| IVV iShares Core S&P 500 ETF | 14.58% | 31,004 | $19.3M | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 8.73% | 20,225 | $11.5M | Add +14.0% |
| DSTL Distillate US Fundamental St | 6.53% | 155,720 | $8.6M | Add +17.5% |
| PG The Procter & Gamble Co. | 5.56% | 46,065 | $7.3M | Add +2.6% |
| NVDA Nvidia Corp. | 5.24% | 43,749 | $6.9M | Add +17.5% |
| MSFT Microsoft Corp. | 4.20% | 11,153 | $5.5M | Add +20.1% |
| AAPL Apple Inc. | 3.95% | 25,383 | $5.2M | Add +23.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.09% | 32,996 | $2.8M | Add +359.0% |
| BSCQ Invesco Bulletshares 2026 CB | 2.01% | 136,217 | $2.7M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 2.01% | 15,037 | $2.7M | Add +4.3% |
| WMT Walmart Inc. | 1.97% | 26,644 | $2.6M | Add +10.2% |
| JPM JPMorgan Chase & Co. | 1.90% | 8,651 | $2.5M | Add +4.8% |
| META Meta Platforms Inc. Class A | 1.80% | 3,220 | $2.4M | Add +3.2% |
| XOM Exxon Mobil Corp. | 1.79% | 21,886 | $2.4M | Add +15.8% |
| AVGO Broadcom Inc. | 1.67% | 8,003 | $2.2M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.61% | 9,687 | $2.1M | Add +36.7% |
| IBTG iShares Ibonds Dec 2026 Term | 1.48% | 85,359 | $2.0M | Add +0.9% |
| LLY Eli Lilly & Co. | 1.37% | 2,328 | $1.8M | Add +27.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.23% | 20,090 | $1.6M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 1.12% | 8,355 | $1.5M | Add +10.6% |
| CEF Sprott Physical Gold and Sil | 1.08% | 47,152 | $1.4M | Add +94.6% |
| MDY State Street SPDR S&P Midcap | 1.00% | 2,320 | $1.3M | Reduce -6.2% |
| COST Costco Wholesale Corp. | 0.99% | 1,323 | $1.3M | Add +23.8% |
| UTES Virtus Reaves Utilities ETF | 0.96% | 16,765 | $1.3M | Add +93.6% |
| MA Mastercard Inc. Class A | 0.93% | 2,181 | $1.2M | Add +2.9% |
| IWR iShares Russell Mid-Cap ETF | 0.89% | 12,828 | $1.2M | Add +0.3% |
| PNFP Pinnacle Financial Partners | 0.83% | 9,930 | $1.1M | Add +0.2% |
| SUB iShares Short-Term National | 0.82% | 10,204 | $1.1M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.81% | 4,472 | $1.1M | No change |
| XLE SS Energy Select Sector | 0.80% | 12,409 | $1.1M | Reduce -5.2% |
| KO The Coca-Cola Co. | 0.79% | 14,713 | $1.0M | Add +7.5% |
| NFLX Netflix Inc. | 0.76% | 745 | $998K | Add +60.2% |
| ORCL Oracle Corp. | 0.68% | 4,076 | $891K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 1,771 | $860K | Reduce -5.2% |
| ETN Eaton Corp. PLC | 0.65% | 2,390 | $853K | Add +0.6% |
| ABBV Abbvie Inc. | 0.60% | 4,244 | $788K | Add +6.2% |
| DCRE DBL Comm Real Est Debt | 0.58% | 14,792 | $770K | No change |
| HD Home Depot Inc. | 0.58% | 2,078 | $762K | Add +46.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 2,506 | $739K | Add +146.4% |
| MLPX Global X MLP & Energy Infras | 0.55% | 11,497 | $720K | New |
| URNM Sprott Uranium Miners ETF | 0.51% | 14,140 | $678K | New |
| GE General Electric filed as GE AEROSPACE | 0.47% | 2,431 | $626K | Add +0.0% |
| V Visa Inc. Class A | 0.46% | 1,711 | $607K | Add +10.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 914 | $564K | Add +3.4% |
| MRK Merck & Co. Inc. | 0.42% | 6,962 | $557K | Add +12.3% |
| IGF iShares Global Infrastructur | 0.42% | 9,368 | $555K | No change |
| DE Deere & Co. | 0.40% | 1,029 | $523K | Add +0.3% |
| KLAC KLA Corp. | 0.39% | 570 | $511K | Add +0.2% |
| IWO iShares Russell 2000 Growth | 0.38% | 1,743 | $498K | Reduce -3.9% |
| TT Trane Technologies PLC | 0.36% | 1,071 | $469K | Add +0.3% |
| RTX RTX Corp. | 0.34% | 3,075 | $449K | Add +20.0% |
| CAT Caterpillar Inc. | 0.34% | 1,146 | $445K | New |
| CVX Chevron Corp. | 0.33% | 3,033 | $434K | Add +0.8% |
| TMUS T-Mobile US Inc. | 0.32% | 1,754 | $418K | Add +0.3% |
| UNP Union Pacific Corp. | 0.32% | 1,815 | $418K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 7,302 | $416K | Reduce -7.7% |
| GLD SPDR Gold Shares | 0.30% | 1,289 | $393K | No change |
| MMM 3M Co. | 0.28% | 2,418 | $368K | Add +26.3% |
| MU Micron Technology Inc. | 0.28% | 2,963 | $365K | Add +0.1% |
| TXN Texas Instruments Inc. | 0.27% | 1,712 | $355K | Add +0.4% |
| PM Philip Morris International | 0.25% | 1,834 | $336K | Add +3.0% |
| BSX Boston Scientific Corp. | 0.25% | 3,090 | $332K | No change |
| MCD McDonald's Corp. | 0.25% | 1,112 | $325K | Add +3.3% |
| GEV GE Vernova Inc. | 0.24% | 604 | $320K | New |
| ITW Illinois Tool Works | 0.24% | 1,255 | $312K | Add +0.6% |
| SPGI S&P Global Inc. | 0.24% | 591 | $311K | Add +0.2% |
| ET Energy Transfer LP | 0.23% | 16,935 | $307K | Reduce -10.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 6,476 | $306K | Add +7.3% |
| APH Amphenol Corp. Class A | 0.23% | 3,073 | $304K | Add +0.3% |
| SYK Stryker Corp. | 0.23% | 762 | $301K | Add +0.3% |
| EPD Enterprise Products Partners | 0.21% | 9,143 | $284K | Add +0.2% |
| AMP Ameriprise Financial Inc. | 0.20% | 500 | $267K | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.20% | 1,198 | $266K | No change |
| ABT Abbott Laboratories | 0.20% | 1,936 | $263K | Add +13.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.19% | 2,029 | $255K | Add +0.1% |
| LVS Las Vegas Sands Corp. | 0.19% | 5,837 | $254K | Add +0.6% |
| MLM Martin Marietta Materials | 0.19% | 457 | $251K | Add +0.2% |
| PEP Pepsico Inc. | 0.19% | 1,890 | $250K | New |
| QCOM Qualcomm Inc. | 0.19% | 1,552 | $247K | Add +0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 483 | $246K | New |
| GDX Vaneck Gold Miners ETF | 0.19% | 4,708 | $245K | No change |
| JNJ Johnson & Johnson | 0.18% | 1,574 | $240K | New |
| OKE Oneok Inc. | 0.18% | 2,941 | $240K | Reduce -9.9% |
| IWF iShares Russell 1000 Growth | 0.18% | 560 | $238K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 568 | $231K | No change |
| CME Cme Group Inc. | 0.17% | 836 | $230K | New |
| HON Honeywell International Inc. | 0.16% | 930 | $217K | New |
| MO Altria Group Inc. | 0.16% | 3,484 | $208K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.16% | 2,955 | $205K | New |
| MDLZ Mondelez International Inc. Class A | 0.15% | 2,988 | $203K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 1,629 | $202K | New |
| GS Goldman Sachs Group Inc. | 0.15% | 285 | $202K | New |