| NVDA Nvidia Corp. | 6.08% | 292,282 | $46.2M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 3.77% | 46,074 | $28.6M | Reduce -5.0% |
| AAPL Apple Inc. | 3.61% | 133,497 | $27.4M | Add +12.5% |
| ITOT iShares Core S&P Total U.S. | 3.51% | 197,234 | $26.6M | Reduce -4.9% |
| MSFT Microsoft Corp. | 2.71% | 41,415 | $20.6M | Add +19.9% |
| IYW iShares Ustechnology ETF | 2.60% | 113,957 | $19.7M | Add +11.0% |
| AVGO Broadcom Inc. | 2.21% | 61,040 | $16.8M | Add +2.4% |
| IVW iShares S&P 500 Growth ETF | 2.09% | 143,948 | $15.8M | Add +25.3% |
| META Meta Platforms Inc. Class A | 1.98% | 20,377 | $15.0M | Reduce -0.4% |
| CVLG Covenant Logistics Group Inc. | 1.84% | 580,528 | $14.0M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 1.71% | 44,871 | $13.0M | Reduce -0.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.66% | 231,380 | $12.6M | Add +18.0% |
| KLAC KLA Corp. | 1.64% | 13,901 | $12.5M | Reduce -1.3% |
| PWR Quanta Services Inc. | 1.49% | 29,958 | $11.3M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 1.39% | 59,769 | $10.5M | Add +7.3% |
| VGT Vanguard Info Tech ETF | 1.36% | 15,520 | $10.3M | Add +8.2% |
| CSCO Cisco Systems Inc. | 1.31% | 143,941 | $10.0M | Add +1.3% |
| MCK McKesson Corp. | 1.31% | 13,564 | $9.9M | Reduce -4.7% |
| URI United Rentals Inc. | 1.28% | 12,915 | $9.7M | Add +1.0% |
| GS Goldman Sachs Group Inc. | 1.28% | 13,689 | $9.7M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.22% | 30,505 | $9.3M | Reduce -0.6% |
| WMT Walmart Inc. | 1.19% | 92,376 | $9.0M | Reduce -0.5% |
| AOA iShares Core 80/20 Aggressiv | 1.14% | 103,591 | $8.6M | Reduce -5.0% |
| KO The Coca-Cola Co. | 1.11% | 118,969 | $8.4M | Add +6.8% |
| WAB Wabtec Corp. | 1.10% | 39,927 | $8.4M | Add +1.2% |
| IQLT iShares MSCI International Q | 1.00% | 176,435 | $7.6M | Reduce -6.1% |
| AMP Ameriprise Financial Inc. | 0.98% | 13,968 | $7.5M | Add +1.6% |
| DHR Danaher Corp. | 0.94% | 36,294 | $7.2M | Add +5.0% |
| PHM Pultegroup Inc. | 0.92% | 66,133 | $7.0M | Add +1.8% |
| MA Mastercard Inc. Class A | 0.92% | 12,402 | $7.0M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.92% | 37,990 | $7.0M | Add +9.5% |
| HD Home Depot Inc. | 0.91% | 18,816 | $6.9M | Add +4.9% |
| BIV Vanguard Intermediate-Term B | 0.87% | 85,104 | $6.6M | Add +3.6% |
| FISV Fiserv Inc. | 0.86% | 38,019 | $6.6M | Add +0.5% |
| ROP Roper Technologies Inc. | 0.85% | 11,458 | $6.5M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.84% | 21,612 | $6.4M | Add +4.7% |
| SYK Stryker Corp. | 0.83% | 15,902 | $6.3M | Add +3.7% |
| DRI Darden Restaurants Inc. | 0.79% | 27,548 | $6.0M | Reduce -0.9% |
| CMI Cummins Inc. | 0.78% | 18,146 | $5.9M | Add +2.9% |
| LOW Lowe's Cos Inc. | 0.78% | 26,682 | $5.9M | Add +2.3% |
| CVX Chevron Corp. | 0.74% | 39,466 | $5.7M | Add +4.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.73% | 58,862 | $5.5M | Reduce -43.0% |
| VLO Valero Energy Corp. | 0.73% | 41,040 | $5.5M | Add +1.9% |
| PEG Public Service Enterprise GP | 0.73% | 65,498 | $5.5M | Add +3.8% |
| ALL Allstate Corp. | 0.69% | 26,052 | $5.2M | Reduce -2.1% |
| AOR iShares Core 60/40 Balanced | 0.69% | 84,813 | $5.2M | Add +2.5% |
| OEF iShares S&P 100 ETF | 0.68% | 17,010 | $5.2M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.67% | 21,984 | $5.1M | Add +1.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.66% | 141,589 | $5.0M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 104,229 | $4.9M | Add +2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.65% | 12,122 | $4.9M | Add +10.6% |
| APP AppLovin Corp. Class A | 0.64% | 13,931 | $4.9M | New |
| VOO Vanguard S&P 500 ETF | 0.63% | 8,473 | $4.8M | Add +59.5% |
| IWY iShares Russell Top 200 Grow | 0.63% | 19,467 | $4.8M | No change |
| GOOG Alphabet Inc. Class C | 0.63% | 26,870 | $4.8M | Add +6.9% |
| CBRE CBRE Group Inc. Class A | 0.62% | 33,866 | $4.7M | Add +27.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 37,964 | $4.7M | Add +11.8% |
| XLK SS Technology Select Sector | 0.62% | 18,515 | $4.7M | No change |
| TGT Target Corp. | 0.59% | 45,726 | $4.5M | Add +15.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 9,285 | $4.5M | Add +4.9% |
| INCY Incyte Corp. | 0.58% | 64,607 | $4.4M | Add +9.3% |
| XLF SS Financial Select Sector | 0.58% | 83,749 | $4.4M | No change |
| SHW The Sherwin-Williams Co. | 0.58% | 12,768 | $4.4M | Add +34.2% |
| DTE DTE Energy Company | 0.57% | 32,961 | $4.4M | Add +7.9% |
| JNJ Johnson & Johnson | 0.52% | 25,848 | $3.9M | Reduce -3.9% |
| ADBE Adobe Inc. | 0.52% | 10,118 | $3.9M | Add +4.1% |
| AMZN Amazon.com Inc. | 0.51% | 17,640 | $3.9M | Reduce -2.9% |
| TRV The Travelers Cos Inc. | 0.51% | 14,448 | $3.9M | Reduce -31.7% |
| ABBV Abbvie Inc. | 0.49% | 20,176 | $3.7M | Reduce -0.9% |
| V Visa Inc. Class A | 0.48% | 10,262 | $3.6M | Reduce -1.1% |
| DOV Dover Corp. | 0.48% | 19,870 | $3.6M | Reduce -0.0% |
| VZ Verizon Communications Inc. | 0.48% | 83,965 | $3.6M | Add +9.1% |
| PG The Procter & Gamble Co. | 0.45% | 21,537 | $3.4M | Add +4.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 40,019 | $3.3M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.43% | 41,550 | $3.3M | Reduce -1.8% |
| STZ Constellation Brands Inc. Class A | 0.43% | 19,850 | $3.2M | Add +10.0% |
| HPQ HP Inc. | 0.42% | 130,938 | $3.2M | Add +2.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.42% | 28,202 | $3.2M | Reduce -7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 4,993 | $3.1M | Add +3.1% |
| IFRA iShares US Infrastructure | 0.40% | 61,741 | $3.0M | Reduce -8.8% |
| MTCH Match Group Inc. | 0.35% | 87,076 | $2.7M | Add +4.6% |
| LKQ LKQ Corp. | 0.35% | 70,943 | $2.6M | Add +8.9% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 12,508 | $2.6M | Reduce -5.0% |
| WTS Watts Water Technologies-A | 0.33% | 10,051 | $2.5M | No change |
| BG Bunge Global SA | 0.29% | 27,504 | $2.2M | Add +23.0% |
| AOM iShares Core 40/60 Moderate | 0.28% | 45,977 | $2.1M | Add +6.1% |
| PEP Pepsico Inc. | 0.27% | 15,771 | $2.1M | Reduce -2.5% |
| MUB iShares National Muni Bond E | 0.27% | 19,802 | $2.1M | Reduce -30.6% |
| CAT Caterpillar Inc. | 0.27% | 5,289 | $2.1M | Reduce -1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.25% | 4,255 | $1.9M | No change |
| DE Deere & Co. | 0.23% | 3,440 | $1.7M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.23% | 1,766 | $1.7M | Add +73.1% |
| ABT Abbott Laboratories | 0.23% | 12,734 | $1.7M | Add +2.7% |
| WRLD World Acceptance Corp. | 0.21% | 9,698 | $1.6M | Reduce -1.0% |
| PNFP Pinnacle Financial Partners | 0.20% | 13,552 | $1.5M | No change |
| XOM Exxon Mobil Corp. | 0.19% | 13,717 | $1.5M | Add +0.6% |
| CINF Cincinnati Financial Corp. | 0.19% | 9,890 | $1.5M | No change |
| MCD McDonald's Corp. | 0.19% | 5,012 | $1.5M | Add +6.2% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 21,556 | $1.5M | Reduce -4.8% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 7,520 | $1.4M | Add +5.5% |
| TLT iShares 20+ Year Treasury BD | 0.18% | 15,247 | $1.3M | Reduce -7.4% |
| APTV Aptiv PLC | 0.18% | 19,705 | $1.3M | Add +7.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.18% | 32,256 | $1.3M | Reduce -5.3% |
| IYC iShares US Consumer Discreti | 0.16% | 12,112 | $1.2M | No change |
| CVS CVS Health Corp. | 0.16% | 17,228 | $1.2M | Add +5.8% |
| IEMG iShares Core MSCI Emerging | 0.15% | 19,515 | $1.2M | Reduce -47.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.15% | 25,183 | $1.2M | Reduce -11.3% |
| TIP iShares Tips Bond ETF | 0.15% | 10,531 | $1.2M | Reduce -14.1% |
| IGEB iShares Investment Grade SYS | 0.15% | 25,228 | $1.1M | Reduce -40.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 2,578 | $1.1M | No change |
| MS Morgan Stanley | 0.15% | 8,011 | $1.1M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.15% | 4,013 | $1.1M | Add +2.4% |
| WFC Wells Fargo & Co. | 0.15% | 13,912 | $1.1M | Add +0.9% |
| IVE iShares S&P 500 Value ETF | 0.14% | 5,568 | $1.1M | Reduce -8.1% |
| SO The Southern Co. | 0.14% | 11,688 | $1.1M | Add +9.2% |
| TFC Truist Financial Corp. | 0.14% | 24,860 | $1.1M | Add +4.1% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 7,845 | $1.0M | Reduce -4.6% |
| ETN Eaton Corp. PLC | 0.13% | 2,851 | $1.0M | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,800 | $993K | Add +6.9% |
| GPK Graphic Packaging Holding Co. | 0.13% | 45,471 | $958K | Reduce -5.0% |
| ELV Elevance Health Inc. | 0.12% | 2,415 | $939K | Add +0.2% |
| QCOM Qualcomm Inc. | 0.12% | 5,869 | $935K | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.12% | 2,890 | $902K | Add +1.6% |
| NSC Norfolk Southern Corp. | 0.12% | 3,479 | $891K | Reduce -2.9% |
| XSD SS SPDR S&P Semiconductor | 0.12% | 3,468 | $890K | No change |
| SEIC Sei Investments Company | 0.11% | 9,650 | $867K | No change |
| XLI SS Industrial Select Sector | 0.11% | 5,682 | $838K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 9,733 | $795K | Add +4.8% |
| MCO Moody's Corp. | 0.10% | 1,483 | $744K | No change |
| GPN Global Payments Inc. | 0.10% | 9,142 | $732K | Reduce -9.9% |
| LLY Eli Lilly & Co. | 0.09% | 900 | $702K | Reduce -1.1% |
| SCHB Schwab US Broad Market ETF | 0.09% | 28,434 | $678K | Add +1.0% |
| NXPI NXP Semiconductors NV | 0.09% | 2,985 | $652K | No change |
| CL Colgate-Palmolive Co. | 0.08% | 6,769 | $615K | Reduce -18.2% |
| GSIE Goldman Sachs Activebeta Int | 0.08% | 15,299 | $607K | Add +38.4% |
| TSLA Tesla Inc. | 0.08% | 1,906 | $605K | Add +55.1% |
| EMR Emerson Electric Co. | 0.08% | 4,470 | $596K | Reduce -21.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 5,990 | $596K | No change |
| COP Conocophillips | 0.08% | 6,489 | $582K | Add +9.3% |
| FCX Freeport-McMoran Inc. | 0.08% | 13,406 | $581K | Reduce -1.1% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 4,798 | $581K | Reduce -3.3% |
| MRVL Marvell Technology Inc. | 0.08% | 7,450 | $577K | Add +1.4% |
| IXN iShares Global Tech ETF | 0.08% | 6,228 | $575K | Reduce -2.7% |
| DUK Duke Energy Corp. | 0.07% | 4,820 | $569K | Add +20.6% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 8,960 | $556K | No change |
| MO Altria Group Inc. | 0.07% | 9,457 | $554K | Add +0.2% |
| KMB Kimberly-Clark Corp. | 0.07% | 4,300 | $554K | Add +0.1% |
| VLTO Veralto Corp. | 0.07% | 5,304 | $535K | Add +1.1% |
| ORCL Oracle Corp. | 0.07% | 2,444 | $534K | Add +9.9% |
| PFE Pfizer Inc. | 0.07% | 21,572 | $523K | Reduce -1.0% |
| SMOT Vaneck Morningstar Smid Moat | 0.07% | 14,507 | $505K | Reduce -53.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 2,835 | $501K | No change |
| TXN Texas Instruments Inc. | 0.07% | 2,385 | $495K | Reduce -20.3% |
| GSY Invesco Ultra Short Duration | 0.06% | 9,557 | $479K | Add +7.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 5,079 | $477K | Reduce -33.5% |
| VPU Vanguard Utilities ETF | 0.06% | 2,624 | $463K | No change |
| SCHD Schwab US DVD Equity ETF | 0.06% | 17,431 | $462K | Reduce -9.0% |
| FTV Fortive Corp. | 0.06% | 8,636 | $450K | No change |
| IWB iShares Russell 1000 ETF | 0.06% | 1,307 | $444K | No change |
| AFL Aflac Inc. | 0.06% | 4,101 | $432K | Add +120.1% |
| GLD SPDR Gold Shares | 0.05% | 1,365 | $416K | Reduce -0.1% |
| CCEP Coca-Cola Europacific Partne | 0.05% | 4,475 | $415K | No change |
| CSX CSX Corp. | 0.05% | 12,700 | $414K | Reduce -0.5% |
| OUNZ Vaneck Merk Gold ETF | 0.05% | 12,365 | $394K | No change |
| PAYX Paychex Inc. | 0.05% | 2,702 | $393K | No change |
| FAST Fastenal Co. | 0.05% | 9,350 | $393K | Add +5.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 10,335 | $392K | No change |
| RTX RTX Corp. | 0.05% | 2,564 | $374K | Add +26.7% |
| IWF iShares Russell 1000 Growth | 0.05% | 880 | $374K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,645 | $373K | Add +6.8% |
| VNQ Vanguard Real Estate ETF | 0.05% | 4,150 | $370K | Reduce -13.3% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 6,340 | $361K | No change |
| MDY State Street SPDR S&P Midcap | 0.05% | 638 | $361K | Reduce -4.5% |
| SLV iShares Silver Trust | 0.05% | 10,898 | $358K | No change |
| ADI Analog Devices Inc. | 0.05% | 1,492 | $355K | Reduce -13.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 5,130 | $354K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 2,798 | $346K | Reduce -3.0% |
| CGBD Carlyle Secured Lending Inc. | 0.05% | 25,114 | $344K | New |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 6,625 | $328K | No change |
| TLTD NT Dev Exus Ftilt ETF | 0.04% | 3,925 | $328K | Add +6.1% |
| T AT&T Inc. | 0.04% | 11,253 | $326K | Add +26.4% |
| PNC PNC Financial Services Group | 0.04% | 1,746 | $325K | No change |
| HDV iShares Core High Dividend E | 0.04% | 2,777 | $325K | Reduce -61.1% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 2,952 | $323K | Reduce -17.4% |
| NFG National Fuel Gas Co. | 0.04% | 3,650 | $309K | No change |
| JCI Johnson Controls Internation | 0.04% | 2,757 | $291K | Reduce -6.7% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 10,130 | $284K | No change |
| VRP Invesco Variable Rate Prefer | 0.04% | 10,941 | $268K | Reduce -4.3% |
| EPD Enterprise Products Partners | 0.04% | 8,606 | $267K | No change |
| ADP Automatic Data Processing | 0.03% | 859 | $265K | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 5,574 | $258K | Add +17.4% |
| YUM Yum! Brands Inc. | 0.03% | 1,728 | $256K | No change |
| AXP American Express Co. | 0.03% | 801 | $256K | Add +4.7% |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,663 | $253K | Add +5.3% |
| CADE Cadence Bank | 0.03% | 7,679 | $246K | No change |
| AEP American Electric Power | 0.03% | 2,346 | $243K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.03% | 4,703 | $240K | No change |
| IGHG Proshares Ig Hedged | 0.03% | 3,065 | $240K | Reduce -9.6% |
| NFLX Netflix Inc. | 0.03% | 177 | $237K | New |
| MAR Marriott International Class A | 0.03% | 865 | $236K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 827 | $231K | Reduce -1.2% |
| ACN Accenture PLC Class A | 0.03% | 763 | $228K | New |
| BP BP PLC-Spons ADR | 0.03% | 7,530 | $225K | Reduce -0.7% |
| CNC Centene Corp. | 0.03% | 4,015 | $218K | Reduce -2.1% |
| BA The Boeing Co. | 0.03% | 1,033 | $216K | New |
| EBAY eBay Inc. | 0.03% | 2,783 | $207K | Reduce -14.1% |
| RF Regions Financial Corp. | 0.03% | 8,801 | $207K | New |
| AMT American Tower Corp. | 0.03% | 932 | $206K | Add +0.4% |
| PM Philip Morris International | 0.03% | 1,127 | $205K | New |
| XLP SS Consumer Staples Sel Sect | 0.03% | 2,535 | $205K | No change |
| SCHG Schwab US Large-Cap Growth | 0.03% | 7,014 | $205K | New |
| FSCO FS Credit Opportunities Corp. | 0.02% | 19,149 | $139K | No change |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.00% | 15,300 | $33K | No change |