| VOO Vanguard S&P 500 ETF | 7.19% | 81,582 | $48.7M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.73% | 104,357 | $45.6M | Add +6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.68% | 196,004 | $38.5M | Add +5.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.93% | 116,327 | $33.4M | Add +6.7% |
| AAPL Apple Inc. | 4.57% | 122,000 | $31.0M | Add +0.1% |
| NVDA Nvidia Corp. | 2.38% | 92,468 | $16.1M | Reduce -4.4% |
| MSFT Microsoft Corp. | 2.35% | 43,050 | $15.9M | Add +1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.99% | 51,535 | $13.5M | Reduce -2.2% |
| BIV Vanguard Intermediate-Term B | 1.86% | 163,398 | $12.6M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 1.72% | 40,615 | $11.7M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.65% | 23,285 | $11.2M | Add +0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 1.40% | 151,159 | $9.5M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 1.36% | 144,115 | $9.2M | Add +6.2% |
| JPM JPMorgan Chase & Co. | 1.33% | 30,725 | $9.0M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.33% | 43,194 | $9.0M | Add +4.3% |
| FBCG Fidelity Blue Chip Grow ETF | 1.29% | 174,305 | $8.7M | Add +13.8% |
| AVGO Broadcom Inc. | 1.26% | 27,675 | $8.6M | Reduce -0.0% |
| CAT Caterpillar Inc. | 1.08% | 10,377 | $7.4M | Reduce -2.0% |
| JNJ Johnson & Johnson | 1.01% | 27,868 | $6.8M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 1.00% | 40,100 | $6.8M | Add +0.5% |
| SO The Southern Co. | 0.96% | 67,387 | $6.5M | Add +0.0% |
| WMT Walmart Inc. | 0.93% | 50,964 | $6.3M | Reduce -2.5% |
| VXUS Vanguard Total Intl Stock | 0.86% | 75,169 | $5.8M | Add +6.7% |
| LLY Eli Lilly & Co. | 0.84% | 6,224 | $5.7M | No change |
| SFBS Servisfirst Bancshares Inc. | 0.84% | 78,063 | $5.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 17,526 | $5.6M | Add +3.4% |
| CVX Chevron Corp. | 0.72% | 23,607 | $4.9M | Reduce -0.2% |
| HD Home Depot Inc. | 0.72% | 14,821 | $4.9M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.69% | 12,539 | $4.7M | No change |
| AMAT Applied Materials Inc. | 0.65% | 12,877 | $4.4M | Reduce -6.4% |
| GLD SPDR Gold Shares | 0.60% | 9,521 | $4.1M | Add +6.1% |
| GOOG Alphabet Inc. Class C | 0.59% | 14,055 | $4.0M | No change |
| META Meta Platforms Inc. Class A | 0.58% | 6,919 | $4.0M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.56% | 17,356 | $3.8M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 5,552 | $3.6M | Add +3.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.53% | 5 | $3.6M | Add +25.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 6,204 | $3.6M | Add +3.5% |
| PG The Procter & Gamble Co. | 0.51% | 23,939 | $3.5M | Add +1.0% |
| COST Costco Wholesale Corp. | 0.50% | 3,432 | $3.4M | Reduce -3.8% |
| EPD Enterprise Products Partners | 0.48% | 85,538 | $3.2M | Reduce -0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.48% | 64,823 | $3.2M | Add +4.8% |
| RTX RTX Corp. | 0.48% | 16,697 | $3.2M | Add +0.6% |
| AXP American Express Co. | 0.47% | 10,550 | $3.2M | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 13,131 | $3.2M | Add +4.8% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 58,293 | $3.2M | Reduce -12.0% |
| DFCF Dimensional Core Fixed Inc. | 0.46% | 74,293 | $3.1M | Reduce -9.3% |
| GLW Corning Inc. | 0.44% | 22,098 | $3.0M | Reduce -13.7% |
| MRK Merck & Co. Inc. | 0.42% | 23,390 | $2.8M | Add +3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 57,533 | $2.8M | Add +1.1% |
| BND Vanguard Total Bond Market | 0.39% | 36,340 | $2.7M | Add +27.1% |
| VCIT Vanguard Int-Term Corporate | 0.39% | 32,272 | $2.7M | Add +19.4% |
| DGRO iShares Core Dividend Growth | 0.39% | 37,294 | $2.6M | No change |
| DE Deere & Co. | 0.37% | 4,506 | $2.5M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 8,872 | $2.5M | Add +0.7% |
| YUM Yum! Brands Inc. | 0.36% | 15,652 | $2.4M | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 16,418 | $2.4M | Add +1.1% |
| WFC Wells Fargo & Co. | 0.35% | 29,684 | $2.4M | Add +0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.35% | 16,093 | $2.3M | Add +1.9% |
| HON Honeywell International Inc. | 0.35% | 10,348 | $2.3M | Add +0.2% |
| KLAC KLA Corp. | 0.34% | 1,574 | $2.3M | Reduce -1.2% |
| DFAS Dimensional US Small Cap ETF | 0.33% | 31,026 | $2.2M | Add +474.4% |
| TRV The Travelers Cos Inc. | 0.33% | 7,558 | $2.2M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.32% | 28,322 | $2.2M | Add +2.8% |
| DUK Duke Energy Corp. | 0.31% | 16,246 | $2.1M | Add +0.0% |
| V Visa Inc. Class A | 0.31% | 6,893 | $2.1M | Add +0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 11,097 | $2.0M | Add +5.0% |
| KO The Coca-Cola Co. | 0.30% | 26,631 | $2.0M | Add +4.6% |
| LIN Linde PLC | 0.30% | 4,044 | $2.0M | Add +1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 5,713 | $1.9M | Reduce -2.4% |
| C Citigroup Inc. | 0.28% | 17,014 | $1.9M | Add +0.0% |
| ADP Automatic Data Processing | 0.28% | 9,469 | $1.9M | Reduce -0.8% |
| VLO Valero Energy Corp. | 0.28% | 7,722 | $1.9M | Add +0.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 7,331 | $1.9M | Add +4.8% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 23,841 | $1.9M | Add +7.5% |
| VONE Vanguard Russell 1000 | 0.27% | 6,246 | $1.8M | No change |
| NFLX Netflix Inc. | 0.27% | 19,160 | $1.8M | Reduce -0.8% |
| ET Energy Transfer LP | 0.26% | 92,313 | $1.8M | Reduce -0.0% |
| MO Altria Group Inc. | 0.26% | 26,965 | $1.8M | Add +6.4% |
| VNQ Vanguard Real Estate ETF | 0.26% | 19,827 | $1.8M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.26% | 6,457 | $1.7M | No change |
| GLDM SPDR Gold Minishares Trust | 0.25% | 18,425 | $1.7M | Add +36.4% |
| MS Morgan Stanley | 0.25% | 10,196 | $1.7M | Add +2.1% |
| PEP Pepsico Inc. | 0.24% | 10,682 | $1.7M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.24% | 12,767 | $1.6M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.24% | 6,738 | $1.6M | Add +0.6% |
| PM Philip Morris International | 0.24% | 9,855 | $1.6M | Add +0.3% |
| RF Regions Financial Corp. | 0.24% | 61,542 | $1.6M | Add +1.6% |
| ADBE Adobe Inc. | 0.24% | 6,579 | $1.6M | Reduce -3.3% |
| NEE Nextera Energy Inc. | 0.23% | 17,072 | $1.6M | Add +0.6% |
| PSX Phillips 66 | 0.23% | 8,599 | $1.6M | Add +2.7% |
| ORCL Oracle Corp. | 0.23% | 10,524 | $1.5M | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.23% | 7,928 | $1.5M | No change |
| T AT&T Inc. | 0.22% | 52,349 | $1.5M | Add +0.3% |
| AFL Aflac Inc. | 0.22% | 13,544 | $1.5M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.21% | 2,341 | $1.4M | Add +0.3% |
| XLE SS Energy Select Sector | 0.21% | 23,055 | $1.4M | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 14,304 | $1.4M | Reduce -2.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.20% | 30,677 | $1.4M | Reduce -21.7% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.20% | 13,767 | $1.4M | Reduce -9.3% |
| AIG American International Group | 0.20% | 18,148 | $1.4M | Add +0.0% |
| MCD McDonald's Corp. | 0.20% | 4,299 | $1.3M | Add +0.4% |
| CSX CSX Corp. | 0.20% | 32,376 | $1.3M | Add +0.1% |
| VMC Vulcan Materials Co. | 0.19% | 4,798 | $1.3M | Reduce -0.8% |
| GD General Dynamics Corp. | 0.19% | 3,798 | $1.3M | Reduce -3.6% |
| AMD Advanced Micro Devices | 0.19% | 6,345 | $1.3M | Add +1.2% |
| VZ Verizon Communications Inc. | 0.19% | 25,543 | $1.3M | Add +0.6% |
| TMUS T-Mobile US Inc. | 0.19% | 6,104 | $1.3M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.18% | 5,302 | $1.3M | Add +0.9% |
| IUSG iShares Core S&P U.S. Growth | 0.18% | 8,003 | $1.2M | Add +0.0% |
| PFE Pfizer Inc. | 0.18% | 43,573 | $1.2M | Add +13.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 4,085 | $1.2M | Add +0.0% |
| NOC Northrop Grumman Corp. | 0.18% | 1,788 | $1.2M | No change |
| GILD Gilead Sciences Inc. | 0.18% | 8,713 | $1.2M | Reduce -4.2% |
| HPE Hewlett Packard Enterprise | 0.18% | 50,958 | $1.2M | Add +0.5% |
| CB Chubb Ltd. | 0.18% | 3,649 | $1.2M | Reduce -2.1% |
| GEV GE Vernova Inc. | 0.17% | 1,339 | $1.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 5,320 | $1.1M | Add +3.7% |
| GS Goldman Sachs Group Inc. | 0.16% | 1,320 | $1.1M | Add +1.2% |
| FBND Fidelity Total Bond ETF | 0.16% | 23,775 | $1.1M | Add +5.5% |
| MCK McKesson Corp. | 0.16% | 1,252 | $1.1M | No change |
| HSY The Hershey Co. | 0.16% | 5,097 | $1.1M | Add +0.2% |
| TCHP T Rowe Price Blue Chip Growt | 0.15% | 23,703 | $1.0M | Add +1.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.15% | 10,200 | $1.0M | No change |
| OKE Oneok Inc. | 0.15% | 11,315 | $1.0M | Add +0.3% |
| IUSV iShares Core S&P U.S. Value | 0.15% | 9,915 | $1.0M | Add +0.1% |
| ELV Elevance Health Inc. | 0.14% | 3,336 | $977K | Reduce -0.6% |
| BA The Boeing Co. | 0.14% | 4,873 | $970K | Reduce -2.3% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 16,766 | $966K | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.14% | 1,470 | $960K | Reduce -1.2% |
| ENB Enbridge Inc. | 0.14% | 17,498 | $947K | Reduce -0.1% |
| NSC Norfolk Southern Corp. | 0.14% | 3,269 | $938K | Reduce -1.2% |
| ETN Eaton Corp. PLC | 0.14% | 2,611 | $934K | Add +1.0% |
| DFAE Dimensional Emerging Core Eq | 0.14% | 27,407 | $928K | New |
| ITA iShares U.S. Aerospace & Def | 0.14% | 4,242 | $928K | No change |
| CLS Celestica Inc. | 0.14% | 3,250 | $915K | No change |
| BMY Bristol-Myers Squibb Co. | 0.13% | 15,053 | $913K | No change |
| CL Colgate-Palmolive Co. | 0.13% | 10,527 | $897K | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 1,813 | $891K | Add +0.8% |
| NVS Novartis AG-Sponsored ADR | 0.13% | 5,794 | $885K | No change |
| GM General Motors Co. | 0.13% | 11,852 | $883K | Add +0.1% |
| SYK Stryker Corp. | 0.13% | 2,678 | $880K | Add +1.2% |
| PWR Quanta Services Inc. | 0.13% | 1,562 | $858K | Add +0.8% |
| WMB Williams Cos Inc. | 0.13% | 11,724 | $853K | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.12% | 29,183 | $838K | Reduce -1.1% |
| LHX L3HARRIS Technologies Inc. | 0.12% | 2,384 | $823K | No change |
| CME Cme Group Inc. | 0.12% | 2,780 | $821K | Add +0.9% |
| APD Air Products & Chemicals Inc. | 0.12% | 2,813 | $817K | Reduce -0.7% |
| AMT American Tower Corp. | 0.12% | 4,678 | $807K | No change |
| COP Conocophillips | 0.12% | 6,009 | $793K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.12% | 15,197 | $781K | Add +0.5% |
| NKE Nike Inc. Class B | 0.11% | 14,056 | $742K | No change |
| FDX FedEx Corp. | 0.11% | 2,077 | $740K | Add +2.0% |
| ALL Allstate Corp. | 0.11% | 3,565 | $739K | No change |
| WM Waste Management Inc. | 0.11% | 3,217 | $739K | Add +0.0% |
| CRM Salesforce Inc. | 0.11% | 3,928 | $733K | Add +1.3% |
| TT Trane Technologies PLC | 0.11% | 1,726 | $719K | No change |
| O Realty Income Corp. | 0.11% | 11,705 | $716K | No change |
| IVW iShares S&P 500 Growth ETF | 0.11% | 6,320 | $715K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.11% | 10,300 | $714K | No change |
| FLR Fluor Corp. | 0.11% | 15,293 | $713K | No change |
| ABT Abbott Laboratories | 0.11% | 6,941 | $713K | Add +2.3% |
| DAL Delta Air Lines Inc. | 0.10% | 10,702 | $711K | Add +0.2% |
| UBER Uber Technologies Inc. | 0.10% | 9,818 | $706K | No change |
| ADI Analog Devices Inc. | 0.10% | 2,204 | $701K | No change |
| DELL Dell Technologies -C | 0.10% | 4,223 | $693K | Add +17.7% |
| PRA Proassurance Corp. | 0.10% | 27,815 | $688K | Add +2.7% |
| AMGN Amgen Inc. | 0.10% | 1,952 | $687K | Add +1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 1,537 | $686K | No change |
| EBAY eBay Inc. | 0.10% | 7,289 | $663K | Reduce -13.3% |
| KMB Kimberly-Clark Corp. | 0.10% | 6,747 | $651K | No change |
| MA Mastercard Inc. Class A | 0.09% | 1,265 | $632K | No change |
| TFC Truist Financial Corp. | 0.09% | 13,689 | $629K | Add +0.3% |
| MPLX MPLX LP | 0.09% | 10,901 | $622K | No change |
| IJH iShares Core S&P Midcap ETF | 0.09% | 9,067 | $612K | Add +18.3% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 4,124 | $611K | Add +0.6% |
| TGT Target Corp. | 0.09% | 4,976 | $603K | Add +0.2% |
| GL Globe Life Inc. | 0.09% | 4,315 | $601K | No change |
| ORLY O'reilly Automotive Inc. | 0.09% | 6,450 | $595K | No change |
| CVS CVS Health Corp. | 0.08% | 7,859 | $564K | Reduce -19.3% |
| MU Micron Technology Inc. | 0.08% | 1,665 | $563K | Add +24.3% |
| PAYX Paychex Inc. | 0.08% | 6,038 | $556K | No change |
| VDE Vanguard Energy ETF | 0.08% | 3,200 | $554K | Add +3.1% |
| YUMC Yum China Holdings Inc. | 0.08% | 11,350 | $554K | Reduce -3.9% |
| MDY State Street SPDR S&P Midcap | 0.08% | 888 | $548K | No change |
| EMR Emerson Electric Co. | 0.08% | 4,116 | $539K | No change |
| ATO Atmos Energy Corp. | 0.08% | 2,893 | $534K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 1,453 | $534K | Reduce -16.8% |
| MDT Medtronic PLC | 0.08% | 6,125 | $531K | Add +1.4% |
| CTVA Corteva Inc. | 0.08% | 6,273 | $525K | Add +0.0% |
| SHW The Sherwin-Williams Co. | 0.08% | 1,631 | $523K | Add +1.0% |
| CAH Cardinal Health Inc. | 0.08% | 2,460 | $520K | Reduce -5.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.08% | 2,197 | $519K | No change |
| ECL Ecolab Inc. | 0.08% | 1,941 | $516K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.08% | 10,284 | $510K | No change |
| EIX Edison International | 0.07% | 6,858 | $502K | No change |
| INTC Intel Corp. | 0.07% | 11,355 | $501K | Add +1.8% |
| CEG Constellation Energy | 0.07% | 1,756 | $490K | Add +0.6% |
| WAT Waters Corp. | 0.07% | 1,642 | $489K | Add +27.4% |
| DGX Quest Diagnostics Inc. | 0.07% | 2,494 | $489K | No change |
| KMI Kinder Morgan Inc. | 0.07% | 14,544 | $488K | Reduce -0.2% |
| DLN Wisdomtree US Largecap Divid | 0.07% | 5,458 | $488K | No change |
| USB US Bancorp | 0.07% | 9,327 | $485K | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 5,879 | $466K | Add +20.4% |
| FANG Diamondback Energy Inc. | 0.07% | 2,297 | $454K | No change |
| COF Capital One Financial Corp. | 0.07% | 2,472 | $451K | No change |
| BDX Becton Dickinson and Co. | 0.07% | 2,812 | $442K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 9,497 | $436K | Add +0.0% |
| JCI Johnson Controls Internation | 0.06% | 3,301 | $432K | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 4,704 | $426K | Add +31.8% |
| ITW Illinois Tool Works | 0.06% | 1,603 | $417K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 3,250 | $416K | No change |
| CLX Clorox Company | 0.06% | 3,899 | $404K | Add +5.5% |
| PPG PPG Industries Inc. | 0.06% | 3,693 | $395K | Add +0.1% |
| DFLV Dim US Large Cap Value ETF | 0.06% | 10,946 | $391K | Reduce -4.3% |
| VGT Vanguard Info Tech ETF | 0.06% | 554 | $387K | Reduce -8.0% |
| LRCX Lam Research Corp. | 0.06% | 1,808 | $386K | No change |
| SYY Sysco Corp. | 0.06% | 5,377 | $384K | No change |
| TOL Toll Brothers Inc. | 0.06% | 2,806 | $383K | No change |
| URI United Rentals Inc. | 0.06% | 525 | $382K | No change |
| TBRG Trubridge Inc. | 0.06% | 25,647 | $375K | No change |
| IYE iShares U.S. Energy ETF | 0.05% | 5,715 | $370K | No change |
| CARR Carrier Global Corp. | 0.05% | 6,525 | $367K | No change |
| PANW Palo Alto Networks Inc. | 0.05% | 2,282 | $366K | Reduce -26.6% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 2,908 | $365K | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 3,722 | $362K | No change |
| VPU Vanguard Utilities ETF | 0.05% | 1,785 | $354K | Add +4.5% |
| PH Parker Hannifin Corp. | 0.05% | 392 | $351K | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,662 | $351K | No change |
| IDA Idacorp Inc. | 0.05% | 2,441 | $349K | No change |
| WES Western Midstream Partners L | 0.05% | 8,375 | $345K | No change |
| HIG Hartford Insurance Group Inc. | 0.05% | 2,542 | $344K | Reduce -28.2% |
| ARTY iShares Future AI & Tech ETF | 0.05% | 7,294 | $339K | No change |
| IWO iShares Russell 2000 Growth | 0.05% | 1,067 | $335K | No change |
| MSI Motorola Solutions Inc. | 0.05% | 771 | $335K | No change |
| NEM Newmont Corp. | 0.05% | 3,048 | $330K | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 753 | $321K | No change |
| MP MP Materials Corp. | 0.05% | 6,643 | $321K | Add +3.8% |
| BMNR Bitmine Immersion Technologi | 0.05% | 16,175 | $320K | Add +12.5% |
| MAR Marriott International Class A | 0.05% | 955 | $312K | No change |
| STX Seagate Technology Holdings | 0.05% | 791 | $310K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 6,515 | $310K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.05% | 2,438 | $307K | No change |
| SEE Sealed Air Corp. | 0.05% | 7,280 | $306K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 1,222 | $303K | Reduce -1.3% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.04% | 8,134 | $295K | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 3,120 | $293K | Add +1.4% |
| IBKR Interactive Brokers Gro Class A | 0.04% | 4,320 | $290K | Reduce -6.5% |
| ETR Entergy Corp. | 0.04% | 2,563 | $288K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 1,380 | $285K | No change |
| VHT Vanguard Health Care ETF | 0.04% | 1,044 | $284K | No change |
| BR Broadridge Financial Solutio | 0.04% | 1,732 | $281K | No change |
| IJR iShares Core S&P Small-Cap E | 0.04% | 2,239 | $278K | Add +8.7% |
| HAL Halliburton Co. | 0.04% | 7,097 | $277K | Add +0.1% |
| AEP American Electric Power | 0.04% | 2,110 | $277K | No change |
| CWT California Water Service Grp | 0.04% | 6,000 | $272K | No change |
| CCL Carnival Corp. | 0.04% | 10,335 | $267K | Add +0.5% |
| GEHC GE Healthcare Technology | 0.04% | 3,687 | $262K | No change |
| DVY iShares Select Dividend ETF | 0.04% | 1,721 | $261K | No change |
| SHEL Shell PLC-ADR | 0.04% | 2,754 | $256K | No change |
| BROS Dutch Bros Inc. Class A | 0.04% | 5,000 | $253K | New |
| MMM 3M Co. | 0.04% | 1,738 | $252K | Add +0.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.04% | 3,615 | $251K | No change |
| DFAR Dimensional US Real Est ETF | 0.04% | 10,509 | $249K | Add +2.9% |
| MPC Marathon Petroleum Corp. | 0.04% | 1,016 | $248K | No change |
| DFAI Dimensional International Co. | 0.04% | 6,353 | $248K | New |
| BKNG Booking Holdings Inc. | 0.04% | 58 | $244K | No change |
| Q Qnity Electronics Inc. | 0.04% | 2,105 | $243K | No change |
| SLF Sun Life Financial Inc. | 0.04% | 3,848 | $241K | No change |
| PLD Prologis Inc. | 0.04% | 1,797 | $238K | Add +0.1% |
| OTIS Otis Worldwide Corp. | 0.03% | 3,071 | $237K | Add +2.7% |
| AG First Majestic Silver Corp. | 0.03% | 10,940 | $235K | No change |
| VOX Vanguard Communication Servi | 0.03% | 1,290 | $232K | No change |
| ED Consolidated Edison Inc. | 0.03% | 2,035 | $230K | No change |
| CCEP Coca-Cola Europacific Partne | 0.03% | 2,499 | $227K | No change |
| BWXT BWX Technologies Inc. | 0.03% | 1,078 | $220K | No change |
| HPQ HP Inc. | 0.03% | 11,460 | $220K | Add +2.2% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 3,018 | $219K | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.03% | 470 | $217K | Add +4.4% |
| SBUX Starbucks Corp. | 0.03% | 2,335 | $209K | No change |
| MLI Mueller Industries Inc. | 0.03% | 1,873 | $208K | New |
| AZO AutoZone Inc. | 0.03% | 60 | $203K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 11,000 | $134K | No change |
| UP Wheels Up Experience Inc. | 0.00% | 10,060 | $5K | No change |