| VOO Vanguard S&P 500 ETF | 6.76% | 63,871 | $36.3M | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.65% | 81,415 | $35.7M | Add +8.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.55% | 138,125 | $24.4M | Add +11.0% |
| AAPL Apple Inc. | 4.52% | 118,287 | $24.3M | Reduce -7.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.30% | 82,570 | $23.1M | Add +9.9% |
| MSFT Microsoft Corp. | 3.38% | 36,514 | $18.2M | Add +0.2% |
| NVDA Nvidia Corp. | 2.59% | 87,893 | $13.9M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.05% | 22,685 | $11.0M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 1.71% | 31,688 | $9.2M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.68% | 38,108 | $9.0M | Add +16.6% |
| COWZ Pacer US Cash Cows 100 ETF | 1.60% | 155,981 | $8.6M | Add +0.6% |
| AVGO Broadcom Inc. | 1.52% | 29,651 | $8.2M | Add +3.3% |
| AMZN Amazon.com Inc. | 1.43% | 34,879 | $7.7M | Add +0.8% |
| BIV Vanguard Intermediate-Term B | 1.26% | 87,257 | $6.7M | Add +38.2% |
| VEA Vanguard Ftse Developed ETF | 1.18% | 110,850 | $6.3M | Add +4.3% |
| SO The Southern Co. | 1.17% | 68,186 | $6.3M | Add +0.7% |
| SFBS Servisfirst Bancshares Inc. | 1.14% | 78,915 | $6.1M | No change |
| HD Home Depot Inc. | 1.01% | 14,769 | $5.4M | Add +1.4% |
| FBCG Fidelity Blue Chip Grow ETF | 0.99% | 110,479 | $5.3M | Add +21.8% |
| GOOGL Alphabet Inc. Class A | 0.99% | 30,217 | $5.3M | Reduce -0.8% |
| WMT Walmart Inc. | 0.97% | 53,204 | $5.2M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 15,438 | $4.7M | Add +3.8% |
| JNJ Johnson & Johnson | 0.78% | 27,465 | $4.2M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.77% | 5,314 | $4.1M | Add +2.7% |
| XOM Exxon Mobil Corp. | 0.76% | 37,841 | $4.1M | Add +0.8% |
| TSLA Tesla Inc. | 0.74% | 12,586 | $4.0M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.71% | 9,779 | $3.8M | Add +3.2% |
| PG The Procter & Gamble Co. | 0.66% | 22,224 | $3.5M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.64% | 4,664 | $3.4M | Add +2.3% |
| AXP American Express Co. | 0.63% | 10,617 | $3.4M | Add +9.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 5,323 | $3.3M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 5,928 | $3.3M | Add +0.5% |
| CVX Chevron Corp. | 0.59% | 22,248 | $3.2M | Add +3.8% |
| VXUS Vanguard Total Intl Stock | 0.58% | 45,100 | $3.1M | Add +8.8% |
| COST Costco Wholesale Corp. | 0.58% | 3,146 | $3.1M | Add +2.4% |
| DFCF Dimensional Core Fixed Inc. | 0.55% | 70,148 | $3.0M | Add +89.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.54% | 4 | $2.9M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.52% | 56,892 | $2.8M | Add +1.8% |
| ADBE Adobe Inc. | 0.52% | 7,172 | $2.8M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.51% | 14,840 | $2.8M | Reduce -4.2% |
| AMAT Applied Materials Inc. | 0.51% | 14,876 | $2.7M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 55,538 | $2.6M | Add +2.4% |
| NFLX Netflix Inc. | 0.48% | 1,917 | $2.6M | No change |
| ADP Automatic Data Processing | 0.47% | 8,244 | $2.5M | Add +3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 49,472 | $2.4M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.45% | 13,733 | $2.4M | Reduce -3.1% |
| ORCL Oracle Corp. | 0.45% | 11,054 | $2.4M | Add +4.9% |
| DGRO iShares Core Dividend Growth | 0.45% | 37,488 | $2.4M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 8,006 | $2.4M | Add +0.1% |
| DE Deere & Co. | 0.44% | 4,632 | $2.4M | Add +1.8% |
| YUM Yum! Brands Inc. | 0.43% | 15,725 | $2.3M | Reduce -2.0% |
| RTX RTX Corp. | 0.43% | 15,945 | $2.3M | Add +14.8% |
| QCOM Qualcomm Inc. | 0.40% | 13,319 | $2.1M | Add +5.2% |
| UNH Unitedhealth Group Inc. | 0.39% | 6,739 | $2.1M | Add +5.7% |
| TRV The Travelers Cos Inc. | 0.38% | 7,621 | $2.0M | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 14,530 | $2.0M | Add +10.8% |
| DUK Duke Energy Corp. | 0.36% | 16,516 | $1.9M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.36% | 8,324 | $1.9M | Add +0.0% |
| GLD SPDR Gold Shares | 0.36% | 6,357 | $1.9M | Add +2.9% |
| CSCO Cisco Systems Inc. | 0.36% | 27,838 | $1.9M | Reduce -1.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.35% | 47,515 | $1.9M | Reduce -7.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 15,245 | $1.9M | Add +1.1% |
| MRK Merck & Co. Inc. | 0.35% | 23,748 | $1.9M | Add +2.3% |
| KO The Coca-Cola Co. | 0.35% | 26,458 | $1.9M | Add +6.8% |
| VNQ Vanguard Real Estate ETF | 0.34% | 20,556 | $1.8M | Add +1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.33% | 6,239 | $1.8M | Add +7.8% |
| VONE Vanguard Russell 1000 | 0.33% | 6,296 | $1.8M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 6,632 | $1.7M | Add +2.5% |
| BND Vanguard Total Bond Market | 0.31% | 22,916 | $1.7M | Add +17.6% |
| WFC Wells Fargo & Co. | 0.31% | 20,751 | $1.7M | Add +1.8% |
| TXN Texas Instruments Inc. | 0.31% | 7,989 | $1.7M | Add +0.0% |
| V Visa Inc. Class A | 0.31% | 4,669 | $1.7M | No change |
| EPD Enterprise Products Partners | 0.31% | 53,077 | $1.6M | Add +1.3% |
| UNP Union Pacific Corp. | 0.31% | 7,132 | $1.6M | Add +3.7% |
| RF Regions Financial Corp. | 0.28% | 64,196 | $1.5M | Add +7.5% |
| AFL Aflac Inc. | 0.28% | 14,238 | $1.5M | Reduce -5.3% |
| TMUS T-Mobile US Inc. | 0.28% | 6,276 | $1.5M | Add +2.2% |
| MO Altria Group Inc. | 0.28% | 25,377 | $1.5M | Add +6.9% |
| T AT&T Inc. | 0.28% | 51,130 | $1.5M | Add +1.6% |
| PEP Pepsico Inc. | 0.27% | 11,103 | $1.5M | Add +4.2% |
| KLAC KLA Corp. | 0.27% | 1,611 | $1.4M | Add +3.2% |
| GLW Corning Inc. | 0.26% | 26,920 | $1.4M | Reduce -2.1% |
| MS Morgan Stanley | 0.26% | 9,855 | $1.4M | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.26% | 32,060 | $1.4M | Add +6.8% |
| PM Philip Morris International | 0.26% | 7,550 | $1.4M | Reduce -13.4% |
| CMCSA Comcast Corp. Class A | 0.26% | 38,361 | $1.4M | Add +0.7% |
| LIN Linde PLC | 0.25% | 2,839 | $1.3M | Add +2.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 8,038 | $1.3M | Add +9.7% |
| ELV Elevance Health Inc. | 0.24% | 3,365 | $1.3M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 5,729 | $1.3M | Add +25.1% |
| LOW Lowe's Cos Inc. | 0.24% | 5,727 | $1.3M | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 11,494 | $1.3M | Add +5.7% |
| VMC Vulcan Materials Co. | 0.23% | 4,811 | $1.3M | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.23% | 2,673 | $1.2M | Add +36.8% |
| NEE Nextera Energy Inc. | 0.23% | 17,780 | $1.2M | Reduce -10.7% |
| IUSG iShares Core S&P U.S. Growth | 0.22% | 7,995 | $1.2M | Reduce -1.3% |
| GD General Dynamics Corp. | 0.22% | 3,986 | $1.2M | Add +1.0% |
| MCD McDonald's Corp. | 0.21% | 3,908 | $1.1M | Add +7.5% |
| CB Chubb Ltd. | 0.21% | 3,927 | $1.1M | Add +1.8% |
| ENB Enbridge Inc. | 0.21% | 24,370 | $1.1M | No change |
| BA The Boeing Co. | 0.20% | 5,197 | $1.1M | Add +6.3% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 15,920 | $1.1M | Add +0.7% |
| ET Energy Transfer LP | 0.20% | 59,190 | $1.1M | Add +0.1% |
| CSX CSX Corp. | 0.20% | 32,762 | $1.1M | Add +8.1% |
| VLO Valero Energy Corp. | 0.20% | 7,858 | $1.1M | Reduce -0.4% |
| HPE Hewlett Packard Enterprise | 0.19% | 50,698 | $1.0M | Add +0.0% |
| AMT American Tower Corp. | 0.19% | 4,683 | $1.0M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.19% | 7,618 | $1.0M | Reduce -0.8% |
| PFE Pfizer Inc. | 0.19% | 42,316 | $1.0M | Add +22.8% |
| GILD Gilead Sciences Inc. | 0.19% | 9,138 | $1.0M | Reduce -4.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 3,530 | $1.0M | No change |
| NKE Nike Inc. Class B | 0.19% | 14,176 | $1.0M | Add +0.9% |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 12,653 | $996K | Add +20.2% |
| XLE SS Energy Select Sector | 0.19% | 11,725 | $994K | Add +3.6% |
| PSX Phillips 66 | 0.18% | 8,324 | $993K | Add +0.8% |
| ABT Abbott Laboratories | 0.18% | 7,281 | $990K | No change |
| CL Colgate-Palmolive Co. | 0.18% | 10,483 | $953K | Add +27.9% |
| UBER Uber Technologies Inc. | 0.18% | 10,109 | $943K | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.18% | 1,517 | $942K | Reduce -3.1% |
| GLDM SPDR Gold Minishares Trust | 0.17% | 14,328 | $939K | Reduce -1.6% |
| IUSV iShares Core S&P U.S. Value | 0.17% | 9,881 | $935K | Reduce -2.0% |
| NOC Northrop Grumman Corp. | 0.17% | 1,848 | $924K | Add +29.4% |
| TCHP T Rowe Price Blue Chip Growt | 0.17% | 20,362 | $923K | Add +3.0% |
| ITA iShares U.S. Aerospace & Def | 0.17% | 4,840 | $913K | New |
| CRM Salesforce Inc. | 0.17% | 3,306 | $902K | Add +1.9% |
| PAYX Paychex Inc. | 0.16% | 6,038 | $878K | No change |
| AMD Advanced Micro Devices | 0.16% | 6,170 | $876K | Reduce -6.1% |
| CME Cme Group Inc. | 0.16% | 3,155 | $870K | Add +12.5% |
| APD Air Products & Chemicals Inc. | 0.16% | 3,059 | $863K | Reduce -4.0% |
| HSY The Hershey Co. | 0.16% | 5,194 | $862K | Add +11.3% |
| KMB Kimberly-Clark Corp. | 0.16% | 6,679 | $861K | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 10,183 | $850K | No change |
| NSC Norfolk Southern Corp. | 0.16% | 3,309 | $847K | Add +7.2% |
| GEV GE Vernova Inc. | 0.16% | 1,600 | $847K | No change |
| VTEI Vanguard Int Tax-Exempt Bond | 0.15% | 8,308 | $819K | Add +1.1% |
| FLR Fluor Corp. | 0.15% | 15,409 | $790K | Add +0.8% |
| MCK McKesson Corp. | 0.14% | 1,059 | $776K | No change |
| ALL Allstate Corp. | 0.14% | 3,790 | $763K | Add +0.1% |
| C Citigroup Inc. | 0.14% | 8,857 | $754K | Add +2.9% |
| AIG American International Group | 0.14% | 8,795 | $753K | Reduce -0.6% |
| OKE Oneok Inc. | 0.14% | 9,042 | $738K | Add +5.6% |
| WM Waste Management Inc. | 0.14% | 3,214 | $735K | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 1,799 | $729K | Add +7.8% |
| NVS Novartis AG-Sponsored ADR | 0.14% | 6,019 | $728K | No change |
| WMB Williams Cos Inc. | 0.14% | 11,536 | $725K | Add +0.5% |
| MA Mastercard Inc. Class A | 0.13% | 1,240 | $697K | No change |
| BMY Bristol-Myers Squibb Co. | 0.13% | 15,014 | $695K | Add +4.3% |
| O Realty Income Corp. | 0.13% | 12,027 | $693K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.13% | 1,885 | $690K | Reduce -3.4% |
| AMGN Amgen Inc. | 0.13% | 2,470 | $690K | Add +4.6% |
| LHX L3HARRIS Technologies Inc. | 0.12% | 2,585 | $648K | New |
| EMR Emerson Electric Co. | 0.12% | 4,791 | $639K | Add +7.6% |
| EBAY eBay Inc. | 0.12% | 8,409 | $626K | Reduce -2.3% |
| TT Trane Technologies PLC | 0.12% | 1,427 | $624K | Reduce -1.0% |
| PRA Proassurance Corp. | 0.12% | 27,293 | $623K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,955 | $605K | No change |
| TBRG Trubridge Inc. | 0.11% | 25,692 | $602K | No change |
| PWR Quanta Services Inc. | 0.11% | 1,574 | $595K | No change |
| GL Globe Life Inc. | 0.11% | 4,738 | $589K | No change |
| SHW The Sherwin-Williams Co. | 0.11% | 1,705 | $585K | Reduce -15.8% |
| GM General Motors Co. | 0.11% | 11,825 | $582K | Add +0.1% |
| ORLY O'reilly Automotive Inc. | 0.11% | 6,450 | $581K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.11% | 10,381 | $574K | No change |
| COP Conocophillips | 0.11% | 6,309 | $566K | Add +0.9% |
| CVS CVS Health Corp. | 0.10% | 7,997 | $552K | Add +0.1% |
| DAL Delta Air Lines Inc. | 0.10% | 11,200 | $551K | Add +0.2% |
| YUMC Yum China Holdings Inc. | 0.10% | 12,305 | $550K | No change |
| BDX Becton Dickinson and Co. | 0.10% | 3,187 | $549K | Reduce -5.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 16,062 | $543K | Add +2.3% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 4,053 | $540K | Add +0.6% |
| ETN Eaton Corp. PLC | 0.10% | 1,489 | $532K | No change |
| GS Goldman Sachs Group Inc. | 0.10% | 749 | $530K | No change |
| TFC Truist Financial Corp. | 0.10% | 12,297 | $529K | Add +0.0% |
| COF Capital One Financial Corp. | 0.10% | 2,481 | $528K | Add +33.0% |
| ADI Analog Devices Inc. | 0.10% | 2,204 | $525K | No change |
| FDX FedEx Corp. | 0.10% | 2,303 | $524K | Reduce -4.6% |
| MDT Medtronic PLC | 0.10% | 5,946 | $518K | No change |
| MDY State Street SPDR S&P Midcap | 0.10% | 906 | $513K | No change |
| CLS Celestica Inc. | 0.09% | 3,250 | $507K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.09% | 2,227 | $501K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 3,535 | $490K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.09% | 10,284 | $489K | No change |
| CLX Clorox Company | 0.09% | 4,073 | $489K | Add +0.1% |
| BR Broadridge Financial Solutio | 0.09% | 2,012 | $489K | Reduce -1.2% |
| ECL Ecolab Inc. | 0.09% | 1,811 | $488K | No change |
| USB US Bancorp | 0.09% | 10,683 | $483K | Reduce -2.8% |
| PPG PPG Industries Inc. | 0.09% | 4,217 | $480K | Reduce -2.2% |
| XLK SS Technology Select Sector | 0.09% | 1,889 | $478K | Reduce -12.1% |
| CARR Carrier Global Corp. | 0.09% | 6,525 | $478K | Add +2.8% |
| XLV SS Health Care Select Sector | 0.09% | 3,503 | $472K | Reduce -9.4% |
| XLF SS Financial Select Sector | 0.08% | 8,678 | $454K | Reduce -11.3% |
| ATO Atmos Energy Corp. | 0.08% | 2,936 | $452K | Reduce -17.2% |
| WAT Waters Corp. | 0.08% | 1,289 | $450K | No change |
| CAH Cardinal Health Inc. | 0.08% | 2,673 | $449K | No change |
| DLN Wisdomtree US Largecap Divid | 0.08% | 5,458 | $448K | No change |
| DELL Dell Technologies -C | 0.08% | 3,534 | $433K | No change |
| DGX Quest Diagnostics Inc. | 0.08% | 2,408 | $432K | Add +0.0% |
| CTVA Corteva Inc. | 0.08% | 5,787 | $431K | Add +0.0% |
| KMI Kinder Morgan Inc. | 0.08% | 14,394 | $423K | Reduce -0.9% |
| ITW Illinois Tool Works | 0.08% | 1,683 | $416K | No change |
| TGT Target Corp. | 0.08% | 4,166 | $411K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.08% | 4,952 | $407K | Reduce -13.4% |
| SYY Sysco Corp. | 0.08% | 5,368 | $407K | Add +0.2% |
| URI United Rentals Inc. | 0.07% | 525 | $396K | Reduce -44.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 4,747 | $388K | No change |
| VGT Vanguard Info Tech ETF | 0.07% | 560 | $372K | No change |
| IJH iShares Core S&P Midcap ETF | 0.07% | 5,890 | $365K | Add +2.9% |
| JCI Johnson Controls Internation | 0.07% | 3,359 | $355K | No change |
| DFLV Dim US Large Cap Value ETF | 0.07% | 11,410 | $354K | Add +44.6% |
| EIX Edison International | 0.07% | 6,858 | $354K | No change |
| VDE Vanguard Energy ETF | 0.07% | 2,944 | $351K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 5,124 | $344K | Reduce -13.5% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 3,722 | $342K | No change |
| BKNG Booking Holdings Inc. | 0.06% | 58 | $336K | Add +7.4% |
| XLY SS Consumer Disc Select Sect | 0.06% | 1,538 | $334K | Reduce -7.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 742 | $330K | Add +44.9% |
| IVE iShares S&P 500 Value ETF | 0.06% | 1,662 | $325K | No change |
| MSI Motorola Solutions Inc. | 0.06% | 771 | $324K | No change |
| TOL Toll Brothers Inc. | 0.06% | 2,806 | $320K | Reduce -12.5% |
| IWF iShares Russell 1000 Growth | 0.06% | 753 | $320K | New |
| FANG Diamondback Energy Inc. | 0.06% | 2,297 | $316K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.06% | 2,438 | $308K | Reduce -0.5% |
| IWO iShares Russell 2000 Growth | 0.06% | 1,067 | $305K | No change |
| ISRG Intuitive Surgical Inc. | 0.06% | 557 | $303K | No change |
| VPU Vanguard Utilities ETF | 0.06% | 1,709 | $302K | No change |
| DD Dupont DE Nemours Inc. | 0.06% | 4,379 | $300K | Add +4.2% |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 2,648 | $300K | Add +23.7% |
| ARTY iShares Future AI & Tech ETF | 0.06% | 7,294 | $299K | No change |
| OTIS Otis Worldwide Corp. | 0.06% | 2,991 | $296K | Add +3.1% |
| PH Parker Hannifin Corp. | 0.05% | 417 | $291K | No change |
| PGR Progressive Corp. | 0.05% | 1,090 | $291K | No change |
| CCL Carnival Corp. | 0.05% | 10,282 | $289K | No change |
| FICO Fair Isaac Corp. | 0.05% | 155 | $283K | Reduce -3.7% |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 6,515 | $275K | No change |
| GEHC GE Healthcare Technology | 0.05% | 3,691 | $273K | No change |
| HPQ HP Inc. | 0.05% | 11,160 | $273K | No change |
| CWT California Water Service Grp | 0.05% | 6,000 | $273K | No change |
| VHT Vanguard Health Care ETF | 0.05% | 1,098 | $273K | No change |
| MMM 3M Co. | 0.05% | 1,763 | $268K | Add +12.5% |
| IWM iShares Russell 2000 ETF | 0.05% | 1,238 | $267K | No change |
| PYPL PayPal Holdings Inc. | 0.05% | 3,534 | $263K | Reduce -1.4% |
| MAR Marriott International Class A | 0.05% | 955 | $261K | Add +0.1% |
| SBUX Starbucks Corp. | 0.05% | 2,824 | $259K | Add +0.1% |
| IYE iShares U.S. Energy ETF | 0.05% | 5,715 | $258K | No change |
| SYK Stryker Corp. | 0.05% | 647 | $256K | Reduce -10.8% |
| SLF Sun Life Financial Inc. | 0.05% | 3,848 | $256K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 2,892 | $252K | Reduce -2.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.05% | 3,615 | $248K | No change |
| SCHW Schwab (charles) Corp. | 0.05% | 2,706 | $247K | New |
| ROP Roper Technologies Inc. | 0.05% | 431 | $244K | No change |
| ADSK Autodesk Inc. | 0.05% | 786 | $243K | No change |
| FBND Fidelity Total Bond ETF | 0.04% | 5,259 | $241K | New |
| CEG Constellation Energy | 0.04% | 738 | $238K | New |
| CCEP Coca-Cola Europacific Partne | 0.04% | 2,543 | $236K | No change |
| MSEX Middlesex Water Co. | 0.04% | 4,333 | $235K | Add +0.0% |
| DOCU Docusign Inc. | 0.04% | 2,991 | $233K | No change |
| DVY iShares Select Dividend ETF | 0.04% | 1,721 | $229K | No change |
| SEE Sealed Air Corp. | 0.04% | 7,280 | $226K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 720 | $226K | New |
| AZO AutoZone Inc. | 0.04% | 60 | $223K | No change |
| VOX Vanguard Communication Servi | 0.04% | 1,289 | $220K | New |
| ETR Entergy Corp. | 0.04% | 2,563 | $213K | No change |
| TRMK Trustmark Corp. | 0.04% | 5,715 | $208K | New |
| SHEL Shell PLC-ADR | 0.04% | 2,951 | $208K | No change |
| ED Consolidated Edison Inc. | 0.04% | 2,065 | $207K | No change |
| BX Blackstone Inc. | 0.04% | 1,380 | $206K | New |
| CRWV Coreweave Inc. Class A | 0.04% | 1,260 | $205K | New |
| ESGR Enstar Group Ltd. | 0.04% | 600 | $202K | Reduce -84.7% |
| LOVE The Lovesac Co. | 0.03% | 10,000 | $182K | No change |
| MIND MEDICINE MINDMED INC | 0.02% | 20,000 | $130K | No change |
| AMCR Amcor PLC | 0.02% | 10,589 | $97K | No change |
| UP Wheels Up Experience Inc. | 0.00% | 10,060 | $11K | New |