| VTI VG Morningstar TS MKT ETF-US | 6.15% | 318,896 | $96.9M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.86% | 157,746 | $76.6M | Reduce -0.5% |
| AVGO Broadcom Inc. | 3.31% | 189,272 | $52.2M | Reduce -4.1% |
| SPGI S&P Global Inc. | 2.96% | 88,543 | $46.7M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.79% | 79,584 | $43.9M | Reduce -0.1% |
| GEV GE Vernova Inc. | 2.27% | 67,723 | $35.8M | Reduce -3.3% |
| MSFT Microsoft Corp. | 2.19% | 69,303 | $34.5M | Reduce -2.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.04% | 44 | $32.1M | Reduce -38.0% |
| AAPL Apple Inc. | 1.97% | 151,349 | $31.1M | Reduce -0.8% |
| WMT Walmart Inc. | 1.58% | 254,283 | $24.9M | Reduce -1.9% |
| INTU Intuit Inc. | 1.56% | 31,203 | $24.6M | Reduce -1.5% |
| V Visa Inc. Class A | 1.46% | 64,831 | $23.0M | Reduce -1.5% |
| APO Apollo Global Management Inc. | 1.44% | 160,149 | $22.7M | Add +155.4% |
| XOM Exxon Mobil Corp. | 1.43% | 209,223 | $22.6M | Add +14.6% |
| NVDA Nvidia Corp. | 1.43% | 142,200 | $22.5M | Reduce -4.1% |
| MCK McKesson Corp. | 1.42% | 30,620 | $22.4M | Reduce -2.3% |
| CTAS Cintas Corp. | 1.39% | 98,306 | $21.9M | Reduce -2.6% |
| GRMN Garmin Ltd. | 1.38% | 103,883 | $21.7M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.37% | 34,906 | $21.6M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 1.32% | 21,023 | $20.8M | Reduce -1.8% |
| SYK Stryker Corp. | 1.31% | 52,127 | $20.6M | Reduce -0.7% |
| ASML ASML Holding NV-NY Reg SHS | 1.29% | 25,460 | $20.4M | Add +1.7% |
| PH Parker Hannifin Corp. | 1.24% | 28,076 | $19.6M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 1.15% | 24,473 | $18.1M | Reduce -0.8% |
| ADP Automatic Data Processing | 1.14% | 58,015 | $17.9M | Reduce -2.0% |
| HD Home Depot Inc. | 1.11% | 47,640 | $17.5M | Add +0.5% |
| ALL Allstate Corp. | 1.09% | 85,617 | $17.2M | Reduce -1.7% |
| MRSH Marsh & McLennan Cos | 1.08% | 78,036 | $17.1M | Reduce -1.3% |
| TXN Texas Instruments Inc. | 1.05% | 79,984 | $16.6M | Add +0.3% |
| CAT Caterpillar Inc. | 1.05% | 42,449 | $16.5M | Add +1.2% |
| MAR Marriott International Class A | 1.04% | 59,864 | $16.4M | Reduce -0.2% |
| MSI Motorola Solutions Inc. | 1.02% | 38,322 | $16.1M | Reduce -0.6% |
| USMC Principal US Mega-Cap ETF | 1.02% | 257,232 | $16.1M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.02% | 91,162 | $16.1M | Add +4.2% |
| MCD McDonald's Corp. | 1.01% | 54,458 | $15.9M | Reduce -0.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.99% | 299,338 | $15.6M | Add +1.3% |
| SHW The Sherwin-Williams Co. | 0.97% | 44,567 | $15.3M | Reduce -0.7% |
| APH Amphenol Corp. Class A | 0.93% | 148,967 | $14.7M | Reduce -1.9% |
| EOG EOG Resources Inc. | 0.93% | 122,744 | $14.7M | Add +2.2% |
| LIN Linde PLC | 0.93% | 31,154 | $14.6M | Add +0.5% |
| VXF Vanguard Extended Market ETF | 0.91% | 74,683 | $14.4M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.90% | 20,003 | $14.2M | Reduce -2.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.88% | 43,332 | $13.9M | Reduce -1.1% |
| CARR Carrier Global Corp. | 0.85% | 183,826 | $13.5M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.85% | 58,306 | $13.4M | Add +2.5% |
| ACN Accenture PLC Class A | 0.85% | 44,844 | $13.4M | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.84% | 107,415 | $13.3M | Reduce -1.8% |
| DHR Danaher Corp. | 0.76% | 60,386 | $11.9M | Reduce -6.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.72% | 25,926 | $11.4M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.72% | 55,519 | $11.4M | Add +0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.70% | 160,668 | $11.1M | Add +2.4% |
| ROP Roper Technologies Inc. | 0.69% | 19,293 | $10.9M | Add +1.4% |
| TRGP Targa Resources Corp. | 0.67% | 60,851 | $10.6M | Add +3.3% |
| UNH Unitedhealth Group Inc. | 0.66% | 33,418 | $10.4M | Add +5.1% |
| OEF iShares S&P 100 ETF | 0.65% | 33,561 | $10.2M | Reduce -1.9% |
| IMTM iShares MSCI Intl Momentum F | 0.62% | 213,444 | $9.8M | Reduce -0.3% |
| ICE Intercontinental Exchange Inc. | 0.58% | 49,407 | $9.1M | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 0.53% | 43,002 | $8.4M | Reduce -1.2% |
| PWR Quanta Services Inc. | 0.53% | 21,986 | $8.3M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.50% | 44,739 | $7.9M | Add +3.3% |
| EPD Enterprise Products Partners | 0.50% | 254,651 | $7.9M | Add +1.3% |
| MAIN Main Street Capital Corp. | 0.45% | 119,468 | $7.1M | Add +1.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.45% | 108,171 | $7.1M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 0.43% | 30,794 | $6.8M | Add +0.1% |
| PII Polaris Inc. | 0.40% | 156,822 | $6.4M | New |
| IHI iShares U.S. Medical Devices | 0.40% | 101,540 | $6.4M | Reduce -2.8% |
| XLY SS Consumer Disc Select Sect | 0.39% | 28,142 | $6.1M | Reduce -1.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.38% | 26,448 | $5.9M | Add +9.1% |
| JPM JPMorgan Chase & Co. | 0.36% | 19,323 | $5.6M | Add +1.1% |
| VGIT Vanguard Intermediate-Term T | 0.35% | 92,256 | $5.5M | Reduce -3.3% |
| APP AppLovin Corp. Class A | 0.34% | 15,518 | $5.4M | Add +0.8% |
| GLD SPDR Gold Shares | 0.33% | 17,160 | $5.2M | Reduce -3.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 57,506 | $4.8M | Reduce -2.1% |
| BC Brunswick Corp. | 0.30% | 86,853 | $4.8M | New |
| IWF iShares Russell 1000 Growth | 0.28% | 10,534 | $4.5M | No change |
| GLDM SPDR Gold Minishares Trust | 0.28% | 66,259 | $4.3M | Add +0.2% |
| CVX Chevron Corp. | 0.27% | 29,224 | $4.2M | Reduce -0.1% |
| MDY State Street SPDR S&P Midcap | 0.25% | 6,864 | $3.9M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.24% | 6,614 | $3.7M | Add +3.1% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 26,664 | $3.6M | New |
| OKE Oneok Inc. | 0.22% | 43,370 | $3.5M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.22% | 4,452 | $3.5M | Add +221.7% |
| TSLA Tesla Inc. | 0.22% | 10,924 | $3.5M | Add +27.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 19,590 | $3.5M | No change |
| AXON Axon Enterprise Inc. | 0.21% | 4,070 | $3.4M | Add +11.0% |
| CTRA Coterra Energy Inc. | 0.21% | 130,840 | $3.3M | Add +0.0% |
| ANET Arista Networks Inc. | 0.21% | 32,012 | $3.3M | Add +12.5% |
| ISRG Intuitive Surgical Inc. | 0.19% | 5,552 | $3.0M | Add +6.2% |
| IVV iShares Core S&P 500 ETF | 0.19% | 4,822 | $3.0M | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.19% | 11,585 | $2.9M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.18% | 31,700 | $2.9M | No change |
| CRM Salesforce Inc. | 0.18% | 10,573 | $2.9M | Add +3.9% |
| RACE Ferrari NV | 0.18% | 5,723 | $2.8M | Add +3.6% |
| SHOP Shopify Inc. Class A | 0.17% | 23,476 | $2.7M | Add +5.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 5,843 | $2.6M | Add +2.6% |
| BKNG Booking Holdings Inc. | 0.15% | 418 | $2.4M | Add +3.7% |
| SCHB Schwab US Broad Market ETF | 0.15% | 100,537 | $2.4M | Reduce -0.1% |
| EQT Eqt Corp. | 0.14% | 38,674 | $2.3M | Add +2.6% |
| STEL Stellar Bancorp Inc. | 0.14% | 79,938 | $2.2M | Add +0.0% |
| CPRT Copart Inc. | 0.14% | 45,511 | $2.2M | Add +8.3% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 8,563 | $2.2M | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 0.14% | 3,855 | $2.2M | No change |
| MELI MercadoLibre Inc. | 0.14% | 835 | $2.2M | Add +4.9% |
| MSCI MSCI Inc. | 0.14% | 3,756 | $2.2M | Add +6.5% |
| PG The Procter & Gamble Co. | 0.13% | 13,049 | $2.1M | Reduce -11.6% |
| WMB Williams Cos Inc. | 0.13% | 32,981 | $2.1M | Add +4.6% |
| IGV iShares Expanded Tech-Softwa | 0.13% | 18,880 | $2.1M | Reduce -0.0% |
| BX Blackstone Inc. | 0.13% | 13,172 | $2.0M | Reduce -86.3% |
| MTSI Macom Technology Solutions H | 0.12% | 12,919 | $1.9M | Reduce -3.7% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.12% | 86,845 | $1.8M | Add +7.0% |
| FICO Fair Isaac Corp. | 0.12% | 998 | $1.8M | Add +7.1% |
| KBE SS SPDR S&P Bank ETF | 0.12% | 32,690 | $1.8M | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.11% | 82,170 | $1.8M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 24,748 | $1.8M | Add +175.5% |
| NFLX Netflix Inc. | 0.11% | 1,304 | $1.7M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 6,193 | $1.7M | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.11% | 74,050 | $1.7M | Reduce -0.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.11% | 66,490 | $1.7M | Add +3.8% |
| PSX Phillips 66 | 0.11% | 13,922 | $1.7M | Add +1.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.11% | 32,640 | $1.7M | Reduce -3.5% |
| KKR KKR & Co. Inc. | 0.10% | 12,295 | $1.6M | Add +23.3% |
| NEE Nextera Energy Inc. | 0.10% | 23,231 | $1.6M | Add +2.3% |
| PSA Public Storage | 0.10% | 5,319 | $1.6M | Add +6.8% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 53,031 | $1.5M | Reduce -0.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.10% | 63,251 | $1.5M | Reduce -1.4% |
| ADBE Adobe Inc. | 0.10% | 3,946 | $1.5M | Add +17.7% |
| KO The Coca-Cola Co. | 0.10% | 21,378 | $1.5M | Reduce -5.7% |
| BSJR Invesco Bulletshares 2027 HY | 0.10% | 66,170 | $1.5M | Reduce -1.7% |
| WM Waste Management Inc. | 0.10% | 6,546 | $1.5M | Add +10.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.09% | 61,317 | $1.5M | Add +3.3% |
| SKYY First Trust Cloud Computing | 0.09% | 12,078 | $1.5M | Reduce -1.4% |
| IBDX iShares Ibonds Dec 2032 TC | 0.09% | 57,210 | $1.4M | Add +4.1% |
| LMT Lockheed Martin Corp. | 0.09% | 3,123 | $1.4M | Add +0.4% |
| RSG Republic Services Inc. | 0.09% | 5,690 | $1.4M | Add +8.1% |
| BSJQ Invesco Bulletshares 2026 HY | 0.09% | 57,422 | $1.3M | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.08% | 5,896 | $1.3M | No change |
| COP Conocophillips | 0.08% | 13,844 | $1.2M | Reduce -0.9% |
| COF Capital One Financial Corp. | 0.08% | 5,734 | $1.2M | New |
| BSCR Invesco Bulletshares 2027 CB | 0.08% | 61,897 | $1.2M | Reduce -3.0% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.08% | 46,715 | $1.2M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.08% | 15,098 | $1.2M | Reduce -8.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.08% | 57,872 | $1.2M | Reduce -3.4% |
| PEP Pepsico Inc. | 0.08% | 8,968 | $1.2M | Reduce -2.8% |
| BSJS Invesco Bulletshares 2028 HY | 0.07% | 52,060 | $1.1M | Reduce -1.4% |
| VST Vistra Corp. | 0.07% | 5,914 | $1.1M | Add +36.0% |
| DE Deere & Co. | 0.07% | 2,235 | $1.1M | Reduce -0.5% |
| BN Brookfield Corp. | 0.07% | 18,272 | $1.1M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 2,209 | $1.1M | Add +0.4% |
| LRCX Lam Research Corp. | 0.07% | 11,370 | $1.1M | Reduce -44.3% |
| VLTO Veralto Corp. | 0.07% | 10,907 | $1.1M | Reduce -8.6% |
| VIGI Vanguard Int Div App Indx FD | 0.07% | 12,183 | $1.1M | No change |
| KMI Kinder Morgan Inc. | 0.07% | 37,031 | $1.1M | Add +6.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.07% | 55,767 | $1.1M | Reduce -9.4% |
| ABBV Abbvie Inc. | 0.07% | 5,860 | $1.1M | Add +0.3% |
| DUK Duke Energy Corp. | 0.07% | 9,197 | $1.1M | Add +0.8% |
| WFC Wells Fargo & Co. | 0.07% | 13,392 | $1.1M | Add +1.8% |
| EMR Emerson Electric Co. | 0.07% | 7,876 | $1.1M | No change |
| CEG Constellation Energy | 0.07% | 3,231 | $1.0M | Add +7.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 4,592 | $1.0M | Add +3.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.06% | 52,850 | $988K | Reduce -0.5% |
| NOW ServiceNow Inc. | 0.06% | 946 | $973K | Add +2.7% |
| ABT Abbott Laboratories | 0.06% | 7,151 | $973K | Reduce -2.1% |
| VNT Vontier Corp. | 0.06% | 26,060 | $962K | No change |
| LOW Lowe's Cos Inc. | 0.06% | 4,218 | $936K | Reduce -3.4% |
| IWB iShares Russell 1000 ETF | 0.06% | 2,751 | $934K | No change |
| APA Apa Corp. | 0.06% | 50,000 | $915K | No change |
| FTK Flotek Industries Inc. | 0.06% | 61,420 | $907K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.06% | 15,486 | $892K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.06% | 51,670 | $867K | Add +2.8% |
| BSJT Invesco Bulletshares 2029 HY | 0.05% | 39,880 | $858K | Reduce -0.1% |
| ITW Illinois Tool Works | 0.05% | 3,471 | $858K | Reduce -2.2% |
| PAYX Paychex Inc. | 0.05% | 5,880 | $855K | Reduce -11.8% |
| EQIX Equinix Inc. | 0.05% | 1,070 | $851K | Reduce -9.7% |
| MPC Marathon Petroleum Corp. | 0.05% | 5,032 | $836K | Reduce -12.4% |
| TQQQ Proshares Ultrapro QQQ | 0.05% | 9,996 | $830K | Add +34.4% |
| CB Chubb Ltd. | 0.05% | 2,832 | $820K | Add +3.1% |
| CMI Cummins Inc. | 0.05% | 2,487 | $814K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 3,413 | $809K | No change |
| MPLX MPLX LP | 0.05% | 15,447 | $796K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.05% | 15,505 | $780K | No change |
| PLD Prologis Inc. | 0.05% | 7,122 | $749K | Add +14.9% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 3,950 | $718K | No change |
| VLO Valero Energy Corp. | 0.04% | 4,947 | $665K | Reduce -3.0% |
| TYG Tortoise Energy Infrastruct | 0.04% | 15,000 | $658K | No change |
| VRT Vertiv Holdings Co. Class A | 0.04% | 4,972 | $638K | Add +0.3% |
| ORCL Oracle Corp. | 0.04% | 2,905 | $635K | Add +4.7% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,559 | $632K | Reduce -8.3% |
| CALM Cal-Maine Foods Inc. | 0.04% | 6,321 | $630K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 5,426 | $597K | No change |
| JNJ Johnson & Johnson | 0.04% | 3,894 | $595K | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 6,449 | $593K | No change |
| ETR Entergy Corp. | 0.04% | 7,107 | $591K | Add +17.2% |
| AMP Ameriprise Financial Inc. | 0.04% | 1,101 | $588K | No change |
| BR Broadridge Financial Solutio | 0.04% | 2,371 | $576K | No change |
| ENB Enbridge Inc. | 0.04% | 12,679 | $575K | No change |
| ADI Analog Devices Inc. | 0.04% | 2,376 | $566K | Reduce -17.5% |
| IEX Idex Corp. | 0.04% | 3,221 | $566K | No change |
| LII Lennox International Inc. | 0.04% | 985 | $565K | Reduce -4.8% |
| CSCO Cisco Systems Inc. | 0.04% | 7,957 | $552K | Add +2.4% |
| ECL Ecolab Inc. | 0.03% | 2,007 | $541K | Add +20.1% |
| MS Morgan Stanley | 0.03% | 3,815 | $537K | Reduce -0.3% |
| PM Philip Morris International | 0.03% | 2,907 | $529K | Add +4.3% |
| LAMR Lamar Advertising Co. Class A | 0.03% | 4,292 | $521K | Add +23.7% |
| AMLP Alerian MLP ETF | 0.03% | 10,375 | $507K | No change |
| ARCC Ares Capital Corp. | 0.03% | 22,711 | $499K | Reduce -30.6% |
| WEC WEC Energy Group Inc. | 0.03% | 4,650 | $485K | Add +20.6% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.03% | 18,085 | $473K | Add +11.5% |
| GD General Dynamics Corp. | 0.03% | 1,618 | $472K | Add +3.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 6,343 | $462K | Add +0.1% |
| AFL Aflac Inc. | 0.03% | 4,271 | $450K | No change |
| BLK BlackRock Inc. | 0.03% | 428 | $449K | Add +1.7% |
| EXC Exelon Corp. | 0.03% | 10,315 | $448K | Add +26.2% |
| CCJ Cameco Corp. | 0.03% | 5,980 | $444K | Reduce -2.8% |
| AME Ametek Inc. | 0.03% | 2,423 | $438K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 1,612 | $431K | Add +0.2% |
| CMS CMS Energy Corp. | 0.03% | 6,180 | $428K | Add +23.4% |
| CG The Carlyle Group Inc. | 0.03% | 8,200 | $421K | No change |
| XEL Xcel Energy Inc. | 0.03% | 6,066 | $413K | Add +40.8% |
| SYY Sysco Corp. | 0.03% | 5,366 | $406K | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 8,563 | $405K | Add +2.1% |
| AMGN Amgen Inc. | 0.03% | 1,444 | $403K | Reduce -18.0% |
| HON Honeywell International Inc. | 0.03% | 1,723 | $401K | Reduce -7.0% |
| PEG Public Service Enterprise GP | 0.03% | 4,744 | $399K | Add +34.2% |
| FANG Diamondback Energy Inc. | 0.03% | 2,872 | $395K | Reduce -4.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,340 | $371K | No change |
| EXR Extra Space Storage Inc. | 0.02% | 2,496 | $368K | Add +40.1% |
| RTX RTX Corp. | 0.02% | 2,496 | $364K | Add +4.8% |
| BSJU Invesco Bulletshares 2030 HY | 0.02% | 13,780 | $358K | Add +4.7% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 3,254 | $356K | No change |
| SLV iShares Silver Trust | 0.02% | 10,600 | $348K | No change |
| VNOM Viper Energy Inc. | 0.02% | 8,940 | $341K | Reduce -6.1% |
| AGG iShares Core U.S. Aggregate | 0.02% | 3,427 | $340K | Add +2.4% |
| DLR Digital Realty Trust Inc. | 0.02% | 1,949 | $340K | Add +34.9% |
| BSCV Invesco Bulletshares 2031 CB | 0.02% | 20,420 | $338K | No change |
| AWK American Water Works Co. Inc. | 0.02% | 2,420 | $337K | Add +30.3% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 5,275 | $327K | Reduce -1.2% |
| TT Trane Technologies PLC | 0.02% | 747 | $327K | No change |
| CI The Cigna Group | 0.02% | 977 | $323K | Reduce -4.9% |
| NOC Northrop Grumman Corp. | 0.02% | 635 | $317K | Add +2.1% |
| UPS United Parcel Service Class B | 0.02% | 3,142 | $317K | No change |
| ITA iShares U.S. Aerospace & Def | 0.02% | 1,640 | $309K | Reduce -9.9% |
| AM Antero Midstream Corp. | 0.02% | 16,260 | $308K | Reduce -1.5% |
| AVB Avalonbay Communities Inc. | 0.02% | 1,509 | $307K | Add +27.2% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,215 | $305K | Reduce -5.2% |
| MUSA Murphy USA Inc. | 0.02% | 745 | $303K | Add +7.5% |
| SSB Southstate Bank Corp. | 0.02% | 3,187 | $293K | Add +0.6% |
| FTI Technipfmc PLC | 0.02% | 8,500 | $293K | No change |
| FDS Factset Research Systems Inc. | 0.02% | 644 | $288K | No change |
| DVN Devon Energy Corp. | 0.02% | 9,037 | $287K | Reduce -4.8% |
| ED Consolidated Edison Inc. | 0.02% | 2,843 | $285K | Add +39.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 272 | $283K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 3,990 | $274K | Reduce -7.4% |
| AEE Ameren Corporation | 0.02% | 2,838 | $273K | New |
| LB Landbridge Co. LLC-A | 0.02% | 4,000 | $270K | Reduce -20.0% |
| KIE SS SPDR S&P Insurance ETF | 0.02% | 4,460 | $266K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 3,892 | $263K | New |
| NUE Nucor Corp. | 0.02% | 2,026 | $262K | Add +0.9% |
| TEAM Atlassian Corp. Class A | 0.02% | 1,285 | $261K | Reduce -4.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,534 | $260K | Reduce -1.7% |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,000 | $254K | No change |
| KLAC KLA Corp. | 0.02% | 278 | $249K | New |
| EXPE Expedia Group Inc. | 0.02% | 1,474 | $249K | Reduce -0.8% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.02% | 9,720 | $245K | No change |
| LFUS Littelfuse Inc. | 0.02% | 1,081 | $245K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 860 | $245K | Reduce -78.7% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.02% | 9,490 | $244K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.02% | 9,500 | $241K | No change |
| KMX Carmax Inc. | 0.02% | 3,589 | $241K | No change |
| SCHX Schwab US Large-Cap ETF | 0.02% | 9,789 | $239K | Add +1.9% |
| RFG Invesco S&P Midcap 400 Pure | 0.01% | 4,830 | $235K | No change |
| AMT American Tower Corp. | 0.01% | 1,042 | $230K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 2,490 | $224K | No change |
| HUM Humana Inc. | 0.01% | 904 | $221K | New |
| ESS Essex Property Trust Inc. | 0.01% | 775 | $220K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 2,376 | $217K | New |
| AIG American International Group | 0.01% | 2,508 | $215K | Add +5.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 1,600 | $213K | New |
| COHR Coherent Corp. | 0.01% | 2,370 | $211K | New |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,054 | $206K | No change |
| DTE DTE Energy Company | 0.01% | 1,548 | $205K | New |
| SPXC SPX Technologies Inc. | 0.01% | 1,200 | $201K | New |
| ATEC Alphatec Holdings Inc. | 0.01% | 10,000 | $111K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 10,188 | $111K | No change |
| UAMY United States Antimony Corp. | 0.00% | 25,300 | $55K | No change |
| VERU Veru Inc. | 0.00% | 60,000 | $35K | No change |