| VUG Vanguard Mrngstar GR ETF-Sui | 10.71% | 400,038 | $148.3M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.10% | 729,443 | $126.0M | Add +5.8% |
| VEA Vanguard Ftse Developed ETF | 5.10% | 1,390,436 | $70.7M | Add +7.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.99% | 1,638,539 | $41.4M | Add +6.5% |
| AAPL Apple Inc. | 2.85% | 177,608 | $39.5M | Reduce -0.1% |
| IBDU iShares Ibonds Dec 2029 Term | 2.80% | 1,678,154 | $38.8M | Add +9.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.50% | 1,432,132 | $34.6M | Add +5.6% |
| MSFT Microsoft Corp. | 2.23% | 82,445 | $30.9M | Add +2.4% |
| IBDR iShares Ibonds Dec 2026 Term | 1.80% | 1,029,630 | $24.9M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.77% | 89,055 | $24.5M | Add +1.3% |
| SPTS SS SPDR P St Term TSY ETF | 1.69% | 799,923 | $23.4M | Add +12.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.68% | 90,115 | $23.3M | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.63% | 101,658 | $22.5M | Add +1.0% |
| AVGO Broadcom Inc. | 1.56% | 128,708 | $21.5M | Reduce -2.4% |
| DUK Duke Energy Corp. | 1.52% | 172,733 | $21.1M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 1.50% | 84,665 | $20.8M | Add +1.2% |
| HCA HCA Healthcare Inc. | 1.48% | 59,141 | $20.4M | Add +0.7% |
| SNEX Stonex Group Inc. | 1.47% | 266,768 | $20.4M | Add +38.8% |
| CVX Chevron Corp. | 1.43% | 118,233 | $19.8M | Add +2.3% |
| SPTI SS SPDR P Int Term TSY ETF | 1.22% | 588,764 | $16.8M | Add +21.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 31,489 | $16.8M | Reduce -1.0% |
| JNJ Johnson & Johnson | 1.12% | 93,629 | $15.5M | Add +4.4% |
| MRK Merck & Co. Inc. | 1.10% | 170,399 | $15.3M | Add +5.9% |
| PG The Procter & Gamble Co. | 1.06% | 86,334 | $14.7M | Add +1.1% |
| SPEM State Street SP PTF Em ETF | 1.03% | 360,698 | $14.2M | Add +6.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.98% | 224,770 | $13.6M | Add +9.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.95% | 110,908 | $13.1M | Add +1.4% |
| SGOV iShares 0-3 Month Treasury B | 0.87% | 119,412 | $12.0M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.84% | 74,093 | $11.6M | Add +3.5% |
| CB Chubb Ltd. | 0.80% | 36,457 | $11.0M | Add +9.3% |
| LLY Eli Lilly & Co. | 0.77% | 12,977 | $10.7M | Add +21.4% |
| UNH Unitedhealth Group Inc. | 0.70% | 18,608 | $9.7M | Add +2.8% |
| VZ Verizon Communications Inc. | 0.70% | 213,275 | $9.7M | Add +6.0% |
| VYM Vanguard High DVD Yield ETF | 0.66% | 71,181 | $9.2M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.63% | 45,081 | $8.7M | Add +1.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.62% | 164,227 | $8.6M | Add +1.7% |
| UPS United Parcel Service Class B | 0.62% | 78,054 | $8.6M | Add +4.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.59% | 118,422 | $8.2M | Add +7.1% |
| XOM Exxon Mobil Corp. | 0.58% | 67,925 | $8.1M | Reduce -4.2% |
| KO The Coca-Cola Co. | 0.58% | 111,737 | $8.0M | Add +4.3% |
| JQUA JPMorgan US Quality Factor | 0.57% | 139,679 | $7.9M | New |
| XLV SS Health Care Select Sector | 0.56% | 53,176 | $7.8M | Add +4.4% |
| VGSH Vanguard Short-Term Treasury | 0.55% | 130,629 | $7.7M | Reduce -0.4% |
| DELL Dell Technologies -C | 0.52% | 79,030 | $7.2M | Add +30.7% |
| LYB Lyondellbasell Indu Class A | 0.52% | 101,502 | $7.1M | Add +15.0% |
| PFE Pfizer Inc. | 0.49% | 269,981 | $6.8M | Add +6.7% |
| PNFP Pinnacle Financial Partners | 0.47% | 61,432 | $6.5M | Add +0.8% |
| SMH Vaneck Semiconductor ETF | 0.47% | 30,537 | $6.5M | Add +493.6% |
| EMR Emerson Electric Co. | 0.46% | 58,241 | $6.4M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.46% | 40,829 | $6.3M | Add +6.5% |
| COST Costco Wholesale Corp. | 0.45% | 6,558 | $6.2M | Reduce -0.2% |
| HD Home Depot Inc. | 0.43% | 16,422 | $6.0M | Reduce -1.8% |
| WMT Walmart Inc. | 0.42% | 66,381 | $5.8M | Reduce -6.3% |
| BAM Brookfield Asset Mgmt-A | 0.42% | 119,337 | $5.8M | New |
| SMOT Vaneck Morningstar Smid Moat | 0.41% | 175,044 | $5.7M | Add +6.8% |
| PAYX Paychex Inc. | 0.41% | 36,537 | $5.6M | Reduce -12.5% |
| PEP Pepsico Inc. | 0.38% | 35,213 | $5.3M | Reduce -8.5% |
| PANW Palo Alto Networks Inc. | 0.37% | 30,143 | $5.1M | Add +0.5% |
| ORI Old Republic Intl Corp. | 0.37% | 129,085 | $5.1M | Add +2.9% |
| CRM Salesforce Inc. | 0.36% | 18,713 | $5.0M | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 119,798 | $5.0M | Add +7.6% |
| ABBV Abbvie Inc. | 0.35% | 23,263 | $4.9M | Reduce -0.8% |
| EPD Enterprise Products Partners | 0.34% | 136,254 | $4.7M | Reduce -0.4% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.31% | 58,261 | $4.3M | New |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 92,663 | $4.2M | Reduce -3.5% |
| MCD McDonald's Corp. | 0.28% | 12,570 | $3.9M | Reduce -5.7% |
| NVS Novartis AG-Sponsored ADR | 0.28% | 35,112 | $3.9M | Reduce -3.7% |
| ACIW Aci Worldwide Inc. | 0.27% | 68,638 | $3.8M | Reduce -4.4% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 20,854 | $3.6M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 6,281 | $3.5M | Add +7.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 7,119 | $3.3M | Add +1.6% |
| SOXX iShares Semiconductor ETF | 0.24% | 17,684 | $3.3M | Reduce -60.7% |
| SCHF Schwab Intl Equity ETF | 0.24% | 165,971 | $3.3M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.23% | 60,042 | $3.2M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.23% | 16,958 | $3.2M | Reduce -9.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 4 | $3.2M | New |
| WM Waste Management Inc. | 0.23% | 13,716 | $3.2M | Reduce -7.6% |
| SO The Southern Co. | 0.22% | 33,365 | $3.1M | Reduce -6.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.22% | 91,740 | $3.1M | Add +20.1% |
| AFL Aflac Inc. | 0.22% | 27,514 | $3.1M | Add +27.4% |
| META Meta Platforms Inc. Class A | 0.22% | 5,242 | $3.0M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.22% | 5,878 | $3.0M | Add +12.5% |
| GTLS Chart Industries Inc. | 0.20% | 19,310 | $2.8M | Reduce -26.6% |
| SCHV Schwab US Large-Cap Value | 0.20% | 104,124 | $2.8M | No change |
| HROW Harrow Inc. | 0.20% | 103,693 | $2.8M | Add +27.4% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 30,859 | $2.6M | Reduce -4.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.19% | 33,403 | $2.6M | Add +5.1% |
| DHR Danaher Corp. | 0.19% | 12,696 | $2.6M | Reduce -0.4% |
| IBMN iShares Ibonds Dec 2025 Term | 0.19% | 96,257 | $2.6M | Reduce -2.0% |
| GIS General Mills Inc. | 0.17% | 39,305 | $2.4M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.16% | 4,163 | $2.3M | Reduce -3.2% |
| AXP American Express Co. | 0.16% | 8,253 | $2.2M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.16% | 16,516 | $2.2M | Reduce -0.2% |
| GIB Cgi Inc. | 0.16% | 21,913 | $2.2M | New |
| IVV iShares Core S&P 500 ETF | 0.15% | 3,734 | $2.1M | Reduce -4.1% |
| GD General Dynamics Corp. | 0.15% | 7,606 | $2.1M | Reduce -0.6% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.15% | 81,909 | $2.1M | Add +5.1% |
| NVDA Nvidia Corp. | 0.15% | 18,959 | $2.1M | Add +9.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.15% | 67,333 | $2.0M | No change |
| V Visa Inc. Class A | 0.14% | 5,711 | $2.0M | Add +0.1% |
| WDAY Workday Inc. Class A | 0.14% | 8,477 | $2.0M | Add +2.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.14% | 26,426 | $2.0M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.14% | 31,936 | $2.0M | Reduce -8.6% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.14% | 76,056 | $1.9M | Add +16.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 23,625 | $1.9M | Reduce -0.7% |
| DAL Delta Air Lines Inc. | 0.13% | 42,370 | $1.8M | Add +1.4% |
| ADUS Addus Homecare Corp. | 0.13% | 18,551 | $1.8M | New |
| NUE Nucor Corp. | 0.13% | 15,182 | $1.8M | Reduce -1.0% |
| IBMP iShares Ibonds Dec 2027 Term | 0.13% | 71,315 | $1.8M | No change |
| IQLT iShares MSCI International Q | 0.13% | 45,309 | $1.8M | Add +0.1% |
| IBMO iShares Ibonds Dec 2026 Term | 0.12% | 65,729 | $1.7M | No change |
| BIP Brookfield Infrastructure Pa | 0.12% | 55,986 | $1.7M | Reduce -10.4% |
| RTX RTX Corp. | 0.12% | 12,535 | $1.7M | Reduce -7.6% |
| LMT Lockheed Martin Corp. | 0.12% | 3,670 | $1.6M | Reduce -83.6% |
| WY Weyerhaeuser Co. | 0.12% | 55,748 | $1.6M | Reduce -9.3% |
| CTAS Cintas Corp. | 0.12% | 7,780 | $1.6M | Add +0.1% |
| CAT Caterpillar Inc. | 0.12% | 4,830 | $1.6M | Reduce -7.3% |
| ORCL Oracle Corp. | 0.11% | 11,189 | $1.6M | Add +0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 23,667 | $1.6M | Reduce -44.1% |
| CSX CSX Corp. | 0.11% | 52,717 | $1.6M | Reduce -0.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.11% | 41,307 | $1.5M | Add +20.9% |
| ACN Accenture PLC Class A | 0.11% | 4,696 | $1.5M | Reduce -0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 17,727 | $1.4M | Add +2.9% |
| MYCG State Street MY2027 Corporat | 0.10% | 54,855 | $1.4M | No change |
| ADP Automatic Data Processing | 0.10% | 4,336 | $1.3M | Add +0.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.09% | 66,710 | $1.3M | Reduce -2.5% |
| USB US Bancorp | 0.09% | 30,009 | $1.3M | Reduce -2.7% |
| SYK Stryker Corp. | 0.09% | 3,403 | $1.3M | Reduce -1.5% |
| FTCS First Trust Capital Strength | 0.09% | 14,027 | $1.3M | Add +21.8% |
| ATEX Anterix Inc. | 0.08% | 31,888 | $1.2M | Reduce -7.9% |
| IWF iShares Russell 1000 Growth | 0.08% | 3,225 | $1.2M | Add +9.4% |
| MYCF State Street MY2026 Corporat | 0.08% | 45,792 | $1.1M | No change |
| NKE Nike Inc. Class B | 0.08% | 17,767 | $1.1M | Reduce -34.0% |
| HON Honeywell International Inc. | 0.08% | 5,158 | $1.1M | Reduce -2.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 8,767 | $1.1M | Add +0.1% |
| GPN Global Payments Inc. | 0.08% | 10,737 | $1.1M | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 20,579 | $1.0M | No change |
| QCOM Qualcomm Inc. | 0.07% | 6,590 | $1.0M | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 10,206 | $1.0M | Reduce -4.4% |
| CLW Clearwater Paper Corp. | 0.07% | 39,670 | $1.0M | Add +5.3% |
| BLK BlackRock Inc. | 0.07% | 1,041 | $985K | Reduce -0.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.07% | 34,413 | $975K | Add +20.8% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 38,816 | $972K | Add +3.1% |
| CGGR Cap Group Growth Equity | 0.07% | 27,928 | $957K | Add +18.8% |
| VXF Vanguard Extended Market ETF | 0.07% | 5,459 | $940K | No change |
| PGR Progressive Corp. | 0.07% | 3,274 | $927K | Reduce -2.8% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 13,324 | $904K | Reduce -4.1% |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 8,452 | $886K | Reduce -12.5% |
| PM Philip Morris International | 0.06% | 5,473 | $869K | Add +3.9% |
| BDX Becton Dickinson and Co. | 0.06% | 3,789 | $868K | Add +1.1% |
| XLE SS Energy Select Sector | 0.06% | 9,151 | $855K | Reduce -0.2% |
| ECL Ecolab Inc. | 0.06% | 3,295 | $835K | Reduce -9.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.06% | 33,973 | $832K | Add +21.0% |
| EFA iShares MSCI Eafe ETF | 0.06% | 10,067 | $823K | Reduce -21.9% |
| PEG Public Service Enterprise GP | 0.06% | 9,985 | $822K | Reduce -7.7% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 34,290 | $803K | Add +0.0% |
| XLF SS Financial Select Sector | 0.06% | 16,074 | $801K | No change |
| BMY Bristol-Myers Squibb Co. | 0.06% | 13,096 | $799K | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.06% | 4,123 | $776K | Reduce -0.9% |
| T AT&T Inc. | 0.06% | 27,415 | $775K | Reduce -2.4% |
| CPRT Copart Inc. | 0.06% | 13,660 | $773K | No change |
| MET Metlife Inc. | 0.05% | 9,266 | $744K | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.05% | 3,681 | $734K | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.05% | 9,970 | $707K | Reduce -1.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.05% | 35,879 | $699K | Reduce -2.8% |
| WFC Wells Fargo & Co. | 0.05% | 9,664 | $694K | Reduce -0.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.05% | 38,189 | $672K | Add +16.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,686 | $668K | Reduce -8.9% |
| AMGN Amgen Inc. | 0.05% | 2,135 | $665K | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.05% | 2,809 | $655K | Add +0.8% |
| FDX FedEx Corp. | 0.05% | 2,635 | $642K | Add +6.6% |
| FTSM First Trust Enh Short Mat FD | 0.05% | 10,576 | $633K | Add +19.6% |
| PFF iShares Preferred & Income S | 0.04% | 19,920 | $612K | Add +17.0% |
| RDVY First Trust Rising Dividend | 0.04% | 10,417 | $610K | Add +18.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 3,271 | $609K | Reduce -2.3% |
| MYCH State Street MY2028 Corporat | 0.04% | 24,207 | $602K | No change |
| VDC Vanguard Consumer Staple ETF | 0.04% | 2,732 | $598K | No change |
| KNGZ FT - S&P 500 DVD Aristocrats | 0.04% | 18,446 | $594K | Add +20.9% |
| MS Morgan Stanley | 0.04% | 5,085 | $593K | Add +0.1% |
| TSLA Tesla Inc. | 0.04% | 2,278 | $590K | Reduce -20.8% |
| MO Altria Group Inc. | 0.04% | 9,822 | $590K | Add +51.3% |
| ALL Allstate Corp. | 0.04% | 2,748 | $569K | Reduce -1.4% |
| FNX First Trust Mid Cap Core Alp | 0.04% | 5,220 | $569K | Add +21.6% |
| FANG Diamondback Energy Inc. | 0.04% | 3,558 | $569K | Add +60.8% |
| ETN Eaton Corp. PLC | 0.04% | 2,051 | $558K | Add +1.0% |
| SDVY First Trust Smid Cap Rising | 0.04% | 16,180 | $542K | Add +19.8% |
| DVY iShares Select Dividend ETF | 0.04% | 4,014 | $539K | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 963 | $526K | Add +0.8% |
| CXW Corecivic Inc. | 0.04% | 25,313 | $514K | New |
| NFLX Netflix Inc. | 0.04% | 547 | $510K | Reduce -1.1% |
| SHEL Shell PLC-ADR | 0.04% | 6,838 | $501K | No change |
| AMP Ameriprise Financial Inc. | 0.04% | 1,026 | $497K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 6,002 | $497K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 5,249 | $487K | Reduce -2.8% |
| UL Unilever PLC | 0.03% | 8,039 | $479K | Add +1.5% |
| YUM Yum! Brands Inc. | 0.03% | 2,991 | $471K | Reduce -1.6% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 3,730 | $470K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 863 | $460K | Add +7.5% |
| CALM Cal-Maine Foods Inc. | 0.03% | 5,000 | $455K | No change |
| MMM 3M Co. | 0.03% | 3,079 | $452K | No change |
| VGIT Vanguard Intermediate-Term T | 0.03% | 7,521 | $447K | New |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 3,266 | $443K | Add +25.5% |
| LUV Southwest Airlines Co. | 0.03% | 13,147 | $441K | No change |
| JPST JPMorgan Ultra-Short Income | 0.03% | 8,711 | $441K | Reduce -26.3% |
| ITW Illinois Tool Works | 0.03% | 1,761 | $437K | Reduce -18.9% |
| PSX Phillips 66 | 0.03% | 3,450 | $426K | Reduce -0.4% |
| SYY Sysco Corp. | 0.03% | 5,402 | $405K | Add +0.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 7,100 | $394K | No change |
| IHE iShares US Pharmaceuticals E | 0.03% | 5,574 | $393K | No change |
| MCHP Microchip Technology Inc. | 0.03% | 7,896 | $382K | No change |
| CARR Carrier Global Corp. | 0.03% | 6,002 | $381K | No change |
| IAU iShares Gold Trust | 0.03% | 6,437 | $380K | No change |
| IWY iShares Russell Top 200 Grow | 0.03% | 1,787 | $377K | No change |
| MCO Moody's Corp. | 0.03% | 800 | $373K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 1,387 | $367K | Reduce -0.6% |
| JMUB JPMorgan Municipal ETF | 0.03% | 7,130 | $357K | No change |
| SNV Synovus Financial Corp. | 0.03% | 7,500 | $351K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 3,700 | $347K | Reduce -3.1% |
| HSY The Hershey Co. | 0.02% | 1,995 | $341K | Reduce -54.4% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,785 | $340K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 344 | $340K | Add +0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 5,655 | $323K | New |
| IJR iShares Core S&P Small-Cap E | 0.02% | 3,081 | $322K | Add +4.3% |
| UNP Union Pacific Corp. | 0.02% | 1,350 | $319K | Reduce -0.3% |
| WELL Welltower Inc. | 0.02% | 2,071 | $317K | Reduce -6.4% |
| EOG EOG Resources Inc. | 0.02% | 2,453 | $315K | Reduce -2.4% |
| NOC Northrop Grumman Corp. | 0.02% | 614 | $314K | Add +2.5% |
| HYBL SS Blackstone High Inc. ETF | 0.02% | 11,163 | $314K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 7,662 | $312K | Reduce -2.5% |
| LPX Louisiana-Pacific Corp. | 0.02% | 3,255 | $299K | Add +0.0% |
| VLTO Veralto Corp. | 0.02% | 3,040 | $296K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 2,063 | $293K | Add +0.1% |
| TXN Texas Instruments Inc. | 0.02% | 1,603 | $288K | Add +14.0% |
| PHYS Sprott Physical Gold Trust | 0.02% | 11,908 | $287K | New |
| XLRE SS Real Estate Select Sector | 0.02% | 6,778 | $284K | Reduce -10.6% |
| DFS Discover Financial Services | 0.02% | 1,654 | $282K | No change |
| ESBA Empire State Realty Op LP-Es | 0.02% | 36,147 | $281K | No change |
| HSTM Healthstream Inc. | 0.02% | 8,650 | $278K | No change |
| RNST Renasant Corp. | 0.02% | 8,094 | $275K | No change |
| BND Vanguard Total Bond Market | 0.02% | 3,705 | $272K | Reduce -0.0% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 9,652 | $270K | Reduce -22.4% |
| DE Deere & Co. | 0.02% | 566 | $266K | New |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,261 | $264K | Reduce -0.3% |
| FITB Fifth Third Bancorp | 0.02% | 6,350 | $249K | Reduce -4.2% |
| ZTS Zoetis Inc. | 0.02% | 1,485 | $245K | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,178 | $236K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,314 | $235K | Reduce -42.0% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 3,697 | $229K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 22,773 | $228K | Reduce -4.7% |
| APD Air Products & Chemicals Inc. | 0.02% | 763 | $225K | Reduce -19.8% |
| ISPY Proshares S&P High Incom ETF | 0.02% | 5,300 | $223K | Reduce -5.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 9,267 | $219K | No change |
| CI The Cigna Group | 0.02% | 647 | $213K | Reduce -18.4% |
| AMAT Applied Materials Inc. | 0.02% | 1,463 | $212K | Add +0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 4,054 | $210K | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.02% | 8,311 | $209K | Reduce -64.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 2,931 | $209K | New |
| COP Conocophillips | 0.01% | 1,965 | $206K | New |
| FHN First Horizon Corp. | 0.01% | 10,612 | $206K | No change |
| AMD Advanced Micro Devices | 0.01% | 2,005 | $206K | New |
| FTV Fortive Corp. | 0.01% | 2,786 | $204K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 4,558 | $202K | New |
| RF Regions Financial Corp. | 0.01% | 9,254 | $201K | Add +0.1% |
| CLX Clorox Company | 0.01% | 1,364 | $201K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 2,026 | $200K | New |
| ASPN Aspen Aerogels Inc. | 0.01% | 30,003 | $192K | Add +18.4% |
| CHCT Community Healthcare Trust I | 0.01% | 10,100 | $183K | No change |
| MGNI Magnite Inc. | 0.01% | 15,300 | $175K | Reduce -0.3% |
| KOS Kosmos Energy Ltd. | 0.01% | 44,667 | $102K | Reduce -83.7% |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 10,000 | $27K | No change |