| VTI VG Morningstar TS MKT ETF-US | 5.97% | 321,022 | $88.2M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.71% | 158,582 | $84.5M | Add +4.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.84% | 71 | $56.7M | No change |
| SPGI S&P Global Inc. | 3.08% | 89,710 | $45.6M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.53% | 79,669 | $37.4M | Reduce -1.2% |
| AAPL Apple Inc. | 2.29% | 152,498 | $33.9M | Add +3.0% |
| AVGO Broadcom Inc. | 2.24% | 197,403 | $33.1M | Reduce -2.9% |
| MSFT Microsoft Corp. | 1.81% | 71,322 | $26.8M | Add +3.5% |
| V Visa Inc. Class A | 1.56% | 65,833 | $23.1M | Add +0.5% |
| WMT Walmart Inc. | 1.54% | 259,332 | $22.8M | Add +0.4% |
| GRMN Garmin Ltd. | 1.54% | 104,512 | $22.7M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 1.47% | 182,623 | $21.7M | Add +1.3% |
| GEV GE Vernova Inc. | 1.45% | 70,022 | $21.4M | Reduce -2.0% |
| MCK McKesson Corp. | 1.43% | 31,349 | $21.1M | Reduce -0.9% |
| CTAS Cintas Corp. | 1.40% | 100,891 | $20.7M | Add +0.2% |
| COST Costco Wholesale Corp. | 1.37% | 21,411 | $20.3M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.35% | 35,791 | $20.0M | Reduce -0.5% |
| SYK Stryker Corp. | 1.32% | 52,476 | $19.5M | Add +1.3% |
| INTU Intuit Inc. | 1.32% | 31,687 | $19.5M | Add +2.4% |
| MRSH Marsh & McLennan Cos | 1.30% | 79,039 | $19.3M | Reduce -0.8% |
| ADP Automatic Data Processing | 1.22% | 59,232 | $18.1M | Add +1.5% |
| ALL Allstate Corp. | 1.22% | 87,092 | $18.0M | Reduce -1.0% |
| HD Home Depot Inc. | 1.18% | 47,427 | $17.4M | Add +0.8% |
| PH Parker Hannifin Corp. | 1.17% | 28,345 | $17.2M | Add +0.1% |
| MCD McDonald's Corp. | 1.16% | 54,672 | $17.1M | Add +1.7% |
| MSI Motorola Solutions Inc. | 1.14% | 38,565 | $16.9M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 1.13% | 31,808 | $16.7M | Add +3.5% |
| ASML ASML Holding NV-NY Reg SHS | 1.12% | 25,042 | $16.6M | Add +0.5% |
| NVDA Nvidia Corp. | 1.09% | 148,263 | $16.1M | Add +5.9% |
| SHW The Sherwin-Williams Co. | 1.06% | 44,868 | $15.7M | Add +0.9% |
| EOG EOG Resources Inc. | 1.04% | 120,145 | $15.4M | Add +2.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.02% | 43,807 | $15.1M | Add +0.4% |
| USMC Principal US Mega-Cap ETF | 0.98% | 256,306 | $14.6M | Add +1.1% |
| LIN Linde PLC | 0.98% | 31,004 | $14.4M | Add +1.9% |
| TXN Texas Instruments Inc. | 0.97% | 79,734 | $14.3M | Add +3.5% |
| MAR Marriott International Class A | 0.97% | 59,964 | $14.3M | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.96% | 24,677 | $14.2M | Add +0.3% |
| CAT Caterpillar Inc. | 0.94% | 41,943 | $13.8M | Add +3.0% |
| ACN Accenture PLC Class A | 0.94% | 44,315 | $13.8M | Add +3.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.92% | 295,580 | $13.6M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.92% | 87,505 | $13.5M | Add +6.4% |
| UNP Union Pacific Corp. | 0.91% | 56,864 | $13.4M | Add +0.9% |
| BX Blackstone Inc. | 0.91% | 95,919 | $13.4M | Add +10.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.90% | 109,380 | $13.3M | Add +1.2% |
| DHR Danaher Corp. | 0.90% | 64,533 | $13.2M | Add +4.3% |
| VXF Vanguard Extended Market ETF | 0.88% | 75,171 | $12.9M | Reduce -1.4% |
| TRGP Targa Resources Corp. | 0.80% | 58,931 | $11.8M | Add +6.5% |
| CARR Carrier Global Corp. | 0.79% | 184,958 | $11.7M | Add +0.5% |
| ZTS Zoetis Inc. | 0.79% | 70,648 | $11.6M | Reduce -6.2% |
| ROP Roper Technologies Inc. | 0.76% | 19,033 | $11.2M | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.76% | 20,489 | $11.2M | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.74% | 156,917 | $10.9M | Add +4.6% |
| VIG Vanguard Dividend Apprec ETF | 0.73% | 55,346 | $10.7M | Reduce -1.8% |
| APH Amphenol Corp. Class A | 0.67% | 151,871 | $10.0M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.65% | 25,926 | $9.6M | No change |
| OEF iShares S&P 100 ETF | 0.63% | 34,193 | $9.3M | Reduce -3.0% |
| EPD Enterprise Products Partners | 0.58% | 251,485 | $8.6M | Add +5.8% |
| APO Apollo Global Management Inc. | 0.58% | 62,693 | $8.6M | No change |
| ICE Intercontinental Exchange Inc. | 0.58% | 49,763 | $8.6M | Add +0.6% |
| IMTM iShares MSCI Intl Momentum F | 0.58% | 214,182 | $8.6M | Add +1.6% |
| IWD iShares Russell 1000 Value E | 0.55% | 43,508 | $8.2M | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 0.46% | 43,302 | $6.8M | Add +4.0% |
| MAIN Main Street Capital Corp. | 0.45% | 117,994 | $6.7M | Add +134.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.43% | 111,663 | $6.4M | Reduce -6.7% |
| IHI iShares U.S. Medical Devices | 0.43% | 104,435 | $6.3M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.40% | 30,762 | $5.9M | Reduce -2.9% |
| VGIT Vanguard Intermediate-Term T | 0.38% | 95,426 | $5.7M | New |
| XLY SS Consumer Disc Select Sect | 0.38% | 28,481 | $5.6M | Reduce -1.3% |
| PWR Quanta Services Inc. | 0.37% | 21,362 | $5.4M | Add +7.3% |
| GLD SPDR Gold Shares | 0.35% | 17,860 | $5.1M | Add +5.9% |
| CVX Chevron Corp. | 0.33% | 29,245 | $4.9M | Add +2.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.33% | 24,245 | $4.9M | Reduce -46.8% |
| JPM JPMorgan Chase & Co. | 0.32% | 19,110 | $4.7M | Add +23.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 58,755 | $4.4M | Reduce -5.6% |
| OKE Oneok Inc. | 0.30% | 44,245 | $4.4M | Add +291.7% |
| GLDM SPDR Gold Minishares Trust | 0.28% | 66,154 | $4.1M | Add +596.4% |
| APP AppLovin Corp. Class A | 0.28% | 15,401 | $4.1M | Reduce -3.6% |
| IWF iShares Russell 1000 Growth | 0.26% | 10,534 | $3.8M | No change |
| CTRA Coterra Energy Inc. | 0.26% | 130,836 | $3.8M | Add +0.0% |
| MDY State Street SPDR S&P Midcap | 0.25% | 6,930 | $3.7M | Reduce -6.1% |
| MA Mastercard Inc. Class A | 0.24% | 6,417 | $3.5M | Add +10.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 19,590 | $3.4M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 5,692 | $2.8M | Add +0.2% |
| CRM Salesforce Inc. | 0.18% | 10,179 | $2.7M | Add +6.7% |
| IVV iShares Core S&P 500 ETF | 0.18% | 4,838 | $2.7M | Reduce -8.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.18% | 31,700 | $2.6M | No change |
| ISRG Intuitive Surgical Inc. | 0.18% | 5,230 | $2.6M | Add +3.5% |
| PG The Procter & Gamble Co. | 0.17% | 14,768 | $2.5M | Add +11.3% |
| XLK SS Technology Select Sector | 0.16% | 11,585 | $2.4M | Reduce -0.6% |
| CPRT Copart Inc. | 0.16% | 42,018 | $2.4M | Add +4.1% |
| RACE Ferrari NV | 0.16% | 5,524 | $2.4M | New |
| TSLA Tesla Inc. | 0.15% | 8,577 | $2.2M | Add +500.6% |
| STEL Stellar Bancorp Inc. | 0.15% | 79,906 | $2.2M | Add +0.0% |
| ANET Arista Networks Inc. | 0.15% | 28,444 | $2.2M | Add +3.5% |
| SCHB Schwab US Broad Market ETF | 0.15% | 100,654 | $2.2M | Add +0.3% |
| SHOP Shopify Inc. Class A | 0.14% | 22,282 | $2.1M | Add +899.2% |
| EQT Eqt Corp. | 0.14% | 37,700 | $2.0M | Add +0.2% |
| MSCI MSCI Inc. | 0.13% | 3,525 | $2.0M | Add +8.0% |
| VOO Vanguard S&P 500 ETF | 0.13% | 3,855 | $2.0M | No change |
| AXON Axon Enterprise Inc. | 0.13% | 3,666 | $1.9M | Reduce -0.8% |
| WMB Williams Cos Inc. | 0.13% | 31,536 | $1.9M | Add +12.1% |
| BKNG Booking Holdings Inc. | 0.13% | 403 | $1.9M | Add +4.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.12% | 82,235 | $1.8M | Add +8.3% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 8,695 | $1.7M | Reduce -1.5% |
| KBE SS SPDR S&P Bank ETF | 0.12% | 32,690 | $1.7M | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.12% | 74,570 | $1.7M | Add +8.6% |
| FICO Fair Isaac Corp. | 0.12% | 932 | $1.7M | Add +6.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.12% | 33,840 | $1.7M | Add +30.6% |
| PSX Phillips 66 | 0.11% | 13,700 | $1.7M | Add +30.9% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.11% | 81,130 | $1.7M | Add +10.7% |
| IGV iShares Expanded Tech-Softwa | 0.11% | 18,888 | $1.7M | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.11% | 22,661 | $1.6M | Reduce -2.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.11% | 64,085 | $1.6M | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.11% | 22,717 | $1.6M | Add +22.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 6,193 | $1.6M | Add +0.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.11% | 64,146 | $1.6M | Reduce -1.6% |
| MELI MercadoLibre Inc. | 0.11% | 796 | $1.6M | New |
| BSJR Invesco Bulletshares 2027 HY | 0.10% | 67,330 | $1.5M | Add +1.1% |
| PSA Public Storage | 0.10% | 4,979 | $1.5M | Reduce -0.9% |
| LRCX Lam Research Corp. | 0.10% | 20,410 | $1.5M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.10% | 16,503 | $1.5M | Reduce -4.7% |
| COP Conocophillips | 0.10% | 13,967 | $1.5M | Reduce -2.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.10% | 59,387 | $1.4M | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.09% | 3,111 | $1.4M | No change |
| PEP Pepsico Inc. | 0.09% | 9,230 | $1.4M | Add +12.1% |
| IBDX iShares Ibonds Dec 2032 TC | 0.09% | 54,960 | $1.4M | Add +12.3% |
| WM Waste Management Inc. | 0.09% | 5,900 | $1.4M | Add +5.6% |
| BSJQ Invesco Bulletshares 2026 HY | 0.09% | 58,542 | $1.4M | Reduce -2.9% |
| MTSI Macom Technology Solutions H | 0.09% | 13,419 | $1.3M | Reduce -52.8% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 53,213 | $1.3M | Reduce -5.0% |
| ADBE Adobe Inc. | 0.09% | 3,352 | $1.3M | Add +3.0% |
| RSG Republic Services Inc. | 0.09% | 5,264 | $1.3M | Add +0.4% |
| SKYY First Trust Cloud Computing | 0.08% | 12,250 | $1.3M | Reduce -11.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.08% | 63,792 | $1.2M | Add +3.1% |
| NFLX Netflix Inc. | 0.08% | 1,315 | $1.2M | Add +15.6% |
| ABBV Abbvie Inc. | 0.08% | 5,845 | $1.2M | Reduce -3.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.08% | 59,932 | $1.2M | Add +3.3% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.08% | 47,100 | $1.2M | Add +12.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.08% | 61,572 | $1.2M | Reduce -0.0% |
| IWM iShares Russell 2000 ETF | 0.08% | 5,896 | $1.2M | Reduce -1.7% |
| VLTO Veralto Corp. | 0.08% | 11,932 | $1.2M | Reduce -3.6% |
| KKR KKR & Co. Inc. | 0.08% | 9,975 | $1.2M | Add +6.7% |
| LLY Eli Lilly & Co. | 0.08% | 1,384 | $1.1M | Add +6.7% |
| BSJS Invesco Bulletshares 2028 HY | 0.08% | 52,810 | $1.1M | Add +1.5% |
| DUK Duke Energy Corp. | 0.08% | 9,124 | $1.1M | Add +11.3% |
| DE Deere & Co. | 0.07% | 2,245 | $1.1M | Reduce -4.7% |
| APA Apa Corp. | 0.07% | 50,000 | $1.1M | Reduce -9.0% |
| PAYX Paychex Inc. | 0.07% | 6,664 | $1.0M | Add +48.2% |
| LOW Lowe's Cos Inc. | 0.07% | 4,364 | $1.0M | Add +178.7% |
| VIGI Vanguard Int Div App Indx FD | 0.07% | 12,183 | $1.0M | Reduce -3.2% |
| KMI Kinder Morgan Inc. | 0.07% | 34,702 | $990K | Add +33.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 4,030 | $986K | Reduce -45.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.07% | 53,120 | $984K | Add +0.8% |
| ABT Abbott Laboratories | 0.07% | 7,306 | $969K | Add +65.7% |
| EQIX Equinix Inc. | 0.07% | 1,185 | $966K | Reduce -4.8% |
| BN Brookfield Corp. | 0.06% | 18,272 | $958K | No change |
| SCHD Schwab US DVD Equity ETF | 0.06% | 33,900 | $948K | Reduce -41.2% |
| DFS Discover Financial Services | 0.06% | 5,550 | $947K | Add +1.5% |
| WFC Wells Fargo & Co. | 0.06% | 13,157 | $945K | Add +1.7% |
| ITW Illinois Tool Works | 0.06% | 3,549 | $880K | Add +60.7% |
| EMR Emerson Electric Co. | 0.06% | 7,876 | $864K | Add +29.3% |
| VNT Vontier Corp. | 0.06% | 26,060 | $856K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,700 | $846K | Reduce -7.0% |
| IWB iShares Russell 1000 ETF | 0.06% | 2,751 | $844K | Reduce -0.4% |
| BSJT Invesco Bulletshares 2029 HY | 0.06% | 39,915 | $841K | Add +5.3% |
| MPC Marathon Petroleum Corp. | 0.06% | 5,743 | $837K | Add +2.4% |
| BSCU Invesco Bulletshares 2030 CB | 0.06% | 50,270 | $834K | Add +1.6% |
| CB Chubb Ltd. | 0.06% | 2,747 | $830K | Add +191.3% |
| MPLX MPLX LP | 0.06% | 15,447 | $827K | New |
| USFR Wisdomtree Floating Rate Tre | 0.05% | 15,505 | $780K | Reduce -0.2% |
| CMI Cummins Inc. | 0.05% | 2,487 | $780K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 2,200 | $776K | Add +10.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 3,413 | $757K | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 4,422 | $734K | Add +2.0% |
| NOW ServiceNow Inc. | 0.05% | 921 | $733K | Add +29.9% |
| ARCC Ares Capital Corp. | 0.05% | 32,723 | $725K | Add +7.6% |
| PLD Prologis Inc. | 0.05% | 6,199 | $693K | Add +3.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.05% | 15,486 | $686K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 3,950 | $684K | No change |
| VLO Valero Energy Corp. | 0.05% | 5,102 | $674K | Add +3.1% |
| TYG Tortoise Energy Infrastruct | 0.04% | 15,000 | $646K | New |
| JNJ Johnson & Johnson | 0.04% | 3,892 | $645K | Add +15.9% |
| CEG Constellation Energy | 0.04% | 3,018 | $609K | Add +15.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 8,983 | $591K | Add +162.7% |
| IEX Idex Corp. | 0.04% | 3,221 | $583K | No change |
| ADI Analog Devices Inc. | 0.04% | 2,879 | $581K | Add +166.8% |
| LII Lennox International Inc. | 0.04% | 1,035 | $580K | Reduce -19.5% |
| BR Broadridge Financial Solutio | 0.04% | 2,371 | $575K | Add +5.7% |
| CALM Cal-Maine Foods Inc. | 0.04% | 6,321 | $575K | No change |
| ENB Enbridge Inc. | 0.04% | 12,679 | $562K | Reduce -3.0% |
| AMGN Amgen Inc. | 0.04% | 1,761 | $549K | Add +99.0% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 6,449 | $549K | Add +3.1% |
| AMLP Alerian MLP ETF | 0.04% | 10,375 | $539K | No change |
| AMP Ameriprise Financial Inc. | 0.04% | 1,101 | $533K | No change |
| ETR Entergy Corp. | 0.04% | 6,062 | $518K | Add +8.6% |
| FTK Flotek Industries Inc. | 0.03% | 61,420 | $512K | No change |
| VST Vistra Corp. | 0.03% | 4,348 | $511K | Reduce -2.0% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 5,426 | $504K | Add +3.9% |
| FANG Diamondback Energy Inc. | 0.03% | 3,017 | $482K | Reduce -51.5% |
| CSCO Cisco Systems Inc. | 0.03% | 7,770 | $479K | New |
| AFL Aflac Inc. | 0.03% | 4,271 | $475K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 6,334 | $473K | Reduce -0.2% |
| MS Morgan Stanley | 0.03% | 3,825 | $446K | Add +51.0% |
| PM Philip Morris International | 0.03% | 2,788 | $443K | New |
| VNOM Viper Energy Inc. | 0.03% | 9,520 | $430K | Add +3.9% |
| TQQQ Proshares Ultrapro QQQ | 0.03% | 7,436 | $426K | No change |
| GD General Dynamics Corp. | 0.03% | 1,563 | $426K | New |
| TRV The Travelers Cos Inc. | 0.03% | 1,609 | $426K | Add +30.4% |
| ECL Ecolab Inc. | 0.03% | 1,671 | $424K | Reduce -3.2% |
| WEC WEC Energy Group Inc. | 0.03% | 3,856 | $420K | New |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.03% | 16,225 | $418K | Add +23.1% |
| AME Ametek Inc. | 0.03% | 2,423 | $417K | Add +17.4% |
| SYY Sysco Corp. | 0.03% | 5,332 | $400K | Add +0.6% |
| BLK BlackRock Inc. | 0.03% | 421 | $398K | New |
| LAMR Lamar Advertising Co. Class A | 0.03% | 3,470 | $395K | Add +14.0% |
| HON Honeywell International Inc. | 0.03% | 1,852 | $392K | No change |
| ORCL Oracle Corp. | 0.03% | 2,775 | $388K | Add +14.9% |
| EXC Exelon Corp. | 0.03% | 8,172 | $377K | Add +14.7% |
| CMS CMS Energy Corp. | 0.03% | 5,008 | $376K | New |
| LB Landbridge Co. LLC-A | 0.02% | 5,000 | $360K | No change |
| VRT Vertiv Holdings Co. Class A | 0.02% | 4,955 | $358K | Add +2.3% |
| CG The Carlyle Group Inc. | 0.02% | 8,200 | $357K | No change |
| DVN Devon Energy Corp. | 0.02% | 9,497 | $355K | Add +6.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 8,390 | $350K | Add +65.9% |
| UPS United Parcel Service Class B | 0.02% | 3,142 | $346K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 3,254 | $340K | No change |
| CI The Cigna Group | 0.02% | 1,027 | $338K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,340 | $337K | Add +3.5% |
| BSJU Invesco Bulletshares 2030 HY | 0.02% | 13,165 | $336K | Add +11.0% |
| BSCV Invesco Bulletshares 2031 CB | 0.02% | 20,420 | $333K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 3,347 | $331K | Add +0.6% |
| SLV iShares Silver Trust | 0.02% | 10,600 | $328K | No change |
| MUSA Murphy USA Inc. | 0.02% | 693 | $326K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 4,310 | $322K | Reduce -16.1% |
| NOC Northrop Grumman Corp. | 0.02% | 622 | $318K | Reduce -5.0% |
| RTX RTX Corp. | 0.02% | 2,381 | $315K | New |
| IJH iShares Core S&P Midcap ETF | 0.02% | 5,340 | $312K | No change |
| XEL Xcel Energy Inc. | 0.02% | 4,307 | $305K | New |
| AM Antero Midstream Corp. | 0.02% | 16,510 | $297K | New |
| SSB Southstate Bank Corp. | 0.02% | 3,168 | $294K | New |
| FDS Factset Research Systems Inc. | 0.02% | 644 | $293K | New |
| PEG Public Service Enterprise GP | 0.02% | 3,536 | $291K | Add +22.1% |
| TEAM Atlassian Corp. Class A | 0.02% | 1,350 | $286K | No change |
| KMX Carmax Inc. | 0.02% | 3,589 | $280K | No change |
| TGT Target Corp. | 0.02% | 2,672 | $279K | New |
| ITA iShares U.S. Aerospace & Def | 0.02% | 1,820 | $279K | No change |
| AWK American Water Works Co. Inc. | 0.02% | 1,858 | $274K | New |
| KIE SS SPDR S&P Insurance ETF | 0.02% | 4,460 | $270K | Reduce -13.6% |
| FTI Technipfmc PLC | 0.02% | 8,500 | $269K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 272 | $269K | New |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,281 | $268K | New |
| EXR Extra Space Storage Inc. | 0.02% | 1,781 | $264K | New |
| AVB Avalonbay Communities Inc. | 0.02% | 1,186 | $255K | Add +14.6% |
| CCJ Cameco Corp. | 0.02% | 6,150 | $253K | New |
| TT Trane Technologies PLC | 0.02% | 747 | $252K | Add +2.3% |
| QLD Proshares Ultra QQQ | 0.02% | 2,814 | $250K | No change |
| EXPE Expedia Group Inc. | 0.02% | 1,486 | $250K | No change |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,000 | $247K | No change |
| IBMR iShares Ibonds Dec 2029 M BD | 0.02% | 9,720 | $243K | No change |
| NUE Nucor Corp. | 0.02% | 2,008 | $242K | No change |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.02% | 9,490 | $241K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.02% | 9,500 | $240K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 1,683 | $239K | No change |
| ORLY O'reilly Automotive Inc. | 0.02% | 166 | $238K | New |
| AMT American Tower Corp. | 0.02% | 1,042 | $227K | New |
| ED Consolidated Edison Inc. | 0.02% | 2,039 | $225K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,578 | $222K | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.01% | 2,139 | $220K | Reduce -86.7% |
| XLF SS Financial Select Sector | 0.01% | 4,400 | $219K | No change |
| LFUS Littelfuse Inc. | 0.01% | 1,081 | $213K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 9,606 | $212K | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.01% | 4,830 | $212K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 1,445 | $207K | Add +23.1% |
| AIG American International Group | 0.01% | 2,373 | $206K | New |
| DG Dollar General Corp. | 0.01% | 2,322 | $204K | New |
| TPYP Managed Portfolio Series | 0.01% | 5,570 | $203K | New |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,054 | $201K | Reduce -11.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 10,188 | $102K | No change |
| ATEC Alphatec Holdings Inc. | 0.01% | 10,000 | $101K | New |
| UAMY United States Antimony Corp. | 0.00% | 25,300 | $56K | No change |
| VERU Veru Inc. | 0.00% | 60,000 | $29K | No change |