| LRCX Lam Research Corp. | 4.33% | 11,257 | $4.9M | Add +0.4% |
| BSJR Invesco Bulletshares 2027 HY | 4.07% | 205,460 | $4.6M | Reduce -12.5% |
| BSJQ Invesco Bulletshares 2026 HY | 3.64% | 178,694 | $4.1M | Reduce -21.1% |
| BSCQ Invesco Bulletshares 2026 CB | 3.61% | 208,575 | $4.1M | Reduce -17.1% |
| GOOGL Alphabet Inc. Class A | 2.79% | 8,809 | $3.1M | Add +10.0% |
| CAT Caterpillar Inc. | 2.77% | 2,936 | $3.1M | Add +3.0% |
| BSCR Invesco Bulletshares 2027 CB | 2.51% | 144,351 | $2.8M | Reduce -10.2% |
| BSCS Invesco Bulletshares 2028 CB | 2.49% | 137,806 | $2.8M | Reduce -2.4% |
| VLO Valero Energy Corp. | 2.01% | 8,714 | $2.3M | Reduce -2.5% |
| AAPL Apple Inc. | 1.90% | 7,386 | $2.1M | Add +6.5% |
| MSFT Microsoft Corp. | 1.87% | 5,648 | $2.1M | Add +25.3% |
| CLIP Global X 1-3 Month T-Bill | 1.83% | 20,556 | $2.1M | Reduce -44.9% |
| JPM JPMorgan Chase & Co. | 1.78% | 6,123 | $2.0M | Add +8.9% |
| AMZN Amazon.com Inc. | 1.77% | 8,384 | $2.0M | Add +16.4% |
| ABBV Abbvie Inc. | 1.73% | 7,740 | $1.9M | Add +9.7% |
| JNJ Johnson & Johnson | 1.70% | 7,557 | $1.9M | Add +4.1% |
| META Meta Platforms Inc. Class A | 1.67% | 3,346 | $1.9M | Add +37.5% |
| QCOM Qualcomm Inc. | 1.65% | 10,090 | $1.9M | Add +6.9% |
| CSCO Cisco Systems Inc. | 1.65% | 15,836 | $1.9M | Add +0.6% |
| NEE Nextera Energy Inc. | 1.62% | 20,772 | $1.8M | Add +8.4% |
| AXP American Express Co. | 1.61% | 5,354 | $1.8M | Add +14.9% |
| CVS CVS Health Corp. | 1.61% | 17,494 | $1.8M | Reduce -12.5% |
| NUE Nucor Corp. | 1.51% | 7,631 | $1.7M | Add +0.7% |
| XOM Exxon Mobil Corp. | 1.48% | 12,210 | $1.7M | Add +2.1% |
| WMT Walmart Inc. | 1.48% | 14,729 | $1.7M | Add +4.3% |
| LIN Linde PLC | 1.43% | 3,112 | $1.6M | Add +17.1% |
| LMT Lockheed Martin Corp. | 1.41% | 3,124 | $1.6M | Add +13.9% |
| CB Chubb Ltd. | 1.41% | 4,663 | $1.6M | Add +7.8% |
| BSJS Invesco Bulletshares 2028 HY | 1.33% | 68,975 | $1.5M | Reduce -11.0% |
| COST Costco Wholesale Corp. | 1.32% | 1,592 | $1.5M | Add +18.1% |
| MRK Merck & Co. Inc. | 1.30% | 11,374 | $1.5M | Add +1.7% |
| WM Waste Management Inc. | 1.25% | 6,306 | $1.4M | Add +18.9% |
| BABA Alibaba Group Holding-SP ADR | 1.21% | 14,258 | $1.4M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 2,701 | $1.4M | Add +37.8% |
| NSC Norfolk Southern Corp. | 1.16% | 4,160 | $1.3M | Add +1.9% |
| PG The Procter & Gamble Co. | 1.15% | 8,808 | $1.3M | Add +13.2% |
| BSJX Invesco Bulletshares 2033 HY | 1.13% | 50,715 | $1.3M | Add +25.4% |
| BSJV Invesco Bulletshares 2031 HY | 1.13% | 48,568 | $1.3M | Add +25.6% |
| BSCV Invesco Bulletshares 2031 CB | 1.13% | 77,649 | $1.3M | Add +25.6% |
| BSCW Invesco Bulletshares 2032 CB | 1.13% | 61,986 | $1.3M | Add +25.7% |
| BSJW Invesco Bulletshares 2032 HY | 1.13% | 50,226 | $1.3M | Add +25.6% |
| BSCX Invesco Bulletshares 2033 CB | 1.13% | 60,295 | $1.3M | Add +25.8% |
| CVX Chevron Corp. | 1.08% | 7,361 | $1.2M | Add +14.4% |
| AFL Aflac Inc. | 1.04% | 9,978 | $1.2M | Add +2.2% |
| EMR Emerson Electric Co. | 0.89% | 7,040 | $1.0M | Add +2.5% |
| SYY Sysco Corp. | 0.89% | 12,038 | $1.0M | Add +3.1% |
| DECK Deckers Outdoor Corp. | 0.89% | 10,100 | $1.0M | New |
| LOW Lowe's Cos Inc. | 0.83% | 4,228 | $932K | Add +3.3% |
| AVGO Broadcom Inc. | 0.82% | 2,435 | $920K | Add +169.1% |
| SCHW Schwab (charles) Corp. | 0.81% | 9,889 | $912K | Add +3.4% |
| BSJT Invesco Bulletshares 2029 HY | 0.80% | 42,788 | $904K | Reduce -3.3% |
| MCD McDonald's Corp. | 0.80% | 3,340 | $903K | Add +3.3% |
| PEP Pepsico Inc. | 0.75% | 6,212 | $841K | Add +3.5% |
| AMD Advanced Micro Devices | 0.72% | 1,391 | $808K | Add +16.5% |
| ADP Automatic Data Processing | 0.69% | 3,459 | $775K | Add +4.1% |
| WMB Williams Cos Inc. | 0.64% | 9,714 | $722K | Add +25.0% |
| PAYX Paychex Inc. | 0.62% | 7,059 | $694K | Add +4.3% |
| NVDA Nvidia Corp. | 0.61% | 3,417 | $684K | Add +72.5% |
| ABT Abbott Laboratories | 0.61% | 7,517 | $682K | Add +7.7% |
| VOO Vanguard S&P 500 ETF | 0.60% | 983 | $675K | Add +21.5% |
| TSLA Tesla Inc. | 0.57% | 1,539 | $647K | Add +17.8% |
| CRM Salesforce Inc. | 0.56% | 4,040 | $633K | Add +96.5% |
| BSJU Invesco Bulletshares 2030 HY | 0.54% | 23,497 | $606K | Reduce -3.3% |
| UBER Uber Technologies Inc. | 0.50% | 7,818 | $564K | Add +48.3% |
| XLY SS Consumer Disc Select Sect | 0.49% | 4,662 | $547K | Reduce -24.2% |
| XLI SS Industrial Select Sector | 0.47% | 2,833 | $525K | Reduce -28.4% |
| ULTA Ulta Beauty Inc. | 0.46% | 1,142 | $515K | Add +62.7% |
| OXY Occidental Petroleum Corp. | 0.46% | 10,581 | $514K | Add +7.1% |
| XLP SS Consumer Staples Sel Sect | 0.45% | 6,037 | $501K | Reduce -24.2% |
| ADBE Adobe Inc. | 0.44% | 2,396 | $491K | Add +64.2% |
| MNST Monster Beverage Corp. | 0.41% | 4,846 | $466K | Add +24.1% |
| LLY Eli Lilly & Co. | 0.41% | 384 | $461K | Add +21.9% |
| MTCH Match Group Inc. | 0.37% | 10,962 | $417K | Reduce -11.6% |
| XLK SS Technology Select Sector | 0.37% | 2,178 | $415K | Reduce -9.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 1,118 | $414K | No change |
| UNH Unitedhealth Group Inc. | 0.33% | 886 | $368K | New |
| PKE Park Aerospace Corp. | 0.31% | 9,092 | $347K | New |
| GOOG Alphabet Inc. Class C | 0.30% | 967 | $342K | No change |
| LYV Live Nation Entertainment Inc. | 0.30% | 1,820 | $333K | Add +32.2% |
| SOXX iShares Semiconductor ETF | 0.29% | 517 | $331K | New |
| SMH Vaneck Semiconductor ETF | 0.27% | 467 | $307K | New |
| XLE SS Energy Select Sector | 0.23% | 4,974 | $264K | Reduce -17.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 811 | $246K | New |
| VGT Vanguard Info Tech ETF | 0.22% | 2,040 | $244K | New |
| XLF SS Financial Select Sector | 0.19% | 3,952 | $212K | Reduce -18.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 567 | $207K | New |
| KRYS Krystal Biotech Inc. | 0.18% | 548 | $204K | New |