| SPTM SS SPDR P S&P 1500 Comp ETF | 4.97% | 481,279 | $37.5M | Reduce -18.7% |
| NVDA Nvidia Corp. | 4.14% | 183,023 | $31.2M | Add +2.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.50% | 274,823 | $26.5M | Reduce -1.6% |
| AVDE Avantis International Equity | 3.37% | 305,877 | $25.5M | Add +34.6% |
| PULS Pgim Ultra Short Bond ETF | 2.70% | 411,953 | $20.4M | Add +24.7% |
| AAPL Apple Inc. | 2.56% | 77,587 | $19.3M | Add +4.4% |
| AMZN Amazon.com Inc. | 2.28% | 83,383 | $17.2M | Add +7.0% |
| GLD SPDR Gold Shares | 2.25% | 40,140 | $17.0M | Reduce -2.2% |
| MSFT Microsoft Corp. | 2.22% | 45,978 | $16.8M | Add +5.7% |
| SPIB SS SPDR P Int C Corp. ETF | 2.11% | 475,943 | $15.9M | Add +5.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.06% | 277,581 | $15.6M | Add +4.2% |
| AVUV Avantis US Small Cap Value | 1.93% | 132,821 | $14.6M | Add +1.4% |
| XOM Exxon Mobil Corp. | 1.69% | 73,656 | $12.7M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 1.65% | 44,209 | $12.5M | Add +11.0% |
| AVEM Avantis Emerging Markets Eq | 1.62% | 155,627 | $12.2M | Add +371.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.60% | 18,656 | $12.1M | Reduce -20.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.53% | 36,080 | $11.5M | Reduce -13.2% |
| IWM iShares Russell 2000 ETF | 1.50% | 46,240 | $11.3M | Reduce -20.1% |
| IVV iShares Core S&P 500 ETF | 1.48% | 17,227 | $11.2M | Add +2.7% |
| SPHQ Invesco S&P 500 Quality ETF | 1.42% | 144,255 | $10.7M | Add +5.1% |
| AVGO Broadcom Inc. | 1.36% | 33,977 | $10.3M | Add +4.1% |
| JNJ Johnson & Johnson | 1.34% | 41,665 | $10.1M | Add +4.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.31% | 110,155 | $9.9M | Add +21.8% |
| IGF iShares Global Infrastructur | 1.28% | 145,790 | $9.7M | Add +5.0% |
| JPST JPMorgan Ultra-Short Income | 1.20% | 179,802 | $9.1M | Add +17.2% |
| ANGL Vaneck Fallen Angel High YLD | 1.16% | 305,273 | $8.7M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 1.15% | 30,813 | $8.7M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 1.01% | 26,197 | $7.6M | Add +8.9% |
| IUSV iShares Core S&P U.S. Value | 1.00% | 74,408 | $7.6M | Reduce -5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 14,331 | $6.8M | Add +21.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.88% | 70,741 | $6.6M | Add +3.9% |
| WMT Walmart Inc. | 0.87% | 53,379 | $6.6M | Add +32.8% |
| VONV Vanguard Russell 1000 Value | 0.87% | 70,929 | $6.6M | Add +3.5% |
| TSLA Tesla Inc. | 0.87% | 17,903 | $6.6M | Add +2.2% |
| QUAL iShares MSCI USA Quality Fac | 0.84% | 33,398 | $6.4M | Reduce -6.0% |
| V Visa Inc. Class A | 0.83% | 20,886 | $6.3M | Add +29.1% |
| LLY Eli Lilly & Co. | 0.77% | 6,343 | $5.8M | Add +5.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.76% | 128,739 | $5.8M | Add +0.7% |
| PDBC Invesco Optimum Yield Divers | 0.76% | 329,534 | $5.8M | Add +4.2% |
| VZ Verizon Communications Inc. | 0.75% | 113,984 | $5.7M | Add +2.8% |
| MO Altria Group Inc. | 0.75% | 85,255 | $5.7M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.70% | 24,387 | $5.3M | Add +66.5% |
| META Meta Platforms Inc. Class A | 0.70% | 9,396 | $5.3M | Add +10.5% |
| BKAG BNY Mellon Core Bond ETF | 0.64% | 115,300 | $4.9M | Add +19.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 7,523 | $4.3M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.56% | 35,213 | $4.2M | Add +10.7% |
| CVX Chevron Corp. | 0.54% | 19,350 | $4.1M | Add +18.2% |
| BKLC BNY Mellon US LRG Cap Cor | 0.53% | 32,658 | $4.0M | Add +15.5% |
| COST Costco Wholesale Corp. | 0.49% | 3,754 | $3.7M | Reduce -14.6% |
| MA Mastercard Inc. Class A | 0.49% | 7,524 | $3.7M | Add +6.0% |
| SLF Sun Life Financial Inc. | 0.48% | 58,380 | $3.6M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.47% | 51,578 | $3.6M | Add +56.3% |
| MUB iShares National Muni Bond E | 0.47% | 33,470 | $3.6M | Add +6.2% |
| HD Home Depot Inc. | 0.46% | 10,786 | $3.5M | Reduce -21.9% |
| NEE Nextera Energy Inc. | 0.46% | 38,272 | $3.5M | Add +2.9% |
| ORCL Oracle Corp. | 0.46% | 23,835 | $3.4M | Add +14.9% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 11,900 | $3.3M | Add +12.0% |
| O Realty Income Corp. | 0.39% | 47,956 | $2.9M | Add +14.2% |
| AMGN Amgen Inc. | 0.39% | 8,376 | $2.9M | Add +9.5% |
| GBIL Goldman Sachs Access Treasur | 0.38% | 28,958 | $2.9M | Add +231.4% |
| COPX Global X Copper Miners ETF | 0.38% | 38,508 | $2.8M | Add +0.1% |
| RTX RTX Corp. | 0.37% | 14,599 | $2.8M | Add +0.8% |
| PEP Pepsico Inc. | 0.36% | 17,294 | $2.7M | Add +8.8% |
| IYE iShares U.S. Energy ETF | 0.34% | 39,384 | $2.6M | New |
| MCD McDonald's Corp. | 0.33% | 8,095 | $2.5M | Add +1.1% |
| CMI Cummins Inc. | 0.33% | 4,739 | $2.5M | Reduce -1.6% |
| SLV iShares Silver Trust | 0.33% | 37,300 | $2.5M | Reduce -37.1% |
| KO The Coca-Cola Co. | 0.31% | 31,200 | $2.4M | Add +12.2% |
| WCMI FT WCM International ETF | 0.31% | 143,381 | $2.4M | Add +15.2% |
| NFLX Netflix Inc. | 0.31% | 24,400 | $2.3M | Add +10.9% |
| PM Philip Morris International | 0.30% | 13,831 | $2.3M | Add +4.6% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.29% | 17,110 | $2.2M | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.29% | 9,460 | $2.2M | Add +16.1% |
| GD General Dynamics Corp. | 0.29% | 6,412 | $2.2M | Add +0.4% |
| AIRR First Trust Rba American Ind | 0.28% | 19,815 | $2.1M | Reduce -0.7% |
| DUK Duke Energy Corp. | 0.28% | 16,423 | $2.1M | Add +3.9% |
| LMT Lockheed Martin Corp. | 0.27% | 3,421 | $2.1M | Reduce -3.4% |
| WM Waste Management Inc. | 0.27% | 8,738 | $2.0M | Add +13.3% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 29,645 | $2.0M | Reduce -27.4% |
| AXP American Express Co. | 0.26% | 6,509 | $2.0M | Reduce -4.4% |
| SDVY First Trust Smid Cap Rising | 0.24% | 47,439 | $1.8M | Add +2.5% |
| MU Micron Technology Inc. | 0.24% | 5,555 | $1.8M | Add +1.6% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.23% | 35,808 | $1.8M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.23% | 30,114 | $1.8M | Reduce -69.6% |
| ED Consolidated Edison Inc. | 0.23% | 15,498 | $1.7M | Reduce -2.3% |
| MS Morgan Stanley | 0.23% | 10,658 | $1.7M | Add +80.4% |
| TXN Texas Instruments Inc. | 0.22% | 8,830 | $1.7M | Add +4.2% |
| PUSH Pgim Ultra SHRT MNPL BND ETF | 0.22% | 32,983 | $1.7M | New |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 11,200 | $1.6M | Reduce -10.3% |
| ABT Abbott Laboratories | 0.21% | 15,538 | $1.6M | Add +15.3% |
| FTNT Fortinet Inc. | 0.20% | 19,142 | $1.5M | Reduce -8.8% |
| T AT&T Inc. | 0.20% | 53,951 | $1.5M | Reduce -11.2% |
| DGRO iShares Core Dividend Growth | 0.20% | 21,968 | $1.5M | Add +33.2% |
| PG The Procter & Gamble Co. | 0.20% | 10,526 | $1.5M | Reduce -3.0% |
| AMD Advanced Micro Devices | 0.18% | 6,730 | $1.3M | Add +63.0% |
| PANW Palo Alto Networks Inc. | 0.18% | 8,416 | $1.3M | Reduce -2.8% |
| IUSG iShares Core S&P U.S. Growth | 0.17% | 8,104 | $1.2M | Reduce -11.8% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 8,846 | $1.2M | Add +17.1% |
| GEV GE Vernova Inc. | 0.16% | 1,448 | $1.2M | Add +4.9% |
| ISRG Intuitive Surgical Inc. | 0.16% | 2,715 | $1.2M | Add +7.7% |
| AMAT Applied Materials Inc. | 0.16% | 3,728 | $1.2M | Reduce -6.8% |
| VLO Valero Energy Corp. | 0.16% | 4,883 | $1.2M | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 0.16% | 4,501 | $1.2M | Reduce -63.9% |
| SO The Southern Co. | 0.16% | 12,350 | $1.2M | Add +9.8% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 30,468 | $1.2M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.15% | 1,961 | $1.2M | Add +64.5% |
| PSX Phillips 66 | 0.15% | 6,218 | $1.1M | Add +3.6% |
| AGGY Wisdomtree Yield Enhanced US | 0.15% | 26,195 | $1.1M | Reduce -5.5% |
| FTSM First Trust Enh Short Mat FD | 0.15% | 18,883 | $1.1M | Reduce -28.2% |
| LYB Lyondellbasell Indu Class A | 0.15% | 13,585 | $1.1M | Reduce -23.4% |
| TOTL SS Doubleline TR Tact ETF | 0.14% | 27,491 | $1.1M | Add +30.6% |
| IWF iShares Russell 1000 Growth | 0.14% | 2,534 | $1.1M | Add +2.0% |
| PFE Pfizer Inc. | 0.14% | 36,980 | $1.0M | Add +12.6% |
| INTU Intuit Inc. | 0.13% | 2,366 | $1.0M | Add +35.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 13,167 | $957K | Add +4.8% |
| XLE SS Energy Select Sector | 0.13% | 15,150 | $944K | Add +8.8% |
| BKMC BNY Mellon US M/C Core ETF | 0.12% | 8,595 | $936K | Add +15.6% |
| CAT Caterpillar Inc. | 0.12% | 1,322 | $926K | Reduce -17.5% |
| BKHY BNY Mellon High Yield ETF | 0.12% | 19,308 | $911K | Add +24.6% |
| HON Honeywell International Inc. | 0.12% | 4,024 | $899K | Add +16.2% |
| CSWC Capital Southwest Corp. | 0.12% | 40,969 | $892K | Add +3.9% |
| CRM Salesforce Inc. | 0.12% | 4,716 | $881K | Reduce -60.6% |
| FIX Comfort Systems USA Inc. | 0.12% | 640 | $879K | Add +19.6% |
| MMM 3M Co. | 0.11% | 6,059 | $867K | Reduce -5.7% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 29,805 | $853K | Add +11.5% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 13,766 | $832K | Add +9.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 16,724 | $804K | Add +103.8% |
| FANG Diamondback Energy Inc. | 0.11% | 3,955 | $796K | Add +100.6% |
| COP Conocophillips | 0.11% | 5,923 | $793K | Add +52.8% |
| PH Parker Hannifin Corp. | 0.10% | 900 | $788K | Add +77.2% |
| NOW ServiceNow Inc. | 0.10% | 7,469 | $782K | Add +27.9% |
| LRCX Lam Research Corp. | 0.10% | 3,773 | $780K | Reduce -42.0% |
| BKSE BNY Mellon US Small Cap Core | 0.10% | 6,646 | $748K | Add +16.3% |
| XLK SS Technology Select Sector | 0.10% | 5,588 | $740K | Add +9.7% |
| ADI Analog Devices Inc. | 0.10% | 2,308 | $719K | Add +21.7% |
| CAH Cardinal Health Inc. | 0.09% | 3,410 | $712K | Add +2.1% |
| BKEM BNY Mellon Emrg Mrkts Eqty | 0.09% | 9,129 | $709K | Add +12.6% |
| FALN iShares Fallen Angels ETF | 0.09% | 26,327 | $701K | Reduce -4.3% |
| BKIE BNY Mellon Intl Eqty ETF | 0.09% | 7,528 | $691K | Add +15.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 4,137 | $656K | Add +11.0% |
| ITA iShares U.S. Aerospace & Def | 0.09% | 3,031 | $653K | Add +9.2% |
| VT Vanguard Tot World STK ETF | 0.09% | 4,676 | $647K | No change |
| IWO iShares Russell 2000 Growth | 0.09% | 2,095 | $644K | Add +2.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 10,092 | $633K | Add +3.4% |
| SPEM State Street SP PTF Em ETF | 0.08% | 13,239 | $610K | Add +1.3% |
| BTI British American Tob-SP ADR | 0.08% | 10,422 | $603K | Add +20.1% |
| WDC Western Digital Corp. | 0.08% | 2,247 | $602K | Add +17.1% |
| FAST Fastenal Co. | 0.08% | 12,988 | $594K | Reduce -18.1% |
| HDV iShares Core High Dividend E | 0.08% | 4,356 | $591K | Add +18.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,452 | $585K | Reduce -2.7% |
| DOC Healthpeak Properties Inc. | 0.08% | 35,089 | $582K | Add +10.6% |
| INDA iShares MSCI India ETF | 0.08% | 12,322 | $577K | Reduce -2.8% |
| VXUS Vanguard Total Intl Stock | 0.07% | 7,406 | $563K | Add +10.2% |
| CMCSA Comcast Corp. Class A | 0.07% | 19,721 | $561K | New |
| PCG P G & E Corp. | 0.07% | 31,523 | $554K | Add +5.7% |
| SPGI S&P Global Inc. | 0.07% | 1,303 | $552K | Add +138.2% |
| DLR Digital Realty Trust Inc. | 0.07% | 3,035 | $544K | Reduce -8.8% |
| OKE Oneok Inc. | 0.07% | 5,778 | $532K | Add +18.9% |
| VLUE iShares MSCI USA Value Facto | 0.07% | 3,773 | $527K | Add +0.4% |
| TT Trane Technologies PLC | 0.07% | 1,270 | $521K | Reduce -4.1% |
| EIX Edison International | 0.07% | 7,120 | $521K | Add +5.1% |
| CB Chubb Ltd. | 0.07% | 1,568 | $511K | Add +2.8% |
| PNC PNC Financial Services Group | 0.07% | 2,445 | $507K | Add +38.5% |
| CLOI Vaneck Clo ETF | 0.07% | 9,592 | $505K | Reduce -23.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,529 | $500K | Reduce -7.5% |
| R Ryder System Inc. | 0.07% | 2,481 | $499K | Add +2.9% |
| ENB Enbridge Inc. | 0.07% | 9,175 | $498K | Add +27.1% |
| GS Goldman Sachs Group Inc. | 0.07% | 595 | $497K | Reduce -18.4% |
| MSMR M/S Managed Risk ETF | 0.07% | 14,399 | $497K | Reduce -8.1% |
| PYLD PIMCO Multisector Bond Actv | 0.07% | 18,968 | $496K | Add +5.6% |
| BKNG Booking Holdings Inc. | 0.07% | 119 | $494K | Add +9.2% |
| CEG Constellation Energy | 0.07% | 1,797 | $494K | Reduce -4.7% |
| OWL Blue Owl Capital Inc. | 0.07% | 54,575 | $493K | Add +16.1% |
| HYD Vaneck High Yield Muni ETF | 0.07% | 9,809 | $493K | Reduce -88.4% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 3,921 | $486K | Add +129.4% |
| TTE Totalenergies SE | 0.06% | 5,093 | $473K | New |
| TFC Truist Financial Corp. | 0.06% | 10,368 | $470K | Reduce -4.4% |
| CFR Cullen/Frost Bankers Inc. | 0.06% | 3,407 | $468K | Add +3.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 9,726 | $466K | Add +1.8% |
| ROK Rockwell Automation Inc. | 0.06% | 1,298 | $455K | Reduce -19.1% |
| MRVL Marvell Technology Inc. | 0.06% | 4,770 | $449K | Reduce -21.3% |
| PAAA Pgim Aaa Clo ETF | 0.06% | 8,550 | $438K | Add +6.1% |
| ETN Eaton Corp. PLC | 0.06% | 1,207 | $424K | Add +3.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 1,095 | $421K | Reduce -4.1% |
| VXF Vanguard Extended Market ETF | 0.06% | 2,032 | $418K | New |
| ABNB Airbnb Inc. Class A | 0.05% | 3,282 | $412K | Add +37.6% |
| QCOM Qualcomm Inc. | 0.05% | 3,232 | $411K | Reduce -21.1% |
| AGNC AGNC Investment Corp. | 0.05% | 41,293 | $409K | New |
| FTI Technipfmc PLC | 0.05% | 5,834 | $403K | Add +5.6% |
| ANET Arista Networks Inc. | 0.05% | 3,315 | $403K | Reduce -8.9% |
| LIN Linde PLC | 0.05% | 809 | $402K | Add +32.2% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 3,944 | $397K | Reduce -40.3% |
| UNP Union Pacific Corp. | 0.05% | 1,645 | $394K | Reduce -3.0% |
| BX Blackstone Inc. | 0.05% | 3,486 | $390K | Add +21.3% |
| ROP Roper Technologies Inc. | 0.05% | 1,104 | $389K | Add +34.5% |
| NEM Newmont Corp. | 0.05% | 3,565 | $384K | Add +32.9% |
| IWD iShares Russell 1000 Value E | 0.05% | 1,813 | $383K | Add +39.7% |
| ADBE Adobe Inc. | 0.05% | 1,566 | $380K | Reduce -35.0% |
| CSCO Cisco Systems Inc. | 0.05% | 4,938 | $379K | Reduce -17.1% |
| BND Vanguard Total Bond Market | 0.05% | 5,106 | $376K | Reduce -12.9% |
| BLK BlackRock Inc. | 0.05% | 395 | $375K | Reduce -4.8% |
| IWB iShares Russell 1000 ETF | 0.05% | 1,053 | $375K | Add +10.5% |
| DHR Danaher Corp. | 0.05% | 1,967 | $372K | Add +39.5% |
| ACN Accenture PLC Class A | 0.05% | 1,859 | $368K | Add +30.2% |
| GM General Motors Co. | 0.05% | 4,856 | $361K | Add +28.4% |
| GILD Gilead Sciences Inc. | 0.05% | 2,528 | $348K | Reduce -30.0% |
| DAL Delta Air Lines Inc. | 0.05% | 5,268 | $347K | Add +57.7% |
| TX Ternium SA-Sponsored ADR | 0.05% | 8,805 | $347K | Add +1.1% |
| BIZD Vaneck BDC Income ETF | 0.05% | 27,418 | $347K | Add +2.9% |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 7,298 | $346K | Add +0.1% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 1,378 | $343K | New |
| FDX FedEx Corp. | 0.04% | 948 | $337K | Add +17.6% |
| SHEL Shell PLC-ADR | 0.04% | 3,530 | $334K | Add +1.1% |
| UPS United Parcel Service Class B | 0.04% | 3,391 | $333K | Add +1.0% |
| CLS Celestica Inc. | 0.04% | 1,247 | $333K | No change |
| PEG Public Service Enterprise GP | 0.04% | 4,150 | $333K | Reduce -9.0% |
| APH Amphenol Corp. Class A | 0.04% | 2,643 | $329K | Add +23.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 3,550 | $327K | No change |
| AEP American Electric Power | 0.04% | 2,470 | $321K | Add +17.5% |
| JCI Johnson Controls Internation | 0.04% | 2,472 | $320K | Add +38.2% |
| FFIN First Finl Bankshares Inc. | 0.04% | 10,867 | $320K | New |
| IOO iShares Global 100 ETF | 0.04% | 2,684 | $319K | Add +13.4% |
| REGN Regeneron Pharmaceuticals | 0.04% | 404 | $312K | Add +31.2% |
| STX Seagate Technology Holdings | 0.04% | 808 | $311K | New |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 642 | $310K | Reduce -9.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 3,048 | $309K | Reduce -6.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.04% | 2,809 | $309K | Add +6.6% |
| HAL Halliburton Co. | 0.04% | 7,747 | $306K | New |
| MRSH Marsh & McLennan Cos | 0.04% | 1,752 | $304K | New |
| PRGO Perrigo Co. PLC | 0.04% | 29,918 | $303K | New |
| EPD Enterprise Products Partners | 0.04% | 7,995 | $303K | Reduce -48.8% |
| B Barrick Mining Corp. | 0.04% | 7,547 | $300K | Reduce -21.6% |
| EME Emcor Group Inc. | 0.04% | 407 | $300K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.04% | 9,189 | $298K | Add +0.2% |
| KRP Kimbell Royalty Partners LP | 0.04% | 19,732 | $293K | Reduce -2.3% |
| COF Capital One Financial Corp. | 0.04% | 1,606 | $292K | Add +3.6% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.04% | 1,376 | $292K | Add +2.6% |
| DG Dollar General Corp. | 0.04% | 2,433 | $287K | Add +5.7% |
| TWFG TWFG Inc. | 0.04% | 15,407 | $286K | New |
| AGG iShares Core U.S. Aggregate | 0.04% | 2,874 | $285K | Reduce -71.9% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 11,102 | $285K | Reduce -6.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 6,265 | $284K | New |
| NUE Nucor Corp. | 0.04% | 1,697 | $283K | Reduce -24.9% |
| FCX Freeport-McMoran Inc. | 0.04% | 4,814 | $281K | Add +4.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 5,667 | $277K | Reduce -18.8% |
| AMT American Tower Corp. | 0.04% | 1,596 | $275K | Reduce -31.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 615 | $273K | Add +22.8% |
| CNC Centene Corp. | 0.04% | 8,328 | $273K | Reduce -19.1% |
| WFC Wells Fargo & Co. | 0.04% | 3,494 | $273K | Reduce -20.6% |
| WMB Williams Cos Inc. | 0.04% | 3,718 | $271K | New |
| CGGR Cap Group Growth Equity | 0.04% | 6,704 | $269K | New |
| FAUG FT Vest U.S. Equity Buffer E | 0.04% | 5,254 | $269K | No change |
| INTC Intel Corp. | 0.04% | 6,109 | $268K | Reduce -24.1% |
| RGA Reinsurance Group of America | 0.03% | 1,293 | $263K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 610 | $262K | New |
| EQT Eqt Corp. | 0.03% | 4,106 | $261K | Add +4.3% |
| MDY State Street SPDR S&P Midcap | 0.03% | 429 | $261K | Add +0.5% |
| PFG Principal Financial Group | 0.03% | 2,894 | $259K | Reduce -4.2% |
| PLD Prologis Inc. | 0.03% | 1,964 | $258K | New |
| GLW Corning Inc. | 0.03% | 1,979 | $258K | New |
| NOC Northrop Grumman Corp. | 0.03% | 378 | $256K | Reduce -2.3% |
| UAL United Airlines Holdings Inc. | 0.03% | 2,856 | $255K | Reduce -19.3% |
| CME Cme Group Inc. | 0.03% | 857 | $255K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.03% | 8,860 | $254K | Add +5.5% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 4,003 | $254K | New |
| MDT Medtronic PLC | 0.03% | 2,954 | $253K | Reduce -26.2% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 6,573 | $252K | Add +38.8% |
| ATO Atmos Energy Corp. | 0.03% | 1,373 | $252K | New |
| FAPR FT Vest U.S. Equity Buffer E | 0.03% | 5,509 | $246K | No change |
| VMC Vulcan Materials Co. | 0.03% | 915 | $246K | Add +2.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 8,819 | $245K | Add +0.4% |
| GSK GSK PLC-Spon ADR | 0.03% | 4,424 | $241K | New |
| SUB iShares Short-Term National | 0.03% | 2,265 | $241K | New |
| WPC WP Carey Inc. | 0.03% | 3,498 | $239K | New |
| ROST Ross Stores Inc. | 0.03% | 1,106 | $238K | New |
| TRV The Travelers Cos Inc. | 0.03% | 816 | $238K | New |
| MPC Marathon Petroleum Corp. | 0.03% | 949 | $238K | New |
| EVR Evercore Inc. Class A | 0.03% | 793 | $236K | New |
| MCK McKesson Corp. | 0.03% | 269 | $232K | Reduce -8.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.03% | 5,437 | $231K | New |
| UBER Uber Technologies Inc. | 0.03% | 3,209 | $230K | Add +29.6% |
| EXPE Expedia Group Inc. | 0.03% | 991 | $228K | Reduce -26.5% |
| SMH Vaneck Semiconductor ETF | 0.03% | 610 | $227K | New |
| TPIF Timothy Plan Intl ETF | 0.03% | 6,411 | $227K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 616 | $226K | New |
| LITE Lumentum Holdings Inc. | 0.03% | 332 | $225K | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.03% | 6,738 | $225K | New |
| SNOW Snowflake Inc. | 0.03% | 1,487 | $224K | Reduce -12.7% |
| C Citigroup Inc. | 0.03% | 2,011 | $221K | Reduce -10.5% |
| PAYX Paychex Inc. | 0.03% | 2,395 | $221K | New |
| BIV Vanguard Intermediate-Term B | 0.03% | 2,834 | $218K | Reduce -0.7% |
| UL Unilever PLC-Sponsored ADR | 0.03% | 3,846 | $216K | New |
| SNY Sanofi-ADR | 0.03% | 4,505 | $214K | New |
| OMC Omnicom Group | 0.03% | 2,847 | $214K | New |
| FSK FS KKR Capital Corp. | 0.03% | 21,321 | $213K | Add +7.3% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.03% | 5,087 | $213K | New |
| IVLU iShares MSCI International V | 0.03% | 5,444 | $212K | No change |
| ITW Illinois Tool Works | 0.03% | 826 | $212K | Reduce -7.3% |
| BA The Boeing Co. | 0.03% | 1,081 | $211K | New |
| GL Globe Life Inc. | 0.03% | 1,531 | $211K | New |
| TPR Tapestry Inc. | 0.03% | 1,485 | $210K | New |
| KLAC KLA Corp. | 0.03% | 148 | $207K | Reduce -30.8% |
| USB US Bancorp | 0.03% | 4,009 | $207K | New |
| TER Teradyne Inc. | 0.03% | 699 | $207K | New |
| CI The Cigna Group | 0.03% | 777 | $206K | New |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 2,017 | $203K | Reduce -14.2% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.03% | 4,050 | $203K | No change |
| ELV Elevance Health Inc. | 0.03% | 693 | $202K | New |
| VRSN Verisign Inc. | 0.03% | 812 | $202K | Reduce -32.8% |
| EQIX Equinix Inc. | 0.03% | 205 | $201K | New |
| LNG Cheniere Energy Inc. | 0.03% | 706 | $200K | New |
| MVO MV Oil Trust | 0.02% | 73,352 | $165K | Add +3.6% |
| CNH CNH Industrial NV | 0.01% | 10,096 | $111K | New |
| ABEV Ambev SA-ADR | 0.01% | 13,349 | $38K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 10,017 | $34K | New |