| MSFT Microsoft Corp. | 5.70% | 22,332 | $11.6M | Reduce -0.9% |
| AAPL Apple Inc. | 4.69% | 37,389 | $9.5M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.02% | 12,182 | $6.1M | Add +3.0% |
| NVDA Nvidia Corp. | 2.91% | 31,696 | $5.9M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 2.75% | 17,704 | $5.6M | Reduce -11.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.34% | 7,145 | $4.8M | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 2.28% | 21,484 | $4.6M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 2.18% | 18,207 | $4.4M | Reduce -1.7% |
| IWD iShares Russell 1000 Value E | 1.83% | 18,204 | $3.7M | Reduce -7.3% |
| AMZN Amazon.com Inc. | 1.80% | 16,682 | $3.7M | Add +2.2% |
| WMT Walmart Inc. | 1.39% | 27,476 | $2.8M | Add +2.4% |
| HD Home Depot Inc. | 1.32% | 6,627 | $2.7M | Reduce -4.4% |
| TPL Texas Pacific Land Corp. | 1.24% | 2,690 | $2.5M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 1.23% | 3,732 | $2.5M | Reduce -8.5% |
| FXE Invesco Currencyshares Euro | 1.23% | 23,000 | $2.5M | New |
| IBIT iShares Bitcoin Trust ETF | 1.10% | 34,319 | $2.2M | Add +4.9% |
| COP Conocophillips | 1.09% | 23,394 | $2.2M | Add +1.1% |
| JNJ Johnson & Johnson | 1.07% | 11,729 | $2.2M | Reduce -10.4% |
| XOM Exxon Mobil Corp. | 1.03% | 18,614 | $2.1M | Add +1.4% |
| ETN Eaton Corp. PLC | 1.02% | 5,526 | $2.1M | Reduce -11.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.00% | 35,475 | $2.0M | Reduce -0.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.93% | 25,800 | $1.9M | Add +3.4% |
| USFR Wisdomtree Floating Rate Tre | 0.90% | 36,201 | $1.8M | Add +50.7% |
| PWR Quanta Services Inc. | 0.88% | 4,294 | $1.8M | Reduce -2.6% |
| ISHG iShares -3 Year Internationa | 0.85% | 22,653 | $1.7M | New |
| DLN Wisdomtree US Largecap Divid | 0.85% | 19,778 | $1.7M | Reduce -2.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.84% | 28,649 | $1.7M | Add +26.2% |
| AVGO Broadcom Inc. | 0.81% | 4,979 | $1.6M | Reduce -6.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.80% | 34,818 | $1.6M | Reduce -14.9% |
| IVW iShares S&P 500 Growth ETF | 0.79% | 13,214 | $1.6M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 0.78% | 2,162 | $1.6M | Add +30.2% |
| HOOD Robinhood Markets Inc. Class A | 0.76% | 10,815 | $1.5M | Reduce -5.5% |
| CVX Chevron Corp. | 0.76% | 9,891 | $1.5M | Reduce -1.3% |
| DON Wisdomtree US Midcap Dividen | 0.75% | 29,063 | $1.5M | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 0.69% | 11,807 | $1.4M | Add +3.4% |
| QUAL iShares MSCI USA Quality Fac | 0.65% | 6,751 | $1.3M | Reduce -27.8% |
| NFLX Netflix Inc. | 0.64% | 1,086 | $1.3M | Reduce -1.4% |
| V Visa Inc. Class A | 0.63% | 3,728 | $1.3M | Reduce -10.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.61% | 28,615 | $1.2M | Add +17.7% |
| NEE Nextera Energy Inc. | 0.60% | 16,181 | $1.2M | Reduce -8.5% |
| IVE iShares S&P 500 Value ETF | 0.60% | 5,856 | $1.2M | Add +1.9% |
| MPC Marathon Petroleum Corp. | 0.59% | 6,226 | $1.2M | Reduce -5.2% |
| EFV iShares MSCI Eafe Value ETF | 0.58% | 17,229 | $1.2M | Reduce -19.1% |
| COST Costco Wholesale Corp. | 0.56% | 1,232 | $1.1M | Reduce -9.7% |
| VIGI Vanguard Int Div App Indx FD | 0.54% | 12,344 | $1.1M | Add +2.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.54% | 5,220 | $1.1M | Reduce -2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.52% | 13,503 | $1.1M | Add +9.2% |
| IWM iShares Russell 2000 ETF | 0.51% | 4,277 | $1.0M | Reduce -30.7% |
| MLPX Global X MLP & Energy Infras | 0.51% | 16,479 | $1.0M | Reduce -4.7% |
| TSLA Tesla Inc. | 0.51% | 2,306 | $1.0M | Add +5.7% |
| IEMG iShares Core MSCI Emerging | 0.50% | 15,538 | $1.0M | Reduce -7.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 3,026 | $993K | Reduce -0.4% |
| MS Morgan Stanley | 0.49% | 6,200 | $986K | Reduce -27.2% |
| MBB iShares MBS ETF | 0.48% | 10,349 | $985K | Reduce -3.7% |
| PYLD PIMCO Multisector Bond Actv | 0.47% | 35,702 | $958K | Add +110.2% |
| DHR Danaher Corp. | 0.46% | 4,731 | $938K | Reduce -21.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.45% | 12,149 | $923K | Add +53.5% |
| MO Altria Group Inc. | 0.45% | 13,882 | $917K | Add +0.0% |
| MA Mastercard Inc. Class A | 0.45% | 1,597 | $908K | Add +1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 3,191 | $891K | New |
| PFE Pfizer Inc. | 0.43% | 34,202 | $871K | Add +22.7% |
| BAM Brookfield Asset Mgmt-A | 0.42% | 15,087 | $859K | New |
| SCHG Schwab US Large-Cap Growth | 0.42% | 26,685 | $852K | Add +24.0% |
| BOTZ Global X Robotics & Artifici | 0.42% | 23,957 | $849K | Add +47.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 5,648 | $816K | Add +1.6% |
| MKL Markel Group Inc. | 0.39% | 419 | $801K | Add +6.1% |
| CME Cme Group Inc. | 0.39% | 2,924 | $790K | Reduce -30.0% |
| MSI Motorola Solutions Inc. | 0.39% | 1,715 | $784K | Reduce -7.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.38% | 18,167 | $777K | Add +41.8% |
| SGOL Abrdn Physical Gold Shares | 0.38% | 20,931 | $770K | Reduce -23.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.37% | 32,060 | $752K | Add +4.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.37% | 13,038 | $750K | Add +87.0% |
| MCO Moody's Corp. | 0.37% | 1,558 | $742K | Reduce -16.0% |
| LLY Eli Lilly & Co. | 0.36% | 962 | $734K | Add +17.0% |
| PG The Procter & Gamble Co. | 0.36% | 4,761 | $732K | Reduce -1.2% |
| O Realty Income Corp. | 0.36% | 11,936 | $726K | New |
| VZ Verizon Communications Inc. | 0.35% | 16,286 | $716K | Add +77.3% |
| SPYI Neos S&P 500 High Income ETF | 0.35% | 13,607 | $712K | New |
| ORCL Oracle Corp. | 0.34% | 2,485 | $699K | Reduce -16.3% |
| UTES Virtus Reaves Utilities ETF | 0.34% | 8,317 | $694K | New |
| XLV SS Health Care Select Sector | 0.34% | 4,978 | $693K | Add +92.0% |
| CSCO Cisco Systems Inc. | 0.34% | 10,114 | $692K | Add +111.0% |
| KMI Kinder Morgan Inc. | 0.34% | 24,259 | $687K | Reduce -26.0% |
| PDI PIMCO Dynamic Income Fund | 0.34% | 34,380 | $681K | New |
| PFF iShares Preferred & Income S | 0.33% | 21,362 | $675K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.33% | 2,250 | $661K | Reduce -1.3% |
| AMGN Amgen Inc. | 0.33% | 2,340 | $660K | Reduce -22.3% |
| T AT&T Inc. | 0.32% | 23,238 | $656K | Reduce -11.2% |
| ITOT iShares Core S&P Total U.S. | 0.32% | 4,489 | $654K | No change |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.32% | 13,986 | $652K | Add +4.4% |
| ABBV Abbvie Inc. | 0.32% | 2,778 | $643K | Reduce -2.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.32% | 12,069 | $643K | Add +34.4% |
| JPIE JPMorgan Income ETF | 0.31% | 13,692 | $635K | Add +109.0% |
| SCHX Schwab US Large-Cap ETF | 0.31% | 23,790 | $627K | No change |
| TMUS T-Mobile US Inc. | 0.31% | 2,593 | $621K | Reduce -0.5% |
| JPIB JPMorgan Intl BND ETF | 0.30% | 12,626 | $619K | New |
| SDIV Global X Superdividend ETF | 0.30% | 25,750 | $617K | New |
| CB Chubb Ltd. | 0.30% | 2,165 | $611K | Reduce -7.8% |
| RYLD Global X Russell 2000 Cov Class | 0.30% | 40,581 | $611K | New |
| CLIP Global X 1-3 Month T-Bill | 0.30% | 6,021 | $605K | Reduce -15.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.30% | 6,061 | $601K | Reduce -10.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.29% | 17,214 | $588K | Add +135.3% |
| BDYN iShares DYN Act ETF | 0.29% | 23,061 | $584K | New |
| XBI SS SPDR S&P Biotech ETF | 0.29% | 5,807 | $582K | Reduce -16.0% |
| WTRG Essential Utilities Inc. | 0.28% | 14,413 | $575K | No change |
| DE Deere & Co. | 0.28% | 1,243 | $568K | Add +0.2% |
| THRO iShares U.S. Thematic Rotati | 0.28% | 15,003 | $568K | Add +0.5% |
| RSG Republic Services Inc. | 0.28% | 2,452 | $563K | Reduce -26.7% |
| DUK Duke Energy Corp. | 0.27% | 4,511 | $558K | Reduce -11.6% |
| SPEM State Street SP PTF Em ETF | 0.27% | 11,606 | $543K | Add +0.7% |
| XLE SS Energy Select Sector | 0.27% | 6,059 | $541K | Reduce -2.0% |
| AIQ Global X Art Intel & Tech | 0.26% | 10,819 | $534K | New |
| BDVL iShares DV Equity Active ETF | 0.26% | 21,323 | $533K | New |
| HIW Highwoods Properties Inc. | 0.26% | 16,681 | $531K | Reduce -4.5% |
| TT Trane Technologies PLC | 0.26% | 1,250 | $527K | Reduce -22.2% |
| MDT Medtronic PLC | 0.26% | 5,494 | $523K | Add +4.2% |
| UNP Union Pacific Corp. | 0.25% | 2,173 | $514K | Add +1.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.25% | 3,376 | $510K | New |
| SMH Vaneck Semiconductor ETF | 0.25% | 1,551 | $506K | Reduce -16.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.25% | 9,346 | $506K | Add +75.3% |
| KKR KKR & Co. Inc. | 0.25% | 3,853 | $501K | Add +3.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.24% | 1,236 | $497K | Add +79.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.24% | 2,011 | $497K | Reduce -26.3% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.24% | 7,620 | $496K | New |
| SCHM Schwab US Mid Cap ETF | 0.24% | 16,412 | $486K | Reduce -16.2% |
| MINT PIMCO Enhanced Short Maturit | 0.23% | 4,737 | $477K | New |
| IAGG iShares Intl Aggregate Bond | 0.23% | 9,173 | $470K | Add +5.6% |
| TXN Texas Instruments Inc. | 0.23% | 2,492 | $458K | Reduce -16.4% |
| CTAS Cintas Corp. | 0.22% | 2,215 | $455K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 4,675 | $451K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.22% | 2,255 | $446K | Reduce -28.0% |
| WIP State Street SPDR Ftse Inter | 0.22% | 11,200 | $439K | New |
| AGG iShares Core U.S. Aggregate | 0.22% | 4,369 | $438K | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.21% | 5,192 | $436K | Reduce -16.7% |
| ISRG Intuitive Surgical Inc. | 0.21% | 959 | $429K | Reduce -64.5% |
| TOLL Tema Durable Quality ETF | 0.21% | 12,376 | $424K | Reduce -2.3% |
| TLH iShares 10-20 Year Treasury | 0.21% | 4,094 | $422K | Add +42.9% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.21% | 21,872 | $419K | Add +113.0% |
| SYBT Stock Yards Bancorp Inc. | 0.21% | 5,954 | $417K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 2,895 | $408K | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 0.20% | 802 | $400K | Reduce -42.3% |
| LIN Linde PLC | 0.20% | 842 | $400K | Add +1.3% |
| IHI iShares U.S. Medical Devices | 0.20% | 6,617 | $398K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,401 | $395K | Reduce -29.4% |
| SNPS Synopsys Inc. | 0.19% | 800 | $395K | Reduce -3.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.19% | 3,530 | $393K | Add +1.8% |
| MCD McDonald's Corp. | 0.19% | 1,269 | $386K | Add +0.3% |
| HELO JPMorgan Hedged Equity ETF | 0.19% | 5,916 | $385K | Reduce -18.4% |
| OEF iShares S&P 100 ETF | 0.19% | 1,154 | $384K | New |
| AMD Advanced Micro Devices | 0.19% | 2,339 | $378K | Add +0.2% |
| CASY Casey's General Stores Inc. | 0.19% | 668 | $378K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.18% | 5,507 | $372K | Add +41.4% |
| PBT Permian Basin Royalty Trust | 0.18% | 20,000 | $365K | No change |
| KTOS Kratos Defense & Security | 0.18% | 3,950 | $361K | New |
| APD Air Products & Chemicals Inc. | 0.17% | 1,298 | $354K | Reduce -7.1% |
| COF Capital One Financial Corp. | 0.17% | 1,651 | $351K | Add +0.4% |
| XLF SS Financial Select Sector | 0.17% | 6,411 | $345K | Add +44.9% |
| GLW Corning Inc. | 0.17% | 4,196 | $344K | Reduce -7.0% |
| CTA Simplify Managed Futures St | 0.17% | 12,256 | $343K | Reduce -22.1% |
| FXI iShares China Large-Cap ETF | 0.17% | 8,236 | $339K | New |
| CRM Salesforce Inc. | 0.17% | 1,427 | $338K | Add +15.8% |
| QTUM Defiance Quantum ETF | 0.16% | 3,127 | $328K | Reduce -12.4% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,323 | $322K | Reduce -5.6% |
| SCHY Schwab International DVD ETF | 0.16% | 11,410 | $319K | Add +17.9% |
| UBER Uber Technologies Inc. | 0.16% | 3,226 | $316K | New |
| IJH iShares Core S&P Midcap ETF | 0.15% | 4,762 | $311K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 624 | $303K | Add +19.3% |
| CEF Sprott Physical Gold and Sil | 0.15% | 8,200 | $301K | No change |
| SCHV Schwab US Large-Cap Value | 0.15% | 10,301 | $300K | Reduce -17.1% |
| INTC Intel Corp. | 0.15% | 8,900 | $299K | New |
| VTIP Vanguard Short-Term Tips | 0.15% | 5,883 | $298K | New |
| PANW Palo Alto Networks Inc. | 0.14% | 1,424 | $290K | Add +11.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 578 | $283K | Reduce -3.3% |
| GLDM SPDR Gold Minishares Trust | 0.14% | 3,677 | $281K | New |
| JPST JPMorgan Ultra-Short Income | 0.14% | 5,533 | $281K | Reduce -63.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.13% | 2,258 | $273K | Reduce -3.7% |
| AEM Agnico Eagle Mines Ltd. | 0.13% | 1,587 | $268K | New |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 1,465 | $267K | New |
| ABT Abbott Laboratories | 0.13% | 1,988 | $266K | Add +1.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.13% | 4,518 | $260K | Add +19.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.13% | 1,011 | $259K | New |
| ARLP Alliance Resource Partners | 0.12% | 10,000 | $253K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 415 | $249K | Add +13.7% |
| EMB iShares JP Morgan Usd Emergi | 0.12% | 2,597 | $247K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.12% | 1,001 | $244K | Reduce -0.3% |
| WELD Tema U.S. Manufacturing & Re | 0.12% | 5,642 | $243K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 4,673 | $241K | Reduce -15.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 2,104 | $241K | Reduce -2.4% |
| PM Philip Morris International | 0.12% | 1,469 | $238K | Reduce -28.5% |
| WMB Williams Cos Inc. | 0.12% | 3,747 | $237K | Reduce -9.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 2,686 | $235K | Reduce -27.9% |
| VOO Vanguard S&P 500 ETF | 0.11% | 380 | $233K | Reduce -5.9% |
| PEP Pepsico Inc. | 0.11% | 1,616 | $227K | Reduce -19.1% |
| LSGR Natixis Loomis Focused Grwth | 0.11% | 5,067 | $225K | New |
| IWB iShares Russell 1000 ETF | 0.11% | 612 | $224K | No change |
| TMFC Motley Fool 100 Index ETF | 0.11% | 3,094 | $218K | New |
| AVB Avalonbay Communities Inc. | 0.11% | 1,120 | $216K | New |
| CVS CVS Health Corp. | 0.11% | 2,846 | $215K | New |
| EOG EOG Resources Inc. | 0.10% | 1,893 | $212K | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 699 | $210K | New |
| TAIL Cambria Tail Risk ETF | 0.10% | 17,202 | $204K | Add +0.4% |
| SCHO Schwab Short-Term US Treas | 0.10% | 8,340 | $203K | Reduce -39.8% |
| WM Waste Management Inc. | 0.10% | 907 | $200K | Reduce -0.9% |
| PBR Petroleo Brasileiro-Spon ADR | 0.10% | 15,620 | $198K | No change |
| TE T1 Energy Inc. | 0.02% | 14,900 | $32K | New |
| ARBE Arbe Robotics Ltd. | 0.01% | 17,900 | $30K | New |