| VOO Vanguard S&P 500 ETF | 6.88% | 81,566 | $56.0M | Reduce -0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.87% | 650,199 | $56.0M | Add +3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.75% | 215,062 | $46.9M | Add +9.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.94% | 499,187 | $40.2M | Add +7.3% |
| AAPL Apple Inc. | 4.49% | 126,528 | $36.6M | Add +3.7% |
| NVDA Nvidia Corp. | 2.43% | 98,763 | $19.8M | Add +6.8% |
| MSFT Microsoft Corp. | 2.10% | 45,783 | $17.1M | Add +6.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.97% | 52,877 | $16.0M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 1.94% | 44,253 | $15.8M | Add +9.0% |
| BIV Vanguard Intermediate-Term B | 1.72% | 182,901 | $14.0M | Add +11.9% |
| FBCG Fidelity Blue Chip Grow ETF | 1.56% | 203,998 | $12.7M | Add +17.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.44% | 23,403 | $11.7M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.40% | 47,922 | $11.4M | Add +10.9% |
| CAT Caterpillar Inc. | 1.39% | 10,625 | $11.3M | Add +2.4% |
| AVGO Broadcom Inc. | 1.33% | 28,719 | $10.8M | Add +3.8% |
| VEA Vanguard Ftse Developed ETF | 1.27% | 145,138 | $10.3M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 1.23% | 30,629 | $10.0M | Reduce -0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 1.12% | 147,101 | $9.1M | Reduce -2.7% |
| AMAT Applied Materials Inc. | 1.11% | 12,527 | $9.1M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 1.10% | 7,466 | $9.0M | Add +20.0% |
| JNJ Johnson & Johnson | 0.90% | 28,718 | $7.3M | Add +3.0% |
| VXUS Vanguard Total Intl Stock | 0.87% | 82,598 | $7.1M | Add +9.9% |
| SO The Southern Co. | 0.85% | 72,692 | $7.0M | Add +7.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 18,421 | $6.8M | Add +5.1% |
| SFBS Servisfirst Bancshares Inc. | 0.83% | 78,083 | $6.8M | Add +0.0% |
| WMT Walmart Inc. | 0.70% | 50,559 | $5.7M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.70% | 41,703 | $5.7M | Add +4.0% |
| HD Home Depot Inc. | 0.69% | 15,947 | $5.6M | Add +7.6% |
| TSLA Tesla Inc. | 0.65% | 12,649 | $5.3M | Add +0.9% |
| GLW Corning Inc. | 0.65% | 20,618 | $5.3M | Reduce -6.7% |
| ABBV Abbvie Inc. | 0.63% | 20,243 | $5.1M | Add +16.6% |
| GOOG Alphabet Inc. Class C | 0.60% | 13,761 | $4.9M | Reduce -2.1% |
| KLAC KLA Corp. | 0.58% | 15,605 | $4.7M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 6,269 | $4.6M | Add +1.1% |
| CVX Chevron Corp. | 0.53% | 26,181 | $4.3M | Add +10.9% |
| META Meta Platforms Inc. Class A | 0.53% | 7,693 | $4.3M | Add +11.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 5,611 | $4.2M | Add +1.1% |
| GLD SPDR Gold Shares | 0.51% | 11,261 | $4.1M | Add +18.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 14,462 | $4.1M | Add +10.1% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 10,757 | $4.0M | Add +21.3% |
| DFAS Dimensional US Small Cap ETF | 0.49% | 48,508 | $4.0M | Add +56.4% |
| PG The Procter & Gamble Co. | 0.48% | 26,421 | $3.9M | Add +10.4% |
| DFCF Dimensional Core Fixed Inc. | 0.46% | 89,249 | $3.8M | Add +20.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 5 | $3.7M | No change |
| COST Costco Wholesale Corp. | 0.45% | 3,888 | $3.6M | Add +13.3% |
| AXP American Express Co. | 0.44% | 10,545 | $3.6M | Reduce -0.1% |
| BAC Bank of America Corp. | 0.43% | 62,172 | $3.5M | Add +8.1% |
| AMD Advanced Micro Devices | 0.43% | 6,057 | $3.5M | Reduce -4.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.41% | 66,426 | $3.4M | Add +2.5% |
| VCIT Vanguard Int-Term Corporate | 0.41% | 40,627 | $3.4M | Add +25.9% |
| CSCO Cisco Systems Inc. | 0.41% | 28,325 | $3.3M | Add +0.0% |
| MRK Merck & Co. Inc. | 0.40% | 25,603 | $3.3M | Add +9.5% |
| EPD Enterprise Products Partners | 0.39% | 86,258 | $3.2M | Add +0.8% |
| RTX RTX Corp. | 0.39% | 16,707 | $3.2M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 49,506 | $3.0M | Reduce -15.1% |
| DE Deere & Co. | 0.35% | 4,526 | $2.9M | Add +0.4% |
| DGRO iShares Core Dividend Growth | 0.35% | 37,294 | $2.8M | No change |
| C Citigroup Inc. | 0.34% | 19,929 | $2.8M | Add +17.1% |
| V Visa Inc. Class A | 0.34% | 8,128 | $2.8M | Add +17.9% |
| KO The Coca-Cola Co. | 0.34% | 33,711 | $2.7M | Add +26.6% |
| UNH Unitedhealth Group Inc. | 0.34% | 6,568 | $2.7M | Add +1.7% |
| TXN Texas Instruments Inc. | 0.33% | 9,028 | $2.7M | Add +13.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 5,483 | $2.6M | Reduce -4.0% |
| TRV The Travelers Cos Inc. | 0.32% | 7,866 | $2.6M | Add +4.1% |
| MS Morgan Stanley | 0.32% | 12,404 | $2.6M | Add +21.7% |
| GLDM SPDR Gold Minishares Trust | 0.32% | 32,478 | $2.6M | Add +76.3% |
| WFC Wells Fargo & Co. | 0.31% | 30,711 | $2.5M | Add +3.5% |
| LIN Linde PLC | 0.31% | 4,848 | $2.5M | Add +19.9% |
| YUM Yum! Brands Inc. | 0.31% | 15,644 | $2.5M | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.31% | 12,634 | $2.5M | Add +13.8% |
| SDY SS SPDR S&P Dividend ETF | 0.30% | 16,144 | $2.5M | Add +0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.30% | 8,015 | $2.5M | Add +9.3% |
| QCOM Qualcomm Inc. | 0.29% | 12,755 | $2.4M | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 20,032 | $2.3M | Add +22.0% |
| HPE Hewlett Packard Enterprise | 0.28% | 51,160 | $2.3M | Add +0.4% |
| ADP Automatic Data Processing | 0.28% | 10,150 | $2.3M | Add +7.2% |
| DUK Duke Energy Corp. | 0.27% | 17,668 | $2.2M | Add +8.8% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 28,683 | $2.2M | Add +20.3% |
| BND Vanguard Total Bond Market | 0.27% | 29,824 | $2.2M | Reduce -17.9% |
| VONE Vanguard Russell 1000 | 0.26% | 6,177 | $2.1M | Reduce -1.1% |
| DFAE Dimensional Emerging Core Eq | 0.25% | 51,230 | $2.1M | Add +86.9% |
| VLO Valero Energy Corp. | 0.25% | 7,905 | $2.1M | Add +2.4% |
| MO Altria Group Inc. | 0.24% | 27,626 | $2.0M | Add +2.5% |
| VNQ Vanguard Real Estate ETF | 0.24% | 20,118 | $1.9M | Add +1.5% |
| RF Regions Financial Corp. | 0.23% | 61,822 | $1.9M | Add +0.5% |
| UNP Union Pacific Corp. | 0.23% | 6,830 | $1.9M | Add +1.4% |
| ET Energy Transfer LP | 0.22% | 94,401 | $1.8M | Add +2.3% |
| PM Philip Morris International | 0.22% | 9,920 | $1.8M | Add +0.7% |
| GEV GE Vernova Inc. | 0.22% | 1,519 | $1.8M | Add +13.4% |
| GS Goldman Sachs Group Inc. | 0.21% | 1,713 | $1.7M | Add +29.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.21% | 13,700 | $1.7M | Add +34.3% |
| PEP Pepsico Inc. | 0.21% | 12,702 | $1.7M | Add +18.9% |
| PSX Phillips 66 | 0.21% | 9,945 | $1.7M | Add +15.7% |
| PFE Pfizer Inc. | 0.20% | 69,337 | $1.7M | Add +59.1% |
| BA The Boeing Co. | 0.20% | 7,468 | $1.6M | Add +53.3% |
| ETN Eaton Corp. PLC | 0.20% | 3,736 | $1.6M | Add +43.1% |
| MU Micron Technology Inc. | 0.19% | 1,375 | $1.6M | Reduce -17.4% |
| AFL Aflac Inc. | 0.19% | 13,494 | $1.6M | Reduce -0.4% |
| DELL Dell Technologies -C | 0.19% | 3,602 | $1.6M | Reduce -14.7% |
| CSX CSX Corp. | 0.19% | 31,886 | $1.5M | Reduce -1.5% |
| IUSG iShares Core S&P U.S. Growth | 0.18% | 8,005 | $1.5M | Add +0.0% |
| ORCL Oracle Corp. | 0.18% | 10,192 | $1.5M | Reduce -3.1% |
| NEE Nextera Energy Inc. | 0.18% | 17,005 | $1.5M | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 0.18% | 4,352 | $1.5M | Add +90.7% |
| INTC Intel Corp. | 0.18% | 10,553 | $1.5M | Reduce -7.1% |
| T AT&T Inc. | 0.18% | 70,071 | $1.5M | Add +33.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 4,140 | $1.4M | Add +1.4% |
| LMT Lockheed Martin Corp. | 0.17% | 2,791 | $1.4M | Add +19.2% |
| VZ Verizon Communications Inc. | 0.17% | 33,564 | $1.4M | Add +31.4% |
| VMC Vulcan Materials Co. | 0.17% | 4,751 | $1.4M | Reduce -1.0% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.17% | 13,775 | $1.4M | Add +0.1% |
| NFLX Netflix Inc. | 0.17% | 19,354 | $1.4M | Add +1.0% |
| FBND Fidelity Total Bond ETF | 0.17% | 30,316 | $1.4M | Add +27.5% |
| ADBE Adobe Inc. | 0.17% | 6,634 | $1.4M | Add +0.8% |
| AIG American International Group | 0.17% | 18,213 | $1.4M | Add +0.4% |
| ELV Elevance Health Inc. | 0.17% | 3,497 | $1.4M | Add +4.8% |
| GD General Dynamics Corp. | 0.16% | 3,771 | $1.3M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 13,684 | $1.3M | Reduce -4.3% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 5,272 | $1.2M | Reduce -0.9% |
| CB Chubb Ltd. | 0.15% | 3,650 | $1.2M | Add +0.0% |
| TCHP T Rowe Price Blue Chip Growt | 0.15% | 24,638 | $1.2M | Add +3.9% |
| IVV iShares Core S&P 500 ETF | 0.15% | 1,641 | $1.2M | Add +11.6% |
| XLE SS Energy Select Sector | 0.15% | 22,981 | $1.2M | Reduce -0.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.15% | 23,485 | $1.2M | Reduce -23.4% |
| CLS Celestica Inc. | 0.15% | 3,250 | $1.2M | No change |
| HON Honeywell International Inc. | 0.14% | 5,223 | $1.2M | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.14% | 5,302 | $1.2M | No change |
| MCD McDonald's Corp. | 0.14% | 4,305 | $1.2M | Add +0.1% |
| HONA Honeywell Aerospace Inc. | 0.14% | 5,246 | $1.2M | Add +1.4% |
| STX Seagate Technology Holdings | 0.14% | 1,171 | $1.1M | Add +48.0% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 19,456 | $1.1M | Add +29.3% |
| PWR Quanta Services Inc. | 0.14% | 1,550 | $1.1M | Reduce -0.8% |
| IUSV iShares Core S&P U.S. Value | 0.14% | 10,053 | $1.1M | Add +1.4% |
| GILD Gilead Sciences Inc. | 0.14% | 8,716 | $1.1M | Add +0.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.13% | 23,378 | $1.1M | Add +53.8% |
| LHX L3HARRIS Technologies Inc. | 0.13% | 3,724 | $1.1M | Add +56.2% |
| DFAI Dimensional International Co. | 0.13% | 25,797 | $1.1M | Add +306.1% |
| KMB Kimberly-Clark Corp. | 0.13% | 9,663 | $1.1M | Add +43.2% |
| TMUS T-Mobile US Inc. | 0.13% | 6,186 | $1.0M | Add +1.3% |
| NSC Norfolk Southern Corp. | 0.13% | 3,269 | $1.0M | No change |
| ITA iShares U.S. Aerospace & Def | 0.13% | 4,242 | $1.0M | No change |
| DAL Delta Air Lines Inc. | 0.12% | 10,843 | $1.0M | Add +1.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 2,037 | $1.0M | Add +32.5% |
| CL Colgate-Palmolive Co. | 0.12% | 10,770 | $987K | Add +2.3% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 16,658 | $964K | Reduce -0.6% |
| AMGN Amgen Inc. | 0.12% | 2,634 | $954K | Add +34.9% |
| ENB Enbridge Inc. | 0.12% | 17,579 | $953K | Add +0.5% |
| MCK McKesson Corp. | 0.12% | 1,252 | $946K | No change |
| HSY The Hershey Co. | 0.12% | 5,361 | $941K | Add +5.2% |
| GL Globe Life Inc. | 0.11% | 5,216 | $932K | Add +20.9% |
| GM General Motors Co. | 0.11% | 11,861 | $914K | Add +0.1% |
| TGT Target Corp. | 0.11% | 6,986 | $912K | Add +40.4% |
| NOC Northrop Grumman Corp. | 0.11% | 1,788 | $911K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 1,813 | $909K | No change |
| NVS Novartis AG-Sponsored ADR | 0.11% | 5,794 | $908K | No change |
| KMI Kinder Morgan Inc. | 0.11% | 28,256 | $903K | Add +94.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.11% | 10,300 | $894K | No change |
| WMB Williams Cos Inc. | 0.11% | 11,781 | $876K | Add +0.5% |
| ADI Analog Devices Inc. | 0.11% | 2,204 | $875K | No change |
| IVW iShares S&P 500 Growth ETF | 0.11% | 6,347 | $873K | Add +0.4% |
| ALL Allstate Corp. | 0.10% | 3,565 | $848K | No change |
| TT Trane Technologies PLC | 0.10% | 1,726 | $848K | No change |
| TFC Truist Financial Corp. | 0.10% | 16,950 | $844K | Add +23.8% |
| APD Air Products & Chemicals Inc. | 0.10% | 2,854 | $837K | Add +1.5% |
| SYK Stryker Corp. | 0.10% | 2,617 | $824K | Reduce -2.3% |
| CVS CVS Health Corp. | 0.10% | 7,867 | $814K | Add +0.1% |
| FLR Fluor Corp. | 0.10% | 15,293 | $801K | No change |
| OKE Oneok Inc. | 0.10% | 9,086 | $790K | Reduce -19.7% |
| EBAY eBay Inc. | 0.10% | 6,990 | $781K | Reduce -4.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 9,839 | $778K | Add +67.4% |
| AMT American Tower Corp. | 0.09% | 4,678 | $765K | No change |
| IJH iShares Core S&P Midcap ETF | 0.09% | 9,813 | $757K | Add +8.2% |
| LRCX Lam Research Corp. | 0.09% | 1,710 | $741K | Reduce -5.4% |
| O Realty Income Corp. | 0.09% | 11,886 | $736K | Add +1.6% |
| WM Waste Management Inc. | 0.09% | 3,218 | $717K | Add +0.0% |
| VGT Vanguard Info Tech ETF | 0.09% | 5,975 | $714K | Add +34.8% |
| UBER Uber Technologies Inc. | 0.09% | 9,893 | $714K | Add +0.8% |
| CMCSA Comcast Corp. Class A | 0.09% | 28,979 | $711K | Reduce -0.7% |
| MDT Medtronic PLC | 0.08% | 8,779 | $687K | Add +43.3% |
| ANET Arista Networks Inc. | 0.08% | 3,986 | $677K | New |
| VYM Vanguard High DVD Yield ETF | 0.08% | 4,148 | $655K | Add +0.6% |
| USB US Bancorp | 0.08% | 10,829 | $654K | Add +16.1% |
| TBRG Trubridge Inc. | 0.08% | 24,861 | $652K | Reduce -3.1% |
| MA Mastercard Inc. Class A | 0.08% | 1,265 | $650K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 7,265 | $639K | No change |
| FDX FedEx Corp. | 0.08% | 2,032 | $636K | Reduce -2.2% |
| MPLX MPLX LP | 0.08% | 11,106 | $626K | Add +1.9% |
| COP Conocophillips | 0.08% | 6,009 | $625K | No change |
| MDY State Street SPDR S&P Midcap | 0.08% | 881 | $619K | Reduce -0.8% |
| CME Cme Group Inc. | 0.08% | 2,783 | $615K | Add +0.1% |
| WAT Waters Corp. | 0.08% | 1,631 | $612K | Reduce -0.7% |
| CEG Constellation Energy | 0.07% | 2,430 | $604K | Add +38.4% |
| ORLY O'reilly Automotive Inc. | 0.07% | 6,450 | $594K | No change |
| PAYX Paychex Inc. | 0.07% | 6,038 | $594K | No change |
| CRM Salesforce Inc. | 0.07% | 3,778 | $592K | Reduce -3.8% |
| ABT Abbott Laboratories | 0.07% | 6,467 | $587K | Reduce -6.8% |
| CAH Cardinal Health Inc. | 0.07% | 2,460 | $584K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.07% | 2,135 | $584K | Reduce -2.8% |
| NKE Nike Inc. Class B | 0.07% | 14,226 | $584K | Add +1.2% |
| ARTY iShares Future AI & Tech ETF | 0.07% | 7,489 | $570K | Add +2.7% |
| SHW The Sherwin-Williams Co. | 0.07% | 1,631 | $562K | No change |
| PPG PPG Industries Inc. | 0.07% | 4,594 | $557K | Add +24.4% |
| COF Capital One Financial Corp. | 0.07% | 2,734 | $549K | Add +10.6% |
| DGX Quest Diagnostics Inc. | 0.07% | 2,570 | $545K | Add +3.0% |
| ECL Ecolab Inc. | 0.07% | 1,941 | $541K | No change |
| NEM Newmont Corp. | 0.07% | 5,773 | $539K | Add +89.4% |
| URI United Rentals Inc. | 0.07% | 475 | $538K | Reduce -9.5% |
| CTVA Corteva Inc. | 0.06% | 6,233 | $528K | Reduce -0.6% |
| DLN Wisdomtree US Largecap Divid | 0.06% | 5,458 | $526K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.06% | 10,284 | $523K | No change |
| EMR Emerson Electric Co. | 0.06% | 3,626 | $519K | Reduce -11.9% |
| EIX Edison International | 0.06% | 6,858 | $511K | No change |
| ATO Atmos Energy Corp. | 0.06% | 2,893 | $498K | No change |
| MP MP Materials Corp. | 0.06% | 8,713 | $488K | Add +31.2% |
| SPCX Space Exploration Techn Class A | 0.06% | 2,847 | $486K | New |
| JCI Johnson Controls Internation | 0.06% | 3,301 | $482K | No change |
| VDE Vanguard Energy ETF | 0.06% | 3,212 | $482K | Add +0.4% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 3,250 | $476K | No change |
| CDNS Cadence Design SYS Inc. | 0.06% | 1,260 | $473K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 4,842 | $468K | Add +2.9% |
| TOL Toll Brothers Inc. | 0.06% | 2,806 | $462K | No change |
| CARR Carrier Global Corp. | 0.06% | 6,185 | $454K | Reduce -5.2% |
| VGLT Vanguard Long-Term Treasury | 0.06% | 8,218 | $453K | New |
| SYY Sysco Corp. | 0.06% | 5,380 | $450K | Add +0.1% |
| DFLV Dim US Large Cap Value ETF | 0.06% | 11,359 | $449K | Add +3.8% |
| ITW Illinois Tool Works | 0.05% | 1,603 | $434K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 9,498 | $431K | Add +0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 3,845 | $424K | Add +3.3% |
| CLX Clorox Company | 0.05% | 4,423 | $422K | Add +13.4% |
| IWO iShares Russell 2000 Growth | 0.05% | 1,067 | $420K | No change |
| YUMC Yum China Holdings Inc. | 0.05% | 10,150 | $415K | Reduce -10.6% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 2,795 | $415K | Add +24.8% |
| HIG Hartford Insurance Group Inc. | 0.05% | 3,118 | $413K | Add +22.7% |
| WDC Western Digital Corp. | 0.05% | 640 | $409K | New |
| WES Western Midstream Partners L | 0.05% | 9,327 | $408K | Add +11.4% |
| FANG Diamondback Energy Inc. | 0.05% | 2,297 | $404K | No change |
| IBKR Interactive Brokers Gro Class A | 0.05% | 4,622 | $402K | Add +7.0% |
| BDX Becton Dickinson and Co. | 0.05% | 2,601 | $394K | Reduce -7.5% |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,675 | $380K | Add +0.8% |
| PRU Prudential Financial Inc. | 0.05% | 3,488 | $376K | New |
| IWF iShares Russell 1000 Growth | 0.05% | 3,012 | $374K | No change |
| SOXX iShares Semiconductor ETF | 0.05% | 578 | $370K | New |
| IDA Idacorp Inc. | 0.05% | 2,441 | $369K | No change |
| PH Parker Hannifin Corp. | 0.05% | 376 | $368K | Reduce -4.1% |
| IWM iShares Russell 2000 ETF | 0.05% | 1,222 | $367K | No change |
| BROS Dutch Bros Inc. Class A | 0.04% | 5,000 | $359K | No change |
| SOLS Solstice Adv Materials Inc. | 0.04% | 4,015 | $356K | New |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 6,515 | $352K | No change |
| VPU Vanguard Utilities ETF | 0.04% | 1,785 | $349K | No change |
| DVY iShares Select Dividend ETF | 0.04% | 2,221 | $347K | Add +29.1% |
| Q Qnity Electronics Inc. | 0.04% | 2,105 | $344K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.04% | 8,134 | $341K | No change |
| MAR Marriott International Class A | 0.04% | 914 | $339K | Reduce -4.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 1,380 | $328K | No change |
| IYE iShares U.S. Energy ETF | 0.04% | 5,715 | $323K | No change |
| VHT Vanguard Health Care ETF | 0.04% | 1,044 | $312K | No change |
| DRI Darden Restaurants Inc. | 0.04% | 1,480 | $305K | New |
| SLF Sun Life Financial Inc. | 0.04% | 3,848 | $302K | No change |
| DFAR Dimensional US Real Est ETF | 0.04% | 11,376 | $298K | Add +8.3% |
| HWC Hancock Whitney Corp. | 0.04% | 3,969 | $297K | New |
| CCL Carnival Corp. Ltd. | 0.04% | 10,335 | $295K | No change |
| ETR Entergy Corp. | 0.04% | 2,563 | $294K | No change |
| MSI Motorola Solutions Inc. | 0.04% | 706 | $293K | Reduce -8.4% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.04% | 2,438 | $292K | No change |
| CWT California Water Service Grp | 0.04% | 6,000 | $292K | No change |
| AEP American Electric Power | 0.04% | 2,110 | $289K | No change |
| SHEL Shell PLC-ADR | 0.04% | 3,709 | $288K | Add +34.7% |
| SWK Stanley Black & Decker Inc. | 0.04% | 3,045 | $287K | New |
| UPS United Parcel Service Class B | 0.04% | 2,659 | $286K | New |
| MMM 3M Co. | 0.03% | 1,740 | $282K | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.03% | 3,018 | $278K | Reduce -3.3% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 2,861 | $275K | Reduce -1.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.03% | 3,297 | $272K | Reduce -8.8% |
| DDOG Datadog Inc. Class A | 0.03% | 1,024 | $267K | New |
| BMNR Bitmine Immersion Technologi | 0.03% | 20,000 | $266K | Add +23.6% |
| ITRN Ituran Location and Control | 0.03% | 4,350 | $265K | New |
| MPC Marathon Petroleum Corp. | 0.03% | 1,016 | $260K | No change |
| BKNG Booking Holdings Inc. | 0.03% | 1,450 | $259K | No change |
| PNC PNC Financial Services Group | 0.03% | 1,044 | $257K | New |
| GSK GSK PLC-Spon ADR | 0.03% | 4,805 | $252K | New |
| CCEP Coca-Cola Europacific Partne | 0.03% | 2,499 | $250K | No change |
| HPQ HP Inc. | 0.03% | 11,351 | $249K | Reduce -0.9% |
| PLD Prologis Inc. | 0.03% | 1,799 | $244K | Add +0.1% |
| HAL Halliburton Co. | 0.03% | 7,105 | $241K | Add +0.1% |
| SBUX Starbucks Corp. | 0.03% | 2,335 | $239K | No change |
| ADM Archer-Daniels-Midland Co. | 0.03% | 3,119 | $238K | Add +3.4% |
| VOX Vanguard Communication Servi | 0.03% | 1,292 | $238K | Add +0.2% |
| GEHC GE Healthcare Technology | 0.03% | 3,662 | $234K | Reduce -0.7% |
| ROK Rockwell Automation Inc. | 0.03% | 460 | $228K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 716 | $227K | New |
| ED Consolidated Edison Inc. | 0.03% | 2,035 | $225K | No change |
| AZO AutoZone Inc. | 0.03% | 70 | $224K | Add +16.7% |
| TWLO Twilio Inc. Class A | 0.03% | 1,050 | $217K | New |
| OTIS Otis Worldwide Corp. | 0.03% | 3,011 | $216K | Reduce -1.9% |
| BR Broadridge Financial Solutio | 0.03% | 1,557 | $213K | Reduce -10.1% |
| BWXT BWX Technologies Inc. | 0.03% | 1,078 | $210K | No change |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.03% | 2,510 | $210K | New |
| VIS Vanguard Industrials ETF | 0.03% | 581 | $210K | New |
| NOW ServiceNow Inc. | 0.03% | 2,100 | $208K | New |
| PGR Progressive Corp. | 0.03% | 948 | $207K | New |
| IOO iShares Global 100 ETF | 0.03% | 1,500 | $205K | New |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 950 | $202K | New |
| AGNC AGNC Investment Corp. | 0.02% | 17,816 | $194K | New |
| AG First Majestic Silver Corp. | 0.02% | 10,940 | $186K | No change |
| NOK Nokia Corp.-Spon ADR | 0.02% | 11,954 | $159K | New |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 11,000 | $139K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.01% | 13,275 | $64K | New |