| VOO Vanguard S&P 500 ETF | 20.52% | 1,383,549 | $847.3M | Add +8.1% |
| VEA Vanguard Ftse Developed ETF | 18.47% | 12,732,955 | $763.0M | Add +7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 9.56% | 785,169 | $394.7M | Add +112.2% |
| VWO Vanguard Ftse Emerging Marke | 8.65% | 6,594,677 | $357.3M | Add +7.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.34% | 1,172,986 | $344.6M | Add +7.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.58% | 744,231 | $189.2M | Add +6.4% |
| VIG Vanguard Dividend Apprec ETF | 3.90% | 745,738 | $160.9M | Add +0.4% |
| INTU Intuit Inc. | 2.86% | 172,752 | $118.0M | Reduce -73.7% |
| MSFT Microsoft Corp. | 1.97% | 156,934 | $81.3M | Reduce -0.0% |
| AVGO Broadcom Inc. | 1.67% | 208,674 | $68.8M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.48% | 186,538 | $61.2M | Add +13.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.41% | 97,173 | $58.3M | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 1.36% | 789,613 | $56.4M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.35% | 83,862 | $55.9M | Add +0.1% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.71% | 388,426 | $29.4M | Add +6332.0% |
| AAPL Apple Inc. | 0.69% | 112,277 | $28.6M | Reduce -1.3% |
| CADE Cadence Bank | 0.37% | 406,743 | $15.3M | Reduce -1.1% |
| ACN Accenture PLC Class A | 0.32% | 53,151 | $13.1M | Add +0.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.31% | 280,726 | $12.8M | Add +1.6% |
| KO The Coca-Cola Co. | 0.30% | 188,032 | $12.5M | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 0.30% | 526,651 | $12.3M | Add +0.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.27% | 305,106 | $11.0M | Add +16.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.26% | 413,394 | $10.9M | Add +2.5% |
| MINT PIMCO Enhanced Short Maturit | 0.25% | 102,251 | $10.3M | Add +0.0% |
| NVDA Nvidia Corp. | 0.24% | 53,164 | $9.9M | Add +1.8% |
| VXUS Vanguard Total Intl Stock | 0.23% | 130,587 | $9.6M | Add +0.8% |
| HD Home Depot Inc. | 0.20% | 20,665 | $8.4M | Add +7.1% |
| VCIT Vanguard Int-Term Corporate | 0.20% | 98,346 | $8.3M | New |
| LLY Eli Lilly & Co. | 0.19% | 10,364 | $7.9M | Add +1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 37,685 | $7.9M | Add +0.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.18% | 227,264 | $7.6M | Add +0.0% |
| DFAC Dimensional US Core Equity 2 | 0.17% | 181,462 | $7.0M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.17% | 31,715 | $7.0M | Add +0.1% |
| SO The Southern Co. | 0.17% | 72,861 | $6.9M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.16% | 35,549 | $6.6M | Add +0.3% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.16% | 70,786 | $6.5M | No change |
| CAT Caterpillar Inc. | 0.16% | 13,537 | $6.5M | Add +1.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 56,311 | $6.4M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.14% | 24,216 | $5.9M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 0.14% | 8,627 | $5.8M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.14% | 23,218 | $5.7M | Reduce -5.1% |
| META Meta Platforms Inc. Class A | 0.13% | 7,239 | $5.3M | Add +2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 7 | $5.3M | No change |
| PG The Procter & Gamble Co. | 0.11% | 28,772 | $4.4M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.11% | 14,474 | $4.4M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.10% | 37,900 | $4.3M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.10% | 12,482 | $3.9M | Add +2.2% |
| V Visa Inc. Class A | 0.10% | 11,516 | $3.9M | Add +0.5% |
| CVX Chevron Corp. | 0.09% | 25,140 | $3.9M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.09% | 4,057 | $3.8M | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 72,259 | $3.7M | Add +0.9% |
| ADP Automatic Data Processing | 0.09% | 12,626 | $3.7M | Add +0.1% |
| WMT Walmart Inc. | 0.08% | 34,019 | $3.5M | Reduce -3.4% |
| AAXJ iShares MSCI All Country Asi | 0.08% | 36,352 | $3.3M | No change |
| VCRB Vanguard Core Bond ETF | 0.08% | 40,964 | $3.2M | Add +2.9% |
| IWM iShares Russell 2000 ETF | 0.08% | 13,202 | $3.2M | Add +0.1% |
| GLD SPDR Gold Shares | 0.08% | 8,816 | $3.1M | Add +8.3% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 117,764 | $3.1M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.07% | 33,011 | $3.1M | Add +17.9% |
| DFUV Dimensional US Marketwide Va | 0.07% | 66,155 | $3.0M | No change |
| RTX RTX Corp. | 0.07% | 17,649 | $3.0M | Add +4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 10,409 | $2.9M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.07% | 64,913 | $2.9M | Add +1.5% |
| T AT&T Inc. | 0.07% | 99,665 | $2.8M | Reduce -4.0% |
| PM Philip Morris International | 0.07% | 17,311 | $2.8M | Add +2.2% |
| DGS Wisdomtree Em Small Cap | 0.07% | 47,405 | $2.7M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.07% | 4,750 | $2.7M | Add +0.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 35,219 | $2.7M | Reduce -0.0% |
| ORCL Oracle Corp. | 0.06% | 9,260 | $2.6M | Reduce -4.5% |
| NSC Norfolk Southern Corp. | 0.06% | 8,361 | $2.5M | Reduce -11.4% |
| GD General Dynamics Corp. | 0.06% | 7,316 | $2.5M | Add +2.5% |
| TFC Truist Financial Corp. | 0.06% | 52,937 | $2.4M | Reduce -0.2% |
| VIGI Vanguard Int Div App Indx FD | 0.06% | 26,915 | $2.4M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.06% | 10,253 | $2.4M | Add +1.0% |
| DUK Duke Energy Corp. | 0.06% | 18,782 | $2.3M | Add +1.1% |
| GPC Genuine Parts Co. | 0.06% | 16,538 | $2.3M | Reduce -0.6% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 77,001 | $2.3M | Add +0.1% |
| UPS United Parcel Service Class B | 0.05% | 26,365 | $2.2M | Add +7.0% |
| MO Altria Group Inc. | 0.05% | 33,182 | $2.2M | Reduce -0.9% |
| NOC Northrop Grumman Corp. | 0.05% | 3,471 | $2.1M | Add +8.6% |
| UL Unilever PLC | 0.05% | 35,276 | $2.1M | Reduce -1.6% |
| GSK GSK PLC-Spon ADR | 0.05% | 47,598 | $2.1M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 4,253 | $2.0M | Reduce -1.2% |
| WFC Wells Fargo & Co. | 0.05% | 24,193 | $2.0M | Reduce -3.2% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 68,471 | $1.9M | Add +2.2% |
| TRV The Travelers Cos Inc. | 0.05% | 6,816 | $1.9M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.05% | 14,031 | $1.9M | Reduce -0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 24,480 | $1.9M | Reduce -1.5% |
| SCHB Schwab US Broad Market ETF | 0.05% | 72,886 | $1.9M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.04% | 2,331 | $1.9M | Add +8.3% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 25,463 | $1.8M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.04% | 24,673 | $1.7M | Add +3.4% |
| AXP American Express Co. | 0.04% | 4,996 | $1.7M | Reduce -27.2% |
| USB US Bancorp | 0.04% | 33,944 | $1.6M | Reduce -1.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 37,945 | $1.6M | Add +8.3% |
| SSB Southstate Bank Corp. | 0.04% | 16,416 | $1.6M | Add +0.6% |
| SCHW Schwab (charles) Corp. | 0.04% | 16,834 | $1.6M | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 23,608 | $1.6M | Add +0.6% |
| PPG PPG Industries Inc. | 0.04% | 14,894 | $1.6M | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.04% | 3,076 | $1.5M | Add +2.7% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 33,785 | $1.5M | Reduce -0.1% |
| MDT Medtronic PLC | 0.04% | 15,824 | $1.5M | Add +1.0% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.04% | 56,847 | $1.5M | Add +15.8% |
| TGT Target Corp. | 0.03% | 15,766 | $1.4M | Add +17.6% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 23,517 | $1.4M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.03% | 16,201 | $1.4M | Reduce -1.7% |
| BLK BlackRock Inc. | 0.03% | 1,135 | $1.3M | Add +12.7% |
| KMB Kimberly-Clark Corp. | 0.03% | 10,568 | $1.3M | Reduce -1.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 13,200 | $1.3M | Reduce -12.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 4,207 | $1.3M | No change |
| PYPL PayPal Holdings Inc. | 0.03% | 19,313 | $1.3M | Reduce -0.8% |
| SYK Stryker Corp. | 0.03% | 3,448 | $1.3M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 11,098 | $1.3M | Add +14.0% |
| B Barrick Mining Corp. | 0.03% | 38,565 | $1.3M | Reduce -0.2% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 20,150 | $1.3M | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 8,700 | $1.3M | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 0.03% | 6,162 | $1.3M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 4,167 | $1.3M | Add +2.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 3,108 | $1.3M | Add +80.9% |
| TSLA Tesla Inc. | 0.03% | 2,803 | $1.2M | Reduce -6.3% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 9,682 | $1.2M | Reduce -12.3% |
| GL Globe Life Inc. | 0.03% | 8,659 | $1.2M | Reduce -2.8% |
| PNC PNC Financial Services Group | 0.03% | 6,130 | $1.2M | Add +0.0% |
| CMI Cummins Inc. | 0.03% | 2,909 | $1.2M | Add +21.4% |
| UNP Union Pacific Corp. | 0.03% | 5,110 | $1.2M | Reduce -0.1% |
| MCK McKesson Corp. | 0.03% | 1,538 | $1.2M | Reduce -1.9% |
| SNY Sanofi-ADR | 0.03% | 24,933 | $1.2M | No change |
| SHEL Shell PLC-ADR | 0.03% | 16,386 | $1.2M | Reduce -0.5% |
| HON Honeywell International Inc. | 0.03% | 5,438 | $1.1M | Add +0.4% |
| HSY The Hershey Co. | 0.03% | 5,911 | $1.1M | New |
| DG Dollar General Corp. | 0.03% | 10,596 | $1.1M | Reduce -1.8% |
| SLV iShares Silver Trust | 0.03% | 25,389 | $1.1M | Add +34.2% |
| CL Colgate-Palmolive Co. | 0.03% | 13,392 | $1.1M | Reduce -1.4% |
| PFE Pfizer Inc. | 0.03% | 41,439 | $1.1M | Add +1.5% |
| BAX Baxter International Inc. | 0.03% | 45,970 | $1.0M | Add +21.0% |
| NFG National Fuel Gas Co. | 0.03% | 11,296 | $1.0M | Reduce -17.8% |
| IWF iShares Russell 1000 Growth | 0.02% | 2,196 | $1.0M | No change |
| ULTA Ulta Beauty Inc. | 0.02% | 1,850 | $1.0M | Reduce -6.4% |
| VT Vanguard Tot World STK ETF | 0.02% | 7,269 | $1.0M | Add +3.0% |
| BF.B Brown-Forman Corp. Class B | 0.02% | 36,731 | $995K | Add +1.3% |
| TXN Texas Instruments Inc. | 0.02% | 5,351 | $983K | Reduce -2.2% |
| PEP Pepsico Inc. | 0.02% | 6,982 | $981K | Add +0.6% |
| ITW Illinois Tool Works | 0.02% | 3,715 | $969K | Add +0.1% |
| ICLR Icon PLC | 0.02% | 5,507 | $964K | Add +24.3% |
| XCEM Columbia Em Core Ex-China | 0.02% | 26,378 | $958K | Add +2.7% |
| LOW Lowe's Cos Inc. | 0.02% | 3,796 | $954K | Add +1.3% |
| WPC WP Carey Inc. | 0.02% | 14,037 | $948K | Reduce -0.9% |
| BA The Boeing Co. | 0.02% | 4,375 | $944K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 9,885 | $943K | Add +305.8% |
| MS Morgan Stanley | 0.02% | 5,897 | $937K | No change |
| COP Conocophillips | 0.02% | 9,821 | $929K | Add +0.0% |
| AFL Aflac Inc. | 0.02% | 8,123 | $907K | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 3,202 | $894K | Reduce -5.1% |
| WMB Williams Cos Inc. | 0.02% | 14,097 | $893K | Add +0.0% |
| DFAX Dimensional World Ex US Core | 0.02% | 28,269 | $887K | Reduce -0.2% |
| OSK Oshkosh Corp. | 0.02% | 6,818 | $884K | Reduce -0.5% |
| NFLX Netflix Inc. | 0.02% | 737 | $884K | Add +9.0% |
| INGR Ingredion Inc. | 0.02% | 7,203 | $880K | Reduce -0.7% |
| ICE Intercontinental Exchange Inc. | 0.02% | 5,212 | $878K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 162 | $875K | Add +16.6% |
| HIG Hartford Insurance Group Inc. | 0.02% | 6,501 | $867K | No change |
| COR Cencora Inc. | 0.02% | 2,769 | $865K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.02% | 2,489 | $859K | Reduce -2.3% |
| DOC Healthpeak Properties Inc. | 0.02% | 44,271 | $848K | Add +2.7% |
| FTAI Ftai Aviation Ltd. | 0.02% | 5,000 | $834K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 10,369 | $831K | Reduce -1.7% |
| CRM Salesforce Inc. | 0.02% | 3,499 | $829K | Add +1.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 1,891 | $824K | Add +10.7% |
| AGNC AGNC Investment Corp. | 0.02% | 83,158 | $814K | Add +0.1% |
| EBAY eBay Inc. | 0.02% | 8,875 | $807K | Add +0.1% |
| CTRA Coterra Energy Inc. | 0.02% | 33,660 | $796K | Add +0.0% |
| DFIV Dimensional International Va | 0.02% | 17,255 | $796K | Reduce -1.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 11,637 | $786K | Reduce -1.3% |
| HWM Howmet Aerospace Inc. | 0.02% | 4,000 | $785K | Add +2.6% |
| DAL Delta Air Lines Inc. | 0.02% | 13,668 | $776K | Add +2.3% |
| APD Air Products & Chemicals Inc. | 0.02% | 2,834 | $773K | Add +0.8% |
| TDG Transdigm Group Inc. | 0.02% | 580 | $764K | Add +1.8% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 27,729 | $757K | Add +66.6% |
| ED Consolidated Edison Inc. | 0.02% | 7,516 | $756K | Reduce -4.7% |
| IVLU iShares MSCI International V | 0.02% | 20,913 | $742K | No change |
| KVUE Kenvue Inc. | 0.02% | 44,862 | $728K | No change |
| JLL Jones Lang Lasalle Inc. | 0.02% | 2,369 | $707K | Reduce -22.6% |
| NEE Nextera Energy Inc. | 0.02% | 9,099 | $687K | Add +4.1% |
| IWB iShares Russell 1000 ETF | 0.02% | 1,860 | $680K | No change |
| XLE SS Energy Select Sector | 0.02% | 7,586 | $678K | Reduce -3.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 7,056 | $677K | No change |
| NOW ServiceNow Inc. | 0.02% | 734 | $675K | Reduce -0.1% |
| DAX Global X Dax Germany ETF | 0.02% | 15,000 | $671K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 3,537 | $645K | Add +4.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 11,508 | $642K | Reduce -3.3% |
| LIN Linde PLC | 0.02% | 1,337 | $635K | No change |
| TPL Texas Pacific Land Corp. | 0.02% | 678 | $633K | No change |
| DFAT Dimensional US Target Value | 0.02% | 10,796 | $628K | Reduce -22.0% |
| BP BP PLC-Spons ADR | 0.02% | 18,215 | $628K | Reduce -11.5% |
| SH Proshares Short S&P500 | 0.01% | 16,722 | $618K | No change |
| STX Seagate Technology Holdings | 0.01% | 2,594 | $612K | No change |
| XPO Xpo Inc. | 0.01% | 4,727 | $611K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 1,756 | $608K | Add +4.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 4,630 | $601K | Add +7.4% |
| SOLV Solventum Corp. | 0.01% | 8,124 | $593K | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 9,054 | $591K | Add +2.9% |
| SPGI S&P Global Inc. | 0.01% | 1,204 | $586K | No change |
| ARCC Ares Capital Corp. | 0.01% | 28,370 | $579K | Reduce -0.0% |
| SON Sonoco Products Co. | 0.01% | 13,406 | $578K | No change |
| ADBE Adobe Inc. | 0.01% | 1,620 | $571K | No change |
| NNN NNN REIT Inc. | 0.01% | 13,261 | $565K | Reduce -0.1% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 18,104 | $558K | No change |
| BND Vanguard Total Bond Market | 0.01% | 7,306 | $543K | Add +0.5% |
| EOG EOG Resources Inc. | 0.01% | 4,838 | $542K | No change |
| EMR Emerson Electric Co. | 0.01% | 4,109 | $539K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 10,694 | $535K | Add +13.2% |
| INTC Intel Corp. | 0.01% | 15,844 | $532K | Reduce -7.1% |
| IEMG iShares Core MSCI Emerging | 0.01% | 7,897 | $521K | Add +1.1% |
| PHM Pultegroup Inc. | 0.01% | 3,863 | $510K | No change |
| XLK SS Technology Select Sector | 0.01% | 1,783 | $503K | New |
| QCOM Qualcomm Inc. | 0.01% | 3,002 | $499K | No change |
| CTAS Cintas Corp. | 0.01% | 2,432 | $499K | Add +1.3% |
| C Citigroup Inc. | 0.01% | 4,828 | $490K | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 3,461 | $488K | Reduce -2.8% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 4,733 | $488K | No change |
| ENB Enbridge Inc. | 0.01% | 9,662 | $488K | Add +49.2% |
| BN Brookfield Corp. | 0.01% | 7,007 | $481K | Add +2.2% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 3,971 | $479K | Add +0.2% |
| MFC Manulife Financial Corp. | 0.01% | 15,220 | $474K | Add +0.3% |
| ETN Eaton Corp. PLC | 0.01% | 1,253 | $469K | No change |
| CPRT Copart Inc. | 0.01% | 10,400 | $468K | Add +0.4% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,735 | $464K | Reduce -5.5% |
| CHKP Check Point Software Tech | 0.01% | 2,197 | $455K | Reduce -1.1% |
| SBUX Starbucks Corp. | 0.01% | 5,354 | $453K | Reduce -2.9% |
| PSX Phillips 66 | 0.01% | 3,319 | $451K | No change |
| SW Smurfit Westrock PLC | 0.01% | 10,574 | $450K | No change |
| RY Royal Bank of Canada | 0.01% | 3,051 | $449K | No change |
| PDI PIMCO Dynamic Income Fund | 0.01% | 22,572 | $447K | No change |
| LRCX Lam Research Corp. | 0.01% | 3,274 | $438K | New |
| DGRO iShares Core Dividend Growth | 0.01% | 6,406 | $436K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 13,861 | $436K | Reduce -7.1% |
| VGT Vanguard Info Tech ETF | 0.01% | 578 | $431K | Reduce -0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 9,989 | $427K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 1,000 | $426K | No change |
| GBDC Golub Capital BDC Inc. | 0.01% | 30,288 | $415K | Reduce -6.7% |
| GEV GE Vernova Inc. | 0.01% | 671 | $413K | Add +20.3% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 5,192 | $410K | No change |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 1,500 | $381K | No change |
| ET Energy Transfer LP | 0.01% | 21,920 | $376K | No change |
| KIM Kimco Realty Corp. | 0.01% | 16,950 | $370K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 3,103 | $369K | Add +42.5% |
| AMGN Amgen Inc. | 0.01% | 1,299 | $367K | No change |
| JCI Johnson Controls Internation | 0.01% | 3,329 | $366K | No change |
| TEL Te Connectivity PLC | 0.01% | 1,629 | $358K | No change |
| HDV iShares Core High Dividend E | 0.01% | 2,920 | $358K | Reduce -13.6% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 735 | $356K | Reduce -2.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,852 | $354K | Add +3.5% |
| VONV Vanguard Russell 1000 Value | 0.01% | 3,950 | $353K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,142 | $349K | Add +0.2% |
| RF Regions Financial Corp. | 0.01% | 12,712 | $335K | No change |
| DHR Danaher Corp. | 0.01% | 1,660 | $329K | Reduce -15.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 2,377 | $327K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 1,600 | $326K | Add +9.5% |
| KR Kroger Co. | 0.01% | 4,811 | $324K | Add +0.3% |
| PJP Invesco Pharmaceuticals ETF | 0.01% | 3,475 | $321K | No change |
| UPRO Proshares Ultrapro S&P 500 | 0.01% | 2,877 | $321K | No change |
| PWR Quanta Services Inc. | 0.01% | 769 | $319K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 7,094 | $316K | Add +24.6% |
| ISRG Intuitive Surgical Inc. | 0.01% | 704 | $315K | Reduce -55.4% |
| GIS General Mills Inc. | 0.01% | 5,833 | $294K | Reduce -2.6% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 2,858 | $288K | Reduce -75.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 732 | $287K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 581 | $285K | Add +1.2% |
| RAVI NT Ultrashrt Fi ETF | 0.01% | 3,736 | $283K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 3,230 | $282K | Add +0.5% |
| MAR Marriott International Class A | 0.01% | 1,073 | $280K | Reduce -1.4% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 2,824 | $276K | New |
| GMF State Street SPDR S&P Emergi | 0.01% | 1,972 | $274K | No change |
| GPN Global Payments Inc. | 0.01% | 3,277 | $272K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 1,587 | $268K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,410 | $267K | No change |
| FLOT iShares Floating Rate Bond E | 0.01% | 5,156 | $263K | No change |
| ILF iShares Latin America 40 ETF | 0.01% | 8,968 | $259K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 398 | $254K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 8,141 | $254K | New |
| IQLT iShares MSCI International Q | 0.01% | 5,733 | $253K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 3,830 | $253K | Add +5.2% |
| FCX Freeport-McMoran Inc. | 0.01% | 6,432 | $252K | No change |
| CAH Cardinal Health Inc. | 0.01% | 1,585 | $249K | Reduce -1.6% |
| BX Blackstone Inc. | 0.01% | 1,434 | $245K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 1,169 | $245K | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 3,120 | $244K | Reduce -6.1% |
| MNST Monster Beverage Corp. | 0.01% | 3,620 | $244K | No change |
| PAL Proficient Auto Logistics Inc. | 0.01% | 35,000 | $241K | No change |
| ADSK Autodesk Inc. | 0.01% | 733 | $233K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 11,896 | $233K | Reduce -8.7% |
| HACK Amplify Cybersecurity ETF | 0.01% | 2,675 | $232K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 383 | $228K | Reduce -20.7% |
| NEM Newmont Corp. | 0.01% | 2,666 | $225K | New |
| FISV Fiserv Inc. | 0.01% | 1,723 | $222K | No change |
| KLAC KLA Corp. | 0.01% | 202 | $218K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 732 | $215K | No change |
| COF Capital One Financial Corp. | 0.01% | 1,007 | $214K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 20,477 | $208K | Add +2.3% |
| ATO Atmos Energy Corp. | 0.01% | 1,219 | $208K | New |
| PH Parker Hannifin Corp. | 0.00% | 264 | $200K | Reduce -27.5% |
| BSCU Invesco Bulletshares 2030 CB | 0.00% | 10,940 | $185K | No change |
| BBDC Barings BDC Inc. | 0.00% | 14,354 | $126K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 11,426 | $120K | No change |
| HLN Haleon PLC-ADR | 0.00% | 11,338 | $102K | Reduce -23.0% |
| GLDG Goldmining Inc. | 0.00% | 10,000 | $12K | No change |