| VOO Vanguard S&P 500 ETF | 8.02% | 78,987 | $49.9M | Add +23.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.26% | 89,958 | $45.2M | Add +10.5% |
| AAPL Apple Inc. | 4.94% | 114,243 | $30.7M | Reduce -3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.88% | 161,714 | $30.3M | Add +17.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.63% | 98,182 | $28.8M | Add +18.9% |
| MSFT Microsoft Corp. | 3.26% | 37,368 | $20.3M | Add +2.3% |
| NVDA Nvidia Corp. | 2.85% | 88,268 | $17.7M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.96% | 47,318 | $12.2M | Add +24.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.73% | 22,391 | $10.8M | Reduce -1.3% |
| AVGO Broadcom Inc. | 1.60% | 26,750 | $10.0M | Reduce -9.8% |
| JPM JPMorgan Chase & Co. | 1.56% | 31,754 | $9.7M | Add +0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.45% | 156,210 | $9.0M | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 1.40% | 110,567 | $8.7M | Add +26.7% |
| GOOGL Alphabet Inc. Class A | 1.29% | 30,016 | $8.0M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.27% | 34,528 | $7.9M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 1.25% | 125,624 | $7.7M | Add +13.3% |
| FBCG Fidelity Blue Chip Grow ETF | 1.18% | 130,975 | $7.3M | Add +18.6% |
| SO The Southern Co. | 1.02% | 67,745 | $6.4M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.93% | 12,514 | $5.8M | Reduce -0.6% |
| SFBS Servisfirst Bancshares Inc. | 0.90% | 78,878 | $5.6M | Reduce -0.1% |
| WMT Walmart Inc. | 0.90% | 54,198 | $5.6M | Add +1.9% |
| HD Home Depot Inc. | 0.90% | 14,476 | $5.6M | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 15,806 | $5.3M | Add +2.4% |
| JNJ Johnson & Johnson | 0.84% | 28,101 | $5.3M | Add +2.3% |
| CAT Caterpillar Inc. | 0.83% | 9,788 | $5.1M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.71% | 58,771 | $4.4M | Add +30.3% |
| LLY Eli Lilly & Co. | 0.69% | 5,234 | $4.3M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.66% | 35,783 | $4.1M | Reduce -5.4% |
| META Meta Platforms Inc. Class A | 0.64% | 5,310 | $4.0M | Add +13.8% |
| GOOG Alphabet Inc. Class C | 0.62% | 14,465 | $3.9M | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 6,069 | $3.8M | Add +2.4% |
| AXP American Express Co. | 0.61% | 10,502 | $3.8M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 5,293 | $3.6M | Reduce -0.6% |
| CVX Chevron Corp. | 0.57% | 22,832 | $3.5M | Add +2.6% |
| ABBV Abbvie Inc. | 0.56% | 15,167 | $3.5M | Add +2.2% |
| DFCF Dimensional Core Fixed Inc. | 0.55% | 78,851 | $3.4M | Add +12.4% |
| AMAT Applied Materials Inc. | 0.54% | 14,797 | $3.4M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.53% | 21,966 | $3.3M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.51% | 57,125 | $3.2M | Add +15.5% |
| ORCL Oracle Corp. | 0.48% | 10,739 | $3.0M | Reduce -2.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.48% | 59,543 | $3.0M | Add +4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 56,048 | $3.0M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.47% | 3,147 | $2.9M | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 4 | $2.9M | No change |
| GLD SPDR Gold Shares | 0.46% | 7,846 | $2.9M | Add +23.4% |
| RTX RTX Corp. | 0.45% | 15,673 | $2.8M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 8,832 | $2.8M | Add +10.3% |
| DGRO iShares Core Dividend Growth | 0.41% | 37,294 | $2.6M | Reduce -0.5% |
| ADBE Adobe Inc. | 0.41% | 7,066 | $2.5M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.40% | 6,737 | $2.5M | Reduce -0.0% |
| GLW Corning Inc. | 0.38% | 27,358 | $2.4M | Add +1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 12,217 | $2.3M | Reduce -15.9% |
| QCOM Qualcomm Inc. | 0.37% | 12,675 | $2.3M | Reduce -4.8% |
| NFLX Netflix Inc. | 0.36% | 2,042 | $2.3M | Add +6.5% |
| ADP Automatic Data Processing | 0.36% | 8,048 | $2.3M | Reduce -2.4% |
| YUM Yum! Brands Inc. | 0.35% | 15,519 | $2.2M | Reduce -1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.35% | 7,316 | $2.2M | Add +17.3% |
| DE Deere & Co. | 0.34% | 4,538 | $2.1M | Reduce -2.0% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 6,632 | $2.1M | No change |
| DUK Duke Energy Corp. | 0.33% | 16,235 | $2.0M | Reduce -1.7% |
| TRV The Travelers Cos Inc. | 0.33% | 7,600 | $2.0M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.32% | 27,542 | $2.0M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.32% | 22,784 | $2.0M | Reduce -4.1% |
| VONE Vanguard Russell 1000 | 0.32% | 6,288 | $2.0M | Reduce -0.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.31% | 44,024 | $1.9M | Reduce -7.3% |
| KLAC KLA Corp. | 0.31% | 1,593 | $1.9M | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 0.29% | 20,172 | $1.8M | Reduce -1.9% |
| WFC Wells Fargo & Co. | 0.29% | 20,864 | $1.8M | Add +0.5% |
| HON Honeywell International Inc. | 0.29% | 8,360 | $1.8M | Add +0.4% |
| KO The Coca-Cola Co. | 0.29% | 25,461 | $1.8M | Reduce -3.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 10,069 | $1.7M | Add +25.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 5,783 | $1.7M | Add +0.9% |
| BND Vanguard Total Bond Market | 0.27% | 22,501 | $1.7M | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 14,889 | $1.7M | Reduce -2.3% |
| MS Morgan Stanley | 0.27% | 9,978 | $1.6M | Add +1.3% |
| V Visa Inc. Class A | 0.26% | 4,692 | $1.6M | Add +0.5% |
| AMD Advanced Micro Devices | 0.26% | 6,170 | $1.6M | No change |
| MO Altria Group Inc. | 0.25% | 24,906 | $1.6M | Reduce -1.9% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 19,837 | $1.6M | Add +56.8% |
| RF Regions Financial Corp. | 0.25% | 64,436 | $1.6M | Add +0.4% |
| EPD Enterprise Products Partners | 0.24% | 48,597 | $1.5M | Reduce -8.4% |
| PEP Pepsico Inc. | 0.24% | 9,982 | $1.5M | Reduce -10.1% |
| AFL Aflac Inc. | 0.24% | 13,833 | $1.5M | Reduce -2.8% |
| UNP Union Pacific Corp. | 0.23% | 6,700 | $1.5M | Reduce -6.1% |
| NEE Nextera Energy Inc. | 0.23% | 17,213 | $1.4M | Reduce -3.2% |
| PM Philip Morris International | 0.23% | 9,564 | $1.4M | Add +26.7% |
| VMC Vulcan Materials Co. | 0.23% | 4,811 | $1.4M | No change |
| TMUS T-Mobile US Inc. | 0.22% | 6,307 | $1.4M | Add +0.5% |
| GD General Dynamics Corp. | 0.22% | 3,952 | $1.4M | Reduce -0.8% |
| IUSG iShares Core S&P U.S. Growth | 0.22% | 7,998 | $1.4M | Add +0.0% |
| TXN Texas Instruments Inc. | 0.21% | 7,928 | $1.3M | Reduce -0.8% |
| VLO Valero Energy Corp. | 0.21% | 7,729 | $1.3M | Reduce -1.6% |
| LOW Lowe's Cos Inc. | 0.21% | 5,280 | $1.3M | Reduce -7.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 3,992 | $1.3M | Add +13.1% |
| LIN Linde PLC | 0.20% | 2,848 | $1.3M | Add +0.3% |
| HPE Hewlett Packard Enterprise | 0.20% | 50,704 | $1.2M | Add +0.0% |
| T AT&T Inc. | 0.20% | 47,718 | $1.2M | Reduce -6.7% |
| MCD McDonald's Corp. | 0.19% | 3,932 | $1.2M | Add +0.6% |
| VZ Verizon Communications Inc. | 0.19% | 30,505 | $1.2M | Reduce -4.8% |
| CSX CSX Corp. | 0.19% | 32,812 | $1.2M | Add +0.1% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.19% | 11,549 | $1.2M | Add +39.0% |
| BA The Boeing Co. | 0.19% | 5,190 | $1.2M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.18% | 2,335 | $1.1M | Reduce -12.6% |
| PSX Phillips 66 | 0.18% | 8,342 | $1.1M | Add +0.2% |
| TCHP T Rowe Price Blue Chip Growt | 0.18% | 21,777 | $1.1M | Add +7.0% |
| CMCSA Comcast Corp. Class A | 0.18% | 37,593 | $1.1M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,567 | $1.1M | Add +3.3% |
| GILD Gilead Sciences Inc. | 0.17% | 9,123 | $1.1M | Reduce -0.2% |
| NOC Northrop Grumman Corp. | 0.17% | 1,797 | $1.1M | Reduce -2.8% |
| ELV Elevance Health Inc. | 0.17% | 3,135 | $1.1M | Reduce -6.8% |
| CLS Celestica Inc. | 0.17% | 3,250 | $1.1M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 7,593 | $1.1M | Reduce -0.3% |
| CB Chubb Ltd. | 0.17% | 3,744 | $1.0M | Reduce -4.7% |
| PFE Pfizer Inc. | 0.16% | 41,831 | $1.0M | Reduce -1.1% |
| MCK McKesson Corp. | 0.16% | 1,260 | $1.0M | Add +19.0% |
| IUSV iShares Core S&P U.S. Value | 0.16% | 9,892 | $1.0M | Add +0.1% |
| XLE SS Energy Select Sector | 0.16% | 11,526 | $1.0M | Reduce -1.7% |
| CRM Salesforce Inc. | 0.16% | 3,956 | $1.0M | Add +19.7% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 1,799 | $1.0M | No change |
| GLDM SPDR Gold Minishares Trust | 0.16% | 12,777 | $1.0M | Reduce -10.8% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 16,610 | $1.0M | Add +4.3% |
| UBER Uber Technologies Inc. | 0.15% | 10,054 | $959K | Reduce -0.5% |
| NKE Nike Inc. Class B | 0.15% | 14,107 | $951K | Reduce -0.5% |
| ABT Abbott Laboratories | 0.15% | 7,507 | $950K | Add +3.1% |
| NSC Norfolk Southern Corp. | 0.15% | 3,309 | $928K | No change |
| ITA iShares U.S. Aerospace & Def | 0.15% | 4,242 | $923K | Reduce -12.4% |
| HSY The Hershey Co. | 0.15% | 5,099 | $919K | Reduce -1.8% |
| GEV GE Vernova Inc. | 0.15% | 1,600 | $914K | No change |
| C Citigroup Inc. | 0.15% | 8,917 | $904K | Add +0.7% |
| ET Energy Transfer LP | 0.14% | 51,425 | $874K | Reduce -13.1% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 3,971 | $872K | Add +34.4% |
| AMT American Tower Corp. | 0.14% | 4,683 | $856K | No change |
| ENB Enbridge Inc. | 0.13% | 17,797 | $838K | Reduce -27.0% |
| EBAY eBay Inc. | 0.13% | 8,409 | $837K | No change |
| GM General Motors Co. | 0.13% | 11,835 | $827K | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.13% | 10,486 | $809K | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 6,320 | $794K | Reduce -45.0% |
| KMB Kimberly-Clark Corp. | 0.13% | 6,497 | $784K | Reduce -2.7% |
| FLR Fluor Corp. | 0.12% | 15,437 | $772K | Add +0.2% |
| APD Air Products & Chemicals Inc. | 0.12% | 3,033 | $772K | Reduce -0.8% |
| CVS CVS Health Corp. | 0.12% | 9,342 | $768K | Add +16.8% |
| PAYX Paychex Inc. | 0.12% | 6,038 | $749K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 1,747 | $739K | Reduce -7.3% |
| CME Cme Group Inc. | 0.12% | 2,755 | $734K | Reduce -12.7% |
| ALL Allstate Corp. | 0.12% | 3,792 | $724K | Add +0.1% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 5,794 | $715K | Reduce -3.7% |
| MA Mastercard Inc. Class A | 0.11% | 1,240 | $702K | No change |
| FBND Fidelity Total Bond ETF | 0.11% | 14,953 | $701K | Add +184.3% |
| AIG American International Group | 0.11% | 8,796 | $690K | Add +0.0% |
| LHX L3HARRIS Technologies Inc. | 0.11% | 2,384 | $685K | Reduce -7.8% |
| PWR Quanta Services Inc. | 0.11% | 1,558 | $685K | Reduce -1.0% |
| O Realty Income Corp. | 0.11% | 11,480 | $680K | Reduce -4.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.11% | 10,300 | $679K | Reduce -0.8% |
| WMB Williams Cos Inc. | 0.11% | 11,599 | $668K | Add +0.6% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 15,459 | $662K | Add +3.0% |
| WM Waste Management Inc. | 0.11% | 3,216 | $657K | Add +0.1% |
| PRA Proassurance Corp. | 0.10% | 27,081 | $652K | Reduce -0.8% |
| DAL Delta Air Lines Inc. | 0.10% | 11,228 | $650K | Add +0.3% |
| OKE Oneok Inc. | 0.10% | 9,271 | $641K | Add +2.5% |
| GS Goldman Sachs Group Inc. | 0.10% | 808 | $640K | Add +7.9% |
| ORLY O'reilly Automotive Inc. | 0.10% | 6,450 | $621K | No change |
| VCIT Vanguard Int-Term Corporate | 0.10% | 7,287 | $618K | New |
| TT Trane Technologies PLC | 0.10% | 1,427 | $608K | No change |
| GL Globe Life Inc. | 0.10% | 4,415 | $593K | Reduce -6.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.09% | 2,327 | $589K | Add +4.5% |
| DELL Dell Technologies -C | 0.09% | 3,542 | $584K | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 4,076 | $578K | Add +0.6% |
| SHW The Sherwin-Williams Co. | 0.09% | 1,615 | $572K | Reduce -5.3% |
| EMR Emerson Electric Co. | 0.09% | 4,216 | $567K | Reduce -12.0% |
| AMGN Amgen Inc. | 0.09% | 1,933 | $565K | Reduce -21.7% |
| ETN Eaton Corp. PLC | 0.09% | 1,499 | $564K | Add +0.7% |
| MDT Medtronic PLC | 0.09% | 5,926 | $552K | Reduce -0.3% |
| BDX Becton Dickinson and Co. | 0.09% | 2,992 | $551K | Reduce -6.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 15,344 | $550K | Reduce -4.5% |
| COF Capital One Financial Corp. | 0.09% | 2,472 | $546K | Reduce -0.4% |
| FDX FedEx Corp. | 0.09% | 2,186 | $546K | Reduce -5.1% |
| TFC Truist Financial Corp. | 0.09% | 12,249 | $543K | Reduce -0.4% |
| MDY State Street SPDR S&P Midcap | 0.09% | 887 | $532K | Reduce -2.1% |
| ADI Analog Devices Inc. | 0.08% | 2,204 | $528K | No change |
| YUMC Yum China Holdings Inc. | 0.08% | 11,972 | $522K | Reduce -2.7% |
| COP Conocophillips | 0.08% | 6,009 | $522K | Reduce -4.8% |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 2,894 | $511K | Add +9.3% |
| ATO Atmos Energy Corp. | 0.08% | 2,893 | $505K | Reduce -1.5% |
| TBRG Trubridge Inc. | 0.08% | 25,447 | $497K | Reduce -0.9% |
| SPHD Invesco S&P 500 High Dividen | 0.08% | 10,284 | $495K | No change |
| VGT Vanguard Info Tech ETF | 0.08% | 602 | $479K | Add +7.5% |
| DLN Wisdomtree US Largecap Divid | 0.08% | 5,458 | $478K | No change |
| ECL Ecolab Inc. | 0.08% | 1,761 | $472K | Reduce -2.8% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 3,250 | $468K | Reduce -8.1% |
| URI United Rentals Inc. | 0.07% | 525 | $460K | No change |
| CLX Clorox Company | 0.07% | 3,953 | $455K | Reduce -3.0% |
| USB US Bancorp | 0.07% | 9,437 | $446K | Reduce -11.7% |
| WAT Waters Corp. | 0.07% | 1,289 | $446K | No change |
| DGX Quest Diagnostics Inc. | 0.07% | 2,494 | $445K | Add +3.6% |
| CEG Constellation Energy | 0.07% | 1,153 | $444K | Add +56.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 4,748 | $428K | Add +0.0% |
| CAH Cardinal Health Inc. | 0.07% | 2,623 | $427K | Reduce -1.9% |
| SYY Sysco Corp. | 0.07% | 5,374 | $408K | Add +0.1% |
| PPG PPG Industries Inc. | 0.07% | 3,872 | $408K | Reduce -8.2% |
| BR Broadridge Financial Solutio | 0.06% | 1,757 | $404K | Reduce -12.7% |
| CTVA Corteva Inc. | 0.06% | 6,241 | $396K | Add +7.8% |
| ITW Illinois Tool Works | 0.06% | 1,603 | $394K | Reduce -4.8% |
| TOL Toll Brothers Inc. | 0.06% | 2,806 | $389K | No change |
| TGT Target Corp. | 0.06% | 3,966 | $385K | Reduce -4.8% |
| EIX Edison International | 0.06% | 6,858 | $384K | No change |
| VDE Vanguard Energy ETF | 0.06% | 3,104 | $384K | Add +5.4% |
| CARR Carrier Global Corp. | 0.06% | 6,525 | $383K | No change |
| DFLV Dim US Large Cap Value ETF | 0.06% | 11,423 | $377K | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.06% | 14,453 | $377K | Add +0.4% |
| MP MP Materials Corp. | 0.06% | 5,773 | $375K | New |
| JCI Johnson Controls Internation | 0.06% | 3,338 | $375K | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.06% | 753 | $369K | No change |
| ARTY iShares Future AI & Tech ETF | 0.06% | 7,294 | $368K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 3,722 | $360K | No change |
| BMNR Bitmine Immersion Technologi | 0.06% | 6,796 | $357K | New |
| IWO iShares Russell 2000 Growth | 0.06% | 1,067 | $354K | No change |
| IVE iShares S&P 500 Value ETF | 0.06% | 1,662 | $350K | No change |
| DD Dupont DE Nemours Inc. | 0.06% | 4,217 | $345K | Reduce -3.7% |
| MSI Motorola Solutions Inc. | 0.05% | 771 | $339K | No change |
| VPU Vanguard Utilities ETF | 0.05% | 1,709 | $334K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 3,646 | $325K | Reduce -64.2% |
| FANG Diamondback Energy Inc. | 0.05% | 2,297 | $324K | No change |
| HPQ HP Inc. | 0.05% | 11,130 | $312K | Reduce -0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 737 | $311K | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.05% | 1,238 | $308K | No change |
| PH Parker Hannifin Corp. | 0.05% | 397 | $305K | Reduce -4.8% |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 6,515 | $300K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.05% | 2,438 | $298K | No change |
| MU Micron Technology Inc. | 0.05% | 1,340 | $297K | New |
| BKNG Booking Holdings Inc. | 0.05% | 58 | $297K | No change |
| INTC Intel Corp. | 0.05% | 7,147 | $297K | New |
| CWT California Water Service Grp | 0.05% | 6,000 | $296K | No change |
| GEHC GE Healthcare Technology | 0.05% | 3,691 | $293K | No change |
| LRCX Lam Research Corp. | 0.05% | 1,877 | $292K | New |
| SHOP Shopify Inc. Class A | 0.05% | 1,629 | $292K | New |
| MMM 3M Co. | 0.05% | 1,734 | $289K | Reduce -1.6% |
| CCL Carnival Corp. | 0.05% | 10,282 | $286K | No change |
| VHT Vanguard Health Care ETF | 0.05% | 1,044 | $284K | Reduce -4.9% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,280 | $283K | New |
| OTIS Otis Worldwide Corp. | 0.04% | 2,991 | $273K | No change |
| IYE iShares U.S. Energy ETF | 0.04% | 5,715 | $266K | No change |
| PYPL PayPal Holdings Inc. | 0.04% | 3,534 | $258K | No change |
| FICO Fair Isaac Corp. | 0.04% | 154 | $257K | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 3,174 | $254K | New |
| SCHW Schwab (charles) Corp. | 0.04% | 2,707 | $254K | Add +0.0% |
| MAR Marriott International Class A | 0.04% | 955 | $253K | No change |
| SEE Sealed Air Corp. | 0.04% | 7,280 | $251K | No change |
| VOX Vanguard Communication Servi | 0.04% | 1,289 | $245K | No change |
| ADSK Autodesk Inc. | 0.04% | 786 | $245K | No change |
| ETR Entergy Corp. | 0.04% | 2,563 | $244K | No change |
| DVY iShares Select Dividend ETF | 0.04% | 1,721 | $243K | No change |
| SYK Stryker Corp. | 0.04% | 647 | $243K | No change |
| AEP American Electric Power | 0.04% | 2,110 | $243K | New |
| NEM Newmont Corp. | 0.04% | 3,048 | $242K | New |
| SLF Sun Life Financial Inc. | 0.04% | 3,848 | $240K | No change |
| ISRG Intuitive Surgical Inc. | 0.04% | 440 | $240K | Reduce -21.0% |
| IBKR Interactive Brokers Gro Class A | 0.04% | 3,445 | $236K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 430 | $235K | New |
| SBUX Starbucks Corp. | 0.04% | 2,745 | $235K | Reduce -2.8% |
| CCEP Coca-Cola Europacific Partne | 0.04% | 2,543 | $234K | No change |
| AZO AutoZone Inc. | 0.04% | 60 | $228K | No change |
| PLD Prologis Inc. | 0.04% | 1,794 | $226K | New |
| BWXT BWX Technologies Inc. | 0.04% | 1,078 | $224K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.04% | 3,615 | $223K | No change |
| WES Western Midstream Partners L | 0.04% | 5,750 | $223K | New |
| CALM Cal-Maine Foods Inc. | 0.04% | 2,518 | $222K | New |
| SHEL Shell PLC-ADR | 0.03% | 2,852 | $214K | Reduce -3.4% |
| GDLC Grayscale Coindesk 5 ETF | 0.03% | 3,897 | $214K | New |
| DOCU Docusign Inc. | 0.03% | 2,991 | $211K | No change |
| MLI Mueller Industries Inc. | 0.03% | 2,023 | $211K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 720 | $211K | No change |
| BX Blackstone Inc. | 0.03% | 1,380 | $209K | No change |
| DFAR Dimensional US Real Est ETF | 0.03% | 8,767 | $207K | New |
| PGR Progressive Corp. | 0.03% | 967 | $205K | Reduce -11.3% |
| KTOS Kratos Defense & Security | 0.03% | 2,275 | $204K | New |
| ED Consolidated Edison Inc. | 0.03% | 2,035 | $201K | Reduce -1.4% |
| PAGP Plains GP Holdings LP | 0.03% | 10,719 | $189K | New |
| LOVE The Lovesac Co. | 0.02% | 10,000 | $152K | No change |
| AG First Majestic Silver Corp. | 0.02% | 10,905 | $139K | New |
| AMCR Amcor PLC | 0.01% | 10,589 | $88K | No change |
| UP Wheels Up Experience Inc. | 0.00% | 10,060 | $15K | No change |