| VOO Vanguard S&P 500 ETF | 18.78% | 1,279,348 | $726.7M | Add +23.1% |
| VEA Vanguard Ftse Developed ETF | 17.46% | 11,849,460 | $675.5M | Add +22.8% |
| INTU Intuit Inc. | 13.38% | 657,460 | $517.8M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.93% | 1,096,310 | $306.8M | Add +27.4% |
| VWO Vanguard Ftse Emerging Marke | 7.86% | 6,149,000 | $304.1M | Add +24.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.64% | 370,029 | $179.7M | Add +21.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.28% | 699,404 | $165.7M | Add +27.4% |
| VIG Vanguard Dividend Apprec ETF | 3.93% | 742,528 | $152.0M | Reduce -0.0% |
| MSFT Microsoft Corp. | 2.02% | 156,985 | $78.1M | Add +1.0% |
| AVGO Broadcom Inc. | 1.49% | 208,690 | $57.5M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.38% | 96,724 | $53.4M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 83,809 | $51.8M | Reduce -0.0% |
| VEU Vanguard Ftse All-World Ex-U | 1.31% | 754,621 | $50.7M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.29% | 164,868 | $50.1M | Add +0.4% |
| AAPL Apple Inc. | 0.60% | 113,804 | $23.3M | Add +1.6% |
| ACN Accenture PLC Class A | 0.41% | 52,763 | $15.8M | Add +1.2% |
| KO The Coca-Cola Co. | 0.34% | 188,569 | $13.3M | Add +0.8% |
| CADE Cadence Bank | 0.34% | 411,064 | $13.1M | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.30% | 276,173 | $11.8M | Add +0.9% |
| SCHF Schwab Intl Equity ETF | 0.30% | 526,612 | $11.6M | Add +6.3% |
| MINT PIMCO Enhanced Short Maturit | 0.27% | 102,235 | $10.3M | Reduce -0.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.26% | 403,514 | $9.9M | Add +2.0% |
| VXUS Vanguard Total Intl Stock | 0.23% | 129,604 | $9.0M | Add +1.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.22% | 262,753 | $8.7M | Add +8.2% |
| NVDA Nvidia Corp. | 0.21% | 52,213 | $8.2M | Add +19.5% |
| LLY Eli Lilly & Co. | 0.21% | 10,209 | $8.0M | Add +5.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 37,417 | $7.3M | Reduce -0.2% |
| HD Home Depot Inc. | 0.18% | 19,287 | $7.1M | Add +5.3% |
| AMZN Amazon.com Inc. | 0.18% | 31,678 | $6.9M | Add +8.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.18% | 227,256 | $6.8M | Add +7.5% |
| SO The Southern Co. | 0.17% | 72,897 | $6.7M | Reduce -0.0% |
| DFAC Dimensional US Core Equity 2 | 0.17% | 183,110 | $6.6M | Add +0.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 56,106 | $6.3M | Reduce -0.3% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.15% | 70,786 | $5.8M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.14% | 35,431 | $5.4M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 0.14% | 8,585 | $5.3M | Reduce -5.1% |
| META Meta Platforms Inc. Class A | 0.14% | 7,096 | $5.2M | Add +7.6% |
| CAT Caterpillar Inc. | 0.13% | 13,349 | $5.2M | Add +9.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 7 | $5.1M | No change |
| PG The Procter & Gamble Co. | 0.12% | 29,009 | $4.6M | Add +3.9% |
| GOOG Alphabet Inc. Class C | 0.11% | 24,476 | $4.3M | Reduce -2.7% |
| MCD McDonald's Corp. | 0.11% | 14,624 | $4.3M | Add +12.0% |
| GOOGL Alphabet Inc. Class A | 0.11% | 23,274 | $4.1M | Add +23.1% |
| V Visa Inc. Class A | 0.11% | 11,461 | $4.1M | Add +4.8% |
| XOM Exxon Mobil Corp. | 0.10% | 37,067 | $4.0M | Add +11.7% |
| COST Costco Wholesale Corp. | 0.10% | 3,989 | $3.9M | Add +11.8% |
| ADP Automatic Data Processing | 0.10% | 12,609 | $3.9M | Add +6.5% |
| CVX Chevron Corp. | 0.09% | 24,926 | $3.6M | Add +17.0% |
| JPM JPMorgan Chase & Co. | 0.09% | 12,212 | $3.5M | Add +1.6% |
| WMT Walmart Inc. | 0.09% | 35,231 | $3.4M | Add +19.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 71,621 | $3.4M | Add +15.4% |
| VCRB Vanguard Core Bond ETF | 0.08% | 39,800 | $3.1M | Add +6.8% |
| PM Philip Morris International | 0.08% | 16,940 | $3.1M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 10,399 | $3.1M | Add +6.6% |
| T AT&T Inc. | 0.08% | 103,782 | $3.0M | Reduce -12.8% |
| AAXJ iShares MSCI All Country Asi | 0.08% | 36,352 | $3.0M | No change |
| SCHX Schwab US Large-Cap ETF | 0.07% | 117,587 | $2.9M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.07% | 13,189 | $2.8M | Add +1.5% |
| DFUV Dimensional US Marketwide Va | 0.07% | 66,155 | $2.8M | No change |
| VZ Verizon Communications Inc. | 0.07% | 63,963 | $2.8M | Add +6.0% |
| MA Mastercard Inc. Class A | 0.07% | 4,748 | $2.7M | Reduce -2.6% |
| DGS Wisdomtree Em Small Cap | 0.07% | 47,173 | $2.6M | Reduce -0.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 35,223 | $2.6M | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 0.06% | 28,005 | $2.5M | Add +25.3% |
| UPS United Parcel Service Class B | 0.06% | 24,644 | $2.5M | Add +22.9% |
| GLD SPDR Gold Shares | 0.06% | 8,138 | $2.5M | Add +0.1% |
| RTX RTX Corp. | 0.06% | 16,886 | $2.5M | Add +20.8% |
| VIGI Vanguard Int Div App Indx FD | 0.06% | 26,968 | $2.4M | Add +6.6% |
| NSC Norfolk Southern Corp. | 0.06% | 9,433 | $2.4M | Add +5.8% |
| TFC Truist Financial Corp. | 0.06% | 53,052 | $2.3M | Add +0.0% |
| DUK Duke Energy Corp. | 0.06% | 18,582 | $2.2M | Add +2.0% |
| UL Unilever PLC | 0.06% | 35,830 | $2.2M | Reduce -0.8% |
| AXP American Express Co. | 0.06% | 6,860 | $2.2M | Add +0.0% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 76,922 | $2.2M | Add +0.1% |
| ORCL Oracle Corp. | 0.05% | 9,699 | $2.1M | Reduce -9.8% |
| GD General Dynamics Corp. | 0.05% | 7,138 | $2.1M | Add +17.6% |
| GPC Genuine Parts Co. | 0.05% | 16,632 | $2.0M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.05% | 24,987 | $2.0M | Add +1.8% |
| MO Altria Group Inc. | 0.05% | 33,496 | $2.0M | Add +4.6% |
| ABT Abbott Laboratories | 0.05% | 14,049 | $1.9M | Add +22.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 4,305 | $1.9M | Add +1.5% |
| ABBV Abbvie Inc. | 0.05% | 10,149 | $1.9M | Add +40.4% |
| TRV The Travelers Cos Inc. | 0.05% | 6,868 | $1.8M | Reduce -0.4% |
| GSK GSK PLC-Spon ADR | 0.05% | 47,633 | $1.8M | Reduce -0.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 24,864 | $1.7M | Reduce -2.0% |
| SCHB Schwab US Broad Market ETF | 0.04% | 72,795 | $1.7M | Add +19.9% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 25,470 | $1.7M | No change |
| SCHA Schwab US Small-Cap ETF | 0.04% | 66,994 | $1.7M | Add +15.7% |
| PPG PPG Industries Inc. | 0.04% | 14,806 | $1.7M | Reduce -5.8% |
| CSCO Cisco Systems Inc. | 0.04% | 23,865 | $1.7M | Add +8.9% |
| NOC Northrop Grumman Corp. | 0.04% | 3,197 | $1.6M | Add +9.3% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 33,832 | $1.6M | Add +8.6% |
| USB US Bancorp | 0.04% | 34,481 | $1.6M | Add +19.5% |
| SCHW Schwab (charles) Corp. | 0.04% | 16,782 | $1.5M | Reduce -22.1% |
| GS Goldman Sachs Group Inc. | 0.04% | 2,152 | $1.5M | Add +7.8% |
| SSB Southstate Bank Corp. | 0.04% | 16,316 | $1.5M | Add +0.6% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 23,472 | $1.5M | Reduce -0.7% |
| PYPL PayPal Holdings Inc. | 0.04% | 19,459 | $1.4M | Reduce -0.8% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 23,458 | $1.4M | Reduce -0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 35,034 | $1.4M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.04% | 2,995 | $1.4M | Add +9.2% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 20,559 | $1.4M | Add +0.6% |
| KMB Kimberly-Clark Corp. | 0.04% | 10,728 | $1.4M | Add +2.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 15,155 | $1.4M | Add +53.7% |
| MDT Medtronic PLC | 0.04% | 15,664 | $1.4M | Reduce -0.1% |
| SYK Stryker Corp. | 0.04% | 3,446 | $1.4M | Add +3.2% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 11,033 | $1.3M | Add +0.6% |
| TGT Target Corp. | 0.03% | 13,411 | $1.3M | Add +20.4% |
| MRK Merck & Co. Inc. | 0.03% | 16,477 | $1.3M | Add +0.7% |
| HON Honeywell International Inc. | 0.03% | 5,415 | $1.3M | Add +22.5% |
| PANW Palo Alto Networks Inc. | 0.03% | 6,147 | $1.3M | No change |
| CL Colgate-Palmolive Co. | 0.03% | 13,582 | $1.2M | Reduce -0.7% |
| DG Dollar General Corp. | 0.03% | 10,790 | $1.2M | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 9,736 | $1.2M | Add +4.6% |
| SNY Sanofi-ADR | 0.03% | 24,933 | $1.2M | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 4,207 | $1.2M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 11,875 | $1.2M | Reduce -36.8% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.03% | 49,107 | $1.2M | Add +0.3% |
| UNP Union Pacific Corp. | 0.03% | 5,113 | $1.2M | Add +40.7% |
| NFG National Fuel Gas Co. | 0.03% | 13,736 | $1.2M | Reduce -1.4% |
| SHEL Shell PLC-ADR | 0.03% | 16,473 | $1.2M | Add +0.0% |
| BAX Baxter International Inc. | 0.03% | 37,981 | $1.2M | Add +19.7% |
| MCK McKesson Corp. | 0.03% | 1,567 | $1.1M | Add +3.5% |
| PNC PNC Financial Services Group | 0.03% | 6,129 | $1.1M | Add +0.0% |
| TXN Texas Instruments Inc. | 0.03% | 5,473 | $1.1M | Add +46.0% |
| GL Globe Life Inc. | 0.03% | 8,912 | $1.1M | Reduce -5.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 8,806 | $1.1M | Reduce -0.4% |
| BLK BlackRock Inc. | 0.03% | 1,007 | $1.1M | Add +23.3% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 4,072 | $1.0M | Add +0.6% |
| PFE Pfizer Inc. | 0.03% | 40,836 | $990K | Add +0.1% |
| INGR Ingredion Inc. | 0.03% | 7,252 | $984K | Reduce -0.9% |
| BF.B Brown-Forman Corp. Class B | 0.03% | 36,254 | $976K | Add +292.7% |
| ICE Intercontinental Exchange Inc. | 0.02% | 5,212 | $956K | Add +14.0% |
| TSLA Tesla Inc. | 0.02% | 2,993 | $951K | Add +0.9% |
| CRM Salesforce Inc. | 0.02% | 3,459 | $943K | Add +20.0% |
| KVUE Kenvue Inc. | 0.02% | 44,862 | $939K | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.02% | 2,196 | $933K | Reduce -0.1% |
| ULTA Ulta Beauty Inc. | 0.02% | 1,977 | $925K | Reduce -1.4% |
| ITW Illinois Tool Works | 0.02% | 3,713 | $918K | Add +89.0% |
| BA The Boeing Co. | 0.02% | 4,375 | $917K | Reduce -2.3% |
| PEP Pepsico Inc. | 0.02% | 6,938 | $916K | Add +7.8% |
| VT Vanguard Tot World STK ETF | 0.02% | 7,058 | $907K | Add +4.7% |
| NFLX Netflix Inc. | 0.02% | 676 | $905K | Reduce -2.3% |
| WMB Williams Cos Inc. | 0.02% | 14,095 | $885K | Reduce -0.1% |
| WPC WP Carey Inc. | 0.02% | 14,163 | $883K | Reduce -22.6% |
| COP Conocophillips | 0.02% | 9,820 | $881K | Add +18.2% |
| XCEM Columbia Em Core Ex-China | 0.02% | 25,685 | $878K | Add +53.6% |
| TDG Transdigm Group Inc. | 0.02% | 570 | $867K | Reduce -0.5% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,579 | $858K | Add +124.3% |
| AFL Aflac Inc. | 0.02% | 8,120 | $856K | Add +8.2% |
| CTRA Coterra Energy Inc. | 0.02% | 33,655 | $854K | Reduce -0.2% |
| DFAX Dimensional World Ex US Core | 0.02% | 28,329 | $832K | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.02% | 3,748 | $831K | Add +37.0% |
| MS Morgan Stanley | 0.02% | 5,897 | $831K | Add +6.2% |
| COR Cencora Inc. | 0.02% | 2,767 | $830K | Add +5.6% |
| HIG Hartford Insurance Group Inc. | 0.02% | 6,501 | $825K | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 0.02% | 139 | $805K | No change |
| B Barrick Mining Corp. | 0.02% | 38,645 | $805K | Reduce -18.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 10,546 | $802K | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.02% | 2,547 | $795K | Reduce -12.9% |
| APD Air Products & Chemicals Inc. | 0.02% | 2,813 | $793K | Add +50.4% |
| ED Consolidated Edison Inc. | 0.02% | 7,884 | $791K | Reduce -0.8% |
| CMI Cummins Inc. | 0.02% | 2,396 | $785K | Add +29.9% |
| JLL Jones Lang Lasalle Inc. | 0.02% | 3,061 | $783K | No change |
| OSK Oshkosh Corp. | 0.02% | 6,855 | $778K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 3,375 | $764K | Add +3.4% |
| AGNC AGNC Investment Corp. | 0.02% | 83,103 | $764K | Add +56.9% |
| NOW ServiceNow Inc. | 0.02% | 735 | $756K | No change |
| DOC Healthpeak Properties Inc. | 0.02% | 43,101 | $755K | New |
| DFIV Dimensional International Va | 0.02% | 17,510 | $750K | Add +1.5% |
| DFAT Dimensional US Target Value | 0.02% | 13,845 | $747K | Add +0.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 11,794 | $745K | Add +1.6% |
| HWM Howmet Aerospace Inc. | 0.02% | 3,900 | $726K | Reduce -14.0% |
| TPL Texas Pacific Land Corp. | 0.02% | 678 | $716K | No change |
| IVLU iShares MSCI International V | 0.02% | 20,913 | $688K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 1,708 | $677K | No change |
| DAX Global X Dax Germany ETF | 0.02% | 15,000 | $674K | Add +50.0% |
| XLE SS Energy Select Sector | 0.02% | 7,846 | $665K | Add +0.8% |
| SH Proshares Short S&P500 | 0.02% | 16,722 | $664K | No change |
| EBAY eBay Inc. | 0.02% | 8,871 | $661K | Add +0.1% |
| DAL Delta Air Lines Inc. | 0.02% | 13,361 | $657K | Add +21.9% |
| ICLR Icon PLC | 0.02% | 4,430 | $644K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 7,056 | $642K | New |
| SPGI S&P Global Inc. | 0.02% | 1,204 | $635K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 1,860 | $632K | Reduce -1.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 1,718 | $629K | No change |
| LIN Linde PLC | 0.02% | 1,337 | $627K | New |
| ADBE Adobe Inc. | 0.02% | 1,620 | $627K | Reduce -1.8% |
| ARCC Ares Capital Corp. | 0.02% | 28,373 | $623K | Reduce -1.8% |
| SLV iShares Silver Trust | 0.02% | 18,918 | $621K | No change |
| SOLV Solventum Corp. | 0.02% | 8,156 | $619K | Reduce -1.6% |
| BP BP PLC-Spons ADR | 0.02% | 20,585 | $616K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.02% | 8,738 | $607K | Add +45.6% |
| XPO Xpo Inc. | 0.02% | 4,727 | $597K | No change |
| SON Sonoco Products Co. | 0.02% | 13,406 | $584K | No change |
| EOG EOG Resources Inc. | 0.01% | 4,838 | $579K | Add +27.6% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,684 | $578K | Add +39.3% |
| FTAI Ftai Aviation Ltd. | 0.01% | 5,000 | $575K | No change |
| NNN NNN REIT Inc. | 0.01% | 13,275 | $573K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 11,899 | $572K | Add +3.3% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,837 | $559K | Add +0.1% |
| EMR Emerson Electric Co. | 0.01% | 4,109 | $548K | Add +20.6% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 8,796 | $546K | Add +0.1% |
| CTAS Cintas Corp. | 0.01% | 2,401 | $535K | Add +56.3% |
| BND Vanguard Total Bond Market | 0.01% | 7,267 | $535K | Reduce -13.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 4,310 | $533K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 14,920 | $533K | Add +9.5% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 18,104 | $522K | No change |
| CPRT Copart Inc. | 0.01% | 10,360 | $508K | Reduce -0.4% |
| SBUX Starbucks Corp. | 0.01% | 5,512 | $505K | Add +20.9% |
| CHKP Check Point Software Tech | 0.01% | 2,222 | $492K | Reduce -45.4% |
| MFC Manulife Financial Corp. | 0.01% | 15,182 | $485K | Reduce -3.8% |
| QCOM Qualcomm Inc. | 0.01% | 3,002 | $478K | Add +12.7% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 4,733 | $477K | No change |
| GBDC Golub Capital BDC Inc. | 0.01% | 32,467 | $476K | Reduce -2.3% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 3,561 | $475K | Add +2.9% |
| IEMG iShares Core MSCI Emerging | 0.01% | 7,807 | $469K | Add +5.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 9,449 | $463K | Add +1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 3,398 | $463K | New |
| SW Smurfit Westrock PLC | 0.01% | 10,574 | $456K | Reduce -34.7% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.01% | 6,039 | $456K | New |
| ETN Eaton Corp. PLC | 0.01% | 1,253 | $447K | Reduce -5.4% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 16,641 | $441K | Reduce -1.3% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 3,963 | $436K | Add +0.1% |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 1,500 | $429K | Add +50.0% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 22,572 | $428K | No change |
| BN Brookfield Corp. | 0.01% | 6,854 | $424K | Add +5.6% |
| C Citigroup Inc. | 0.01% | 4,827 | $411K | Reduce -3.2% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 5,192 | $409K | No change |
| PHM Pultegroup Inc. | 0.01% | 3,863 | $407K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 9,989 | $404K | Add +1.0% |
| RY Royal Bank of Canada | 0.01% | 3,051 | $401K | No change |
| ET Energy Transfer LP | 0.01% | 21,920 | $397K | No change |
| HDV iShares Core High Dividend E | 0.01% | 3,381 | $396K | Add +0.4% |
| PSX Phillips 66 | 0.01% | 3,319 | $396K | New |
| DHR Danaher Corp. | 0.01% | 1,952 | $386K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.01% | 580 | $385K | Reduce -3.8% |
| HCA HCA Healthcare Inc. | 0.01% | 1,000 | $383K | No change |
| INTC Intel Corp. | 0.01% | 17,062 | $382K | Reduce -8.1% |
| STX Seagate Technology Holdings | 0.01% | 2,594 | $374K | No change |
| AMGN Amgen Inc. | 0.01% | 1,299 | $363K | Add +10.7% |
| KIM Kimco Realty Corp. | 0.01% | 16,950 | $356K | No change |
| JCI Johnson Controls Internation | 0.01% | 3,329 | $352K | Add +4.7% |
| KR Kroger Co. | 0.01% | 4,798 | $344K | Add +0.2% |
| VONV Vanguard Russell 1000 Value | 0.01% | 3,950 | $337K | Reduce -7.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 732 | $326K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 2,377 | $312K | No change |
| GIS General Mills Inc. | 0.01% | 5,987 | $310K | Reduce -7.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,790 | $308K | Reduce -2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 757 | $307K | Add +45.0% |
| RF Regions Financial Corp. | 0.01% | 12,712 | $299K | Reduce -1.9% |
| MAR Marriott International Class A | 0.01% | 1,088 | $297K | Reduce -3.7% |
| FISV Fiserv Inc. | 0.01% | 1,723 | $297K | Add +1.1% |
| GEV GE Vernova Inc. | 0.01% | 558 | $295K | New |
| ENB Enbridge Inc. | 0.01% | 6,474 | $293K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 574 | $292K | No change |
| PWR Quanta Services Inc. | 0.01% | 769 | $291K | Reduce -12.8% |
| MKL Markel Group Inc. | 0.01% | 144 | $288K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,140 | $286K | New |
| IWD iShares Russell 1000 Value E | 0.01% | 1,461 | $284K | No change |
| RAVI NT Ultrashrt Fi ETF | 0.01% | 3,736 | $282K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 6,432 | $279K | Reduce -13.0% |
| PJP Invesco Pharmaceuticals ETF | 0.01% | 3,475 | $278K | No change |
| ROP Roper Technologies Inc. | 0.01% | 486 | $275K | Add +0.2% |
| TEL Te Connectivity PLC | 0.01% | 1,629 | $275K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 483 | $274K | Add +26.1% |
| STRM Streamline Health Solutions | 0.01% | 52,299 | $271K | No change |
| CAH Cardinal Health Inc. | 0.01% | 1,611 | $271K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 3,213 | $268K | Reduce -0.6% |
| UPRO Proshares Ultrapro S&P 500 | 0.01% | 2,877 | $263K | New |
| FLOT iShares Floating Rate Bond E | 0.01% | 5,156 | $263K | No change |
| GPN Global Payments Inc. | 0.01% | 3,277 | $262K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,410 | $256K | Add +7.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 13,030 | $254K | Add +3.9% |
| PH Parker Hannifin Corp. | 0.01% | 364 | $254K | New |
| PAL Proficient Auto Logistics Inc. | 0.01% | 35,000 | $254K | Add +133.3% |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,539 | $250K | Add +12.8% |
| GMF State Street SPDR S&P Emergi | 0.01% | 1,972 | $249K | Add +0.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 7,361 | $249K | Reduce -0.4% |
| IQLT iShares MSCI International Q | 0.01% | 5,733 | $248K | New |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,436 | $246K | Reduce -13.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 3,322 | $241K | Reduce -32.9% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 5,693 | $239K | New |
| IJR iShares Core S&P Small-Cap E | 0.01% | 2,178 | $238K | Add +0.7% |
| EGP Eastgroup Properties Inc. | 0.01% | 1,420 | $237K | New |
| ILF iShares Latin America 40 ETF | 0.01% | 8,968 | $235K | Reduce -9.2% |
| HACK Amplify Cybersecurity ETF | 0.01% | 2,675 | $231K | New |
| ADSK Autodesk Inc. | 0.01% | 733 | $227K | New |
| MNST Monster Beverage Corp. | 0.01% | 3,620 | $227K | Reduce -24.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 847 | $226K | New |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 20,020 | $225K | Add +3.8% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,168 | $225K | No change |
| LKQ LKQ Corp. | 0.01% | 6,000 | $222K | Add +20.0% |
| BX Blackstone Inc. | 0.01% | 1,434 | $214K | New |
| COF Capital One Financial Corp. | 0.01% | 1,007 | $214K | New |
| PAYX Paychex Inc. | 0.01% | 1,464 | $213K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 3,642 | $212K | Reduce -44.3% |
| CNI Canadian Natl Railway Co. | 0.01% | 2,038 | $212K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 732 | $208K | New |
| SARO Standardaero Inc. | 0.01% | 6,500 | $206K | New |
| BSCU Invesco Bulletshares 2030 CB | 0.00% | 10,940 | $184K | No change |
| HLN Haleon PLC-ADR | 0.00% | 14,732 | $153K | Reduce -4.5% |
| BBDC Barings BDC Inc. | 0.00% | 14,354 | $131K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 11,426 | $95K | Add +0.9% |
| GLDG Goldmining Inc. | 0.00% | 10,000 | $7K | No change |