| VUG Vanguard Mrngstar GR ETF-Sui | 11.88% | 410,717 | $180.1M | Add +2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.79% | 753,725 | $133.2M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 5.38% | 1,429,066 | $81.5M | Add +2.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.85% | 1,700,074 | $43.2M | Add +3.8% |
| IBDU iShares Ibonds Dec 2029 Term | 2.74% | 1,778,176 | $41.5M | Add +6.0% |
| MSFT Microsoft Corp. | 2.72% | 82,893 | $41.2M | Add +0.5% |
| AAPL Apple Inc. | 2.45% | 180,705 | $37.1M | Add +1.7% |
| AVGO Broadcom Inc. | 2.38% | 130,740 | $36.0M | Add +1.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.36% | 1,474,249 | $35.8M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.84% | 91,969 | $28.0M | Add +3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.67% | 90,420 | $25.3M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.67% | 87,098 | $25.3M | Add +2.9% |
| SPTS SS SPDR P St Term TSY ETF | 1.65% | 853,117 | $25.0M | Add +6.7% |
| SNEX Stonex Group Inc. | 1.61% | 267,225 | $24.4M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.57% | 100,352 | $23.8M | Reduce -1.3% |
| IBDR iShares Ibonds Dec 2026 Term | 1.55% | 970,565 | $23.5M | Reduce -5.7% |
| HCA HCA Healthcare Inc. | 1.50% | 59,142 | $22.7M | Add +0.0% |
| DUK Duke Energy Corp. | 1.34% | 172,398 | $20.3M | Reduce -0.2% |
| SPTI SS SPDR P Int Term TSY ETF | 1.20% | 630,079 | $18.1M | Add +7.0% |
| CVX Chevron Corp. | 1.17% | 124,238 | $17.8M | Add +5.1% |
| SPEM State Street SP PTF Em ETF | 1.05% | 372,657 | $15.9M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 31,972 | $15.5M | Add +1.5% |
| LLY Eli Lilly & Co. | 1.02% | 19,910 | $15.5M | Add +53.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.99% | 224,053 | $15.1M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.99% | 97,737 | $14.9M | Add +4.4% |
| SGOV iShares 0-3 Month Treasury B | 0.98% | 148,008 | $14.9M | Add +23.9% |
| PG The Procter & Gamble Co. | 0.93% | 88,890 | $14.2M | Add +3.0% |
| MRK Merck & Co. Inc. | 0.92% | 176,885 | $14.0M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 0.92% | 78,179 | $13.9M | Add +5.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.83% | 105,923 | $12.6M | Reduce -4.5% |
| CB Chubb Ltd. | 0.72% | 37,555 | $10.9M | Add +3.0% |
| DELL Dell Technologies -C | 0.67% | 82,331 | $10.1M | Add +4.2% |
| VIG Vanguard Dividend Apprec ETF | 0.63% | 46,551 | $9.5M | Add +3.3% |
| VYM Vanguard High DVD Yield ETF | 0.62% | 70,424 | $9.4M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.61% | 214,658 | $9.3M | Add +0.7% |
| JQUA JPMorgan US Quality Factor | 0.58% | 147,032 | $8.8M | Add +5.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.55% | 158,546 | $8.4M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 0.54% | 46,375 | $8.2M | Add +13.6% |
| KO The Coca-Cola Co. | 0.53% | 112,824 | $8.0M | Add +1.0% |
| EMR Emerson Electric Co. | 0.52% | 59,139 | $7.9M | Add +1.5% |
| SMH Vaneck Semiconductor ETF | 0.52% | 28,271 | $7.9M | Reduce -7.4% |
| VGSH Vanguard Short-Term Treasury | 0.51% | 130,726 | $7.7M | Add +0.1% |
| XLV SS Health Care Select Sector | 0.50% | 56,261 | $7.6M | Add +5.8% |
| XOM Exxon Mobil Corp. | 0.48% | 67,622 | $7.3M | Reduce -0.5% |
| PNFP Pinnacle Financial Partners | 0.48% | 65,943 | $7.3M | Add +7.3% |
| BAM Brookfield Asset Mgmt-A | 0.47% | 129,533 | $7.2M | Add +8.5% |
| COST Costco Wholesale Corp. | 0.43% | 6,579 | $6.5M | Add +0.3% |
| WMT Walmart Inc. | 0.42% | 65,401 | $6.4M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.42% | 20,368 | $6.4M | Add +9.5% |
| PANW Palo Alto Networks Inc. | 0.42% | 31,028 | $6.3M | Add +2.9% |
| SMOT Vaneck Morningstar Smid Moat | 0.40% | 175,639 | $6.1M | Add +0.3% |
| HD Home Depot Inc. | 0.40% | 16,517 | $6.1M | Add +0.6% |
| FANG Diamondback Energy Inc. | 0.39% | 43,515 | $6.0M | Add +1123.0% |
| PFE Pfizer Inc. | 0.39% | 246,450 | $6.0M | Reduce -8.7% |
| LYB Lyondellbasell Indu Class A | 0.39% | 101,477 | $5.9M | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 122,462 | $5.8M | Add +2.2% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.36% | 77,705 | $5.4M | Add +33.4% |
| ORI Old Republic Intl Corp. | 0.35% | 139,396 | $5.4M | Add +8.0% |
| CRM Salesforce Inc. | 0.35% | 19,206 | $5.2M | Add +2.6% |
| PAYX Paychex Inc. | 0.34% | 35,341 | $5.1M | Reduce -3.3% |
| SOXX iShares Semiconductor ETF | 0.34% | 21,534 | $5.1M | Add +21.8% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 92,416 | $4.6M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.29% | 7,161 | $4.4M | Add +91.8% |
| PEP Pepsico Inc. | 0.29% | 33,243 | $4.4M | Reduce -5.6% |
| ABBV Abbvie Inc. | 0.29% | 23,300 | $4.3M | Add +0.2% |
| NVS Novartis AG-Sponsored ADR | 0.28% | 34,768 | $4.2M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 6,708 | $4.1M | Add +6.8% |
| EPD Enterprise Products Partners | 0.27% | 131,685 | $4.1M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 0.27% | 18,566 | $4.1M | Add +9.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 7,146 | $3.9M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.26% | 5,329 | $3.9M | Add +1.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.25% | 103,409 | $3.8M | Add +12.7% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 20,649 | $3.8M | Reduce -1.0% |
| MCD McDonald's Corp. | 0.24% | 12,432 | $3.6M | Reduce -1.1% |
| SCHF Schwab Intl Equity ETF | 0.24% | 162,570 | $3.6M | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 0.23% | 6,246 | $3.5M | Add +6.3% |
| AFL Aflac Inc. | 0.23% | 33,594 | $3.5M | Add +22.1% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 25,901 | $3.5M | Reduce -16.1% |
| GTLS Chart Industries Inc. | 0.23% | 21,426 | $3.5M | Add +11.0% |
| NVDA Nvidia Corp. | 0.23% | 21,661 | $3.4M | Add +14.3% |
| IEMG iShares Core MSCI Emerging | 0.22% | 55,337 | $3.3M | Reduce -7.8% |
| HROW Harrow Inc. | 0.21% | 106,213 | $3.2M | Add +2.4% |
| ACIW Aci Worldwide Inc. | 0.21% | 69,499 | $3.2M | Add +1.3% |
| SO The Southern Co. | 0.20% | 33,101 | $3.0M | Reduce -0.8% |
| WM Waste Management Inc. | 0.20% | 13,087 | $3.0M | Reduce -4.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 4 | $2.9M | No change |
| SCHV Schwab US Large-Cap Value | 0.19% | 104,124 | $2.9M | No change |
| UPS United Parcel Service Class B | 0.17% | 26,196 | $2.6M | Reduce -66.4% |
| AXP American Express Co. | 0.17% | 8,265 | $2.6M | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 37,589 | $2.6M | Reduce -68.3% |
| DHR Danaher Corp. | 0.16% | 12,626 | $2.5M | Reduce -0.6% |
| IBMN iShares Ibonds Dec 2025 Term | 0.16% | 92,253 | $2.5M | Reduce -4.2% |
| ORCL Oracle Corp. | 0.16% | 11,270 | $2.5M | Add +0.7% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.16% | 95,929 | $2.4M | Add +17.1% |
| MDY State Street SPDR S&P Midcap | 0.15% | 4,135 | $2.3M | Add +379.1% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.15% | 91,404 | $2.3M | Add +20.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 45,284 | $2.3M | Add +120.0% |
| MA Mastercard Inc. Class A | 0.15% | 4,030 | $2.3M | Reduce -3.2% |
| WCMI FT WCM International ETF | 0.15% | 140,804 | $2.2M | New |
| ABT Abbott Laboratories | 0.15% | 16,376 | $2.2M | Reduce -0.8% |
| GD General Dynamics Corp. | 0.15% | 7,603 | $2.2M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.14% | 31,653 | $2.2M | Reduce -0.9% |
| V Visa Inc. Class A | 0.14% | 5,810 | $2.1M | Add +1.7% |
| WDAY Workday Inc. Class A | 0.13% | 8,377 | $2.0M | Reduce -1.2% |
| DAL Delta Air Lines Inc. | 0.13% | 40,858 | $2.0M | Reduce -3.6% |
| GIS General Mills Inc. | 0.13% | 38,549 | $2.0M | Reduce -1.9% |
| BIP Brookfield Infrastructure Pa | 0.13% | 59,515 | $2.0M | Add +6.3% |
| NUE Nucor Corp. | 0.13% | 15,193 | $2.0M | Add +0.1% |
| IBMP iShares Ibonds Dec 2027 Term | 0.13% | 77,590 | $2.0M | Add +8.8% |
| IQLT iShares MSCI International Q | 0.13% | 45,025 | $1.9M | Reduce -0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 23,631 | $1.9M | Add +0.0% |
| CAT Caterpillar Inc. | 0.13% | 4,918 | $1.9M | Add +1.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 26,146 | $1.9M | Reduce -1.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.12% | 46,341 | $1.8M | Add +12.2% |
| GIB Cgi Inc. | 0.12% | 17,234 | $1.8M | Reduce -21.4% |
| RTX RTX Corp. | 0.12% | 12,210 | $1.8M | Reduce -2.6% |
| CTAS Cintas Corp. | 0.11% | 7,800 | $1.7M | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 23,667 | $1.7M | No change |
| CSX CSX Corp. | 0.11% | 52,717 | $1.7M | No change |
| LMT Lockheed Martin Corp. | 0.11% | 3,661 | $1.7M | Reduce -0.3% |
| IBMO iShares Ibonds Dec 2026 Term | 0.11% | 65,336 | $1.7M | Reduce -0.6% |
| FTCS First Trust Capital Strength | 0.09% | 15,774 | $1.4M | Add +12.4% |
| ADP Automatic Data Processing | 0.09% | 4,642 | $1.4M | Add +7.1% |
| ACN Accenture PLC Class A | 0.09% | 4,729 | $1.4M | Add +0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 17,261 | $1.4M | Reduce -2.6% |
| MYCG State Street MY2027 Corporat | 0.09% | 54,855 | $1.4M | No change |
| WY Weyerhaeuser Co. | 0.09% | 53,051 | $1.4M | Reduce -4.8% |
| SYK Stryker Corp. | 0.09% | 3,403 | $1.3M | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.09% | 43,882 | $1.3M | Reduce -34.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 2,984 | $1.3M | New |
| BSCR Invesco Bulletshares 2027 CB | 0.09% | 66,710 | $1.3M | No change |
| SCHD Schwab US DVD Equity ETF | 0.09% | 49,285 | $1.3M | Add +410.6% |
| USB US Bancorp | 0.09% | 28,683 | $1.3M | Reduce -4.4% |
| IWF iShares Russell 1000 Growth | 0.09% | 3,043 | $1.3M | Reduce -5.6% |
| CGGR Cap Group Growth Equity | 0.09% | 31,719 | $1.3M | Add +13.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 10,122 | $1.3M | Reduce -0.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.08% | 38,648 | $1.2M | Add +12.3% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 24,001 | $1.2M | Add +175.5% |
| HON Honeywell International Inc. | 0.08% | 5,182 | $1.2M | Add +0.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.08% | 53,757 | $1.2M | New |
| SCHG Schwab US Large-Cap Growth | 0.08% | 40,291 | $1.2M | Add +3.8% |
| DVY iShares Select Dividend ETF | 0.08% | 8,755 | $1.2M | Add +118.1% |
| MYCF State Street MY2026 Corporat | 0.08% | 45,792 | $1.1M | No change |
| NKE Nike Inc. Class B | 0.07% | 15,511 | $1.1M | Reduce -12.7% |
| BLK BlackRock Inc. | 0.07% | 1,044 | $1.1M | Add +0.3% |
| CLW Clearwater Paper Corp. | 0.07% | 40,170 | $1.1M | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 8,691 | $1.1M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.07% | 6,659 | $1.1M | Add +1.1% |
| VXF Vanguard Extended Market ETF | 0.07% | 5,459 | $1.1M | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.07% | 38,384 | $1.0M | Add +13.0% |
| PM Philip Morris International | 0.07% | 5,479 | $998K | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.06% | 10,067 | $900K | No change |
| XLE SS Energy Select Sector | 0.06% | 10,590 | $898K | Add +15.7% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 13,314 | $898K | Reduce -0.1% |
| ECL Ecolab Inc. | 0.06% | 3,318 | $894K | Add +0.7% |
| PGR Progressive Corp. | 0.06% | 3,291 | $878K | Add +0.5% |
| XLF SS Financial Select Sector | 0.06% | 16,724 | $876K | Add +4.0% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 34,210 | $866K | Reduce -0.2% |
| PEG Public Service Enterprise GP | 0.05% | 9,629 | $811K | Reduce -3.6% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 7,910 | $798K | Reduce -6.4% |
| IWD iShares Russell 1000 Value E | 0.05% | 4,087 | $794K | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.05% | 9,736 | $780K | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.05% | 3,605 | $778K | Reduce -2.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.05% | 43,330 | $771K | Add +13.5% |
| TSLA Tesla Inc. | 0.05% | 2,398 | $762K | Add +5.3% |
| ATEX Anterix Inc. | 0.05% | 29,058 | $745K | Reduce -8.9% |
| NFLX Netflix Inc. | 0.05% | 555 | $743K | Add +1.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.05% | 8,827 | $742K | Reduce -73.6% |
| ETN Eaton Corp. PLC | 0.05% | 2,069 | $739K | Add +0.9% |
| RDVY First Trust Rising Dividend | 0.05% | 11,756 | $738K | Add +12.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,488 | $733K | Reduce -7.4% |
| MS Morgan Stanley | 0.05% | 5,151 | $726K | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 6,536 | $720K | Add +24.5% |
| MET Metlife Inc. | 0.05% | 8,811 | $709K | Reduce -4.9% |
| FTSM First Trust Enh Short Mat FD | 0.05% | 11,807 | $707K | Add +11.6% |
| KNGZ FT - S&P 500 DVD Aristocrats | 0.05% | 20,978 | $705K | Add +13.7% |
| GPN Global Payments Inc. | 0.05% | 8,750 | $700K | Reduce -18.5% |
| T AT&T Inc. | 0.05% | 23,863 | $691K | Reduce -13.0% |
| FNX First Trust Mid Cap Core Alp | 0.05% | 6,007 | $690K | Add +15.1% |
| SDVY First Trust Smid Cap Rising | 0.04% | 18,761 | $662K | Add +15.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.04% | 33,379 | $652K | Reduce -7.0% |
| HDV iShares Core High Dividend E | 0.04% | 5,524 | $647K | New |
| NEE Nextera Energy Inc. | 0.04% | 9,229 | $641K | Reduce -7.4% |
| GS Goldman Sachs Group Inc. | 0.04% | 881 | $623K | Reduce -8.5% |
| LOW Lowe's Cos Inc. | 0.04% | 2,809 | $623K | No change |
| PFF iShares Preferred & Income S | 0.04% | 19,920 | $611K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 3,121 | $609K | Reduce -4.6% |
| MYCH State Street MY2028 Corporat | 0.04% | 24,207 | $606K | No change |
| FDX FedEx Corp. | 0.04% | 2,644 | $601K | Add +0.3% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 2,657 | $582K | Reduce -2.8% |
| MO Altria Group Inc. | 0.04% | 9,892 | $580K | Add +0.7% |
| BDX Becton Dickinson and Co. | 0.04% | 3,343 | $576K | Reduce -11.8% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 11,958 | $554K | Reduce -8.7% |
| ALL Allstate Corp. | 0.04% | 2,749 | $553K | Add +0.0% |
| AMP Ameriprise Financial Inc. | 0.04% | 1,026 | $548K | No change |
| MCHP Microchip Technology Inc. | 0.04% | 7,781 | $548K | Reduce -1.5% |
| AMGN Amgen Inc. | 0.04% | 1,930 | $539K | Reduce -9.6% |
| CPRT Copart Inc. | 0.03% | 10,346 | $508K | Reduce -24.3% |
| COF Capital One Financial Corp. | 0.03% | 2,345 | $499K | New |
| CALM Cal-Maine Foods Inc. | 0.03% | 5,000 | $498K | No change |
| UL Unilever PLC | 0.03% | 7,892 | $483K | Reduce -1.8% |
| SHEL Shell PLC-ADR | 0.03% | 6,838 | $481K | No change |
| MMM 3M Co. | 0.03% | 3,099 | $472K | Add +0.7% |
| IWY iShares Russell Top 200 Grow | 0.03% | 1,841 | $454K | Add +3.0% |
| ITW Illinois Tool Works | 0.03% | 1,805 | $446K | Add +2.5% |
| YUM Yum! Brands Inc. | 0.03% | 2,995 | $444K | Add +0.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 7,100 | $433K | No change |
| NOC Northrop Grumman Corp. | 0.03% | 862 | $431K | Add +40.4% |
| CARR Carrier Global Corp. | 0.03% | 5,885 | $431K | Reduce -1.9% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 3,138 | $426K | Reduce -3.9% |
| UNP Union Pacific Corp. | 0.03% | 1,841 | $424K | Add +36.4% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 3,201 | $423K | Reduce -14.2% |
| LUV Southwest Airlines Co. | 0.03% | 12,897 | $418K | Reduce -1.9% |
| PSX Phillips 66 | 0.03% | 3,430 | $409K | Reduce -0.6% |
| SYY Sysco Corp. | 0.03% | 5,376 | $407K | Reduce -0.5% |
| MCO Moody's Corp. | 0.03% | 805 | $404K | Add +0.6% |
| IAU iShares Gold Trust | 0.03% | 6,437 | $401K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 4,788 | $397K | Reduce -20.2% |
| VPU Vanguard Utilities ETF | 0.03% | 2,247 | $397K | New |
| AMAT Applied Materials Inc. | 0.03% | 2,124 | $389K | Add +45.2% |
| SNV Synovus Financial Corp. | 0.03% | 7,512 | $389K | Add +0.2% |
| TRV The Travelers Cos Inc. | 0.02% | 1,387 | $371K | No change |
| IHE iShares US Pharmaceuticals E | 0.02% | 5,574 | $365K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 346 | $360K | Add +0.6% |
| JMUB JPMorgan Municipal ETF | 0.02% | 7,130 | $354K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,806 | $353K | Add +1.2% |
| MGNI Magnite Inc. | 0.02% | 14,300 | $345K | Reduce -6.5% |
| TXN Texas Instruments Inc. | 0.02% | 1,650 | $343K | Add +2.9% |
| CHCT Community Healthcare Trust I | 0.02% | 20,100 | $334K | Add +99.0% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 5,755 | $327K | Add +1.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 7,662 | $326K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 2,953 | $323K | Reduce -4.2% |
| HYBL SS Blackstone High Inc. ETF | 0.02% | 11,163 | $319K | No change |
| WELL Welltower Inc. | 0.02% | 2,071 | $318K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,269 | $318K | Add +0.6% |
| CXW Corecivic Inc. | 0.02% | 15,087 | $318K | Reduce -40.4% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,230 | $317K | Add +4.4% |
| CL Colgate-Palmolive Co. | 0.02% | 3,478 | $316K | Reduce -6.0% |
| VLTO Veralto Corp. | 0.02% | 3,051 | $308K | Add +0.4% |
| WMB Williams Cos Inc. | 0.02% | 4,804 | $302K | New |
| EOG EOG Resources Inc. | 0.02% | 2,474 | $296K | Add +0.9% |
| PHYS Sprott Physical Gold Trust | 0.02% | 11,658 | $296K | Reduce -2.1% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 4,933 | $295K | Reduce -34.4% |
| RNST Renasant Corp. | 0.02% | 8,094 | $291K | No change |
| ESBA Empire State Realty Op LP-Es | 0.02% | 36,147 | $284K | No change |
| XLRE SS Real Estate Select Sector | 0.02% | 6,778 | $281K | No change |
| FITB Fifth Third Bancorp | 0.02% | 6,350 | $261K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 1,978 | $255K | Reduce -4.1% |
| ADUS Addus Homecare Corp. | 0.02% | 2,200 | $253K | Reduce -88.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 22,926 | $249K | Add +0.7% |
| ISPY Proshares S&P High Incom ETF | 0.02% | 5,789 | $246K | Add +9.2% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 3,734 | $245K | Add +1.0% |
| UBER Uber Technologies Inc. | 0.02% | 2,613 | $244K | New |
| KMI Kinder Morgan Inc. | 0.02% | 8,194 | $241K | New |
| HSTM Healthstream Inc. | 0.02% | 8,650 | $239K | No change |
| HSY The Hershey Co. | 0.02% | 1,434 | $238K | Reduce -28.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,224 | $237K | Reduce -6.8% |
| DE Deere & Co. | 0.02% | 460 | $234K | Reduce -18.7% |
| AMD Advanced Micro Devices | 0.02% | 1,617 | $229K | Reduce -19.4% |
| TT Trane Technologies PLC | 0.02% | 523 | $229K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 9,267 | $227K | No change |
| FHN First Horizon Corp. | 0.01% | 10,643 | $226K | Add +0.3% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,749 | $225K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 4,071 | $221K | Add +0.4% |
| BND Vanguard Total Bond Market | 0.01% | 3,005 | $221K | Reduce -18.9% |
| ZTS Zoetis Inc. | 0.01% | 1,416 | $221K | Reduce -4.7% |
| CI The Cigna Group | 0.01% | 666 | $220K | Add +2.9% |
| JCI Johnson Controls Internation | 0.01% | 2,079 | $220K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 2,944 | $216K | Add +0.4% |
| APD Air Products & Chemicals Inc. | 0.01% | 763 | $215K | No change |
| RF Regions Financial Corp. | 0.01% | 8,756 | $206K | Reduce -5.4% |
| CSL Carlisle Cos Inc. | 0.01% | 546 | $204K | New |
| GLD SPDR Gold Shares | 0.01% | 666 | $203K | New |
| AGG iShares Core U.S. Aggregate | 0.01% | 2,026 | $201K | No change |
| ASPN Aspen Aerogels Inc. | 0.01% | 25,503 | $151K | Reduce -15.0% |
| KOS Kosmos Energy Ltd. | 0.00% | 40,145 | $69K | Reduce -10.1% |