| VOO Vanguard S&P 500 ETF | 20.16% | 1,386,621 | $869.6M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 18.50% | 12,768,794 | $797.7M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 9.22% | 790,658 | $397.4M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 8.24% | 6,610,526 | $355.4M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.92% | 1,176,433 | $341.4M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.47% | 748,000 | $192.9M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 3.81% | 747,782 | $164.3M | Add +0.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 3.15% | 1,800,411 | $135.8M | Add +363.5% |
| INTU Intuit Inc. | 2.62% | 170,803 | $113.1M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.76% | 157,302 | $76.1M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.61% | 207,371 | $69.5M | Add +11.2% |
| AVGO Broadcom Inc. | 1.43% | 178,634 | $61.8M | Reduce -14.4% |
| VEU Vanguard Ftse All-World Ex-U | 1.39% | 816,339 | $60.0M | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.38% | 97,048 | $59.6M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.28% | 80,759 | $55.1M | Reduce -3.7% |
| AAPL Apple Inc. | 0.71% | 112,410 | $30.6M | Add +0.1% |
| CADE Cadence Bank | 0.40% | 406,743 | $17.4M | No change |
| ACN Accenture PLC Class A | 0.32% | 51,323 | $13.8M | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.31% | 189,151 | $13.2M | Add +0.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.30% | 284,622 | $13.0M | Add +1.4% |
| SCHF Schwab Intl Equity ETF | 0.30% | 533,172 | $12.8M | Add +1.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.27% | 425,765 | $11.6M | Add +3.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.27% | 319,559 | $11.5M | Add +4.7% |
| LLY Eli Lilly & Co. | 0.26% | 10,278 | $11.0M | Reduce -0.8% |
| MINT PIMCO Enhanced Short Maturit | 0.24% | 102,266 | $10.3M | Add +0.0% |
| NVDA Nvidia Corp. | 0.23% | 52,814 | $9.8M | Reduce -0.7% |
| VXUS Vanguard Total Intl Stock | 0.23% | 130,280 | $9.8M | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 37,773 | $8.0M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.18% | 25,462 | $8.0M | Add +5.2% |
| AMZN Amazon.com Inc. | 0.18% | 34,265 | $7.9M | Add +8.0% |
| GOOG Alphabet Inc. Class C | 0.18% | 25,065 | $7.9M | Add +8.0% |
| CAT Caterpillar Inc. | 0.18% | 13,485 | $7.7M | Reduce -0.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.17% | 229,295 | $7.5M | Add +0.9% |
| HD Home Depot Inc. | 0.17% | 20,864 | $7.2M | Add +1.0% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 178,814 | $7.1M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.16% | 33,793 | $7.0M | Reduce -4.9% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.15% | 70,496 | $6.6M | Reduce -0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 56,363 | $6.4M | Add +0.1% |
| SO The Southern Co. | 0.15% | 73,433 | $6.4M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.14% | 8,623 | $5.9M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 7 | $5.3M | No change |
| META Meta Platforms Inc. Class A | 0.12% | 7,815 | $5.2M | Add +8.0% |
| XOM Exxon Mobil Corp. | 0.11% | 37,733 | $4.5M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.10% | 14,390 | $4.4M | Reduce -0.6% |
| V Visa Inc. Class A | 0.09% | 11,589 | $4.1M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.09% | 12,611 | $4.1M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 72,259 | $4.0M | No change |
| CVX Chevron Corp. | 0.09% | 25,348 | $3.9M | Add +0.8% |
| WMT Walmart Inc. | 0.09% | 34,341 | $3.8M | Add +0.9% |
| GLD SPDR Gold Shares | 0.09% | 9,400 | $3.7M | Add +6.6% |
| PG The Procter & Gamble Co. | 0.08% | 25,135 | $3.6M | Reduce -12.6% |
| VCRB Vanguard Core Bond ETF | 0.08% | 45,382 | $3.5M | Add +10.8% |
| COST Costco Wholesale Corp. | 0.08% | 3,992 | $3.4M | Reduce -1.6% |
| AAXJ iShares MSCI All Country Asi | 0.08% | 36,352 | $3.4M | No change |
| IWM iShares Russell 2000 ETF | 0.08% | 13,219 | $3.3M | Add +0.1% |
| RTX RTX Corp. | 0.08% | 17,728 | $3.3M | Add +0.5% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 119,175 | $3.2M | Add +1.2% |
| EFA iShares MSCI Eafe ETF | 0.07% | 33,005 | $3.2M | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 10,624 | $3.1M | Add +2.1% |
| ADP Automatic Data Processing | 0.07% | 11,788 | $3.0M | Reduce -6.6% |
| PM Philip Morris International | 0.07% | 17,642 | $2.8M | Add +1.9% |
| DGS Wisdomtree Em Small Cap | 0.06% | 47,526 | $2.7M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.06% | 4,744 | $2.7M | Reduce -0.1% |
| GD General Dynamics Corp. | 0.06% | 7,994 | $2.7M | Add +9.3% |
| DFUV Dimensional US Marketwide Va | 0.06% | 57,055 | $2.7M | Reduce -13.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.06% | 33,461 | $2.6M | Reduce -5.0% |
| VZ Verizon Communications Inc. | 0.06% | 63,504 | $2.6M | Reduce -2.2% |
| TFC Truist Financial Corp. | 0.06% | 51,941 | $2.6M | Reduce -1.9% |
| UPS United Parcel Service Class B | 0.06% | 25,045 | $2.5M | Reduce -5.0% |
| NSC Norfolk Southern Corp. | 0.06% | 8,359 | $2.4M | Reduce -0.0% |
| VIGI Vanguard Int Div App Indx FD | 0.06% | 26,359 | $2.4M | Reduce -2.1% |
| T AT&T Inc. | 0.06% | 96,807 | $2.4M | Reduce -2.9% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 77,847 | $2.3M | Add +1.1% |
| ABBV Abbvie Inc. | 0.05% | 10,235 | $2.3M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.05% | 2,639 | $2.3M | Add +13.2% |
| DUK Duke Energy Corp. | 0.05% | 18,839 | $2.2M | Add +0.3% |
| GSK GSK PLC-Spon ADR | 0.05% | 44,950 | $2.2M | Reduce -5.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 23,752 | $2.2M | Reduce -3.0% |
| GPC Genuine Parts Co. | 0.05% | 17,728 | $2.2M | Add +7.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.05% | 47,596 | $2.2M | Add +25.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 4,317 | $2.1M | Add +1.5% |
| WFC Wells Fargo & Co. | 0.05% | 22,450 | $2.1M | Reduce -7.2% |
| NOC Northrop Grumman Corp. | 0.05% | 3,583 | $2.0M | Add +3.2% |
| UL Unilever PLC-Sponsored ADR | 0.05% | 30,845 | $2.0M | Reduce -1.6% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 69,729 | $2.0M | Add +1.8% |
| MO Altria Group Inc. | 0.05% | 34,227 | $2.0M | Add +3.1% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 36,543 | $2.0M | Add +8.2% |
| ORCL Oracle Corp. | 0.05% | 9,993 | $1.9M | Add +7.9% |
| TRV The Travelers Cos Inc. | 0.04% | 6,674 | $1.9M | Reduce -2.1% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 25,460 | $1.9M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.04% | 24,513 | $1.9M | Reduce -0.7% |
| SLV iShares Silver Trust | 0.04% | 29,155 | $1.9M | Add +14.8% |
| SCHB Schwab US Broad Market ETF | 0.04% | 70,228 | $1.8M | Reduce -3.6% |
| AXP American Express Co. | 0.04% | 4,921 | $1.8M | Reduce -1.5% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.04% | 67,175 | $1.8M | Add +18.2% |
| ABT Abbott Laboratories | 0.04% | 14,074 | $1.8M | Add +0.3% |
| USB US Bancorp | 0.04% | 32,598 | $1.7M | Reduce -4.0% |
| CMI Cummins Inc. | 0.04% | 3,354 | $1.7M | Add +15.3% |
| PPG PPG Industries Inc. | 0.04% | 16,673 | $1.7M | Add +11.9% |
| AFRM Affirm Holdings Inc. | 0.04% | 22,571 | $1.7M | New |
| SCHW Schwab (charles) Corp. | 0.04% | 16,203 | $1.6M | Reduce -3.8% |
| MRK Merck & Co. Inc. | 0.04% | 14,856 | $1.6M | Reduce -8.3% |
| SSB Southstate Bank Corp. | 0.04% | 16,527 | $1.6M | Add +0.7% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 21,605 | $1.5M | Reduce -8.5% |
| TTE Totalenergies SE | 0.04% | 23,083 | $1.5M | Reduce -1.9% |
| MDT Medtronic PLC | 0.03% | 15,587 | $1.5M | Reduce -1.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 4,438 | $1.4M | Add +5.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 8,732 | $1.3M | Add +0.4% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 9,702 | $1.3M | Add +0.2% |
| DG Dollar General Corp. | 0.03% | 9,994 | $1.3M | Reduce -5.7% |
| XCEM Columbia Em Core Ex-China | 0.03% | 34,435 | $1.3M | Add +30.5% |
| MCK McKesson Corp. | 0.03% | 1,600 | $1.3M | Add +4.0% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 4,168 | $1.3M | Add +0.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 3,108 | $1.3M | No change |
| BLK BlackRock Inc. | 0.03% | 1,187 | $1.3M | Add +4.6% |
| TSLA Tesla Inc. | 0.03% | 2,801 | $1.3M | Reduce -0.1% |
| PNC PNC Financial Services Group | 0.03% | 6,002 | $1.3M | Reduce -2.1% |
| LMT Lockheed Martin Corp. | 0.03% | 2,535 | $1.2M | Reduce -17.6% |
| IWF iShares Russell 1000 Growth | 0.03% | 2,564 | $1.2M | Add +16.8% |
| HSY The Hershey Co. | 0.03% | 6,668 | $1.2M | Add +12.8% |
| UNP Union Pacific Corp. | 0.03% | 5,240 | $1.2M | Add +2.5% |
| PFE Pfizer Inc. | 0.03% | 48,634 | $1.2M | Add +17.4% |
| SNY Sanofi-ADR | 0.03% | 24,565 | $1.2M | Reduce -1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 10,462 | $1.2M | Reduce -5.7% |
| SHEL Shell PLC-ADR | 0.03% | 16,184 | $1.2M | Reduce -1.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 13,211 | $1.2M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.03% | 6,297 | $1.2M | Add +2.2% |
| KVUE Kenvue Inc. | 0.03% | 67,135 | $1.2M | Add +49.6% |
| GL Globe Life Inc. | 0.03% | 8,269 | $1.2M | Reduce -4.5% |
| SYK Stryker Corp. | 0.03% | 3,275 | $1.2M | Reduce -5.0% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 13,308 | $1.1M | Add +34.6% |
| ULTA Ulta Beauty Inc. | 0.03% | 1,850 | $1.1M | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 11,051 | $1.1M | Add +4.6% |
| PYPL PayPal Holdings Inc. | 0.03% | 19,045 | $1.1M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 16,809 | $1.1M | Add +85.7% |
| VT Vanguard Tot World STK ETF | 0.03% | 7,746 | $1.1M | Add +6.6% |
| TGT Target Corp. | 0.03% | 11,156 | $1.1M | Reduce -29.2% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 19,802 | $1.1M | Reduce -1.7% |
| MS Morgan Stanley | 0.02% | 5,897 | $1.0M | No change |
| HON Honeywell International Inc. | 0.02% | 5,353 | $1.0M | Reduce -1.6% |
| B Barrick Mining Corp. | 0.02% | 23,897 | $1.0M | Reduce -38.0% |
| CL Colgate-Palmolive Co. | 0.02% | 13,148 | $1.0M | Reduce -1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 3,254 | $989K | Add +1.6% |
| ICLR Icon PLC | 0.02% | 5,406 | $985K | Reduce -1.8% |
| FTAI Ftai Aviation Ltd. | 0.02% | 5,000 | $984K | No change |
| DOC Healthpeak Properties Inc. | 0.02% | 61,086 | $982K | Add +38.0% |
| PEP Pepsico Inc. | 0.02% | 6,783 | $974K | Reduce -2.9% |
| BF.B Brown-Forman Corp. Class B | 0.02% | 36,664 | $955K | Reduce -0.2% |
| BA The Boeing Co. | 0.02% | 4,375 | $950K | No change |
| DAL Delta Air Lines Inc. | 0.02% | 13,669 | $949K | Add +0.0% |
| TXN Texas Instruments Inc. | 0.02% | 5,410 | $939K | Add +1.1% |
| CRM Salesforce Inc. | 0.02% | 3,504 | $928K | Add +0.1% |
| COR Cencora Inc. | 0.02% | 2,747 | $928K | Reduce -0.8% |
| DFAX Dimensional World Ex US Core | 0.02% | 28,269 | $925K | No change |
| COP Conocophillips | 0.02% | 9,821 | $919K | No change |
| ITW Illinois Tool Works | 0.02% | 3,718 | $916K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.02% | 3,770 | $909K | Reduce -0.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 12,436 | $904K | Add +6.9% |
| BAX Baxter International Inc. | 0.02% | 46,913 | $897K | Add +2.0% |
| AFL Aflac Inc. | 0.02% | 8,126 | $896K | Add +0.0% |
| AGNC AGNC Investment Corp. | 0.02% | 82,195 | $881K | Reduce -1.2% |
| WPC WP Carey Inc. | 0.02% | 13,670 | $880K | Reduce -2.6% |
| NFG National Fuel Gas Co. | 0.02% | 10,900 | $873K | Reduce -3.5% |
| CTRA Coterra Energy Inc. | 0.02% | 32,987 | $868K | Reduce -2.0% |
| DFIV Dimensional International Va | 0.02% | 17,255 | $861K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 10,402 | $858K | Add +0.3% |
| HIG Hartford Insurance Group Inc. | 0.02% | 6,196 | $854K | Reduce -4.7% |
| OSK Oshkosh Corp. | 0.02% | 6,662 | $837K | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 0.02% | 2,533 | $836K | Add +1.8% |
| WMB Williams Cos Inc. | 0.02% | 13,778 | $828K | Reduce -2.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 1,856 | $825K | Reduce -1.9% |
| ICE Intercontinental Exchange Inc. | 0.02% | 4,984 | $807K | Reduce -4.4% |
| OEF iShares S&P 100 ETF | 0.02% | 2,343 | $804K | New |
| IVLU iShares MSCI International V | 0.02% | 20,913 | $796K | No change |
| SW Smurfit Westrock PLC | 0.02% | 20,443 | $791K | Add +93.3% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 28,576 | $784K | Add +3.0% |
| EBAY eBay Inc. | 0.02% | 8,878 | $773K | Add +0.0% |
| INGR Ingredion Inc. | 0.02% | 7,000 | $772K | Reduce -2.8% |
| TDG Transdigm Group Inc. | 0.02% | 577 | $767K | Reduce -0.5% |
| JLL Jones Lang Lasalle Inc. | 0.02% | 2,270 | $764K | Reduce -4.2% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 4,255 | $756K | Add +20.3% |
| ED Consolidated Edison Inc. | 0.02% | 7,503 | $745K | Reduce -0.2% |
| BKNG Booking Holdings Inc. | 0.02% | 137 | $734K | Reduce -15.4% |
| HWM Howmet Aerospace Inc. | 0.02% | 3,550 | $728K | Reduce -11.3% |
| NEE Nextera Energy Inc. | 0.02% | 8,987 | $721K | Reduce -1.2% |
| STX Seagate Technology Holdings | 0.02% | 2,594 | $714K | No change |
| NFLX Netflix Inc. | 0.02% | 7,530 | $706K | Add +2.2% |
| APD Air Products & Chemicals Inc. | 0.02% | 2,837 | $701K | Add +0.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 11,552 | $697K | Add +0.4% |
| IWB iShares Russell 1000 ETF | 0.02% | 1,860 | $695K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 7,056 | $684K | No change |
| XLE SS Energy Select Sector | 0.02% | 14,907 | $666K | Reduce -1.8% |
| XPO Xpo Inc. | 0.01% | 4,727 | $642K | No change |
| SOLV Solventum Corp. | 0.01% | 8,106 | $642K | Reduce -0.2% |
| BP BP PLC-Spons ADR | 0.01% | 18,312 | $636K | Add +0.5% |
| SPGI S&P Global Inc. | 0.01% | 1,204 | $629K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 4,630 | $609K | No change |
| SH Proshares Short S&P500 | 0.01% | 16,722 | $602K | No change |
| VONV Vanguard Russell 1000 Value | 0.01% | 6,476 | $598K | Add +64.0% |
| LIN Linde PLC | 0.01% | 1,390 | $593K | Add +4.0% |
| DFAT Dimensional US Target Value | 0.01% | 9,888 | $589K | Reduce -8.4% |
| TPL Texas Pacific Land Corp. | 0.01% | 2,034 | $584K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 1,789 | $580K | Add +1.9% |
| SON Sonoco Products Co. | 0.01% | 13,231 | $577K | Reduce -1.3% |
| C Citigroup Inc. | 0.01% | 4,908 | $573K | Add +1.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 12,861 | $571K | Add +28.8% |
| ARCC Ares Capital Corp. | 0.01% | 28,147 | $569K | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.01% | 3,680 | $564K | Add +0.3% |
| ENB Enbridge Inc. | 0.01% | 11,631 | $556K | Add +20.4% |
| MFC Manulife Financial Corp. | 0.01% | 15,300 | $555K | Add +0.5% |
| ADBE Adobe Inc. | 0.01% | 1,567 | $548K | Reduce -3.3% |
| EMR Emerson Electric Co. | 0.01% | 4,109 | $545K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 8,019 | $539K | Add +1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 10,603 | $533K | Reduce -0.8% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 17,989 | $530K | Reduce -0.6% |
| NNN NNN REIT Inc. | 0.01% | 13,065 | $518K | Reduce -1.5% |
| QCOM Qualcomm Inc. | 0.01% | 3,002 | $514K | No change |
| INTC Intel Corp. | 0.01% | 13,594 | $502K | Reduce -14.2% |
| XLK SS Technology Select Sector | 0.01% | 3,461 | $498K | Reduce -2.9% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 3,461 | $497K | No change |
| IOO iShares Global 100 ETF | 0.01% | 3,912 | $496K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 11,040 | $492K | Add +55.6% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 3,975 | $490K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.01% | 642 | $484K | Add +11.1% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 818 | $474K | Add +11.3% |
| HCA HCA Healthcare Inc. | 0.01% | 1,000 | $467K | No change |
| LRCX Lam Research Corp. | 0.01% | 2,717 | $465K | Reduce -17.0% |
| BN Brookfield Corp. | 0.01% | 10,090 | $463K | Reduce -4.0% |
| CTAS Cintas Corp. | 0.01% | 2,434 | $458K | Add +0.1% |
| PHM Pultegroup Inc. | 0.01% | 3,863 | $453K | No change |
| IQLT iShares MSCI International Q | 0.01% | 9,964 | $453K | Add +73.8% |
| CPRT Copart Inc. | 0.01% | 11,537 | $452K | Add +10.9% |
| DGRO iShares Core Dividend Growth | 0.01% | 6,402 | $444K | Reduce -0.1% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 4,263 | $444K | Reduce -9.9% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,305 | $442K | Add +63.5% |
| GEV GE Vernova Inc. | 0.01% | 671 | $439K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 4,826 | $432K | Add +49.4% |
| PSX Phillips 66 | 0.01% | 3,319 | $428K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,751 | $425K | Add +0.9% |
| RY Royal Bank of Canada | 0.01% | 2,494 | $425K | Reduce -18.3% |
| CHKP Check Point Software Tech | 0.01% | 2,197 | $408K | No change |
| GBDC Golub Capital BDC Inc. | 0.01% | 29,981 | $407K | Reduce -1.0% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 22,572 | $400K | No change |
| JCI Johnson Controls Internation | 0.01% | 3,329 | $399K | No change |
| EOG EOG Resources Inc. | 0.01% | 3,793 | $398K | Reduce -21.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 4,958 | $398K | Add +58.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,852 | $396K | No change |
| PH Parker Hannifin Corp. | 0.01% | 439 | $386K | Add +66.3% |
| DHR Danaher Corp. | 0.01% | 1,658 | $379K | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 4,764 | $375K | Reduce -8.2% |
| SBUX Starbucks Corp. | 0.01% | 4,439 | $374K | Reduce -17.1% |
| TEL Te Connectivity PLC | 0.01% | 1,629 | $371K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 3,083 | $371K | Reduce -0.6% |
| PJP Invesco Pharmaceuticals ETF | 0.01% | 3,475 | $363K | No change |
| APP AppLovin Corp. Class A | 0.01% | 539 | $363K | New |
| ET Energy Transfer LP | 0.01% | 21,920 | $361K | No change |
| AMGN Amgen Inc. | 0.01% | 1,093 | $358K | Reduce -15.9% |
| HDV iShares Core High Dividend E | 0.01% | 2,936 | $357K | Add +0.6% |
| RF Regions Financial Corp. | 0.01% | 12,712 | $344K | No change |
| KIM Kimco Realty Corp. | 0.01% | 16,950 | $344K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,143 | $336K | Add +0.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 2,377 | $336K | No change |
| MAR Marriott International Class A | 0.01% | 1,074 | $333K | Add +0.1% |
| UPRO Proshares Ultrapro S&P 500 | 0.01% | 2,877 | $333K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 732 | $332K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 1,574 | $331K | Reduce -1.6% |
| FCX Freeport-McMoran Inc. | 0.01% | 6,432 | $327K | No change |
| CAH Cardinal Health Inc. | 0.01% | 1,585 | $326K | No change |
| PWR Quanta Services Inc. | 0.01% | 761 | $321K | Reduce -1.0% |
| ISRG Intuitive Surgical Inc. | 0.01% | 544 | $308K | Reduce -22.7% |
| CMCSA Comcast Corp. Class A | 0.01% | 10,247 | $306K | Reduce -26.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 2,745 | $305K | New |
| ETN Eaton Corp. PLC | 0.01% | 953 | $304K | Reduce -23.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 644 | $302K | Add +10.8% |
| KR Kroger Co. | 0.01% | 4,823 | $301K | Add +0.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 3,615 | $289K | Reduce -5.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 3,081 | $282K | New |
| RAVI NT Ultrashrt Fi ETF | 0.01% | 3,736 | $282K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 2,824 | $281K | No change |
| MNST Monster Beverage Corp. | 0.01% | 3,620 | $278K | No change |
| GMF State Street SPDR S&P Emergi | 0.01% | 1,989 | $276K | Add +0.9% |
| ILF iShares Latin America 40 ETF | 0.01% | 8,979 | $273K | Add +0.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 8,623 | $272K | Add +5.9% |
| GIS General Mills Inc. | 0.01% | 5,837 | $271K | Add +0.1% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 1,587 | $269K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 2,275 | $268K | New |
| NEM Newmont Corp. | 0.01% | 2,666 | $266K | No change |
| BND Vanguard Total Bond Market | 0.01% | 3,559 | $264K | Reduce -51.3% |
| IDXX Idexx Laboratories Inc. | 0.01% | 387 | $262K | Reduce -2.8% |
| COF Capital One Financial Corp. | 0.01% | 1,057 | $256K | Add +5.0% |
| CME Cme Group Inc. | 0.01% | 899 | $246K | New |
| DASH DoorDash Inc. Class A | 0.01% | 1,083 | $245K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 1,169 | $245K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 619 | $244K | New |
| PAL Proficient Auto Logistics Inc. | 0.01% | 25,000 | $241K | Reduce -28.6% |
| SOLS Solstice Adv Materials Inc. | 0.01% | 4,931 | $240K | Add +262.7% |
| WES Western Midstream Partners L | 0.01% | 6,000 | $237K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 1,226 | $234K | New |
| VDE Vanguard Energy ETF | 0.01% | 1,857 | $234K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 11,896 | $233K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 383 | $231K | No change |
| KLAC KLA Corp. | 0.01% | 184 | $224K | Reduce -8.9% |
| GILD Gilead Sciences Inc. | 0.01% | 1,819 | $223K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 1,989 | $222K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 768 | $221K | New |
| BX Blackstone Inc. | 0.01% | 1,412 | $218K | Reduce -1.5% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 2,164 | $217K | Reduce -24.3% |
| ADSK Autodesk Inc. | 0.01% | 733 | $217K | No change |
| HACK Amplify Cybersecurity ETF | 0.01% | 2,677 | $215K | Add +0.1% |
| GPN Global Payments Inc. | 0.00% | 2,688 | $208K | Reduce -18.0% |
| BCS Barclays PLC-Spons ADR | 0.00% | 8,048 | $205K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 732 | $204K | No change |
| FDX FedEx Corp. | 0.00% | 701 | $203K | New |
| CNI Canadian Natl Railway Co. | 0.00% | 2,038 | $201K | New |
| BSCU Invesco Bulletshares 2030 CB | 0.00% | 10,940 | $185K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 18,504 | $172K | Reduce -9.6% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 11,326 | $133K | Reduce -0.9% |
| BBDC Barings BDC Inc. | 0.00% | 14,354 | $132K | No change |
| HLN Haleon PLC-ADR | 0.00% | 11,656 | $118K | Add +2.8% |
| GLDG Goldmining Inc. | 0.00% | 10,000 | $13K | No change |