| NVDA Nvidia Corp. | 4.94% | 163,001 | $28.4M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.86% | 46,311 | $22.2M | Add +220.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.00% | 24 | $17.2M | New |
| AAPL Apple Inc. | 2.93% | 66,406 | $16.9M | Add +1.6% |
| MSFT Microsoft Corp. | 2.75% | 42,792 | $15.8M | Add +2.5% |
| KO The Coca-Cola Co. | 2.33% | 176,135 | $13.4M | Add +0.6% |
| V Visa Inc. Class A | 2.02% | 38,455 | $11.6M | Reduce -1.3% |
| AVGO Broadcom Inc. | 1.86% | 34,555 | $10.7M | Add +3.7% |
| IWF iShares Russell 1000 Growth | 1.76% | 23,784 | $10.1M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 1.55% | 30,342 | $8.9M | Add +0.5% |
| RTX RTX Corp. | 1.27% | 37,765 | $7.3M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 1.24% | 10,928 | $7.1M | Reduce -3.7% |
| TIP iShares Tips Bond ETF | 1.19% | 62,209 | $6.9M | Add +7.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.18% | 10,470 | $6.8M | Reduce -7.8% |
| KMB Kimberly-Clark Corp. | 1.05% | 62,433 | $6.0M | Reduce -2.3% |
| AZN Astrazeneca PLC | 1.02% | 30,089 | $5.9M | Reduce -8.0% |
| JNJ Johnson & Johnson | 0.97% | 22,839 | $5.6M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 0.92% | 18,488 | $5.3M | Add +6.3% |
| ETN Eaton Corp. PLC | 0.92% | 14,763 | $5.3M | Reduce -0.3% |
| NEM Newmont Corp. | 0.87% | 46,446 | $5.0M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.87% | 17,471 | $5.0M | Add +6.0% |
| XOM Exxon Mobil Corp. | 0.87% | 29,534 | $5.0M | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.87% | 64,404 | $5.0M | Add +0.5% |
| GLDM SPDR Gold Minishares Trust | 0.86% | 53,559 | $5.0M | Add +3.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.81% | 51,413 | $4.7M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 0.79% | 45,516 | $4.5M | Add +1.1% |
| JEPI JPMorgan Equity Premium Inco | 0.77% | 77,789 | $4.4M | Add +6.5% |
| CVX Chevron Corp. | 0.75% | 20,844 | $4.3M | Reduce -0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.74% | 54,000 | $4.3M | Reduce -4.8% |
| BND Vanguard Total Bond Market | 0.74% | 57,462 | $4.2M | Add +7.6% |
| GLW Corning Inc. | 0.72% | 30,408 | $4.1M | Reduce -0.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.71% | 87,025 | $4.1M | Add +7.2% |
| JPST JPMorgan Ultra-Short Income | 0.68% | 76,790 | $3.9M | Reduce -6.6% |
| CB Chubb Ltd. | 0.67% | 11,767 | $3.8M | Reduce -0.0% |
| SUB iShares Short-Term National | 0.66% | 35,699 | $3.8M | Reduce -6.7% |
| GVI iShares Intermediate Governm | 0.66% | 35,585 | $3.8M | Add +0.8% |
| LIN Linde PLC | 0.65% | 7,522 | $3.7M | Reduce -0.9% |
| WMT Walmart Inc. | 0.62% | 28,752 | $3.6M | Add +0.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.61% | 31,598 | $3.5M | Add +8.7% |
| AMZN Amazon.com Inc. | 0.61% | 16,724 | $3.5M | Add +13.4% |
| XYL Xylem Inc. | 0.60% | 28,741 | $3.4M | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.59% | 25,887 | $3.4M | Reduce -0.9% |
| DTH Wisdomtree International Hig | 0.58% | 62,210 | $3.4M | Add +45.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.58% | 44,557 | $3.3M | Add +3.7% |
| BSV Vanguard Short-Term Bond ETF | 0.57% | 41,957 | $3.3M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 0.57% | 27,316 | $3.3M | Add +0.2% |
| EFV iShares MSCI Eafe Value ETF | 0.57% | 44,176 | $3.3M | Add +4.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.56% | 63,912 | $3.2M | Add +1.4% |
| CARR Carrier Global Corp. | 0.56% | 57,532 | $3.2M | Reduce -4.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.56% | 34,951 | $3.2M | Reduce -8.3% |
| VYM Vanguard High DVD Yield ETF | 0.55% | 21,324 | $3.2M | Add +8.1% |
| SCHP Schwab U.S. Tips ETF | 0.52% | 112,684 | $3.0M | Add +19.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.51% | 65,058 | $2.9M | Add +7.9% |
| BAB Invesco Taxable Municipal Bo | 0.51% | 108,548 | $2.9M | Add +3.7% |
| FEOE First Eagle Overseas Eq ETF | 0.50% | 57,190 | $2.9M | Add +38.5% |
| NEE Nextera Energy Inc. | 0.50% | 31,047 | $2.9M | Reduce -0.9% |
| IDXX Idexx Laboratories Inc. | 0.50% | 5,074 | $2.9M | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.48% | 3,183 | $2.8M | Add +26.1% |
| SYK Stryker Corp. | 0.47% | 8,293 | $2.7M | Reduce -1.1% |
| NOC Northrop Grumman Corp. | 0.46% | 3,896 | $2.7M | Add +1.1% |
| T AT&T Inc. | 0.45% | 90,022 | $2.6M | Add +0.5% |
| NVS Novartis AG-Sponsored ADR | 0.45% | 17,026 | $2.6M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 8,913 | $2.6M | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.44% | 12,366 | $2.5M | Add +30.6% |
| PVAL Putnam Focused LRG Cap Value | 0.43% | 53,907 | $2.5M | Add +11.8% |
| VMC Vulcan Materials Co. | 0.43% | 9,158 | $2.5M | Reduce -2.6% |
| SLV iShares Silver Trust | 0.43% | 36,465 | $2.5M | Reduce -3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 50,797 | $2.5M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 36,543 | $2.5M | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.42% | 5,674 | $2.4M | Add +0.3% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.42% | 49,857 | $2.4M | Add +19.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 6,101 | $2.4M | Add +10.2% |
| LLY Eli Lilly & Co. | 0.41% | 2,588 | $2.4M | Add +3.6% |
| MAR Marriott International Class A | 0.41% | 7,148 | $2.3M | Add +3.3% |
| BIV Vanguard Intermediate-Term B | 0.39% | 29,078 | $2.2M | Reduce -3.6% |
| AMAT Applied Materials Inc. | 0.38% | 6,461 | $2.2M | Add +6.8% |
| MUNI PIMCO Intermediate Municipal | 0.38% | 41,833 | $2.2M | Reduce -0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.38% | 26,215 | $2.2M | Add +5.0% |
| NSC Norfolk Southern Corp. | 0.38% | 7,528 | $2.2M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.37% | 13,770 | $2.1M | Reduce -1.9% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.37% | 62,060 | $2.1M | Add +16.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.36% | 20,616 | $2.1M | Reduce -3.7% |
| MUB iShares National Muni Bond E | 0.35% | 19,235 | $2.0M | Reduce -1.5% |
| FANG Diamondback Energy Inc. | 0.35% | 10,149 | $2.0M | Add +5.3% |
| ECL Ecolab Inc. | 0.35% | 7,522 | $2.0M | Reduce -3.1% |
| EPD Enterprise Products Partners | 0.35% | 52,647 | $2.0M | Add +0.5% |
| XLC SS Comm Select Sector SPDR | 0.34% | 17,756 | $2.0M | Reduce -7.5% |
| LMBS First Trust Low Duration Opp | 0.34% | 39,293 | $2.0M | Add +3.0% |
| ISRG Intuitive Surgical Inc. | 0.34% | 4,233 | $2.0M | Add +17.9% |
| MTBA Simplify MBS ETF | 0.34% | 39,077 | $1.9M | Reduce -1.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.33% | 107,935 | $1.9M | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 8,873 | $1.9M | Reduce -0.4% |
| BOND PIMCO Active Bond Exchange-T | 0.33% | 20,284 | $1.9M | Reduce -2.5% |
| WMB Williams Cos Inc. | 0.32% | 25,342 | $1.8M | Add +0.8% |
| URI United Rentals Inc. | 0.32% | 2,524 | $1.8M | Add +9.4% |
| IXN iShares Global Tech ETF | 0.32% | 18,151 | $1.8M | Reduce -9.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 7,301 | $1.8M | Reduce -0.8% |
| NFLX Netflix Inc. | 0.31% | 18,384 | $1.8M | Reduce -19.2% |
| UBER Uber Technologies Inc. | 0.31% | 24,430 | $1.8M | Add +20.6% |
| CSM Proshares Large Cap Core Plu | 0.30% | 22,953 | $1.7M | Reduce -4.6% |
| PNFP Pinnacle Financial Partners | 0.29% | 19,603 | $1.7M | New |
| ADSK Autodesk Inc. | 0.29% | 6,882 | $1.6M | Reduce -18.4% |
| DUK Duke Energy Corp. | 0.28% | 12,492 | $1.6M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.28% | 11,295 | $1.6M | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 8,171 | $1.6M | Reduce -1.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.27% | 31,983 | $1.6M | Add +25.2% |
| RF Regions Financial Corp. | 0.27% | 59,304 | $1.5M | Add +0.2% |
| ENB Enbridge Inc. | 0.26% | 28,161 | $1.5M | Add +3.6% |
| EFA iShares MSCI Eafe ETF | 0.26% | 15,677 | $1.5M | Add +5.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.26% | 27,804 | $1.5M | Add +9.7% |
| VZ Verizon Communications Inc. | 0.25% | 28,920 | $1.5M | Add +3.1% |
| VCIT Vanguard Int-Term Corporate | 0.25% | 17,392 | $1.4M | Reduce -3.7% |
| HON Honeywell International Inc. | 0.25% | 6,271 | $1.4M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 8,860 | $1.4M | Add +7.1% |
| CAT Caterpillar Inc. | 0.24% | 1,981 | $1.4M | Add +0.9% |
| PSX Phillips 66 | 0.24% | 7,541 | $1.4M | Add +1.1% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 9,602 | $1.4M | Reduce -5.5% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 22,330 | $1.4M | Add +15.8% |
| VEEV Veeva Systems Inc. Class A | 0.23% | 7,483 | $1.3M | Add +1.2% |
| PANW Palo Alto Networks Inc. | 0.23% | 8,148 | $1.3M | Add +0.8% |
| SOLS Solstice Adv Materials Inc. | 0.23% | 17,043 | $1.3M | Add +12.3% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.22% | 13,087 | $1.3M | Add +6.7% |
| FTLS First Trust Long/Short Eqty | 0.22% | 18,192 | $1.3M | Reduce -19.7% |
| HDV iShares Core High Dividend E | 0.22% | 9,160 | $1.2M | Add +1.5% |
| AZO AutoZone Inc. | 0.21% | 366 | $1.2M | Reduce -2.9% |
| SPHD Invesco S&P 500 High Dividen | 0.21% | 24,219 | $1.2M | Add +24.8% |
| CL Colgate-Palmolive Co. | 0.20% | 13,808 | $1.2M | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.20% | 4,963 | $1.2M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.20% | 9,093 | $1.2M | Reduce -20.8% |
| FPX First Trust US Equity Opport | 0.20% | 7,283 | $1.2M | Add +2.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.20% | 12,424 | $1.1M | Reduce -0.1% |
| TFC Truist Financial Corp. | 0.20% | 24,567 | $1.1M | Reduce -2.7% |
| VIGI Vanguard Int Div App Indx FD | 0.19% | 12,638 | $1.1M | Reduce -1.3% |
| ACWI iShares MSCI Acwi ETF | 0.19% | 7,948 | $1.1M | Add +0.9% |
| COIN Coinbase Global Inc. Class A | 0.19% | 6,282 | $1.1M | Add +114.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.19% | 7,523 | $1.1M | Add +27.0% |
| RSG Republic Services Inc. | 0.19% | 4,969 | $1.1M | Add +8.7% |
| ZTS Zoetis Inc. | 0.19% | 9,011 | $1.1M | Add +6.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.18% | 9,472 | $1.1M | Reduce -1.5% |
| DOV Dover Corp. | 0.18% | 5,070 | $1.1M | Add +1.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.18% | 10,369 | $1.0M | Add +0.3% |
| XMMO Invesco S&P Midcap Momentum | 0.18% | 6,949 | $1.0M | Add +2.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.17% | 13,286 | $1.0M | Reduce -6.6% |
| IWD iShares Russell 1000 Value E | 0.17% | 4,620 | $987K | Reduce -2.8% |
| IWB iShares Russell 1000 ETF | 0.17% | 2,679 | $955K | Reduce -9.3% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.16% | 7,256 | $945K | Add +49.1% |
| D Dominion Energy Inc. | 0.16% | 15,125 | $935K | Reduce -0.5% |
| VGIT Vanguard Intermediate-Term T | 0.16% | 15,555 | $926K | Add +4.8% |
| IGV iShares Expanded Tech-Softwa | 0.16% | 11,412 | $914K | Reduce -33.0% |
| IUSV iShares Core S&P U.S. Value | 0.16% | 8,774 | $897K | Add +5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 4,552 | $893K | Add +7.1% |
| CNI Canadian Natl Railway Co. | 0.15% | 8,307 | $854K | Reduce -0.2% |
| ALLW State Street Brgwtr All WTHR | 0.15% | 29,542 | $852K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.15% | 7,072 | $839K | Add +7.3% |
| AMRZ Amrize Ltd. | 0.14% | 14,664 | $820K | Add +6.4% |
| ORCL Oracle Corp. | 0.14% | 5,566 | $819K | Reduce -7.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,400 | $808K | Reduce -7.2% |
| ROL Rollins Inc. | 0.14% | 14,890 | $795K | Add +88.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 2,420 | $776K | Reduce -2.7% |
| AWK American Water Works Co. Inc. | 0.13% | 5,592 | $761K | Reduce -0.1% |
| WY Weyerhaeuser Co. | 0.13% | 31,046 | $758K | Add +9.7% |
| SO The Southern Co. | 0.13% | 7,836 | $756K | Add +1.4% |
| ABT Abbott Laboratories | 0.13% | 7,294 | $749K | Reduce -2.8% |
| HST Host Hotels & Resorts Inc. | 0.13% | 38,793 | $743K | Add +1.7% |
| COP Conocophillips | 0.13% | 5,447 | $719K | Add +1.6% |
| TLT iShares 20+ Year Treasury BD | 0.12% | 8,275 | $717K | Reduce -10.2% |
| HD Home Depot Inc. | 0.12% | 2,160 | $710K | Reduce -0.6% |
| SPYI Neos S&P 500 High Income ETF | 0.12% | 14,089 | $696K | Add +53.9% |
| XLV SS Health Care Select Sector | 0.12% | 4,700 | $689K | Add +1.8% |
| LMT Lockheed Martin Corp. | 0.12% | 1,134 | $685K | Reduce -22.1% |
| UNH Unitedhealth Group Inc. | 0.12% | 2,516 | $681K | Reduce -31.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.11% | 4,445 | $648K | Add +16.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 1,914 | $647K | Add +2.8% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.11% | 39,918 | $641K | Reduce -29.2% |
| AXP American Express Co. | 0.11% | 2,118 | $641K | Add +24.3% |
| FMB First Trust Managed Municipa | 0.11% | 12,522 | $634K | Add +8.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 13,796 | $633K | Add +5.6% |
| C Citigroup Inc. | 0.11% | 5,427 | $616K | Add +1.0% |
| IWV iShares Russell 3000 ETF | 0.11% | 1,632 | $605K | Add +3.1% |
| JQUA JPMorgan US Quality Factor | 0.10% | 9,853 | $604K | Reduce -0.1% |
| BBJP JPMorgan Betabuilders Japan | 0.10% | 8,705 | $600K | Add +10.5% |
| MU Micron Technology Inc. | 0.10% | 1,725 | $583K | New |
| LITE Lumentum Holdings Inc. | 0.10% | 824 | $579K | New |
| VEA Vanguard Ftse Developed ETF | 0.10% | 8,942 | $573K | Add +4.5% |
| JVAL JPMorgan US Value Factor ETF | 0.10% | 11,658 | $570K | Reduce -1.5% |
| GOVT iShares US Treasury Bond ETF | 0.10% | 24,763 | $567K | Reduce -1.6% |
| JMOM JPMorgan US Momentum Factor | 0.10% | 8,335 | $566K | Add +6.8% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,982 | $562K | Add +4.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.10% | 5,920 | $558K | Add +18.4% |
| ATO Atmos Energy Corp. | 0.09% | 2,949 | $545K | Add +0.2% |
| TTEK Tetra Tech Inc. | 0.09% | 17,654 | $532K | Add +10.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.09% | 21,125 | $528K | Add +158.3% |
| CORT Corcept Therapeutics Inc. | 0.09% | 12,879 | $519K | New |
| PLD Prologis Inc. | 0.09% | 3,910 | $517K | Add +3.0% |
| ANET Arista Networks Inc. | 0.09% | 4,175 | $513K | New |
| FIX Comfort Systems USA Inc. | 0.09% | 366 | $505K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.09% | 6,331 | $501K | Reduce -1.9% |
| AXTI Axt Inc. | 0.09% | 8,779 | $500K | New |
| MELI MercadoLibre Inc. | 0.08% | 281 | $486K | Add +53.5% |
| IGM iShares Expanded Tech Sector | 0.08% | 4,069 | $482K | Reduce -1.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.08% | 4,968 | $480K | Reduce -22.0% |
| VTR Ventas Inc. | 0.08% | 5,853 | $479K | Add +0.5% |
| DG Dollar General Corp. | 0.08% | 4,026 | $478K | Add +12.5% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.08% | 13,165 | $473K | Add +23.6% |
| ICSH iShares Ultra Short Duration | 0.08% | 9,177 | $465K | Add +17.4% |
| POWL Powell Industries Inc. | 0.08% | 854 | $462K | New |
| IAU iShares Gold Trust | 0.08% | 5,235 | $462K | Add +1.2% |
| TEL Te Connectivity PLC | 0.08% | 2,190 | $458K | Reduce -3.5% |
| DNP DNP Select Income Fund Inc. | 0.08% | 43,907 | $452K | Reduce -1.1% |
| SYM Symbotic Inc. | 0.08% | 8,488 | $452K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 4,327 | $448K | Reduce -36.2% |
| PM Philip Morris International | 0.08% | 2,706 | $447K | Add +21.4% |
| MDT Medtronic PLC | 0.08% | 5,134 | $445K | Reduce -2.8% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.08% | 14,260 | $443K | Add +6.8% |
| UNP Union Pacific Corp. | 0.08% | 1,814 | $440K | Add +3.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 4,744 | $440K | Reduce -11.4% |
| IDV iShares International Select | 0.08% | 10,317 | $439K | Add +58.5% |
| UNM Unum Group | 0.08% | 5,956 | $435K | Add +0.4% |
| TXUE Thornburg Interntin Eqty ETF | 0.07% | 13,322 | $429K | Add +15.3% |
| SRE Sempra | 0.07% | 4,399 | $427K | Add +1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 2,843 | $416K | New |
| WSO Watsco Inc. | 0.07% | 1,134 | $413K | New |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.07% | 1,812 | $404K | Reduce -4.5% |
| EWA iShares MSCI Australia ETF | 0.07% | 14,428 | $401K | Add +44.0% |
| VOO Vanguard S&P 500 ETF | 0.07% | 670 | $400K | Reduce -4.0% |
| BUCK Simplify Treasury Option Inc. | 0.07% | 17,011 | $400K | New |
| CORZ Core Scientific Inc. | 0.07% | 26,487 | $396K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 5,176 | $396K | Reduce -1.5% |
| HDEF Xtrackers MSCI Eafe High Div | 0.07% | 12,169 | $394K | Reduce -1.4% |
| BE Bloom Energy Corp. Class A | 0.07% | 2,895 | $392K | Reduce -1.6% |
| EWP iShares MSCI Spain ETF | 0.07% | 7,185 | $390K | Reduce -5.8% |
| HUT Hut 8 Corp. | 0.07% | 8,185 | $384K | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.07% | 5,040 | $382K | Reduce -1.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.07% | 4,356 | $376K | Add +6.3% |
| HCA HCA Healthcare Inc. | 0.06% | 788 | $373K | New |
| ALAB Astera Labs Inc. | 0.06% | 3,384 | $371K | New |
| CHD Church & Dwight Co. Inc. | 0.06% | 3,931 | $367K | Reduce -5.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 6,932 | $364K | Reduce -1.1% |
| APLD Applied Digital Corp. | 0.06% | 15,157 | $360K | New |
| VIK Viking Holdings Ltd. | 0.06% | 4,891 | $359K | New |
| USA Liberty All Star Equity Fund | 0.06% | 63,774 | $354K | Reduce -8.8% |
| VLO Valero Energy Corp. | 0.06% | 1,428 | $353K | Add +0.8% |
| MAA Mid-America Apartment Comm | 0.06% | 2,802 | $342K | Reduce -13.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 7,074 | $340K | Add +19.9% |
| EWJ iShares MSCI Japan ETF | 0.06% | 4,023 | $340K | Add +3.5% |
| ABBV Abbvie Inc. | 0.06% | 1,489 | $324K | Add +11.6% |
| EELV Invesco S&P Emerging Markets | 0.06% | 11,377 | $319K | Add +4.4% |
| AIA iShares Asia 50 ETF | 0.06% | 3,001 | $319K | Add +16.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 7,843 | $315K | Reduce -27.9% |
| CHI Calamos Convert Opport & Inc. | 0.05% | 29,246 | $314K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 718 | $314K | Reduce -3.2% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 3,218 | $307K | Reduce -12.3% |
| TOTL SS Doubleline TR Tact ETF | 0.05% | 7,494 | $298K | Add +1.8% |
| MCD McDonald's Corp. | 0.05% | 952 | $296K | Add +6.8% |
| RDDT Reddit Inc. Class A | 0.05% | 2,166 | $292K | Reduce -2.6% |
| PHDG Invesco S&P 500 Downside Hed | 0.05% | 7,508 | $284K | Reduce -21.9% |
| IWM iShares Russell 2000 ETF | 0.05% | 1,135 | $281K | Add +13.4% |
| PHM Pultegroup Inc. | 0.05% | 2,392 | $281K | No change |
| SW Smurfit Westrock PLC | 0.05% | 7,041 | $281K | Add +0.2% |
| SNY Sanofi-ADR | 0.05% | 5,796 | $279K | Reduce -0.5% |
| BKV BKV Corporation | 0.05% | 9,783 | $279K | New |
| CSL Carlisle Cos Inc. | 0.05% | 835 | $279K | No change |
| ACN Accenture PLC Class A | 0.05% | 1,402 | $278K | Reduce -24.8% |
| FSLR First Solar Inc. | 0.05% | 1,397 | $276K | Reduce -0.4% |
| MO Altria Group Inc. | 0.05% | 4,165 | $275K | Add +4.0% |
| AAOI Applied Optoelectronics Inc. | 0.05% | 3,240 | $274K | New |
| IJR iShares Core S&P Small-Cap E | 0.05% | 2,181 | $271K | No change |
| BHK BlackRock Core Bond Trust | 0.05% | 29,080 | $266K | Reduce -5.3% |
| SCHB Schwab US Broad Market ETF | 0.05% | 10,346 | $260K | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.05% | 453 | $259K | New |
| EEM iShares MSCI Emerging Market | 0.04% | 4,408 | $250K | Add +6.6% |
| DON Wisdomtree US Midcap Dividen | 0.04% | 4,754 | $250K | Reduce -1.4% |
| FTMH FR Muni High Yield ETF | 0.04% | 21,515 | $248K | No change |
| COLD Americold Realty Trust Inc. | 0.04% | 21,291 | $244K | Add +6.8% |
| USHY iShares Broad Usd High Yield | 0.04% | 6,619 | $244K | Add +4.2% |
| QYLD Global X Nasd 100 Cov Call | 0.04% | 14,037 | $241K | Reduce -19.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 779 | $237K | Add +3.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 920 | $237K | Reduce -29.2% |
| SFNC Simmons First Natl Corp. Class A | 0.04% | 12,115 | $236K | Add +0.6% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 1,822 | $233K | Reduce -18.7% |
| TEM Tempus AI Inc. Class A | 0.04% | 5,131 | $232K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.04% | 4,692 | $232K | Reduce -3.7% |
| IYW iShares Ustechnology ETF | 0.04% | 1,238 | $225K | No change |
| VNQ Vanguard Real Estate ETF | 0.04% | 2,489 | $221K | Reduce -3.2% |
| DHR Danaher Corp. | 0.04% | 1,162 | $220K | Add +0.3% |
| NXPI NXP Semiconductors NV | 0.04% | 1,078 | $212K | Reduce -3.2% |
| OUST Ouster Inc. | 0.04% | 11,528 | $212K | New |
| HII Huntington Ingalls Industrie | 0.04% | 557 | $212K | New |
| LRCX Lam Research Corp. | 0.04% | 987 | $211K | New |
| MS Morgan Stanley | 0.04% | 1,275 | $210K | Reduce -1.6% |
| XLK SS Technology Select Sector | 0.04% | 1,578 | $210K | Reduce -11.1% |
| IBKR Interactive Brokers Gro Class A | 0.04% | 3,114 | $209K | Reduce -72.6% |
| STZ Constellation Brands Inc. Class A | 0.04% | 1,360 | $204K | New |
| FLOT iShares Floating Rate Bond E | 0.04% | 4,003 | $204K | Reduce -19.0% |
| XLB SS Materials Select Sector | 0.04% | 4,069 | $203K | New |
| MCK McKesson Corp. | 0.03% | 232 | $201K | New |