| VOO Vanguard S&P 500 ETF | 19.21% | 1,392,756 | $832.2M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 19.04% | 12,874,922 | $825.0M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 8.80% | 795,618 | $381.3M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 8.27% | 6,630,184 | $358.4M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.86% | 1,185,900 | $340.6M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.56% | 754,676 | $197.7M | Add +0.9% |
| VBIL Vanguard 0-3M T-Bill ETF | 4.13% | 2,365,018 | $178.9M | Add +31.4% |
| VIG Vanguard Dividend Apprec ETF | 3.73% | 750,651 | $161.4M | Add +0.4% |
| INTU Intuit Inc. | 1.71% | 170,973 | $73.9M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.68% | 226,353 | $72.6M | Add +9.2% |
| GOOG Alphabet Inc. Class C | 1.56% | 235,726 | $67.6M | Add +840.5% |
| VEU Vanguard Ftse All-World Ex-U | 1.43% | 822,511 | $61.8M | Add +0.8% |
| MSFT Microsoft Corp. | 1.35% | 157,559 | $58.3M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.31% | 98,228 | $56.7M | Add +1.2% |
| AVGO Broadcom Inc. | 1.27% | 178,397 | $55.2M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 82,092 | $53.4M | Add +1.6% |
| AAPL Apple Inc. | 0.65% | 111,360 | $28.3M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.33% | 189,031 | $14.4M | Reduce -0.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.31% | 291,107 | $13.6M | Add +2.3% |
| SCHF Schwab Intl Equity ETF | 0.31% | 547,084 | $13.5M | Add +2.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.30% | 345,179 | $13.2M | Add +8.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.29% | 449,824 | $12.5M | Add +5.7% |
| HBAN Huntington Bancshares Inc. | 0.26% | 708,066 | $11.1M | New |
| ACN Accenture PLC Class A | 0.23% | 51,351 | $10.2M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.23% | 128,503 | $9.9M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.22% | 13,423 | $9.5M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.21% | 53,232 | $9.3M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.21% | 9,761 | $9.0M | Reduce -5.0% |
| JNJ Johnson & Johnson | 0.19% | 34,557 | $8.4M | Add +2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 38,116 | $8.3M | Add +0.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.18% | 156,896 | $7.7M | Add +229.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.17% | 229,732 | $7.6M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.17% | 25,289 | $7.3M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.17% | 34,639 | $7.2M | Add +1.1% |
| SO The Southern Co. | 0.16% | 73,555 | $7.1M | Add +0.2% |
| HD Home Depot Inc. | 0.16% | 21,382 | $7.0M | Add +2.5% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 178,816 | $6.9M | Add +0.0% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.16% | 70,496 | $6.7M | No change |
| XOM Exxon Mobil Corp. | 0.16% | 39,662 | $6.7M | Add +5.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 55,895 | $6.2M | Reduce -0.8% |
| CVX Chevron Corp. | 0.13% | 27,497 | $5.7M | Add +8.5% |
| IVV iShares Core S&P 500 ETF | 0.13% | 8,555 | $5.6M | Reduce -0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 7 | $5.0M | No change |
| MCD McDonald's Corp. | 0.10% | 14,536 | $4.5M | Add +1.0% |
| WMT Walmart Inc. | 0.10% | 34,268 | $4.3M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.09% | 7,154 | $4.1M | Reduce -8.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.09% | 88,096 | $4.1M | Add +698.0% |
| VCRB Vanguard Core Bond ETF | 0.09% | 51,674 | $4.0M | Add +13.9% |
| COST Costco Wholesale Corp. | 0.09% | 3,974 | $4.0M | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.09% | 9,060 | $3.9M | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 0.09% | 12,683 | $3.7M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.08% | 25,476 | $3.7M | Add +1.4% |
| RTX RTX Corp. | 0.08% | 18,483 | $3.6M | Add +4.3% |
| AAXJ iShares MSCI All Country Asi | 0.08% | 36,352 | $3.5M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 70,258 | $3.4M | Reduce -2.8% |
| V Visa Inc. Class A | 0.08% | 11,223 | $3.4M | Reduce -3.2% |
| IWM iShares Russell 2000 ETF | 0.08% | 13,227 | $3.3M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.07% | 33,005 | $3.2M | No change |
| VZ Verizon Communications Inc. | 0.07% | 61,541 | $3.1M | Reduce -3.1% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 119,707 | $3.1M | Add +0.5% |
| PM Philip Morris International | 0.07% | 17,665 | $2.9M | Add +0.1% |
| DGS Wisdomtree Em Small Cap | 0.07% | 47,584 | $2.9M | Add +0.1% |
| T AT&T Inc. | 0.07% | 97,209 | $2.8M | Add +0.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.06% | 33,384 | $2.6M | Reduce -0.2% |
| NOC Northrop Grumman Corp. | 0.06% | 3,835 | $2.6M | Add +7.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 10,392 | $2.5M | Reduce -2.2% |
| DFUV Dimensional US Marketwide Va | 0.06% | 51,119 | $2.5M | Reduce -10.4% |
| DUK Duke Energy Corp. | 0.06% | 18,860 | $2.5M | Add +0.1% |
| UPS United Parcel Service Class B | 0.06% | 24,656 | $2.4M | Reduce -1.6% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 78,130 | $2.4M | Add +0.4% |
| NSC Norfolk Southern Corp. | 0.06% | 8,360 | $2.4M | Add +0.0% |
| TFC Truist Financial Corp. | 0.06% | 51,895 | $2.4M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.05% | 11,677 | $2.4M | Reduce -0.9% |
| AZN Astrazeneca PLC | 0.05% | 11,880 | $2.3M | No change |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 26,189 | $2.3M | Reduce -0.6% |
| MO Altria Group Inc. | 0.05% | 34,286 | $2.3M | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 36,658 | $2.2M | Add +0.3% |
| ABBV Abbvie Inc. | 0.05% | 10,203 | $2.2M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.05% | 2,598 | $2.2M | Reduce -1.6% |
| SCHB Schwab US Broad Market ETF | 0.05% | 86,775 | $2.2M | Add +23.6% |
| MA Mastercard Inc. Class A | 0.05% | 4,336 | $2.2M | Reduce -8.6% |
| GSK GSK PLC-Spon ADR | 0.05% | 37,910 | $2.1M | Reduce -15.7% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 69,980 | $2.0M | Add +0.4% |
| TRV The Travelers Cos Inc. | 0.05% | 6,711 | $2.0M | Add +0.6% |
| GPC Genuine Parts Co. | 0.04% | 18,259 | $1.9M | Add +3.0% |
| GD General Dynamics Corp. | 0.04% | 5,595 | $1.9M | Reduce -30.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 4,375 | $1.9M | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.04% | 24,375 | $1.9M | Reduce -0.6% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.04% | 66,517 | $1.8M | New |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 25,432 | $1.8M | Reduce -0.1% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.04% | 66,252 | $1.8M | Reduce -1.4% |
| PPG PPG Industries Inc. | 0.04% | 16,668 | $1.8M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.04% | 14,754 | $1.8M | Reduce -0.7% |
| UL Unilever PLC-Sponsored ADR | 0.04% | 30,696 | $1.7M | Reduce -0.5% |
| TTE Totalenergies SE | 0.04% | 19,206 | $1.7M | Reduce -16.8% |
| CMI Cummins Inc. | 0.04% | 3,228 | $1.7M | Reduce -3.8% |
| USB US Bancorp | 0.04% | 32,336 | $1.7M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.04% | 2,729 | $1.6M | Add +7.7% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 21,957 | $1.6M | Add +1.6% |
| SHEL Shell PLC-ADR | 0.04% | 16,870 | $1.6M | Add +4.2% |
| SSB Southstate Bank Corp. | 0.04% | 16,623 | $1.5M | Add +0.6% |
| ORCL Oracle Corp. | 0.03% | 10,242 | $1.5M | Add +2.5% |
| AXP American Express Co. | 0.03% | 4,923 | $1.5M | Add +0.0% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 9,716 | $1.5M | Add +0.1% |
| XCEM Columbia Em Core Ex-China | 0.03% | 35,154 | $1.4M | Add +2.1% |
| SLV iShares Silver Trust | 0.03% | 20,938 | $1.4M | Reduce -28.2% |
| ABT Abbott Laboratories | 0.03% | 13,856 | $1.4M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 8,739 | $1.4M | Add +0.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 15,434 | $1.4M | Add +16.8% |
| WFC Wells Fargo & Co. | 0.03% | 17,400 | $1.4M | Reduce -22.5% |
| PFE Pfizer Inc. | 0.03% | 48,634 | $1.4M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 4,538 | $1.4M | Add +2.3% |
| MDT Medtronic PLC | 0.03% | 15,550 | $1.3M | Reduce -0.2% |
| TGT Target Corp. | 0.03% | 11,011 | $1.3M | Reduce -1.3% |
| MCK McKesson Corp. | 0.03% | 1,499 | $1.3M | Reduce -6.3% |
| COP Conocophillips | 0.03% | 9,822 | $1.3M | Add +0.0% |
| TSLA Tesla Inc. | 0.03% | 3,475 | $1.3M | Add +24.1% |
| UNP Union Pacific Corp. | 0.03% | 5,246 | $1.3M | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.03% | 13,528 | $1.3M | Reduce -16.5% |
| PYPL PayPal Holdings Inc. | 0.03% | 27,895 | $1.3M | Add +46.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 18,325 | $1.3M | New |
| PNC PNC Financial Services Group | 0.03% | 5,975 | $1.2M | Reduce -0.5% |
| FTAI Ftai Aviation Ltd. | 0.03% | 5,000 | $1.2M | No change |
| HSY The Hershey Co. | 0.03% | 5,848 | $1.2M | Reduce -12.3% |
| HON Honeywell International Inc. | 0.03% | 5,312 | $1.2M | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 4,171 | $1.2M | Add +0.1% |
| BLK BlackRock Inc. | 0.03% | 1,226 | $1.2M | Add +3.3% |
| QLTY GMO U.S. Quality ETF | 0.03% | 32,310 | $1.2M | New |
| KVUE Kenvue Inc. | 0.03% | 66,912 | $1.2M | Reduce -0.3% |
| GL Globe Life Inc. | 0.03% | 8,270 | $1.2M | Add +0.0% |
| CTRA Coterra Energy Inc. | 0.03% | 32,704 | $1.1M | Reduce -0.9% |
| SNY Sanofi-ADR | 0.03% | 23,788 | $1.1M | Reduce -3.2% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 19,866 | $1.1M | Add +0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 3,108 | $1.1M | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 16,814 | $1.1M | Add +0.0% |
| SOLV Solventum Corp. | 0.03% | 17,294 | $1.1M | Add +113.3% |
| CL Colgate-Palmolive Co. | 0.03% | 13,152 | $1.1M | Add +0.0% |
| KMB Kimberly-Clark Corp. | 0.03% | 11,586 | $1.1M | Add +4.8% |
| IWF iShares Russell 1000 Growth | 0.03% | 2,569 | $1.1M | Add +0.2% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 14,561 | $1.1M | Add +9.4% |
| SYK Stryker Corp. | 0.02% | 3,285 | $1.1M | Add +0.3% |
| VT Vanguard Tot World STK ETF | 0.02% | 7,793 | $1.1M | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 3,180 | $1.1M | Reduce -2.3% |
| CBAN Colony Bankcorp | 0.02% | 53,492 | $1.1M | New |
| PEP Pepsico Inc. | 0.02% | 6,774 | $1.1M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.02% | 5,411 | $1.1M | Add +0.0% |
| AFRM Affirm Holdings Inc. | 0.02% | 22,571 | $1.0M | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 6,359 | $1.0M | Add +1.0% |
| NFG National Fuel Gas Co. | 0.02% | 10,846 | $1.0M | Reduce -0.5% |
| STX Seagate Technology Holdings | 0.02% | 2,594 | $1.0M | No change |
| BAX Baxter International Inc. | 0.02% | 60,475 | $1.0M | Add +28.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 10,494 | $1.0M | Add +0.3% |
| DOC Healthpeak Properties Inc. | 0.02% | 61,086 | $1.0M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 9,909 | $997K | Add +357.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.02% | 8,529 | $992K | New |
| ICLR Icon PLC | 0.02% | 8,954 | $991K | Add +65.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 12,436 | $978K | No change |
| OSK Oshkosh Corp. | 0.02% | 6,636 | $977K | Reduce -0.4% |
| TPL Texas Pacific Land Corp. | 0.02% | 2,045 | $970K | Add +0.5% |
| ITW Illinois Tool Works | 0.02% | 3,721 | $969K | Add +0.1% |
| MS Morgan Stanley | 0.02% | 5,880 | $968K | Reduce -0.3% |
| ULTA Ulta Beauty Inc. | 0.02% | 1,850 | $967K | No change |
| DFAX Dimensional World Ex US Core | 0.02% | 28,269 | $960K | No change |
| DG Dollar General Corp. | 0.02% | 8,088 | $960K | Reduce -19.1% |
| XLE SS Energy Select Sector | 0.02% | 15,434 | $945K | Add +3.5% |
| WPC WP Carey Inc. | 0.02% | 13,670 | $929K | No change |
| ADBE Adobe Inc. | 0.02% | 3,811 | $926K | Add +143.2% |
| XPO Xpo Inc. | 0.02% | 4,727 | $920K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 3,871 | $915K | Add +2.7% |
| DFIV Dimensional International Va | 0.02% | 17,255 | $911K | No change |
| DAL Delta Air Lines Inc. | 0.02% | 13,670 | $909K | Add +0.0% |
| AFL Aflac Inc. | 0.02% | 8,129 | $892K | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 29,052 | $891K | Add +1.7% |
| BP BP PLC-Spons ADR | 0.02% | 18,946 | $890K | Add +3.5% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.02% | 12,006 | $873K | Add +3.9% |
| BA The Boeing Co. | 0.02% | 4,375 | $871K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 10,402 | $869K | No change |
| HWM Howmet Aerospace Inc. | 0.02% | 3,731 | $860K | Add +5.1% |
| ED Consolidated Edison Inc. | 0.02% | 7,512 | $850K | Add +0.1% |
| HIG Hartford Insurance Group Inc. | 0.02% | 6,190 | $837K | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.02% | 8,963 | $832K | Reduce -0.3% |
| COR Cencora Inc. | 0.02% | 2,649 | $832K | Reduce -3.6% |
| IVLU iShares MSCI International V | 0.02% | 20,913 | $830K | No change |
| AGNC AGNC Investment Corp. | 0.02% | 82,247 | $825K | Add +0.1% |
| SW Smurfit Westrock PLC | 0.02% | 20,443 | $815K | No change |
| EBAY eBay Inc. | 0.02% | 8,882 | $808K | Add +0.1% |
| BF.B Brown-Forman Corp. Class B | 0.02% | 30,280 | $801K | Reduce -17.4% |
| APD Air Products & Chemicals Inc. | 0.02% | 2,754 | $800K | Reduce -2.9% |
| INGR Ingredion Inc. | 0.02% | 7,000 | $789K | No change |
| NFLX Netflix Inc. | 0.02% | 8,161 | $785K | Add +8.4% |
| ICE Intercontinental Exchange Inc. | 0.02% | 4,984 | $784K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 1,856 | $757K | No change |
| OEF iShares S&P 100 ETF | 0.02% | 2,343 | $745K | No change |
| LIN Linde PLC | 0.02% | 1,455 | $721K | Add +4.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 7,056 | $710K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 2,579 | $698K | Add +1.8% |
| B Barrick Mining Corp. | 0.02% | 17,050 | $695K | Reduce -28.6% |
| JLL Jones Lang Lasalle Inc. | 0.02% | 2,270 | $691K | No change |
| FDS Factset Research Systems Inc. | 0.02% | 3,148 | $683K | New |
| SON Sonoco Products Co. | 0.02% | 12,480 | $675K | Reduce -5.7% |
| TDG Transdigm Group Inc. | 0.02% | 577 | $669K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,915 | $661K | Add +67.5% |
| IWB iShares Russell 1000 ETF | 0.02% | 1,845 | $658K | Reduce -0.8% |
| SH Proshares Short S&P500 | 0.01% | 16,722 | $634K | No change |
| CRM Salesforce Inc. | 0.01% | 3,334 | $622K | Reduce -4.8% |
| DFAT Dimensional US Target Value | 0.01% | 9,888 | $617K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 4,630 | $613K | No change |
| VONV Vanguard Russell 1000 Value | 0.01% | 6,494 | $609K | Add +0.3% |
| PSX Phillips 66 | 0.01% | 3,319 | $605K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 140 | $589K | Add +2.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 12,910 | $589K | Add +0.4% |
| GEV GE Vernova Inc. | 0.01% | 671 | $586K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 11,648 | $581K | Add +9.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 17,906 | $581K | Add +107.7% |
| INTC Intel Corp. | 0.01% | 13,069 | $577K | Reduce -3.9% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,790 | $574K | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.01% | 8,203 | $572K | Add +2.3% |
| NNN NNN REIT Inc. | 0.01% | 13,065 | $549K | No change |
| EOG EOG Resources Inc. | 0.01% | 3,793 | $548K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 4,404 | $547K | Add +42.9% |
| C Citigroup Inc. | 0.01% | 4,809 | $545K | Reduce -2.0% |
| EMR Emerson Electric Co. | 0.01% | 4,109 | $538K | No change |
| MFC Manulife Financial Corp. | 0.01% | 15,300 | $527K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 3,461 | $513K | No change |
| SPGI S&P Global Inc. | 0.01% | 1,204 | $512K | No change |
| ARCC Ares Capital Corp. | 0.01% | 28,147 | $507K | No change |
| PH Parker Hannifin Corp. | 0.01% | 549 | $491K | Add +25.1% |
| PYLD PIMCO Multisector Bond Actv | 0.01% | 18,712 | $490K | New |
| VGT Vanguard Info Tech ETF | 0.01% | 687 | $479K | Add +7.0% |
| XLK SS Technology Select Sector | 0.01% | 3,569 | $474K | Add +3.1% |
| HCA HCA Healthcare Inc. | 0.01% | 1,000 | $473K | No change |
| IOO iShares Global 100 ETF | 0.01% | 3,912 | $473K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 3,186 | $466K | Reduce -25.1% |
| LRCX Lam Research Corp. | 0.01% | 2,170 | $464K | Reduce -20.1% |
| IQLT iShares MSCI International Q | 0.01% | 9,964 | $461K | No change |
| PHM Pultegroup Inc. | 0.01% | 3,863 | $454K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 4,263 | $452K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 3,978 | $450K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,344 | $450K | Add +1.7% |
| DGRO iShares Core Dividend Growth | 0.01% | 6,402 | $449K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 17,989 | $437K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 4,826 | $437K | No change |
| JCI Johnson Controls Internation | 0.01% | 3,329 | $436K | No change |
| ET Energy Transfer LP | 0.01% | 21,920 | $423K | No change |
| PWR Quanta Services Inc. | 0.01% | 755 | $415K | Reduce -0.8% |
| CTAS Cintas Corp. | 0.01% | 2,436 | $412K | Add +0.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,986 | $409K | Add +7.2% |
| BN Brookfield Corp. | 0.01% | 10,090 | $408K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 821 | $404K | Add +0.4% |
| RY Royal Bank of Canada | 0.01% | 2,494 | $403K | No change |
| HDV iShares Core High Dividend E | 0.01% | 2,946 | $400K | Add +0.3% |
| ADI Analog Devices Inc. | 0.01% | 1,254 | $399K | New |
| SBUX Starbucks Corp. | 0.01% | 4,381 | $393K | Reduce -1.3% |
| QCOM Qualcomm Inc. | 0.01% | 3,047 | $392K | Add +1.5% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 1,904 | $386K | Add +20.0% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 22,572 | $386K | No change |
| NOW ServiceNow Inc. | 0.01% | 3,690 | $386K | Add +0.3% |
| AMGN Amgen Inc. | 0.01% | 1,093 | $384K | No change |
| CPRT Copart Inc. | 0.01% | 11,544 | $383K | Add +0.1% |
| KIM Kimco Realty Corp. | 0.01% | 16,950 | $381K | No change |
| GBDC Golub Capital BDC Inc. | 0.01% | 30,010 | $380K | Add +0.1% |
| SOLS Solstice Adv Materials Inc. | 0.01% | 4,931 | $376K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 4,764 | $374K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 3,955 | $369K | Add +9.4% |
| ENB Enbridge Inc. | 0.01% | 6,731 | $364K | Reduce -42.1% |
| PJP Invesco Pharmaceuticals ETF | 0.01% | 3,475 | $361K | No change |
| MAR Marriott International Class A | 0.01% | 1,074 | $351K | No change |
| UPRO Proshares Ultrapro S&P 500 | 0.01% | 3,610 | $350K | Add +25.5% |
| KR Kroger Co. | 0.01% | 4,835 | $350K | Add +0.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 2,377 | $345K | No change |
| TEL Te Connectivity PLC | 0.01% | 1,629 | $340K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,979 | $339K | Add +13.0% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 3,346 | $337K | Reduce -96.7% |
| CAH Cardinal Health Inc. | 0.01% | 1,585 | $335K | No change |
| ETN Eaton Corp. PLC | 0.01% | 929 | $332K | Reduce -2.5% |
| RF Regions Financial Corp. | 0.01% | 12,712 | $332K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 1,535 | $328K | Reduce -2.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 732 | $327K | No change |
| VDE Vanguard Energy ETF | 0.01% | 1,863 | $322K | Add +0.3% |
| ILF iShares Latin America 40 ETF | 0.01% | 9,057 | $322K | Add +0.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 2,745 | $315K | No change |
| DHR Danaher Corp. | 0.01% | 1,658 | $314K | No change |
| CHKP Check Point Software Tech | 0.01% | 2,197 | $314K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 10,093 | $290K | Reduce -1.5% |
| FCX Freeport-McMoran Inc. | 0.01% | 4,829 | $284K | Reduce -24.9% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 2,824 | $283K | No change |
| WMB Williams Cos Inc. | 0.01% | 3,839 | $279K | Reduce -72.1% |
| SCHO Schwab Short-Term US Treas | 0.01% | 11,275 | $274K | New |
| PAL Proficient Auto Logistics Inc. | 0.01% | 40,000 | $271K | Add +60.0% |
| GMF State Street SPDR S&P Emergi | 0.01% | 1,989 | $271K | No change |
| BND Vanguard Total Bond Market | 0.01% | 3,602 | $265K | Add +1.2% |
| MNST Monster Beverage Corp. | 0.01% | 3,620 | $262K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 3,081 | $262K | No change |
| GLW Corning Inc. | 0.01% | 1,916 | $261K | New |
| AMAT Applied Materials Inc. | 0.01% | 755 | $258K | New |
| RAVI NT Ultrashrt Fi ETF | 0.01% | 3,405 | $257K | Reduce -8.9% |
| GILD Gilead Sciences Inc. | 0.01% | 1,819 | $254K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 648 | $253K | Add +0.6% |
| FDX FedEx Corp. | 0.01% | 702 | $250K | Add +0.1% |
| XLC SS Comm Select Sector SPDR | 0.01% | 2,244 | $249K | Reduce -1.4% |
| IMO Imperial Oil Ltd. | 0.01% | 1,901 | $249K | New |
| WES Western Midstream Partners L | 0.01% | 6,000 | $247K | No change |
| GLDM SPDR Gold Minishares Trust | 0.01% | 2,623 | $243K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 1,236 | $242K | Add +0.8% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,170 | $241K | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.01% | 383 | $236K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 4,570 | $235K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 11,896 | $232K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 1,989 | $227K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 619 | $222K | No change |
| CSX CSX Corp. | 0.01% | 5,267 | $216K | New |
| APP AppLovin Corp. Class A | 0.01% | 539 | $215K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 2,038 | $209K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 683 | $208K | Reduce -11.1% |
| SCHR Schwab Intermediate-Term US | 0.00% | 8,336 | $208K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 943 | $204K | New |
| HACK Amplify Cybersecurity ETF | 0.00% | 2,677 | $201K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 2,261 | $201K | New |
| BSCU Invesco Bulletshares 2030 CB | 0.00% | 10,940 | $183K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 18,539 | $165K | Add +0.2% |
| BCSF Bain Capital Specialty Finan | 0.00% | 12,000 | $149K | New |
| SLRC SLR Investment Corp. | 0.00% | 10,000 | $143K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 11,326 | $128K | No change |
| BBDC Barings BDC Inc. | 0.00% | 14,354 | $118K | No change |
| HLN Haleon PLC-ADR | 0.00% | 11,621 | $116K | Reduce -0.3% |
| GLDG Goldmining Inc. | 0.00% | 10,000 | $12K | No change |