| VCSH Vanguard S/T Corp. Bond ETF | 5.49% | 332,803 | $25.7M | Reduce -0.7% |
| AAPL Apple Inc. | 5.47% | 121,603 | $25.6M | Reduce -15.6% |
| VGSH Vanguard Short-Term Treasury | 5.35% | 432,327 | $25.1M | Add +0.0% |
| MSFT Microsoft Corp. | 4.78% | 50,080 | $22.4M | Reduce -7.2% |
| VEA Vanguard Ftse Developed ETF | 3.36% | 318,253 | $15.7M | Add +0.4% |
| BIV Vanguard Intermediate-Term B | 3.19% | 199,546 | $14.9M | Add +4.6% |
| JCPB JPMorgan Core Plus Bond ETF | 2.89% | 292,496 | $13.6M | New |
| STIP iShares 0-5 Year Tips Bond E | 2.32% | 109,300 | $10.9M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 2.24% | 12,355 | $10.5M | Reduce -4.6% |
| INTU Intuit Inc. | 1.96% | 13,971 | $9.2M | Reduce -3.0% |
| MA Mastercard Inc. Class A | 1.95% | 20,758 | $9.2M | Add +3.6% |
| TPL Texas Pacific Land Corp. | 1.93% | 12,280 | $9.0M | Reduce -2.6% |
| SCHX Schwab US Large-Cap ETF | 1.91% | 139,504 | $9.0M | Add +1.9% |
| V Visa Inc. Class A | 1.88% | 33,527 | $8.8M | Reduce -8.0% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 1.86% | 161,510 | $8.7M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 1.85% | 42,823 | $8.7M | Reduce -14.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.84% | 58,391 | $8.6M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.83% | 32,044 | $8.6M | Add +2.2% |
| SDY SS SPDR S&P Dividend ETF | 1.61% | 59,308 | $7.5M | Add +0.6% |
| HD Home Depot Inc. | 1.60% | 21,778 | $7.5M | Reduce -2.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.56% | 7,130 | $7.3M | Reduce -0.7% |
| ABBV Abbvie Inc. | 1.51% | 41,126 | $7.1M | Reduce -0.3% |
| BR Broadridge Financial Solutio | 1.44% | 34,165 | $6.7M | Reduce -3.8% |
| LMT Lockheed Martin Corp. | 1.39% | 13,933 | $6.5M | Reduce -3.9% |
| DPZ Domino's Pizza Inc. | 1.32% | 12,007 | $6.2M | Reduce -3.5% |
| SCHW Schwab (charles) Corp. | 1.29% | 81,794 | $6.0M | Reduce -2.5% |
| SCHM Schwab US Mid Cap ETF | 1.28% | 77,317 | $6.0M | Add +4.0% |
| UNP Union Pacific Corp. | 1.24% | 25,633 | $5.8M | Reduce -0.8% |
| BLK BlackRock Finance Inc. | 1.23% | 7,324 | $5.8M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 1.22% | 31,403 | $5.7M | Reduce -31.8% |
| NOC Northrop Grumman Corp. | 1.20% | 12,946 | $5.6M | Reduce -3.2% |
| IJR iShares Core S&P Small-Cap E | 1.20% | 52,631 | $5.6M | Reduce -1.2% |
| QCOM Qualcomm Inc. | 1.17% | 27,509 | $5.5M | Reduce -25.0% |
| MCD McDonald's Corp. | 1.16% | 21,315 | $5.4M | Add +0.3% |
| PM Philip Morris International | 1.12% | 51,650 | $5.2M | Reduce -2.7% |
| PAYX Paychex Inc. | 1.08% | 42,628 | $5.1M | Add +0.6% |
| JNJ Johnson & Johnson | 1.07% | 34,300 | $5.0M | Reduce -0.3% |
| MAR Marriott International Class A | 1.01% | 19,572 | $4.7M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.93% | 26,368 | $4.3M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.92% | 4,757 | $4.3M | Add +0.1% |
| SBUX Starbucks Corp. | 0.89% | 53,572 | $4.2M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 0.84% | 20,404 | $3.9M | Reduce -36.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 9,637 | $3.9M | Reduce -17.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.78% | 75,040 | $3.7M | Add +0.0% |
| XLK SS Technology Select Sector | 0.68% | 14,018 | $3.2M | Add +2.0% |
| NVDA Nvidia Corp. | 0.66% | 24,876 | $3.1M | Reduce -47.3% |
| TMO Thermo Fisher Scientific Inc. | 0.64% | 5,379 | $3.0M | Add +1.2% |
| NXPI NXP Semiconductors NV | 0.59% | 10,187 | $2.7M | Reduce -40.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.56% | 10,892 | $2.6M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.54% | 10,753 | $2.5M | Reduce -45.7% |
| IDV iShares International Select | 0.54% | 91,648 | $2.5M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.52% | 4,790 | $2.4M | Add +15.7% |
| XLE SS Energy Select Sector | 0.51% | 26,268 | $2.4M | Reduce -28.9% |
| SPGI S&P Global Inc. | 0.47% | 4,929 | $2.2M | Reduce -4.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.45% | 42,662 | $2.1M | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.44% | 34,626 | $2.1M | No change |
| LNG Cheniere Energy Inc. | 0.43% | 11,402 | $2.0M | Reduce -39.1% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 12,534 | $2.0M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 4,132 | $2.0M | Add +0.0% |
| ICE Intercontinental Exchange Inc. | 0.41% | 14,059 | $1.9M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.39% | 10,041 | $1.8M | Reduce -10.4% |
| JPST JPMorgan Ultra-Short Income | 0.34% | 31,433 | $1.6M | Reduce -14.7% |
| TXN Texas Instruments Inc. | 0.32% | 7,790 | $1.5M | Reduce -13.8% |
| VONG Vanguard Russell 1000 Growth | 0.27% | 13,267 | $1.2M | Reduce -1.5% |
| PANW Palo Alto Networks Inc. | 0.25% | 3,402 | $1.2M | Reduce -40.6% |
| VOO Vanguard S&P 500 ETF | 0.23% | 2,185 | $1.1M | Reduce -7.5% |
| UNH Unitedhealth Group Inc. | 0.23% | 2,130 | $1.1M | Add +0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 3,942 | $984K | Reduce -0.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.20% | 38,037 | $946K | Reduce -5.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 4,295 | $936K | Reduce -0.8% |
| LEN Lennar Corp. Class A | 0.19% | 6,049 | $907K | Reduce -47.9% |
| NSC Norfolk Southern Corp. | 0.18% | 3,826 | $821K | Reduce -6.1% |
| MDY State Street SPDR S&P Midcap | 0.18% | 1,534 | $821K | No change |
| TGT Target Corp. | 0.17% | 5,419 | $802K | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 4,168 | $761K | Reduce -0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 11,770 | $753K | Reduce -9.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 4,588 | $736K | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.15% | 28,889 | $726K | Reduce -1.6% |
| CHKP Check Point Software Tech | 0.15% | 4,261 | $703K | Reduce -43.1% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 12,027 | $682K | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,241 | $675K | Add +10.8% |
| DFS Discover Financial Services | 0.14% | 5,110 | $668K | Reduce -5.0% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 3,602 | $658K | No change |
| IJH iShares Core S&P Midcap ETF | 0.14% | 11,029 | $645K | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.14% | 5,644 | $636K | Reduce -0.7% |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.13% | 100 | $612K | No change |
| MU Micron Technology Inc. | 0.13% | 4,488 | $590K | Reduce -42.7% |
| ULTA Ulta Beauty Inc. | 0.13% | 1,522 | $587K | Reduce -37.9% |
| CSCO Cisco Systems Inc. | 0.12% | 12,283 | $584K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.12% | 1,589 | $579K | Add +2.3% |
| VHT Vanguard Health Care ETF | 0.12% | 2,168 | $577K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 3,371 | $507K | No change |
| CAT Caterpillar Inc. | 0.10% | 1,447 | $482K | Reduce -3.3% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 6,163 | $473K | Reduce -6.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 2,705 | $470K | Reduce -20.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 4,724 | $469K | Add +2.0% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.10% | 13,146 | $448K | Reduce -1.3% |
| YUM Yum! Brands Inc. | 0.09% | 3,253 | $431K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.09% | 8,462 | $426K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.09% | 17,672 | $419K | Reduce -3.3% |