| VUG Vanguard Mrngstar GR ETF-Sui | 12.11% | 396,404 | $148.3M | Add +3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.59% | 655,610 | $105.2M | Add +4.1% |
| VEA Vanguard Ftse Developed ETF | 5.12% | 1,268,764 | $62.7M | Add +4.3% |
| AAPL Apple Inc. | 3.11% | 180,531 | $38.0M | Add +0.4% |
| MSFT Microsoft Corp. | 2.93% | 80,179 | $35.8M | Reduce -1.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.77% | 1,368,881 | $33.9M | Add +6.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.32% | 1,197,735 | $28.4M | Add +3.6% |
| IXJ iShares Global Healthcare Et | 2.13% | 1,151,171 | $26.1M | Add +115117000.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.91% | 87,188 | $23.3M | Add +2.0% |
| IBDR iShares Ibonds Dec 2026 Term | 1.82% | 933,930 | $22.2M | Add +4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.77% | 99,119 | $21.6M | Add +3.2% |
| AVGO Broadcom Inc. | 1.76% | 13,414 | $21.5M | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.76% | 88,914 | $21.5M | Add +0.9% |
| MRK Merck & Co. Inc. | 1.64% | 162,362 | $20.1M | Add +1.3% |
| HCA HCA Healthcare Inc. | 1.50% | 56,973 | $18.3M | Reduce -6.2% |
| CVX Chevron Corp. | 1.42% | 110,787 | $17.3M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 1.40% | 84,538 | $17.1M | Add +2.2% |
| IEI iShares 3-7 Year Treasury Bo | 1.37% | 144,795 | $16.7M | Add +16.7% |
| DUK Duke Energy Corp. | 1.36% | 166,223 | $16.7M | Add +3.2% |
| SGOV iShares 0-3 Month Treasury B | 1.21% | 147,446 | $14.8M | Add +10.8% |
| PG The Procter & Gamble Co. | 1.15% | 85,185 | $14.0M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 1.08% | 72,216 | $13.2M | Reduce -1.5% |
| VEU Vanguard Ftse All-World Ex-U | 1.05% | 219,436 | $12.9M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 31,428 | $12.8M | Add +0.1% |
| SPEM State Street SP PTF Em ETF | 1.03% | 334,862 | $12.6M | Add +6.8% |
| JNJ Johnson & Johnson | 1.02% | 85,046 | $12.4M | Add +3.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.98% | 146,517 | $12.0M | Add +27.1% |
| UNH Unitedhealth Group Inc. | 0.91% | 21,814 | $11.1M | Add +4.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.87% | 206,784 | $10.6M | Reduce -5.6% |
| UPS United Parcel Service Class B | 0.86% | 76,517 | $10.5M | Add +9.4% |
| LMT Lockheed Martin Corp. | 0.85% | 22,178 | $10.4M | Add +12.4% |
| SNEX Stonex Group Inc. | 0.80% | 130,474 | $9.8M | Add +0.8% |
| VGSH Vanguard Short-Term Treasury | 0.75% | 158,409 | $9.2M | Reduce -5.8% |
| SOXX iShares Semiconductor ETF | 0.74% | 36,584 | $9.0M | Add +2.0% |
| VYM Vanguard High DVD Yield ETF | 0.72% | 73,871 | $8.8M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 45,598 | $8.3M | Reduce -2.9% |
| VZ Verizon Communications Inc. | 0.68% | 200,412 | $8.3M | Add +6.3% |
| CB Chubb Ltd. | 0.66% | 31,751 | $8.1M | Add +3.7% |
| XLV SS Health Care Select Sector | 0.59% | 49,638 | $7.2M | Add +1.5% |
| EMR Emerson Electric Co. | 0.57% | 63,481 | $7.0M | Add +2.6% |
| KO The Coca-Cola Co. | 0.55% | 105,892 | $6.7M | Add +3.0% |
| PEP Pepsico Inc. | 0.54% | 40,395 | $6.7M | Reduce -4.8% |
| LYB Lyondellbasell Indu Class A | 0.50% | 63,959 | $6.1M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 0.49% | 33,085 | $6.0M | Add +26.9% |
| XOM Exxon Mobil Corp. | 0.46% | 49,376 | $5.7M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.46% | 6,626 | $5.6M | Add +1.4% |
| HD Home Depot Inc. | 0.44% | 15,555 | $5.4M | Add +7.0% |
| PAYX Paychex Inc. | 0.43% | 44,522 | $5.3M | Reduce -2.7% |
| EPD Enterprise Products Partners | 0.41% | 171,463 | $5.0M | Reduce -5.2% |
| PANW Palo Alto Networks Inc. | 0.40% | 14,605 | $5.0M | Add +2.4% |
| SMOT Vaneck Morningstar Smid Moat | 0.40% | 152,850 | $4.9M | Add +5.0% |
| WMT Walmart Inc. | 0.39% | 70,906 | $4.8M | Add +2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 107,371 | $4.7M | Reduce -7.1% |
| CRM Salesforce Inc. | 0.38% | 18,257 | $4.7M | Add +2.0% |
| PFE Pfizer Inc. | 0.37% | 162,065 | $4.5M | Add +35.0% |
| LLY Eli Lilly & Co. | 0.36% | 4,872 | $4.4M | Add +0.8% |
| ABBV Abbvie Inc. | 0.36% | 25,618 | $4.4M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 110,383 | $4.4M | Add +0.9% |
| HROW Harrow Inc. | 0.35% | 205,863 | $4.3M | Reduce -2.7% |
| PNFP Pinnacle Financial Partners | 0.35% | 53,185 | $4.3M | Reduce -34.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 29,388 | $4.2M | Add +4.1% |
| NVS Novartis AG-Sponsored ADR | 0.33% | 38,386 | $4.1M | Reduce -3.2% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 22,262 | $3.8M | Reduce -3.9% |
| ORI Old Republic Intl Corp. | 0.31% | 122,895 | $3.8M | Add +0.3% |
| MCD McDonald's Corp. | 0.31% | 14,756 | $3.8M | Reduce -6.1% |
| ACIW Aci Worldwide Inc. | 0.29% | 88,980 | $3.5M | Reduce -12.3% |
| GTLS Chart Industries Inc. | 0.28% | 23,651 | $3.4M | Add +6.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 7,121 | $3.4M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.27% | 62,848 | $3.4M | Reduce -7.3% |
| WM Waste Management Inc. | 0.27% | 15,759 | $3.4M | Reduce -1.0% |
| SCHF Schwab Intl Equity ETF | 0.27% | 86,459 | $3.3M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 5,951 | $3.2M | No change |
| AMZN Amazon.com Inc. | 0.26% | 16,728 | $3.2M | Add +7.4% |
| DHR Danaher Corp. | 0.26% | 12,898 | $3.2M | Reduce -4.2% |
| SO The Southern Co. | 0.23% | 35,655 | $2.8M | Reduce -1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 43,000 | $2.8M | No change |
| GIS General Mills Inc. | 0.22% | 41,981 | $2.7M | Reduce -6.0% |
| IBMN iShares Ibonds Dec 2025 Term | 0.21% | 99,223 | $2.6M | Add +4.8% |
| SCHV Schwab US Large-Cap Value | 0.21% | 34,758 | $2.6M | No change |
| META Meta Platforms Inc. Class A | 0.21% | 5,092 | $2.6M | Add +0.8% |
| NUE Nucor Corp. | 0.20% | 15,795 | $2.5M | Reduce -0.3% |
| WY Weyerhaeuser Co. | 0.19% | 80,680 | $2.3M | Reduce -10.6% |
| NKE Nike Inc. Class B | 0.19% | 30,126 | $2.3M | Reduce -5.8% |
| GD General Dynamics Corp. | 0.18% | 7,714 | $2.2M | Add +2.5% |
| TGT Target Corp. | 0.18% | 14,994 | $2.2M | Add +18.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.18% | 31,212 | $2.2M | Reduce -3.8% |
| VOO Vanguard S&P 500 ETF | 0.18% | 4,316 | $2.2M | Reduce -1.8% |
| NVDA Nvidia Corp. | 0.17% | 17,247 | $2.1M | Add +15.1% |
| AXP American Express Co. | 0.17% | 9,071 | $2.1M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.17% | 3,834 | $2.1M | Add +40.3% |
| BIP Brookfield Infrastructure Pa | 0.17% | 73,999 | $2.0M | Reduce -14.3% |
| MA Mastercard Inc. Class A | 0.16% | 4,555 | $2.0M | Add +2.4% |
| DAL Delta Air Lines Inc. | 0.16% | 41,161 | $2.0M | Add +0.2% |
| AFL Aflac Inc. | 0.16% | 21,634 | $1.9M | Reduce -0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.15% | 28,850 | $1.9M | Reduce -1.1% |
| IQLT iShares MSCI International Q | 0.15% | 47,681 | $1.9M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.15% | 38,773 | $1.8M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.15% | 17,617 | $1.8M | Reduce -0.1% |
| WDAY Workday Inc. Class A | 0.15% | 8,179 | $1.8M | Add +0.5% |
| CSX CSX Corp. | 0.15% | 53,286 | $1.8M | No change |
| CLW Clearwater Paper Corp. | 0.14% | 35,482 | $1.7M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.14% | 13,128 | $1.7M | Reduce -11.0% |
| APLD Applied Digital Corp. | 0.13% | 272,420 | $1.6M | Add +8.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 23,073 | $1.6M | Reduce -2.2% |
| V Visa Inc. Class A | 0.13% | 5,978 | $1.6M | Add +7.5% |
| ORCL Oracle Corp. | 0.13% | 10,946 | $1.5M | Add +6.1% |
| MRNA Moderna Inc. | 0.13% | 12,970 | $1.5M | Reduce -14.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 19,153 | $1.5M | Reduce -1.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.12% | 50,813 | $1.5M | Add +6.8% |
| ACN Accenture PLC Class A | 0.12% | 4,829 | $1.5M | Reduce -6.7% |
| RTX RTX Corp. | 0.12% | 14,117 | $1.4M | Add +7.2% |
| IBMP iShares Ibonds Dec 2027 Term | 0.11% | 55,967 | $1.4M | Add +12.4% |
| CTAS Cintas Corp. | 0.11% | 1,972 | $1.4M | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.11% | 53,897 | $1.4M | Add +8.3% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.11% | 54,500 | $1.4M | Add +28.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.11% | 70,725 | $1.4M | Reduce -2.7% |
| QCOM Qualcomm Inc. | 0.11% | 6,782 | $1.4M | Reduce -0.1% |
| SMH Vaneck Semiconductor ETF | 0.11% | 5,144 | $1.3M | No change |
| ATEX Anterix Inc. | 0.11% | 33,745 | $1.3M | Add +4.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.11% | 40,390 | $1.3M | Add +41.1% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 50,846 | $1.3M | Reduce -0.0% |
| BDX Becton Dickinson and Co. | 0.10% | 5,175 | $1.2M | Reduce -2.1% |
| SYK Stryker Corp. | 0.10% | 3,494 | $1.2M | Reduce -13.0% |
| IWF iShares Russell 1000 Growth | 0.09% | 3,176 | $1.2M | Reduce -10.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 11,626 | $1.2M | Add +10.3% |
| KOS Kosmos Energy Ltd. | 0.09% | 206,803 | $1.1M | Reduce -5.5% |
| HON Honeywell International Inc. | 0.09% | 5,306 | $1.1M | Reduce -15.9% |
| GPN Global Payments Inc. | 0.09% | 11,687 | $1.1M | Add +8.8% |
| ADP Automatic Data Processing | 0.08% | 4,260 | $1.0M | Reduce -8.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 9,036 | $995K | Add +4.3% |
| EFA iShares MSCI Eafe ETF | 0.08% | 12,672 | $993K | No change |
| SCHG Schwab US Large-Cap Growth | 0.08% | 9,426 | $951K | Add +1.4% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 14,339 | $938K | Reduce -2.9% |
| VXF Vanguard Extended Market ETF | 0.08% | 5,485 | $926K | Reduce -3.9% |
| INTC Intel Corp. | 0.07% | 29,565 | $916K | Reduce -14.9% |
| HSY The Hershey Co. | 0.07% | 4,876 | $896K | Reduce -11.9% |
| CPRT Copart Inc. | 0.07% | 16,540 | $896K | New |
| IBMM iShares Ibonds Dec 2024 Term | 0.07% | 34,350 | $895K | Reduce -24.3% |
| ECL Ecolab Inc. | 0.07% | 3,665 | $872K | Add +3.3% |
| BLK BlackRock Finance Inc. | 0.07% | 1,097 | $864K | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.07% | 33,598 | $844K | Reduce -49.6% |
| XLE SS Energy Select Sector | 0.07% | 9,189 | $838K | Add +0.1% |
| CAT Caterpillar Inc. | 0.07% | 2,509 | $836K | Reduce -51.9% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 17,273 | $820K | Reduce -3.7% |
| PEG Public Service Enterprise GP | 0.07% | 11,087 | $817K | Reduce -1.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 15,998 | $812K | Add +89.8% |
| MCHP Microchip Technology Inc. | 0.07% | 8,832 | $808K | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 0.06% | 3,906 | $793K | Reduce -6.6% |
| FDX FedEx Corp. | 0.06% | 2,643 | $792K | Reduce -0.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.06% | 30,878 | $768K | Reduce -29.0% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 15,143 | $764K | Reduce -15.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 4,183 | $763K | Reduce -15.1% |
| NEE Nextera Energy Inc. | 0.06% | 10,064 | $713K | Add +0.4% |
| PGR Progressive Corp. | 0.06% | 3,424 | $711K | Reduce -28.1% |
| IWD iShares Russell 1000 Value E | 0.06% | 4,034 | $704K | Add +1.9% |
| AMGN Amgen Inc. | 0.06% | 2,228 | $696K | Reduce -3.7% |
| XLF SS Financial Select Sector | 0.06% | 16,644 | $684K | Reduce -0.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.06% | 35,345 | $678K | Reduce -14.4% |
| MET Metlife Inc. | 0.06% | 9,627 | $676K | Reduce -9.4% |
| USB US Bancorp | 0.05% | 16,748 | $665K | Reduce -52.1% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 15,689 | $652K | Reduce -7.3% |
| ETN Eaton Corp. PLC | 0.05% | 2,043 | $641K | Reduce -1.2% |
| SHEL Shell PLC-ADR | 0.05% | 8,758 | $632K | No change |
| WFC Wells Fargo & Co. | 0.05% | 10,505 | $624K | Reduce -3.0% |
| GS Goldman Sachs Group Inc. | 0.05% | 1,344 | $608K | No change |
| ASPN Aspen Aerogels Inc. | 0.05% | 25,350 | $605K | Reduce -39.1% |
| ITW Illinois Tool Works | 0.05% | 2,510 | $595K | No change |
| LOW Lowe's Cos Inc. | 0.05% | 2,686 | $592K | Reduce -3.6% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 2,832 | $575K | No change |
| CGGR Cap Group Growth Equity | 0.04% | 16,731 | $550K | Add +17.2% |
| PM Philip Morris International | 0.04% | 5,366 | $544K | Reduce -0.9% |
| T AT&T Inc. | 0.04% | 27,485 | $525K | Reduce -2.5% |
| PFF iShares Preferred & Income S | 0.04% | 16,477 | $520K | Add +816.4% |
| NFLX Netflix Inc. | 0.04% | 742 | $501K | Add +4.5% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 5,399 | $500K | No change |
| PSX Phillips 66 | 0.04% | 3,465 | $489K | No change |
| DVY iShares Select Dividend ETF | 0.04% | 4,014 | $486K | Add +49.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 14,402 | $475K | New |
| UL Unilever PLC | 0.04% | 8,598 | $473K | Add +25.3% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 3,805 | $459K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.04% | 17,744 | $456K | Add +12.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,612 | $452K | Add +8.5% |
| SYY Sysco Corp. | 0.04% | 6,272 | $448K | No change |
| YUM Yum! Brands Inc. | 0.04% | 3,338 | $442K | No change |
| MDY State Street SPDR S&P Midcap | 0.04% | 825 | $441K | Add +1.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.04% | 14,912 | $439K | Add +41.7% |
| AMP Ameriprise Financial Inc. | 0.04% | 1,026 | $438K | No change |
| FANG Diamondback Energy Inc. | 0.03% | 2,113 | $423K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 7,700 | $395K | No change |
| LUV Southwest Airlines Co. | 0.03% | 13,527 | $387K | Reduce -0.4% |
| IWY iShares Russell Top 200 Grow | 0.03% | 1,786 | $383K | New |
| CARR Carrier Global Corp. | 0.03% | 6,052 | $382K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 3,894 | $378K | Reduce -0.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 7,100 | $377K | No change |
| AMAT Applied Materials Inc. | 0.03% | 1,572 | $371K | Add +3.0% |
| BSCO Invesco Bulletshares 2024 CB | 0.03% | 17,500 | $369K | No change |
| XLRE SS Real Estate Select Sector | 0.03% | 9,505 | $365K | Reduce -41.5% |
| LPX Louisiana-Pacific Corp. | 0.03% | 4,370 | $360K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 2,492 | $344K | Reduce -88.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 2,263 | $343K | Reduce -9.7% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 5,950 | $337K | Add +164.0% |
| MCO Moody's Corp. | 0.03% | 800 | $337K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 8,100 | $336K | No change |
| ESBA Empire State Realty Op LP-Es | 0.03% | 36,147 | $329K | No change |
| IAU iShares Gold Trust | 0.03% | 7,400 | $325K | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,785 | $325K | No change |
| MMM 3M Co. | 0.03% | 3,127 | $320K | Reduce -7.6% |
| EOG EOG Resources Inc. | 0.03% | 2,513 | $316K | Reduce -21.5% |
| HYBL SS Blackstone High Inc. ETF | 0.03% | 11,163 | $315K | New |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,953 | $315K | No change |
| JMUB JPMorgan Municipal ETF | 0.03% | 6,146 | $310K | New |
| TRV The Travelers Cos Inc. | 0.03% | 1,521 | $309K | No change |
| UNP Union Pacific Corp. | 0.03% | 1,362 | $308K | Reduce -1.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 341 | $308K | No change |
| CALM Cal-Maine Foods Inc. | 0.03% | 5,000 | $306K | No change |
| SNV Synovus Financial Corp. | 0.02% | 7,500 | $301K | No change |
| VLTO Veralto Corp. | 0.02% | 3,090 | $295K | Reduce -2.9% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,305 | $293K | No change |
| MGNI Magnite Inc. | 0.02% | 21,436 | $285K | Reduce -82.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 22,655 | $284K | No change |
| AMD Advanced Micro Devices | 0.02% | 1,715 | $278K | Add +8.2% |
| BAR Graniteshares Gold Trust | 0.02% | 12,116 | $278K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.02% | 9,023 | $276K | Reduce -1.4% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 5,043 | $273K | No change |
| ZTS Zoetis Inc. | 0.02% | 1,559 | $270K | No change |
| VOTE TCW Transform 500 ETF | 0.02% | 4,181 | $266K | No change |
| CI The Cigna Group | 0.02% | 792 | $262K | Reduce -27.5% |
| NTRL First Trust Equity Market Ne | 0.02% | 14,903 | $259K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 6,600 | $258K | Reduce -33.0% |
| BND Vanguard Total Bond Market | 0.02% | 3,547 | $256K | Reduce -1.9% |
| TXN Texas Instruments Inc. | 0.02% | 1,300 | $253K | No change |
| BF.B Brown-Forman Corp. Class B | 0.02% | 5,740 | $248K | No change |
| RNST Renasant Corp. | 0.02% | 8,094 | $247K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 566 | $247K | Reduce -1.1% |
| APD Air Products & Chemicals Inc. | 0.02% | 951 | $245K | New |
| DVN Devon Energy Corp. | 0.02% | 5,166 | $245K | Reduce -10.8% |
| FITB Fifth Third Bancorp | 0.02% | 6,627 | $242K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 2,999 | $230K | Reduce -17.6% |
| FTV Fortive Corp. | 0.02% | 3,072 | $228K | Reduce -2.4% |
| CSL Carlisle Cos Inc. | 0.02% | 546 | $221K | No change |
| FTCS First Trust Capital Strength | 0.02% | 2,579 | $217K | New |
| RDVY First Trust Rising Dividend | 0.02% | 3,940 | $216K | New |
| MO Altria Group Inc. | 0.02% | 4,636 | $211K | Reduce -4.7% |
| TSLA Tesla Inc. | 0.02% | 1,047 | $207K | Reduce -38.8% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.02% | 3,052 | $207K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.02% | 10,000 | $205K | No change |
| FNX First Trust Mid Cap Core Alp | 0.02% | 1,858 | $202K | New |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 10,000 | $27K | No change |