| VTI VG Morningstar TS MKT ETF-US | 20.66% | 582,137 | $186.8M | Add +0.5% |
| EAGL Eagle Capital Select Eqty | 9.18% | 2,729,468 | $83.0M | Add +16.2% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 8.33% | 1,459,500 | $75.3M | Add +24.9% |
| ITOT iShares Core S&P Total U.S. | 3.38% | 214,689 | $30.6M | Add +0.2% |
| NVDA Nvidia Corp. | 3.31% | 171,329 | $29.9M | Reduce -0.7% |
| TLG Touchstone LRG Comp GRW ETF | 2.81% | 1,089,354 | $25.4M | New |
| GOOGL Alphabet Inc. Class A | 2.62% | 82,406 | $23.7M | Reduce -11.7% |
| MSFT Microsoft Corp. | 2.27% | 55,564 | $20.6M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.94% | 84,423 | $17.6M | Reduce -9.8% |
| AVGO Broadcom Inc. | 1.57% | 45,732 | $14.2M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 1.32% | 19,953 | $11.9M | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 1.24% | 65,867 | $11.2M | Reduce -0.8% |
| CRM Salesforce Inc. | 1.10% | 53,307 | $10.0M | Add +52.5% |
| META Meta Platforms Inc. Class A | 1.03% | 16,249 | $9.3M | Add +6.2% |
| COP Conocophillips | 1.02% | 70,107 | $9.3M | Reduce -17.5% |
| ICE Intercontinental Exchange Inc. | 0.98% | 56,135 | $8.8M | Add +11.8% |
| KDP Keurig Dr Pepper Inc. | 0.96% | 329,692 | $8.7M | Add +3.4% |
| ANET Arista Networks Inc. | 0.96% | 70,571 | $8.7M | Add +1.0% |
| FCNCA First Citizens Bcshs Class A | 0.95% | 4,563 | $8.6M | Reduce -0.7% |
| IQV Iqvia Holdings Inc. | 0.92% | 48,756 | $8.3M | Add +2.9% |
| MPC Marathon Petroleum Corp. | 0.83% | 30,907 | $7.5M | Reduce -3.6% |
| COF Capital One Financial Corp. | 0.80% | 39,844 | $7.3M | Add +1.6% |
| ABNB Airbnb Inc. Class A | 0.74% | 52,913 | $6.7M | Add +3.5% |
| SCHW Schwab (charles) Corp. | 0.70% | 67,313 | $6.3M | Add +2.5% |
| GEV GE Vernova Inc. | 0.69% | 7,120 | $6.2M | Reduce -14.6% |
| SCHD Schwab US DVD Equity ETF | 0.67% | 197,903 | $6.1M | Reduce -1.3% |
| TRGP Targa Resources Corp. | 0.65% | 23,294 | $5.8M | Add +6.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 12,021 | $5.3M | Add +102.1% |
| AAPL Apple Inc. | 0.57% | 20,204 | $5.1M | Reduce -1.4% |
| INTU Intuit Inc. | 0.57% | 11,845 | $5.1M | Reduce -0.2% |
| WTW Willis Towers Watson PLC | 0.57% | 17,584 | $5.1M | Add +2.8% |
| HWM Howmet Aerospace Inc. | 0.56% | 21,933 | $5.1M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.53% | 16,631 | $4.8M | Add +0.8% |
| NFLX Netflix Inc. | 0.53% | 49,537 | $4.8M | Add +41.5% |
| CNC Centene Corp. | 0.52% | 144,659 | $4.7M | Add +2.8% |
| V Visa Inc. Class A | 0.51% | 15,271 | $4.6M | Reduce -0.1% |
| PAYC Paycom Software Inc. | 0.51% | 37,919 | $4.6M | Add +4.5% |
| CRL Charles River Laboratories | 0.50% | 26,039 | $4.5M | Add +8.9% |
| ICLR Icon PLC | 0.50% | 40,480 | $4.5M | Add +96.4% |
| WBD Warner Bros Discovery Inc. | 0.49% | 162,051 | $4.4M | Reduce -43.3% |
| UBER Uber Technologies Inc. | 0.47% | 59,572 | $4.3M | Reduce -18.2% |
| EFX Equifax Inc. | 0.47% | 23,691 | $4.3M | Reduce -0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.45% | 13,623 | $4.1M | Add +327.7% |
| CBRE CBRE Group Inc. Class A | 0.45% | 29,919 | $4.1M | Reduce -14.6% |
| IWF iShares Russell 1000 Growth | 0.41% | 8,703 | $3.7M | Reduce -2.4% |
| GLD SPDR Gold Shares | 0.41% | 8,566 | $3.7M | Reduce -3.7% |
| LAD Lithia Motors Inc. | 0.39% | 14,221 | $3.6M | Reduce -1.5% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 12,493 | $3.5M | Reduce -13.8% |
| IT Gartner Inc. | 0.39% | 22,201 | $3.5M | New |
| XLK SS Technology Select Sector | 0.39% | 26,272 | $3.5M | No change |
| ORCL Oracle Corp. | 0.38% | 23,504 | $3.5M | Add +26.6% |
| DXCM Dexcom Inc. | 0.38% | 55,010 | $3.5M | Reduce -16.2% |
| PSX Phillips 66 | 0.38% | 18,681 | $3.4M | Reduce -18.3% |
| PEP Pepsico Inc. | 0.37% | 21,665 | $3.4M | Reduce -1.7% |
| BC Brunswick Corp. | 0.37% | 45,973 | $3.3M | Reduce -9.9% |
| MA Mastercard Inc. Class A | 0.36% | 6,454 | $3.2M | Add +9.3% |
| RDDT Reddit Inc. Class A | 0.35% | 23,305 | $3.1M | Add +18.1% |
| ADSK Autodesk Inc. | 0.33% | 12,459 | $3.0M | Add +47.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 64,805 | $3.0M | No change |
| AIG American International Group | 0.31% | 36,736 | $2.8M | Reduce -1.8% |
| BKNG Booking Holdings Inc. | 0.30% | 645 | $2.7M | Add +0.6% |
| DE Deere & Co. | 0.30% | 4,783 | $2.7M | Reduce -56.4% |
| CTOS Custom Truck One Source Inc. | 0.28% | 390,797 | $2.6M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 6,652 | $2.2M | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.24% | 8,918 | $2.2M | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 0.24% | 28,092 | $2.2M | Add +0.1% |
| CDNS Cadence Design SYS Inc. | 0.23% | 7,360 | $2.0M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.22% | 13,865 | $2.0M | Reduce -9.7% |
| P Everpure Inc. Class A | 0.22% | 33,874 | $2.0M | New |
| SPOT Spotify Technology SA | 0.22% | 4,079 | $2.0M | New |
| ABBV Abbvie Inc. | 0.21% | 8,682 | $1.9M | Reduce -5.6% |
| UNH Unitedhealth Group Inc. | 0.20% | 6,730 | $1.8M | Add +1.2% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 15,870 | $1.8M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.19% | 5,814 | $1.7M | Add +1.7% |
| TXN Texas Instruments Inc. | 0.18% | 8,598 | $1.7M | Reduce -0.9% |
| SAP Sap SE-Sponsored ADR | 0.18% | 9,557 | $1.6M | Add +90.6% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 25,018 | $1.6M | Add +213.0% |
| DHR Danaher Corp. | 0.17% | 8,317 | $1.6M | Add +11.7% |
| MELI MercadoLibre Inc. | 0.17% | 907 | $1.6M | Add +100.7% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 8,164 | $1.6M | No change |
| NOW ServiceNow Inc. | 0.16% | 14,221 | $1.5M | Add +47.1% |
| KO The Coca-Cola Co. | 0.16% | 19,276 | $1.5M | Reduce -0.1% |
| SM SM Energy Co. | 0.16% | 46,199 | $1.4M | Reduce -0.2% |
| VCTR Victory Capital Holding - A | 0.15% | 21,053 | $1.4M | Reduce -9.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 7,445 | $1.4M | Reduce -19.6% |
| ARMK Aramark | 0.15% | 33,098 | $1.3M | Add +0.0% |
| CVX Chevron Corp. | 0.15% | 6,392 | $1.3M | Reduce -2.1% |
| WDAY Workday Inc. Class A | 0.14% | 9,978 | $1.3M | Add +11.8% |
| WTM White Mountains Insurance GP | 0.14% | 562 | $1.2M | No change |
| CMCSA Comcast Corp. Class A | 0.14% | 42,739 | $1.2M | Reduce -13.5% |
| IWD iShares Russell 1000 Value E | 0.13% | 5,693 | $1.2M | No change |
| ENTG Entegris Inc. | 0.13% | 10,332 | $1.2M | New |
| IVE iShares S&P 500 Value ETF | 0.13% | 5,689 | $1.2M | Reduce -5.8% |
| AER Aercap Holdings NV | 0.13% | 8,727 | $1.2M | Reduce -24.3% |
| FCFS Firstcash Holdings Inc. | 0.13% | 6,190 | $1.2M | Add +0.0% |
| PRI Primerica Inc. | 0.13% | 4,572 | $1.1M | Add +14.4% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 9,163 | $1.1M | Add +2.0% |
| CAT Caterpillar Inc. | 0.12% | 1,549 | $1.1M | Reduce -1.1% |
| ZION Zions Bancorp NA | 0.12% | 18,839 | $1.1M | No change |
| LEN Lennar Corp. Class A | 0.12% | 12,455 | $1.1M | Reduce -0.3% |
| VVV Valvoline Inc. | 0.12% | 31,959 | $1.1M | Add +0.0% |
| AA Alcoa Corp. | 0.12% | 16,070 | $1.1M | Reduce -12.2% |
| ATR Aptargroup Inc. | 0.11% | 8,187 | $1.0M | Add +0.0% |
| WWD Woodward Inc. | 0.11% | 2,771 | $992K | Reduce -43.6% |
| ARW Arrow Electronics Inc. | 0.11% | 6,915 | $992K | Reduce -31.2% |
| ISRG Intuitive Surgical Inc. | 0.11% | 2,148 | $990K | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 2,037 | $976K | Reduce -2.4% |
| GTES Gates Industrial Corp. UK Ltd. | 0.11% | 43,093 | $974K | Add +0.0% |
| SBR Sabine Royalty Trust | 0.11% | 12,927 | $974K | No change |
| FCN Fti Consulting Inc. | 0.11% | 5,432 | $960K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,462 | $951K | Reduce -29.5% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.10% | 12,777 | $942K | Reduce -11.1% |
| OMF Onemain Holdings Inc. | 0.10% | 17,581 | $940K | Reduce -0.1% |
| ABT Abbott Laboratories | 0.10% | 9,100 | $934K | Reduce -70.6% |
| TER Teradyne Inc. | 0.10% | 3,066 | $909K | New |
| CVCO Cavco Industries Inc. | 0.10% | 1,856 | $899K | Add +43.9% |
| TT Trane Technologies PLC | 0.10% | 2,077 | $866K | Reduce -0.2% |
| MCK McKesson Corp. | 0.09% | 987 | $854K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 3,932 | $846K | Add +7.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.09% | 639 | $844K | Reduce -43.8% |
| CNM Core & Main Inc. Class A | 0.09% | 17,004 | $840K | Add +0.0% |
| NSIT Insight Enterprises Inc. | 0.09% | 12,438 | $833K | Add +47.7% |
| ELV Elevance Health Inc. | 0.09% | 2,789 | $816K | Add +55.5% |
| LRCX Lam Research Corp. | 0.09% | 3,815 | $815K | Reduce -6.4% |
| AXP American Express Co. | 0.09% | 2,668 | $807K | Reduce -1.5% |
| DCI Donaldson Co. Inc. | 0.09% | 9,386 | $797K | Reduce -35.2% |
| HAYW Hayward Holdings Inc. | 0.09% | 59,387 | $795K | No change |
| HURN Huron Consulting Group Inc. | 0.09% | 6,181 | $788K | Add +84.2% |
| MWA Mueller Water Products Inc. Class A | 0.09% | 28,381 | $780K | Add +34.6% |
| WFC Wells Fargo & Co. | 0.09% | 9,780 | $779K | Reduce -2.9% |
| SBUX Starbucks Corp. | 0.09% | 8,683 | $778K | Reduce -0.3% |
| MSA Msa Safety Inc. | 0.08% | 4,658 | $764K | No change |
| HLI Houlihan Lokey Inc. | 0.08% | 5,212 | $749K | Add +20.9% |
| SYY Sysco Corp. | 0.08% | 10,354 | $739K | Reduce -1.8% |
| WMT Walmart Inc. | 0.08% | 5,907 | $734K | Add +0.4% |
| BSX Boston Scientific Corp. | 0.08% | 11,305 | $709K | New |
| FICO Fair Isaac Corp. | 0.08% | 656 | $700K | New |
| SHEL Shell PLC-ADR | 0.08% | 7,441 | $692K | Reduce -30.9% |
| LLY Eli Lilly & Co. | 0.07% | 732 | $673K | Reduce -6.8% |
| SPGI S&P Global Inc. | 0.07% | 1,528 | $650K | New |
| MOH Molina Healthcare Inc. | 0.07% | 4,835 | $645K | Reduce -42.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.07% | 8,808 | $632K | Reduce -9.7% |
| CSL Carlisle Cos Inc. | 0.07% | 1,880 | $627K | Reduce -6.2% |
| HUM Humana Inc. | 0.07% | 3,606 | $625K | Reduce -0.0% |
| RVTY Revvity Inc. | 0.07% | 7,113 | $623K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 2,816 | $610K | New |
| LPX Louisiana-Pacific Corp. | 0.07% | 8,287 | $603K | Add +22.2% |
| CSX CSX Corp. | 0.07% | 14,400 | $591K | Reduce -0.1% |
| BDX Becton Dickinson and Co. | 0.07% | 3,737 | $588K | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.06% | 4,841 | $582K | Reduce -29.3% |
| LUV Southwest Airlines Co. | 0.06% | 15,388 | $578K | No change |
| BND Vanguard Total Bond Market | 0.06% | 7,733 | $569K | Add +0.4% |
| MMM 3M Co. | 0.06% | 3,918 | $569K | Reduce -0.3% |
| MTN Vail Resorts Inc. | 0.06% | 4,372 | $561K | Reduce -2.3% |
| FBIN Fortune Brands Innovations I | 0.06% | 13,972 | $544K | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 9,902 | $535K | Add +4.2% |
| SSD Simpson Manufacturing Co. Inc. | 0.06% | 2,993 | $514K | No change |
| TCBI Texas Capital Bancshares Inc. | 0.05% | 5,200 | $493K | No change |
| EMR Emerson Electric Co. | 0.05% | 3,686 | $483K | Reduce -0.5% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 12,291 | $472K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.05% | 4,591 | $452K | No change |
| C Citigroup Inc. | 0.05% | 3,900 | $442K | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 4,507 | $434K | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 8,720 | $425K | Reduce -3.3% |
| VNT Vontier Corp. | 0.05% | 11,879 | $421K | No change |
| LBRDK Liberty Broadband-C | 0.05% | 8,137 | $409K | No change |
| CHKP Check Point Software Tech | 0.04% | 2,840 | $406K | Reduce -2.5% |
| CMI Cummins Inc. | 0.04% | 737 | $397K | Reduce -26.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.04% | 1,840 | $390K | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.04% | 3,988 | $387K | No change |
| AIT Applied Industrial Tech Inc. | 0.04% | 1,424 | $378K | No change |
| AMP Ameriprise Financial Inc. | 0.04% | 846 | $376K | Reduce -9.7% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 12,800 | $372K | No change |
| PFE Pfizer Inc. | 0.04% | 12,574 | $353K | Add +1.8% |
| CHTR Charter Communications Inc. Class A | 0.04% | 1,635 | $353K | Reduce -3.1% |
| CTS CTS Corp. | 0.04% | 7,279 | $348K | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 583 | $336K | Reduce -40.1% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,013 | $294K | No change |
| PSLV Sprott Physical Silver Trust | 0.03% | 12,000 | $293K | No change |
| PAYX Paychex Inc. | 0.03% | 3,159 | $291K | Add +0.5% |
| CTVA Corteva Inc. | 0.03% | 3,454 | $289K | Reduce -0.5% |
| EQT Eqt Corp. | 0.03% | 4,439 | $282K | New |
| RHI Robert Half Inc. | 0.03% | 11,057 | $281K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 571 | $281K | New |
| NEE Nextera Energy Inc. | 0.03% | 2,984 | $277K | Add +3.2% |
| CALM Cal-Maine Foods Inc. | 0.03% | 3,403 | $269K | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.03% | 7,829 | $263K | New |
| EPD Enterprise Products Partners | 0.03% | 6,827 | $258K | Reduce -12.8% |
| ACN Accenture PLC Class A | 0.03% | 1,286 | $255K | Reduce -8.3% |
| AMT American Tower Corp. | 0.03% | 1,403 | $242K | Reduce -0.2% |
| MRSH Marsh & McLennan Cos | 0.03% | 1,384 | $240K | New |
| OC Owens Corning | 0.03% | 2,190 | $237K | New |
| IVV iShares Core S&P 500 ETF | 0.03% | 355 | $232K | Reduce -57.6% |
| AON Aon PLC Class A | 0.03% | 716 | $231K | Reduce -70.2% |
| VMI Valmont Industries | 0.03% | 570 | $228K | No change |
| SNPS Synopsys Inc. | 0.02% | 545 | $216K | Add +0.6% |
| HSY The Hershey Co. | 0.02% | 1,038 | $216K | New |
| MLM Martin Marietta Materials | 0.02% | 365 | $215K | Reduce -52.8% |
| GM General Motors Co. | 0.02% | 2,870 | $214K | Reduce -53.6% |
| POOL Pool Corp. | 0.02% | 1,036 | $210K | New |
| XLE SS Energy Select Sector | 0.02% | 3,400 | $208K | New |
| CTAS Cintas Corp. | 0.02% | 1,196 | $202K | Add +0.5% |
| Q Qnity Electronics Inc. | 0.02% | 1,743 | $201K | New |
| CTRA Coterra Energy Inc. | 0.02% | 5,702 | $200K | New |
| ABEV Ambev SA-ADR | 0.01% | 21,540 | $63K | No change |