| LII Lennox International Inc. | 19.95% | 181,586 | $104.1M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.49% | 80,455 | $39.1M | Reduce -3.0% |
| AAPL Apple Inc. | 4.38% | 111,335 | $22.8M | Add +2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.05% | 67,103 | $15.9M | Reduce -19.4% |
| MSFT Microsoft Corp. | 2.52% | 26,427 | $13.1M | Reduce -10.7% |
| JMBS Janus Henderson Mortg Backed | 2.32% | 269,270 | $12.1M | Reduce -30.3% |
| GOVT iShares US Treasury Bond ETF | 2.04% | 462,344 | $10.6M | Reduce -33.4% |
| COST Costco Wholesale Corp. | 1.84% | 9,685 | $9.6M | Add +3.4% |
| AVGO Broadcom Inc. | 1.74% | 32,993 | $9.1M | Add +18.4% |
| MUNI PIMCO Intermediate Municipal | 1.40% | 141,748 | $7.3M | Add +8.4% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.37% | 73,494 | $7.2M | Reduce -36.6% |
| XOM Exxon Mobil Corp. | 1.33% | 64,513 | $7.0M | Reduce -9.3% |
| GE General Electric filed as GE AEROSPACE | 1.22% | 24,672 | $6.4M | Reduce -0.1% |
| FAST Fastenal Co. | 1.14% | 141,350 | $5.9M | Reduce -6.6% |
| SCHX Schwab US Large-Cap ETF | 1.14% | 242,746 | $5.9M | Reduce -19.4% |
| AMZN Amazon.com Inc. | 1.10% | 26,117 | $5.7M | Reduce -12.8% |
| V Visa Inc. Class A | 1.03% | 15,124 | $5.4M | Reduce -6.5% |
| NVDA Nvidia Corp. | 1.00% | 32,971 | $5.2M | Add +34.7% |
| JPM JPMorgan Chase & Co. | 0.99% | 17,904 | $5.2M | Reduce -13.3% |
| IWF iShares Russell 1000 Growth | 0.98% | 12,019 | $5.1M | Reduce -15.5% |
| KMX Carmax Inc. | 0.96% | 74,292 | $5.0M | Add +30.8% |
| EPD Enterprise Products Partners | 0.89% | 150,553 | $4.7M | Reduce -0.5% |
| CTVA Corteva Inc. | 0.86% | 60,476 | $4.5M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 13,168 | $4.0M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 5,841 | $3.6M | Reduce -16.1% |
| APH Amphenol Corp. Class A | 0.69% | 36,540 | $3.6M | Reduce -15.2% |
| NUV Nuveen Municipal Value | 0.69% | 412,922 | $3.6M | Reduce -19.2% |
| TPL Texas Pacific Land Corp. | 0.68% | 3,336 | $3.5M | Reduce -5.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.67% | 142,741 | $3.5M | Add +9.7% |
| META Meta Platforms Inc. Class A | 0.65% | 4,614 | $3.4M | Add +102.9% |
| HD Home Depot Inc. | 0.65% | 9,200 | $3.4M | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 68,867 | $3.3M | Reduce -17.2% |
| ABBV Abbvie Inc. | 0.61% | 17,194 | $3.2M | Reduce -27.4% |
| SYK Stryker Corp. | 0.61% | 8,017 | $3.2M | Reduce -7.9% |
| GEV GE Vernova Inc. | 0.61% | 5,974 | $3.2M | Add +0.2% |
| MS Morgan Stanley | 0.60% | 22,371 | $3.2M | Reduce -8.4% |
| LRCX Lam Research Corp. | 0.58% | 31,142 | $3.0M | Reduce -10.2% |
| MLM Martin Marietta Materials | 0.56% | 5,332 | $2.9M | Reduce -0.6% |
| CRM Salesforce Inc. | 0.56% | 10,663 | $2.9M | Reduce -7.7% |
| DFAC Dimensional US Core Equity 2 | 0.55% | 79,903 | $2.9M | No change |
| DD Dupont DE Nemours Inc. | 0.54% | 41,060 | $2.8M | Reduce -0.5% |
| KR Kroger Co. | 0.54% | 38,925 | $2.8M | Reduce -9.7% |
| SCHM Schwab US Mid Cap ETF | 0.53% | 97,978 | $2.7M | Reduce -16.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.51% | 66,834 | $2.7M | Add +9.9% |
| ABT Abbott Laboratories | 0.51% | 19,490 | $2.7M | Reduce -23.5% |
| DOW Dow Inc. | 0.49% | 97,361 | $2.6M | Reduce -0.1% |
| PAYX Paychex Inc. | 0.49% | 17,651 | $2.6M | Reduce -9.8% |
| SGOL Abrdn Physical Gold Shares | 0.49% | 81,365 | $2.6M | Reduce -9.5% |
| JEPI JPMorgan Equity Premium Inco | 0.48% | 44,281 | $2.5M | Add +23.9% |
| SPGI S&P Global Inc. | 0.48% | 4,719 | $2.5M | Reduce -9.9% |
| ALL Allstate Corp. | 0.45% | 11,654 | $2.3M | Reduce -15.0% |
| LLY Eli Lilly & Co. | 0.44% | 2,956 | $2.3M | Reduce -11.9% |
| TXN Texas Instruments Inc. | 0.44% | 11,045 | $2.3M | Reduce -4.9% |
| SHW The Sherwin-Williams Co. | 0.43% | 6,587 | $2.3M | Reduce -20.1% |
| TSCO Tractor Supply Company | 0.40% | 39,359 | $2.1M | Reduce -15.7% |
| DHI D.R. Horton Inc. | 0.39% | 15,799 | $2.0M | Reduce -20.4% |
| CAT Caterpillar Inc. | 0.38% | 5,058 | $2.0M | Reduce -3.2% |
| ZTS Zoetis Inc. | 0.37% | 12,334 | $1.9M | Reduce -23.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 3,390 | $1.9M | Add +30.6% |
| ET Energy Transfer LP | 0.34% | 98,006 | $1.8M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.34% | 8,034 | $1.8M | Add +35.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.33% | 17,049 | $1.7M | Reduce -24.8% |
| XLE SS Energy Select Sector | 0.31% | 19,200 | $1.6M | Reduce -1.2% |
| NEE Nextera Energy Inc. | 0.31% | 23,338 | $1.6M | Reduce -32.1% |
| SCHV Schwab US Large-Cap Value | 0.30% | 57,401 | $1.6M | Reduce -16.1% |
| IWD iShares Russell 1000 Value E | 0.30% | 7,969 | $1.5M | No change |
| SCHG Schwab US Large-Cap Growth | 0.29% | 52,689 | $1.5M | Reduce -5.3% |
| DFAT Dimensional US Target Value | 0.29% | 28,257 | $1.5M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.29% | 37,528 | $1.5M | Reduce -2.3% |
| COP Conocophillips | 0.28% | 16,541 | $1.5M | Reduce -20.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.28% | 8,598 | $1.5M | Add +65.4% |
| NTAP Netapp Inc. | 0.28% | 13,899 | $1.5M | Add +121.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 2 | $1.5M | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.28% | 31,382 | $1.5M | Reduce -11.0% |
| CVX Chevron Corp. | 0.27% | 9,779 | $1.4M | Reduce -21.7% |
| PFE Pfizer Inc. | 0.25% | 54,716 | $1.3M | Reduce -3.8% |
| TSLA Tesla Inc. | 0.25% | 4,076 | $1.3M | Add +8.0% |
| AMAT Applied Materials Inc. | 0.24% | 6,948 | $1.3M | Add +354.1% |
| RMD Resmed Inc. | 0.24% | 4,847 | $1.3M | Add +302.2% |
| JNJ Johnson & Johnson | 0.24% | 8,117 | $1.2M | Reduce -5.2% |
| ALLE Allegion PLC | 0.23% | 8,465 | $1.2M | Add +427.4% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,950 | $1.2M | Reduce -24.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.23% | 41,982 | $1.2M | Add +6.3% |
| ISRG Intuitive Surgical Inc. | 0.23% | 2,186 | $1.2M | Add +25.3% |
| WMT Walmart Inc. | 0.23% | 12,035 | $1.2M | Add +89.3% |
| APD Air Products & Chemicals Inc. | 0.22% | 4,120 | $1.2M | Reduce -3.6% |
| LMT Lockheed Martin Corp. | 0.22% | 2,454 | $1.1M | Add +284.0% |
| ACVA Acv Auctions Inc. Class A | 0.22% | 69,301 | $1.1M | Add +11.4% |
| MSI Motorola Solutions Inc. | 0.21% | 2,627 | $1.1M | New |
| PG The Procter & Gamble Co. | 0.20% | 6,681 | $1.1M | Add +1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 3,729 | $1.1M | No change |
| IWO iShares Russell 2000 Growth | 0.20% | 3,658 | $1.0M | Reduce -3.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.19% | 43,401 | $1.0M | Reduce -10.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 1,253 | $1.0M | Add +12.3% |
| OSK Oshkosh Corp. | 0.19% | 8,580 | $974K | No change |
| DECK Deckers Outdoor Corp. | 0.19% | 9,415 | $970K | New |
| MRK Merck & Co. Inc. | 0.18% | 12,085 | $957K | Reduce -3.8% |
| KLAC KLA Corp. | 0.18% | 1,044 | $935K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 2,103 | $927K | Add +0.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.18% | 21,835 | $918K | Add +1.0% |
| USPH U.S. Physical Therapy Inc. | 0.17% | 11,615 | $908K | Add +17.3% |
| PHYS Sprott Physical Gold Trust | 0.17% | 35,008 | $887K | Reduce -2.3% |
| TT Trane Technologies PLC | 0.17% | 2,023 | $885K | Add +0.5% |
| MA Mastercard Inc. Class A | 0.17% | 1,547 | $870K | Add +17.6% |
| QCOM Qualcomm Inc. | 0.16% | 5,160 | $822K | Reduce -1.4% |
| NFLX Netflix Inc. | 0.16% | 613 | $821K | Add +155.4% |
| ALLY Ally Financial Inc. | 0.15% | 20,503 | $799K | Add +61.8% |
| MELI MercadoLibre Inc. | 0.15% | 305 | $797K | No change |
| ITOT iShares Core S&P Total U.S. | 0.15% | 5,846 | $789K | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 2,747 | $769K | No change |
| RTX RTX Corp. | 0.15% | 5,188 | $758K | Reduce -0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.14% | 5,343 | $718K | Reduce -1.6% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 3,886 | $710K | Reduce -18.1% |
| HON Honeywell International Inc. | 0.13% | 3,020 | $703K | Reduce -3.6% |
| PANW Palo Alto Networks Inc. | 0.13% | 3,371 | $690K | Add +3.1% |
| IAU iShares Gold Trust | 0.13% | 10,842 | $676K | Add +1.8% |
| MCD McDonald's Corp. | 0.13% | 2,290 | $669K | Add +93.4% |
| KO The Coca-Cola Co. | 0.13% | 9,349 | $661K | Add +7.8% |
| AAAU Goldman Sachs Physical Gold | 0.13% | 20,020 | $654K | New |
| SBAC SBA Communications Corp. | 0.12% | 2,727 | $640K | Reduce -67.5% |
| SBUX Starbucks Corp. | 0.12% | 6,899 | $632K | Add +34.1% |
| CL Colgate-Palmolive Co. | 0.12% | 6,805 | $619K | Reduce -1.5% |
| PEP Pepsico Inc. | 0.12% | 4,614 | $609K | Reduce -0.2% |
| BXMT Blackstone Mortgage Tru Class A | 0.11% | 30,847 | $594K | Add +25.9% |
| UNH Unitedhealth Group Inc. | 0.10% | 1,728 | $539K | Add +8.8% |
| AXP American Express Co. | 0.10% | 1,683 | $537K | Add +16.2% |
| VLO Valero Energy Corp. | 0.10% | 3,878 | $521K | Add +4.6% |
| AMD Advanced Micro Devices | 0.10% | 3,658 | $519K | Add +2.8% |
| PM Philip Morris International | 0.10% | 2,847 | $519K | Add +3.4% |
| GEHC GE Healthcare Technology | 0.10% | 6,848 | $507K | Add +0.3% |
| ADI Analog Devices Inc. | 0.10% | 2,112 | $503K | Reduce -6.1% |
| UNP Union Pacific Corp. | 0.10% | 2,159 | $497K | Reduce -16.2% |
| CTAS Cintas Corp. | 0.09% | 2,129 | $474K | Add +0.7% |
| IWN iShares Russell 2000 Value E | 0.09% | 3,002 | $474K | Reduce -12.7% |
| NOW ServiceNow Inc. | 0.09% | 453 | $466K | Add +50.5% |
| CCL Carnival Corp. | 0.09% | 16,429 | $462K | Reduce -6.0% |
| ADBE Adobe Inc. | 0.09% | 1,177 | $455K | Reduce -13.7% |
| PAAS Pan American Silver Corp. | 0.09% | 15,980 | $454K | No change |
| LOW Lowe's Cos Inc. | 0.09% | 2,028 | $450K | Reduce -7.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.09% | 6,278 | $447K | No change |
| VNQ Vanguard Real Estate ETF | 0.08% | 4,971 | $443K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 3,180 | $441K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.08% | 3,612 | $438K | No change |
| HBAN Huntington Bancshares Inc. | 0.08% | 25,961 | $435K | Add +0.2% |
| MPLX MPLX LP | 0.08% | 8,347 | $430K | Reduce -7.4% |
| AFL Aflac Inc. | 0.08% | 4,051 | $427K | Add +0.7% |
| VBTX Veritex Holdings Inc. | 0.08% | 16,295 | $425K | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.08% | 2,593 | $423K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,851 | $419K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 3,391 | $419K | Reduce -19.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 3,335 | $414K | Reduce -1.1% |
| HCA HCA Healthcare Inc. | 0.08% | 1,075 | $412K | Reduce -13.5% |
| SUB iShares Short-Term National | 0.08% | 3,816 | $406K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 5,732 | $396K | Add +63.8% |
| INTU Intuit Inc. | 0.07% | 492 | $388K | Add +20.3% |
| ETR Entergy Corp. | 0.07% | 4,613 | $383K | Reduce -2.5% |
| NBHC National Bank Hold Class A | 0.07% | 10,091 | $380K | No change |
| WPC WP Carey Inc. | 0.07% | 5,859 | $365K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 5,229 | $365K | Add +15.1% |
| PPA Invesco Aerospace & Defense | 0.07% | 2,549 | $361K | No change |
| AON Aon PLC Class A | 0.07% | 1,011 | $361K | Add +38.3% |
| TGT Target Corp. | 0.07% | 3,650 | $360K | Reduce -8.6% |
| IWM iShares Russell 2000 ETF | 0.07% | 1,656 | $357K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.07% | 12,359 | $356K | Add +8.1% |
| YUM Yum! Brands Inc. | 0.07% | 2,353 | $349K | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.07% | 519 | $344K | No change |
| IXUS iShares Core Intl Stock ETF | 0.07% | 4,443 | $344K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 6,768 | $335K | Reduce -49.1% |
| OUST Ouster Inc. | 0.06% | 13,773 | $334K | New |
| PWR Quanta Services Inc. | 0.06% | 863 | $326K | Add +1.5% |
| EMR Emerson Electric Co. | 0.06% | 2,431 | $324K | Reduce -0.7% |
| LUV Southwest Airlines Co. | 0.06% | 9,963 | $323K | Add +0.5% |
| MMM 3M Co. | 0.06% | 2,122 | $323K | Reduce -13.9% |
| ROL Rollins Inc. | 0.06% | 5,658 | $319K | No change |
| PSA Public Storage | 0.06% | 1,077 | $316K | Reduce -3.1% |
| TMUS T-Mobile US Inc. | 0.06% | 1,320 | $315K | Add +7.1% |
| ROP Roper Technologies Inc. | 0.06% | 552 | $313K | Reduce -20.2% |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 4,666 | $313K | Reduce -8.0% |
| PDP Invesco Dorsey Wright Moment | 0.06% | 2,874 | $312K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.06% | 1,703 | $307K | No change |
| CPT Camden Property Trust | 0.06% | 2,711 | $306K | No change |
| ELV Elevance Health Inc. | 0.06% | 765 | $298K | Reduce -79.4% |
| AVB Avalonbay Communities Inc. | 0.05% | 1,402 | $285K | No change |
| MSCI MSCI Inc. | 0.05% | 493 | $284K | Reduce -2.8% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 2,129 | $284K | Reduce -15.0% |
| L Loews Corp. | 0.05% | 3,080 | $282K | No change |
| DPZ Domino's Pizza Inc. | 0.05% | 626 | $282K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 2,994 | $281K | No change |
| AMGN Amgen Inc. | 0.05% | 1,005 | $281K | Reduce -20.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 8,268 | $279K | Reduce -32.3% |
| FANG Diamondback Energy Inc. | 0.05% | 2,025 | $278K | Reduce -0.9% |
| NUE Nucor Corp. | 0.05% | 2,113 | $274K | Add +2.6% |
| VTR Ventas Inc. | 0.05% | 4,300 | $272K | No change |
| PGR Progressive Corp. | 0.05% | 1,013 | $270K | Reduce -4.0% |
| DGX Quest Diagnostics Inc. | 0.05% | 1,493 | $268K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.05% | 3,855 | $267K | Reduce -20.9% |
| PTLC Pacer Trendpilot US Large Ca | 0.05% | 5,195 | $264K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 4,644 | $256K | Reduce -2.3% |
| TOTL SS Doubleline TR Tact ETF | 0.05% | 6,365 | $255K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,441 | $255K | Reduce -12.2% |
| SPEM State Street SP PTF Em ETF | 0.05% | 5,871 | $251K | Reduce -31.5% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,207 | $247K | No change |
| PLD Prologis Inc. | 0.05% | 2,341 | $246K | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 4,198 | $239K | Reduce -76.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 544 | $238K | No change |
| SNPS Synopsys Inc. | 0.04% | 458 | $235K | Reduce -52.9% |
| WELL Welltower Inc. | 0.04% | 1,512 | $232K | Reduce -13.2% |
| OKE Oneok Inc. | 0.04% | 2,835 | $231K | Reduce -18.0% |
| ROK Rockwell Automation Inc. | 0.04% | 691 | $230K | New |
| GS Goldman Sachs Group Inc. | 0.04% | 320 | $226K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 3,992 | $217K | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 0.04% | 1,175 | $216K | Reduce -8.3% |
| DLR Digital Realty Trust Inc. | 0.04% | 1,235 | $215K | New |
| TTWO Take-Two Interactive Softwre | 0.04% | 882 | $214K | Reduce -17.2% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 526 | $213K | Reduce -22.1% |
| SYY Sysco Corp. | 0.04% | 2,798 | $212K | Add +2.9% |
| EEFT Euronet Worldwide Inc. | 0.04% | 2,075 | $210K | No change |
| PSX Phillips 66 | 0.04% | 1,715 | $205K | New |
| SCHF Schwab Intl Equity ETF | 0.04% | 9,200 | $203K | Reduce -30.0% |
| BHST Bioharvest Sciences Inc. | 0.03% | 21,648 | $146K | Reduce -51.2% |
| NAK Northern Dynasty Minerals | 0.01% | 52,750 | $71K | No change |
| BBD Banco Bradesco-ADR | 0.01% | 22,267 | $69K | New |