| SCHX Schwab US Large-Cap ETF | 5.57% | 1,903,860 | $46.5M | Add +48.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.77% | 82,049 | $39.9M | Add +1.5% |
| NVDA Nvidia Corp. | 4.69% | 248,127 | $39.2M | Add +5.9% |
| AAPL Apple Inc. | 4.21% | 171,644 | $35.2M | Add +20.5% |
| MSFT Microsoft Corp. | 4.06% | 68,141 | $33.9M | Add +12.1% |
| AMZN Amazon.com Inc. | 3.19% | 121,337 | $26.6M | Add +8.0% |
| JPM JPMorgan Chase & Co. | 2.79% | 80,459 | $23.3M | Add +11.4% |
| GOOG Alphabet Inc. Class C | 2.49% | 117,447 | $20.8M | Add +8.9% |
| VOO Vanguard S&P 500 ETF | 2.11% | 31,037 | $17.6M | Add +104.4% |
| COST Costco Wholesale Corp. | 2.03% | 17,152 | $17.0M | Add +26.1% |
| V Visa Inc. Class A | 1.92% | 45,102 | $16.0M | Add +16.6% |
| EAGL Eagle Capital Select Eqty | 1.84% | 509,526 | $15.4M | Add +11.7% |
| WMT Walmart Inc. | 1.80% | 153,863 | $15.0M | Add +9.9% |
| AZO AutoZone Inc. | 1.65% | 3,708 | $13.8M | Add +2.5% |
| TDG Transdigm Group Inc. | 1.59% | 8,714 | $13.3M | Add +5.9% |
| HD Home Depot Inc. | 1.42% | 32,449 | $11.9M | Add +20.7% |
| DELL Dell Technologies -C | 1.39% | 94,536 | $11.6M | Add +11.3% |
| IVV iShares Core S&P 500 ETF | 1.36% | 18,291 | $11.4M | Add +0.3% |
| NOW ServiceNow Inc. | 1.25% | 10,131 | $10.4M | Add +16.7% |
| JNJ Johnson & Johnson | 1.21% | 66,217 | $10.1M | Add +0.2% |
| CVX Chevron Corp. | 1.16% | 67,749 | $9.7M | Add +14.7% |
| AMGN Amgen Inc. | 1.14% | 33,978 | $9.5M | Add +9.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.11% | 16,864 | $9.3M | Add +365.0% |
| WM Waste Management Inc. | 1.06% | 38,779 | $8.9M | Add +7.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.06% | 187,306 | $8.9M | Add +3.3% |
| HCA HCA Healthcare Inc. | 1.02% | 22,206 | $8.5M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 1.02% | 53,303 | $8.5M | Add +9.1% |
| ABBV Abbvie Inc. | 1.01% | 45,612 | $8.5M | Add +15.8% |
| PG The Procter & Gamble Co. | 1.01% | 53,060 | $8.5M | Reduce -0.9% |
| FDX FedEx Corp. | 1.01% | 36,972 | $8.4M | Add +6.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.99% | 97,685 | $8.3M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.95% | 100,780 | $8.0M | Add +20.3% |
| AVGO Broadcom Inc. | 0.92% | 28,039 | $7.7M | Add +24.2% |
| UNH Unitedhealth Group Inc. | 0.88% | 23,475 | $7.3M | Add +20.6% |
| LEN.B Lennar Corp. Class B | 0.86% | 68,217 | $7.2M | Add +9.1% |
| HON Honeywell International Inc. | 0.85% | 30,492 | $7.1M | Add +4.8% |
| CRM Salesforce Inc. | 0.81% | 24,727 | $6.7M | Add +10.8% |
| ROP Roper Technologies Inc. | 0.79% | 11,645 | $6.6M | Add +11.6% |
| IBIT iShares Bitcoin Trust ETF | 0.79% | 107,721 | $6.6M | Reduce -18.1% |
| LMT Lockheed Martin Corp. | 0.78% | 14,073 | $6.5M | Add +20.0% |
| META Meta Platforms Inc. Class A | 0.76% | 8,648 | $6.4M | Add +74.3% |
| DUK Duke Energy Corp. | 0.74% | 52,610 | $6.2M | Add +10.6% |
| VZ Verizon Communications Inc. | 0.73% | 141,365 | $6.1M | Add +10.1% |
| PEP Pepsico Inc. | 0.73% | 46,047 | $6.1M | Add +18.1% |
| SCHB Schwab US Broad Market ETF | 0.70% | 244,884 | $5.8M | Reduce -1.0% |
| DAR Darling Ingredients Inc. | 0.70% | 153,609 | $5.8M | Add +11.7% |
| ADBE Adobe Inc. | 0.69% | 14,842 | $5.7M | Add +19.2% |
| AMT American Tower Corp. | 0.68% | 25,720 | $5.7M | Add +17.9% |
| SCHD Schwab US DVD Equity ETF | 0.67% | 211,613 | $5.6M | Reduce -0.6% |
| MAA Mid-America Apartment Comm | 0.63% | 35,780 | $5.3M | Reduce -1.7% |
| PLD Prologis Inc. | 0.60% | 47,648 | $5.0M | Add +11.1% |
| BX Blackstone Inc. | 0.58% | 32,682 | $4.9M | Add +33.9% |
| PYPL PayPal Holdings Inc. | 0.58% | 65,564 | $4.9M | Add +18.3% |
| GOOGL Alphabet Inc. Class A | 0.57% | 27,026 | $4.8M | Add +31.2% |
| GLD SPDR Gold Shares | 0.50% | 13,806 | $4.2M | Add +6.5% |
| XOM Exxon Mobil Corp. | 0.48% | 36,849 | $4.0M | Add +6.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 12,862 | $3.9M | Reduce -3.8% |
| NFLX Netflix Inc. | 0.46% | 2,858 | $3.8M | Add +5.4% |
| PM Philip Morris International | 0.40% | 18,532 | $3.4M | Reduce -0.2% |
| DFUS Dimensional US Eq MKT ETF | 0.38% | 47,654 | $3.2M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.36% | 3,804 | $3.0M | Add +125.4% |
| PHYS Sprott Physical Gold Trust | 0.35% | 115,243 | $2.9M | Add +0.3% |
| IAU iShares Gold Trust | 0.34% | 45,604 | $2.8M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 4,461 | $2.8M | Reduce -6.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 11,579 | $2.6M | Add +56.1% |
| AXP American Express Co. | 0.30% | 7,828 | $2.5M | Add +38.5% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.28% | 27,780 | $2.4M | Add +4.0% |
| PANW Palo Alto Networks Inc. | 0.28% | 11,378 | $2.3M | Add +257.9% |
| SCHM Schwab US Mid Cap ETF | 0.28% | 81,936 | $2.3M | Reduce -0.6% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.25% | 86,728 | $2.1M | No change |
| MDY State Street SPDR S&P Midcap | 0.24% | 3,615 | $2.0M | Add +320.4% |
| MCD McDonald's Corp. | 0.24% | 6,875 | $2.0M | Add +20.1% |
| LLY Eli Lilly & Co. | 0.23% | 2,437 | $1.9M | Add +13.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 20,409 | $1.9M | Add +1.1% |
| ORCL Oracle Corp. | 0.22% | 8,458 | $1.8M | Add +48.3% |
| SNPS Synopsys Inc. | 0.22% | 3,541 | $1.8M | Add +155.5% |
| RTX RTX Corp. | 0.21% | 11,924 | $1.7M | Add +35.0% |
| SO The Southern Co. | 0.21% | 18,739 | $1.7M | Add +27.7% |
| ABT Abbott Laboratories | 0.20% | 12,530 | $1.7M | Add +47.7% |
| BLK BlackRock Inc. | 0.20% | 1,579 | $1.7M | Add +197.9% |
| CORZ Core Scientific Inc. | 0.20% | 96,485 | $1.6M | Add +1.2% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 12,321 | $1.6M | Add +11.2% |
| TSLA Tesla Inc. | 0.19% | 4,963 | $1.6M | Add +9.4% |
| B Barrick Mining Corp. | 0.18% | 72,917 | $1.5M | Add +163.1% |
| ORLY O'reilly Automotive Inc. | 0.18% | 16,455 | $1.5M | Add +13.0% |
| HDV iShares Core High Dividend E | 0.18% | 12,550 | $1.5M | No change |
| XLK SS Technology Select Sector | 0.17% | 5,777 | $1.5M | Reduce -0.0% |
| EPD Enterprise Products Partners | 0.17% | 45,537 | $1.4M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.16% | 19,820 | $1.4M | Add +2.5% |
| SCHF Schwab Intl Equity ETF | 0.16% | 61,891 | $1.4M | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.16% | 6,104 | $1.4M | Add +23.4% |
| CUBE Cubesmart | 0.15% | 30,000 | $1.3M | No change |
| IWB iShares Russell 1000 ETF | 0.15% | 3,710 | $1.3M | New |
| MRSH Marsh & McLennan Cos | 0.15% | 5,656 | $1.2M | Add +18.7% |
| OKE Oneok Inc. | 0.14% | 14,227 | $1.2M | Reduce -1.2% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.14% | 27,000 | $1.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 23,187 | $1.1M | Add +1.1% |
| VXUS Vanguard Total Intl Stock | 0.13% | 16,087 | $1.1M | Add +3.8% |
| SFBS Servisfirst Bancshares Inc. | 0.13% | 13,864 | $1.1M | No change |
| APO Apollo Global Management Inc. | 0.13% | 7,502 | $1.1M | Add +23.6% |
| FHN First Horizon Corp. | 0.13% | 49,997 | $1.1M | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 2,042 | $1.0M | Add +83.8% |
| VGT Vanguard Info Tech ETF | 0.12% | 1,564 | $1.0M | Add +143.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 3,401 | $1.0M | Add +4.1% |
| GLW Corning Inc. | 0.12% | 18,388 | $967K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.11% | 20,040 | $957K | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.11% | 12,914 | $914K | Add +10.0% |
| GS Goldman Sachs Group Inc. | 0.11% | 1,269 | $898K | Add +38.2% |
| T AT&T Inc. | 0.11% | 31,017 | $898K | Reduce -9.1% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 2,181 | $884K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 3,051 | $870K | Reduce -4.8% |
| MO Altria Group Inc. | 0.10% | 14,812 | $868K | Add +27.6% |
| MSI Motorola Solutions Inc. | 0.10% | 2,027 | $852K | No change |
| SCHV Schwab US Large-Cap Value | 0.10% | 30,651 | $848K | Reduce -0.5% |
| INTU Intuit Inc. | 0.10% | 1,050 | $827K | New |
| PGR Progressive Corp. | 0.10% | 3,069 | $819K | Add +27.2% |
| KKR KKR & Co. Inc. | 0.10% | 6,102 | $812K | Add +19.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.10% | 9,903 | $799K | Reduce -14.9% |
| LRCX Lam Research Corp. | 0.09% | 8,038 | $782K | Reduce -1.7% |
| MTG Mgic Investment Corp. | 0.09% | 28,000 | $780K | No change |
| TSCO Tractor Supply Company | 0.09% | 14,720 | $777K | Add +194.2% |
| GILD Gilead Sciences Inc. | 0.09% | 6,987 | $775K | Add +1.4% |
| GD General Dynamics Corp. | 0.09% | 2,592 | $756K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 16,141 | $747K | Add +52.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 1 | $729K | New |
| MA Mastercard Inc. Class A | 0.09% | 1,288 | $724K | Add +34.5% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 2,765 | $712K | Add +8.9% |
| RF Regions Financial Corp. | 0.08% | 30,074 | $707K | Add +6.0% |
| IWM iShares Russell 2000 ETF | 0.08% | 3,212 | $693K | Add +65.5% |
| ETN Eaton Corp. PLC | 0.08% | 1,893 | $676K | Add +5.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 9,199 | $670K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 9,508 | $656K | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 1,470 | $644K | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.08% | 1,649 | $640K | Reduce -18.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 2,269 | $635K | Add +2.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.08% | 1,568 | $634K | No change |
| DJT Trump Media & Technology Gro | 0.08% | 35,116 | $633K | Add +20.7% |
| TLN Talen Energy Corp. | 0.07% | 2,144 | $623K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 3,461 | $612K | Add +0.4% |
| MMM 3M Co. | 0.07% | 3,995 | $608K | Add +31.4% |
| SPGI S&P Global Inc. | 0.07% | 1,149 | $606K | Add +3.7% |
| EMR Emerson Electric Co. | 0.07% | 4,516 | $602K | Add +4.1% |
| MS Morgan Stanley | 0.07% | 4,269 | $601K | New |
| COP Conocophillips | 0.07% | 6,698 | $601K | Add +21.1% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 23,745 | $601K | Reduce -3.6% |
| ACN Accenture PLC Class A | 0.07% | 1,963 | $587K | Add +56.8% |
| WFC Wells Fargo & Co. | 0.07% | 7,236 | $580K | Add +3.1% |
| LFUS Littelfuse Inc. | 0.07% | 2,500 | $567K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.07% | 5,425 | $545K | New |
| DGX Quest Diagnostics Inc. | 0.06% | 3,020 | $542K | No change |
| FISV Fiserv Inc. | 0.06% | 3,111 | $536K | Add +9.8% |
| NUE Nucor Corp. | 0.06% | 4,042 | $524K | Reduce -2.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 5,664 | $516K | New |
| KMI Kinder Morgan Inc. | 0.06% | 17,383 | $511K | No change |
| LULU Lululemon Athletica Inc. | 0.06% | 2,124 | $505K | Add +4.0% |
| WTRG Essential Utilities Inc. | 0.06% | 13,523 | $502K | No change |
| CARR Carrier Global Corp. | 0.06% | 6,743 | $494K | Add +57.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.06% | 2,463 | $486K | Reduce -1.4% |
| VLO Valero Energy Corp. | 0.06% | 3,603 | $484K | Reduce -6.2% |
| MLM Martin Marietta Materials | 0.06% | 873 | $479K | No change |
| DHR Danaher Corp. | 0.06% | 2,419 | $478K | Add +128.4% |
| CMCSA Comcast Corp. Class A | 0.06% | 13,225 | $472K | Add +4.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 1,049 | $462K | Add +1.8% |
| FPI Farmland Partners Inc. | 0.06% | 39,977 | $460K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 7,303 | $453K | Reduce -30.4% |
| SBUX Starbucks Corp. | 0.05% | 4,902 | $449K | Add +4.0% |
| BA The Boeing Co. | 0.05% | 2,132 | $447K | Add +11.4% |
| RDVY First Trust Rising Dividend | 0.05% | 7,046 | $442K | No change |
| COIN Coinbase Global Inc. Class A | 0.05% | 1,261 | $442K | No change |
| CI The Cigna Group | 0.05% | 1,332 | $440K | No change |
| PAYX Paychex Inc. | 0.05% | 3,012 | $438K | Add +34.6% |
| NSC Norfolk Southern Corp. | 0.05% | 1,698 | $435K | Reduce -4.0% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 6,301 | $425K | Add +1.0% |
| BKNG Booking Holdings Inc. | 0.05% | 73 | $425K | Add +25.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 3,390 | $420K | New |
| PTY PIMCO Corporate & Income Opp | 0.05% | 30,118 | $419K | Reduce -9.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 3,041 | $409K | Reduce -1.6% |
| STWD Starwood Property Trust Inc. | 0.05% | 20,205 | $406K | No change |
| PRU Prudential Financial Inc. | 0.05% | 3,766 | $405K | Reduce -10.1% |
| IWD iShares Russell 1000 Value E | 0.05% | 2,056 | $399K | Reduce -12.0% |
| SMH Vaneck Semiconductor ETF | 0.05% | 1,403 | $391K | Reduce -26.5% |
| UL Unilever PLC | 0.05% | 6,387 | $391K | Reduce -5.5% |
| KMB Kimberly-Clark Corp. | 0.05% | 3,027 | $390K | New |
| SHEL Shell PLC-ADR | 0.04% | 5,249 | $370K | Reduce -6.2% |
| KRUS Kura Sushi USA Inc. Class A | 0.04% | 4,286 | $369K | New |
| MDT Medtronic PLC | 0.04% | 4,225 | $368K | No change |
| TXN Texas Instruments Inc. | 0.04% | 1,767 | $367K | Reduce -10.4% |
| NEE Nextera Energy Inc. | 0.04% | 5,134 | $356K | New |
| UNP Union Pacific Corp. | 0.04% | 1,546 | $356K | New |
| TRV The Travelers Cos Inc. | 0.04% | 1,318 | $353K | New |
| GEV GE Vernova Inc. | 0.04% | 663 | $351K | Reduce -24.2% |
| CEG Constellation Energy | 0.04% | 1,070 | $345K | Reduce -7.8% |
| FTNT Fortinet Inc. | 0.04% | 3,240 | $343K | New |
| PSA Public Storage | 0.04% | 1,167 | $342K | New |
| SCHG Schwab US Large-Cap Growth | 0.04% | 11,586 | $338K | Reduce -1.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.04% | 11,473 | $329K | Reduce -0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 4,781 | $321K | Reduce -34.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 10,617 | $320K | Add +0.0% |
| CL Colgate-Palmolive Co. | 0.04% | 3,507 | $319K | New |
| AMAT Applied Materials Inc. | 0.04% | 1,708 | $313K | Add +10.6% |
| O Realty Income Corp. | 0.04% | 5,420 | $312K | Add +0.0% |
| USB US Bancorp | 0.04% | 6,872 | $311K | Add +23.4% |
| NOC Northrop Grumman Corp. | 0.04% | 619 | $310K | New |
| SCHH Schwab US REIT ETF | 0.04% | 14,354 | $304K | Reduce -0.1% |
| VT Vanguard Tot World STK ETF | 0.04% | 2,359 | $303K | Add +0.0% |
| IGM iShares Expanded Tech Sector | 0.04% | 2,671 | $300K | Reduce -0.0% |
| COF Capital One Financial Corp. | 0.04% | 1,389 | $296K | New |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 5,175 | $294K | New |
| FCX Freeport-McMoran Inc. | 0.04% | 6,779 | $294K | New |
| SYK Stryker Corp. | 0.03% | 729 | $288K | Reduce -6.4% |
| DE Deere & Co. | 0.03% | 563 | $286K | New |
| RRC Range Resources Corp. | 0.03% | 7,000 | $285K | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 3,104 | $283K | No change |
| ET Energy Transfer LP | 0.03% | 15,605 | $283K | New |
| CMI Cummins Inc. | 0.03% | 858 | $281K | Add +9.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 3,338 | $279K | Reduce -6.8% |
| URI United Rentals Inc. | 0.03% | 367 | $277K | New |
| KD Kyndryl Holdings Inc. | 0.03% | 6,545 | $275K | Reduce -29.3% |
| IWY iShares Russell Top 200 Grow | 0.03% | 1,113 | $274K | New |
| SMCI Super Micro Computer Inc. | 0.03% | 5,598 | $274K | New |
| ENB Enbridge Inc. | 0.03% | 6,027 | $273K | Add +16.6% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,501 | $273K | Reduce -88.9% |
| SCHK Schwab 1000 Index ETF | 0.03% | 9,109 | $272K | Add +0.0% |
| PSX Phillips 66 | 0.03% | 2,252 | $269K | Add +2.5% |
| VHT Vanguard Health Care ETF | 0.03% | 1,078 | $268K | New |
| APD Air Products & Chemicals Inc. | 0.03% | 946 | $267K | Add +0.2% |
| MCK McKesson Corp. | 0.03% | 361 | $265K | Add +2.6% |
| WTW Willis Towers Watson PLC | 0.03% | 840 | $257K | No change |
| BTI British American Tob-SP ADR | 0.03% | 5,385 | $255K | Reduce -2.5% |
| UGI Ugi Corp. | 0.03% | 6,966 | $254K | No change |
| ETR Entergy Corp. | 0.03% | 3,031 | $252K | Add +0.3% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,507 | $250K | New |
| QXO Qxo Inc. | 0.03% | 11,267 | $243K | New |
| VGK Vanguard Ftse Europe ETF | 0.03% | 3,121 | $242K | No change |
| AER Aercap Holdings NV | 0.03% | 2,053 | $240K | Reduce -4.9% |
| PFFA Virtus Infracap US Pref STCK | 0.03% | 11,508 | $240K | Add +2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,929 | $238K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 3,172 | $238K | Add +0.3% |
| AEP American Electric Power | 0.03% | 2,267 | $235K | Reduce -10.5% |
| EG Everest Group Ltd. | 0.03% | 671 | $228K | Add +0.1% |
| WDAY Workday Inc. Class A | 0.03% | 945 | $227K | Add +5.2% |
| TGT Target Corp. | 0.03% | 2,283 | $225K | New |
| NEU Newmarket Corp. | 0.03% | 326 | $225K | New |
| PHM Pultegroup Inc. | 0.03% | 2,129 | $225K | New |
| IBB iShares Biotechnology ETF | 0.03% | 1,763 | $223K | New |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,030 | $222K | Add +3.0% |
| BAX Baxter International Inc. | 0.03% | 7,240 | $219K | New |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.03% | 24,010 | $216K | No change |
| FIS Fidelity National Info Serv | 0.03% | 2,648 | $216K | New |
| PFE Pfizer Inc. | 0.03% | 8,772 | $213K | New |
| IYY iShares Dow Jones U.S. ETF | 0.03% | 1,403 | $212K | New |
| SYY Sysco Corp. | 0.03% | 2,794 | $212K | New |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,034 | $212K | Reduce -3.1% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 1,760 | $209K | New |
| VXF Vanguard Extended Market ETF | 0.03% | 1,086 | $209K | New |
| GPN Global Payments Inc. | 0.03% | 2,606 | $209K | New |
| PAG Penske Automotive Group Inc. | 0.02% | 1,200 | $206K | New |
| TFIN Triumph Financial Inc. | 0.02% | 3,725 | $205K | No change |
| CAH Cardinal Health Inc. | 0.02% | 1,217 | $204K | New |
| WWD Woodward Inc. | 0.02% | 828 | $203K | New |
| TT Trane Technologies PLC | 0.02% | 463 | $203K | New |
| FCNCA First Citizens Bcshs Class A | 0.02% | 103 | $202K | New |
| TEM Tempus AI Inc. Class A | 0.02% | 3,106 | $197K | New |
| WEST Westrock Coffee Co. | 0.02% | 25,000 | $143K | No change |
| RKT Rocket Cos Inc. Class A | 0.02% | 10,029 | $142K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 10,556 | $115K | New |
| CYH Community Health Systems Inc. | 0.01% | 30,000 | $102K | No change |
| TSEOQ Trinseo PLC | 0.01% | 15,000 | $47K | No change |
| ABEV Ambev SA-ADR | 0.01% | 19,000 | $46K | No change |
| DBI Designer Brands Inc. Class A | 0.00% | 12,415 | $30K | New |
| REKR Rekor Systems Inc. | 0.00% | 16,000 | $19K | No change |
| VXRT Vaxart Inc. | 0.00% | 10,100 | $5K | No change |