| SPY SS SPDR S&P 500 ETF Trust-US | 6.75% | 67,261 | $43.7M | Add +3.8% |
| AAPL Apple Inc. | 5.15% | 131,533 | $33.4M | Add +0.2% |
| PEP Pepsico Inc. | 4.70% | 196,102 | $30.5M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 4.29% | 163,944 | $27.8M | Reduce -0.5% |
| FMDE Fidelity Enhanced Mid Cap Co. | 2.98% | 536,815 | $19.3M | New |
| QQQ Invesco QQQ Trust Series 1 | 2.31% | 25,923 | $15.0M | Add +30.5% |
| PTLC Pacer Trendpilot US Large Ca | 2.29% | 283,669 | $14.9M | Add +2.6% |
| NVDA Nvidia Corp. | 2.28% | 84,616 | $14.8M | Add +3.0% |
| MSFT Microsoft Corp. | 1.96% | 34,417 | $12.7M | Reduce -2.3% |
| MUB iShares National Muni Bond E | 1.91% | 116,919 | $12.4M | Add +11.5% |
| AMZN Amazon.com Inc. | 1.88% | 58,512 | $12.2M | Add +0.8% |
| WMT Walmart Inc. | 1.79% | 93,262 | $11.6M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 1.61% | 15,940 | $10.4M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 1.36% | 59,702 | $8.8M | Add +8.4% |
| TSLA Tesla Inc. | 1.35% | 23,610 | $8.8M | Add +4.3% |
| V Visa Inc. Class A | 1.18% | 25,236 | $7.6M | Reduce -0.8% |
| CVX Chevron Corp. | 1.14% | 35,720 | $7.4M | Reduce -0.4% |
| LMUB iShares LT National Muni BD | 0.98% | 127,929 | $6.4M | New |
| COST Costco Wholesale Corp. | 0.98% | 6,382 | $6.4M | Reduce -0.7% |
| ROM Proshares Ultra Technology | 0.94% | 77,744 | $6.1M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.92% | 41,461 | $6.0M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.91% | 20,134 | $5.9M | Add +0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.91% | 129,443 | $5.9M | Add +14.1% |
| MO Altria Group Inc. | 0.88% | 86,561 | $5.7M | Add +4.0% |
| AIS Vistashares Ais ETF | 0.88% | 136,295 | $5.7M | Add +26.7% |
| CORO Ish Intl CTRY Rot Act ETF | 0.86% | 172,796 | $5.6M | New |
| GOOGL Alphabet Inc. Class A | 0.85% | 19,111 | $5.5M | Add +2.8% |
| JNJ Johnson & Johnson | 0.84% | 22,404 | $5.5M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.84% | 9,074 | $5.4M | Add +2.8% |
| HD Home Depot Inc. | 0.83% | 16,431 | $5.4M | Reduce -1.0% |
| TXN Texas Instruments Inc. | 0.83% | 27,560 | $5.4M | Add +3.0% |
| CAT Caterpillar Inc. | 0.80% | 7,363 | $5.2M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.69% | 47,970 | $4.5M | Reduce -0.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.65% | 72,381 | $4.2M | Add +8.8% |
| ABBV Abbvie Inc. | 0.64% | 19,130 | $4.2M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.62% | 8,098 | $4.0M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.62% | 4,776 | $4.0M | Add +25.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 11,907 | $3.8M | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.58% | 19,636 | $3.8M | Add +2.3% |
| SMLF iShares US Smallcap Equity F | 0.57% | 49,295 | $3.7M | Add +37.5% |
| SCHG Schwab US Large-Cap Growth | 0.57% | 126,703 | $3.7M | Add +18.6% |
| MCD McDonald's Corp. | 0.56% | 11,632 | $3.6M | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.54% | 46,277 | $3.5M | Reduce -0.3% |
| RTX RTX Corp. | 0.52% | 17,599 | $3.4M | Add +0.7% |
| THRO iShares U.S. Thematic Rotati | 0.49% | 88,545 | $3.2M | Add +9.8% |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 14,360 | $3.1M | Reduce -79.1% |
| NFLX Netflix Inc. | 0.47% | 31,772 | $3.1M | Add +1.6% |
| NDMO Nuveen Dynamic Municipal Opp | 0.47% | 293,493 | $3.0M | Add +0.1% |
| GLD SPDR Gold Shares | 0.46% | 6,866 | $3.0M | Reduce -3.9% |
| IYW iShares Ustechnology ETF | 0.45% | 15,999 | $2.9M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.44% | 3,089 | $2.8M | Reduce -0.4% |
| PM Philip Morris International | 0.43% | 16,981 | $2.8M | Add +1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.43% | 48,741 | $2.8M | Add +11.6% |
| GOOG Alphabet Inc. Class C | 0.42% | 9,456 | $2.7M | Add +0.4% |
| SO The Southern Co. | 0.41% | 27,784 | $2.7M | Add +0.1% |
| DFAT Dimensional US Target Value | 0.41% | 42,925 | $2.7M | Add +21.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 5,540 | $2.7M | Add +3.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.37% | 51,822 | $2.4M | Reduce -1.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.34% | 67,739 | $2.2M | Add +11.4% |
| ITW Illinois Tool Works | 0.34% | 8,533 | $2.2M | Reduce -8.3% |
| AME Ametek Inc. | 0.33% | 10,040 | $2.2M | Add +0.1% |
| SPHD Invesco S&P 500 High Dividen | 0.32% | 41,867 | $2.1M | Add +0.1% |
| SHLD Global X Defense Tech ETF | 0.32% | 29,004 | $2.1M | Add +7.1% |
| DFIC Dimensional International Co. | 0.31% | 56,575 | $2.0M | Add +9.6% |
| AVGO Broadcom Inc. | 0.30% | 6,330 | $2.0M | Reduce -6.4% |
| LMT Lockheed Martin Corp. | 0.29% | 3,145 | $1.9M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.29% | 27,237 | $1.9M | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 0.29% | 3,283 | $1.9M | Add +0.2% |
| UNP Union Pacific Corp. | 0.28% | 7,552 | $1.8M | Reduce -0.3% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.28% | 162,878 | $1.8M | Add +0.6% |
| NAD Nuveen Quality Municipal Inc. | 0.27% | 152,794 | $1.8M | Reduce -36.8% |
| ATO Atmos Energy Corp. | 0.27% | 9,359 | $1.7M | Reduce -0.5% |
| AVEM Avantis Emerging Markets Eq | 0.26% | 20,662 | $1.7M | Add +28.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.25% | 31,458 | $1.6M | Reduce -2.9% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 8,404 | $1.6M | Add +115.0% |
| T AT&T Inc. | 0.25% | 55,634 | $1.6M | Add +5.5% |
| DVY iShares Select Dividend ETF | 0.24% | 10,415 | $1.6M | Reduce -1.3% |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 10,791 | $1.6M | Reduce -0.3% |
| EPD Enterprise Products Partners | 0.24% | 41,093 | $1.6M | Add +0.8% |
| XLK SS Technology Select Sector | 0.24% | 11,698 | $1.6M | Add +0.3% |
| ABT Abbott Laboratories | 0.24% | 14,914 | $1.5M | Reduce -5.5% |
| SPEM State Street SP PTF Em ETF | 0.23% | 32,443 | $1.5M | Reduce -37.7% |
| VZ Verizon Communications Inc. | 0.23% | 30,315 | $1.5M | Add +11.9% |
| NVG Nuveen Amt-FR Muni CRDT | 0.23% | 122,352 | $1.5M | Reduce -1.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.23% | 14,418 | $1.5M | Add +3.1% |
| GOVT iShares US Treasury Bond ETF | 0.23% | 64,262 | $1.5M | New |
| UNH Unitedhealth Group Inc. | 0.23% | 5,410 | $1.5M | Reduce -5.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 3,732 | $1.5M | Add +7.1% |
| USRT iShares Core US REIT ETF | 0.22% | 24,237 | $1.4M | Add +7.7% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 17,285 | $1.4M | Add +3.5% |
| MRK Merck & Co. Inc. | 0.21% | 11,441 | $1.4M | Reduce -21.6% |
| BLK BlackRock Inc. | 0.21% | 1,422 | $1.4M | Reduce -8.1% |
| LOW Lowe's Cos Inc. | 0.21% | 5,789 | $1.4M | Add +1.1% |
| TMUS T-Mobile US Inc. | 0.21% | 6,364 | $1.3M | Add +14.1% |
| HON Honeywell International Inc. | 0.20% | 5,810 | $1.3M | Add +0.4% |
| CIFR Cipher Digital Inc. | 0.20% | 100,000 | $1.3M | Reduce -13.0% |
| OKE Oneok Inc. | 0.20% | 14,177 | $1.3M | No change |
| MBB iShares MBS ETF | 0.20% | 13,420 | $1.3M | Add +4.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.19% | 26,132 | $1.3M | Add +16.2% |
| CASY Casey's General Stores Inc. | 0.19% | 1,651 | $1.2M | Add +19.6% |
| ECL Ecolab Inc. | 0.18% | 4,375 | $1.2M | Add +72.7% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 2,367 | $1.2M | Add +0.4% |
| PSX Phillips 66 | 0.17% | 6,183 | $1.1M | Add +7.3% |
| SYSB iShares Systematic Bond ETF | 0.17% | 12,518 | $1.1M | Add +6.0% |
| FANG Diamondback Energy Inc. | 0.17% | 5,554 | $1.1M | Reduce -8.0% |
| APD Air Products & Chemicals Inc. | 0.17% | 3,691 | $1.1M | Reduce -0.3% |
| BA The Boeing Co. | 0.16% | 5,352 | $1.1M | Add +1.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 4,095 | $1.1M | Add +32.3% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.16% | 64,783 | $1.0M | Add +0.2% |
| COP Conocophillips | 0.16% | 7,829 | $1.0M | Reduce -0.8% |
| AVUV Avantis US Small Cap Value | 0.16% | 9,250 | $1.0M | Add +2.8% |
| IWM iShares Russell 2000 ETF | 0.16% | 4,071 | $1.0M | Add +4.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.16% | 2,176 | $1.0M | Add +29.9% |
| CSCO Cisco Systems Inc. | 0.15% | 12,901 | $1.0M | Reduce -4.3% |
| AFL Aflac Inc. | 0.15% | 9,046 | $992K | Reduce -4.8% |
| IWF iShares Russell 1000 Growth | 0.15% | 2,322 | $990K | Add +7.0% |
| ACN Accenture PLC Class A | 0.15% | 4,968 | $985K | Add +17.3% |
| APH Amphenol Corp. Class A | 0.15% | 7,448 | $941K | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.15% | 5,867 | $941K | Reduce -28.7% |
| NZF Nuveen Municipal Credit Inc. | 0.14% | 75,467 | $919K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 3,120 | $885K | No change |
| SYK Stryker Corp. | 0.14% | 2,684 | $882K | Add +0.5% |
| XLE SS Energy Select Sector | 0.13% | 14,226 | $872K | Add +10.1% |
| WFC Wells Fargo & Co. | 0.13% | 10,646 | $848K | Add +0.7% |
| ADP Automatic Data Processing | 0.13% | 4,139 | $841K | Reduce -7.7% |
| CTVA Corteva Inc. | 0.13% | 10,029 | $840K | Reduce -0.7% |
| NMCO Nuveen Municipal Credit Opp | 0.13% | 77,281 | $818K | No change |
| VGM Invesco Trust for Investmen | 0.13% | 82,098 | $810K | No change |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.12% | 24,290 | $808K | Reduce -1.6% |
| AXON Axon Enterprise Inc. | 0.12% | 1,900 | $807K | Reduce -1.1% |
| WEC WEC Energy Group Inc. | 0.12% | 6,875 | $796K | Add +3.3% |
| AMD Advanced Micro Devices | 0.12% | 3,798 | $773K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 16,778 | $770K | Add +4.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.12% | 12,238 | $766K | Add +10.6% |
| PH Parker Hannifin Corp. | 0.11% | 828 | $741K | No change |
| PTMC Pacer Trendpilot US Mid Cap | 0.11% | 20,246 | $740K | Add +0.1% |
| XLI SS Industrial Select Sector | 0.11% | 4,537 | $734K | Reduce -0.0% |
| CME Cme Group Inc. | 0.11% | 2,484 | $734K | Add +9.3% |
| AVXC Avantis Emg MKT Ex China ETF | 0.11% | 10,810 | $731K | Reduce -3.1% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 12,563 | $724K | Add +9.0% |
| SPGI S&P Global Inc. | 0.11% | 1,668 | $710K | Reduce -5.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 12,580 | $698K | Add +19.3% |
| BX Blackstone Inc. | 0.11% | 6,058 | $697K | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,862 | $694K | Reduce -41.6% |
| HYD Vaneck High Yield Muni ETF | 0.11% | 13,808 | $692K | No change |
| DFLV Dim US Large Cap Value ETF | 0.11% | 19,316 | $690K | New |
| AZO AutoZone Inc. | 0.11% | 204 | $689K | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 10,148 | $685K | Reduce -0.7% |
| XLV SS Health Care Select Sector | 0.10% | 4,594 | $673K | Reduce -13.1% |
| ORCL Oracle Corp. | 0.10% | 4,576 | $673K | Add +13.1% |
| SLV iShares Silver Trust | 0.10% | 9,810 | $668K | Add +4.2% |
| DISV Dimensional International SM | 0.10% | 16,899 | $666K | Add +6.2% |
| LIN Linde PLC | 0.10% | 1,343 | $666K | Reduce -0.6% |
| VKQ Invesco Municipal Trust | 0.10% | 69,427 | $661K | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 13,464 | $656K | Add +0.8% |
| PZA Invesco National Amt-Free Mu | 0.10% | 27,911 | $641K | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 5,128 | $637K | Reduce -2.6% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.10% | 6,461 | $636K | Add +4.1% |
| VRT Vertiv Holdings Co. Class A | 0.10% | 2,527 | $633K | Add +24.7% |
| DUK Duke Energy Corp. | 0.10% | 4,834 | $633K | No change |
| AWK American Water Works Co. Inc. | 0.10% | 4,632 | $630K | Reduce -2.0% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 1,820 | $628K | New |
| MSI Motorola Solutions Inc. | 0.09% | 1,417 | $615K | Reduce -2.4% |
| MMM 3M Co. | 0.09% | 4,231 | $615K | Add +0.0% |
| RSG Republic Services Inc. | 0.09% | 2,757 | $604K | Reduce -5.2% |
| GEV GE Vernova Inc. | 0.09% | 682 | $596K | No change |
| NSC Norfolk Southern Corp. | 0.09% | 2,064 | $592K | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 6,102 | $588K | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.09% | 1,827 | $586K | Reduce -0.3% |
| SNA Snap-on Inc. | 0.09% | 1,597 | $580K | Add +2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 2,648 | $575K | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,685 | $570K | Add +0.2% |
| NOC Northrop Grumman Corp. | 0.09% | 831 | $567K | No change |
| WDAY Workday Inc. Class A | 0.09% | 4,342 | $564K | New |
| MHD BlackRock Muniholdings Fund | 0.09% | 49,620 | $560K | New |
| PFE Pfizer Inc. | 0.08% | 19,479 | $547K | Reduce -7.7% |
| MUA BlackRock Muniassets Fund | 0.08% | 51,333 | $545K | Add +206.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 2,265 | $544K | Reduce -6.4% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.08% | 26,425 | $541K | Reduce -0.8% |
| FDX FedEx Corp. | 0.08% | 1,510 | $538K | Reduce -2.1% |
| SSO Proshares Ultra S&P500 | 0.08% | 10,365 | $538K | Add +30.4% |
| FCX Freeport-McMoran Inc. | 0.08% | 9,129 | $537K | Reduce -7.1% |
| PLD Prologis Inc. | 0.08% | 4,045 | $535K | Reduce -0.3% |
| GDX Vaneck Gold Miners ETF | 0.08% | 5,818 | $534K | No change |
| AMGN Amgen Inc. | 0.08% | 1,515 | $533K | Reduce -55.6% |
| NDAQ Nasdaq Inc. | 0.08% | 6,225 | $528K | Add +9.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 2,692 | $528K | Add +8.4% |
| EQIX Equinix Inc. | 0.08% | 536 | $525K | Add +32.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.08% | 3,320 | $525K | Add +5.2% |
| IBB iShares Biotechnology ETF | 0.08% | 3,101 | $524K | Reduce -13.2% |
| LNT Alliant Energy Corp. | 0.08% | 7,205 | $517K | No change |
| EOG EOG Resources Inc. | 0.08% | 3,561 | $515K | Add +33.2% |
| VRSK Verisk Analytics Inc. | 0.08% | 2,711 | $514K | Add +87.9% |
| WSO Watsco Inc. | 0.08% | 1,412 | $514K | Add +53.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 2,338 | $506K | Add +31.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 8,505 | $504K | Reduce -1.7% |
| DHR Danaher Corp. | 0.08% | 2,632 | $499K | Add +5.6% |
| AXP American Express Co. | 0.08% | 1,635 | $495K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.08% | 9,539 | $490K | Add +2.6% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.08% | 15,445 | $488K | No change |
| XLY SS Consumer Disc Select Sect | 0.08% | 4,467 | $487K | Add +0.7% |
| XLF SS Financial Select Sector | 0.07% | 9,742 | $481K | Reduce -1.4% |
| TSCO Tractor Supply Company | 0.07% | 10,572 | $479K | Add +5.3% |
| CL Colgate-Palmolive Co. | 0.07% | 5,619 | $479K | Reduce -3.2% |
| SYM Symbotic Inc. | 0.07% | 8,990 | $478K | No change |
| CII BlackRock Enhan LRG Cap Core | 0.07% | 22,494 | $473K | Add +5.0% |
| AVDE Avantis International Equity | 0.07% | 5,564 | $472K | New |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.07% | 13,775 | $461K | New |
| QCOM Qualcomm Inc. | 0.07% | 3,554 | $458K | Reduce -0.9% |
| NBIS Nebius Group NV | 0.07% | 4,400 | $457K | Add +6.0% |
| ET Energy Transfer LP | 0.07% | 23,645 | $456K | Add +5.5% |
| C Citigroup Inc. | 0.07% | 4,011 | $455K | Reduce -54.7% |
| WM Waste Management Inc. | 0.07% | 1,978 | $455K | Add +2.1% |
| TIP iShares Tips Bond ETF | 0.07% | 4,098 | $452K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 2,420 | $446K | No change |
| IEF iShares 7-10 Year Treasury B | 0.07% | 4,601 | $439K | Reduce -17.4% |
| BEP Brookfield Renewable Partner | 0.07% | 13,450 | $439K | No change |
| ROK Rockwell Automation Inc. | 0.07% | 1,200 | $431K | No change |
| CWK Cushman & Wakefield Ltd. | 0.07% | 35,084 | $430K | No change |
| CRSP Crispr Therapeutics AG | 0.07% | 8,950 | $426K | No change |
| CB Chubb Ltd. | 0.07% | 1,304 | $425K | Reduce -7.1% |
| IIM Invesco Value Municipal Inco | 0.07% | 34,840 | $424K | No change |
| KMI Kinder Morgan Inc. | 0.07% | 12,605 | $423K | No change |
| OEF iShares S&P 100 ETF | 0.06% | 1,321 | $420K | Reduce -78.8% |
| CTAS Cintas Corp. | 0.06% | 2,469 | $418K | Add +7.8% |
| MFM Aberdeen Municipal Income | 0.06% | 77,263 | $416K | Reduce -3.4% |
| GD General Dynamics Corp. | 0.06% | 1,204 | $413K | No change |
| AEE Ameren Corporation | 0.06% | 3,735 | $411K | Add +34.8% |
| CHRS Coherus Oncology Inc. | 0.06% | 240,868 | $407K | Add +9.1% |
| FFIN First Finl Bankshares Inc. | 0.06% | 13,710 | $404K | Reduce -6.8% |
| DE Deere & Co. | 0.06% | 716 | $403K | Add +1.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 8,338 | $403K | Reduce -1.7% |
| XLC SS Comm Select Sector SPDR | 0.06% | 3,625 | $402K | Add +0.2% |
| EMN Eastman Chemical Co. | 0.06% | 5,254 | $401K | Reduce -1.1% |
| BR Broadridge Financial Solutio | 0.06% | 2,457 | $399K | Add +0.4% |
| SBR Sabine Royalty Trust | 0.06% | 5,260 | $396K | Add +10.6% |
| FAST Fastenal Co. | 0.06% | 8,525 | $396K | Reduce -24.8% |
| STE Steris PLC | 0.06% | 1,783 | $394K | Add +8.5% |
| SOXX iShares Semiconductor ETF | 0.06% | 1,191 | $392K | No change |
| TXNM TXNM Energy Inc. | 0.06% | 6,659 | $389K | Reduce -1.0% |
| AMT American Tower Corp. | 0.06% | 2,251 | $388K | Reduce -0.1% |
| DBA Invesco DB Agriculture Fund | 0.06% | 14,206 | $388K | Add +5.7% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.06% | 11,000 | $368K | New |
| XLB SS Materials Select Sector | 0.06% | 7,349 | $367K | Reduce -1.6% |
| TLH iShares 10-20 Year Treasury | 0.06% | 3,643 | $367K | Reduce -90.8% |
| TRI Thomson Reuters Corp. | 0.06% | 4,071 | $366K | Add +44.2% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.06% | 8,746 | $359K | New |
| LRCX Lam Research Corp. | 0.06% | 1,669 | $357K | Add +14.3% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.05% | 24,634 | $355K | Add +0.1% |
| INTU Intuit Inc. | 0.05% | 820 | $354K | Reduce -8.5% |
| UPS United Parcel Service Class B | 0.05% | 3,566 | $351K | Reduce -4.4% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 2,255 | $344K | Add +0.2% |
| VPU Vanguard Utilities ETF | 0.05% | 1,725 | $342K | No change |
| PRU Prudential Financial Inc. | 0.05% | 3,498 | $342K | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,304 | $342K | Reduce -0.8% |
| KMB Kimberly-Clark Corp. | 0.05% | 3,524 | $340K | Reduce -0.5% |
| SHEL Shell PLC-ADR | 0.05% | 3,638 | $338K | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,162 | $334K | Add +31.8% |
| CTRA Coterra Energy Inc. | 0.05% | 9,396 | $330K | Add +0.1% |
| CSX CSX Corp. | 0.05% | 7,978 | $327K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 4,538 | $322K | No change |
| CRM Salesforce Inc. | 0.05% | 1,717 | $321K | Reduce -0.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 6,307 | $318K | Add +17.0% |
| OBDC Blue Owl Capital Corp. | 0.05% | 28,632 | $317K | No change |
| EMR Emerson Electric Co. | 0.05% | 2,409 | $316K | Reduce -1.6% |
| ECHO Echostar Corp. Class A | 0.05% | 2,695 | $316K | New |
| HDV iShares Core High Dividend E | 0.05% | 2,310 | $314K | Reduce -0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 3,787 | $313K | Reduce -31.5% |
| ARCC Ares Capital Corp. | 0.05% | 17,341 | $312K | Add +0.8% |
| NUW Nuveen Amt-Free Muni Val | 0.05% | 21,800 | $312K | No change |
| NUE Nucor Corp. | 0.05% | 1,844 | $312K | Reduce -0.8% |
| PBR Petroleo Brasileiro-Spon ADR | 0.05% | 14,963 | $310K | Reduce -37.6% |
| XEL Xcel Energy Inc. | 0.05% | 3,886 | $309K | Reduce -8.7% |
| MS Morgan Stanley | 0.05% | 1,815 | $299K | Reduce -2.4% |
| CR Crane Co. | 0.05% | 1,741 | $298K | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.05% | 225 | $298K | Add +4.2% |
| CARR Carrier Global Corp. | 0.05% | 5,273 | $297K | Reduce -1.9% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 3,515 | $288K | Add +0.9% |
| PAYX Paychex Inc. | 0.04% | 3,118 | $287K | Add +0.0% |
| OXY Occidental Petroleum Corp. | 0.04% | 4,348 | $283K | New |
| MPLX MPLX LP | 0.04% | 4,947 | $282K | Add +6.5% |
| ZTS Zoetis Inc. | 0.04% | 2,372 | $280K | Add +38.1% |
| BDX Becton Dickinson and Co. | 0.04% | 1,777 | $279K | Reduce -1.9% |
| PSA Public Storage | 0.04% | 1,029 | $279K | Reduce -0.1% |
| SDOG Alps Sector Dividend Dogs | 0.04% | 4,225 | $275K | No change |
| O Realty Income Corp. | 0.04% | 4,488 | $275K | Add +0.1% |
| SBUX Starbucks Corp. | 0.04% | 3,060 | $274K | Add +1.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 3,720 | $272K | No change |
| TRGP Targa Resources Corp. | 0.04% | 1,078 | $270K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 612 | $267K | No change |
| MFIC Midcap Financial Investment | 0.04% | 23,500 | $264K | Add +104.3% |
| KR Kroger Co. | 0.04% | 3,650 | $264K | Add +0.0% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.04% | 11,628 | $264K | Add +0.1% |
| MCK McKesson Corp. | 0.04% | 303 | $263K | No change |
| WBD Warner Bros Discovery Inc. | 0.04% | 9,483 | $260K | Reduce -0.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.04% | 1,428 | $260K | New |
| IGE iShares North American Natur | 0.04% | 4,115 | $259K | Reduce -1.4% |
| ADI Analog Devices Inc. | 0.04% | 807 | $257K | Reduce -25.5% |
| SYY Sysco Corp. | 0.04% | 3,589 | $256K | No change |
| AGG iShares Core U.S. Aggregate | 0.04% | 2,576 | $256K | New |
| AEP American Electric Power | 0.04% | 1,948 | $255K | Reduce -8.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 3,180 | $252K | Reduce -1.8% |
| MCO Moody's Corp. | 0.04% | 574 | $250K | No change |
| IAU iShares Gold Trust | 0.04% | 2,799 | $247K | Reduce -92.3% |
| SHOP Shopify Inc. Class A | 0.04% | 2,062 | $245K | Reduce -10.5% |
| PMM Franklin Managed Municipal I | 0.04% | 39,722 | $244K | No change |
| BIP Brookfield Infrastructure Pa | 0.04% | 6,756 | $244K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.04% | 27,300 | $242K | Add +92.8% |
| DFAI Dimensional International Co. | 0.04% | 6,217 | $242K | Reduce -49.6% |
| SUN Sunoco LP | 0.04% | 3,705 | $241K | New |
| INTC Intel Corp. | 0.04% | 5,435 | $240K | New |
| MGM MGM Resorts International | 0.04% | 6,364 | $236K | Reduce -3.0% |
| XLRE SS Real Estate Select Sector | 0.04% | 5,698 | $233K | Add +0.9% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 3,817 | $232K | Add +0.1% |
| IQI Invesco Quality Muni Inc. TR | 0.04% | 23,959 | $230K | Add +1.2% |
| MPC Marathon Petroleum Corp. | 0.04% | 942 | $230K | New |
| IYC iShares US Consumer Discreti | 0.03% | 2,321 | $225K | No change |
| SCHD Schwab US DVD Equity ETF | 0.03% | 7,256 | $223K | New |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 1,515 | $222K | New |
| HAL Halliburton Co. | 0.03% | 5,590 | $218K | New |
| MET Metlife Inc. | 0.03% | 3,072 | $217K | Reduce -1.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 1,825 | $216K | Add +0.1% |
| IYY iShares Dow Jones U.S. ETF | 0.03% | 1,365 | $216K | No change |
| LBRT Liberty Energy Inc. | 0.03% | 7,500 | $216K | New |
| MRSH Marsh & McLennan Cos | 0.03% | 1,199 | $208K | Add +1.9% |
| FSK FS KKR Capital Corp. | 0.03% | 20,287 | $207K | New |
| SCHF Schwab Intl Equity ETF | 0.03% | 8,340 | $206K | No change |
| PTNQ Pacer Trendpilot 100 ETF | 0.03% | 2,799 | $204K | Add +0.2% |
| ALL Allstate Corp. | 0.03% | 983 | $204K | Add +0.4% |
| IDU iShares US Utilities ETF | 0.03% | 1,746 | $203K | New |
| NXP Nuveen Select Tax-Free Inc. | 0.03% | 13,994 | $201K | Add +37.3% |
| MQY BlackRock Muniyield Quality | 0.03% | 16,729 | $184K | No change |
| JPC Nuveen Prefered & Income Opp | 0.03% | 22,242 | $168K | Add +0.3% |
| NBH Neuberger Municipal Fund Inc. | 0.02% | 14,816 | $150K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.02% | 14,349 | $149K | No change |
| JOBY Joby Aviation Inc. | 0.02% | 17,400 | $144K | No change |
| JGH Nuveen Global High Income | 0.02% | 11,755 | $144K | Add +1.4% |
| LIEN Chicago Atlantic BDC Inc. | 0.02% | 14,500 | $135K | New |
| PMO Franklin Muncipl Opps Tst-Ui | 0.02% | 11,940 | $123K | No change |
| SLND Southland Holdings Inc. | 0.02% | 90,598 | $118K | New |
| LAES Sealsq Corp. | 0.02% | 44,600 | $117K | Add +42.3% |
| BTZ BlackRock Credit Allocation | 0.02% | 11,000 | $111K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.02% | 11,464 | $101K | No change |
| NNY Nuveen New York Muni Val | 0.01% | 11,393 | $95K | No change |
| SLI Standard Lithium Ltd. | 0.01% | 21,658 | $74K | New |
| FSCO FS Credit Opportunities Corp. | 0.01% | 12,096 | $62K | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 15,499 | $15K | No change |