| VTI VG Morningstar TS MKT ETF-US | 6.27% | 322,570 | $108.1M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.76% | 163,424 | $82.1M | Add +1.7% |
| AVGO Broadcom Inc. | 3.50% | 174,422 | $60.4M | Reduce -5.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.76% | 77,430 | $47.6M | Reduce -0.4% |
| SPGI S&P Global Inc. | 2.66% | 87,794 | $45.9M | Reduce -0.6% |
| NVDA Nvidia Corp. | 2.59% | 239,605 | $44.7M | Add +68.8% |
| GEV GE Vernova Inc. | 2.48% | 65,390 | $42.7M | Reduce -2.1% |
| AAPL Apple Inc. | 2.38% | 151,268 | $41.1M | Add +0.3% |
| MSFT Microsoft Corp. | 1.98% | 70,594 | $34.1M | Add +2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.84% | 42 | $31.7M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.73% | 372,711 | $29.9M | Add +25.8% |
| GOOGL Alphabet Inc. Class A | 1.68% | 92,422 | $28.9M | Add +0.7% |
| WMT Walmart Inc. | 1.63% | 252,955 | $28.2M | Reduce -0.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.60% | 25,761 | $27.6M | Add +0.3% |
| MCK McKesson Corp. | 1.44% | 30,330 | $24.9M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 1.44% | 205,765 | $24.8M | Reduce -1.1% |
| PH Parker Hannifin Corp. | 1.43% | 28,007 | $24.6M | Reduce -0.7% |
| CAT Caterpillar Inc. | 1.40% | 42,166 | $24.2M | Reduce -0.5% |
| APO Apollo Global Management Inc. | 1.37% | 162,702 | $23.6M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.35% | 34,137 | $23.3M | Reduce -0.7% |
| V Visa Inc. Class A | 1.31% | 64,554 | $22.6M | Add +0.9% |
| INTU Intuit Inc. | 1.22% | 31,822 | $21.1M | Add +1.5% |
| GRMN Garmin Ltd. | 1.22% | 103,677 | $21.0M | Add +0.3% |
| APH Amphenol Corp. Class A | 1.17% | 149,106 | $20.2M | Reduce -0.2% |
| MAR Marriott International Class A | 1.09% | 60,549 | $18.8M | Add +1.3% |
| SYK Stryker Corp. | 1.09% | 53,289 | $18.7M | Add +2.1% |
| CTAS Cintas Corp. | 1.08% | 98,737 | $18.6M | Add +0.8% |
| COST Costco Wholesale Corp. | 1.07% | 21,303 | $18.4M | Add +1.4% |
| ALL Allstate Corp. | 1.06% | 87,428 | $18.2M | Add +1.7% |
| GS Goldman Sachs Group Inc. | 1.02% | 20,030 | $17.6M | Add +0.0% |
| USMC Principal US Mega-Cap ETF | 1.02% | 256,306 | $17.5M | Reduce -0.3% |
| XLG Invesco S&P 500 Top 50 ETF | 1.01% | 294,637 | $17.5M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.98% | 55,226 | $16.9M | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.97% | 108,700 | $16.7M | Reduce 0.0% |
| META Meta Platforms Inc. Class A | 0.96% | 24,993 | $16.5M | Add +1.5% |
| HD Home Depot Inc. | 0.95% | 47,395 | $16.3M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.92% | 14,817 | $15.9M | Add +2.2% |
| ADP Automatic Data Processing | 0.88% | 58,874 | $15.1M | Add +0.9% |
| MSI Motorola Solutions Inc. | 0.85% | 38,035 | $14.6M | Reduce -1.6% |
| MRSH Marsh & McLennan Cos | 0.84% | 77,735 | $14.4M | Reduce -1.6% |
| SHW The Sherwin-Williams Co. | 0.83% | 44,422 | $14.4M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.82% | 45,049 | $14.1M | Add +3.4% |
| TXN Texas Instruments Inc. | 0.80% | 79,484 | $13.8M | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.80% | 59,291 | $13.7M | Add +0.6% |
| DHR Danaher Corp. | 0.79% | 59,457 | $13.6M | Reduce -2.0% |
| VXF Vanguard Extended Market ETF | 0.75% | 61,637 | $12.9M | Reduce -1.5% |
| ACN Accenture PLC Class A | 0.73% | 46,718 | $12.5M | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.72% | 25,466 | $12.4M | Reduce -1.9% |
| EOG EOG Resources Inc. | 0.72% | 117,549 | $12.3M | Reduce -4.7% |
| TRGP Targa Resources Corp. | 0.66% | 61,325 | $11.3M | Add +1.7% |
| OEF iShares S&P 100 ETF | 0.65% | 32,854 | $11.3M | Reduce -0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.65% | 43,315 | $11.2M | Reduce -0.6% |
| APP AppLovin Corp. Class A | 0.58% | 14,748 | $9.9M | Reduce -2.6% |
| IMTM iShares MSCI Intl Momentum F | 0.58% | 206,807 | $9.9M | Reduce -0.2% |
| PII Polaris Inc. | 0.56% | 153,756 | $9.7M | Reduce -0.2% |
| CARR Carrier Global Corp. | 0.56% | 182,884 | $9.7M | Reduce -1.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.51% | 35,004 | $8.8M | Reduce -0.3% |
| ROP Roper Technologies Inc. | 0.49% | 18,931 | $8.4M | Reduce -3.3% |
| ICE Intercontinental Exchange Inc. | 0.48% | 51,319 | $8.3M | Add +3.7% |
| IWD iShares Russell 1000 Value E | 0.47% | 38,744 | $8.1M | Reduce -1.2% |
| EPD Enterprise Products Partners | 0.47% | 251,751 | $8.1M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 35,297 | $7.8M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.43% | 32,193 | $7.4M | Add +6.6% |
| MAIN Main Street Capital Corp. | 0.42% | 120,243 | $7.3M | Add +0.3% |
| GLD SPDR Gold Shares | 0.41% | 17,675 | $7.0M | Add +1.7% |
| BC Brunswick Corp. | 0.38% | 88,291 | $6.6M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.37% | 19,734 | $6.4M | Add +2.1% |
| XLY SS Consumer Disc Select Sect | 0.35% | 49,999 | $6.0M | Add +6.4% |
| PWR Quanta Services Inc. | 0.33% | 13,634 | $5.8M | Reduce -38.1% |
| GLDM SPDR Gold Minishares Trust | 0.33% | 66,353 | $5.7M | Reduce -0.3% |
| COR Cencora Inc. | 0.30% | 15,560 | $5.3M | Add +0.7% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.30% | 73,631 | $5.1M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.30% | 11,411 | $5.1M | Add +2.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 57,130 | $5.1M | No change |
| UNH Unitedhealth Group Inc. | 0.29% | 15,340 | $5.1M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 0.29% | 10,534 | $5.0M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.27% | 18,130 | $4.6M | New |
| CVX Chevron Corp. | 0.26% | 28,868 | $4.4M | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 14,063 | $4.3M | No change |
| ANET Arista Networks Inc. | 0.25% | 32,561 | $4.3M | Add +3.0% |
| MA Mastercard Inc. Class A | 0.24% | 7,108 | $4.1M | Add +6.3% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 26,736 | $4.0M | Add +0.3% |
| IHI iShares U.S. Medical Devices | 0.23% | 63,386 | $3.9M | Reduce -0.7% |
| SHOP Shopify Inc. Class A | 0.23% | 24,225 | $3.9M | Add +2.5% |
| MDY State Street SPDR S&P Midcap | 0.22% | 6,308 | $3.8M | Reduce -2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 19,590 | $3.7M | No change |
| VOO Vanguard S&P 500 ETF | 0.21% | 5,778 | $3.6M | Add +42.9% |
| CTRA Coterra Energy Inc. | 0.20% | 132,940 | $3.5M | Add +1.6% |
| XLK SS Technology Select Sector | 0.19% | 23,170 | $3.3M | No change |
| CLS Celestica Inc. | 0.18% | 10,741 | $3.2M | Add +2.8% |
| ISRG Intuitive Surgical Inc. | 0.18% | 5,524 | $3.1M | Add +4.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.18% | 31,700 | $3.1M | No change |
| IVV iShares Core S&P 500 ETF | 0.18% | 4,466 | $3.1M | Reduce -18.2% |
| CRM Salesforce Inc. | 0.15% | 9,994 | $2.6M | Reduce -3.3% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 8,563 | $2.6M | No change |
| SCHB Schwab US Broad Market ETF | 0.15% | 98,804 | $2.6M | Reduce -1.1% |
| STEL Stellar Bancorp Inc. | 0.15% | 83,079 | $2.6M | Add +3.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 8,338 | $2.4M | Add +29.2% |
| BKNG Booking Holdings Inc. | 0.14% | 445 | $2.4M | Add +5.0% |
| NFLX Netflix Inc. | 0.14% | 25,300 | $2.4M | Add +92.5% |
| MSCI MSCI Inc. | 0.13% | 4,016 | $2.3M | Add +5.3% |
| MTSI Macom Technology Solutions H | 0.13% | 12,919 | $2.2M | No change |
| EQT Eqt Corp. | 0.12% | 38,960 | $2.1M | Add +0.3% |
| OKE Oneok Inc. | 0.12% | 27,631 | $2.0M | Reduce -3.8% |
| LRCX Lam Research Corp. | 0.11% | 11,373 | $1.9M | Add +0.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.11% | 91,635 | $1.9M | Add +1.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.11% | 86,810 | $1.9M | Add +1.1% |
| WMB Williams Cos Inc. | 0.11% | 31,838 | $1.9M | Add +1.5% |
| PSX Phillips 66 | 0.11% | 14,071 | $1.8M | Add +0.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.10% | 69,780 | $1.8M | Add +0.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.10% | 75,320 | $1.8M | Add +0.6% |
| MELI MercadoLibre Inc. | 0.10% | 873 | $1.8M | Add +3.0% |
| IWM iShares Russell 2000 ETF | 0.10% | 7,096 | $1.7M | Add +20.4% |
| PG The Procter & Gamble Co. | 0.10% | 11,868 | $1.7M | Add +0.1% |
| IBDX iShares Ibonds Dec 2032 TC | 0.10% | 65,850 | $1.7M | Add +9.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.10% | 33,190 | $1.7M | Add +0.9% |
| NEE Nextera Energy Inc. | 0.10% | 20,876 | $1.7M | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.10% | 3,397 | $1.6M | Add +9.8% |
| AXON Axon Enterprise Inc. | 0.09% | 2,874 | $1.6M | Reduce -30.1% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 49,004 | $1.6M | Reduce -2.0% |
| SKYY First Trust Cloud Computing | 0.09% | 12,074 | $1.6M | Reduce -0.0% |
| WM Waste Management Inc. | 0.09% | 7,086 | $1.6M | Add +19.6% |
| IGV iShares Expanded Tech-Softwa | 0.09% | 14,481 | $1.5M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.09% | 21,408 | $1.5M | Add +0.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.09% | 60,850 | $1.5M | Reduce -2.1% |
| BSJR Invesco Bulletshares 2027 HY | 0.09% | 65,145 | $1.5M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.09% | 13,990 | $1.5M | Reduce -1.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.08% | 60,237 | $1.5M | Reduce -2.1% |
| FIX Comfort Systems USA Inc. | 0.08% | 1,546 | $1.4M | No change |
| RACE Ferrari NV | 0.08% | 3,831 | $1.4M | Reduce -34.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.08% | 70,577 | $1.4M | Add +14.8% |
| COF Capital One Financial Corp. | 0.08% | 5,736 | $1.4M | Add +0.0% |
| KKR KKR & Co. Inc. | 0.08% | 10,779 | $1.4M | No change |
| WFC Wells Fargo & Co. | 0.08% | 14,502 | $1.4M | Add +8.3% |
| CEG Constellation Energy | 0.08% | 3,814 | $1.3M | Reduce -0.4% |
| KBE SS SPDR S&P Bank ETF | 0.08% | 22,090 | $1.3M | Reduce -32.4% |
| DUK Duke Energy Corp. | 0.08% | 11,351 | $1.3M | Add +6.4% |
| PANW Palo Alto Networks Inc. | 0.08% | 7,128 | $1.3M | New |
| ABBV Abbvie Inc. | 0.08% | 5,682 | $1.3M | Reduce -0.9% |
| BSJQ Invesco Bulletshares 2026 HY | 0.07% | 55,010 | $1.3M | Reduce -2.6% |
| BX Blackstone Inc. | 0.07% | 8,308 | $1.3M | Add +11.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.07% | 65,151 | $1.3M | Add +16.8% |
| CMI Cummins Inc. | 0.07% | 2,487 | $1.3M | No change |
| BN Brookfield Corp. | 0.07% | 27,405 | $1.3M | No change |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.07% | 48,035 | $1.3M | Add +1.7% |
| PEP Pepsico Inc. | 0.07% | 8,667 | $1.2M | Reduce -0.9% |
| EME Emcor Group Inc. | 0.07% | 2,020 | $1.2M | Add +50.8% |
| APA Apa Corp. | 0.07% | 50,000 | $1.2M | No change |
| RSG Republic Services Inc. | 0.07% | 5,707 | $1.2M | Reduce -11.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.07% | 58,698 | $1.2M | Add +1.8% |
| BSJS Invesco Bulletshares 2028 HY | 0.07% | 54,320 | $1.2M | Add +1.7% |
| CPRT Copart Inc. | 0.07% | 30,165 | $1.2M | Reduce -34.3% |
| USFR Wisdomtree Floating Rate Tre | 0.06% | 22,120 | $1.1M | Add +0.7% |
| VIGI Vanguard Int Div App Indx FD | 0.06% | 12,163 | $1.1M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 5,760 | $1.1M | Add +45.8% |
| AU Anglogold Ashanti PLC | 0.06% | 12,935 | $1.1M | New |
| UI Ubiquiti Inc. | 0.06% | 1,984 | $1.1M | Reduce -34.6% |
| KMI Kinder Morgan Inc. | 0.06% | 39,227 | $1.1M | Add +1.3% |
| VGT Vanguard Info Tech ETF | 0.06% | 1,419 | $1.1M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 2,269 | $1.1M | Add +2.7% |
| VLTO Veralto Corp. | 0.06% | 10,624 | $1.1M | Reduce -0.1% |
| FTK Flotek Industries Inc. | 0.06% | 61,420 | $1.1M | No change |
| VONE Vanguard Russell 1000 | 0.06% | 3,424 | $1.1M | New |
| LOW Lowe's Cos Inc. | 0.06% | 4,350 | $1.0M | Add +3.1% |
| EMR Emerson Electric Co. | 0.06% | 7,879 | $1.0M | Add +0.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.06% | 15,462 | $1.0M | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 0.06% | 2,751 | $1.0M | No change |
| DE Deere & Co. | 0.06% | 2,195 | $1.0M | Reduce -1.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.06% | 53,980 | $1.0M | Add +2.1% |
| JNJ Johnson & Johnson | 0.06% | 4,844 | $1.0M | Add +26.8% |
| COP Conocophillips | 0.06% | 10,629 | $995K | Reduce -12.8% |
| ABT Abbott Laboratories | 0.06% | 7,830 | $981K | Add +15.8% |
| VNT Vontier Corp. | 0.06% | 26,060 | $969K | No change |
| VST Vistra Corp. | 0.05% | 5,855 | $945K | Reduce -0.8% |
| PSA Public Storage | 0.05% | 3,630 | $942K | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 1,588 | $920K | Add +9.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 3,431 | $885K | Add +0.3% |
| CB Chubb Ltd. | 0.05% | 2,832 | $884K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.05% | 51,670 | $874K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.05% | 16,522 | $871K | Reduce -17.4% |
| BSJT Invesco Bulletshares 2029 HY | 0.05% | 39,760 | $855K | Add +2.4% |
| AMGN Amgen Inc. | 0.05% | 2,607 | $853K | Add +80.5% |
| ITW Illinois Tool Works | 0.05% | 3,433 | $845K | Add +0.0% |
| MPLX MPLX LP | 0.05% | 15,447 | $824K | No change |
| VRT Vertiv Holdings Co. Class A | 0.05% | 5,044 | $817K | Add +0.0% |
| MPC Marathon Petroleum Corp. | 0.05% | 4,986 | $811K | No change |
| LIN Linde PLC | 0.05% | 1,879 | $801K | Reduce -94.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 10,609 | $758K | Add +40.4% |
| ETR Entergy Corp. | 0.04% | 7,950 | $735K | Add +1.3% |
| ORCL Oracle Corp. | 0.04% | 3,649 | $711K | Reduce -60.3% |
| NOW ServiceNow Inc. | 0.04% | 4,605 | $705K | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 0.04% | 8,956 | $690K | Add +12.6% |
| SLV iShares Silver Trust | 0.04% | 10,600 | $683K | No change |
| MS Morgan Stanley | 0.04% | 3,811 | $677K | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 10,185 | $672K | Add +95.1% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 10,470 | $654K | New |
| VLO Valero Energy Corp. | 0.04% | 3,891 | $633K | No change |
| PAYX Paychex Inc. | 0.04% | 5,618 | $630K | Reduce -0.7% |
| ADI Analog Devices Inc. | 0.04% | 2,322 | $630K | Reduce -2.3% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 5,096 | $628K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 6,449 | $621K | No change |
| TYG Tortoise Energy Infrastruct | 0.04% | 15,000 | $614K | No change |
| ENB Enbridge Inc. | 0.04% | 12,679 | $606K | No change |
| GD General Dynamics Corp. | 0.03% | 1,780 | $599K | Add +10.0% |
| PLD Prologis Inc. | 0.03% | 4,679 | $597K | Add +2.5% |
| LAMR Lamar Advertising Co. Class A | 0.03% | 4,555 | $577K | Add +2.1% |
| IEX Idex Corp. | 0.03% | 3,221 | $573K | No change |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.03% | 20,835 | $549K | No change |
| CCJ Cameco Corp. | 0.03% | 5,980 | $547K | No change |
| GNRC Generac Holdings Inc. | 0.03% | 3,991 | $544K | Reduce -50.7% |
| AMP Ameriprise Financial Inc. | 0.03% | 1,103 | $541K | Add +0.2% |
| ECL Ecolab Inc. | 0.03% | 2,037 | $535K | Reduce -2.5% |
| BR Broadridge Financial Solutio | 0.03% | 2,371 | $529K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 9,579 | $527K | Add +11.9% |
| TRV The Travelers Cos Inc. | 0.03% | 1,784 | $517K | Add +13.3% |
| WEC WEC Energy Group Inc. | 0.03% | 4,871 | $514K | Add +2.3% |
| CALM Cal-Maine Foods Inc. | 0.03% | 6,321 | $503K | No change |
| AME Ametek Inc. | 0.03% | 2,423 | $497K | No change |
| AMLP Alerian MLP ETF | 0.03% | 10,375 | $488K | No change |
| CG The Carlyle Group Inc. | 0.03% | 8,200 | $485K | No change |
| ATEC Alphatec Holdings Inc. | 0.03% | 22,945 | $483K | Add +53.8% |
| EXC Exelon Corp. | 0.03% | 10,990 | $479K | Add +2.6% |
| XEL Xcel Energy Inc. | 0.03% | 6,385 | $472K | Add +3.0% |
| AFL Aflac Inc. | 0.03% | 4,271 | $471K | No change |
| PM Philip Morris International | 0.03% | 2,907 | $466K | No change |
| RTX RTX Corp. | 0.03% | 2,525 | $463K | Add +34.3% |
| CMS CMS Energy Corp. | 0.03% | 6,553 | $458K | Add +2.5% |
| ARCC Ares Capital Corp. | 0.03% | 22,555 | $456K | Reduce -2.5% |
| ADX Adams Diversified Equity | 0.03% | 19,383 | $452K | New |
| FANG Diamondback Energy Inc. | 0.03% | 2,892 | $435K | Reduce -4.0% |
| PEG Public Service Enterprise GP | 0.02% | 5,141 | $413K | Add +3.7% |
| BSJU Invesco Bulletshares 2030 HY | 0.02% | 15,650 | $409K | Add +5.2% |
| EXPE Expedia Group Inc. | 0.02% | 1,430 | $405K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,340 | $405K | No change |
| SYY Sysco Corp. | 0.02% | 5,433 | $400K | Add +0.6% |
| BLK BlackRock Inc. | 0.02% | 374 | $400K | Add +0.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 4,930 | $382K | New |
| VNOM Viper Energy Inc. Class A | 0.02% | 9,829 | $380K | No change |
| FTI Technipfmc PLC | 0.02% | 8,500 | $379K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.02% | 8,820 | $379K | New |
| IXN iShares Global Tech ETF | 0.02% | 3,600 | $378K | New |
| AGG iShares Core U.S. Aggregate | 0.02% | 3,687 | $368K | Add +5.7% |
| JHML John Hancock Multi Fact LRG | 0.02% | 4,540 | $363K | New |
| NOC Northrop Grumman Corp. | 0.02% | 635 | $362K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,185 | $351K | New |
| IDMO Invesco S&P International DE | 0.02% | 6,190 | $344K | Add +6.7% |
| AMD Advanced Micro Devices | 0.02% | 1,599 | $342K | New |
| IJR iShares Core S&P Small-Cap E | 0.02% | 2,840 | $341K | Reduce -8.1% |
| BSCV Invesco Bulletshares 2031 CB | 0.02% | 20,420 | $341K | No change |
| EXR Extra Space Storage Inc. | 0.02% | 2,609 | $340K | Reduce -3.7% |
| RSPH Invesco S&P 500 Equal Weight | 0.02% | 10,650 | $339K | New |
| KLAC KLA Corp. | 0.02% | 278 | $338K | No change |
| HON Honeywell International Inc. | 0.02% | 1,723 | $336K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,131 | $332K | No change |
| NUE Nucor Corp. | 0.02% | 2,026 | $330K | No change |
| IXJ iShares Global Healthcare Et | 0.02% | 3,380 | $329K | New |
| T AT&T Inc. | 0.02% | 12,977 | $322K | New |
| DLR Digital Realty Trust Inc. | 0.02% | 2,082 | $322K | Add +1.9% |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,337 | $322K | Add +16.9% |
| AWK American Water Works Co. Inc. | 0.02% | 2,401 | $313K | Reduce -1.6% |
| CSX CSX Corp. | 0.02% | 8,484 | $308K | New |
| AEE Ameren Corporation | 0.02% | 3,045 | $304K | Add +3.5% |
| SSB Southstate Bank Corp. | 0.02% | 3,229 | $304K | Add +0.7% |
| COHR Coherent Corp. | 0.02% | 1,630 | $301K | New |
| MUSA Murphy USA Inc. | 0.02% | 745 | $301K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 2,955 | $295K | Add +24.4% |
| AVB Avalonbay Communities Inc. | 0.02% | 1,628 | $295K | Reduce -2.1% |
| TT Trane Technologies PLC | 0.02% | 747 | $291K | No change |
| VMI Valmont Industries | 0.02% | 700 | $282K | New |
| XLP SS Consumer Staples Sel Sect | 0.02% | 3,616 | $281K | New |
| QCOM Qualcomm Inc. | 0.02% | 1,613 | $276K | Add +33.0% |
| GWW WW Grainger Inc. | 0.02% | 272 | $274K | No change |
| LFUS Littelfuse Inc. | 0.02% | 1,081 | $273K | No change |
| EQIX Equinix Inc. | 0.02% | 356 | $273K | Reduce -5.8% |
| SO The Southern Co. | 0.02% | 3,110 | $271K | New |
| KIE SS SPDR S&P Insurance ETF | 0.02% | 4,460 | $268K | No change |
| LII Lennox International Inc. | 0.02% | 550 | $267K | Reduce -41.8% |
| ORI Old Republic Intl Corp. | 0.02% | 5,830 | $266K | New |
| SCHX Schwab US Large-Cap ETF | 0.02% | 9,789 | $263K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 2,522 | $261K | New |
| MET Metlife Inc. | 0.01% | 3,245 | $256K | New |
| C Citigroup Inc. | 0.01% | 2,189 | $255K | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.01% | 4,830 | $253K | No change |
| CGW Invesco S&P Global Water Ind | 0.01% | 3,970 | $250K | New |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.01% | 9,490 | $247K | No change |
| IBMR iShares Ibonds Dec 2029 M BD | 0.01% | 9,720 | $247K | No change |
| ED Consolidated Edison Inc. | 0.01% | 2,485 | $247K | Reduce -3.7% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.01% | 9,500 | $243K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 3,845 | $242K | Add +7.2% |
| CI The Cigna Group | 0.01% | 875 | $241K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 860 | $240K | No change |
| QLD Proshares Ultra QQQ | 0.01% | 3,394 | $239K | No change |
| ESS Essex Property Trust Inc. | 0.01% | 913 | $239K | Add +5.1% |
| HUM Humana Inc. | 0.01% | 904 | $232K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 2,490 | $227K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 1,041 | $226K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 1,600 | $226K | No change |
| DTE DTE Energy Company | 0.01% | 1,744 | $225K | Add +4.6% |
| ADBE Adobe Inc. | 0.01% | 641 | $224K | New |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,054 | $224K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 4,400 | $218K | New |
| EG Everest Group Ltd. | 0.01% | 640 | $217K | New |
| MMM 3M Co. | 0.01% | 1,350 | $216K | New |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,000 | $215K | No change |
| AIG American International Group | 0.01% | 2,508 | $215K | New |
| UPRO Proshares Ultrapro S&P 500 | 0.01% | 1,825 | $211K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,534 | $210K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 1,480 | $209K | No change |
| JCI Johnson Controls Internation | 0.01% | 1,729 | $207K | New |
| VZ Verizon Communications Inc. | 0.01% | 4,935 | $201K | New |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 1,930 | $201K | New |
| TGT Target Corp. | 0.01% | 2,047 | $200K | New |
| HIO Western Asset Hi Inc. Opport | 0.01% | 49,332 | $183K | New |
| CRGY Crescent Energy Inc. Class A | 0.01% | 15,255 | $128K | New |
| UAMY United States Antimony Corp. | 0.01% | 24,300 | $122K | Reduce -4.0% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 15,006 | $122K | New |