| 3M CO | COM | $566K | 0.0%Prev: 0.0% | 3,720 SH | Increased+165 SH |
| ABBOTT LABS | COM | $1.2M | 0.0% | 8,784 SH | New |
| ABBVIE INC | COM | $3.0M | 0.1%Prev: 0.2% | 15,977 SH | Decreased-17,541 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $868K | 0.0%Prev: 0.1% | 2,905 SH | Decreased-8,853 SH |
| ADOBE INC | COM | $784K | 0.0%Prev: 0.0% | 2,026 SH | Increased+589 SH |
| ADVANCED MICRO DEVICES INC | COM | $735K | 0.0%Prev: 0.1% | 5,181 SH | Decreased-6,840 SH |
| AFLAC INC | COM | $689K | 0.0%Prev: 0.0% | 6,535 SH | Decreased+125 SH |
| AGNICO EAGLE MINES LTD | COM | $369K | 0.0%Prev: 0.0% | 3,106 SH | Decreased-1,612 SH |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | $220K | 0.0% | 5,485 SH | New |
| AIRBNB INC | COM CL A | $227K | 0.0% | 1,715 SH | New |
| ALCON AG | ORD SHS | $212K | 0.0% | 2,405 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $601K | 0.0%Prev: 0.0% | 5,297 SH | Decreased-868 SH |
| ALLSTATE CORP | COM | $702K | 0.0%Prev: 0.0% | 3,486 SH | Increased+234 SH |
| ALPHABET INC | CAP STK CL A | $5.5M | 0.2%Prev: 0.5% | 31,418 SH | Decreased-24,031 SH |
| ALPHABET INC | CAP STK CL C | $3.6M | 0.1%Prev: 0.3% | 20,559 SH | Decreased-16,143 SH |
| ALPHATEC HLDGS INC | COM NEW | $128K | 0.0%Prev: 0.0% | 11,500 SH | Increased-54 SH |
| ALPS ETF TR | ALERIAN MLP | $1.2M | 0.0%Prev: 0.1% | 24,748 SH | Decreased-28,185 SH |
| ALTRIA GROUP INC | COM | $970K | 0.0%Prev: 0.0% | 16,551 SH | Decreased-5,040 SH |
| AMAZON COM INC | COM | $16.7M | 0.7%Prev: 0.7% | 76,007 SH | Decreased-25,095 SH |
| AMCOR PLC | ORD | $302K | 0.0% | 32,911 SH | New |
| AMEREN CORP | COM | $735K | 0.0%Prev: 0.0% | 7,649 SH | Decreased-323 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $382K | 0.0%Prev: 0.0% | 4,192 SH | Decreased-823 SH |
| AMERICAN ELEC PWR CO INC | COM | $483K | 0.0%Prev: 0.0% | 4,655 SH | Decreased-1,508 SH |
| AMERICAN EXPRESS CO | COM | $720K | 0.0%Prev: 0.0% | 2,256 SH | Decreased-124 SH |
| AMERICAN TOWER CORP NEW | COM | $242K | 0.0% | 1,097 SH | New |
| AMERIPRISE FINL INC | COM | $239K | 0.0%Prev: 0.0% | 448 SH | Increased-42 SH |
| AMGEN INC | COM | $1.6M | 0.1%Prev: 0.2% | 5,820 SH | Decreased-8,300 SH |
| AMPHENOL CORP NEW | CL A | $675K | 0.0% | 6,838 SH | New |
| ANALOG DEVICES INC | COM | $288K | 0.0%Prev: 0.0% | 1,209 SH | Decreased-454 SH |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $374K | 0.0% | 5,444 SH | New |
| AON PLC | SHS CL A | $582K | 0.0%Prev: 0.0% | 1,630 SH | Increased-120 SH |
| APPLE INC | COM | $32.2M | 1.3%Prev: 1.6% | 156,880 SH | Decreased-48,024 SH |
| APPLIED MATLS INC | COM | $355K | 0.0%Prev: 0.0% | 1,937 SH | Decreased-601 SH |
| APPLOVIN CORP | COM CL A | $216K | 0.0%Prev: 0.0% | 616 SH | Decreased-331 SH |
| ARCHER DANIELS MIDLAND CO | COM | $692K | 0.0%Prev: 0.0% | 13,113 SH | Decreased-1,360 SH |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $395K | 0.0%Prev: 0.0% | 11,037 SH | Increased |
| ARK ETF TR | INNOVATION ETF | $575K | 0.0%Prev: 0.0% | 8,186 SH | Increased-59 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $301K | 0.0% | 1,864 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $788K | 0.0% | 983 SH | New |
| AT&T INC | COM | $2.0M | 0.1%Prev: 0.1% | 68,873 SH | Decreased-9,624 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $467K | 0.0%Prev: 0.0% | 1,516 SH | Decreased-878 SH |
| AUTOZONE INC | COM | $423K | 0.0%Prev: 0.0% | 114 SH | Decreased-141 SH |
| AVALONBAY CMNTYS INC | COM | $260K | 0.0% | 1,279 SH | New |
| BANK AMERICA CORP | COM | $1.3M | 0.1%Prev: 0.1% | 28,383 SH | Decreased-63,397 SH |
| BANK NEW YORK MELLON CORP | COM | $222K | 0.0%Prev: 0.0% | 2,433 SH | Decreased-930 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.5M | 0.3%Prev: 0.3% | 17,445 SH | Decreased-3,678 SH |
| BHP GROUP LTD | SPONSORED ADS | $395K | 0.0% | 8,215 SH | New |
| BLACK STONE MINERALS L P | COM UNIT | $379K | 0.0%Prev: 0.0% | 29,000 SH | Decreased-3,000 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $686K | 0.0%Prev: 0.1% | 23,769 SH | Decreased-37,830 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $4.0M | 0.2%Prev: 0.1% | 73,102 SH | Decreased-5,251 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $1.5M | 0.1%Prev: 0.1% | 43,338 SH | Decreased-7,578 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $1.4M | 0.1%Prev: 0.0% | 25,663 SH | Increased+2,973 SH |
| BLACKROCK INC | COM | $873K | 0.0%Prev: 0.1% | 832 SH | Decreased-3,474 SH |
| BLACKROCK MUNIYIELD FD INC | COM | $104K | 0.0% | 10,367 SH | New |
| BLACKSTONE INC | COM | $2.3M | 0.1%Prev: 0.1% | 15,051 SH | Increased+18 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $1.7M | 0.1%Prev: 0.1% | 56,423 SH | Decreased-43,446 SH |
| BLACKSTONE SENI FLTN RAT 202 | COM | $307K | 0.0%Prev: 0.0% | 21,451 SH | Increased+691 SH |
| BLOCK INC | CL A | $302K | 0.0%Prev: 0.0% | 4,448 SH | Decreased-1,090 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $773K | 0.0%Prev: 0.0% | 53,918 SH | Increased+36,528 SH |
| BOEING CO | COM | $910K | 0.0%Prev: 0.0% | 4,342 SH | Decreased-2,099 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $1.5M | 0.1%Prev: 0.0% | 32,771 SH | Increased+1,516 SH |
| BOOKING HOLDINGS INC | COM | $461K | 0.0%Prev: 0.0% | 80 SH | Decreased-257 SH |
| BOSTON SCIENTIFIC CORP | COM | $366K | 0.0%Prev: 0.0% | 3,403 SH | Decreased-2,854 SH |
| BP PLC | SPONSORED ADR | $809K | 0.0%Prev: 0.0% | 27,024 SH | Decreased-2,974 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $597K | 0.0%Prev: 0.0% | 12,907 SH | Decreased+747 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $646K | 0.0%Prev: 0.0% | 13,651 SH | Decreased-1,832 SH |
| BROADCOM INC | COM | $6.6M | 0.3%Prev: 0.6% | 23,850 SH | Decreased-36,400 SH |
| BUNGE GLOBAL SA | COM SHS | $222K | 0.0%Prev: 0.0% | 2,768 SH | Decreased-154 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $372K | 0.0% | 3,879 SH | New |
| CALIDI BIOTHERAPEUTICS INC | COM NEW | $2K | 0.0% | 10,000 SH | New |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $534K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| CAPITAL ONE FINL CORP | COM | $581K | 0.0%Prev: 0.1% | 2,729 SH | Decreased-6,270 SH |
| CARDINAL HEALTH INC | COM | $1.0M | 0.0%Prev: 0.0% | 6,218 SH | Decreased-44 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $299K | 0.0% | 10,616 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $274K | 0.0%Prev: 0.0% | 3,741 SH | Increased-454 SH |
| CATERPILLAR INC | COM | $1.6M | 0.1%Prev: 0.1% | 4,141 SH | Decreased-1,070 SH |
| CHENIERE ENERGY INC | COM NEW | $446K | 0.0%Prev: 0.1% | 1,831 SH | Decreased-6,378 SH |
| CHEVRON CORP NEW | COM | $6.1M | 0.2% | 42,310 SH | New |
| CHORD ENERGY CORPORATION | COM NEW | $522K | 0.0% | 5,387 SH | New |
| CHUBB LIMITED | COM | $502K | 0.0% | 1,733 SH | New |
| CINTAS CORP | COM | $209K | 0.0%Prev: 0.0% | 937 SH | Decreased-1,201 SH |
| CISCO SYS INC | COM | $1.7M | 0.1%Prev: 0.2% | 24,789 SH | Decreased-46,502 SH |
| CITIGROUP INC | COM NEW | $557K | 0.0%Prev: 0.1% | 6,541 SH | Decreased-31,860 SH |
| CME GROUP INC | COM | $503K | 0.0%Prev: 0.1% | 1,823 SH | Decreased-4,152 SH |
| COCA COLA CO | COM | $2.1M | 0.1%Prev: 0.1% | 30,079 SH | Decreased-5,444 SH |
| COLGATE PALMOLIVE CO | COM | $810K | 0.0%Prev: 0.0% | 8,906 SH | Increased-570 SH |
| COMCAST CORP NEW | CL A | $353K | 0.0%Prev: 0.0% | 9,893 SH | Decreased-2,405 SH |
| CONOCOPHILLIPS | COM | $1.8M | 0.1%Prev: 0.1% | 20,373 SH | Decreased-179 SH |
| CONSOLIDATED EDISON INC | COM | $824K | 0.0%Prev: 0.0% | 8,216 SH | Decreased+334 SH |
| CORTEVA INC | COM | $305K | 0.0%Prev: 0.1% | 4,097 SH | Decreased-16,141 SH |
| COSTCO WHSL CORP NEW | COM | $1.7M | 0.1% | 1,668 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $479K | 0.0%Prev: 0.0% | 941 SH | Increased-229 SH |
| CSX CORP | COM | $749K | 0.0%Prev: 0.0% | 22,957 SH | Decreased+1,950 SH |
| CULLEN FROST BANKERS INC | COM | $312K | 0.0%Prev: 0.0% | 2,428 SH | Decreased-150 SH |
| CUMMINS INC | COM | $252K | 0.0%Prev: 0.2% | 768 SH | Decreased-8,823 SH |
| CVS HEALTH CORP | COM | $419K | 0.0%Prev: 0.0% | 6,071 SH | Decreased-620 SH |
| DANAHER CORPORATION | COM | $579K | 0.0% | 2,931 SH | New |
| DARDEN RESTAURANTS INC | COM | $336K | 0.0%Prev: 0.0% | 1,540 SH | Decreased-558 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $1.2M | 0.0%Prev: 0.1% | 27,846 SH | Decreased-12,967 SH |
| DEERE & CO | COM | $654K | 0.0%Prev: 0.0% | 1,286 SH | Decreased-298 SH |
| DIAGEO PLC | SPON ADR NEW | $218K | 0.0%Prev: 0.0% | 2,157 SH | Decreased-1,418 SH |
| DIAMONDBACK ENERGY INC | COM | $434K | 0.0%Prev: 0.0% | 3,156 SH | Decreased-334 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $3.0M | 0.1%Prev: 0.2% | 70,079 SH | Decreased-28,267 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.7M | 0.1%Prev: 0.1% | 50,325 SH | Decreased+232 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $449K | 0.0%Prev: 0.0% | 12,538 SH | Decreased-118 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $276K | 0.0%Prev: 0.0% | 4,122 SH | Decreased-441 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $1.8M | 0.1%Prev: 0.1% | 56,423 SH | Decreased-53,677 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.8M | 0.1%Prev: 0.0% | 27,720 SH | Increased+15,762 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $890K | 0.0%Prev: 0.0% | 16,490 SH | Decreased-4,735 SH |
| DIREXION SHS ETF TR | DLY S&P500 BR 3X | $174K | 0.0% | 37,016 SH | New |
| DISNEY WALT CO | COM | $2.0M | 0.1%Prev: 0.1% | 16,053 SH | Increased-2,609 SH |
| DOORDASH INC | CL A | $535K | 0.0%Prev: 0.0% | 2,169 SH | Increased-27 SH |
| DOUBLELINE INCOME SOLUTIONS | COM | $196K | 0.0%Prev: 0.0% | 16,000 SH | Increased |
| DOUBLELINE YIELD OPPORTUNITI | COM | $218K | 0.0%Prev: 0.0% | 14,000 SH | Increased |
| DOW INC | COM | $311K | 0.0% | 11,754 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $535K | 0.0%Prev: 0.1% | 4,537 SH | Decreased-23,504 SH |
| DXP ENTERPRISES INC | COM NEW | $417K | 0.0%Prev: 0.0% | 4,755 SH | Decreased-6 SH |
| EATON CORP PLC | SHS | $1.5M | 0.1%Prev: 0.1% | 4,254 SH | Decreased-2,231 SH |
| ECOLAB INC | COM | $208K | 0.0%Prev: 0.0% | 772 SH | Decreased-3,326 SH |
| ELEVANCE HEALTH INC | COM | $270K | 0.0% | 693 SH | New |
| ELI LILLY & CO | COM | $3.7M | 0.2%Prev: 0.2% | 4,806 SH | Decreased-3,171 SH |
| EMERGENT BIOSOLUTIONS INC | COM | $68K | 0.0% | 10,594 SH | New |
| EMERSON ELEC CO | COM | $410K | 0.0%Prev: 0.1% | 3,079 SH | Decreased-10,560 SH |
| ENBRIDGE INC | COM | $332K | 0.0%Prev: 0.0% | 7,333 SH | Decreased-2,109 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.8M | 0.1%Prev: 0.1% | 101,678 SH | Decreased-3,772 SH |
| ENOVIS CORPORATION | COM | $222K | 0.0% | 7,075 SH | New |
| ENTERGY CORP NEW | COM | $233K | 0.0%Prev: 0.0% | 2,804 SH | Decreased-324 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $2.3M | 0.1%Prev: 0.1% | 75,287 SH | Decreased+3,901 SH |
| EOG RES INC | COM | $687K | 0.0%Prev: 0.0% | 5,745 SH | Decreased+76 SH |
| EQUITABLE HLDGS INC | COM | $299K | 0.0% | 5,335 SH | New |
| ETF SER SOLUTIONS | BAHL & GAYNOR IN | $2.2M | 0.1%Prev: 0.2% | 72,310 SH | Decreased-74,521 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $661K | 0.0% | 20,950 SH | New |
| EVEREST GROUP LTD | COM | $759K | 0.0%Prev: 0.0% | 2,234 SH | Increased+10 SH |
| EVERSOURCE ENERGY | COM | $393K | 0.0%Prev: 0.0% | 6,179 SH | Decreased-365 SH |
| EXXON MOBIL CORP | COM | $21.6M | 0.9%Prev: 1.3% | 200,571 SH | Decreased-34,315 SH |
| FASTENAL CO | COM | $202K | 0.0%Prev: 0.0% | 4,818 SH | Decreased-7,185 SH |
| FEDEX CORP | COM | $279K | 0.0%Prev: 0.0% | 1,226 SH | Decreased-501 SH |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $438K | 0.0%Prev: 0.0% | 8,564 SH | Decreased-105 SH |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $607K | 0.0%Prev: 0.0% | 9,666 SH | Decreased-117 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $816K | 0.0% | 4,138 SH | New |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | $574K | 0.0%Prev: 0.0% | 11,798 SH | Decreased-3,002 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $691K | 0.0%Prev: 0.1% | 15,110 SH | Decreased-24,831 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $253K | 0.0% | 4,507 SH | New |
| FIRST FINL BANKSHARES INC | COM | $500K | 0.0%Prev: 0.0% | 13,888 SH | Increased-90 SH |
| FIRST SOLAR INC | COM | $553K | 0.0%Prev: 0.0% | 3,341 SH | Decreased+136 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $12.9M | 0.5%Prev: 0.4% | 722,073 SH | Decreased-62,202 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $8.0M | 0.3%Prev: 0.3% | 127,471 SH | Decreased+2,373 SH |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | $587K | 0.0%Prev: 0.0% | 7,219 SH | Decreased-77 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $809K | 0.0%Prev: 0.0% | 32,757 SH | Decreased-2,574 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $663K | 0.0%Prev: 0.0% | 13,497 SH | Increased+8,208 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $2.2M | 0.1%Prev: 0.1% | 52,514 SH | Decreased-897 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $921K | 0.0% | 26,092 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | $379K | 0.0%Prev: 0.0% | 15,487 SH | Decreased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | $342K | 0.0%Prev: 0.0% | 13,657 SH | Decreased-1,714 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | $441K | 0.0%Prev: 0.0% | 17,269 SH | Decreased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $308K | 0.0%Prev: 0.0% | 12,830 SH | Decreased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $322K | 0.0%Prev: 0.0% | 8,829 SH | Decreased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $308K | 0.0%Prev: 0.0% | 6,598 SH | Increased+1,410 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $2.4M | 0.1%Prev: 0.1% | 64,128 SH | Decreased-22,348 SH |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | $332K | 0.0%Prev: 0.0% | 10,137 SH | Decreased |
| FMC CORP | COM NEW | $202K | 0.0% | 4,832 SH | New |
| FORD MTR CO | COM | $211K | 0.0%Prev: 0.0% | 19,451 SH | Decreased-387 SH |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $109K | 0.0%Prev: 0.0% | 15,075 SH | Increased |
| GABELLI EQUITY TR INC | COM | $112K | 0.0%Prev: 0.0% | 19,295 SH | Decreased-3,904 SH |
| GALLAGHER ARTHUR J & CO | COM | $209K | 0.0%Prev: 0.0% | 654 SH | Decreased-3,892 SH |
| GE AEROSPACE | COM NEW | $742K | 0.0%Prev: 0.1% | 2,882 SH | Decreased-4,101 SH |
| GE VERNOVA INC | COM | $410K | 0.0%Prev: 0.0% | 775 SH | Decreased-607 SH |
| GENERAL DYNAMICS CORP | COM | $978K | 0.0%Prev: 0.1% | 3,354 SH | Decreased-4,216 SH |
| GENUINE PARTS CO | COM | $313K | 0.0% | 2,577 SH | New |
| GILEAD SCIENCES INC | COM | $1.1M | 0.0%Prev: 0.1% | 10,044 SH | Decreased-3,818 SH |
| GLOBAL X FDS | US INFR DEV ETF | $890K | 0.0%Prev: 0.0% | 20,415 SH | Increased+7,067 SH |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | $337K | 0.0%Prev: 0.0% | 7,436 SH | Decreased-8,164 SH |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | $335K | 0.0%Prev: 0.0% | 7,290 SH | Decreased-7,834 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $2.2M | 0.1%Prev: 0.1% | 55,188 SH | Increased+16,312 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $5.8M | 0.2%Prev: 0.1% | 47,742 SH | Increased+24,275 SH |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | $501K | 0.0%Prev: 0.0% | 9,909 SH | Increased+1,906 SH |
| GOLDMAN SACHS GROUP INC | COM | $239K | 0.0%Prev: 0.0% | 338 SH | Decreased-261 SH |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | $213K | 0.0%Prev: 0.0% | 2,022 SH | Decreased+112 SH |
| HALLIBURTON CO | COM | $347K | 0.0%Prev: 0.0% | 17,035 SH | Decreased-1,699 SH |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | $245K | 0.0% | 6,909 SH | New |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | $336K | 0.0%Prev: 0.0% | 21,000 SH | Decreased-999 SH |
| HCA HEALTHCARE INC | COM | $301K | 0.0%Prev: 0.0% | 786 SH | Decreased-206 SH |
| HERSHEY CO | COM | $640K | 0.0%Prev: 0.0% | 3,856 SH | Decreased+214 SH |
| HESS CORP | COM | $206K | 0.0% | 1,483 SH | New |
| HOME DEPOT INC | COM | $4.9M | 0.2%Prev: 0.1% | 13,362 SH | Increased-383 SH |
| HONEYWELL INTL INC | COM | $1.4M | 0.1%Prev: 0.1% | 6,118 SH | Decreased-10,326 SH |
| ILLINOIS TOOL WKS INC | COM | $472K | 0.0%Prev: 0.0% | 1,910 SH | Decreased+76 SH |
| INGLES MKTS INC | CL A | $385K | 0.0%Prev: 0.0% | 6,073 SH | Decreased+529 SH |
| INTEL CORP | COM | $245K | 0.0%Prev: 0.0% | 10,921 SH | Decreased-5,045 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $330K | 0.0%Prev: 0.0% | 1,798 SH | Decreased-2,230 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.4M | 0.1%Prev: 0.1% | 8,060 SH | Decreased-2,131 SH |
| INTUIT | COM | $382K | 0.0%Prev: 0.0% | 484 SH | Decreased-479 SH |
| INTUITIVE SURGICAL INC | COM NEW | $549K | 0.0%Prev: 0.0% | 1,010 SH | Increased-109 SH |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $531K | 0.0% | 10,588 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $497K | 0.0%Prev: 0.1% | 2,188 SH | Decreased-8,106 SH |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $879K | 0.0%Prev: 0.4% | 39,254 SH | Decreased-445,701 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $327K | 0.0%Prev: 0.0% | 5,694 SH | Decreased+286 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | $455K | 0.0% | 8,741 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $1.9M | 0.1%Prev: 0.3% | 16,975 SH | Decreased-80,034 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $20.8M | 0.8%Prev: 0.7% | 437,540 SH | Decreased-31,417 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $7.5M | 0.3% | 103,028 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $228K | 0.0% | 11,010 SH | New |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $208K | 0.0%Prev: 0.2% | 4,928 SH | Decreased-123,734 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $202K | 0.0%Prev: 0.0% | 4,961 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.3M | 0.1%Prev: 0.0% | 25,256 SH | Increased+21,524 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $456K | 0.0%Prev: 0.0% | 15,640 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.7M | 0.1%Prev: 0.1% | 9,219 SH | Decreased+139 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $640K | 0.0%Prev: 0.0% | 8,983 SH | Decreased-250 SH |
| INVESCO QQQ TR | UNIT SER 1 | $3.4M | 0.1%Prev: 0.2% | 6,103 SH | Decreased-4,759 SH |
| IRON MTN INC DEL | COM | $216K | 0.0%Prev: 0.0% | 2,108 SH | Decreased-120 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.5M | 0.1%Prev: 0.1% | 40,574 SH | Increased-11,210 SH |
| ISHARES GOLD TR | ISHARES NEW | $958K | 0.0%Prev: 0.0% | 15,358 SH | Decreased-941 SH |
| ISHARES INC | CORE MSCI EMKT | $7.6M | 0.3%Prev: 0.5% | 126,764 SH | Decreased-78,198 SH |
| ISHARES INC | MSCI EMRG CHN | $59.8M | 2.4%Prev: 2.6% | 946,525 SH | Decreased-111,867 SH |
| ISHARES INC | MSCI MEXICO ETF | $6.7M | 0.3% | 111,232 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $2.3M | 0.1%Prev: 0.1% | 23,318 SH | Decreased-22,459 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $458K | 0.0% | 4,446 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $348K | 0.0%Prev: 0.0% | 4,199 SH | Decreased-1,206 SH |
| ISHARES TR | 10-20 YR TRS ETF | $644K | 0.0%Prev: 0.0% | 6,341 SH | Decreased-246 SH |
| ISHARES TR | 20 YR TR BD ETF | $355K | 0.0%Prev: 0.0% | 4,025 SH | Decreased-2,979 SH |
| ISHARES TR | 20+ YEAR TR BD | $824K | 0.0%Prev: 0.0% | 35,543 SH | Increased+4,380 SH |
| ISHARES TR | 3 7 YR TREAS BD | $877K | 0.0%Prev: 0.0% | 7,365 SH | Increased-5 SH |
| ISHARES TR | 7-10 YR TRSY BD | $2.0M | 0.1%Prev: 0.0% | 20,542 SH | Increased+10,600 SH |
| ISHARES TR | BROAD USD HIGH | $482K | 0.0%Prev: 0.0% | 12,855 SH | Decreased-5,959 SH |
| ISHARES TR | CORE 1 5 YR USD | $511K | 0.0%Prev: 0.0% | 10,498 SH | Decreased-4,233 SH |
| ISHARES TR | CORE DIV GRWTH | $7.5M | 0.3%Prev: 0.3% | 117,214 SH | Decreased+3,120 SH |
| ISHARES TR | CORE INTL AGGR | $887K | 0.0%Prev: 0.0% | 17,361 SH | Decreased-1,741 SH |
| ISHARES TR | CORE MSCI EAFE | $160.2M | 6.5%Prev: 4.9% | 1,919,424 SH | Increased+192,546 SH |
| ISHARES TR | CORE S&P MCP ETF | $61.5M | 2.5%Prev: 3.1% | 990,856 SH | Decreased-470,435 SH |
| ISHARES TR | CORE S&P SCP ETF | $32.0M | 1.3%Prev: 0.7% | 292,492 SH | Increased+117,614 SH |
| ISHARES TR | CORE S&P TTL STK | $1.2M | 0.0%Prev: 0.0% | 8,779 SH | Increased+883 SH |
| ISHARES TR | CORE S&P US GWT | $217K | 0.0%Prev: 0.0% | 1,442 SH | Decreased+16 SH |
| ISHARES TR | CORE S&P500 ETF | $376.4M | 15.3%Prev: 14.0% | 606,257 SH | Decreased-72,537 SH |
| ISHARES TR | CORE TOTAL USD | $46.3M | 1.9% | 1,000,740 SH | New |
| ISHARES TR | CORE US AGGBD ET | $6.2M | 0.3%Prev: 0.2% | 62,631 SH | Increased+5,017 SH |
| ISHARES TR | DOW JONES US ETF | $213K | 0.0% | 1,412 SH | New |
| ISHARES TR | EAFE GRWTH ETF | $2.2M | 0.1%Prev: 0.0% | 19,474 SH | Increased+6,401 SH |
| ISHARES TR | EAFE SML CP ETF | $1.2M | 0.0%Prev: 0.0% | 16,353 SH | Decreased+1,002 SH |
| ISHARES TR | EAFE VALUE ETF | $4.4M | 0.2%Prev: 0.1% | 69,854 SH | Increased+28,714 SH |
| ISHARES TR | ESG AWR MSCI USA | $1.8M | 0.1%Prev: 0.1% | 13,237 SH | Decreased+16 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $469K | 0.0%Prev: 0.0% | 18,647 SH | Decreased-5,744 SH |
| ISHARES TR | EUROPE ETF | $433K | 0.0%Prev: 0.0% | 6,843 SH | Decreased-12 SH |
| ISHARES TR | FLTG RATE NT ETF | $761K | 0.0%Prev: 0.0% | 14,919 SH | Increased+3,271 SH |
| ISHARES TR | GLOB HLTHCRE ETF | $866K | 0.0%Prev: 0.0% | 10,064 SH | Increased+1,113 SH |
| ISHARES TR | GLOBAL TECH ETF | $1.3M | 0.1%Prev: 0.0% | 13,989 SH | Increased+1,526 SH |
| ISHARES TR | HDG MSCI EAFE | $8.7M | 0.4%Prev: 0.3% | 230,338 SH | Decreased+8,828 SH |
| ISHARES TR | IBDS DEC28 ETF | $240K | 0.0%Prev: 0.0% | 9,428 SH | Decreased-11,511 SH |
| ISHARES TR | IBONDS 2026 TERM | $289K | 0.0%Prev: 0.0% | 12,435 SH | Decreased-938 SH |
| ISHARES TR | IBONDS 26 TRM TS | $246K | 0.0%Prev: 0.0% | 10,708 SH | Increased+393 SH |
| ISHARES TR | IBONDS 27 TRM TS | $247K | 0.0%Prev: 0.0% | 10,970 SH | Decreased-9,567 SH |
| ISHARES TR | IBONDS DEC 26 | $219K | 0.0%Prev: 0.0% | 8,554 SH | Decreased-1,248 SH |
| ISHARES TR | IBONDS DEC 27 | $219K | 0.0%Prev: 0.0% | 8,656 SH | Decreased-825 SH |
| ISHARES TR | IBONDS DEC2026 | $373K | 0.0%Prev: 0.0% | 15,371 SH | Increased+1,015 SH |
| ISHARES TR | IBONDS DEC25 ETF | $542K | 0.0% | 21,514 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $584K | 0.0%Prev: 0.0% | 7,236 SH | Increased+2,521 SH |
| ISHARES TR | IBOXX INV CP ETF | $525K | 0.0%Prev: 0.0% | 4,785 SH | Increased+784 SH |
| ISHARES TR | INVT GRD CORP BD | $224K | 0.0%Prev: 0.0% | 8,786 SH | Increased |
| ISHARES TR | ISHARES BIOTECH | $267K | 0.0%Prev: 0.0% | 2,112 SH | Decreased-36 SH |
| ISHARES TR | ISHS 1-5YR INVS | $2.2M | 0.1%Prev: 0.1% | 41,865 SH | Decreased-13,324 SH |
| ISHARES TR | ISHS 5-10YR INVT | $19.8M | 0.8%Prev: 0.7% | 371,222 SH | Decreased-34,571 SH |
| ISHARES TR | JPMORGAN USD EMG | $295K | 0.0% | 3,189 SH | New |
| ISHARES TR | MBS ETF | $64.4M | 2.6%Prev: 2.4% | 685,940 SH | Decreased-118,316 SH |
| ISHARES TR | MSCI ACWI ETF | $2.3M | 0.1%Prev: 0.1% | 18,019 SH | Decreased+372 SH |
| ISHARES TR | MSCI EAFE ETF | $6.7M | 0.3%Prev: 0.5% | 75,061 SH | Decreased-72,714 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.2M | 0.0%Prev: 0.1% | 24,461 SH | Decreased-12,638 SH |
| ISHARES TR | MSCI INDIA ETF | $6.1M | 0.2%Prev: 0.2% | 109,527 SH | Increased-18,096 SH |
| ISHARES TR | MSCI INTL VLU FT | $636K | 0.0%Prev: 0.0% | 19,348 SH | Decreased |
| ISHARES TR | MSCI USA MIN VOL | $695K | 0.0%Prev: 0.0% | 7,402 SH | Increased+460 SH |
| ISHARES TR | MSCI USA MMENTM | $306K | 0.0%Prev: 0.0% | 1,272 SH | Decreased-2,181 SH |
| ISHARES TR | MSCI USA QLT FCT | $6.7M | 0.3%Prev: 0.1% | 36,726 SH | Increased+13,813 SH |
| ISHARES TR | MSCI USA VALUE | $21.5M | 0.9%Prev: 0.3% | 190,257 SH | Increased+125,166 SH |
| ISHARES TR | NATIONAL MUN ETF | $4.1M | 0.2%Prev: 0.1% | 39,567 SH | Increased+14,322 SH |
| ISHARES TR | PFD AND INCM SEC | $596K | 0.0%Prev: 0.0% | 19,426 SH | Decreased-5,853 SH |
| ISHARES TR | RUS 1000 ETF | $8.0M | 0.3%Prev: 0.1% | 23,430 SH | Increased+10,449 SH |
| ISHARES TR | RUS 1000 GRW ETF | $54.5M | 2.2%Prev: 1.7% | 128,270 SH | Increased+4,223 SH |
| ISHARES TR | RUS 1000 VAL ETF | $11.1M | 0.4%Prev: 0.4% | 56,972 SH | Decreased+1,154 SH |
| ISHARES TR | RUS 2000 GRW ETF | $7.6M | 0.3%Prev: 0.2% | 26,683 SH | Increased+6,278 SH |
| ISHARES TR | RUS MID CAP ETF | $16.1M | 0.7%Prev: 0.5% | 175,456 SH | Decreased+5,015 SH |
| ISHARES TR | RUSSELL 2000 ETF | $7.1M | 0.3%Prev: 0.2% | 33,039 SH | Decreased+3,829 SH |
| ISHARES TR | RUSSELL 3000 ETF | $1.8M | 0.1%Prev: 0.1% | 4,996 SH | Decreased-556 SH |
| ISHARES TR | S&P 100 ETF | $684K | 0.0%Prev: 0.0% | 2,247 SH | Increased+1,113 SH |
| ISHARES TR | S&P 500 GRWT ETF | $4.2M | 0.2%Prev: 0.2% | 38,542 SH | Decreased-3,459 SH |
| ISHARES TR | S&P 500 VAL ETF | $8.6M | 0.3%Prev: 0.3% | 43,857 SH | Decreased-2,455 SH |
| ISHARES TR | S&P SML 600 GWT | $519K | 0.0%Prev: 0.0% | 3,902 SH | Decreased+194 SH |
| ISHARES TR | SELECT DIVID ETF | $318K | 0.0%Prev: 0.1% | 2,392 SH | Decreased-8,359 SH |
| ISHARES TR | SELECT US REIT | $1.3M | 0.1%Prev: 0.0% | 21,712 SH | Increased+2,384 SH |
| ISHARES TR | SHRT NAT MUN ETF | $3.5M | 0.1%Prev: 0.1% | 32,929 SH | Decreased-35 SH |
| ISHARES TR | SP SMCP600VL ETF | $3.7M | 0.2%Prev: 0.1% | 37,315 SH | Increased+12,773 SH |
| ISHARES TR | U.S. ENERGY ETF | $2.1M | 0.1%Prev: 0.1% | 45,547 SH | Decreased+3,961 SH |
| ISHARES TR | U.S. FIN SVC ETF | $398K | 0.0%Prev: 0.0% | 4,655 SH | Increased-2 SH |
| ISHARES TR | U.S. MED DVC ETF | $211K | 0.0% | 3,372 SH | New |
| ISHARES TR | U.S. TECH ETF | $5.6M | 0.2%Prev: 0.1% | 32,386 SH | Increased+6,429 SH |
| ISHARES TR | ULTRA SHORT DUR | $2.4M | 0.1%Prev: 0.1% | 46,513 SH | Decreased-5,045 SH |
| ISHARES TR | US INFRASTRUC | $1.6M | 0.1%Prev: 0.1% | 32,178 SH | Decreased+1,687 SH |
| ISHARES TR | US SML CAP EQT | $438K | 0.0%Prev: 0.0% | 6,443 SH | Decreased-192 SH |
| ISHARES TR | US TREAS BD ETF | $239K | 0.0%Prev: 0.0% | 10,418 SH | Decreased-47,751 SH |
| ISHARES TR | USD INV GRDE ETF | $70.0M | 2.8%Prev: 2.7% | 1,360,396 SH | Decreased-331,744 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $422K | 0.0%Prev: 0.0% | 8,262 SH | Increased+1,145 SH |
| ISHARES U S ETF TR | SHORT MATURITY M | $210K | 0.0%Prev: 0.0% | 4,184 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $660K | 0.0%Prev: 0.0% | 8,180 SH | Decreased+115 SH |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $12.6M | 0.5%Prev: 0.3% | 204,506 SH | Increased+49,646 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $28.8M | 1.2%Prev: 1.1% | 612,874 SH | Decreased-159,124 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.6M | 0.1%Prev: 0.1% | 27,726 SH | Decreased-15,096 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $20.3M | 0.8%Prev: 0.8% | 409,288 SH | Decreased-67,386 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $2.2M | 0.1%Prev: 0.1% | 39,837 SH | Decreased-17,861 SH |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $443K | 0.0%Prev: 0.0% | 5,242 SH | Increased+253 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.2M | 0.1%Prev: 0.2% | 24,495 SH | Decreased-94,560 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $21.7M | 0.9%Prev: 0.4% | 425,380 SH | Increased+179,185 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $42.1M | 1.7%Prev: 1.8% | 701,245 SH | Decreased-248,981 SH |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $42.5M | 1.7%Prev: 1.8% | 961,736 SH | Decreased-222,586 SH |
| JACOBS SOLUTIONS INC | COM | $253K | 0.0%Prev: 0.0% | 1,928 SH | Increased+11 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $925K | 0.0%Prev: 0.0% | 18,234 SH | Decreased-2,005 SH |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $253K | 0.0% | 3,455 SH | New |
| JOHNSON & JOHNSON | COM | $2.8M | 0.1%Prev: 0.3% | 18,589 SH | Decreased-19,336 SH |
| JOHNSON CTLS INTL PLC | SHS | $339K | 0.0% | 3,207 SH | New |
| JPMORGAN CHASE & CO. | COM | $5.7M | 0.2% | 19,826 SH | New |
| KELLANOVA | COM | $586K | 0.0% | 7,370 SH | New |
| KIMBERLY-CLARK CORP | COM | $839K | 0.0%Prev: 0.0% | 6,510 SH | Decreased-7,789 SH |
| KINDER MORGAN INC DEL | COM | $1.3M | 0.1%Prev: 0.2% | 43,819 SH | Decreased-107,955 SH |
| KKR & CO INC | COM | $211K | 0.0%Prev: 0.0% | 1,584 SH | Increased-665 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $334K | 0.0%Prev: 0.0% | 1,333 SH | Decreased-153 SH |
| LAM RESEARCH CORP | COM NEW | $559K | 0.0%Prev: 0.3% | 5,742 SH | Decreased-40,068 SH |
| LANDBRIDGE COMPANY LLC | CL A | $270K | 0.0%Prev: 0.0% | 3,993 SH | Decreased-21 SH |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $112K | 0.0%Prev: 0.0% | 16,511 SH | Increased-859 SH |
| LINDE PLC | SHS | $1.6M | 0.1%Prev: 0.1% | 3,463 SH | Decreased+122 SH |
| LOCKHEED MARTIN CORP | COM | $1.0M | 0.0%Prev: 0.1% | 2,183 SH | Decreased-4,625 SH |
| LOWES COS INC | COM | $528K | 0.0%Prev: 0.1% | 2,378 SH | Decreased-4,813 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $351K | 0.0% | 6,059 SH | New |
| MARATHON PETE CORP | COM | $2.3M | 0.1%Prev: 0.1% | 13,983 SH | Decreased-3 SH |
| MARSH & MCLENNAN COS INC | COM | $261K | 0.0%Prev: 0.0% | 1,193 SH | Increased-67 SH |
| MASTERCARD INCORPORATED | CL A | $1.3M | 0.1%Prev: 0.1% | 2,255 SH | Decreased-4,724 SH |
| MCDONALDS CORP | COM | $2.0M | 0.1%Prev: 0.2% | 6,976 SH | Decreased-8,624 SH |
| MEDTRONIC PLC | SHS | $1.3M | 0.1%Prev: 0.1% | 14,561 SH | Decreased-22,213 SH |
| MERCADOLIBRE INC | COM | $269K | 0.0% | 103 SH | New |
| MERCK & CO INC | COM | $1.1M | 0.0%Prev: 0.1% | 13,719 SH | Decreased-17,035 SH |
| META PLATFORMS INC | CL A | $11.3M | 0.5%Prev: 0.4% | 15,300 SH | Decreased-6,549 SH |
| METLIFE INC | COM | $434K | 0.0%Prev: 0.1% | 5,398 SH | Decreased-26,334 SH |
| MICROSOFT CORP | COM | $20.9M | 0.8%Prev: 0.8% | 41,939 SH | Decreased-26,648 SH |
| MICROSTRATEGY INC | CL A NEW | $483K | 0.0% | 1,195 SH | New |
| MONDELEZ INTL INC | CL A | $322K | 0.0%Prev: 0.0% | 4,778 SH | Increased+1,260 SH |
| MOODYS CORP | COM | $494K | 0.0%Prev: 0.0% | 984 SH | Increased+173 SH |
| MORGAN STANLEY | COM NEW | $1.5M | 0.1%Prev: 0.1% | 10,529 SH | Decreased-12,174 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $439K | 0.0%Prev: 0.0% | 1,043 SH | Decreased-422 SH |
| MURPHY USA INC | COM | $323K | 0.0%Prev: 0.0% | 794 SH | Decreased-248 SH |
| NASDAQ INC | COM | $224K | 0.0%Prev: 0.0% | 2,500 SH | Decreased-4,579 SH |
| NETFLIX INC | COM | $2.4M | 0.1% | 1,807 SH | New |
| NEWMONT CORP | COM | $918K | 0.0%Prev: 0.0% | 15,761 SH | Decreased+7,248 SH |
| NEXTERA ENERGY INC | COM | $707K | 0.0%Prev: 0.1% | 10,183 SH | Decreased-30,768 SH |
| NIKE INC | CL B | $382K | 0.0%Prev: 0.0% | 5,381 SH | Decreased-16,650 SH |
| NOBLE CORP PLC | ORD SHS A | $40.8M | 1.7%Prev: 2.0% | 1,536,888 SH | Decreased+235,209 SH |
| NORTHROP GRUMMAN CORP | COM | $465K | 0.0%Prev: 0.0% | 930 SH | Decreased-35 SH |
| NOVARTIS AG | SPONSORED ADR | $938K | 0.0%Prev: 0.0% | 7,749 SH | Decreased-1,394 SH |
| NOVO-NORDISK A S | ADR | $825K | 0.0%Prev: 0.0% | 11,947 SH | Decreased-14,979 SH |
| NUCOR CORP | COM | $227K | 0.0%Prev: 0.0% | 1,749 SH | Decreased+270 SH |
| NUVEEN AMT FREE MUN CR INC F | COM | $119K | 0.0%Prev: 0.0% | 10,000 SH | Decreased-2,000 SH |
| NVIDIA CORPORATION | COM | $115.8M | 4.7%Prev: 2.7% | 732,838 SH | Increased+247,465 SH |
| NXP SEMICONDUCTORS N V | COM | $645K | 0.0%Prev: 0.0% | 2,952 SH | Increased+8 SH |
| OLD REP INTL CORP | COM | $423K | 0.0%Prev: 0.0% | 10,996 SH | Decreased-12,437 SH |
| ONEOK INC NEW | COM | $887K | 0.0%Prev: 0.0% | 10,871 SH | Decreased-1,783 SH |
| ORACLE CORP | COM | $2.3M | 0.1%Prev: 0.1% | 10,729 SH | Decreased-5,778 SH |
| OREILLY AUTOMOTIVE INC | COM | $228K | 0.0%Prev: 0.0% | 2,535 SH | Decreased-736 SH |
| OXFORD LANE CAP CORP | COM | $84K | 0.0% | 19,976 SH | New |
| PACER FDS TR | US CASH COWS 100 | $2.0M | 0.1%Prev: 0.0% | 35,726 SH | Increased+13,096 SH |
| PACKAGING CORP AMER | COM | $264K | 0.0%Prev: 0.0% | 1,401 SH | Decreased-614 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $2.8M | 0.1%Prev: 0.1% | 20,457 SH | Decreased-2,664 SH |
| PALO ALTO NETWORKS INC | COM | $865K | 0.0%Prev: 0.1% | 4,226 SH | Decreased-10,232 SH |
| PARKER-HANNIFIN CORP | COM | $246K | 0.0%Prev: 0.0% | 352 SH | Decreased-279 SH |
| PAYCHEX INC | COM | $704K | 0.0%Prev: 0.0% | 4,843 SH | Increased+1,340 SH |
| PAYPAL HLDGS INC | COM | $242K | 0.0% | 3,254 SH | New |
| PEPSICO INC | COM | $2.2M | 0.1%Prev: 0.2% | 16,496 SH | Decreased-15,854 SH |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $204K | 0.0%Prev: 0.0% | 14,662 SH | Decreased-32 SH |
| PFIZER INC | COM | $483K | 0.0%Prev: 0.1% | 19,945 SH | Decreased-55,461 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $501K | 0.0%Prev: 0.0% | 10,059 SH | Increased+1,938 SH |
| PHILIP MORRIS INTL INC | COM | $743K | 0.0%Prev: 0.1% | 4,078 SH | Decreased-20,238 SH |
| PHILLIPS 66 | COM | $1.2M | 0.0%Prev: 0.1% | 9,669 SH | Decreased-1,519 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $253K | 0.0%Prev: 0.0% | 2,742 SH | Decreased-448 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.1M | 0.0%Prev: 0.0% | 10,848 SH | Increased+2,909 SH |
| PINNACLE WEST CAP CORP | COM | $296K | 0.0% | 3,304 SH | New |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $512K | 0.0%Prev: 0.0% | 27,955 SH | Decreased-1,495 SH |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $408K | 0.0%Prev: 0.1% | 21,013 SH | Decreased-83,441 SH |
| PLUG POWER INC | COM NEW | $36K | 0.0% | 24,020 SH | New |
| PNC FINL SVCS GROUP INC | COM | $358K | 0.0%Prev: 0.0% | 1,920 SH | Decreased-966 SH |
| PROCTER AND GAMBLE CO | COM | $2.6M | 0.1% | 16,458 SH | New |
| PROGRESSIVE CORP | COM | $239K | 0.0% | 894 SH | New |
| PROSHARES TR | BITCOIN ETF | $418K | 0.0% | 19,433 SH | New |
| PROSHARES TR | PSHS ULT S&P 500 | $929K | 0.0%Prev: 0.0% | 9,504 SH | Decreased-10,521 SH |
| PROSHARES TR | S&P 500 DV ARIST | $6.4M | 0.3%Prev: 0.2% | 63,934 SH | Decreased-1,108 SH |
| PROSHARES TR | ULTRAPRO QQQ | $8.3M | 0.3%Prev: 0.3% | 100,500 SH | Decreased-116,500 SH |
| PRUDENTIAL FINL INC | COM | $653K | 0.0%Prev: 0.0% | 6,080 SH | Increased+289 SH |
| PUBLIC STORAGE OPER CO | COM | $824K | 0.0%Prev: 0.0% | 2,808 SH | Decreased-470 SH |
| QUALCOMM INC | COM | $1.0M | 0.0%Prev: 0.1% | 6,385 SH | Decreased-20,657 SH |
| RBB FD INC | MOTLEY FOL ETF | $1.8M | 0.1%Prev: 0.1% | 28,349 SH | Decreased-32 SH |
| RBB FD INC | US TREAS 3 MNTH | $7.8M | 0.3% | 156,894 SH | New |
| READY CAPITAL CORP | COM | $191K | 0.0% | 43,648 SH | New |
| RETRACTABLE TECHNOLOGIES INC | COM | $20K | 0.0%Prev: 0.0% | 30,800 SH | Decreased |
| RIO TINTO PLC | SPONSORED ADR | $407K | 0.0%Prev: 0.0% | 6,974 SH | Decreased-963 SH |
| RIVERNORTH MANAGED DUR MUN I | COM | $322K | 0.0% | 24,000 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $506K | 0.0%Prev: 0.0% | 1,616 SH | Increased-208 SH |
| ROYAL GOLD INC | COM | $458K | 0.0%Prev: 0.0% | 2,576 SH | Decreased-273 SH |
| RTX CORPORATION | COM | $1.7M | 0.1%Prev: 0.3% | 11,650 SH | Decreased-31,623 SH |
| S&P GLOBAL INC | COM | $255K | 0.0%Prev: 0.0% | 484 SH | Decreased-1,025 SH |
| SABLE OFFSHORE CORP | COM SHS | $1.0M | 0.0%Prev: 0.0% | 45,707 SH | Increased-167 SH |
| SALESFORCE INC | COM | $607K | 0.0%Prev: 0.0% | 2,225 SH | Decreased-4,098 SH |
| SANOFI | SPONSORED ADR | $277K | 0.0% | 5,736 SH | New |
| SCHLUMBERGER LTD | COM STK | $516K | 0.0% | 15,257 SH | New |
| SCHWAB CHARLES CORP | COM | $494K | 0.0%Prev: 0.0% | 5,414 SH | Decreased-11,394 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $219K | 0.0%Prev: 0.0% | 7,261 SH | Decreased+167 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $2.3M | 0.1%Prev: 0.0% | 57,698 SH | Increased+33,894 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $4.6M | 0.2%Prev: 0.1% | 186,558 SH | Increased+93,104 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $49.4M | 2.0%Prev: 1.9% | 1,974,812 SH | Decreased-406,190 SH |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $1.0M | 0.0%Prev: 0.0% | 38,089 SH | Decreased-51 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $30.8M | 1.3%Prev: 1.0% | 1,392,588 SH | Decreased+130,732 SH |
| SCHWAB STRATEGIC TR | MUN BD ETF | $1.9M | 0.1%Prev: 1.2% | 77,355 SH | Decreased-1,419,970 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $13.7M | 0.6%Prev: 0.5% | 563,358 SH | Decreased-74,476 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2.1M | 0.1%Prev: 0.1% | 89,656 SH | Increased+8,130 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.2M | 0.0%Prev: 0.0% | 49,784 SH | Increased+21,548 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.7M | 0.2%Prev: 0.2% | 175,635 SH | Decreased+263 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.0M | 0.1%Prev: 0.1% | 67,820 SH | Decreased-38,259 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.3M | 0.1%Prev: 0.0% | 47,364 SH | Decreased+1,278 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $10.4M | 0.4%Prev: 0.3% | 426,335 SH | Decreased+3,215 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $814K | 0.0%Prev: 0.0% | 29,026 SH | Decreased+1,120 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.0M | 0.1%Prev: 0.1% | 77,734 SH | Decreased+2,894 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $253K | 0.0%Prev: 0.0% | 9,486 SH | Increased+976 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $736K | 0.0%Prev: 0.1% | 5,100 SH | Decreased-199 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $1.2M | 0.1% | 11,489 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $1.5M | 0.1% | 18,091 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.1M | 0.0% | 21,841 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $1.9M | 0.1% | 8,694 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $623K | 0.0% | 7,688 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $413K | 0.0% | 3,062 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.9M | 0.1% | 7,332 SH | New |
| SELECT WATER SOLUTIONS INC | CL A COM | $173K | 0.0% | 19,998 SH | New |
| SEMPRA | COM | $220K | 0.0%Prev: 0.0% | 2,898 SH | Decreased+390 SH |
| SERVICENOW INC | COM | $454K | 0.0%Prev: 0.0% | 442 SH | Decreased-8,894 SH |
| SHELL PLC | SPON ADS | $1.7M | 0.1%Prev: 0.1% | 23,919 SH | Decreased+226 SH |
| SHERWIN WILLIAMS CO | COM | $329K | 0.0%Prev: 0.0% | 959 SH | Increased-42 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $402K | 0.0%Prev: 0.0% | 3,483 SH | Decreased-74 SH |
| SIMON PPTY GROUP INC NEW | COM | $248K | 0.0%Prev: 0.0% | 1,545 SH | Decreased-514 SH |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | $571K | 0.0%Prev: 0.0% | 31,065 SH | Increased |
| SL GREEN RLTY CORP | COM | $342K | 0.0% | 5,526 SH | New |
| SOUTHERN CO | COM | $431K | 0.0%Prev: 0.0% | 4,697 SH | Decreased-3,246 SH |
| SOUTHWEST AIRLS CO | COM | $220K | 0.0%Prev: 0.0% | 6,767 SH | Decreased+8 SH |
| SPDR GOLD TR | GOLD SHS | $2.4M | 0.1%Prev: 0.2% | 7,809 SH | Decreased-3,288 SH |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $6.3M | 0.3% | 143,592 SH | New |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $665K | 0.0% | 11,140 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $22.9M | 0.9% | 37,086 SH | New |
| SPDR SERIES TRUST | BBG CONV SEC ETF | $409K | 0.0% | 4,949 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $456K | 0.0% | 4,975 SH | New |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | $326K | 0.0% | 3,352 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | $7.4M | 0.3% | 299,341 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | $18.6M | 0.8% | 416,232 SH | New |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | $6.3M | 0.3% | 238,691 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $55.5M | 2.3% | 763,291 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $23.3M | 0.9% | 547,383 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SHORT | $526K | 0.0% | 17,417 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $269K | 0.0% | 1,985 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $248K | 0.0%Prev: 0.0% | 323 SH | Increased-148 SH |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $207K | 0.0% | 6,869 SH | New |
| SPROTT PHYSICAL GOLD TR | UNIT | $2.3M | 0.1% | 92,454 SH | New |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $635K | 0.0% | 51,874 SH | New |
| STARBUCKS CORP | COM | $1.0M | 0.0%Prev: 0.1% | 11,092 SH | Decreased-6,831 SH |
| STELLAR BANCORP INC | COM | $462K | 0.0% | 16,517 SH | New |
| STRYKER CORPORATION | COM | $1.1M | 0.0%Prev: 0.1% | 2,698 SH | Decreased-2,618 SH |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $364K | 0.0%Prev: 0.0% | 6,785 SH | Decreased-131 SH |
| SYNOVUS FINL CORP | COM NEW | $240K | 0.0% | 4,629 SH | New |
| T-MOBILE US INC | COM | $624K | 0.0%Prev: 0.0% | 2,620 SH | Decreased-467 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.7M | 0.1% | 7,428 SH | New |
| TARGA RES CORP | COM | $256K | 0.0%Prev: 0.0% | 1,472 SH | Decreased-426 SH |
| TARGET CORP | COM | $412K | 0.0%Prev: 0.0% | 4,172 SH | Decreased+664 SH |
| TCW STRATEGIC INCOME FD INC | COM | $49K | 0.0% | 10,058 SH | New |
| TESLA INC | COM | $4.1M | 0.2%Prev: 0.2% | 12,862 SH | Decreased-5,109 SH |
| TEXAS INSTRS INC | COM | $973K | 0.0%Prev: 0.0% | 4,687 SH | Decreased-1,749 SH |
| THE CIGNA GROUP | COM | $1.2M | 0.0%Prev: 0.0% | 3,639 SH | Decreased-1,724 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $439K | 0.0%Prev: 0.0% | 1,082 SH | Decreased-959 SH |
| TIDAL TR II | YIELDMAX NVDA | $3.5M | 0.1% | 209,500 SH | New |
| TJX COS INC NEW | COM | $753K | 0.0%Prev: 0.1% | 6,101 SH | Decreased-11,270 SH |
| TRACTOR SUPPLY CO | COM | $237K | 0.0%Prev: 0.0% | 4,491 SH | Increased-730 SH |
| TRANE TECHNOLOGIES PLC | SHS | $213K | 0.0%Prev: 0.0% | 486 SH | Decreased-116 SH |
| TRAVELERS COMPANIES INC | COM | $246K | 0.0%Prev: 0.0% | 921 SH | Decreased-962 SH |
| UBER TECHNOLOGIES INC | COM | $574K | 0.0%Prev: 0.0% | 6,156 SH | Decreased-5,830 SH |
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT | $212K | 0.0%Prev: 0.0% | 7,815 SH | Decreased-4,322 SH |
| UNILEVER PLC | SPON ADR NEW | $1.1M | 0.0%Prev: 0.0% | 18,366 SH | Decreased-3,220 SH |
| UNION PAC CORP | COM | $623K | 0.0%Prev: 0.1% | 2,707 SH | Decreased-5,095 SH |
| UNITED AIRLS HLDGS INC | COM | $622K | 0.0%Prev: 0.0% | 7,812 SH | Decreased-736 SH |
| UNITED PARCEL SERVICE INC | CL B | $1.3M | 0.1% | 13,185 SH | New |
| UNITEDHEALTH GROUP INC | COM | $542K | 0.0%Prev: 0.1% | 1,736 SH | Decreased-6,008 SH |
| US BANCORP DEL | COM NEW | $554K | 0.0% | 12,237 SH | New |
| VALERO ENERGY CORP | COM | $894K | 0.0%Prev: 0.1% | 6,653 SH | Decreased-1,428 SH |
| VALMONT INDS INC | COM | $747K | 0.0%Prev: 0.0% | 2,287 SH | Decreased+222 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $404K | 0.0%Prev: 0.0% | 7,754 SH | Decreased+2,476 SH |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $14.5M | 0.6%Prev: 0.4% | 318,001 SH | Increased+26,249 SH |
| VANECK ETF TRUST | PREFERRED SECURT | $1.4M | 0.1%Prev: 0.0% | 83,335 SH | Increased+8,007 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.3M | 0.1%Prev: 0.1% | 4,590 SH | Decreased-130 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $306K | 0.0%Prev: 0.0% | 3,022 SH | Increased+448 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.0M | 0.0%Prev: 0.0% | 12,939 SH | Decreased-1,899 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.5M | 0.1%Prev: 0.1% | 19,317 SH | Decreased-6,797 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $905K | 0.0%Prev: 0.0% | 12,286 SH | Increased+599 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $2.3M | 0.1%Prev: 0.1% | 46,952 SH | Decreased-4,422 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $6.4M | 0.3%Prev: 0.2% | 14,618 SH | Decreased-2,604 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.4M | 0.1%Prev: 0.0% | 4,767 SH | Decreased-325 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $15.1M | 0.6%Prev: 0.4% | 54,124 SH | Increased+6,970 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $426K | 0.0%Prev: 0.0% | 4,788 SH | Decreased-1,243 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $29.4M | 1.2%Prev: 1.0% | 51,763 SH | Decreased-2,566 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $5.0M | 0.2%Prev: 0.2% | 25,605 SH | Decreased+1,136 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $598K | 0.0%Prev: 0.0% | 2,522 SH | Decreased-475 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $858K | 0.0%Prev: 0.0% | 3,098 SH | Decreased-1,000 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.2M | 0.1%Prev: 0.1% | 7,353 SH | Decreased-5,277 SH |
| VANGUARD INDEX FDS | VALUE ETF | $3.9M | 0.2%Prev: 0.2% | 21,921 SH | Decreased-5,765 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $8.4M | 0.3%Prev: 0.2% | 124,720 SH | Increased+27,114 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.6M | 0.2%Prev: 0.1% | 93,158 SH | Increased+50,706 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $745K | 0.0%Prev: 0.0% | 5,541 SH | Increased+2,121 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $569K | 0.0%Prev: 0.0% | 4,429 SH | Decreased-182 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $52.3M | 2.1%Prev: 1.1% | 1,066,333 SH | Increased+360,623 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $886K | 0.0%Prev: 0.0% | 10,685 SH | Increased+223 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $518K | 0.0% | 6,821 SH | New |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $561K | 0.0%Prev: 0.0% | 12,115 SH | Decreased-2,295 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.7M | 0.1%Prev: 0.1% | 33,819 SH | Decreased-1,198 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $713K | 0.0%Prev: 0.0% | 3,481 SH | Decreased-1,873 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $834K | 0.0%Prev: 0.1% | 12,069 SH | Decreased-11,684 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $8.1M | 0.3%Prev: 1.1% | 141,607 SH | Decreased-425,571 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $363K | 0.0%Prev: 0.0% | 3,592 SH | Decreased |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.7M | 0.1%Prev: 0.1% | 20,578 SH | Increased+3,894 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $2.5M | 0.1%Prev: 0.1% | 27,727 SH | Increased-118 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $321K | 0.0%Prev: 0.0% | 886 SH | Increased+117 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $308K | 0.0%Prev: 0.0% | 1,407 SH | Decreased-17 SH |
| VANGUARD WORLD FD | INF TECH ETF | $4.7M | 0.2%Prev: 0.1% | 7,134 SH | Increased+824 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $7.2M | 0.3%Prev: 0.1% | 19,684 SH | Increased+6,819 SH |
| VERIZON COMMUNICATIONS INC | COM | $622K | 0.0%Prev: 0.1% | 14,368 SH | Decreased-38,385 SH |
| VERTEX PHARMACEUTICALS INC | COM | $531K | 0.0%Prev: 0.0% | 1,192 SH | Decreased-543 SH |
| VIRTUS DIVIDEND INTEREST & P | COM | $372K | 0.0%Prev: 0.0% | 30,000 SH | Decreased-5,019 SH |
| VISA INC | COM CL A | $3.0M | 0.1%Prev: 0.2% | 8,317 SH | Decreased-8,415 SH |
| VISTRA CORP | COM | $303K | 0.0%Prev: 0.0% | 1,566 SH | Increased-157 SH |
| VOYA FINANCIAL INC | COM | $303K | 0.0%Prev: 0.0% | 4,265 SH | Increased+675 SH |
| WALMART INC | COM | $3.8M | 0.2%Prev: 0.2% | 39,131 SH | Decreased-14,148 SH |
| WASTE MGMT INC DEL | COM | $695K | 0.0%Prev: 0.0% | 3,039 SH | Decreased-3,069 SH |
| WATSCO INC | COM | $490K | 0.0%Prev: 0.0% | 1,109 SH | Increased-220 SH |
| WEC ENERGY GROUP INC | COM | $205K | 0.0%Prev: 0.0% | 1,968 SH | Decreased-219 SH |
| WELLS FARGO CO NEW | COM | $704K | 0.0% | 8,787 SH | New |
| WELLTOWER INC | COM | $212K | 0.0%Prev: 0.0% | 1,379 SH | Decreased-501 SH |
| WILLIAMS COS INC | COM | $1.0M | 0.0%Prev: 0.1% | 16,632 SH | Decreased-42,091 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $4.2M | 0.2%Prev: 0.1% | 83,720 SH | Increased+11,497 SH |
| WISDOMTREE TR | INTL LRGCAP DV | $7.2M | 0.3% | 121,448 SH | New |
| WISDOMTREE TR | US QTLY DIV GRT | $9.9M | 0.4%Prev: 0.4% | 117,955 SH | Decreased-17,299 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $557K | 0.0%Prev: 0.0% | 8,495 SH | Increased+3,549 SH |
| XCEL ENERGY INC | COM | $207K | 0.0%Prev: 0.0% | 3,040 SH | Decreased-331 SH |
| ZOETIS INC | CL A | $826K | 0.0%Prev: 0.0% | 5,296 SH | Increased+3,265 SH |