| VUG Vanguard Mrngstar GR ETF-Sui | 12.38% | 408,040 | $167.5M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.63% | 689,469 | $116.7M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 4.58% | 1,295,718 | $62.0M | Add +2.3% |
| AAPL Apple Inc. | 3.29% | 177,754 | $44.5M | Reduce -1.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.83% | 1,539,109 | $38.3M | Add +5.0% |
| IBDU iShares Ibonds Dec 2029 Term | 2.59% | 1,536,141 | $35.0M | Add +11.1% |
| MSFT Microsoft Corp. | 2.51% | 80,544 | $33.9M | Add +0.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.40% | 1,356,596 | $32.5M | Add +5.4% |
| AVGO Broadcom Inc. | 2.26% | 131,885 | $30.6M | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.88% | 87,947 | $25.5M | Add +0.1% |
| IBDR iShares Ibonds Dec 2026 Term | 1.84% | 1,035,657 | $24.9M | Add +5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.79% | 100,625 | $24.2M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.73% | 88,699 | $23.4M | Reduce -0.4% |
| SPTS SS SPDR P St Term TSY ETF | 1.52% | 709,505 | $20.6M | Add +35.2% |
| JPM JPMorgan Chase & Co. | 1.48% | 83,692 | $20.1M | Reduce -1.0% |
| DUK Duke Energy Corp. | 1.33% | 167,140 | $18.0M | Reduce -0.5% |
| HCA HCA Healthcare Inc. | 1.30% | 58,724 | $17.6M | Add +3.8% |
| CVX Chevron Corp. | 1.24% | 115,563 | $16.7M | Add +2.1% |
| MRK Merck & Co. Inc. | 1.18% | 160,955 | $16.0M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 31,806 | $14.4M | Add +0.8% |
| PG The Procter & Gamble Co. | 1.06% | 85,386 | $14.3M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 1.01% | 71,584 | $13.6M | Reduce -1.3% |
| SPTI SS SPDR P Int Term TSY ETF | 1.00% | 485,037 | $13.5M | Reduce -34.2% |
| SPEM State Street SP PTF Em ETF | 0.96% | 338,374 | $13.0M | Add +1.5% |
| JNJ Johnson & Johnson | 0.96% | 89,712 | $13.0M | Add +4.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.93% | 109,325 | $12.6M | Add +1946.5% |
| SNEX Stonex Group Inc. | 0.93% | 128,141 | $12.6M | Reduce -3.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.87% | 205,391 | $11.8M | Reduce -6.7% |
| SGOV iShares 0-3 Month Treasury B | 0.86% | 115,418 | $11.6M | Reduce -12.1% |
| LMT Lockheed Martin Corp. | 0.80% | 22,364 | $10.9M | Reduce -0.6% |
| SOXX iShares Semiconductor ETF | 0.72% | 45,044 | $9.7M | Add +1.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.70% | 110,551 | $9.5M | Add +276.2% |
| UPS United Parcel Service Class B | 0.70% | 74,683 | $9.4M | Reduce -1.3% |
| CB Chubb Ltd. | 0.68% | 33,359 | $9.2M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.68% | 18,101 | $9.2M | Reduce -13.4% |
| VYM Vanguard High DVD Yield ETF | 0.68% | 71,602 | $9.1M | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 44,360 | $8.7M | Reduce -1.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.62% | 161,549 | $8.4M | Reduce -21.6% |
| LLY Eli Lilly & Co. | 0.61% | 10,687 | $8.3M | Add +121.2% |
| VZ Verizon Communications Inc. | 0.59% | 201,106 | $8.0M | Reduce -1.5% |
| VGSH Vanguard Short-Term Treasury | 0.56% | 131,154 | $7.6M | Reduce -18.8% |
| XOM Exxon Mobil Corp. | 0.56% | 70,863 | $7.6M | Add +43.4% |
| GOOGL Alphabet Inc. Class A | 0.54% | 38,350 | $7.3M | Add +0.7% |
| EMR Emerson Electric Co. | 0.53% | 57,737 | $7.2M | Add +0.4% |
| XLV SS Health Care Select Sector | 0.52% | 50,913 | $7.0M | Reduce -0.3% |
| PNFP Pinnacle Financial Partners | 0.52% | 60,922 | $7.0M | Add +14.4% |
| DELL Dell Technologies -C | 0.52% | 60,465 | $7.0M | Add +24.0% |
| PFE Pfizer Inc. | 0.50% | 252,994 | $6.7M | Add +11.2% |
| KO The Coca-Cola Co. | 0.49% | 107,090 | $6.7M | Add +0.4% |
| LYB Lyondellbasell Indu Class A | 0.48% | 88,253 | $6.6M | Add +31.0% |
| HD Home Depot Inc. | 0.48% | 16,718 | $6.5M | Add +2.2% |
| WMT Walmart Inc. | 0.47% | 70,868 | $6.4M | Reduce -1.0% |
| CRM Salesforce Inc. | 0.45% | 18,362 | $6.1M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.45% | 6,574 | $6.0M | Reduce -0.4% |
| PAYX Paychex Inc. | 0.43% | 41,737 | $5.9M | Reduce -4.6% |
| PEP Pepsico Inc. | 0.43% | 38,484 | $5.9M | Reduce -4.1% |
| SMOT Vaneck Morningstar Smid Moat | 0.42% | 163,937 | $5.7M | Add +2.8% |
| PANW Palo Alto Networks Inc. | 0.40% | 29,990 | $5.5M | Add +0.9% |
| GTLS Chart Industries Inc. | 0.37% | 26,292 | $5.0M | Reduce -5.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 111,323 | $4.9M | Add +1.6% |
| ORI Old Republic Intl Corp. | 0.34% | 125,464 | $4.5M | Reduce -0.8% |
| EPD Enterprise Products Partners | 0.32% | 136,860 | $4.3M | Reduce -8.1% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 96,027 | $4.2M | Reduce -5.7% |
| ABBV Abbvie Inc. | 0.31% | 23,463 | $4.2M | Reduce -6.0% |
| AMZN Amazon.com Inc. | 0.30% | 18,647 | $4.1M | Add +8.1% |
| MCD McDonald's Corp. | 0.29% | 13,333 | $3.9M | Reduce -4.8% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 21,026 | $3.7M | Reduce -1.9% |
| ACIW Aci Worldwide Inc. | 0.28% | 71,815 | $3.7M | Reduce -15.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 7,006 | $3.6M | Reduce -1.3% |
| NVS Novartis AG-Sponsored ADR | 0.26% | 36,454 | $3.5M | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 5,872 | $3.4M | Reduce -2.8% |
| IEMG iShares Core MSCI Emerging | 0.23% | 60,158 | $3.1M | Reduce -3.1% |
| SCHF Schwab Intl Equity ETF | 0.23% | 167,221 | $3.1M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 0.23% | 5,231 | $3.1M | Add +2.6% |
| WM Waste Management Inc. | 0.22% | 14,845 | $3.0M | Reduce -3.9% |
| SO The Southern Co. | 0.22% | 35,656 | $2.9M | Reduce -0.5% |
| DHR Danaher Corp. | 0.22% | 12,751 | $2.9M | Reduce -0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 42,334 | $2.9M | No change |
| VOO Vanguard S&P 500 ETF | 0.21% | 5,224 | $2.8M | Add +20.5% |
| HROW Harrow Inc. | 0.20% | 81,400 | $2.7M | Add +0.6% |
| SCHV Schwab US Large-Cap Value | 0.20% | 104,124 | $2.7M | Reduce -0.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.20% | 76,387 | $2.7M | Add +23.8% |
| IBMN iShares Ibonds Dec 2025 Term | 0.19% | 98,232 | $2.6M | Reduce -1.3% |
| GIS General Mills Inc. | 0.19% | 39,882 | $2.5M | Add +0.1% |
| DAL Delta Air Lines Inc. | 0.19% | 41,790 | $2.5M | Add +0.5% |
| AXP American Express Co. | 0.18% | 8,268 | $2.5M | Reduce -7.5% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 32,225 | $2.4M | Reduce -7.5% |
| NVDA Nvidia Corp. | 0.17% | 17,243 | $2.3M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 0.17% | 3,892 | $2.3M | Add +1.6% |
| MA Mastercard Inc. Class A | 0.17% | 4,300 | $2.3M | Reduce -1.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.17% | 31,773 | $2.2M | Reduce -2.5% |
| AFL Aflac Inc. | 0.17% | 21,599 | $2.2M | Add +0.0% |
| WDAY Workday Inc. Class A | 0.16% | 8,303 | $2.1M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.15% | 34,921 | $2.1M | Reduce -6.5% |
| NKE Nike Inc. Class B | 0.15% | 26,932 | $2.0M | Reduce -3.2% |
| GD General Dynamics Corp. | 0.15% | 7,652 | $2.0M | Add +0.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.15% | 67,333 | $2.0M | New |
| BIP Brookfield Infrastructure Pa | 0.15% | 62,504 | $2.0M | Reduce -2.3% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.14% | 77,909 | $2.0M | Add +5.8% |
| CAT Caterpillar Inc. | 0.14% | 5,208 | $1.9M | Add +105.2% |
| ABT Abbott Laboratories | 0.14% | 16,549 | $1.9M | Reduce -4.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.14% | 26,591 | $1.9M | Reduce -4.5% |
| ORCL Oracle Corp. | 0.14% | 11,124 | $1.9M | Add +1.7% |
| V Visa Inc. Class A | 0.13% | 5,707 | $1.8M | Reduce -4.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 23,793 | $1.8M | Reduce -0.2% |
| IBMP iShares Ibonds Dec 2027 Term | 0.13% | 71,315 | $1.8M | Add +6.6% |
| NUE Nucor Corp. | 0.13% | 15,338 | $1.8M | Reduce -1.7% |
| WY Weyerhaeuser Co. | 0.13% | 61,454 | $1.7M | Reduce -17.2% |
| CSX CSX Corp. | 0.13% | 53,027 | $1.7M | Reduce -0.5% |
| IQLT iShares MSCI International Q | 0.12% | 45,256 | $1.7M | Add +1.5% |
| IBMO iShares Ibonds Dec 2026 Term | 0.12% | 65,729 | $1.7M | Add +11.4% |
| ACN Accenture PLC Class A | 0.12% | 4,719 | $1.7M | Reduce -1.5% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.12% | 65,404 | $1.6M | Add +220.9% |
| RTX RTX Corp. | 0.12% | 13,566 | $1.6M | Reduce -2.4% |
| USB US Bancorp | 0.11% | 30,832 | $1.5M | Add +91.3% |
| CTAS Cintas Corp. | 0.10% | 7,770 | $1.4M | Reduce -1.5% |
| MYCG State Street MY2027 Corporat | 0.10% | 54,855 | $1.4M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 17,224 | $1.3M | Reduce -9.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.10% | 68,404 | $1.3M | No change |
| ADP Automatic Data Processing | 0.09% | 4,335 | $1.3M | Add +1.8% |
| SMH Vaneck Semiconductor ETF | 0.09% | 5,144 | $1.2M | No change |
| SYK Stryker Corp. | 0.09% | 3,455 | $1.2M | Reduce -0.6% |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 9,663 | $1.2M | Reduce -19.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.09% | 34,175 | $1.2M | Add +40.9% |
| GPN Global Payments Inc. | 0.09% | 10,737 | $1.2M | No change |
| HON Honeywell International Inc. | 0.09% | 5,303 | $1.2M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 10,680 | $1.2M | Reduce -13.7% |
| IWF iShares Russell 1000 Growth | 0.09% | 2,947 | $1.2M | Reduce -11.5% |
| TSLA Tesla Inc. | 0.09% | 2,877 | $1.2M | New |
| MYCF State Street MY2026 Corporat | 0.08% | 45,792 | $1.1M | New |
| CLW Clearwater Paper Corp. | 0.08% | 37,662 | $1.1M | Add +6.1% |
| BLK BlackRock Inc. | 0.08% | 1,047 | $1.1M | Reduce -4.1% |
| ATEX Anterix Inc. | 0.08% | 34,633 | $1.1M | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 8,763 | $1.1M | Reduce -2.3% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 37,664 | $1.0M | Reduce -1.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 20,579 | $1.0M | Add +2.6% |
| VXF Vanguard Extended Market ETF | 0.08% | 5,459 | $1.0M | Reduce -0.5% |
| FTCS First Trust Capital Strength | 0.07% | 11,517 | $1.0M | Add +102.2% |
| QCOM Qualcomm Inc. | 0.07% | 6,490 | $997K | Reduce -3.0% |
| EFA iShares MSCI Eafe ETF | 0.07% | 12,885 | $974K | Reduce -0.9% |
| KOS Kosmos Energy Ltd. | 0.07% | 273,383 | $935K | Reduce -44.3% |
| PEG Public Service Enterprise GP | 0.07% | 10,823 | $914K | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 34,284 | $887K | Reduce -0.5% |
| CGGR Cap Group Growth Equity | 0.06% | 23,506 | $874K | Add +4.3% |
| ECL Ecolab Inc. | 0.06% | 3,645 | $854K | No change |
| BDX Becton Dickinson and Co. | 0.06% | 3,748 | $850K | Reduce -16.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.06% | 28,478 | $832K | Add +14.7% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 13,898 | $830K | Reduce -2.6% |
| IWM iShares Russell 2000 ETF | 0.06% | 3,723 | $823K | Reduce -0.5% |
| PGR Progressive Corp. | 0.06% | 3,369 | $807K | Add +0.5% |
| XLE SS Energy Select Sector | 0.06% | 9,172 | $786K | Reduce -0.2% |
| CPRT Copart Inc. | 0.06% | 13,660 | $784K | Reduce -17.4% |
| XLF SS Financial Select Sector | 0.06% | 16,074 | $777K | Reduce -0.4% |
| IWD iShares Russell 1000 Value E | 0.06% | 4,159 | $770K | Reduce -2.8% |
| MET Metlife Inc. | 0.06% | 9,189 | $752K | Add +0.0% |
| HSY The Hershey Co. | 0.05% | 4,375 | $741K | Reduce -9.9% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 13,006 | $736K | Add +3.1% |
| NEE Nextera Energy Inc. | 0.05% | 10,119 | $725K | Add +0.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.05% | 36,905 | $717K | Add +4.4% |
| FDX FedEx Corp. | 0.05% | 2,472 | $695K | Add +0.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.05% | 28,075 | $693K | Add +40.8% |
| LOW Lowe's Cos Inc. | 0.05% | 2,786 | $688K | Add +3.7% |
| WFC Wells Fargo & Co. | 0.05% | 9,694 | $681K | Reduce -7.7% |
| ETN Eaton Corp. PLC | 0.05% | 2,031 | $674K | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 3,347 | $663K | Reduce -5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,949 | $648K | Add +12.9% |
| T AT&T Inc. | 0.05% | 28,080 | $639K | Add +0.7% |
| MS Morgan Stanley | 0.05% | 5,082 | $639K | New |
| PM Philip Morris International | 0.05% | 5,268 | $634K | Reduce -3.4% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 11,813 | $595K | Reduce -27.9% |
| MYCH State Street MY2028 Corporat | 0.04% | 24,207 | $593K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.04% | 32,658 | $578K | Add +31.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.04% | 23,072 | $578K | Reduce -15.5% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 2,732 | $577K | Reduce -3.5% |
| AMGN Amgen Inc. | 0.04% | 2,153 | $561K | Reduce -3.4% |
| ITW Illinois Tool Works | 0.04% | 2,170 | $550K | Reduce -8.4% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 5,399 | $548K | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 955 | $547K | Reduce -28.9% |
| AMP Ameriprise Financial Inc. | 0.04% | 1,026 | $546K | No change |
| ALL Allstate Corp. | 0.04% | 2,787 | $537K | New |
| PFF iShares Preferred & Income S | 0.04% | 17,021 | $535K | No change |
| FTSM First Trust Enh Short Mat FD | 0.04% | 8,845 | $529K | New |
| DVY iShares Select Dividend ETF | 0.04% | 4,014 | $527K | No change |
| RDVY First Trust Rising Dividend | 0.04% | 8,759 | $518K | Add +37.7% |
| CALM Cal-Maine Foods Inc. | 0.04% | 5,000 | $515K | No change |
| FNX First Trust Mid Cap Core Alp | 0.04% | 4,292 | $497K | Add +39.7% |
| NFLX Netflix Inc. | 0.04% | 553 | $493K | Reduce -23.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 6,002 | $492K | No change |
| KNGZ FT - S&P 500 DVD Aristocrats | 0.04% | 15,256 | $492K | Add +41.0% |
| SDVY First Trust Smid Cap Rising | 0.04% | 13,511 | $484K | Add +37.4% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 3,730 | $482K | Reduce -2.0% |
| MDY State Street SPDR S&P Midcap | 0.03% | 803 | $457K | No change |
| MCHP Microchip Technology Inc. | 0.03% | 7,896 | $453K | Reduce -7.1% |
| UL Unilever PLC | 0.03% | 7,920 | $449K | Reduce -1.6% |
| LUV Southwest Airlines Co. | 0.03% | 13,147 | $442K | Reduce -2.8% |
| SHEL Shell PLC-ADR | 0.03% | 6,838 | $428K | Reduce -10.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 2,264 | $426K | Add +0.0% |
| IWY iShares Russell Top 200 Grow | 0.03% | 1,787 | $420K | No change |
| SYY Sysco Corp. | 0.03% | 5,400 | $413K | Reduce -6.9% |
| CARR Carrier Global Corp. | 0.03% | 6,002 | $410K | No change |
| YUM Yum! Brands Inc. | 0.03% | 3,038 | $408K | Reduce -9.0% |
| MMM 3M Co. | 0.03% | 3,079 | $397K | No change |
| PSX Phillips 66 | 0.03% | 3,465 | $395K | No change |
| SNV Synovus Financial Corp. | 0.03% | 7,500 | $384K | No change |
| MCO Moody's Corp. | 0.03% | 800 | $379K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 7,100 | $370K | No change |
| ESBA Empire State Realty Op LP-Es | 0.03% | 36,147 | $368K | No change |
| IHE iShares US Pharmaceuticals E | 0.03% | 5,574 | $366K | New |
| FANG Diamondback Energy Inc. | 0.03% | 2,213 | $363K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 6,581 | $360K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 341 | $359K | No change |
| JMUB JPMorgan Municipal ETF | 0.03% | 7,130 | $358K | Add +16.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 7,859 | $353K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 3,819 | $347K | Reduce -1.9% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,603 | $344K | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,785 | $341K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,953 | $340K | No change |
| SCHD Schwab US DVD Equity ETF | 0.03% | 12,445 | $340K | Add +68.0% |
| MO Altria Group Inc. | 0.03% | 6,492 | $339K | Reduce -0.3% |
| LPX Louisiana-Pacific Corp. | 0.02% | 3,254 | $337K | Add +3.2% |
| TRV The Travelers Cos Inc. | 0.02% | 1,396 | $336K | Reduce -8.2% |
| XOP SS SPDR S&P Og Exp & Prod | 0.02% | 2,412 | $319K | New |
| IAU iShares Gold Trust | 0.02% | 6,437 | $319K | No change |
| HYBL SS Blackstone High Inc. ETF | 0.02% | 11,163 | $317K | No change |
| VLTO Veralto Corp. | 0.02% | 3,040 | $310K | No change |
| UNP Union Pacific Corp. | 0.02% | 1,354 | $309K | Add +2.4% |
| XLRE SS Real Estate Select Sector | 0.02% | 7,583 | $308K | Reduce -5.5% |
| EOG EOG Resources Inc. | 0.02% | 2,513 | $308K | No change |
| ASPN Aspen Aerogels Inc. | 0.02% | 25,350 | $301K | No change |
| VOTE TCW Transform 500 ETF | 0.02% | 4,344 | $299K | Add +3.9% |
| RNST Renasant Corp. | 0.02% | 8,094 | $289K | No change |
| DFS Discover Financial Services | 0.02% | 1,654 | $287K | New |
| NOC Northrop Grumman Corp. | 0.02% | 599 | $281K | Add +5.8% |
| FITB Fifth Third Bancorp | 0.02% | 6,627 | $280K | No change |
| WELL Welltower Inc. | 0.02% | 2,213 | $279K | Add +3.8% |
| APD Air Products & Chemicals Inc. | 0.02% | 951 | $276K | No change |
| HSTM Healthstream Inc. | 0.02% | 8,650 | $275K | New |
| KMB Kimberly-Clark Corp. | 0.02% | 2,061 | $270K | Reduce -17.3% |
| BND Vanguard Total Bond Market | 0.02% | 3,706 | $267K | Add +10.4% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,265 | $266K | Reduce -3.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.02% | 8,661 | $264K | Reduce -3.5% |
| TXN Texas Instruments Inc. | 0.02% | 1,406 | $264K | Add +8.2% |
| ISPY Proshares S&P High Incom ETF | 0.02% | 5,600 | $248K | Add +5.7% |
| ZTS Zoetis Inc. | 0.02% | 1,511 | $246K | Add +1.8% |
| MGNI Magnite Inc. | 0.02% | 15,350 | $244K | Reduce -28.1% |
| AMAT Applied Materials Inc. | 0.02% | 1,462 | $238K | Reduce -1.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 23,905 | $237K | Add +5.5% |
| CLX Clorox Company | 0.02% | 1,364 | $222K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 9,267 | $219K | New |
| CI The Cigna Group | 0.02% | 793 | $219K | Add +0.1% |
| BF.B Brown-Forman Corp. Class B | 0.02% | 5,740 | $218K | No change |
| RF Regions Financial Corp. | 0.02% | 9,245 | $217K | No change |
| FHN First Horizon Corp. | 0.02% | 10,612 | $214K | No change |
| FTV Fortive Corp. | 0.02% | 2,786 | $209K | Reduce -9.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.02% | 10,000 | $207K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 474 | $202K | New |
| CSL Carlisle Cos Inc. | 0.01% | 546 | $201K | No change |
| CHCT Community Healthcare Trust I | 0.01% | 10,100 | $194K | Add +1.0% |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 10,000 | $27K | No change |