| VUG Vanguard Mrngstar GR ETF-Sui | 11.87% | 2,524,114 | $217.4M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.95% | 752,493 | $164.0M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 6.11% | 1,570,715 | $111.9M | Add +1.7% |
| AAPL Apple Inc. | 2.71% | 171,570 | $49.6M | Add +0.2% |
| IBDU iShares Ibonds Dec 2029 Term | 2.24% | 1,771,527 | $41.0M | Add +1.1% |
| AVGO Broadcom Inc. | 2.18% | 105,500 | $39.9M | Reduce -3.3% |
| SNEX Stonex Group Inc. | 2.06% | 317,920 | $37.7M | Reduce -7.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.00% | 1,453,743 | $36.7M | Reduce -10.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.94% | 96,017 | $35.5M | Add +1.6% |
| SPTS SS SPDR P St Term TSY ETF | 1.85% | 1,171,212 | $34.0M | Add +9.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.73% | 393,998 | $31.7M | Add +1.4% |
| DELL Dell Technologies -C | 1.67% | 70,963 | $30.6M | Reduce -9.7% |
| MSFT Microsoft Corp. | 1.62% | 79,721 | $29.7M | Add +1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.62% | 97,940 | $29.7M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.48% | 82,732 | $27.1M | Add +0.0% |
| LLY Eli Lilly & Co. | 1.45% | 22,183 | $26.6M | Add +1.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.44% | 1,207,452 | $26.3M | Add +13.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.41% | 1,062,966 | $25.7M | Reduce -21.9% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.28% | 1,127,880 | $23.5M | Add +20.5% |
| SPEM State Street SP PTF Em ETF | 1.28% | 452,274 | $23.4M | Add +2.6% |
| JNJ Johnson & Johnson | 1.28% | 92,061 | $23.4M | Add +0.2% |
| MRK Merck & Co. Inc. | 1.22% | 173,179 | $22.3M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 1.17% | 60,756 | $21.5M | Reduce -0.7% |
| HCA HCA Healthcare Inc. | 1.16% | 54,633 | $21.3M | Add +4.0% |
| TOTL SS Doubleline TR Tact ETF | 1.15% | 533,286 | $21.0M | Add +14.2% |
| DUK Duke Energy Corp. | 1.11% | 160,072 | $20.3M | Add +1.2% |
| VEU Vanguard Ftse All-World Ex-U | 1.08% | 235,499 | $19.7M | Add +0.3% |
| CVX Chevron Corp. | 1.06% | 116,763 | $19.4M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 1.01% | 51,860 | $18.5M | Add +0.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.93% | 602,756 | $17.1M | Add +5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 33,977 | $17.0M | Add +0.8% |
| SMH Vaneck Semiconductor ETF | 0.90% | 25,122 | $16.5M | Reduce -0.5% |
| PNFP Pinnacle Financial Partners | 0.75% | 135,944 | $13.7M | Reduce -0.7% |
| SGOV iShares 0-3 Month Treasury B | 0.75% | 136,041 | $13.7M | Reduce -0.2% |
| SOXX iShares Semiconductor ETF | 0.72% | 20,653 | $13.2M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.71% | 88,342 | $13.0M | Add +0.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.70% | 245,626 | $12.9M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.68% | 105,563 | $12.4M | Reduce -4.8% |
| CB Chubb Ltd. | 0.67% | 36,260 | $12.4M | Add +2.2% |
| JQUA JPMorgan US Quality Factor | 0.67% | 169,718 | $12.3M | Add +8.4% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 43,967 | $10.4M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.57% | 65,828 | $10.4M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.54% | 121,763 | $9.9M | Add +1.1% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.52% | 125,845 | $9.6M | Add +20.9% |
| SCHY Schwab International DVD ETF | 0.52% | 300,864 | $9.5M | Add +3.5% |
| FANG Diamondback Energy Inc. | 0.51% | 53,063 | $9.3M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.50% | 13,455 | $9.2M | Add +33.1% |
| VZ Verizon Communications Inc. | 0.50% | 216,041 | $9.1M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.48% | 63,924 | $8.7M | Reduce -1.0% |
| PANW Palo Alto Networks Inc. | 0.46% | 24,963 | $8.5M | Reduce -13.0% |
| EMR Emerson Electric Co. | 0.45% | 57,225 | $8.2M | Add +1.2% |
| VGSH Vanguard Short-Term Treasury | 0.44% | 138,367 | $8.1M | Reduce -0.3% |
| BAC Bank of America Corp. | 0.43% | 138,691 | $7.9M | Add +2.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.43% | 150,113 | $7.9M | Reduce -0.8% |
| BAM Brookfield Asset Mgmt-A | 0.43% | 174,118 | $7.8M | Add +0.4% |
| HD Home Depot Inc. | 0.38% | 19,839 | $7.0M | Add +5.3% |
| PFE Pfizer Inc. | 0.37% | 284,542 | $6.9M | Add +2.2% |
| XLV SS Health Care Select Sector | 0.36% | 40,994 | $6.5M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.34% | 6,607 | $6.2M | Reduce -0.4% |
| WMT Walmart Inc. | 0.34% | 54,514 | $6.2M | Reduce -1.2% |
| GD General Dynamics Corp. | 0.33% | 17,078 | $6.0M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.32% | 7,722 | $5.8M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.31% | 5,372 | $5.7M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.31% | 22,718 | $5.7M | Reduce -1.7% |
| XYL Xylem Inc. | 0.30% | 46,388 | $5.5M | Add +166.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 7,208 | $5.3M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 85,294 | $5.1M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 6,478 | $4.8M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.26% | 20,233 | $4.8M | Add +2.6% |
| ORI Old Republic Intl Corp. | 0.26% | 117,014 | $4.8M | Add +2.0% |
| HROW Harrow Inc. | 0.26% | 111,810 | $4.7M | Add +1.1% |
| SCHF Schwab Intl Equity ETF | 0.24% | 160,504 | $4.4M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.24% | 10,631 | $4.4M | Reduce -10.0% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 20,077 | $4.4M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.24% | 21,862 | $4.4M | Reduce -1.6% |
| EPD Enterprise Products Partners | 0.23% | 116,075 | $4.3M | Reduce -1.8% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 27,118 | $4.2M | Reduce -0.3% |
| ACIW Aci Worldwide Inc. | 0.21% | 76,283 | $3.8M | Add +1.2% |
| DAL Delta Air Lines Inc. | 0.20% | 39,891 | $3.7M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.20% | 31,235 | $3.7M | Add +0.0% |
| SCHV Schwab US Large-Cap Value | 0.20% | 104,114 | $3.6M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.19% | 6,202 | $3.5M | Add +2.3% |
| PEP Pepsico Inc. | 0.19% | 25,611 | $3.5M | Reduce -4.0% |
| AFL Aflac Inc. | 0.19% | 29,344 | $3.4M | Reduce -2.8% |
| NUE Nucor Corp. | 0.18% | 14,962 | $3.3M | Reduce -1.5% |
| COPX Global X Copper Miners ETF | 0.17% | 41,230 | $3.2M | Add +32.7% |
| SO The Southern Co. | 0.17% | 33,049 | $3.2M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.17% | 11,287 | $3.1M | Reduce -0.9% |
| PAYX Paychex Inc. | 0.16% | 30,348 | $3.0M | Reduce -5.5% |
| CALM Cal-Maine Foods Inc. | 0.16% | 36,127 | $2.9M | Add +0.8% |
| AXP American Express Co. | 0.16% | 8,429 | $2.9M | Add +0.1% |
| CRM Salesforce Inc. | 0.15% | 18,079 | $2.8M | Add +3.6% |
| WM Waste Management Inc. | 0.15% | 12,683 | $2.8M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.15% | 33,382 | $2.8M | Reduce -0.4% |
| DHR Danaher Corp. | 0.13% | 12,364 | $2.4M | Reduce -0.4% |
| RTX RTX Corp. | 0.13% | 12,399 | $2.4M | Add +2.5% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.13% | 42,311 | $2.3M | New |
| CSX CSX Corp. | 0.13% | 48,519 | $2.3M | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 19,179 | $2.2M | Add +4.3% |
| IQLT iShares MSCI International Q | 0.12% | 45,084 | $2.2M | Reduce -0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 47,571 | $2.2M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.12% | 4,193 | $2.2M | Reduce -0.2% |
| MDY State Street SPDR S&P Midcap | 0.12% | 3,042 | $2.1M | Reduce -4.0% |
| BIP Brookfield Infrastructure Pa | 0.11% | 57,461 | $2.1M | Add +1.1% |
| V Visa Inc. Class A | 0.11% | 6,078 | $2.1M | Add +2.7% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.11% | 81,260 | $2.1M | Reduce -18.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 23,298 | $2.0M | Reduce -1.0% |
| AVY Avery Dennison Corp. | 0.11% | 12,402 | $2.0M | No change |
| LMT Lockheed Martin Corp. | 0.10% | 3,541 | $1.8M | No change |
| ATEX Anterix Inc. | 0.10% | 16,973 | $1.7M | Reduce -7.3% |
| WDAY Workday Inc. Class A | 0.09% | 13,481 | $1.7M | Add +87.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.09% | 21,829 | $1.6M | Reduce -1.7% |
| FHN First Horizon Corp. | 0.09% | 61,252 | $1.6M | Reduce -4.7% |
| DVY iShares Select Dividend ETF | 0.08% | 9,809 | $1.5M | No change |
| USB US Bancorp | 0.08% | 25,153 | $1.5M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.08% | 2,869 | $1.5M | Reduce -3.4% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 43,891 | $1.5M | No change |
| ORCL Oracle Corp. | 0.08% | 9,857 | $1.4M | Add +0.1% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.08% | 55,832 | $1.4M | Reduce -18.6% |
| ABT Abbott Laboratories | 0.08% | 15,648 | $1.4M | Reduce -2.1% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 43,752 | $1.4M | Add +4.4% |
| MYCG State Street MY2027 Corporat | 0.07% | 54,855 | $1.4M | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 43,882 | $1.3M | No change |
| VXF Vanguard Extended Market ETF | 0.07% | 5,344 | $1.3M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 27,438 | $1.3M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 8,555 | $1.3M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.07% | 10,312 | $1.3M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 15,738 | $1.2M | Reduce -1.9% |
| TSLA Tesla Inc. | 0.07% | 2,850 | $1.2M | Add +34.6% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 32,521 | $1.2M | Reduce -0.4% |
| MYCF State Street MY2026 Corporat | 0.06% | 45,792 | $1.1M | No change |
| QCOM Qualcomm Inc. | 0.06% | 6,108 | $1.1M | Add +0.9% |
| AMAT Applied Materials Inc. | 0.06% | 1,560 | $1.1M | Reduce -2.9% |
| VGT Vanguard Info Tech ETF | 0.06% | 9,113 | $1.1M | Reduce -4.9% |
| EFA iShares MSCI Eafe ETF | 0.06% | 10,152 | $1.1M | No change |
| SYK Stryker Corp. | 0.06% | 3,302 | $1.0M | Add +0.1% |
| PM Philip Morris International | 0.06% | 5,626 | $1.0M | Add +0.5% |
| XLE SS Energy Select Sector | 0.05% | 18,861 | $1.0M | Reduce -0.9% |
| BLK BlackRock Inc. | 0.05% | 1,031 | $991K | Add +0.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.05% | 49,754 | $976K | Reduce -13.5% |
| IWM iShares Russell 2000 ETF | 0.05% | 3,234 | $972K | Reduce -0.8% |
| PFF iShares Preferred & Income S | 0.05% | 31,404 | $958K | No change |
| GTLS Chart Industries Inc. | 0.05% | 4,499 | $940K | No change |
| ADP Automatic Data Processing | 0.05% | 4,121 | $923K | Reduce -3.9% |
| ECL Ecolab Inc. | 0.05% | 3,249 | $905K | Reduce -1.8% |
| FDX FedEx Corp. | 0.05% | 2,829 | $886K | Add +1.0% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 6,413 | $882K | No change |
| IWD iShares Russell 1000 Value E | 0.05% | 3,631 | $880K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 16,857 | $860K | Reduce -10.9% |
| WFC Wells Fargo & Co. | 0.05% | 10,238 | $846K | Add +2.1% |
| GIB Cgi Inc. | 0.05% | 13,059 | $843K | Reduce -10.5% |
| XLF SS Financial Select Sector | 0.05% | 15,703 | $842K | Reduce -4.1% |
| NEE Nextera Energy Inc. | 0.05% | 9,590 | $842K | Reduce -1.8% |
| MS Morgan Stanley | 0.05% | 3,967 | $829K | Add +0.3% |
| AMD Advanced Micro Devices | 0.04% | 1,403 | $815K | Add +1.0% |
| WY Weyerhaeuser Co. | 0.04% | 32,624 | $781K | Reduce -14.7% |
| MO Altria Group Inc. | 0.04% | 10,644 | $766K | Reduce -8.7% |
| HDV iShares Core High Dividend E | 0.04% | 27,533 | $755K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 7,747 | $746K | Reduce -11.5% |
| ETN Eaton Corp. PLC | 0.04% | 1,735 | $739K | Reduce -2.4% |
| PEG Public Service Enterprise GP | 0.04% | 8,947 | $726K | Reduce -0.2% |
| PGR Progressive Corp. | 0.04% | 3,293 | $719K | Reduce -0.9% |
| UPS United Parcel Service Class B | 0.04% | 6,634 | $713K | Reduce -58.4% |
| MCHP Microchip Technology Inc. | 0.04% | 7,808 | $712K | No change |
| TXN Texas Instruments Inc. | 0.04% | 2,342 | $698K | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.04% | 666 | $674K | Reduce -19.6% |
| SMOT Vaneck Morningstar Smid Moat | 0.04% | 17,097 | $664K | No change |
| GLW Corning Inc. | 0.04% | 2,600 | $664K | Reduce -0.6% |
| AMGN Amgen Inc. | 0.04% | 1,805 | $654K | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 11,292 | $653K | Reduce -2.3% |
| MET Metlife Inc. | 0.03% | 7,340 | $621K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 2,813 | $620K | Reduce -4.4% |
| HON Honeywell International Inc. | 0.03% | 2,754 | $617K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 2,522 | $613K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 6,964 | $611K | Reduce -13.3% |
| HONA Honeywell Aerospace Inc. | 0.03% | 2,750 | $608K | Reduce -0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 6,904 | $607K | Reduce -4.9% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 4,090 | $607K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 10,507 | $605K | Reduce -1.9% |
| MYCH State Street MY2028 Corporat | 0.03% | 24,207 | $603K | No change |
| PSX Phillips 66 | 0.03% | 3,508 | $593K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,037 | $573K | Add +1.1% |
| MMM 3M Co. | 0.03% | 3,485 | $564K | Add +13.2% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 2,477 | $559K | Reduce -2.0% |
| IBMP iShares Ibonds Dec 2027 Term | 0.03% | 21,829 | $555K | Reduce -42.2% |
| IHE iShares US Pharmaceuticals E | 0.03% | 5,574 | $552K | No change |
| TGT Target Corp. | 0.03% | 4,186 | $547K | New |
| WMB Williams Cos Inc. | 0.03% | 7,316 | $544K | No change |
| ISPY Proshares S&P High Incom ETF | 0.03% | 11,251 | $542K | No change |
| SHEL Shell PLC-ADR | 0.03% | 6,973 | $541K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 7,100 | $540K | No change |
| IWY iShares Russell Top 200 Grow | 0.03% | 1,841 | $535K | No change |
| ACN Accenture PLC Class A | 0.03% | 4,248 | $529K | Reduce -2.8% |
| AMP Ameriprise Financial Inc. | 0.03% | 1,141 | $523K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 8,355 | $514K | Add +0.2% |
| MRVL Marvell Technology Inc. | 0.03% | 1,721 | $513K | New |
| UNP Union Pacific Corp. | 0.03% | 1,881 | $512K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,345 | $503K | Reduce -5.5% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 3,022 | $497K | No change |
| NKE Nike Inc. Class B | 0.03% | 12,070 | $495K | Reduce -5.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 5,917 | $486K | Reduce -7.5% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 9,442 | $477K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 3,114 | $474K | Add +0.3% |
| WELL Welltower Inc. | 0.03% | 2,071 | $470K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 1,398 | $462K | Add +1.4% |
| COF Capital One Financial Corp. | 0.03% | 2,297 | $461K | Add +17.3% |
| YUM Yum! Brands Inc. | 0.02% | 2,839 | $454K | Reduce -1.1% |
| T AT&T Inc. | 0.02% | 21,887 | $453K | Reduce -1.2% |
| CLW Clearwater Paper Corp. | 0.02% | 28,696 | $450K | Reduce -22.1% |
| GWW WW Grainger Inc. | 0.02% | 327 | $445K | Add +0.6% |
| NOC Northrop Grumman Corp. | 0.02% | 868 | $442K | Add +0.3% |
| RF Regions Financial Corp. | 0.02% | 14,571 | $440K | Add +16.6% |
| DGRO iShares Core Dividend Growth | 0.02% | 5,782 | $438K | Reduce -2.0% |
| LYB Lyondellbasell Indu Class A | 0.02% | 8,270 | $435K | Add +0.7% |
| HYBL SS Blackstone High Inc. ETF | 0.02% | 15,556 | $435K | No change |
| BF.B Brown-Forman Corp. Class B | 0.02% | 15,916 | $424K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.02% | 21,695 | $424K | Reduce -22.8% |
| UBER Uber Technologies Inc. | 0.02% | 5,829 | $421K | Add +36.6% |
| ITW Illinois Tool Works | 0.02% | 1,550 | $419K | Reduce -4.4% |
| UL Unilever PLC-Sponsored ADR | 0.02% | 6,870 | $413K | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,806 | $410K | No change |
| CARR Carrier Global Corp. | 0.02% | 5,401 | $396K | No change |
| SYY Sysco Corp. | 0.02% | 4,734 | $396K | Reduce -0.4% |
| IAU iShares Gold Trust | 0.02% | 5,187 | $392K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 2,543 | $385K | Reduce -8.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 6,515 | $376K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,285 | $373K | No change |
| MCO Moody's Corp. | 0.02% | 812 | $368K | Add +1.0% |
| CHCT Community Healthcare Trust I | 0.02% | 20,110 | $368K | Add +0.1% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 1,061 | $355K | Add +3.3% |
| LUV Southwest Airlines Co. | 0.02% | 6,799 | $350K | No change |
| NFLX Netflix Inc. | 0.02% | 4,848 | $346K | Add +7.1% |
| RNST Renasant Corp. | 0.02% | 8,094 | $344K | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.02% | 13,483 | $340K | New |
| ENB Enbridge Inc. | 0.02% | 6,223 | $337K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 695 | $332K | Add +7.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 23,793 | $331K | Add +0.0% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 4,110 | $330K | Reduce -7.0% |
| EOG EOG Resources Inc. | 0.02% | 2,541 | $330K | No change |
| FITB Fifth Third Bancorp | 0.02% | 5,783 | $326K | No change |
| MU Micron Technology Inc. | 0.02% | 277 | $320K | New |
| CL Colgate-Palmolive Co. | 0.02% | 3,460 | $317K | Reduce -3.1% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 5,158 | $304K | Reduce -2.1% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 3,778 | $300K | New |
| GPN Global Payments Inc. | 0.02% | 4,094 | $297K | Reduce -1.7% |
| ALL Allstate Corp. | 0.02% | 1,226 | $292K | Add +0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 3,710 | $289K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 9,267 | $288K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.02% | 5,745 | $283K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,173 | $279K | No change |
| ADUS Addus Homecare Corp. | 0.02% | 2,775 | $279K | Add +6.7% |
| GEV GE Vernova Inc. | 0.01% | 234 | $275K | New |
| VLTO Veralto Corp. | 0.01% | 3,081 | $273K | Add +0.8% |
| XLK SS Technology Select Sector | 0.01% | 1,420 | $271K | New |
| MGNI Magnite Inc. | 0.01% | 14,250 | $270K | No change |
| AGX Argan Inc. | 0.01% | 336 | $268K | Reduce -23.8% |
| TT Trane Technologies PLC | 0.01% | 544 | $267K | Add +4.8% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 4,883 | $264K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 5,934 | $261K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 524 | $259K | New |
| JCI Johnson Controls Internation | 0.01% | 1,702 | $249K | Add +2.8% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.01% | 9,546 | $247K | Reduce -28.1% |
| KMI Kinder Morgan Inc. | 0.01% | 7,705 | $246K | No change |
| ADI Analog Devices Inc. | 0.01% | 617 | $245K | New |
| PHYS Sprott Physical Gold Trust | 0.01% | 8,050 | $243K | No change |
| CPRT Copart Inc. | 0.01% | 8,561 | $241K | Add +0.6% |
| HSTM Healthstream Inc. | 0.01% | 8,719 | $238K | New |
| APH Amphenol Corp. Class A | 0.01% | 1,329 | $234K | New |
| INTC Intel Corp. | 0.01% | 1,659 | $232K | New |
| ET Energy Transfer LP | 0.01% | 12,104 | $231K | New |
| MKL Markel Group Inc. | 0.01% | 116 | $227K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 772 | $226K | Add +2.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 647 | $223K | New |
| EGP Eastgroup Properties Inc. | 0.01% | 1,089 | $221K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 4,558 | $217K | No change |
| ATO Atmos Energy Corp. | 0.01% | 1,246 | $215K | No change |
| NTRS Northern Trust Corp. | 0.01% | 1,230 | $214K | New |
| FDXF FedEx Freight Holding Co. | 0.01% | 1,411 | $213K | Add +0.8% |
| BTI British American Tob-SP ADR | 0.01% | 3,435 | $212K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 1,930 | $212K | New |
| IAT iShares US Regional Banks Et | 0.01% | 3,312 | $206K | New |
| HUM Humana Inc. | 0.01% | 513 | $204K | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.01% | 2,469 | $204K | New |
| VPU Vanguard Utilities ETF | 0.01% | 1,022 | $200K | No change |
| BBHL BBH Select Large Cap ETF | 0.01% | 10,965 | $191K | No change |
| ESBA Empire State Realty Op LP-Es | 0.01% | 21,690 | $120K | No change |