| VTI VG Morningstar TS MKT ETF-US | 5.79% | 293,152 | $76.2M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.65% | 145,385 | $61.1M | Add +2.0% |
| SPGI S&P Global Inc. | 3.55% | 109,780 | $46.7M | Add +330.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.42% | 71 | $45.0M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.87% | 85,095 | $37.8M | Reduce -1.3% |
| AVGO Broadcom Inc. | 2.43% | 24,159 | $32.0M | Reduce -6.1% |
| MSFT Microsoft Corp. | 2.16% | 67,649 | $28.5M | Add +2.8% |
| AAPL Apple Inc. | 1.99% | 152,388 | $26.1M | Add +5.1% |
| SCHD Schwab US DVD Equity ETF | 1.79% | 291,815 | $23.5M | Reduce -15.4% |
| ASML ASML Holding NV-NY Reg SHS | 1.79% | 24,217 | $23.5M | Add +2.7% |
| XOM Exxon Mobil Corp. | 1.49% | 169,120 | $19.7M | Reduce -3.2% |
| INTU Intuit Inc. | 1.49% | 30,217 | $19.6M | Add +3.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.49% | 152,650 | $19.6M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.40% | 35,195 | $18.4M | Reduce -1.0% |
| SYK Stryker Corp. | 1.38% | 50,607 | $18.1M | Add +3.5% |
| HD Home Depot Inc. | 1.36% | 46,543 | $17.9M | Add +5.2% |
| V Visa Inc. Class A | 1.34% | 63,104 | $17.6M | Add +4.4% |
| CTAS Cintas Corp. | 1.34% | 25,606 | $17.6M | Add +2.7% |
| NVDA Nvidia Corp. | 1.34% | 19,450 | $17.6M | Reduce -7.5% |
| MCK McKesson Corp. | 1.26% | 30,933 | $16.6M | Add +3.4% |
| GRMN Garmin Ltd. | 1.23% | 108,446 | $16.1M | Add +3.6% |
| MRSH Marsh & McLennan Cos | 1.22% | 78,068 | $16.1M | Add +3.9% |
| COST Costco Wholesale Corp. | 1.19% | 21,301 | $15.6M | Add +4.8% |
| WMT Walmart Inc. | 1.18% | 259,024 | $15.6M | Add +3.9% |
| PH Parker Hannifin Corp. | 1.17% | 27,820 | $15.5M | Add +4.0% |
| ALL Allstate Corp. | 1.13% | 86,257 | $14.9M | Add +3.6% |
| SHW The Sherwin-Williams Co. | 1.13% | 42,773 | $14.9M | Add +3.5% |
| UNH Unitedhealth Group Inc. | 1.12% | 29,827 | $14.8M | Add +2.2% |
| DHR Danaher Corp. | 1.09% | 57,541 | $14.4M | Add +7.4% |
| EOG EOG Resources Inc. | 1.09% | 111,824 | $14.3M | Add +5.8% |
| ADP Automatic Data Processing | 1.08% | 57,103 | $14.3M | Add +3.0% |
| MCD McDonald's Corp. | 1.06% | 49,377 | $13.9M | Add +3.8% |
| ACN Accenture PLC Class A | 1.06% | 40,134 | $13.9M | Add +3.0% |
| VXF Vanguard Extended Market ETF | 1.04% | 77,818 | $13.6M | Add +0.3% |
| FANG Diamondback Energy Inc. | 1.03% | 68,301 | $13.5M | Add +3183.7% |
| CAT Caterpillar Inc. | 1.02% | 36,525 | $13.4M | Add +1575.5% |
| MSI Motorola Solutions Inc. | 1.01% | 37,580 | $13.3M | Add +4.1% |
| UNP Union Pacific Corp. | 0.99% | 52,858 | $13.0M | Add +5.4% |
| TXN Texas Instruments Inc. | 0.97% | 73,149 | $12.7M | Add +2.9% |
| LIN Linde PLC | 0.96% | 27,267 | $12.7M | Add +2682.3% |
| MAR Marriott International Class A | 0.95% | 49,555 | $12.5M | Add +4.4% |
| VIG Vanguard Dividend Apprec ETF | 0.87% | 62,347 | $11.4M | Reduce -0.2% |
| EQIX Equinix Inc. | 0.84% | 13,405 | $11.1M | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.83% | 257,740 | $10.9M | Reduce -0.8% |
| IMTM iShares MSCI Intl Momentum F | 0.81% | 270,559 | $10.6M | Add +4174.2% |
| CARR Carrier Global Corp. | 0.80% | 181,328 | $10.5M | Add +4.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.79% | 41,530 | $10.4M | Add +4.7% |
| ODFL Old Dominion Freight Line | 0.77% | 46,483 | $10.2M | Add +639.2% |
| NKE Nike Inc. Class B | 0.76% | 106,169 | $10.0M | Add +9.0% |
| ROP Roper Technologies Inc. | 0.76% | 17,747 | $10.0M | Add +5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.68% | 25,926 | $8.9M | No change |
| OEF iShares S&P 100 ETF | 0.67% | 35,539 | $8.8M | Reduce -3.3% |
| APH Amphenol Corp. Class A | 0.66% | 75,344 | $8.7M | Add +2.6% |
| ZTS Zoetis Inc. | 0.66% | 50,979 | $8.6M | Add +42.6% |
| GS Goldman Sachs Group Inc. | 0.65% | 20,409 | $8.5M | Add +3.7% |
| IWD iShares Russell 1000 Value E | 0.65% | 47,489 | $8.5M | Reduce -5.6% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.59% | 129,632 | $7.7M | Reduce -0.1% |
| USMC Principal US Mega-Cap ETF | 0.59% | 150,007 | $7.7M | Add +0.5% |
| EPD Enterprise Products Partners | 0.54% | 244,795 | $7.1M | Reduce -0.8% |
| ICE Intercontinental Exchange Inc. | 0.49% | 46,964 | $6.5M | Add +4.2% |
| PLD Prologis Inc. | 0.49% | 49,490 | $6.4M | Add +23.7% |
| APO Apollo Global Management Inc. | 0.48% | 56,728 | $6.4M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.48% | 41,229 | $6.3M | Add +4.3% |
| IHI iShares U.S. Medical Devices | 0.47% | 104,518 | $6.1M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.45% | 33,167 | $6.0M | Add +0.3% |
| XLY SS Consumer Disc Select Sect | 0.43% | 30,421 | $5.6M | Add +1.0% |
| LPLA LPL Financial Holdings Inc. | 0.41% | 20,381 | $5.4M | Add +40.1% |
| XLE SS Energy Select Sector | 0.40% | 55,516 | $5.2M | Add +23.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.40% | 70,445 | $5.2M | Reduce -64.9% |
| KRE SS SPDR S&P Regional Bank | 0.38% | 98,827 | $5.0M | Reduce -0.6% |
| MTSI Macom Technology Solutions H | 0.38% | 51,639 | $4.9M | Reduce -8.8% |
| PWR Quanta Services Inc. | 0.35% | 17,702 | $4.6M | Add +9.3% |
| CVX Chevron Corp. | 0.35% | 28,853 | $4.6M | Reduce -49.5% |
| EWW iShares MSCI Mexico ETF | 0.33% | 63,529 | $4.4M | Reduce -0.8% |
| MDY State Street SPDR S&P Midcap | 0.32% | 7,561 | $4.2M | Reduce -3.8% |
| IEMG iShares Core MSCI Emerging | 0.29% | 75,005 | $3.9M | Reduce -2.5% |
| CTRA Coterra Energy Inc. | 0.28% | 133,704 | $3.7M | Reduce -7.5% |
| IWF iShares Russell 1000 Growth | 0.27% | 10,534 | $3.6M | Add +2.0% |
| GLD SPDR Gold Shares | 0.26% | 16,860 | $3.5M | Add +3.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.26% | 114,448 | $3.4M | Add +5.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 19,590 | $3.2M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 5,342 | $3.1M | Add +22.0% |
| JPM JPMorgan Chase & Co. | 0.24% | 15,458 | $3.1M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.23% | 19,999 | $3.0M | Add +9.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.22% | 31,700 | $2.9M | No change |
| IVV iShares Core S&P 500 ETF | 0.21% | 5,252 | $2.8M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.21% | 5,712 | $2.8M | Add +9.5% |
| CRM Salesforce Inc. | 0.20% | 8,581 | $2.6M | Add +12.6% |
| XLK SS Technology Select Sector | 0.19% | 12,295 | $2.6M | Add +7.8% |
| AMD Advanced Micro Devices | 0.17% | 12,151 | $2.2M | Add +14.3% |
| USFR Wisdomtree Floating Rate Tre | 0.16% | 42,890 | $2.2M | Reduce -16.0% |
| MAIN Main Street Capital Corp. | 0.15% | 42,940 | $2.0M | Add +0.7% |
| SCHB Schwab US Broad Market ETF | 0.15% | 33,173 | $2.0M | Add +1.8% |
| LRCX Lam Research Corp. | 0.15% | 2,051 | $2.0M | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 0.15% | 4,931 | $2.0M | Add +6.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 8,325 | $2.0M | Reduce -19.3% |
| IGV iShares Expanded Tech-Softwa | 0.15% | 23,015 | $2.0M | Reduce -1.6% |
| STEL Stellar Bancorp Inc. | 0.15% | 79,739 | $1.9M | Add +0.0% |
| ANET Arista Networks Inc. | 0.14% | 6,533 | $1.9M | New |
| MRK Merck & Co. Inc. | 0.14% | 14,235 | $1.9M | Add +10.8% |
| ENLC Enlink Midstream LLC | 0.14% | 136,696 | $1.9M | Add +13.4% |
| VOO Vanguard S&P 500 ETF | 0.14% | 3,855 | $1.9M | No change |
| APA Apa Corp. | 0.14% | 52,981 | $1.8M | Add +1.1% |
| CPRT Copart Inc. | 0.14% | 30,744 | $1.8M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 5,532 | $1.8M | Add +453.2% |
| MSCI MSCI Inc. | 0.13% | 3,156 | $1.8M | Add +14.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 4,183 | $1.7M | Add +23.5% |
| SLCA US Silica Holdings Inc. | 0.13% | 134,050 | $1.7M | No change |
| PSX Phillips 66 | 0.12% | 9,966 | $1.6M | Add +6.3% |
| ADBE Adobe Inc. | 0.12% | 3,218 | $1.6M | Add +12.6% |
| BX Blackstone Inc. | 0.12% | 12,260 | $1.6M | No change |
| PG The Procter & Gamble Co. | 0.12% | 9,863 | $1.6M | Add +4.9% |
| TEAM Atlassian Corp. Class A | 0.12% | 8,015 | $1.6M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 6,190 | $1.5M | Add +20.9% |
| KBE SS SPDR S&P Bank ETF | 0.12% | 32,690 | $1.5M | No change |
| LMT Lockheed Martin Corp. | 0.12% | 3,337 | $1.5M | Reduce -13.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.11% | 60,483 | $1.5M | Add +11.1% |
| PEP Pepsico Inc. | 0.11% | 8,459 | $1.5M | Add +10.4% |
| COP Conocophillips | 0.11% | 11,559 | $1.5M | Add +16.5% |
| BKNG Booking Holdings Inc. | 0.11% | 399 | $1.4M | Add +7.3% |
| MPC Marathon Petroleum Corp. | 0.11% | 7,083 | $1.4M | Add +1.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.11% | 59,641 | $1.4M | Add +25.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.10% | 54,555 | $1.4M | Add +28.0% |
| DKNG Draftkings Inc. Class A | 0.10% | 29,650 | $1.3M | New |
| SCHG Schwab US Large-Cap Growth | 0.10% | 14,478 | $1.3M | Add +0.9% |
| SKYY First Trust Cloud Computing | 0.10% | 13,825 | $1.3M | Add +10.5% |
| LULU Lululemon Athletica Inc. | 0.10% | 3,331 | $1.3M | Add +7.9% |
| KO The Coca-Cola Co. | 0.10% | 21,096 | $1.3M | Reduce -1.7% |
| VLTO Veralto Corp. | 0.10% | 14,277 | $1.3M | Reduce -1.5% |
| BSJQ Invesco Bulletshares 2026 HY | 0.09% | 53,557 | $1.2M | Add +32.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.09% | 64,345 | $1.2M | Reduce -1.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.09% | 63,675 | $1.2M | Reduce -4.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.09% | 50,707 | $1.2M | Add +12.3% |
| IWM iShares Russell 2000 ETF | 0.09% | 5,694 | $1.2M | Add +47.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.09% | 52,070 | $1.2M | Add +99.7% |
| VNT Vontier Corp. | 0.09% | 26,060 | $1.2M | No change |
| WM Waste Management Inc. | 0.09% | 5,517 | $1.2M | Add +2.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.09% | 57,530 | $1.2M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.09% | 1,482 | $1.2M | Add +17.3% |
| VIGI Vanguard Int Div App Indx FD | 0.09% | 13,868 | $1.1M | Reduce -7.3% |
| BSJP Invesco Bulletshares 2025 HY | 0.08% | 48,163 | $1.1M | Add +42.1% |
| WMB Williams Cos Inc. | 0.08% | 27,228 | $1.1M | Add +8.7% |
| BSJR Invesco Bulletshares 2027 HY | 0.08% | 47,100 | $1.0M | Add +57.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.08% | 51,110 | $1.0M | Reduce -4.8% |
| NEE Nextera Energy Inc. | 0.08% | 15,940 | $1.0M | Add +0.8% |
| ABBV Abbvie Inc. | 0.07% | 5,359 | $976K | Add +2.8% |
| VLO Valero Energy Corp. | 0.07% | 5,666 | $967K | Add +27.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.07% | 50,930 | $932K | Add +145.2% |
| KKR KKR & Co. Inc. | 0.07% | 8,850 | $890K | No change |
| OKE Oneok Inc. | 0.07% | 10,982 | $880K | Add +0.4% |
| WFC Wells Fargo & Co. | 0.06% | 14,741 | $854K | Add +0.5% |
| IWB iShares Russell 1000 ETF | 0.06% | 2,919 | $841K | No change |
| META Meta Platforms Inc. Class A | 0.06% | 1,728 | $839K | Add +47.8% |
| PSA Public Storage | 0.06% | 2,858 | $829K | Reduce -1.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.06% | 15,798 | $821K | No change |
| XLV SS Health Care Select Sector | 0.06% | 5,477 | $809K | Add +0.4% |
| DUK Duke Energy Corp. | 0.06% | 8,160 | $789K | Reduce -2.0% |
| IEX Idex Corp. | 0.06% | 3,221 | $786K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 3,402 | $778K | Add +0.1% |
| BN Brookfield Corp. | 0.06% | 18,272 | $765K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.06% | 35,690 | $764K | Add +51.4% |
| VTNRQ Vertex Energy Inc. | 0.06% | 538,775 | $754K | No change |
| DG Dollar General Corp. | 0.06% | 4,816 | $752K | Reduce -4.5% |
| PXD Pioneer Natural Resources Co. | 0.06% | 2,862 | $751K | Reduce -4.7% |
| CMI Cummins Inc. | 0.06% | 2,491 | $734K | Add +0.2% |
| NFLX Netflix Inc. | 0.06% | 1,198 | $728K | Add +10.5% |
| DFS Discover Financial Services | 0.05% | 5,500 | $721K | Add +10.1% |
| IBMM iShares Ibonds Dec 2024 Term | 0.05% | 27,550 | $715K | No change |
| NUE Nucor Corp. | 0.05% | 3,551 | $703K | Reduce -4.6% |
| ITW Illinois Tool Works | 0.05% | 2,596 | $697K | Reduce -21.9% |
| EMR Emerson Electric Co. | 0.05% | 6,093 | $691K | Add +3.3% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 3,975 | $673K | Add +34.8% |
| ENB Enbridge Inc. | 0.05% | 17,266 | $625K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.05% | 29,470 | $604K | Add +61.9% |
| BSJS Invesco Bulletshares 2028 HY | 0.04% | 27,360 | $593K | Add +116.1% |
| IBDX iShares Ibonds Dec 2032 TC | 0.04% | 23,570 | $585K | Add +170.9% |
| LOW Lowe's Cos Inc. | 0.04% | 2,186 | $557K | Reduce -40.7% |
| PAYX Paychex Inc. | 0.04% | 4,497 | $552K | Reduce -4.9% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 6,257 | $526K | Add +6.0% |
| ABT Abbott Laboratories | 0.04% | 4,566 | $519K | Add +6.7% |
| UPS United Parcel Service Class B | 0.04% | 3,404 | $506K | Add +0.1% |
| RSG Republic Services Inc. | 0.04% | 2,577 | $493K | Add +0.9% |
| AMLP Alerian MLP ETF | 0.04% | 10,375 | $492K | Add +12.7% |
| AMP Ameriprise Financial Inc. | 0.04% | 1,101 | $483K | Add +88.5% |
| BR Broadridge Financial Solutio | 0.03% | 2,244 | $460K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.03% | 7,395 | $455K | Add +27.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 6,520 | $429K | Reduce -1.3% |
| SYY Sysco Corp. | 0.03% | 5,287 | $429K | Reduce -9.7% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 9,500 | $418K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.03% | 25,520 | $418K | New |
| HON Honeywell International Inc. | 0.03% | 2,032 | $417K | Reduce -96.4% |
| CEG Constellation Energy | 0.03% | 2,239 | $414K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 4,892 | $413K | Add +15.6% |
| DVN Devon Energy Corp. | 0.03% | 8,152 | $409K | Add +28.2% |
| JNJ Johnson & Johnson | 0.03% | 2,552 | $404K | Reduce -96.1% |
| NOC Northrop Grumman Corp. | 0.03% | 836 | $400K | No change |
| ECL Ecolab Inc. | 0.03% | 1,705 | $394K | Reduce -2.9% |
| MRO Marathon Oil Corp. | 0.03% | 13,890 | $394K | New |
| NOW ServiceNow Inc. | 0.03% | 509 | $388K | Add +1.8% |
| CG The Carlyle Group Inc. | 0.03% | 8,200 | $385K | No change |
| AME Ametek Inc. | 0.03% | 2,090 | $382K | Add +35.9% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 4,675 | $382K | No change |
| CI The Cigna Group | 0.03% | 1,027 | $373K | Add +24.2% |
| CALM Cal-Maine Foods Inc. | 0.03% | 6,321 | $372K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 3,254 | $360K | Reduce -1.5% |
| GE General Electric | 0.03% | 2,047 | $359K | New |
| OXY Occidental Petroleum Corp. | 0.03% | 5,405 | $351K | Add +18.5% |
| VNOM Viper Energy Inc. | 0.03% | 8,850 | $340K | Add +19.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,295 | $338K | No change |
| LAMR Lamar Advertising Co. Class A | 0.03% | 2,780 | $332K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 5,340 | $324K | No change |
| KMX Carmax Inc. | 0.02% | 3,589 | $313K | No change |
| ORCL Oracle Corp. | 0.02% | 2,415 | $303K | Add +7.3% |
| MUSA Murphy USA Inc. | 0.02% | 693 | $291K | No change |
| BSJT Invesco Bulletshares 2029 HY | 0.02% | 13,490 | $286K | New |
| TRV The Travelers Cos Inc. | 0.02% | 1,234 | $284K | New |
| ETR Entergy Corp. | 0.02% | 2,653 | $280K | Add +1.6% |
| KIE SS SPDR S&P Insurance ETF | 0.02% | 5,370 | $280K | No change |
| ARCC Ares Capital Corp. | 0.02% | 12,998 | $271K | No change |
| LFUS Littelfuse Inc. | 0.02% | 1,081 | $262K | No change |
| AMGN Amgen Inc. | 0.02% | 901 | $256K | Add +13.6% |
| TGT Target Corp. | 0.02% | 1,435 | $254K | New |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,540 | $249K | Add +14.9% |
| SPXC SPX Technologies Inc. | 0.02% | 2,000 | $246K | No change |
| MS Morgan Stanley | 0.02% | 2,615 | $246K | Add +16.7% |
| TSLA Tesla Inc. | 0.02% | 1,397 | $246K | Reduce -79.5% |
| RFG Invesco S&P Midcap 400 Pure | 0.02% | 4,830 | $245K | New |
| CB Chubb Ltd. | 0.02% | 943 | $244K | New |
| KMI Kinder Morgan Inc. | 0.02% | 13,252 | $243K | Reduce -8.4% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.02% | 9,480 | $242K | New |
| SLV iShares Silver Trust | 0.02% | 10,600 | $241K | No change |
| DE Deere & Co. | 0.02% | 587 | $241K | Reduce -3.0% |
| EXPE Expedia Group Inc. | 0.02% | 1,746 | $241K | Add +4.7% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 1,820 | $240K | Reduce -17.3% |
| IBTX Independent Bank Group Inc. | 0.02% | 5,141 | $235K | Add +0.8% |
| EXC Exelon Corp. | 0.02% | 6,191 | $233K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 1,878 | $231K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 1,788 | $231K | Add +0.7% |
| FTK Flotek Industries Inc. | 0.02% | 61,420 | $230K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 3,895 | $225K | Reduce -2.1% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,194 | $223K | New |
| TT Trane Technologies PLC | 0.02% | 730 | $219K | New |
| ADI Analog Devices Inc. | 0.02% | 1,102 | $218K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 5,681 | $215K | New |
| FTI Technipfmc PLC | 0.02% | 8,500 | $213K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 1,600 | $209K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,600 | $209K | New |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,000 | $206K | New |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 2,001 | $203K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 1,648 | $202K | Reduce -41.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 10,752 | $143K | Add +5.2% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.01% | 15,079 | $122K | New |
| VERU Veru Inc. | 0.00% | 60,000 | $42K | No change |
| UAMY United States Antimony Corp. | 0.00% | 25,300 | $6K | No change |