| VTI VG Morningstar TS MKT ETF-US | 6.03% | 320,507 | $102.8M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.61% | 163,983 | $78.6M | Add +0.3% |
| GEV GE Vernova Inc. | 3.14% | 61,249 | $53.5M | Reduce -6.3% |
| AVGO Broadcom Inc. | 3.13% | 172,365 | $53.3M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.57% | 75,837 | $43.8M | Reduce -2.1% |
| NVDA Nvidia Corp. | 2.47% | 241,332 | $42.1M | Add +0.7% |
| AAPL Apple Inc. | 2.26% | 151,792 | $38.5M | Add +0.3% |
| XOM Exxon Mobil Corp. | 2.03% | 204,237 | $34.7M | Reduce -0.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.97% | 25,382 | $33.5M | Reduce -1.5% |
| WMT Walmart Inc. | 1.85% | 253,183 | $31.5M | Add +0.1% |
| CAT Caterpillar Inc. | 1.72% | 41,290 | $29.3M | Reduce -2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.64% | 39 | $28.0M | Reduce -7.1% |
| MSFT Microsoft Corp. | 1.57% | 72,205 | $26.7M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 1.55% | 91,644 | $26.4M | Reduce -0.8% |
| MCK McKesson Corp. | 1.54% | 30,273 | $26.2M | Reduce -0.2% |
| PH Parker Hannifin Corp. | 1.46% | 27,717 | $24.8M | Reduce -1.0% |
| GRMN Garmin Ltd. | 1.42% | 104,501 | $24.2M | Add +0.8% |
| SPGI S&P Global Inc. | 1.34% | 53,684 | $22.8M | Reduce -38.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.34% | 298,128 | $22.8M | Reduce -20.0% |
| MPC Marathon Petroleum Corp. | 1.29% | 90,273 | $22.0M | Add +1710.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.29% | 33,752 | $22.0M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 1.26% | 21,584 | $21.5M | Add +1.3% |
| V Visa Inc. Class A | 1.18% | 66,471 | $20.1M | Add +3.0% |
| MAR Marriott International Class A | 1.14% | 59,451 | $19.4M | Reduce -1.8% |
| APH Amphenol Corp. Class A | 1.11% | 150,178 | $19.0M | Add +0.7% |
| GS Goldman Sachs Group Inc. | 1.09% | 21,878 | $18.5M | Add +9.2% |
| EOG EOG Resources Inc. | 1.09% | 127,946 | $18.5M | Add +8.8% |
| ALL Allstate Corp. | 1.07% | 88,120 | $18.3M | Add +0.8% |
| SYK Stryker Corp. | 1.06% | 54,745 | $18.0M | Add +2.7% |
| MCD McDonald's Corp. | 1.03% | 56,465 | $17.5M | Add +2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.02% | 109,093 | $17.4M | Add +0.4% |
| MSI Motorola Solutions Inc. | 1.02% | 39,989 | $17.4M | Add +5.1% |
| CTAS Cintas Corp. | 1.00% | 100,761 | $17.0M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 0.98% | 56,500 | $16.6M | Add +186.3% |
| USMC Principal US Mega-Cap ETF | 0.96% | 254,893 | $16.4M | Reduce -0.6% |
| HD Home Depot Inc. | 0.95% | 49,180 | $16.2M | Add +3.8% |
| TXN Texas Instruments Inc. | 0.95% | 83,198 | $16.2M | Add +4.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.94% | 292,992 | $16.0M | Reduce -0.6% |
| SHW The Sherwin-Williams Co. | 0.88% | 46,958 | $15.1M | Add +5.7% |
| UNP Union Pacific Corp. | 0.88% | 61,657 | $15.0M | Add +4.0% |
| META Meta Platforms Inc. Class A | 0.87% | 25,814 | $14.8M | Add +3.3% |
| MRSH Marsh & McLennan Cos | 0.85% | 83,148 | $14.4M | Add +7.0% |
| LLY Eli Lilly & Co. | 0.82% | 15,252 | $14.0M | Add +2.9% |
| CEG Constellation Energy | 0.78% | 47,712 | $13.3M | Add +1151.0% |
| GOOG Alphabet Inc. Class C | 0.75% | 44,739 | $12.8M | Reduce -0.7% |
| VXF Vanguard Extended Market ETF | 0.73% | 60,454 | $12.4M | Reduce -1.9% |
| ADP Automatic Data Processing | 0.72% | 60,301 | $12.3M | Add +2.4% |
| EPD Enterprise Products Partners | 0.71% | 321,451 | $12.2M | Add +27.7% |
| DHR Danaher Corp. | 0.70% | 63,282 | $12.0M | Add +6.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.68% | 124,387 | $11.6M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.65% | 25,466 | $11.1M | No change |
| CARR Carrier Global Corp. | 0.65% | 196,338 | $11.1M | Add +7.4% |
| OEF iShares S&P 100 ETF | 0.61% | 32,500 | $10.3M | Reduce -1.1% |
| INTU Intuit Inc. | 0.60% | 23,796 | $10.3M | Reduce -25.2% |
| IMTM iShares MSCI Intl Momentum F | 0.59% | 209,619 | $10.1M | Add +1.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.59% | 46,132 | $10.0M | Add +6.5% |
| ICE Intercontinental Exchange Inc. | 0.49% | 53,060 | $8.3M | Add +3.4% |
| PII Polaris Inc. | 0.49% | 152,346 | $8.3M | Reduce -0.9% |
| COR Cencora Inc. | 0.49% | 26,427 | $8.3M | Add +69.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.49% | 35,106 | $8.3M | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.48% | 38,524 | $8.2M | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.44% | 17,245 | $7.4M | Reduce -2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 32,761 | $7.0M | Reduce -7.2% |
| AMZN Amazon.com Inc. | 0.40% | 32,555 | $6.8M | Add +1.1% |
| PWR Quanta Services Inc. | 0.39% | 12,099 | $6.6M | Reduce -11.3% |
| ORCL Oracle Corp. | 0.39% | 44,784 | $6.6M | Add +1127.3% |
| APO Apollo Global Management Inc. | 0.38% | 58,111 | $6.5M | Reduce -64.3% |
| BC Brunswick Corp. | 0.38% | 88,852 | $6.5M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 65,185 | $6.3M | New |
| GLDM SPDR Gold Minishares Trust | 0.35% | 65,000 | $6.0M | Reduce -2.0% |
| CVX Chevron Corp. | 0.35% | 29,025 | $6.0M | Add +0.5% |
| MAIN Main Street Capital Corp. | 0.35% | 113,034 | $6.0M | Reduce -6.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 60,493 | $5.5M | Add +5.9% |
| XLY SS Consumer Disc Select Sect | 0.31% | 48,805 | $5.3M | Reduce -2.4% |
| NFLX Netflix Inc. | 0.30% | 52,533 | $5.1M | Add +107.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 14,249 | $4.8M | Add +1.3% |
| SHLD Global X Defense Tech ETF | 0.27% | 65,325 | $4.6M | New |
| IWF iShares Russell 1000 Growth | 0.26% | 10,534 | $4.5M | No change |
| TSLA Tesla Inc. | 0.26% | 11,698 | $4.3M | Add +2.5% |
| CTRA Coterra Energy Inc. | 0.25% | 122,649 | $4.3M | Reduce -7.7% |
| ANET Arista Networks Inc. | 0.24% | 32,957 | $4.0M | Add +1.2% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 27,228 | $3.9M | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 19,500 | $3.8M | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | 0.22% | 6,093 | $3.8M | Reduce -3.4% |
| APP AppLovin Corp. Class A | 0.22% | 9,327 | $3.7M | Reduce -36.8% |
| MA Mastercard Inc. Class A | 0.22% | 7,363 | $3.7M | Add +3.6% |
| EME Emcor Group Inc. | 0.22% | 4,966 | $3.7M | Add +145.8% |
| VOO Vanguard S&P 500 ETF | 0.20% | 5,833 | $3.5M | Add +0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.19% | 31,700 | $3.2M | No change |
| IHI iShares U.S. Medical Devices | 0.18% | 57,676 | $3.1M | Reduce -9.0% |
| XLK SS Technology Select Sector | 0.18% | 22,612 | $3.0M | Reduce -2.4% |
| CLS Celestica Inc. | 0.17% | 10,495 | $3.0M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 0.17% | 4,520 | $3.0M | Add +1.2% |
| STEL Stellar Bancorp Inc. | 0.17% | 79,999 | $2.9M | Reduce -3.7% |
| MTSI Macom Technology Solutions H | 0.17% | 12,919 | $2.9M | No change |
| VPL Vanguard Ftse Pacific ETF | 0.17% | 29,330 | $2.9M | New |
| LPLA LPL Financial Holdings Inc. | 0.16% | 9,197 | $2.8M | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.16% | 128,455 | $2.7M | Add +40.2% |
| ISRG Intuitive Surgical Inc. | 0.16% | 5,775 | $2.7M | Add +4.5% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 17,853 | $2.6M | New |
| LRCX Lam Research Corp. | 0.15% | 12,070 | $2.6M | Add +6.1% |
| UI Ubiquiti Inc. | 0.15% | 3,257 | $2.6M | Add +64.2% |
| OKE Oneok Inc. | 0.15% | 27,921 | $2.5M | Add +1.1% |
| PSX Phillips 66 | 0.15% | 13,631 | $2.5M | Reduce -3.1% |
| PANW Palo Alto Networks Inc. | 0.14% | 15,402 | $2.5M | Add +116.1% |
| SCHB Schwab US Broad Market ETF | 0.14% | 97,666 | $2.5M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 8,619 | $2.4M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 8,338 | $2.4M | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 44,849 | $2.3M | New |
| WMB Williams Cos Inc. | 0.13% | 31,223 | $2.3M | Reduce -1.9% |
| FIX Comfort Systems USA Inc. | 0.13% | 1,636 | $2.3M | Add +5.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.13% | 101,755 | $2.2M | Add +17.2% |
| EQT Eqt Corp. | 0.13% | 34,665 | $2.2M | Reduce -11.0% |
| IBDX iShares Ibonds Dec 2032 TC | 0.13% | 87,235 | $2.2M | Add +32.5% |
| COHR Coherent Corp. | 0.13% | 9,178 | $2.2M | Add +463.1% |
| MSCI MSCI Inc. | 0.13% | 4,012 | $2.2M | Reduce -0.1% |
| APA Apa Corp. | 0.12% | 50,000 | $2.1M | No change |
| RACE Ferrari NV | 0.12% | 6,163 | $2.1M | Add +60.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.12% | 89,205 | $2.1M | Add +18.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.12% | 78,335 | $2.0M | Add +12.3% |
| LMT Lockheed Martin Corp. | 0.11% | 3,227 | $2.0M | Reduce -5.0% |
| SPXC SPX Technologies Inc. | 0.11% | 9,532 | $1.9M | New |
| NEE Nextera Energy Inc. | 0.11% | 20,268 | $1.9M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.11% | 12,571 | $1.8M | Add +5.9% |
| BKNG Booking Holdings Inc. | 0.11% | 431 | $1.8M | Reduce -3.1% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.11% | 70,065 | $1.8M | Add +45.9% |
| MRK Merck & Co. Inc. | 0.10% | 14,592 | $1.8M | Add +4.3% |
| KO The Coca-Cola Co. | 0.10% | 22,886 | $1.7M | Add +6.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.10% | 34,405 | $1.7M | Add +3.7% |
| IWM iShares Russell 2000 ETF | 0.10% | 6,900 | $1.7M | Reduce -2.8% |
| MELI MercadoLibre Inc. | 0.10% | 949 | $1.6M | Add +8.7% |
| WM Waste Management Inc. | 0.09% | 7,022 | $1.6M | Reduce -0.9% |
| STRL Sterling Infrastructure Inc. | 0.09% | 3,901 | $1.6M | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.09% | 61,475 | $1.5M | Add +2.1% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 49,250 | $1.4M | Add +0.5% |
| AU Anglogold Ashanti PLC | 0.08% | 14,730 | $1.4M | Add +13.9% |
| DUK Duke Energy Corp. | 0.08% | 10,858 | $1.4M | Reduce -4.3% |
| BSJR Invesco Bulletshares 2027 HY | 0.08% | 62,400 | $1.4M | Reduce -4.2% |
| ABBV Abbvie Inc. | 0.08% | 6,268 | $1.4M | Add +10.3% |
| CMI Cummins Inc. | 0.08% | 2,499 | $1.3M | Add +0.5% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.08% | 51,410 | $1.3M | Add +146.8% |
| PEP Pepsico Inc. | 0.08% | 8,450 | $1.3M | Reduce -2.5% |
| SKYY First Trust Cloud Computing | 0.08% | 11,962 | $1.3M | Reduce -0.9% |
| KBE SS SPDR S&P Bank ETF | 0.08% | 21,750 | $1.3M | Reduce -1.5% |
| RSG Republic Services Inc. | 0.08% | 5,877 | $1.3M | Add +3.0% |
| COP Conocophillips | 0.07% | 9,602 | $1.3M | Reduce -9.7% |
| KMI Kinder Morgan Inc. | 0.07% | 37,711 | $1.3M | Reduce -3.9% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 5,042 | $1.3M | Reduce -0.0% |
| DE Deere & Co. | 0.07% | 2,177 | $1.2M | Reduce -0.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.07% | 59,638 | $1.2M | Add +1.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.07% | 59,987 | $1.2M | Reduce -15.0% |
| BSJS Invesco Bulletshares 2028 HY | 0.07% | 54,110 | $1.2M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.07% | 4,673 | $1.1M | Reduce -3.5% |
| BN Brookfield Corp. | 0.06% | 26,977 | $1.1M | Reduce -1.6% |
| PM Philip Morris International | 0.06% | 6,587 | $1.1M | Add +126.6% |
| WFC Wells Fargo & Co. | 0.06% | 13,572 | $1.1M | Reduce -6.4% |
| VIGI Vanguard Int Div App Indx FD | 0.06% | 12,163 | $1.1M | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.06% | 57,575 | $1.1M | Add +6.7% |
| COF Capital One Financial Corp. | 0.06% | 5,843 | $1.1M | Add +1.9% |
| EMR Emerson Electric Co. | 0.06% | 8,024 | $1.1M | Add +1.8% |
| FTK Flotek Industries Inc. | 0.06% | 61,420 | $1.0M | No change |
| USFR Wisdomtree Floating Rate Tre | 0.06% | 20,665 | $1.0M | Reduce -6.6% |
| KKR KKR & Co. Inc. | 0.06% | 10,994 | $1.0M | Add +2.0% |
| VONE Vanguard Russell 1000 | 0.06% | 3,424 | $1.0M | No change |
| PSA Public Storage | 0.06% | 3,711 | $1.0M | Add +2.2% |
| ITW Illinois Tool Works | 0.06% | 3,842 | $1000K | Add +11.9% |
| LOW Lowe's Cos Inc. | 0.06% | 4,231 | $1000K | Reduce -2.7% |
| VST Vistra Corp. | 0.06% | 6,575 | $988K | Add +12.3% |
| IWB iShares Russell 1000 ETF | 0.06% | 2,751 | $981K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 5,094 | $978K | Reduce -11.6% |
| VLO Valero Energy Corp. | 0.06% | 3,917 | $968K | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 1,903 | $935K | Add +19.8% |
| BSCU Invesco Bulletshares 2030 CB | 0.05% | 55,655 | $931K | Add +7.7% |
| VNT Vontier Corp. | 0.05% | 26,060 | $924K | No change |
| CB Chubb Ltd. | 0.05% | 2,832 | $923K | No change |
| P Everpure Inc. Class A | 0.05% | 15,456 | $913K | Reduce -0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 3,431 | $899K | No change |
| BSJT Invesco Bulletshares 2029 HY | 0.05% | 42,440 | $893K | Add +6.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 2,279 | $890K | Add +0.4% |
| MPLX MPLX LP | 0.05% | 15,447 | $882K | No change |
| LIN Linde PLC | 0.05% | 1,718 | $852K | Reduce -8.6% |
| ETR Entergy Corp. | 0.05% | 7,389 | $830K | Reduce -7.1% |
| VLTO Veralto Corp. | 0.04% | 8,676 | $767K | Reduce -18.3% |
| TRGP Targa Resources Corp. | 0.04% | 3,038 | $762K | Reduce -95.0% |
| AMGN Amgen Inc. | 0.04% | 2,162 | $761K | Reduce -17.1% |
| ADI Analog Devices Inc. | 0.04% | 2,356 | $750K | Add +1.5% |
| SLV iShares Silver Trust | 0.04% | 10,980 | $748K | Add +3.6% |
| TYG Tortoise Energy Infrastruct | 0.04% | 15,000 | $748K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 1,064 | $742K | Reduce -25.0% |
| IBCA iShares Ibonds Dec 2035 TC | 0.04% | 28,210 | $723K | New |
| BX Blackstone Inc. | 0.04% | 6,255 | $719K | Reduce -24.7% |
| XLE SS Energy Select Sector | 0.04% | 11,500 | $704K | New |
| SHOP Shopify Inc. Class A | 0.04% | 5,918 | $702K | Reduce -75.6% |
| TQQQ Proshares Ultrapro QQQ | 0.04% | 16,522 | $689K | No change |
| ENB Enbridge Inc. | 0.04% | 12,685 | $687K | Add +0.1% |
| ABT Abbott Laboratories | 0.04% | 6,524 | $670K | Reduce -16.7% |
| CSCO Cisco Systems Inc. | 0.04% | 8,463 | $657K | Reduce -5.5% |
| CCJ Cameco Corp. | 0.04% | 5,980 | $649K | No change |
| MS Morgan Stanley | 0.04% | 3,903 | $642K | Add +2.4% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 6,449 | $627K | No change |
| IEX Idex Corp. | 0.04% | 3,221 | $611K | No change |
| RTX RTX Corp. | 0.03% | 3,086 | $595K | Add +22.2% |
| PLD Prologis Inc. | 0.03% | 4,454 | $589K | Reduce -4.8% |
| FTI Technipfmc PLC | 0.03% | 8,500 | $588K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 5,096 | $576K | No change |
| GD General Dynamics Corp. | 0.03% | 1,632 | $560K | Reduce -8.3% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 8,285 | $559K | Reduce -18.6% |
| AMLP Alerian MLP ETF | 0.03% | 10,375 | $546K | No change |
| PAA Plains All Amer Pipeline LP | 0.03% | 24,400 | $545K | New |
| IDMO Invesco S&P International DE | 0.03% | 9,760 | $535K | Add +57.7% |
| LAMR Lamar Advertising Co. Class A | 0.03% | 4,160 | $527K | Reduce -8.7% |
| WEC WEC Energy Group Inc. | 0.03% | 4,549 | $527K | Reduce -6.6% |
| AME Ametek Inc. | 0.03% | 2,447 | $525K | Add +1.0% |
| PAYX Paychex Inc. | 0.03% | 5,646 | $520K | Add +0.5% |
| ECL Ecolab Inc. | 0.03% | 1,925 | $512K | Reduce -5.5% |
| AMP Ameriprise Financial Inc. | 0.03% | 1,146 | $509K | Add +3.9% |
| CALM Cal-Maine Foods Inc. | 0.03% | 6,321 | $500K | No change |
| EXC Exelon Corp. | 0.03% | 9,980 | $489K | Reduce -9.2% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 7,610 | $488K | Reduce -27.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 9,891 | $482K | Add +3.3% |
| AFL Aflac Inc. | 0.03% | 4,303 | $472K | Add +0.8% |
| NOW ServiceNow Inc. | 0.03% | 4,504 | $471K | Reduce -2.2% |
| CMS CMS Energy Corp. | 0.03% | 6,018 | $467K | Reduce -8.2% |
| TRV The Travelers Cos Inc. | 0.03% | 1,592 | $464K | Reduce -10.8% |
| EFA iShares MSCI Eafe ETF | 0.03% | 4,730 | $459K | New |
| BSJU Invesco Bulletshares 2030 HY | 0.03% | 17,730 | $454K | Add +13.3% |
| XEL Xcel Energy Inc. | 0.03% | 5,645 | $448K | Reduce -11.6% |
| NOC Northrop Grumman Corp. | 0.03% | 639 | $436K | Add +0.6% |
| FANG Diamondback Energy Inc. | 0.03% | 2,196 | $434K | Reduce -24.1% |
| KLAC KLA Corp. | 0.02% | 286 | $421K | Add +2.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,340 | $405K | No change |
| CG The Carlyle Group Inc. | 0.02% | 8,200 | $397K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,147 | $396K | Add +1.4% |
| HON Honeywell International Inc. | 0.02% | 1,749 | $395K | Add +1.5% |
| BR Broadridge Financial Solutio | 0.02% | 2,425 | $394K | Add +2.3% |
| SYY Sysco Corp. | 0.02% | 5,433 | $388K | No change |
| T AT&T Inc. | 0.02% | 12,971 | $376K | Reduce -0.1% |
| GNRC Generac Holdings Inc. | 0.02% | 1,916 | $374K | Reduce -52.0% |
| PEG Public Service Enterprise GP | 0.02% | 4,616 | $374K | Reduce -10.2% |
| AMD Advanced Micro Devices | 0.02% | 1,825 | $371K | Add +14.1% |
| MUSA Murphy USA Inc. | 0.02% | 745 | $368K | No change |
| LFUS Littelfuse Inc. | 0.02% | 1,081 | $367K | No change |
| BLK BlackRock Inc. | 0.02% | 381 | $366K | Add +1.9% |
| IXN iShares Global Tech ETF | 0.02% | 3,600 | $360K | No change |
| EQIX Equinix Inc. | 0.02% | 360 | $353K | Add +1.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 1,477 | $351K | Reduce -91.8% |
| WELL Welltower Inc. | 0.02% | 1,762 | $348K | New |
| NUE Nucor Corp. | 0.02% | 2,060 | $348K | Add +1.7% |
| BND Vanguard Total Bond Market | 0.02% | 4,704 | $346K | New |
| VNOM Viper Energy Inc. Class A | 0.02% | 7,300 | $343K | Reduce -25.7% |
| BSCV Invesco Bulletshares 2031 CB | 0.02% | 20,650 | $340K | Add +1.1% |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 0.02% | 12,925 | $339K | New |
| GBDC Golub Capital BDC Inc. | 0.02% | 26,690 | $338K | New |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.02% | 14,490 | $337K | New |
| DLR Digital Realty Trust Inc. | 0.02% | 1,858 | $335K | Reduce -10.8% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 2,680 | $333K | Reduce -5.6% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 6,160 | $333K | New |
| EXPE Expedia Group Inc. | 0.02% | 1,430 | $330K | No change |
| EXR Extra Space Storage Inc. | 0.02% | 2,488 | $326K | Reduce -4.6% |
| AGG iShares Core U.S. Aggregate | 0.02% | 3,282 | $326K | Reduce -11.0% |
| TT Trane Technologies PLC | 0.02% | 763 | $318K | Add +2.1% |
| AWK American Water Works Co. Inc. | 0.02% | 2,308 | $314K | Reduce -3.9% |
| ED Consolidated Edison Inc. | 0.02% | 2,760 | $312K | Add +11.1% |
| SSB Southstate Bank Corp. | 0.02% | 3,229 | $299K | No change |
| GWW WW Grainger Inc. | 0.02% | 272 | $297K | No change |
| AEE Ameren Corporation | 0.02% | 2,635 | $290K | Reduce -13.5% |
| DVN Devon Energy Corp. | 0.02% | 5,519 | $278K | New |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,036 | $275K | Reduce -12.9% |
| MO Altria Group Inc. | 0.02% | 4,117 | $272K | New |
| C Citigroup Inc. | 0.02% | 2,371 | $269K | Add +8.3% |
| RFG Invesco S&P Midcap 400 Pure | 0.02% | 4,830 | $265K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,075 | $261K | Reduce -9.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,534 | $259K | No change |
| INTC Intel Corp. | 0.02% | 5,819 | $257K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 5,503 | $253K | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 9,789 | $251K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 3,170 | $249K | Reduce -35.7% |
| CI The Cigna Group | 0.01% | 926 | $247K | Add +5.8% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.01% | 9,720 | $246K | No change |
| KIE SS SPDR S&P Insurance ETF | 0.01% | 4,460 | $245K | No change |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.01% | 9,490 | $245K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.01% | 9,500 | $243K | No change |
| CSX CSX Corp. | 0.01% | 5,824 | $239K | Reduce -31.4% |
| TPYP Tortoise North American Pipe | 0.01% | 5,570 | $236K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 2,554 | $236K | Add +2.6% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.01% | 9,980 | $234K | New |
| AMAT Applied Materials Inc. | 0.01% | 685 | $234K | New |
| VDE Vanguard Energy ETF | 0.01% | 1,350 | $234K | New |
| JCI Johnson Controls Internation | 0.01% | 1,781 | $233K | Add +3.0% |
| IBHK ISHARESIBOND2031HIGHYLDINC | 0.01% | 9,150 | $233K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 2,464 | $232K | Reduce -16.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 1,600 | $232K | No change |
| BSCW Invesco Bulletshares 2032 CB | 0.01% | 11,080 | $228K | New |
| GSIE Goldman Sachs Activebeta Int | 0.01% | 5,270 | $227K | Reduce -40.3% |
| QCOM Qualcomm Inc. | 0.01% | 1,759 | $227K | Add +9.1% |
| DTE DTE Energy Company | 0.01% | 1,525 | $223K | Reduce -12.6% |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,054 | $223K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,000 | $219K | No change |
| MMM 3M Co. | 0.01% | 1,462 | $212K | Add +8.3% |
| UAMY United States Antimony Corp. | 0.01% | 24,300 | $212K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.01% | 7,000 | $211K | Reduce -34.3% |
| QLD Proshares Ultra QQQ | 0.01% | 3,394 | $207K | No change |
| CRGY Crescent Energy Inc. Class A | 0.01% | 15,255 | $206K | No change |
| JHML John Hancock Multi Fact LRG | 0.01% | 2,630 | $206K | Reduce -42.1% |
| MTN Vail Resorts Inc. | 0.01% | 1,600 | $205K | New |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 1,930 | $205K | No change |
| UPRO Proshares Ultrapro S&P 500 | 0.01% | 2,065 | $200K | Add +13.2% |
| ATEC Alphatec Holdings Inc. | 0.01% | 10,108 | $110K | Reduce -56.0% |