| 3M CO | COM | $591K | 0.0%Prev: 0.0% | 3,693 SH | Decreased-213 SH |
| ABBOTT LABS | COM | $1.2M | 0.0% | 9,795 SH | New |
| ABBVIE INC | COM | $4.2M | 0.2%Prev: 0.3% | 18,393 SH | Decreased-17,814 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $645K | 0.0%Prev: 0.1% | 2,406 SH | Decreased-11,794 SH |
| ADOBE INC | COM | $564K | 0.0%Prev: 0.0% | 1,611 SH | Increased+325 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.3M | 0.0%Prev: 0.2% | 6,155 SH | Decreased-7,521 SH |
| AFLAC INC | COM | $706K | 0.0%Prev: 0.0% | 6,404 SH | Increased+1,886 SH |
| AGNICO EAGLE MINES LTD | COM | $859K | 0.0%Prev: 0.0% | 5,069 SH | Increased+707 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $370K | 0.0%Prev: 0.0% | 10,923 SH | Decreased-18,293 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $259K | 0.0% | 6,635 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | $584K | 0.0% | 18,293 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $944K | 0.0%Prev: 0.0% | 6,443 SH | Increased+547 SH |
| ALLSTATE CORP | COM | $650K | 0.0%Prev: 0.0% | 3,120 SH | Decreased-533 SH |
| ALPHABET INC | CAP STK CL A | $12.5M | 0.5%Prev: 0.6% | 40,060 SH | Decreased-23,955 SH |
| ALPHABET INC | CAP STK CL C | $8.2M | 0.3%Prev: 0.3% | 26,134 SH | Decreased-9,257 SH |
| ALPHATEC HLDGS INC | COM NEW | $243K | 0.0%Prev: 0.0% | 11,543 SH | Increased-3,457 SH |
| ALPS ETF TR | ALERIAN MLP | $2.3M | 0.1%Prev: 0.1% | 48,732 SH | Decreased-9,315 SH |
| ALTRIA GROUP INC | COM | $1.1M | 0.0%Prev: 0.0% | 18,738 SH | Decreased+358 SH |
| AMAZON COM INC | COM | $19.3M | 0.7%Prev: 0.6% | 83,709 SH | Decreased-1,621 SH |
| AMCOR PLC | ORD | $317K | 0.0% | 37,973 SH | New |
| AMEREN CORP | COM | $794K | 0.0%Prev: 0.0% | 7,953 SH | Decreased-259 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.1M | 0.0%Prev: 0.0% | 14,752 SH | Increased+10,201 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $275K | 0.0%Prev: 0.1% | 2,924 SH | Decreased-18,744 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $542K | 0.0%Prev: 0.0% | 5,313 SH | Decreased-745 SH |
| AMERICAN ELEC PWR CO INC | COM | $632K | 0.0%Prev: 0.0% | 5,481 SH | Decreased-1,062 SH |
| AMERICAN EXPRESS CO | COM | $918K | 0.0%Prev: 0.0% | 2,480 SH | Decreased-1,463 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $606K | 0.0%Prev: 0.1% | 4,645 SH | Decreased-10,432 SH |
| AMERIPRISE FINL INC | COM | $250K | 0.0%Prev: 0.0% | 510 SH | Decreased-25 SH |
| AMGEN INC | COM | $2.1M | 0.1%Prev: 0.2% | 6,274 SH | Decreased-7,054 SH |
| AMPHENOL CORP NEW | CL A | $969K | 0.0% | 7,170 SH | New |
| ANALOG DEVICES INC | COM | $465K | 0.0%Prev: 0.0% | 1,714 SH | Decreased-1,208 SH |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $358K | 0.0% | 5,595 SH | New |
| AON PLC | SHS CL A | $590K | 0.0% | 1,673 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $221K | 0.0%Prev: 0.0% | 1,526 SH | Decreased-466 SH |
| APPLE INC | COM | $46.3M | 1.7%Prev: 1.7% | 170,387 SH | Decreased-17,829 SH |
| APPLIED MATLS INC | COM | $616K | 0.0%Prev: 0.1% | 2,396 SH | Decreased-1,299 SH |
| APPLOVIN CORP | COM CL A | $815K | 0.0% | 1,209 SH | New |
| ARCH CAP GROUP LTD | ORD | $203K | 0.0% | 2,117 SH | New |
| ARCHER DANIELS MIDLAND CO | COM | $820K | 0.0%Prev: 0.0% | 14,255 SH | Decreased-1,780 SH |
| ARES CAPITAL CORP | COM | $585K | 0.0%Prev: 0.1% | 28,914 SH | Decreased-71,864 SH |
| ARISTA NETWORKS INC | COM SHS | $240K | 0.0%Prev: 0.0% | 1,835 SH | Decreased-5,995 SH |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $321K | 0.0%Prev: 0.0% | 11,037 SH | Increased |
| ARK ETF TR | INNOVATION ETF | $636K | 0.0%Prev: 0.0% | 8,264 SH | Decreased+170 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.1M | 0.0% | 1,064 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $244K | 0.0% | 2,652 SH | New |
| AT&T INC | COM | $1.8M | 0.1%Prev: 0.1% | 74,348 SH | Increased-33 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $375K | 0.0%Prev: 0.0% | 1,456 SH | Decreased-2,647 SH |
| AUTOZONE INC | COM | $461K | 0.0%Prev: 0.0% | 136 SH | Decreased-131 SH |
| AXON ENTERPRISE INC | COM | $802K | 0.0%Prev: 0.0% | 1,412 SH | Increased-277 SH |
| BANCO SANTANDER SA | ADR | $148K | 0.0%Prev: 0.0% | 12,575 SH | Decreased-6,039 SH |
| BANK AMERICA CORP | COM | $1.9M | 0.1% | 34,208 SH | New |
| BANK NEW YORK MELLON CORP | COM | $334K | 0.0% | 2,875 SH | New |
| BECTON DICKINSON & CO | COM | $205K | 0.0%Prev: 0.0% | 1,057 SH | Decreased-4,205 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $10.1M | 0.4%Prev: 0.3% | 20,131 SH | Increased+489 SH |
| BHP GROUP LTD | SPONSORED ADS | $455K | 0.0% | 7,531 SH | New |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | $405K | 0.0%Prev: 0.0% | 6,889 SH | Increased+216 SH |
| BLACK STONE MINERALS L P | COM UNIT | $399K | 0.0%Prev: 0.0% | 30,000 SH | Increased+4,929 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $2.0M | 0.1% | 61,311 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $6.0M | 0.2%Prev: 0.1% | 98,131 SH | Increased+57,306 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $1.9M | 0.1% | 50,176 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $1.3M | 0.0% | 25,529 SH | New |
| BLACKROCK INC | COM | $967K | 0.0%Prev: 0.1% | 904 SH | Decreased-3,277 SH |
| BLACKROCK MUNIYIELD FD INC | COM | $113K | 0.0% | 10,759 SH | New |
| BLACKSTONE INC | COM | $2.3M | 0.1%Prev: 0.1% | 15,233 SH | Increased-1,447 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $1.5M | 0.1%Prev: 0.1% | 58,318 SH | Decreased-74,032 SH |
| BLACKSTONE SENI FLTN RAT 202 | COM | $301K | 0.0%Prev: 0.0% | 22,313 SH | Increased+4,246 SH |
| BLOCK INC | CL A | $329K | 0.0% | 5,049 SH | New |
| BLUE OWL CAPITAL CORPORATION | COM | $736K | 0.0%Prev: 0.0% | 59,205 SH | Increased+16,240 SH |
| BLUE OWL CAPITAL INC | COM CL A | $227K | 0.0% | 15,184 SH | New |
| BOEING CO | COM | $1.3M | 0.0%Prev: 0.0% | 5,864 SH | Increased+1,759 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $1.5M | 0.1% | 31,722 SH | New |
| BOOKING HOLDINGS INC | COM | $518K | 0.0%Prev: 0.0% | 97 SH | Decreased-9,791 SH |
| BOSTON SCIENTIFIC CORP | COM | $530K | 0.0%Prev: 0.0% | 5,563 SH | Increased-2,947 SH |
| BP PLC | SPONSORED ADR | $957K | 0.0%Prev: 0.0% | 27,549 SH | Decreased-4,561 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $523K | 0.0%Prev: 0.0% | 9,698 SH | Decreased-6,644 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $848K | 0.0%Prev: 0.0% | 14,982 SH | Increased+2,665 SH |
| BROADCOM INC | COM | $9.3M | 0.3%Prev: 0.6% | 26,741 SH | Decreased-39,438 SH |
| BUNGE GLOBAL SA | COM SHS | $241K | 0.0%Prev: 0.0% | 2,703 SH | Decreased-221 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $582K | 0.0% | 3,619 SH | New |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $548K | 0.0% | 20,000 SH | New |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | $211K | 0.0% | 8,000 SH | New |
| CAPITAL ONE FINL CORP | COM | $812K | 0.0%Prev: 0.0% | 3,352 SH | Decreased-5,589 SH |
| CARDINAL HEALTH INC | COM | $1.3M | 0.0%Prev: 0.0% | 6,242 SH | Decreased+113 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $318K | 0.0% | 10,399 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $219K | 0.0%Prev: 0.0% | 4,149 SH | Decreased-525 SH |
| CATERPILLAR INC | COM | $2.5M | 0.1%Prev: 0.1% | 4,353 SH | Decreased-949 SH |
| CENOVUS ENERGY INC | COM | $190K | 0.0% | 11,210 SH | New |
| CHENIERE ENERGY INC | COM NEW | $411K | 0.0%Prev: 0.1% | 2,112 SH | Decreased-6,709 SH |
| CHEVRON CORP NEW | COM | $7.7M | 0.3% | 50,692 SH | New |
| CHORD ENERGY CORPORATION | COM NEW | $668K | 0.0% | 7,202 SH | New |
| CHUBB LIMITED | COM | $534K | 0.0%Prev: 0.0% | 1,709 SH | Decreased-617 SH |
| CISCO SYS INC | COM | $2.1M | 0.1%Prev: 0.2% | 27,481 SH | Decreased-46,499 SH |
| CITIGROUP INC | COM NEW | $895K | 0.0%Prev: 0.1% | 7,673 SH | Decreased-32,267 SH |
| CME GROUP INC | COM | $518K | 0.0%Prev: 0.0% | 1,898 SH | Decreased-4,848 SH |
| COCA COLA CO | COM | $2.3M | 0.1%Prev: 0.1% | 33,009 SH | Decreased-10,017 SH |
| COLGATE PALMOLIVE CO | COM | $602K | 0.0%Prev: 0.0% | 7,619 SH | Decreased-1,839 SH |
| COMCAST CORP NEW | CL A | $283K | 0.0%Prev: 0.0% | 9,456 SH | Decreased-10,070 SH |
| CONOCOPHILLIPS | COM | $1.9M | 0.1%Prev: 0.1% | 20,459 SH | Decreased-697 SH |
| CONSOLIDATED EDISON INC | COM | $789K | 0.0%Prev: 0.0% | 7,944 SH | Decreased-3,226 SH |
| CONSTELLATION ENERGY CORP | COM | $298K | 0.0%Prev: 0.0% | 843 SH | Decreased-810 SH |
| CORTEVA INC | COM | $242K | 0.0%Prev: 0.0% | 3,608 SH | Decreased-17,448 SH |
| COSTCO WHSL CORP NEW | COM | $1.9M | 0.1% | 2,218 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $455K | 0.0%Prev: 0.0% | 971 SH | Decreased-4,399 SH |
| CSX CORP | COM | $787K | 0.0%Prev: 0.0% | 21,707 SH | Decreased+460 SH |
| CULLEN FROST BANKERS INC | COM | $317K | 0.0%Prev: 0.0% | 2,505 SH | Decreased-78 SH |
| CUMMINS INC | COM | $432K | 0.0%Prev: 0.1% | 847 SH | Decreased-8,949 SH |
| CVS HEALTH CORP | COM | $519K | 0.0%Prev: 0.0% | 6,537 SH | Decreased-1,611 SH |
| DANAHER CORPORATION | COM | $678K | 0.0% | 2,963 SH | New |
| DARDEN RESTAURANTS INC | COM | $320K | 0.0%Prev: 0.0% | 1,738 SH | Decreased-489 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $1.2M | 0.0%Prev: 0.1% | 25,909 SH | Decreased-28,217 SH |
| DEERE & CO | COM | $628K | 0.0%Prev: 0.0% | 1,350 SH | Decreased-439 SH |
| DIAMONDBACK ENERGY INC | COM | $524K | 0.0%Prev: 0.0% | 3,484 SH | Decreased-363 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $4.3M | 0.2%Prev: 0.2% | 85,744 SH | Decreased-59,344 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.9M | 0.1%Prev: 0.1% | 50,110 SH | Decreased+461 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $498K | 0.0% | 12,577 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $306K | 0.0% | 4,124 SH | New |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $1.9M | 0.1% | 56,423 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $973K | 0.0%Prev: 0.0% | 13,970 SH | Increased+2,707 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $984K | 0.0%Prev: 0.0% | 16,521 SH | Decreased-3,256 SH |
| DISNEY WALT CO | COM | $1.7M | 0.1%Prev: 0.1% | 15,078 SH | Decreased-6,013 SH |
| DONALDSON INC | COM | $220K | 0.0% | 2,477 SH | New |
| DOORDASH INC | CL A | $607K | 0.0%Prev: 0.0% | 2,680 SH | Increased+34 SH |
| DOUBLELINE INCOME SOLUTIONS | COM | $180K | 0.0%Prev: 0.0% | 16,000 SH | Increased |
| DOUBLELINE YIELD OPPORTUNITI | COM | $204K | 0.0%Prev: 0.0% | 14,000 SH | Increased |
| DOW INC | COM | $260K | 0.0% | 11,121 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $795K | 0.0%Prev: 0.1% | 6,780 SH | Decreased-25,773 SH |
| DXP ENTERPRISES INC | COM NEW | $522K | 0.0%Prev: 0.0% | 4,755 SH | Decreased-831 SH |
| EATON CORP PLC | SHS | $1.6M | 0.1%Prev: 0.1% | 4,895 SH | Decreased-3,084 SH |
| ECOLAB INC | COM | $241K | 0.0%Prev: 0.0% | 917 SH | Decreased-3,692 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $213K | 0.0%Prev: 0.0% | 608 SH | Decreased-189 SH |
| ELI LILLY & CO | COM | $6.1M | 0.2%Prev: 0.3% | 5,639 SH | Decreased-3,305 SH |
| EMERSON ELEC CO | COM | $447K | 0.0%Prev: 0.1% | 3,366 SH | Decreased-11,115 SH |
| ENBRIDGE INC | COM | $427K | 0.0%Prev: 0.1% | 8,936 SH | Decreased-39,770 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.7M | 0.1%Prev: 0.0% | 105,758 SH | Increased+19,144 SH |
| ENTERGY CORP NEW | COM | $282K | 0.0%Prev: 0.0% | 3,055 SH | Decreased-283 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $2.1M | 0.1%Prev: 0.1% | 66,843 SH | Decreased-4,097 SH |
| EOG RES INC | COM | $583K | 0.0%Prev: 0.0% | 5,550 SH | Decreased-1,363 SH |
| ETF SER SOLUTIONS | BAHL & GAYNOR IN | $4.8M | 0.2% | 148,767 SH | New |
| ETFS GOLD TR | PHYSCL GOLD SHS | $580K | 0.0% | 14,128 SH | New |
| EVEREST GROUP LTD | COM | $756K | 0.0%Prev: 0.0% | 2,229 SH | Increased+301 SH |
| EVERSOURCE ENERGY | COM | $453K | 0.0%Prev: 0.0% | 6,733 SH | Increased-133 SH |
| EXXON MOBIL CORP | COM | $24.4M | 0.9% | 202,894 SH | New |
| FASTENAL CO | COM | $219K | 0.0%Prev: 0.0% | 5,454 SH | Decreased-7,736 SH |
| FEDEX CORP | COM | $458K | 0.0%Prev: 0.0% | 1,584 SH | Decreased-272 SH |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $426K | 0.0%Prev: 0.0% | 8,669 SH | Decreased+105 SH |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $18.7M | 0.7%Prev: 0.7% | 511,125 SH | Decreased-75,975 SH |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $636K | 0.0% | 9,530 SH | New |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $215K | 0.0%Prev: 0.0% | 2,972 SH | Decreased-335 SH |
| FIDELITY ETHEREUM FD | SHS | $442K | 0.0%Prev: 0.0% | 14,926 SH | Increased+7,162 SH |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | $1.6M | 0.1%Prev: 0.0% | 31,000 SH | Increased+5,269 SH |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | $624K | 0.0%Prev: 0.0% | 12,431 SH | Decreased-4,850 SH |
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | $396K | 0.0%Prev: 0.0% | 8,000 SH | Increased+2,588 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.5M | 0.1%Prev: 0.0% | 32,972 SH | Increased-678 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $243K | 0.0% | 4,457 SH | New |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $424K | 0.0% | 5,567 SH | New |
| FIRST FINL BANKSHARES INC | COM | $421K | 0.0%Prev: 0.0% | 14,089 SH | Decreased-2,321 SH |
| FIRST SOLAR INC | COM | $872K | 0.0%Prev: 0.0% | 3,338 SH | Increased+514 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $13.8M | 0.5%Prev: 0.4% | 756,752 SH | Increased+11,225 SH |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $240K | 0.0% | 1,842 SH | New |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $9.3M | 0.3%Prev: 0.2% | 133,550 SH | Increased+26,799 SH |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $202K | 0.0%Prev: 0.0% | 1,700 SH | Decreased |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | $649K | 0.0%Prev: 0.0% | 7,275 SH | Decreased-71 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $821K | 0.0%Prev: 0.0% | 31,303 SH | Decreased-4,420 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $618K | 0.0%Prev: 0.0% | 12,578 SH | Increased+7,775 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $2.5M | 0.1%Prev: 0.1% | 56,190 SH | Decreased-410 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $1.0M | 0.0% | 26,430 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | $330K | 0.0%Prev: 0.0% | 12,679 SH | Decreased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | $397K | 0.0%Prev: 0.0% | 15,487 SH | Decreased-215 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | $358K | 0.0%Prev: 0.0% | 13,657 SH | Decreased-1,714 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | $467K | 0.0%Prev: 0.0% | 17,269 SH | Decreased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $333K | 0.0%Prev: 0.0% | 12,830 SH | Decreased-362 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $351K | 0.0%Prev: 0.0% | 8,829 SH | Decreased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $266K | 0.0%Prev: 0.0% | 5,188 SH | Decreased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $3.2M | 0.1%Prev: 0.1% | 87,747 SH | Decreased-43 SH |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | $348K | 0.0%Prev: 0.0% | 10,137 SH | Decreased |
| FORD MTR CO | COM | $265K | 0.0%Prev: 0.0% | 20,204 SH | Decreased-17,672 SH |
| FREEPORT-MCMORAN INC | CL B | $634K | 0.0% | 12,476 SH | New |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $95K | 0.0%Prev: 0.0% | 15,075 SH | Increased |
| GABELLI EQUITY TR INC | COM | $119K | 0.0%Prev: 0.0% | 19,295 SH | Decreased-16,308 SH |
| GE AEROSPACE | COM NEW | $999K | 0.0%Prev: 0.1% | 3,243 SH | Decreased-5,099 SH |
| GE VERNOVA INC | COM | $604K | 0.0%Prev: 0.0% | 925 SH | Decreased-709 SH |
| GENERAL DYNAMICS CORP | COM | $1.2M | 0.0%Prev: 0.1% | 3,508 SH | Decreased-4,025 SH |
| GENERAL MTRS CO | COM | $353K | 0.0%Prev: 0.0% | 4,340 SH | Decreased-2,705 SH |
| GENUINE PARTS CO | COM | $370K | 0.0% | 3,012 SH | New |
| GILEAD SCIENCES INC | COM | $1.4M | 0.0%Prev: 0.1% | 11,054 SH | Decreased-3,366 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $476K | 0.0%Prev: 0.0% | 9,359 SH | Decreased-6,801 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $941K | 0.0%Prev: 0.1% | 14,527 SH | Decreased-19,632 SH |
| GLOBAL X FDS | GLOBAL X URANIUM | $683K | 0.0%Prev: 0.1% | 15,976 SH | Decreased-32,863 SH |
| GLOBAL X FDS | US INFR DEV ETF | $825K | 0.0%Prev: 0.0% | 17,269 SH | Increased+5,986 SH |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | $407K | 0.0% | 8,972 SH | New |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | $403K | 0.0% | 8,722 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $2.3M | 0.1%Prev: 0.1% | 53,765 SH | Increased+14,370 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $3.7M | 0.1%Prev: 0.1% | 28,063 SH | Increased+7,570 SH |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | $761K | 0.0% | 14,387 SH | New |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $763K | 0.0%Prev: 0.0% | 14,450 SH | Decreased-17,071 SH |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | $500K | 0.0% | 9,909 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $375K | 0.0%Prev: 0.0% | 427 SH | Decreased-513 SH |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | $203K | 0.0% | 1,868 SH | New |
| HALLIBURTON CO | COM | $518K | 0.0%Prev: 0.0% | 18,324 SH | Decreased-1,526 SH |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | $340K | 0.0% | 21,000 SH | New |
| HCA HEALTHCARE INC | COM | $423K | 0.0%Prev: 0.0% | 906 SH | Increased-57 SH |
| HERC HLDGS INC | COM | $305K | 0.0% | 2,055 SH | New |
| HERSHEY CO | COM | $668K | 0.0%Prev: 0.0% | 3,671 SH | Increased+1,078 SH |
| HOME DEPOT INC | COM | $4.7M | 0.2%Prev: 0.1% | 13,586 SH | Increased+3,747 SH |
| HONEYWELL INTL INC | COM | $1.2M | 0.0%Prev: 0.1% | 6,314 SH | Decreased-2,729 SH |
| ILLINOIS TOOL WKS INC | COM | $433K | 0.0%Prev: 0.0% | 1,758 SH | Increased+224 SH |
| INGLES MKTS INC | CL A | $389K | 0.0%Prev: 0.0% | 5,673 SH | Decreased+629 SH |
| INNOVEX INTERNATIONAL INC | COM | $5.8M | 0.2% | 266,162 SH | New |
| INTEL CORP | COM | $571K | 0.0%Prev: 0.1% | 15,486 SH | Decreased-7,283 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $271K | 0.0%Prev: 0.0% | 1,674 SH | Decreased-2,614 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.5M | 0.1%Prev: 0.1% | 8,468 SH | Increased-1,547 SH |
| INTUIT | COM | $418K | 0.0%Prev: 0.0% | 631 SH | Increased-775 SH |
| INTUITIVE SURGICAL INC | COM NEW | $510K | 0.0%Prev: 0.0% | 900 SH | Decreased-1,004 SH |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $502K | 0.0%Prev: 0.1% | 9,988 SH | Decreased-26,966 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.0M | 0.1%Prev: 0.2% | 7,911 SH | Decreased-10,964 SH |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $11.3M | 0.4%Prev: 0.4% | 486,734 SH | Decreased-158,205 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $366K | 0.0% | 5,587 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | $502K | 0.0% | 8,795 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $2.5M | 0.1%Prev: 0.6% | 20,617 SH | Decreased-122,006 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $22.3M | 0.8%Prev: 0.6% | 464,972 SH | Increased+27,725 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $7.8M | 0.3% | 109,699 SH | New |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $233K | 0.0%Prev: 0.2% | 4,958 SH | Decreased-119,356 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $228K | 0.0%Prev: 0.0% | 4,961 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $2.7M | 0.1%Prev: 0.0% | 45,265 SH | Increased+41,538 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $498K | 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% | 8,812 SH | Decreased-232 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $670K | 0.0% | 8,933 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $3.7M | 0.1%Prev: 0.2% | 6,071 SH | Decreased-3,537 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.7M | 0.1%Prev: 0.1% | 54,562 SH | Increased+13,881 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.4M | 0.1%Prev: 0.0% | 17,158 SH | Increased+146 SH |
| ISHARES INC | CORE MSCI EMKT | $16.2M | 0.6%Prev: 0.4% | 240,587 SH | Increased+41,803 SH |
| ISHARES INC | MSCI EMRG CHN | $70.4M | 2.6%Prev: 2.8% | 968,498 SH | Decreased-56,175 SH |
| ISHARES SILVER TR | ISHARES | $697K | 0.0%Prev: 0.0% | 10,824 SH | Decreased-18,300 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $3.6M | 0.1% | 35,392 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $245K | 0.0%Prev: 0.0% | 2,397 SH | Decreased-812 SH |
| ISHARES TR | 1 3 YR TREAS BD | $347K | 0.0%Prev: 0.0% | 4,195 SH | Decreased-2,810 SH |
| ISHARES TR | 10-20 YR TRS ETF | $632K | 0.0%Prev: 0.0% | 6,215 SH | Increased-387 SH |
| ISHARES TR | 20 YR TR BD ETF | $610K | 0.0%Prev: 0.0% | 6,999 SH | Increased-755 SH |
| ISHARES TR | 20+ YEAR TR BD | $806K | 0.0% | 35,543 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $879K | 0.0%Prev: 0.1% | 7,364 SH | Decreased-15,189 SH |
| ISHARES TR | 7-10 YR TRSY BD | $2.0M | 0.1%Prev: 0.0% | 20,851 SH | Increased+16,225 SH |
| ISHARES TR | BROAD USD HIGH | $293K | 0.0%Prev: 0.0% | 7,845 SH | Decreased-13,632 SH |
| ISHARES TR | CORE 1 5 YR USD | $697K | 0.0%Prev: 0.0% | 14,305 SH | Increased+8,974 SH |
| ISHARES TR | CORE DIV GRWTH | $8.2M | 0.3%Prev: 0.2% | 118,131 SH | Increased+13,041 SH |
| ISHARES TR | CORE INTL AGGR | $925K | 0.0% | 18,490 SH | New |
| ISHARES TR | CORE MSCI EAFE | $161.1M | 5.9%Prev: 4.9% | 1,801,278 SH | Decreased-13,766 SH |
| ISHARES TR | CORE S&P MCP ETF | $70.6M | 2.6%Prev: 3.1% | 1,069,417 SH | Decreased-458,002 SH |
| ISHARES TR | CORE S&P SCP ETF | $37.0M | 1.3%Prev: 0.8% | 307,520 SH | Increased+108,594 SH |
| ISHARES TR | CORE S&P TTL STK | $1.3M | 0.0%Prev: 0.0% | 8,460 SH | Increased+1,915 SH |
| ISHARES TR | CORE S&P US GWT | $243K | 0.0%Prev: 0.0% | 1,446 SH | Decreased-241 SH |
| ISHARES TR | CORE S&P500 ETF | $433.2M | 15.8%Prev: 14.8% | 632,445 SH | Decreased-62,513 SH |
| ISHARES TR | CORE UNIVRSL USD | $47.9M | 1.7%Prev: 1.4% | 1,028,988 SH | Decreased-78,144 SH |
| ISHARES TR | CORE US AGGBD ET | $5.7M | 0.2%Prev: 0.2% | 57,148 SH | Increased-55 SH |
| ISHARES TR | EAFE GRWTH ETF | $629K | 0.0%Prev: 0.0% | 5,520 SH | Decreased-5,500 SH |
| ISHARES TR | EAFE SML CP ETF | $1.2M | 0.0%Prev: 0.0% | 15,618 SH | Increased+1,602 SH |
| ISHARES TR | EAFE VALUE ETF | $3.9M | 0.1%Prev: 0.0% | 55,060 SH | Increased+34,297 SH |
| ISHARES TR | ESG AWR MSCI USA | $2.0M | 0.1%Prev: 0.1% | 13,274 SH | Decreased+481 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $611K | 0.0%Prev: 0.0% | 24,211 SH | Decreased-3,992 SH |
| ISHARES TR | EUROPE ETF | $470K | 0.0%Prev: 0.0% | 6,855 SH | Decreased |
| ISHARES TR | FLTG RATE NT ETF | $696K | 0.0%Prev: 0.0% | 13,685 SH | Decreased-2,328 SH |
| ISHARES TR | GLOB HLTHCRE ETF | $871K | 0.0%Prev: 0.0% | 8,947 SH | Decreased-331 SH |
| ISHARES TR | GLOBAL TECH ETF | $1.3M | 0.0%Prev: 0.0% | 12,459 SH | Decreased+1,241 SH |
| ISHARES TR | HDG MSCI EAFE | $9.2M | 0.3%Prev: 0.3% | 221,415 SH | Decreased-4,552 SH |
| ISHARES TR | IBDS DEC28 ETF | $240K | 0.0%Prev: 0.0% | 9,432 SH | Decreased-8,568 SH |
| ISHARES TR | IBONDS 2026 TERM | $377K | 0.0% | 16,334 SH | New |
| ISHARES TR | IBONDS 26 TRM TS | $236K | 0.0% | 10,315 SH | New |
| ISHARES TR | IBONDS 27 TRM TS | $238K | 0.0%Prev: 0.0% | 10,570 SH | Decreased-19,146 SH |
| ISHARES TR | IBONDS DEC 26 | $371K | 0.0%Prev: 0.0% | 14,486 SH | Increased+4,684 SH |
| ISHARES TR | IBONDS DEC 27 | $331K | 0.0%Prev: 0.0% | 13,019 SH | Increased+3,538 SH |
| ISHARES TR | IBONDS DEC2026 | $373K | 0.0%Prev: 0.0% | 15,409 SH | Increased+6,678 SH |
| ISHARES TR | IBOXX HI YD ETF | $406K | 0.0%Prev: 0.0% | 5,039 SH | Increased+324 SH |
| ISHARES TR | IBOXX INV CP ETF | $449K | 0.0%Prev: 0.0% | 4,070 SH | Decreased-4,352 SH |
| ISHARES TR | INVT GRD CORP BD | $216K | 0.0% | 8,786 SH | New |
| ISHARES TR | ISHARES BIOTECH | $362K | 0.0% | 2,148 SH | New |
| ISHARES TR | ISHS 1-5YR INVS | $2.0M | 0.1%Prev: 0.1% | 38,696 SH | Decreased-24,476 SH |
| ISHARES TR | ISHS 5-10YR INVT | $21.0M | 0.8%Prev: 0.6% | 389,932 SH | Increased-22,474 SH |
| ISHARES TR | JPMORGAN USD EMG | $312K | 0.0% | 3,236 SH | New |
| ISHARES TR | MBS ETF | $70.8M | 2.6%Prev: 1.1% | 743,187 SH | Increased+303,987 SH |
| ISHARES TR | MSCI ACWI ETF | $2.5M | 0.1%Prev: 0.1% | 17,636 SH | Decreased-535 SH |
| ISHARES TR | MSCI EAFE ETF | $5.9M | 0.2%Prev: 0.5% | 61,528 SH | Decreased-101,881 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.1M | 0.0%Prev: 0.1% | 20,915 SH | Decreased-18,799 SH |
| ISHARES TR | MSCI INDIA ETF | $6.2M | 0.2%Prev: 0.2% | 115,499 SH | Increased-12,011 SH |
| ISHARES TR | MSCI INTL VLU FT | $736K | 0.0%Prev: 0.0% | 19,348 SH | Increased+2,865 SH |
| ISHARES TR | MSCI USA MIN VOL | $685K | 0.0% | 7,276 SH | New |
| ISHARES TR | MSCI USA MMENTM | $817K | 0.0%Prev: 0.0% | 3,264 SH | Increased+1,705 SH |
| ISHARES TR | MSCI USA QLT FCT | $4.9M | 0.2%Prev: 0.1% | 24,646 SH | Increased+12,202 SH |
| ISHARES TR | MSCI USA VALUE | $20.0M | 0.7%Prev: 0.0% | 145,951 SH | Increased+144,101 SH |
| ISHARES TR | NATIONAL MUN ETF | $4.2M | 0.2%Prev: 0.1% | 39,477 SH | Increased+16,892 SH |
| ISHARES TR | PFD AND INCM SEC | $647K | 0.0%Prev: 0.0% | 20,891 SH | Increased+12,837 SH |
| ISHARES TR | RUS 1000 ETF | $4.7M | 0.2%Prev: 0.2% | 12,634 SH | Decreased-2,538 SH |
| ISHARES TR | RUS 1000 GRW ETF | $58.5M | 2.1%Prev: 1.7% | 123,532 SH | Decreased-373,499 SH |
| ISHARES TR | RUS 1000 VAL ETF | $11.8M | 0.4%Prev: 0.4% | 56,097 SH | Decreased-3,605 SH |
| ISHARES TR | RUS 2000 GRW ETF | $6.3M | 0.2%Prev: 0.2% | 19,450 SH | Decreased-584 SH |
| ISHARES TR | RUS MID CAP ETF | $16.2M | 0.6%Prev: 0.5% | 168,540 SH | Decreased-8,221 SH |
| ISHARES TR | RUSSELL 2000 ETF | $7.3M | 0.3%Prev: 0.2% | 29,826 SH | Decreased+1,568 SH |
| ISHARES TR | RUSSELL 3000 ETF | $1.9M | 0.1%Prev: 0.1% | 4,984 SH | Decreased-327 SH |
| ISHARES TR | S&P 100 ETF | $1.8M | 0.1%Prev: 0.0% | 5,241 SH | Increased+4,060 SH |
| ISHARES TR | S&P 500 GRWT ETF | $5.2M | 0.2%Prev: 0.1% | 41,794 SH | Increased+18,660 SH |
| ISHARES TR | S&P 500 VAL ETF | $10.4M | 0.4%Prev: 0.2% | 48,978 SH | Increased+16,812 SH |
| ISHARES TR | S&P SML 600 GWT | $526K | 0.0%Prev: 0.0% | 3,726 SH | Decreased+1 SH |
| ISHARES TR | SELECT DIVID ETF | $298K | 0.0%Prev: 0.1% | 2,114 SH | Decreased-13,835 SH |
| ISHARES TR | SELECT US REIT | $1.3M | 0.0%Prev: 0.0% | 21,033 SH | Increased+1,351 SH |
| ISHARES TR | SHRT NAT MUN ETF | $3.5M | 0.1%Prev: 0.1% | 32,832 SH | Increased-38 SH |
| ISHARES TR | SP SMCP600VL ETF | $2.9M | 0.1%Prev: 0.1% | 25,444 SH | Decreased+1,354 SH |
| ISHARES TR | U.S. ENERGY ETF | $2.0M | 0.1%Prev: 0.1% | 43,123 SH | Decreased+622 SH |
| ISHARES TR | U.S. FIN SVC ETF | $430K | 0.0%Prev: 0.0% | 4,657 SH | Increased+946 SH |
| ISHARES TR | U.S. TECH ETF | $5.2M | 0.2%Prev: 0.1% | 26,090 SH | Increased+6,649 SH |
| ISHARES TR | ULTRA SHORT DUR | $2.4M | 0.1%Prev: 0.0% | 48,106 SH | Increased+26,805 SH |
| ISHARES TR | US AER DEF ETF | $1.1M | 0.0%Prev: 0.0% | 4,909 SH | Increased+1,497 SH |
| ISHARES TR | US INFRASTRUC | $1.7M | 0.1%Prev: 0.1% | 32,087 SH | Decreased-11,020 SH |
| ISHARES TR | US SML CAP EQT | $493K | 0.0% | 6,583 SH | New |
| ISHARES TR | US TREAS BD ETF | $221K | 0.0%Prev: 0.0% | 9,591 SH | Decreased-54,193 SH |
| ISHARES TR | USD INV GRDE ETF | $79.1M | 2.9%Prev: 2.5% | 1,527,919 SH | Decreased-331,146 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $441K | 0.0% | 8,626 SH | New |
| ISHARES U S ETF TR | SHORT MATURITY M | $211K | 0.0% | 4,184 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $769K | 0.0% | 8,271 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $14.1M | 0.5%Prev: 0.3% | 213,421 SH | Increased+66,696 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $33.2M | 1.2%Prev: 1.0% | 701,185 SH | Decreased-126,007 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.9M | 0.1%Prev: 0.1% | 32,768 SH | Decreased-19,858 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $21.6M | 0.8%Prev: 0.6% | 426,969 SH | Decreased-54,111 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $2.9M | 0.1%Prev: 0.1% | 49,457 SH | Decreased-9,577 SH |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $449K | 0.0% | 4,989 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.7M | 0.1%Prev: 0.4% | 34,520 SH | Decreased-218,579 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $12.6M | 0.5%Prev: 0.3% | 247,572 SH | Increased+20,158 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $46.9M | 1.7%Prev: 2.0% | 742,675 SH | Decreased-246,662 SH |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $50.9M | 1.9%Prev: 1.9% | 1,036,358 SH | Decreased-160,178 SH |
| JACOBS SOLUTIONS INC | COM | $257K | 0.0%Prev: 0.0% | 1,939 SH | Increased+357 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $877K | 0.0%Prev: 0.1% | 17,349 SH | Decreased-25,254 SH |
| JOHNSON & JOHNSON | COM | $4.2M | 0.2%Prev: 0.3% | 20,394 SH | Decreased-18,125 SH |
| JOHNSON CTLS INTL PLC | SHS | $380K | 0.0% | 3,173 SH | New |
| JPMORGAN CHASE & CO. | COM | $6.7M | 0.2% | 20,691 SH | New |
| KIMBERLY-CLARK CORP | COM | $382K | 0.0%Prev: 0.0% | 3,782 SH | Decreased-11,981 SH |
| KINDER MORGAN INC DEL | COM | $1.4M | 0.0%Prev: 0.1% | 49,627 SH | Decreased-109,456 SH |
| KKR & CO INC | COM | $261K | 0.0%Prev: 0.0% | 2,051 SH | Increased-614 SH |
| KLA CORP | COM NEW | $274K | 0.0%Prev: 0.0% | 225 SH | Decreased-6,416 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $417K | 0.0%Prev: 0.0% | 1,421 SH | Increased-102 SH |
| LAM RESEARCH CORP | COM NEW | $1.0M | 0.0%Prev: 0.4% | 5,914 SH | Decreased-40,115 SH |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $105K | 0.0%Prev: 0.0% | 16,780 SH | Decreased-10,992 SH |
| LINDE PLC | SHS | $1.5M | 0.1%Prev: 0.0% | 3,423 SH | Decreased-18 SH |
| LOCKHEED MARTIN CORP | COM | $1.0M | 0.0%Prev: 0.1% | 2,070 SH | Decreased-4,572 SH |
| LOWES COS INC | COM | $690K | 0.0%Prev: 0.0% | 2,861 SH | Decreased-4,029 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $276K | 0.0% | 6,365 SH | New |
| MARATHON PETE CORP | COM | $2.3M | 0.1%Prev: 0.1% | 14,118 SH | Decreased+4,193 SH |
| MARSH & MCLENNAN COS INC | COM | $247K | 0.0%Prev: 0.0% | 1,330 SH | Decreased-498 SH |
| MASTERCARD INCORPORATED | CL A | $1.6M | 0.1%Prev: 0.1% | 2,765 SH | Decreased-5,406 SH |
| MCDONALDS CORP | COM | $2.3M | 0.1%Prev: 0.1% | 7,504 SH | Decreased-5,218 SH |
| MCKESSON CORP | COM | $263K | 0.0%Prev: 0.0% | 320 SH | Decreased-427 SH |
| MEDTRONIC PLC | SHS | $1.4M | 0.1%Prev: 0.1% | 14,825 SH | Decreased-30,513 SH |
| MERCADOLIBRE INC | COM | $218K | 0.0%Prev: 0.0% | 108 SH | Increased-12 SH |
| MERCK & CO INC | COM | $1.7M | 0.1%Prev: 0.1% | 15,829 SH | Decreased-18,935 SH |
| META PLATFORMS INC | CL A | $10.4M | 0.4%Prev: 0.4% | 15,797 SH | Decreased-5,989 SH |
| METLIFE INC | COM | $306K | 0.0%Prev: 0.1% | 3,874 SH | Decreased-27,439 SH |
| MICRON TECHNOLOGY INC | COM | $760K | 0.0%Prev: 0.3% | 2,662 SH | Decreased-7,252 SH |
| MICROSOFT CORP | COM | $22.0M | 0.8%Prev: 1.1% | 45,423 SH | Decreased-28,667 SH |
| MOODYS CORP | COM | $660K | 0.0%Prev: 0.0% | 1,292 SH | Increased+194 SH |
| MORGAN STANLEY | COM NEW | $2.0M | 0.1%Prev: 0.1% | 11,342 SH | Decreased-8,350 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $362K | 0.0%Prev: 0.0% | 945 SH | Decreased-800 SH |
| MURPHY USA INC | COM | $402K | 0.0%Prev: 0.0% | 995 SH | Decreased-58 SH |
| NASDAQ INC | COM | $264K | 0.0%Prev: 0.0% | 2,713 SH | Decreased-5,514 SH |
| NATERA INC | COM | $203K | 0.0%Prev: 0.0% | 886 SH | Decreased-233 SH |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $765K | 0.0%Prev: 0.1% | 14,203 SH | Decreased-34,492 SH |
| NEOS ETF TRUST | NEOS S&P 500 HI | $960K | 0.0%Prev: 0.1% | 18,274 SH | Decreased-62,652 SH |
| NETFLIX INC | COM | $2.0M | 0.1% | 21,338 SH | New |
| NEWMONT CORP | COM | $923K | 0.0%Prev: 0.0% | 9,240 SH | Decreased-951 SH |
| NEXTERA ENERGY INC | COM | $931K | 0.0%Prev: 0.1% | 11,592 SH | Decreased-30,094 SH |
| NIKE INC | CL B | $234K | 0.0%Prev: 0.0% | 3,671 SH | Decreased-16,024 SH |
| NOBLE CORP PLC | ORD SHS A | $43.4M | 1.6%Prev: 1.6% | 1,536,398 SH | Decreased+199,496 SH |
| NORTHROP GRUMMAN CORP | COM | $545K | 0.0%Prev: 0.0% | 956 SH | Increased-79 SH |
| NOVARTIS AG | SPONSORED ADR | $1.1M | 0.0%Prev: 0.0% | 7,812 SH | Decreased-1,340 SH |
| NOVO-NORDISK A S | ADR | $679K | 0.0%Prev: 0.0% | 13,341 SH | Decreased-10,818 SH |
| NUCOR CORP | COM | $264K | 0.0%Prev: 0.0% | 1,621 SH | Decreased+208 SH |
| NUVEEN AMT FREE MUN CR INC F | COM | $152K | 0.0%Prev: 0.0% | 12,000 SH | Increased |
| NVIDIA CORPORATION | COM | $121.1M | 4.4%Prev: 2.8% | 649,508 SH | Increased+205,512 SH |
| NXP SEMICONDUCTORS N V | COM | $668K | 0.0%Prev: 0.0% | 3,077 SH | Decreased-434 SH |
| OLD REP INTL CORP | COM | $982K | 0.0%Prev: 0.0% | 21,525 SH | Increased-37 SH |
| ONEOK INC NEW | COM | $882K | 0.0%Prev: 0.0% | 12,004 SH | Decreased-1,297 SH |
| ORACLE CORP | COM | $2.1M | 0.1%Prev: 0.1% | 10,563 SH | Decreased-4,920 SH |
| OREILLY AUTOMOTIVE INC | COM | $243K | 0.0%Prev: 0.0% | 2,662 SH | Decreased-189 SH |
| PACER FDS TR | US CASH COWS 100 | $1.3M | 0.0%Prev: 0.0% | 20,903 SH | Decreased-121 SH |
| PACER FDS TR | US SMALL CAP CAS | $207K | 0.0% | 4,656 SH | New |
| PACKAGING CORP AMER | COM | $347K | 0.0%Prev: 0.0% | 1,683 SH | Decreased-427 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $3.9M | 0.1%Prev: 0.1% | 22,137 SH | Decreased+239 SH |
| PALO ALTO NETWORKS INC | COM | $860K | 0.0%Prev: 0.2% | 4,667 SH | Decreased-10,633 SH |
| PARKER-HANNIFIN CORP | COM | $417K | 0.0%Prev: 0.0% | 474 SH | Decreased-401 SH |
| PAYCHEX INC | COM | $517K | 0.0%Prev: 0.0% | 4,613 SH | Increased+1,085 SH |
| PEPSICO INC | COM | $2.5M | 0.1%Prev: 0.1% | 17,109 SH | Decreased-14,548 SH |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $405K | 0.0%Prev: 0.0% | 14,711 SH | Increased-14 SH |
| PFIZER INC | COM | $590K | 0.0%Prev: 0.1% | 23,684 SH | Decreased-55,368 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $746K | 0.0%Prev: 0.1% | 15,043 SH | Decreased-47,405 SH |
| PHILIP MORRIS INTL INC | COM | $765K | 0.0%Prev: 0.1% | 4,768 SH | Decreased-20,074 SH |
| PHILLIPS 66 | COM | $1.2M | 0.0%Prev: 0.1% | 9,194 SH | Decreased-938 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $341K | 0.0%Prev: 0.0% | 19,247 SH | Increased+53 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $256K | 0.0%Prev: 0.0% | 2,750 SH | Decreased-1,479 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.2M | 0.0%Prev: 0.0% | 11,661 SH | Decreased-6,042 SH |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $502K | 0.0%Prev: 0.0% | 27,955 SH | Decreased-24,017 SH |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $484K | 0.0%Prev: 0.1% | 25,262 SH | Decreased-79,180 SH |
| PLUG POWER INC | COM NEW | $40K | 0.0% | 20,110 SH | New |
| PNC FINL SVCS GROUP INC | COM | $512K | 0.0%Prev: 0.0% | 2,454 SH | Decreased-836 SH |
| POWELL INDS INC | COM | $238K | 0.0% | 747 SH | New |
| PRIMERICA INC | COM | $262K | 0.0% | 1,015 SH | New |
| PROCTER AND GAMBLE CO | COM | $2.4M | 0.1% | 16,681 SH | New |
| PROLOGIS INC. | COM | $288K | 0.0%Prev: 0.0% | 2,256 SH | Decreased-167 SH |
| PROSHARES TR | PSHS ULT S&P 500 | $1.1M | 0.0%Prev: 0.0% | 19,020 SH | Decreased-1,018 SH |
| PROSHARES TR | S&P 500 DV ARIST | $6.6M | 0.2%Prev: 0.2% | 63,679 SH | Decreased-67,934 SH |
| PROSHARES TR | ULTRA ETHER ETF | $1.1M | 0.0%Prev: 0.0% | 29,300 SH | Increased |
| PROSHARES TR | ULTRAPRO QQQ | $9.3M | 0.3%Prev: 0.3% | 177,000 SH | Decreased+30,400 SH |
| PROSHARES TR | ULTRAPRO SRT DOW | $639K | 0.0% | 20,000 SH | New |
| PRUDENTIAL FINL INC | COM | $686K | 0.0%Prev: 0.0% | 6,075 SH | Decreased-8 SH |
| PUBLIC STORAGE OPER CO | COM | $758K | 0.0% | 2,922 SH | New |
| QUALCOMM INC | COM | $1.3M | 0.0%Prev: 0.1% | 7,447 SH | Decreased-19,886 SH |
| QUANTA SVCS INC | COM | $223K | 0.0%Prev: 0.0% | 527 SH | Decreased-334 SH |
| RBB FD INC | MOTLEY FOL ETF | $2.0M | 0.1%Prev: 0.1% | 28,381 SH | Decreased |
| RBB FD INC | US TREAS 3 MNTH | $14.9M | 0.5% | 299,095 SH | New |
| READY CAPITAL CORP | COM | $95K | 0.0% | 43,695 SH | New |
| RETRACTABLE TECHNOLOGIES INC | COM | $24K | 0.0%Prev: 0.0% | 30,800 SH | Increased |
| RIO TINTO PLC | SPONSORED ADR | $656K | 0.0%Prev: 0.0% | 8,193 SH | Increased+4,868 SH |
| ROSS STORES INC | COM | $200K | 0.0%Prev: 0.0% | 1,111 SH | Decreased-4,198 SH |
| ROYAL CARIBBEAN GROUP | COM | $488K | 0.0%Prev: 0.0% | 1,748 SH | Increased-82 SH |
| ROYAL GOLD INC | COM | $598K | 0.0%Prev: 0.0% | 2,689 SH | Decreased-218 SH |
| RTX CORPORATION | COM | $2.6M | 0.1%Prev: 0.2% | 13,950 SH | Decreased-29,272 SH |
| S&P GLOBAL INC | COM | $321K | 0.0%Prev: 0.0% | 615 SH | Decreased-1,326 SH |
| SABLE OFFSHORE CORP | COM SHS | $414K | 0.0%Prev: 0.0% | 45,874 SH | Increased |
| SALESFORCE INC | COM | $609K | 0.0%Prev: 0.0% | 2,300 SH | Decreased-5,237 SH |
| SANOFI SA | SPONSORED ADR | $287K | 0.0% | 5,921 SH | New |
| SCHWAB CHARLES CORP | COM | $598K | 0.0% | 5,987 SH | New |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $707K | 0.0%Prev: 0.0% | 30,769 SH | Decreased-8,850 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $238K | 0.0%Prev: 0.0% | 7,261 SH | Decreased+148 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.2M | 0.0%Prev: 0.0% | 26,165 SH | Decreased+1,841 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $2.6M | 0.1%Prev: 0.1% | 95,367 SH | Decreased-374 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $54.5M | 2.0%Prev: 1.7% | 2,174,011 SH | Decreased-354,404 SH |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $1.1M | 0.0%Prev: 0.0% | 38,089 SH | Decreased-3,728 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $33.6M | 1.2%Prev: 0.9% | 1,395,650 SH | Decreased+167,492 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $201K | 0.0%Prev: 0.0% | 4,419 SH | Decreased-626 SH |
| SCHWAB STRATEGIC TR | MUN BD ETF | $38.8M | 1.4%Prev: 1.5% | 1,506,400 SH | Decreased-725,698 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $14.4M | 0.5%Prev: 0.4% | 592,021 SH | Decreased-80,680 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2.1M | 0.1%Prev: 0.0% | 88,120 SH | Increased+77,843 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $738K | 0.0%Prev: 0.0% | 28,122 SH | Decreased-184 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.7M | 0.2%Prev: 0.2% | 170,364 SH | Decreased-21,133 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.2M | 0.1%Prev: 0.1% | 67,187 SH | Decreased-32,788 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.4M | 0.1%Prev: 0.0% | 46,860 SH | Decreased+120 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $11.4M | 0.4%Prev: 0.4% | 422,207 SH | Decreased+1,880 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $828K | 0.0%Prev: 0.0% | 27,535 SH | Decreased-384 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.2M | 0.1%Prev: 0.1% | 78,138 SH | Increased+13,677 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $230K | 0.0%Prev: 0.0% | 8,686 SH | Decreased-13,195 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.1M | 0.0%Prev: 0.1% | 4,140 SH | Decreased-918 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $1.3M | 0.0% | 11,312 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $2.5M | 0.1% | 23,019 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $1.4M | 0.1% | 32,340 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $747K | 0.0% | 13,636 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $579K | 0.0% | 3,738 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $2.1M | 0.1% | 14,353 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $249K | 0.0% | 5,823 SH | New |
| SEMPRA | COM | $203K | 0.0%Prev: 0.0% | 2,301 SH | Decreased-480 SH |
| SERVICENOW INC | COM | $312K | 0.0%Prev: 0.0% | 2,035 SH | Decreased-6,485 SH |
| SHELL PLC | SPON ADS | $1.7M | 0.1%Prev: 0.1% | 23,166 SH | Decreased-4 SH |
| SHERWIN WILLIAMS CO | COM | $313K | 0.0%Prev: 0.0% | 965 SH | Decreased-395 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $456K | 0.0%Prev: 0.0% | 2,833 SH | Decreased-1,070 SH |
| SIMON PPTY GROUP INC NEW | COM | $342K | 0.0%Prev: 0.0% | 1,845 SH | Decreased-414 SH |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | $546K | 0.0% | 31,065 SH | New |
| SL GREEN RLTY CORP | COM | $230K | 0.0% | 5,023 SH | New |
| SLB LIMITED | COM STK | $636K | 0.0%Prev: 0.0% | 16,574 SH | Decreased-696 SH |
| SOUTHERN CO | COM | $464K | 0.0%Prev: 0.0% | 5,326 SH | Decreased-5,799 SH |
| SOUTHWEST AIRLS CO | COM | $287K | 0.0%Prev: 0.0% | 6,952 SH | Decreased+25 SH |
| SPDR GOLD TR | GOLD SHS | $4.1M | 0.1%Prev: 0.2% | 10,367 SH | Decreased-3,834 SH |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $6.7M | 0.2% | 149,574 SH | New |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $998K | 0.0% | 15,501 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $220K | 0.0% | 4,945 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $26.2M | 1.0% | 38,374 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $115.2M | 4.2% | 1,912,884 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $315K | 0.0%Prev: 0.0% | 6,869 SH | Increased |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $2.8M | 0.1%Prev: 0.0% | 85,092 SH | Increased+47,203 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $807K | 0.0% | 34,143 SH | New |
| STARBUCKS CORP | COM | $980K | 0.0%Prev: 0.0% | 11,636 SH | Decreased-5,479 SH |
| STRYKER CORPORATION | COM | $998K | 0.0%Prev: 0.0% | 2,839 SH | Decreased-2,425 SH |
| SUNCOR ENERGY INC NEW | COM | $226K | 0.0% | 5,104 SH | New |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $344K | 0.0%Prev: 0.0% | 6,570 SH | Decreased-681 SH |
| T-MOBILE US INC | COM | $529K | 0.0%Prev: 0.0% | 2,607 SH | Increased+135 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.5M | 0.1% | 8,352 SH | New |
| TARGA RES CORP | COM | $343K | 0.0%Prev: 0.0% | 1,860 SH | Decreased-230 SH |
| TARGET CORP | COM | $314K | 0.0%Prev: 0.0% | 3,210 SH | Decreased-1,513 SH |
| TESLA INC | COM | $6.5M | 0.2%Prev: 0.2% | 14,441 SH | Decreased-7,275 SH |
| TEXAS INSTRS INC | COM | $914K | 0.0%Prev: 0.1% | 5,269 SH | Decreased-1,916 SH |
| THE CIGNA GROUP | COM | $778K | 0.0%Prev: 0.0% | 2,825 SH | Decreased-2,555 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $795K | 0.0%Prev: 0.0% | 1,372 SH | Decreased-524 SH |
| TIDAL TRUST II | YIELDMAX NVDA | $3.8M | 0.1%Prev: 0.2% | 262,070 SH | Decreased-197,721 SH |
| TJX COS INC NEW | COM | $1.1M | 0.0%Prev: 0.1% | 7,126 SH | Decreased-11,021 SH |
| TRACTOR SUPPLY CO | COM | $238K | 0.0% | 4,763 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $206K | 0.0%Prev: 0.0% | 528 SH | Decreased-954 SH |
| TRAVELERS COMPANIES INC | COM | $306K | 0.0%Prev: 0.0% | 1,056 SH | Decreased-1,203 SH |
| TRINITY INDS INC | COM | $232K | 0.0%Prev: 0.0% | 8,779 SH | Increased-214 SH |
| TRUIST FINL CORP | COM | $209K | 0.0%Prev: 0.1% | 4,241 SH | Decreased-37,330 SH |
| UBER TECHNOLOGIES INC | COM | $513K | 0.0%Prev: 0.0% | 6,272 SH | Decreased-8,095 SH |
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT | $201K | 0.0% | 7,625 SH | New |
| UNILEVER PLC | SPON ADR NEW | $1.1M | 0.0%Prev: 0.0% | 16,341 SH | Decreased-3,504 SH |
| UNION PAC CORP | COM | $728K | 0.0%Prev: 0.1% | 3,149 SH | Decreased-4,803 SH |
| UNITED AIRLS HLDGS INC | COM | $899K | 0.0%Prev: 0.0% | 8,037 SH | Decreased-970 SH |
| UNITED PARCEL SERVICE INC | CL B | $1.3M | 0.0% | 13,049 SH | New |
| UNITED RENTALS INC | COM | $200K | 0.0%Prev: 0.0% | 247 SH | Decreased-20 SH |
| UNITEDHEALTH GROUP INC | COM | $1.2M | 0.0%Prev: 0.1% | 3,541 SH | Decreased-4,585 SH |
| US BANCORP DEL | COM NEW | $768K | 0.0% | 14,388 SH | New |
| VALERO ENERGY CORP | COM | $1.3M | 0.0%Prev: 0.1% | 8,063 SH | Decreased-2,215 SH |
| VALMONT INDS INC | COM | $847K | 0.0%Prev: 0.0% | 2,106 SH | Decreased+275 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $668K | 0.0%Prev: 0.0% | 7,790 SH | Increased+2,741 SH |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $3.3M | 0.1%Prev: 0.1% | 64,073 SH | Increased+1,537 SH |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $15.3M | 0.6%Prev: 0.4% | 323,781 SH | Increased+29,537 SH |
| VANECK ETF TRUST | PREFERRED SECURT | $1.5M | 0.1%Prev: 0.0% | 86,976 SH | Increased+20,039 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.7M | 0.1%Prev: 0.1% | 4,740 SH | Decreased-1,091 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $336K | 0.0%Prev: 0.0% | 3,025 SH | Increased+1,186 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.2M | 0.0%Prev: 0.0% | 14,836 SH | Decreased-2,803 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.5M | 0.1%Prev: 0.1% | 19,404 SH | Decreased-21,334 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $881K | 0.0%Prev: 0.0% | 11,898 SH | Increased-29 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $2.4M | 0.1%Prev: 0.0% | 48,476 SH | Increased+27,960 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $7.0M | 0.3% | 14,440 SH | New |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.5M | 0.1% | 4,869 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $13.9M | 0.5% | 47,927 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $280K | 0.0%Prev: 0.0% | 3,167 SH | Decreased-6,461 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $32.4M | 1.2%Prev: 1.1% | 51,657 SH | Decreased-4,509 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $4.9M | 0.2% | 23,085 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $721K | 0.0% | 2,797 SH | New |
| VANGUARD INDEX FDS | SML CP GRW ETF | $929K | 0.0% | 3,076 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.6M | 0.1% | 7,901 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $3.8M | 0.1% | 19,794 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $7.2M | 0.3%Prev: 0.2% | 98,425 SH | Decreased+3,098 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.6M | 0.1%Prev: 0.1% | 47,628 SH | Decreased-22,409 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $492K | 0.0%Prev: 0.0% | 3,435 SH | Increased+725 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $650K | 0.0%Prev: 0.0% | 4,611 SH | Decreased-194 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $18.3M | 0.7%Prev: 0.5% | 364,241 SH | Decreased-51,549 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $932K | 0.0%Prev: 0.0% | 11,134 SH | Increased+206 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $647K | 0.0%Prev: 0.0% | 13,740 SH | Decreased-1,536 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.7M | 0.1%Prev: 0.1% | 33,682 SH | Decreased-4,007 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.1M | 0.0%Prev: 0.0% | 5,166 SH | Decreased-2,310 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.2M | 0.0%Prev: 0.1% | 15,922 SH | Decreased-11,700 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.2M | 0.2%Prev: 1.1% | 98,488 SH | Decreased-466,888 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $466K | 0.0%Prev: 0.0% | 4,592 SH | Decreased-2,938 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.0M | 0.1%Prev: 0.1% | 14,194 SH | Decreased-4,033 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $2.5M | 0.1%Prev: 0.1% | 27,725 SH | Increased+5,656 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $351K | 0.0%Prev: 0.0% | 890 SH | Increased+301 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $296K | 0.0%Prev: 0.0% | 1,402 SH | Decreased-2,369 SH |
| VANGUARD WORLD FD | INF TECH ETF | $4.9M | 0.2%Prev: 0.2% | 6,457 SH | Decreased-56,743 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $5.3M | 0.2% | 12,884 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $588K | 0.0%Prev: 0.1% | 14,440 SH | Decreased-46,689 SH |
| VERTEX PHARMACEUTICALS INC | COM | $614K | 0.0%Prev: 0.0% | 1,354 SH | Decreased-726 SH |
| VIRTUS DIVIDEND INTEREST & P | COM | $387K | 0.0%Prev: 0.0% | 30,000 SH | Decreased-5,019 SH |
| VISA INC | COM CL A | $3.1M | 0.1%Prev: 0.2% | 8,820 SH | Decreased-9,536 SH |
| VISTRA CORP | COM | $276K | 0.0%Prev: 0.0% | 1,709 SH | Increased+59 SH |
| VOYA FINANCIAL INC | COM | $273K | 0.0%Prev: 0.0% | 3,670 SH | Decreased+614 SH |
| WALMART INC | COM | $5.2M | 0.2%Prev: 0.2% | 46,462 SH | Decreased-6,617 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $259K | 0.0%Prev: 0.0% | 8,992 SH | Decreased-2,893 SH |
| WASTE MGMT INC DEL | COM | $725K | 0.0%Prev: 0.0% | 3,302 SH | Decreased-2,617 SH |
| WATSCO INC | COM | $354K | 0.0%Prev: 0.0% | 1,051 SH | Decreased-285 SH |
| WEC ENERGY GROUP INC | COM | $207K | 0.0%Prev: 0.0% | 1,965 SH | Decreased-1,371 SH |
| WELLS FARGO CO NEW | COM | $1.6M | 0.1% | 17,208 SH | New |
| WELLTOWER INC | COM | $314K | 0.0%Prev: 0.0% | 1,690 SH | Decreased-1,670 SH |
| WILLIAMS COS INC | COM | $964K | 0.0%Prev: 0.1% | 16,044 SH | Decreased-40,478 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $3.6M | 0.1%Prev: 0.1% | 71,230 SH | Increased+1,764 SH |
| WISDOMTREE TR | TRUE DEVELOPED I | $8.0M | 0.3% | 121,793 SH | New |
| WISDOMTREE TR | US QTLY DIV GRT | $11.5M | 0.4%Prev: 0.4% | 128,319 SH | Decreased-14,752 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $1.0M | 0.0% | 11,811 SH | New |
| XCEL ENERGY INC | COM | $236K | 0.0%Prev: 0.0% | 3,199 SH | Decreased-663 SH |
| ZOETIS INC | CL A | $223K | 0.0% | 1,774 SH | New |