| VOO Vanguard S&P 500 ETF | 10.91% | 35,295 | $21.1M | Reduce -6.9% |
| GLD SPDR Gold Shares | 5.09% | 22,888 | $9.8M | Reduce -16.1% |
| KO The Coca-Cola Co. | 4.81% | 122,322 | $9.3M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.62% | 13,735 | $8.9M | Reduce -18.1% |
| IVV iShares Core S&P 500 ETF | 4.61% | 13,635 | $8.9M | Reduce -2.1% |
| IAU iShares Gold Trust | 3.41% | 74,796 | $6.6M | Reduce -6.9% |
| VYM Vanguard High DVD Yield ETF | 3.27% | 42,757 | $6.3M | Reduce -46.8% |
| AAPL Apple Inc. | 3.02% | 23,050 | $5.8M | Reduce -34.7% |
| MSFT Microsoft Corp. | 2.85% | 14,902 | $5.5M | Reduce -17.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.05% | 15,126 | $4.0M | Reduce -1.2% |
| NVDA Nvidia Corp. | 1.93% | 21,426 | $3.7M | Reduce -29.8% |
| AMZN Amazon.com Inc. | 1.25% | 11,624 | $2.4M | Reduce -28.5% |
| GOOGL Alphabet Inc. Class A | 1.03% | 6,916 | $2.0M | Reduce -19.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.90% | 6,056 | $1.7M | Reduce -3.0% |
| IEF iShares 7-10 Year Treasury B | 0.87% | 17,694 | $1.7M | Reduce -6.2% |
| SCHB Schwab US Broad Market ETF | 0.87% | 66,985 | $1.7M | Reduce -35.2% |
| AVGO Broadcom Inc. | 0.86% | 5,358 | $1.7M | Reduce -13.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 2,608 | $1.5M | Reduce -27.3% |
| DVY iShares Select Dividend ETF | 0.75% | 9,550 | $1.4M | Reduce -4.2% |
| JNJ Johnson & Johnson | 0.71% | 5,621 | $1.4M | Reduce -23.6% |
| WMT Walmart Inc. | 0.69% | 10,787 | $1.3M | Reduce -28.9% |
| FIX Comfort Systems USA Inc. | 0.65% | 917 | $1.3M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 0.62% | 4,178 | $1.2M | Reduce -50.2% |
| MRK Merck & Co. Inc. | 0.62% | 9,896 | $1.2M | Reduce -6.6% |
| XOM Exxon Mobil Corp. | 0.61% | 6,995 | $1.2M | Reduce -29.2% |
| EIX Edison International | 0.59% | 15,526 | $1.1M | Reduce -0.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.58% | 9,785 | $1.1M | Reduce -8.3% |
| MU Micron Technology Inc. | 0.57% | 3,242 | $1.1M | Reduce -7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 2,256 | $1.1M | Reduce -36.7% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 15,771 | $1.1M | Reduce -43.5% |
| PCG P G & E Corp. | 0.54% | 58,933 | $1.0M | Reduce -7.0% |
| FTI Technipfmc PLC | 0.52% | 14,511 | $1.0M | Reduce -2.9% |
| BMY Bristol-Myers Squibb Co. | 0.49% | 15,620 | $947K | Reduce -29.4% |
| CB Chubb Ltd. | 0.49% | 2,895 | $944K | Reduce -29.7% |
| CSCO Cisco Systems Inc. | 0.48% | 12,076 | $937K | Reduce -16.0% |
| DFAX Dimensional World Ex US Core | 0.48% | 27,120 | $921K | Reduce -33.2% |
| FDX FedEx Corp. | 0.47% | 2,530 | $901K | Reduce -10.7% |
| INTC Intel Corp. | 0.44% | 19,302 | $852K | Reduce -30.1% |
| REGN Regeneron Pharmaceuticals | 0.43% | 1,085 | $838K | Add +0.3% |
| HD Home Depot Inc. | 0.42% | 2,449 | $805K | Reduce -23.0% |
| GEV GE Vernova Inc. | 0.41% | 901 | $786K | Reduce -12.4% |
| DFUS Dimensional US Eq MKT ETF | 0.38% | 10,394 | $737K | No change |
| JPM JPMorgan Chase & Co. | 0.38% | 2,486 | $731K | Reduce -50.8% |
| SCHD Schwab US DVD Equity ETF | 0.37% | 23,369 | $717K | Reduce -61.3% |
| CEF Sprott Physical Gold and Sil | 0.37% | 15,000 | $716K | Reduce -11.8% |
| CNC Centene Corp. | 0.37% | 21,725 | $711K | Reduce -17.4% |
| WDC Western Digital Corp. | 0.37% | 2,621 | $709K | Reduce -9.5% |
| IWF iShares Russell 1000 Growth | 0.36% | 1,655 | $705K | Reduce -1.7% |
| TSLA Tesla Inc. | 0.36% | 1,857 | $690K | Reduce -39.6% |
| META Meta Platforms Inc. Class A | 0.36% | 1,205 | $690K | Reduce -40.3% |
| GM General Motors Co. | 0.35% | 9,105 | $678K | Reduce -5.9% |
| EGP Eastgroup Properties Inc. | 0.34% | 3,591 | $665K | Reduce -3.2% |
| PEP Pepsico Inc. | 0.34% | 4,268 | $663K | Reduce -42.9% |
| LMT Lockheed Martin Corp. | 0.33% | 1,062 | $642K | Reduce -6.1% |
| PNC PNC Financial Services Group | 0.33% | 3,047 | $634K | Reduce -19.1% |
| PSX Phillips 66 | 0.33% | 3,456 | $630K | Reduce -20.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.32% | 2,940 | $623K | Reduce -4.8% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 3,235 | $621K | Reduce -0.9% |
| XLF SS Financial Select Sector | 0.32% | 12,407 | $613K | Reduce -1.2% |
| EXPE Expedia Group Inc. | 0.32% | 2,641 | $610K | Reduce -28.4% |
| SNDK Sandisk Corp. | 0.31% | 952 | $605K | Reduce -41.7% |
| DAL Delta Air Lines Inc. | 0.31% | 9,097 | $605K | Reduce -4.7% |
| INCY Incyte Corp. | 0.31% | 6,345 | $597K | Reduce -3.8% |
| ANET Arista Networks Inc. | 0.31% | 4,835 | $594K | Reduce -18.7% |
| ABNB Airbnb Inc. Class A | 0.30% | 4,653 | $588K | Reduce -28.6% |
| TPR Tapestry Inc. | 0.30% | 4,096 | $578K | Reduce -15.8% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 1,986 | $564K | Reduce -14.9% |
| IWV iShares Russell 3000 ETF | 0.29% | 1,495 | $554K | Reduce -70.4% |
| CAT Caterpillar Inc. | 0.29% | 781 | $553K | Reduce -16.2% |
| DVN Devon Energy Corp. | 0.28% | 10,623 | $535K | Reduce -12.9% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 3,536 | $517K | Reduce -36.1% |
| NOBL Proshares S&P 500 Dividend A | 0.27% | 4,877 | $517K | Add +0.3% |
| FCX Freeport-McMoran Inc. | 0.27% | 8,771 | $516K | Reduce -3.1% |
| NFLX Netflix Inc. | 0.27% | 5,357 | $515K | Reduce -13.5% |
| BKNG Booking Holdings Inc. | 0.27% | 122 | $514K | Add +35.6% |
| CIEN Ciena Corp. | 0.26% | 1,308 | $508K | Reduce -6.5% |
| SPGI S&P Global Inc. | 0.26% | 1,180 | $502K | New |
| DHR Danaher Corp. | 0.26% | 2,645 | $501K | Reduce -6.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 1,146 | $501K | Reduce -13.8% |
| MKTX Marketaxess Holdings Inc. | 0.25% | 2,954 | $487K | Add +16.3% |
| BBJP JPMorgan Betabuilders Japan | 0.25% | 6,881 | $474K | No change |
| SCHF Schwab Intl Equity ETF | 0.25% | 19,152 | $474K | Reduce -13.4% |
| IWM iShares Russell 2000 ETF | 0.24% | 1,911 | $474K | Reduce -90.7% |
| NYT New York Times Co. Class A | 0.24% | 5,597 | $469K | Add +1.6% |
| NEM Newmont Corp. | 0.24% | 4,221 | $457K | Reduce -35.3% |
| ILMN Illumina Inc. | 0.23% | 3,684 | $454K | Reduce -9.2% |
| MLI Mueller Industries Inc. | 0.23% | 4,008 | $444K | Reduce -6.0% |
| BWA Borgwarner Inc. | 0.23% | 8,173 | $443K | Reduce -10.5% |
| ADBE Adobe Inc. | 0.23% | 1,823 | $443K | Add +161.9% |
| EME Emcor Group Inc. | 0.23% | 600 | $443K | No change |
| NTRA Natera Inc. | 0.23% | 2,205 | $441K | Reduce -16.3% |
| C Citigroup Inc. | 0.23% | 3,871 | $439K | Reduce -16.8% |
| PLD Prologis Inc. | 0.22% | 3,285 | $434K | Reduce -10.7% |
| HII Huntington Ingalls Industrie | 0.22% | 1,131 | $430K | Reduce -2.6% |
| CVX Chevron Corp. | 0.22% | 2,071 | $428K | Reduce -9.3% |
| APH Amphenol Corp. Class A | 0.22% | 3,386 | $428K | Reduce -12.0% |
| LLY Eli Lilly & Co. | 0.22% | 464 | $427K | Reduce -40.4% |
| NOW ServiceNow Inc. | 0.22% | 4,033 | $422K | Add +9.2% |
| TGT Target Corp. | 0.21% | 3,415 | $414K | Reduce -4.5% |
| MEDP Medpace Holdings Inc. | 0.21% | 844 | $405K | Reduce -29.5% |
| JHG Janus Henderson Group PLC | 0.20% | 7,685 | $395K | Reduce -2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 2,462 | $393K | Reduce -11.1% |
| ARMK Aramark | 0.20% | 9,557 | $387K | Reduce -0.1% |
| ROST Ross Stores Inc. | 0.20% | 1,759 | $381K | Reduce -4.9% |
| NBIX Neurocrine Biosciences Inc. | 0.20% | 2,869 | $378K | Reduce -13.1% |
| DG Dollar General Corp. | 0.19% | 3,150 | $374K | Reduce -3.9% |
| IXUS iShares Core Intl Stock ETF | 0.19% | 4,314 | $374K | No change |
| AMP Ameriprise Financial Inc. | 0.19% | 841 | $374K | Add +42.1% |
| CMI Cummins Inc. | 0.19% | 690 | $371K | Reduce -4.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.19% | 2,005 | $370K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 7,480 | $365K | Reduce -22.1% |
| TER Teradyne Inc. | 0.19% | 1,220 | $362K | Add +1.1% |
| CFG Citizens Financial Group | 0.19% | 5,979 | $359K | Reduce -3.7% |
| MTZ Mastec Inc. | 0.18% | 1,088 | $350K | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.18% | 1,601 | $348K | Reduce -42.1% |
| HAL Halliburton Co. | 0.18% | 8,883 | $346K | Reduce -5.6% |
| HAS Hasbro Inc. | 0.18% | 3,690 | $345K | Reduce -4.3% |
| TOL Toll Brothers Inc. | 0.18% | 2,518 | $344K | Reduce -6.2% |
| QCOM Qualcomm Inc. | 0.18% | 2,648 | $341K | Reduce -11.1% |
| GD General Dynamics Corp. | 0.18% | 991 | $340K | Reduce -36.1% |
| BMRN Biomarin Pharmaceutical Inc. | 0.18% | 6,002 | $339K | Reduce -21.5% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 2,995 | $339K | Reduce -89.5% |
| ZM Zoom Communications Inc. | 0.17% | 4,198 | $337K | Reduce -52.4% |
| VTR Ventas Inc. | 0.17% | 4,069 | $333K | Reduce -14.9% |
| NTNX Nutanix Inc. Class A | 0.17% | 8,736 | $332K | Add +30.1% |
| RBLX Roblox Corp. Class A | 0.17% | 5,864 | $332K | Reduce -30.4% |
| VRT Vertiv Holdings Co. Class A | 0.17% | 1,314 | $329K | Reduce -19.6% |
| WAB Wabtec Corp. | 0.17% | 1,315 | $329K | Reduce -4.2% |
| KEYS Keysight Technologies Inc. | 0.17% | 1,161 | $328K | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,205 | $326K | Reduce -33.3% |
| GBDC Golub Capital BDC Inc. | 0.17% | 25,725 | $326K | New |
| VRSN Verisign Inc. | 0.17% | 1,306 | $324K | Reduce -21.3% |
| PB Prosperity Bancshares Inc. | 0.17% | 4,815 | $323K | Reduce -15.0% |
| ESTC Elastic NV | 0.17% | 6,454 | $323K | Reduce -23.9% |
| TXT Textron Inc. | 0.17% | 3,667 | $321K | Reduce -19.7% |
| V Visa Inc. Class A | 0.17% | 1,060 | $321K | Reduce -29.9% |
| SNOW Snowflake Inc. | 0.16% | 2,099 | $317K | Reduce -29.1% |
| TTC Toro Co. | 0.16% | 3,362 | $314K | Add +0.4% |
| ACN Accenture PLC Class A | 0.16% | 1,550 | $307K | Reduce -8.2% |
| COST Costco Wholesale Corp. | 0.16% | 307 | $306K | Reduce -79.1% |
| FRT Federal Realty Invs Trust | 0.16% | 2,845 | $302K | Reduce -13.4% |
| TSN Tyson Foods Inc. Class A | 0.16% | 4,715 | $302K | Add +2.4% |
| MTCH Match Group Inc. | 0.16% | 9,833 | $302K | Add +29.7% |
| BBCA JPMorgan Betabuilders Canada | 0.16% | 3,191 | $300K | No change |
| DOV Dover Corp. | 0.16% | 1,439 | $300K | Reduce -9.3% |
| PYPL PayPal Holdings Inc. | 0.15% | 6,557 | $297K | New |
| DECK Deckers Outdoor Corp. | 0.15% | 2,938 | $294K | Add +5.3% |
| VLO Valero Energy Corp. | 0.15% | 1,186 | $293K | Reduce -8.2% |
| IQV Iqvia Holdings Inc. | 0.15% | 1,710 | $292K | Reduce -14.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 5,485 | $288K | No change |
| BPOP Popular Inc. | 0.15% | 2,128 | $286K | Reduce -3.8% |
| WMB Williams Cos Inc. | 0.15% | 3,903 | $284K | Reduce -36.7% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.15% | 6,784 | $283K | New |
| VEEV Veeva Systems Inc. Class A | 0.15% | 1,598 | $281K | New |
| FTNT Fortinet Inc. | 0.14% | 3,419 | $279K | Reduce -11.7% |
| AMAT Applied Materials Inc. | 0.14% | 812 | $278K | Reduce -62.9% |
| EXEL Exelixis Inc. | 0.14% | 6,448 | $277K | Reduce -19.3% |
| JCI Johnson Controls Internation | 0.14% | 2,110 | $276K | Reduce -4.3% |
| CCK Crown Holdings Inc. | 0.14% | 2,724 | $273K | Reduce -16.3% |
| KMX Carmax Inc. | 0.14% | 6,567 | $273K | Reduce -14.4% |
| TEAM Atlassian Corp. Class A | 0.14% | 3,988 | $272K | Reduce -39.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.14% | 668 | $272K | Add +3.7% |
| VDE Vanguard Energy ETF | 0.14% | 1,566 | $271K | New |
| AA Alcoa Corp. | 0.14% | 4,065 | $270K | Reduce -1.7% |
| ALGN Align Technology Inc. | 0.14% | 1,567 | $269K | Reduce -5.4% |
| ULTA Ulta Beauty Inc. | 0.14% | 511 | $267K | Reduce -2.7% |
| UPS United Parcel Service Class B | 0.14% | 2,709 | $267K | Reduce -41.6% |
| GPC Genuine Parts Co. | 0.14% | 2,517 | $266K | Add +7.0% |
| TRV The Travelers Cos Inc. | 0.14% | 903 | $263K | Reduce -6.1% |
| IYF iShares US Financials ETF | 0.14% | 2,231 | $263K | No change |
| A Agilent Technologies Inc. | 0.14% | 2,291 | $261K | Add +16.4% |
| DKNG Draftkings Inc. Class A | 0.13% | 12,035 | $260K | Add +1.4% |
| ORI Old Republic Intl Corp. | 0.13% | 6,464 | $258K | Reduce -23.1% |
| LVS Las Vegas Sands Corp. | 0.13% | 4,764 | $257K | Reduce -33.3% |
| PNFP Pinnacle Financial Partners | 0.13% | 2,940 | $253K | New |
| CMG Chipotle Mexican Grill Inc. | 0.13% | 7,904 | $253K | Reduce -16.3% |
| THC Tenet Healthcare Corp. | 0.13% | 1,340 | $253K | Reduce -36.3% |
| MHK Mohawk Industries Inc. | 0.13% | 2,557 | $252K | New |
| GL Globe Life Inc. | 0.13% | 1,743 | $243K | Reduce -2.1% |
| CW Curtiss-Wright Corp. | 0.12% | 353 | $240K | Reduce -8.1% |
| RL Ralph Lauren Corp. | 0.12% | 697 | $240K | Reduce -16.5% |
| GLW Corning Inc. | 0.12% | 1,748 | $238K | Reduce -43.0% |
| ADT Adt Inc. | 0.12% | 36,116 | $237K | Reduce -35.9% |
| COP Conocophillips | 0.12% | 1,785 | $236K | New |
| IJR iShares Core S&P Small-Cap E | 0.12% | 1,879 | $234K | Reduce -39.7% |
| IT Gartner Inc. | 0.12% | 1,473 | $233K | Reduce -28.3% |
| LRCX Lam Research Corp. | 0.12% | 1,084 | $232K | Reduce -25.6% |
| OMC Omnicom Group | 0.12% | 3,045 | $229K | Reduce -48.5% |
| FIVE Five Below | 0.12% | 1,000 | $228K | New |
| SCHW Schwab (charles) Corp. | 0.12% | 2,428 | $228K | Reduce -15.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.12% | 4,487 | $226K | Reduce -94.0% |
| GAP The Gap Inc. | 0.12% | 9,315 | $225K | Reduce -4.3% |
| SF Stifel Financial Corp. | 0.12% | 3,039 | $225K | Reduce -2.5% |
| INVH Invitation Homes Inc. | 0.12% | 9,035 | $225K | Reduce -27.7% |
| RGA Reinsurance Group of America | 0.12% | 1,098 | $224K | Add +6.6% |
| OHI Omega Healthcare Investors | 0.11% | 5,060 | $222K | Reduce -7.3% |
| PM Philip Morris International | 0.11% | 1,339 | $221K | Reduce -20.0% |
| UTHR United Therapeutics Corp. | 0.11% | 372 | $221K | Reduce -46.9% |
| AKAM Akamai Technologies Inc. | 0.11% | 1,911 | $219K | New |
| AXS Axis Capital Holdings Ltd. | 0.11% | 2,159 | $219K | Reduce -22.0% |
| MA Mastercard Inc. Class A | 0.11% | 438 | $219K | Reduce -46.3% |
| MRSH Marsh & McLennan Cos | 0.11% | 1,260 | $219K | Reduce -32.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.11% | 717 | $218K | Reduce -3.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 2,177 | $213K | No change |
| CSX CSX Corp. | 0.11% | 5,189 | $213K | Reduce -9.2% |
| LITE Lumentum Holdings Inc. | 0.11% | 303 | $213K | New |
| IVZ Invesco Ltd. | 0.11% | 8,759 | $213K | Reduce -7.6% |
| BBAX JPMorgan Betabuilders Develo | 0.11% | 3,571 | $212K | No change |
| COF Capital One Financial Corp. | 0.11% | 1,163 | $212K | Reduce -18.4% |
| NNN NNN REIT Inc. | 0.11% | 5,022 | $211K | Reduce -30.9% |
| SON Sonoco Products Co. | 0.11% | 3,885 | $210K | Reduce -16.5% |
| ASH Ashland Inc. | 0.11% | 3,744 | $208K | Reduce -8.7% |
| MANH Manhattan Associates Inc. | 0.11% | 1,551 | $206K | Add +30.3% |
| PFE Pfizer Inc. | 0.11% | 7,343 | $206K | Reduce -47.9% |
| VXUS Vanguard Total Intl Stock | 0.11% | 2,670 | $206K | New |
| FNF Fidelity National Financial | 0.10% | 4,344 | $201K | Reduce -29.6% |
| OWL Blue Owl Capital Inc. | 0.09% | 18,468 | $169K | New |
| S Sentinelone Inc. Class A | 0.09% | 12,801 | $165K | New |
| LYFT LYFT Inc. Class A | 0.08% | 10,941 | $146K | Reduce -53.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 11,271 | $130K | Reduce -6.9% |
| AGL Agilon Health Inc. | 0.05% | 11,290 | $89K | Add +1087.9% |
| MPT Medical Properties Trust Inc. | 0.03% | 13,686 | $63K | Reduce -27.2% |
| SWIM Latham Group Inc. | 0.03% | 10,013 | $54K | Reduce -0.1% |
| PTON Peloton Interactive Inc. Class A | 0.03% | 12,297 | $53K | New |
| IRWD Ironwood Pharmaceuticals Inc. | 0.02% | 11,999 | $42K | Reduce -4.0% |
| BLOCK INC (XYZ 0.25 11/01/27) | 0.01% | 26,000 | $24K | No change |
| ALIT Alight Inc. Class A | 0.01% | 30,211 | $18K | New |
| GIFT Giftify Inc. | 0.01% | 10,725 | $11K | Reduce -84.9% |
| NFE New Fortress Energy Inc. | 0.00% | 11,288 | $7K | New |