| VUG Vanguard Mrngstar GR ETF-Sui | 11.36% | 1,141,794 | $98.4M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.92% | 434,082 | $94.6M | Add +0.5% |
| QTUM Defiance Quantum ETF | 5.80% | 303,631 | $50.2M | Reduce -2.4% |
| EWI iShares MSCI Italy ETF | 4.26% | 622,495 | $36.9M | Reduce -0.0% |
| DTCR Global X Data Center & Digit | 3.98% | 1,134,209 | $34.4M | New |
| UFO Procure Space ETF | 3.72% | 635,705 | $32.2M | New |
| IJR iShares Core S&P Small-Cap E | 3.35% | 195,685 | $29.0M | Reduce -0.0% |
| XTL SS SPDR S&P Telecom ETF | 3.35% | 127,443 | $29.0M | New |
| ICLN iShares Global Clean Energy | 3.19% | 1,348,280 | $27.6M | New |
| IWS iShares Russell Mid-Cap Valu | 3.15% | 165,703 | $27.3M | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 3.12% | 184,822 | $27.1M | Add +0.4% |
| PFXF Vaneck Pref Sec X-Financials | 1.69% | 819,373 | $14.6M | New |
| SHY iShares 1-3 Year Treasury Bo | 1.38% | 145,456 | $11.9M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 1.37% | 119,824 | $11.9M | Reduce -0.7% |
| TIP iShares Tips Bond ETF | 1.35% | 106,727 | $11.7M | Reduce -1.0% |
| MU Micron Technology Inc. | 1.27% | 9,497 | $11.0M | Reduce -8.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.26% | 91,485 | $10.9M | Add +6.0% |
| BSJR Invesco Bulletshares 2027 HY | 1.18% | 456,265 | $10.2M | Add +0.6% |
| IBDU iShares Ibonds Dec 2029 Term | 1.18% | 439,736 | $10.2M | Add +0.7% |
| BSJS Invesco Bulletshares 2028 HY | 1.17% | 467,842 | $10.2M | Add +0.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.17% | 466,293 | $10.2M | Add +0.7% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.17% | 486,711 | $10.1M | Add +0.8% |
| IBDX iShares Ibonds Dec 2032 TC | 1.17% | 402,635 | $10.1M | Add +1.2% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 1.17% | 389,186 | $10.1M | Add +1.2% |
| BSJQ Invesco Bulletshares 2026 HY | 1.17% | 441,155 | $10.1M | Add +0.6% |
| BSCX Invesco Bulletshares 2033 CB | 1.17% | 480,088 | $10.1M | Add +0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.14% | 161,722 | $9.8M | Add +8.2% |
| WDC Western Digital Corp. | 1.02% | 13,810 | $8.8M | Reduce -6.6% |
| STX Seagate Technology Holdings | 1.01% | 9,038 | $8.7M | Reduce -6.6% |
| VXF Vanguard Extended Market ETF | 0.92% | 32,327 | $8.0M | Add +6.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.86% | 27,358 | $7.5M | Add +7.1% |
| ACWV iShares MSCI Global Min Vol | 0.79% | 56,909 | $6.8M | Add +9.5% |
| NVDA Nvidia Corp. | 0.79% | 34,104 | $6.8M | Reduce -2.9% |
| EFA iShares MSCI Eafe ETF | 0.79% | 65,648 | $6.8M | Add +8.9% |
| LRCX Lam Research Corp. | 0.78% | 15,537 | $6.7M | Reduce -0.1% |
| TUSI Touchstone Ultra Short Incom | 0.74% | 253,199 | $6.4M | Add +21.0% |
| TER Teradyne Inc. | 0.64% | 11,523 | $5.6M | Add +5.8% |
| AAPL Apple Inc. | 0.62% | 18,598 | $5.4M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.61% | 14,732 | $5.3M | Add +5.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.61% | 59,711 | $5.2M | Add +30.2% |
| IESC Ies Holdings Inc. | 0.59% | 7,000 | $5.1M | Reduce -13.6% |
| GE General Electric filed as GE AEROSPACE | 0.50% | 11,678 | $4.4M | Add +12.2% |
| HWM Howmet Aerospace Inc. | 0.49% | 15,922 | $4.3M | Add +5.7% |
| INTC Intel Corp. | 0.49% | 30,631 | $4.3M | New |
| RL Ralph Lauren Corp. | 0.46% | 9,874 | $4.0M | Add +8.2% |
| TPR Tapestry Inc. | 0.45% | 26,551 | $3.9M | Add +8.8% |
| CNC Centene Corp. | 0.43% | 57,351 | $3.7M | New |
| CIEN Ciena Corp. | 0.42% | 7,452 | $3.7M | Add +19.0% |
| HPE Hewlett Packard Enterprise | 0.42% | 80,570 | $3.6M | New |
| FTSD Franklin Short Duration U.S. | 0.37% | 35,686 | $3.2M | Add +22.6% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 27,353 | $3.2M | Add +17.7% |
| XOM Exxon Mobil Corp. | 0.36% | 22,975 | $3.1M | Reduce -9.9% |
| SBSI Southside Bancshares Inc. | 0.30% | 74,109 | $2.6M | Add +0.0% |
| IBMP iShares Ibonds Dec 2027 Term | 0.30% | 101,149 | $2.6M | Add +2.7% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.30% | 100,372 | $2.6M | Add +2.7% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.30% | 100,692 | $2.6M | Add +2.7% |
| BSMU Invesco Bulletshares 2030 MB | 0.29% | 116,372 | $2.6M | Add +2.8% |
| IBMO iShares Ibonds Dec 2026 Term | 0.29% | 98,369 | $2.5M | Add +2.4% |
| BSMV Invesco Bulletshares 2031 MB | 0.25% | 105,220 | $2.2M | Add +3.2% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 15,737 | $2.2M | Add +4.1% |
| AMZN Amazon.com Inc. | 0.21% | 7,606 | $1.8M | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 0.21% | 5,521 | $1.8M | Reduce -1.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 19,485 | $1.8M | Reduce -11.2% |
| VGSH Vanguard Short-Term Treasury | 0.19% | 27,817 | $1.6M | Reduce -14.3% |
| TSLA Tesla Inc. | 0.19% | 3,821 | $1.6M | Add +0.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.15% | 54,385 | $1.3M | Add +9.8% |
| SHLD Global X Defense Tech ETF | 0.14% | 20,307 | $1.2M | Reduce -95.9% |
| MSFT Microsoft Corp. | 0.14% | 3,250 | $1.2M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,687 | $1.2M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 2,405 | $1.1M | Reduce -11.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.13% | 16,825 | $1.1M | Reduce -2.1% |
| GOVT iShares US Treasury Bond ETF | 0.13% | 49,730 | $1.1M | Add +10.1% |
| GOOG Alphabet Inc. Class C | 0.13% | 3,181 | $1.1M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,506 | $1.1M | Reduce -12.3% |
| CAT Caterpillar Inc. | 0.13% | 1,039 | $1.1M | Reduce -0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.12% | 23,142 | $1.1M | Add +9.5% |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 10,051 | $1.0M | Reduce -98.0% |
| IVE iShares S&P 500 Value ETF | 0.12% | 4,455 | $1.0M | Reduce -10.6% |
| T AT&T Inc. | 0.12% | 48,354 | $1.0M | Reduce -72.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.11% | 9,255 | $962K | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.11% | 3,672 | $924K | Add +13.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.11% | 9,188 | $913K | Reduce -26.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.10% | 11,679 | $889K | Add +22.6% |
| EUFN iShares MSCI Europe Financia | 0.10% | 22,521 | $878K | Reduce -46.4% |
| XLK SS Technology Select Sector | 0.10% | 4,580 | $873K | Reduce -1.1% |
| MBB iShares MBS ETF | 0.10% | 9,133 | $863K | Add +9.3% |
| CORO Ish Intl CTRY Rot Act ETF | 0.10% | 23,001 | $842K | Reduce -1.9% |
| AMD Advanced Micro Devices | 0.09% | 1,280 | $744K | Reduce -22.5% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 3,390 | $721K | Add +0.4% |
| TXN Texas Instruments Inc. | 0.08% | 2,400 | $715K | Reduce -80.9% |
| GLD SPDR Gold Shares | 0.08% | 1,907 | $703K | Reduce -15.7% |
| DELL Dell Technologies -C | 0.07% | 1,478 | $638K | Reduce -48.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 787 | $587K | No change |
| GDX Vaneck Gold Miners ETF | 0.07% | 7,706 | $581K | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.07% | 10,986 | $579K | Reduce -26.8% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.06% | 6,235 | $508K | No change |
| WMT Walmart Inc. | 0.06% | 4,362 | $494K | Reduce -5.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.06% | 3,013 | $487K | Reduce -31.7% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.05% | 8,939 | $450K | Add +6.3% |
| JNJ Johnson & Johnson | 0.05% | 1,759 | $447K | Reduce -12.9% |
| SLV iShares Silver Trust | 0.05% | 7,729 | $413K | Reduce -7.8% |
| ET Energy Transfer LP | 0.05% | 20,651 | $395K | Add +9.0% |
| FAD First Trust Multi Cap Growth | 0.04% | 1,924 | $385K | No change |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.04% | 8,312 | $379K | Reduce -21.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.04% | 7,225 | $378K | Reduce -25.3% |
| FXO First Trust Financial Alphad | 0.04% | 5,958 | $372K | Reduce -2.7% |
| AMAT Applied Materials Inc. | 0.04% | 512 | $370K | Reduce -0.8% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 1,961 | $369K | Add +0.1% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 1,099 | $368K | Add +31.5% |
| AON Aon PLC Class A | 0.04% | 1,102 | $366K | No change |
| CVX Chevron Corp. | 0.04% | 2,166 | $359K | Reduce -11.5% |
| THRO iShares U.S. Thematic Rotati | 0.04% | 7,730 | $333K | Reduce -43.2% |
| AVEM Avantis Emerging Markets Eq | 0.04% | 3,405 | $329K | Reduce -39.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.04% | 6,840 | $313K | Reduce -13.1% |
| GGOV iShares Global GB Usd Ha ETF | 0.04% | 6,219 | $313K | New |
| IALT Ishrs SYS Alt Act ETF | 0.04% | 11,014 | $309K | New |
| SYSB iShares Systematic Bond ETF | 0.03% | 3,385 | $300K | Add +5.1% |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,447 | $295K | No change |
| MA Mastercard Inc. Class A | 0.03% | 566 | $291K | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.03% | 1,982 | $291K | Reduce -0.3% |
| ABT Abbott Laboratories | 0.03% | 3,110 | $282K | Reduce -0.1% |
| AXP American Express Co. | 0.03% | 817 | $276K | Reduce -0.1% |
| DLR Digital Realty Trust Inc. | 0.03% | 1,523 | $273K | New |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,139 | $270K | Reduce -0.6% |
| WFC Wells Fargo & Co. | 0.03% | 3,227 | $267K | Reduce -12.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 5,262 | $265K | Reduce -11.1% |
| NFLX Netflix Inc. | 0.03% | 3,600 | $257K | Reduce -0.4% |
| WELL Welltower Inc. | 0.03% | 1,119 | $254K | Reduce -1.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.03% | 1,879 | $245K | No change |
| IXUS iShares Core Intl Stock ETF | 0.03% | 2,559 | $244K | New |
| SCHB Schwab US Broad Market ETF | 0.03% | 8,172 | $237K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 2,414 | $236K | Reduce -5.9% |
| NTCT Netscout Systems Inc. | 0.03% | 5,162 | $225K | New |
| NEE Nextera Energy Inc. | 0.03% | 2,520 | $221K | Reduce -6.5% |
| PAVE Global X US Infrastructure | 0.03% | 3,715 | $219K | No change |
| META Meta Platforms Inc. Class A | 0.02% | 380 | $214K | Reduce -14.0% |
| BAC Bank of America Corp. | 0.02% | 3,744 | $213K | Reduce -10.0% |
| POWL Powell Industries Inc. | 0.02% | 742 | $212K | New |
| V Visa Inc. Class A | 0.02% | 612 | $210K | New |
| KMB Kimberly-Clark Corp. | 0.02% | 1,893 | $208K | New |
| VGT Vanguard Info Tech ETF | 0.02% | 1,736 | $207K | New |
| STRL Sterling Infrastructure Inc. | 0.02% | 247 | $207K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.02% | 1,685 | $206K | New |
| FDN First Trust DJ Internet Ind | 0.02% | 758 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 10,000 | $139K | No change |
| BTG B2GOLD Corp. | 0.01% | 33,827 | $127K | Add +221.7% |
| HRTX Heron Therapeutics Inc. | 0.00% | 25,000 | $11K | No change |