| VOO Vanguard S&P 500 ETF | 20.30% | 1,039,498 | $534.2M | Add +9.6% |
| VEA Vanguard Ftse Developed ETF | 18.64% | 9,647,403 | $490.4M | Add +15.0% |
| VWO Vanguard Ftse Emerging Marke | 8.49% | 4,936,764 | $223.4M | Add +16.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.46% | 860,276 | $222.5M | Add +15.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.19% | 305,803 | $162.9M | Add +6.4% |
| VIG Vanguard Dividend Apprec ETF | 5.48% | 742,806 | $144.1M | Reduce -7.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.63% | 549,101 | $121.8M | Add +14.6% |
| MSFT Microsoft Corp. | 2.22% | 155,478 | $58.4M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.78% | 83,844 | $46.9M | Reduce -0.2% |
| VEU Vanguard Ftse All-World Ex-U | 1.73% | 751,603 | $45.6M | Reduce -5.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.72% | 96,779 | $45.4M | Reduce -40.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.71% | 164,159 | $45.1M | Reduce -20.0% |
| AVGO Broadcom Inc. | 1.32% | 207,994 | $34.8M | Add +0.1% |
| AAPL Apple Inc. | 0.95% | 112,046 | $24.9M | Reduce -2.9% |
| ACN Accenture PLC Class A | 0.62% | 52,122 | $16.3M | Add +0.2% |
| KO The Coca-Cola Co. | 0.51% | 186,976 | $13.4M | Reduce -2.4% |
| CADE Cadence Bank | 0.47% | 411,064 | $12.5M | No change |
| MINT PIMCO Enhanced Short Maturit | 0.39% | 102,274 | $10.3M | Add +0.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.37% | 273,595 | $9.8M | Add +4.1% |
| SCHF Schwab Intl Equity ETF | 0.37% | 495,287 | $9.8M | Reduce -0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.35% | 395,465 | $9.3M | Reduce -3.9% |
| LLY Eli Lilly & Co. | 0.30% | 9,706 | $8.0M | Add +0.8% |
| VXUS Vanguard Total Intl Stock | 0.30% | 128,293 | $8.0M | Reduce -3.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.28% | 242,839 | $7.5M | Add +5.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 37,484 | $7.0M | Reduce -1.1% |
| HD Home Depot Inc. | 0.26% | 18,319 | $6.7M | Reduce -0.5% |
| SO The Southern Co. | 0.25% | 72,903 | $6.7M | Add +123.0% |
| DFAC Dimensional US Core Equity 2 | 0.23% | 182,257 | $6.0M | Add +0.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 211,481 | $5.8M | Add +0.3% |
| JNJ Johnson & Johnson | 0.22% | 34,714 | $5.8M | Add +11.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 56,297 | $5.6M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 7 | $5.6M | No change |
| AMZN Amazon.com Inc. | 0.21% | 29,329 | $5.6M | Reduce -4.6% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.20% | 71,525 | $5.3M | No change |
| IVV iShares Core S&P 500 ETF | 0.19% | 9,044 | $5.1M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.18% | 27,919 | $4.8M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.18% | 43,702 | $4.7M | Reduce -13.5% |
| MCD McDonald's Corp. | 0.15% | 13,059 | $4.1M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.15% | 12,205 | $4.0M | Add +8.1% |
| XOM Exxon Mobil Corp. | 0.15% | 33,181 | $3.9M | Reduce -7.1% |
| GOOG Alphabet Inc. Class C | 0.15% | 25,146 | $3.9M | Add +4.0% |
| V Visa Inc. Class A | 0.15% | 10,941 | $3.8M | Add +4.6% |
| META Meta Platforms Inc. Class A | 0.14% | 6,595 | $3.8M | Reduce -0.4% |
| ADP Automatic Data Processing | 0.14% | 11,837 | $3.6M | Add +8.0% |
| CVX Chevron Corp. | 0.14% | 21,298 | $3.6M | Add +21.8% |
| COST Costco Wholesale Corp. | 0.13% | 3,568 | $3.4M | Reduce -2.8% |
| T AT&T Inc. | 0.13% | 119,086 | $3.4M | Reduce -21.0% |
| JPM JPMorgan Chase & Co. | 0.11% | 12,023 | $2.9M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.11% | 18,909 | $2.9M | Reduce -1.6% |
| VCRB Vanguard Core Bond ETF | 0.11% | 37,263 | $2.9M | Reduce -13.6% |
| VZ Verizon Communications Inc. | 0.10% | 60,333 | $2.7M | Add +8.4% |
| DFUV Dimensional US Marketwide Va | 0.10% | 66,155 | $2.7M | No change |
| AAXJ iShares MSCI All Country Asi | 0.10% | 36,352 | $2.7M | No change |
| PM Philip Morris International | 0.10% | 16,931 | $2.7M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.10% | 4,877 | $2.7M | Reduce -3.7% |
| IWM iShares Russell 2000 ETF | 0.10% | 12,991 | $2.6M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 62,041 | $2.6M | Add +121.0% |
| WMT Walmart Inc. | 0.10% | 29,482 | $2.6M | Add +2.5% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 117,213 | $2.6M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 9,753 | $2.4M | Reduce -13.8% |
| GLD SPDR Gold Shares | 0.09% | 8,133 | $2.3M | Reduce -0.3% |
| DGS Wisdomtree Em Small Cap | 0.09% | 47,259 | $2.3M | Reduce -0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 35,358 | $2.2M | Reduce -3.6% |
| DUK Duke Energy Corp. | 0.08% | 18,224 | $2.2M | Reduce -10.5% |
| UPS United Parcel Service Class B | 0.08% | 20,045 | $2.2M | Add +26.0% |
| TFC Truist Financial Corp. | 0.08% | 53,047 | $2.2M | Reduce -0.7% |
| UL Unilever PLC | 0.08% | 36,107 | $2.2M | Add +0.6% |
| NSC Norfolk Southern Corp. | 0.08% | 8,918 | $2.1M | Add +1.8% |
| VIGI Vanguard Int Div App Indx FD | 0.08% | 25,294 | $2.1M | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.08% | 76,842 | $2.0M | Add +0.2% |
| GPC Genuine Parts Co. | 0.08% | 16,640 | $2.0M | Add +0.3% |
| MO Altria Group Inc. | 0.07% | 32,031 | $1.9M | Reduce -0.6% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 31,150 | $1.9M | Add +0.0% |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 18,798 | $1.9M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 25,372 | $1.9M | Add +0.1% |
| GSK GSK PLC-Spon ADR | 0.07% | 47,826 | $1.9M | Add +1.4% |
| RTX RTX Corp. | 0.07% | 13,982 | $1.9M | Reduce -12.7% |
| AXP American Express Co. | 0.07% | 6,857 | $1.8M | Reduce -7.2% |
| EFA iShares MSCI Eafe ETF | 0.07% | 22,343 | $1.8M | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.07% | 6,895 | $1.8M | Add +46.6% |
| WFC Wells Fargo & Co. | 0.07% | 24,535 | $1.8M | Reduce -12.4% |
| PPG PPG Industries Inc. | 0.07% | 15,713 | $1.7M | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.06% | 21,531 | $1.7M | Add +2.5% |
| GD General Dynamics Corp. | 0.06% | 6,067 | $1.7M | Add +2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 4,243 | $1.6M | Reduce -0.4% |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 25,470 | $1.5M | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 0.06% | 2,924 | $1.5M | Add +10.6% |
| ABT Abbott Laboratories | 0.06% | 11,503 | $1.5M | Add +2.2% |
| TTE Totalenergies SE -Spon ADR | 0.06% | 23,471 | $1.5M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.06% | 7,231 | $1.5M | Reduce -8.3% |
| SSB Southstate Bank Corp. | 0.06% | 16,219 | $1.5M | Add +0.5% |
| ORCL Oracle Corp. | 0.06% | 10,752 | $1.5M | Add +1.1% |
| NOC Northrop Grumman Corp. | 0.06% | 2,926 | $1.5M | Reduce -3.1% |
| KMB Kimberly-Clark Corp. | 0.06% | 10,448 | $1.5M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.06% | 16,363 | $1.5M | Add +6.0% |
| MDT Medtronic PLC | 0.05% | 15,684 | $1.4M | Reduce -0.6% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 23,628 | $1.4M | Reduce -6.9% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 20,443 | $1.4M | Reduce -1.4% |
| SNY Sanofi-ADR | 0.05% | 25,003 | $1.4M | Reduce -0.0% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 57,886 | $1.4M | Add +5.7% |
| CSCO Cisco Systems Inc. | 0.05% | 21,904 | $1.4M | Reduce -33.0% |
| SCHB Schwab US Broad Market ETF | 0.05% | 60,704 | $1.3M | Reduce -1.5% |
| CL Colgate-Palmolive Co. | 0.05% | 13,671 | $1.3M | Add +0.0% |
| PYPL PayPal Holdings Inc. | 0.05% | 19,609 | $1.3M | Add +3.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.05% | 34,997 | $1.3M | Add +12.4% |
| SYK Stryker Corp. | 0.05% | 3,339 | $1.2M | Reduce -5.4% |
| GL Globe Life Inc. | 0.05% | 9,378 | $1.2M | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.05% | 2,743 | $1.2M | Reduce -6.8% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 10,966 | $1.2M | Add +10.1% |
| USB US Bancorp | 0.05% | 28,847 | $1.2M | Add +4.1% |
| SHEL Shell PLC-ADR | 0.05% | 16,469 | $1.2M | Reduce -0.3% |
| TGT Target Corp. | 0.04% | 11,141 | $1.2M | Add +134.6% |
| WPC WP Carey Inc. | 0.04% | 18,296 | $1.2M | Reduce -0.1% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.04% | 48,949 | $1.1M | Reduce -6.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 9,861 | $1.1M | Add +0.2% |
| NFG National Fuel Gas Co. | 0.04% | 13,936 | $1.1M | Reduce -3.8% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,997 | $1.1M | Add +2.5% |
| BAX Baxter International Inc. | 0.04% | 31,739 | $1.1M | Add +2.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 4,207 | $1.1M | No change |
| KVUE Kenvue Inc. | 0.04% | 44,980 | $1.1M | Reduce -23.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 8,844 | $1.1M | Add +7.3% |
| PNC PNC Financial Services Group | 0.04% | 6,128 | $1.1M | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 0.04% | 6,147 | $1.0M | Add +23.2% |
| DLTR Dollar Tree Inc. | 0.04% | 13,929 | $1.0M | Reduce -1.4% |
| PFE Pfizer Inc. | 0.04% | 40,797 | $1.0M | Add +30.1% |
| MCK McKesson Corp. | 0.04% | 1,514 | $1.0M | Reduce -1.6% |
| INGR Ingredion Inc. | 0.04% | 7,319 | $990K | Reduce -1.9% |
| CTRA Coterra Energy Inc. | 0.04% | 33,709 | $974K | Reduce -2.8% |
| PEP Pepsico Inc. | 0.04% | 6,437 | $965K | Reduce -20.4% |
| DG Dollar General Corp. | 0.04% | 10,940 | $962K | Add +2.4% |
| HON Honeywell International Inc. | 0.04% | 4,421 | $936K | Add +3.0% |
| CHKP Check Point Software Tech | 0.04% | 4,067 | $927K | No change |
| B Barrick Gold Corp. | 0.04% | 47,544 | $924K | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 9,311 | $919K | Reduce -11.0% |
| TPL Texas Pacific Land Corp. | 0.03% | 678 | $898K | Reduce -17.7% |
| ED Consolidated Edison Inc. | 0.03% | 7,947 | $879K | Add +0.1% |
| COP Conocophillips | 0.03% | 8,306 | $872K | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.03% | 3,633 | $858K | Reduce -0.3% |
| WMB Williams Cos Inc. | 0.03% | 14,114 | $843K | Add +0.0% |
| AFL Aflac Inc. | 0.03% | 7,503 | $834K | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 4,046 | $810K | Add +1.1% |
| HIG Hartford Insurance Group Inc. | 0.03% | 6,510 | $806K | Add +10.7% |
| IWF iShares Russell 1000 Growth | 0.03% | 2,198 | $794K | Add +22.3% |
| TDG Transdigm Group Inc. | 0.03% | 573 | $793K | Add +20.6% |
| ICE Intercontinental Exchange Inc. | 0.03% | 4,572 | $789K | No change |
| VT Vanguard Tot World STK ETF | 0.03% | 6,741 | $782K | Add +280.9% |
| CRM Salesforce Inc. | 0.03% | 2,882 | $773K | Add +52.8% |
| BLK BlackRock Inc. | 0.03% | 817 | $773K | Add +5.3% |
| TSLA Tesla Inc. | 0.03% | 2,965 | $768K | Reduce -1.5% |
| BA The Boeing Co. | 0.03% | 4,479 | $764K | Add +229.6% |
| JLL Jones Lang Lasalle Inc. | 0.03% | 3,061 | $759K | Reduce -0.3% |
| SH Proshares Short S&P500 | 0.03% | 16,722 | $745K | No change |
| DFAX Dimensional World Ex US Core | 0.03% | 28,269 | $741K | No change |
| ULTA Ulta Beauty Inc. | 0.03% | 2,005 | $735K | Add +33.2% |
| SW Smurfit Westrock PLC | 0.03% | 16,190 | $730K | Add +69.1% |
| COR Cencora Inc. | 0.03% | 2,620 | $729K | Reduce -7.6% |
| XLE SS Energy Select Sector | 0.03% | 7,781 | $727K | Reduce -0.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 10,487 | $722K | Add +0.5% |
| DFAT Dimensional US Target Value | 0.03% | 13,735 | $707K | Reduce -24.6% |
| BP BP PLC-Spons ADR | 0.03% | 20,568 | $695K | Add +163.9% |
| DFIV Dimensional International Va | 0.03% | 17,255 | $679K | No change |
| TXN Texas Instruments Inc. | 0.03% | 3,750 | $674K | Reduce -26.8% |
| PDCO Patterson Cos Inc. | 0.02% | 20,788 | $649K | Reduce -21.3% |
| MS Morgan Stanley | 0.02% | 5,553 | $648K | Reduce -6.3% |
| NFLX Netflix Inc. | 0.02% | 692 | $645K | No change |
| OSK Oshkosh Corp. | 0.02% | 6,855 | $645K | No change |
| ARCC Ares Capital Corp. | 0.02% | 28,903 | $640K | Reduce -3.0% |
| BKNG Booking Holdings Inc. | 0.02% | 139 | $640K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 11,602 | $639K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 2,735 | $638K | Reduce -4.3% |
| IVLU iShares MSCI International V | 0.02% | 20,913 | $634K | No change |
| SON Sonoco Products Co. | 0.02% | 13,406 | $633K | No change |
| ADBE Adobe Inc. | 0.02% | 1,649 | $632K | Add +27.8% |
| SOLV Solventum Corp. | 0.02% | 8,292 | $631K | Add +25.4% |
| BND Vanguard Total Bond Market | 0.02% | 8,355 | $614K | Add +1.4% |
| SPGI S&P Global Inc. | 0.02% | 1,204 | $612K | Reduce -5.3% |
| EBAY eBay Inc. | 0.02% | 8,867 | $601K | Add +12.8% |
| CPRT Copart Inc. | 0.02% | 10,400 | $589K | Add +4.2% |
| HWM Howmet Aerospace Inc. | 0.02% | 4,534 | $588K | Add +81.4% |
| SLV iShares Silver Trust | 0.02% | 18,918 | $586K | Add +0.1% |
| NOW ServiceNow Inc. | 0.02% | 735 | $585K | Add +13.8% |
| CMI Cummins Inc. | 0.02% | 1,845 | $578K | Reduce -6.8% |
| IWB iShares Russell 1000 ETF | 0.02% | 1,878 | $576K | Add +0.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 1,708 | $571K | Add +0.7% |
| NNN NNN REIT Inc. | 0.02% | 13,275 | $566K | Add +0.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 11,514 | $559K | Reduce -0.5% |
| FTAI Ftai Aviation Ltd. | 0.02% | 5,000 | $555K | Add +150.0% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,870 | $551K | Reduce -2.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 3,263 | $542K | Add +8.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 1,718 | $531K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 8,789 | $513K | Reduce -6.0% |
| XPO Xpo Inc. | 0.02% | 4,727 | $509K | No change |
| AGNC AGNC Investment Corp. | 0.02% | 52,975 | $507K | Add +4.4% |
| GBDC Golub Capital BDC Inc. | 0.02% | 33,236 | $503K | Reduce -3.7% |
| CMCSA Comcast Corp. Class A | 0.02% | 13,622 | $503K | Reduce -0.9% |
| XCEM Columbia Em Core Ex-China | 0.02% | 16,722 | $494K | No change |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,835 | $493K | Add +3.5% |
| MFC Manulife Financial Corp. | 0.02% | 15,779 | $492K | Reduce -0.2% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.02% | 18,104 | $491K | Add +0.3% |
| ITW Illinois Tool Works | 0.02% | 1,964 | $487K | Add +6.3% |
| EOG EOG Resources Inc. | 0.02% | 3,793 | $486K | Reduce -0.0% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 4,733 | $484K | Reduce -9.7% |
| DAL Delta Air Lines Inc. | 0.02% | 10,960 | $478K | New |
| SCHD Schwab US DVD Equity ETF | 0.02% | 16,859 | $471K | Reduce -30.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 9,355 | $464K | Add +0.5% |
| SBUX Starbucks Corp. | 0.02% | 4,558 | $447K | Add +0.1% |
| PDI PIMCO Dynamic Income Fund | 0.02% | 22,572 | $447K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 3,461 | $446K | Reduce -12.1% |
| NEE Nextera Energy Inc. | 0.02% | 6,003 | $426K | Add +23.7% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,209 | $422K | Add +0.2% |
| INTC Intel Corp. | 0.02% | 18,562 | $422K | Add +6.7% |
| QCOM Qualcomm Inc. | 0.02% | 2,664 | $409K | Add +0.6% |
| HDV iShares Core High Dividend E | 0.02% | 3,369 | $408K | Add +0.3% |
| ET Energy Transfer LP | 0.02% | 21,920 | $407K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 5,192 | $406K | Add +18.9% |
| DHR Danaher Corp. | 0.02% | 1,951 | $400K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 7,382 | $398K | Reduce -11.8% |
| PHM Pultegroup Inc. | 0.02% | 3,863 | $397K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 6,536 | $393K | Reduce -0.9% |
| DAX Global X Dax Germany ETF | 0.01% | 10,000 | $391K | New |
| GIS General Mills Inc. | 0.01% | 6,458 | $386K | Reduce -3.0% |
| FISV Fiserv Inc. | 0.01% | 1,704 | $376K | No change |
| EMR Emerson Electric Co. | 0.01% | 3,407 | $374K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 3,960 | $368K | Add +0.1% |
| AMGN Amgen Inc. | 0.01% | 1,173 | $365K | No change |
| ETN Eaton Corp. PLC | 0.01% | 1,325 | $360K | Reduce -1.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 9,889 | $360K | No change |
| KIM Kimco Realty Corp. | 0.01% | 16,950 | $360K | Add +13.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 732 | $355K | No change |
| C Citigroup Inc. | 0.01% | 4,986 | $354K | New |
| VONV Vanguard Russell 1000 Value | 0.01% | 4,247 | $351K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 704 | $349K | Add +52.7% |
| HCA HCA Healthcare Inc. | 0.01% | 1,000 | $346K | No change |
| RY Royal Bank of Canada | 0.01% | 3,051 | $344K | No change |
| BN Brookfield Corp. | 0.01% | 6,491 | $340K | Add +0.6% |
| DKNG Draftkings Inc. Class A | 0.01% | 10,000 | $332K | New |
| VGT Vanguard Info Tech ETF | 0.01% | 603 | $327K | Reduce -17.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 4,949 | $325K | Add +0.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,837 | $324K | Reduce -6.5% |
| KR Kroger Co. | 0.01% | 4,787 | $324K | Add +0.3% |
| GPN Global Payments Inc. | 0.01% | 3,277 | $321K | No change |
| CTAS Cintas Corp. | 0.01% | 1,536 | $316K | Reduce -0.1% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 9,233 | $313K | Reduce -4.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 7,393 | $309K | Reduce -48.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 2,377 | $306K | No change |
| PJP Invesco Pharmaceuticals ETF | 0.01% | 3,475 | $301K | No change |
| MMM 3M Co. | 0.01% | 2,017 | $296K | Reduce -4.4% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,820 | $295K | Add +6.8% |
| HSY The Hershey Co. | 0.01% | 1,679 | $287K | Reduce -10.8% |
| ENB Enbridge Inc. | 0.01% | 6,474 | $287K | Reduce -41.1% |
| ROP Roper Technologies Inc. | 0.01% | 485 | $286K | No change |
| MNST Monster Beverage Corp. | 0.01% | 4,820 | $282K | No change |
| RF Regions Financial Corp. | 0.01% | 12,962 | $282K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 7,390 | $280K | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,461 | $275K | No change |
| MKL Markel Group Inc. | 0.01% | 144 | $269K | New |
| MAR Marriott International Class A | 0.01% | 1,130 | $269K | Reduce -2.8% |
| FLOT iShares Floating Rate Bond E | 0.01% | 5,156 | $263K | New |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 522 | $260K | Add +29.9% |
| JCI Johnson Controls Internation | 0.01% | 3,179 | $255K | Add +18.7% |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,364 | $250K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 3,233 | $245K | Reduce -18.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 12,545 | $244K | Add +25.4% |
| ILF iShares Latin America 40 ETF | 0.01% | 9,875 | $233K | No change |
| TEL Te Connectivity PLC | 0.01% | 1,629 | $230K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,308 | $227K | No change |
| GMF State Street SPDR S&P Emergi | 0.01% | 1,959 | $227K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 2,162 | $226K | Reduce -11.3% |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 19,291 | $224K | Add +5.1% |
| PWR Quanta Services Inc. | 0.01% | 882 | $224K | New |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 1,000 | $222K | New |
| STX Seagate Technology Holdings | 0.01% | 2,594 | $220K | No change |
| KLAC KLA Corp. | 0.01% | 324 | $220K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 899 | $219K | New |
| LKQ LKQ Corp. | 0.01% | 5,000 | $213K | New |
| MDY State Street SPDR S&P Midcap | 0.01% | 383 | $204K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 574 | $202K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 1,168 | $201K | Add +0.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.01% | 10,940 | $181K | No change |
| HLN Haleon PLC-ADR | 0.01% | 15,419 | $159K | Add +0.5% |
| STRM Streamline Health Solutions | 0.01% | 52,299 | $146K | Add +8.7% |
| BBDC Barings BDC Inc. | 0.01% | 14,354 | $137K | No change |
| PAL Proficient Auto Logistics Inc. | 0.00% | 15,000 | $126K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 11,326 | $76K | No change |
| GLDG Goldmining Inc. | 0.00% | 10,000 | $9K | No change |