |
| BGIG Bahl & Gaynor Inc. Growth ETF | 0.17% | 31,573 | $1.1M | Reduce -0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 24,849 | $1.1M | New |
| ROK Rockwell Automation Inc. | 0.17% | 2,245 | $1.1M | Reduce -1.2% |
| EMR Emerson Electric Co. | 0.17% | 7,725 | $1.1M | Add +0.5% |
| VMC Vulcan Materials Co. | 0.17% | 3,713 | $1.1M | Add +2.8% |
| MS Morgan Stanley | 0.16% | 5,094 | $1.1M | Add +0.8% |
| TRV The Travelers Cos Inc. | 0.16% | 3,150 | $1.0M | Add +0.3% |
| CHD Church & Dwight Co. Inc. | 0.16% | 10,521 | $1.0M | Reduce -0.1% |
| BXSL Blackstone Secured Lending F | 0.16% | 42,815 | $1.0M | Reduce -16.1% |
| DUK Duke Energy Corp. | 0.15% | 7,987 | $1.0M | Add +1.0% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.15% | 32,605 | $993K | Add +1.1% |
| XLE SS Energy Select Sector | 0.15% | 18,658 | $991K | Add +360.6% |
| COP Conocophillips | 0.15% | 9,430 | $980K | Add +0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 11,567 | $969K | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 11,791 | $968K | Reduce -16.6% |
| EOG EOG Resources Inc. | 0.15% | 7,358 | $955K | Add +0.2% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.14% | 16,912 | $900K | Reduce -4.3% |
| NSC Norfolk Southern Corp. | 0.14% | 2,849 | $896K | Reduce -0.5% |
| ABT Abbott Laboratories | 0.14% | 9,757 | $885K | Reduce -5.8% |
| SHOP Shopify Inc. Class A | 0.13% | 7,707 | $880K | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 15,209 | $880K | Reduce -0.5% |
| LHX L3HARRIS Technologies Inc. | 0.13% | 2,981 | $866K | Add +1.4% |
| LAMR Lamar Advertising Co. Class A | 0.13% | 5,395 | $841K | Add +0.3% |
| XLY SS Consumer Disc Select Sect | 0.13% | 7,109 | $834K | New |
| BKNG Booking Holdings Inc. | 0.13% | 4,657 | $830K | Reduce -0.9% |
| FCX Freeport-McMoran Inc. | 0.13% | 13,119 | $825K | Reduce -1.0% |
| MUB iShares National Muni Bond E | 0.12% | 7,367 | $793K | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 0.12% | 2,250 | $767K | Add +0.5% |
| SNDK Sandisk Corp. | 0.11% | 319 | $726K | New |
| AMP Ameriprise Financial Inc. | 0.11% | 1,561 | $716K | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 4,343 | $713K | Add +0.3% |
| WM Waste Management Inc. | 0.11% | 3,192 | $711K | Reduce -1.6% |
| VTWO Vanguard Russell 2000 ETF | 0.10% | 5,615 | $682K | Reduce -2.0% |
| KOP Koppers Holdings Inc. | 0.10% | 15,085 | $677K | No change |
| CSX CSX Corp. | 0.10% | 14,068 | $669K | Add +0.1% |
| XLK SS Technology Select Sector | 0.10% | 3,509 | $668K | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 4,365 | $661K | Add +4.6% |
| INTC Intel Corp. | 0.10% | 4,707 | $657K | New |
| ICSH iShares Ultra Short Duration | 0.10% | 12,976 | $656K | Add +64.4% |
| ORCL Oracle Corp. | 0.10% | 4,325 | $634K | Add +0.2% |
| LH Labcorp Holdings Inc. | 0.10% | 2,244 | $628K | Add +0.3% |
| ATR Aptargroup Inc. | 0.10% | 5,000 | $626K | No change |
| QCOM Qualcomm Inc. | 0.10% | 3,374 | $623K | Reduce -11.5% |
| WFC Wells Fargo & Co. | 0.09% | 7,443 | $615K | Reduce -1.9% |
| GOVT iShares US Treasury Bond ETF | 0.09% | 26,796 | $610K | Reduce -10.8% |
| FANG Diamondback Energy Inc. | 0.09% | 3,463 | $609K | Reduce -2.2% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 11,977 | $606K | Add +51.7% |
| NUE Nucor Corp. | 0.09% | 2,692 | $600K | Add +1.6% |
| PM Philip Morris International | 0.09% | 3,231 | $584K | Add +1.3% |
| XLB SS Materials Select Sector | 0.09% | 11,345 | $577K | New |
| NEE Nextera Energy Inc. | 0.09% | 6,426 | $564K | Reduce -0.1% |
| BLK BlackRock Inc. | 0.08% | 555 | $533K | Reduce -1.4% |
| CL Colgate-Palmolive Co. | 0.08% | 5,674 | $520K | Reduce -19.3% |
| BE Bloom Energy Corp. Class A | 0.08% | 1,711 | $518K | New |
| IAU iShares Gold Trust | 0.08% | 6,726 | $508K | Reduce -3.3% |
| MNST Monster Beverage Corp. | 0.08% | 5,157 | $496K | Add +9.7% |
| DE Deere & Co. | 0.08% | 777 | $493K | Add +1.0% |
| IWF iShares Russell 1000 Growth | 0.07% | 3,895 | $484K | Add +6.9% |
| SFBS Servisfirst Bancshares Inc. | 0.07% | 5,510 | $478K | Reduce -15.0% |
| MA Mastercard Inc. Class A | 0.07% | 913 | $469K | Reduce -8.1% |
| JCI Johnson Controls Internation | 0.07% | 3,186 | $465K | Add +0.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.07% | 3,975 | $465K | Add +120.8% |
| VONE Vanguard Russell 1000 | 0.07% | 1,367 | $463K | Add +0.3% |
| HCA HCA Healthcare Inc. | 0.07% | 1,181 | $460K | No change |
| ADI Analog Devices Inc. | 0.07% | 1,128 | $448K | Add +4.8% |
| UNP Union Pacific Corp. | 0.07% | 1,639 | $446K | Reduce -2.0% |
| PH Parker Hannifin Corp. | 0.07% | 453 | $443K | Add +1.1% |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,107 | $440K | No change |
| SHW The Sherwin-Williams Co. | 0.07% | 1,274 | $439K | Reduce -16.2% |
| PEP Pepsico Inc. | 0.07% | 3,163 | $428K | Add +0.1% |
| MAA Mid-America Apartment Comm | 0.06% | 2,935 | $408K | Reduce -0.9% |
| AEP American Electric Power | 0.06% | 2,974 | $407K | Add +0.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 1,183 | $406K | New |
| RGA Reinsurance Group of America | 0.06% | 1,871 | $398K | No change |
| PSX Phillips 66 | 0.06% | 2,352 | $398K | Add +1.4% |
| AMGN Amgen Inc. | 0.06% | 1,077 | $390K | Add +6.0% |
| TEL Te Connectivity PLC | 0.06% | 1,914 | $386K | Add +0.4% |
| APH Amphenol Corp. Class A | 0.06% | 2,175 | $383K | Add +2.2% |
| GTN Gray Media Inc. | 0.06% | 94,775 | $376K | Add +0.5% |
| ANET Arista Networks Inc. | 0.06% | 2,195 | $373K | Reduce -66.0% |
| EBAY eBay Inc. | 0.06% | 3,312 | $370K | Add +0.2% |
| O Realty Income Corp. | 0.06% | 5,847 | $362K | Add +0.1% |
| DHR Danaher Corp. | 0.05% | 1,866 | $355K | Reduce -1.7% |
| ROAD Construction Partners Inc. Class A | 0.05% | 2,975 | $353K | Add +4.1% |
| ADBE Adobe Inc. | 0.05% | 1,689 | $346K | Reduce -9.7% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 2,508 | $345K | Add +0.1% |
| MELI MercadoLibre Inc. | 0.05% | 201 | $341K | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.05% | 3,244 | $337K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 3,496 | $336K | Reduce -2.9% |
| TXN Texas Instruments Inc. | 0.05% | 1,126 | $336K | Add +2.5% |
| SCHV Schwab US Large-Cap Value | 0.05% | 9,604 | $334K | Reduce -0.3% |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 4,064 | $333K | No change |
| NFLX Netflix Inc. | 0.05% | 4,630 | $331K | Add +1.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 1,381 | $329K | Add +0.6% |
| HWM Howmet Aerospace Inc. | 0.05% | 1,218 | $328K | Reduce -3.6% |
| OXY Occidental Petroleum Corp. | 0.05% | 6,718 | $326K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.05% | 7,688 | $326K | Reduce -2.4% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 3,888 | $321K | Add +1.0% |
| TGT Target Corp. | 0.05% | 2,456 | $321K | Reduce -4.3% |
| MO Altria Group Inc. | 0.05% | 4,442 | $320K | Add +1.1% |
| AZN Astrazeneca PLC | 0.05% | 1,643 | $311K | No change |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.05% | 5,395 | $311K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 5,356 | $309K | Add +6.3% |
| CFA Victoryshares US 500 Volatil | 0.05% | 3,077 | $304K | Reduce -41.1% |
| TMUS T-Mobile US Inc. | 0.05% | 1,776 | $298K | Reduce -2.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 3,035 | $293K | Add +0.2% |
| GILD Gilead Sciences Inc. | 0.04% | 2,312 | $292K | Add +18.5% |
| WDC Western Digital Corp. | 0.04% | 449 | $287K | Reduce -53.1% |
| SLV iShares Silver Trust | 0.04% | 5,285 | $283K | Add +1.7% |
| DON Wisdomtree US Midcap Dividen | 0.04% | 4,961 | $280K | No change |
| CVS CVS Health Corp. | 0.04% | 2,690 | $278K | New |
| STRL Sterling Infrastructure Inc. | 0.04% | 329 | $276K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 5,600 | $276K | New |
| PNC PNC Financial Services Group | 0.04% | 1,116 | $275K | Add +0.6% |
| PNW Pinnacle West Capital | 0.04% | 2,562 | $274K | Add +0.9% |
| COR Cencora Inc. | 0.04% | 956 | $271K | Add +0.1% |
| CB Chubb Ltd. | 0.04% | 779 | $265K | Reduce -4.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 554 | $265K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 5,172 | $264K | Reduce -1.0% |
| TRGP Targa Resources Corp. | 0.04% | 969 | $260K | Add +0.1% |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 2,524 | $254K | Add +3.1% |
| PGR Progressive Corp. | 0.04% | 1,162 | $254K | Reduce -1.1% |
| ALKS Alkermes PLC | 0.04% | 4,840 | $254K | New |
| TDG Transdigm Group Inc. | 0.04% | 185 | $246K | Reduce -0.5% |
| CME Cme Group Inc. | 0.04% | 1,104 | $244K | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 862 | $242K | Reduce -2.5% |
| T AT&T Inc. | 0.04% | 11,706 | $242K | Reduce -0.8% |
| ETR Entergy Corp. | 0.04% | 2,103 | $242K | Add +0.5% |
| WPM Wheaton Precious Metals Corp. | 0.04% | 2,125 | $239K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 477 | $237K | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 3,307 | $236K | Add +0.6% |
| DFUV Dimensional US Marketwide Va | 0.04% | 4,243 | $233K | No change |
| DFAT Dimensional US Target Value | 0.04% | 3,271 | $229K | No change |
| DFAS Dimensional US Small Cap ETF | 0.03% | 2,681 | $221K | New |
| PHM Pultegroup Inc. | 0.03% | 1,606 | $220K | New |
| KMI Kinder Morgan Inc. | 0.03% | 6,804 | $218K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 2,351 | $215K | Add +0.9% |
| RBC RBC Bearings Inc. | 0.03% | 331 | $213K | New |
| ENB Enbridge Inc. | 0.03% | 3,909 | $212K | Reduce -7.3% |
| ETN Eaton Corp. PLC | 0.03% | 494 | $211K | New |
| OEF iShares S&P 100 ETF | 0.03% | 575 | $210K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 2,539 | $205K | New |
| VLY Valley National Bancorp | 0.03% | 13,373 | $196K | Add +0.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 14,087 | $196K | Add +1.1% |
| ACIC American Coastal Insurance C | 0.02% | 11,085 | $123K | No change |
| MPT Medical Properties Trust Inc. | 0.01% | 15,791 | $73K | Add +0.1% |