| IVV iShares Core S&P 500 ETF | 29.40% | 74,563 | $49.9M | Add +2.1% |
| JCPB JPMorgan Core Plus Bond ETF | 8.03% | 286,540 | $13.6M | Add +7.4% |
| JPIE JPMorgan Income ETF | 4.54% | 165,945 | $7.7M | Add +8.1% |
| AAPL Apple Inc. | 3.74% | 24,924 | $6.3M | Add +6.0% |
| BND Vanguard Total Bond Market | 2.32% | 52,899 | $3.9M | Add +6.7% |
| MSFT Microsoft Corp. | 2.22% | 7,263 | $3.8M | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 2.17% | 15,190 | $3.7M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.15% | 5,476 | $3.6M | Reduce -2.0% |
| EFG iShares MSCI Eafe Growth ETF | 2.08% | 30,950 | $3.5M | Add +4.8% |
| TOTR T Rowe Price Total Return Et | 2.05% | 85,511 | $3.5M | Add +10.9% |
| IQLT iShares MSCI International Q | 2.01% | 77,405 | $3.4M | Add +43.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.49% | 22,698 | $2.5M | Add +11.4% |
| RDVY First Trust Rising Dividend | 1.49% | 37,597 | $2.5M | Add +35.6% |
| QQQM Invesco Nasdaq 100 ETF | 1.43% | 9,815 | $2.4M | Add +36.4% |
| NVDA Nvidia Corp. | 1.34% | 12,178 | $2.3M | Add +33.0% |
| IWR iShares Russell Mid-Cap ETF | 1.18% | 20,708 | $2.0M | Add +2.0% |
| JHMM John Hancock Multi Fact Mid | 1.06% | 27,841 | $1.8M | Add +2.6% |
| SPEM State Street SP PTF Em ETF | 1.01% | 36,729 | $1.7M | Add +38.5% |
| BKAG BNY Mellon Core Bond ETF | 0.94% | 37,600 | $1.6M | Add +5.1% |
| PG The Procter & Gamble Co. | 0.88% | 9,751 | $1.5M | Add +2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.83% | 4,820 | $1.4M | Add +39.6% |
| SCHA Schwab US Small-Cap ETF | 0.69% | 41,723 | $1.2M | Add +35.1% |
| V Visa Inc. Class A | 0.68% | 3,358 | $1.1M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.64% | 3,447 | $1.1M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 3,092 | $1.0M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.59% | 4,347 | $1.0M | Add +3.4% |
| LDUR PIMCO Enhanced Low Duration | 0.59% | 10,455 | $1.0M | Add +16.0% |
| ABT Abbott Laboratories | 0.58% | 7,389 | $989K | Add +0.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.58% | 3,162 | $979K | Reduce -0.4% |
| PGR Progressive Corp. | 0.56% | 3,838 | $948K | Add +3.0% |
| DIAL Columbia Divers Fix Inc. ETF | 0.56% | 51,216 | $945K | Add +3.5% |
| AMZN Amazon.com Inc. | 0.56% | 4,301 | $944K | Add +2.2% |
| ADP Automatic Data Processing | 0.53% | 3,064 | $899K | Add +2.6% |
| TXN Texas Instruments Inc. | 0.51% | 4,723 | $868K | Add +3.1% |
| LLY Eli Lilly & Co. | 0.47% | 1,052 | $803K | Add +4.6% |
| HD Home Depot Inc. | 0.47% | 1,968 | $798K | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.45% | 3,143 | $766K | Add +1.2% |
| GRMN Garmin Ltd. | 0.43% | 2,985 | $735K | Add +0.8% |
| ENB Enbridge Inc. | 0.43% | 14,472 | $730K | Add +2.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.43% | 765 | $729K | Add +3.1% |
| LRCX Lam Research Corp. | 0.42% | 5,300 | $710K | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 1,126 | $676K | Add +2.0% |
| AMGN Amgen Inc. | 0.40% | 2,388 | $674K | Add +6.3% |
| CAT Caterpillar Inc. | 0.40% | 1,409 | $673K | Add +1.1% |
| LHX L3HARRIS Technologies Inc. | 0.39% | 2,177 | $665K | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 0.39% | 2,704 | $657K | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.38% | 3,201 | $652K | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.38% | 1,305 | $652K | Reduce -6.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 2,291 | $640K | Add +1.6% |
| COST Costco Wholesale Corp. | 0.38% | 689 | $639K | Add +0.9% |
| NEE Nextera Energy Inc. | 0.37% | 8,355 | $631K | Add +6.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 5,503 | $630K | Reduce -4.7% |
| FAST Fastenal Co. | 0.36% | 12,294 | $603K | Add +3.3% |
| BX Blackstone Inc. | 0.35% | 3,515 | $600K | Add +5.9% |
| VLO Valero Energy Corp. | 0.35% | 3,458 | $589K | Add +3.0% |
| MUB iShares National Muni Bond E | 0.34% | 5,484 | $584K | Add +0.8% |
| ACN Accenture PLC Class A | 0.34% | 2,339 | $577K | Add +6.0% |
| XOM Exxon Mobil Corp. | 0.34% | 5,077 | $573K | Add +7.8% |
| CSCO Cisco Systems Inc. | 0.33% | 8,237 | $564K | Add +3.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 3,896 | $563K | Add +0.8% |
| CRM Salesforce Inc. | 0.32% | 2,293 | $544K | Add +1.3% |
| DLR Digital Realty Trust Inc. | 0.31% | 3,067 | $530K | Add +5.8% |
| NFLT Virtus Newfleet Multi-Sector | 0.31% | 22,840 | $527K | Add +31.9% |
| LOW Lowe's Cos Inc. | 0.31% | 2,073 | $521K | Add +2.5% |
| RTX RTX Corp. | 0.30% | 3,083 | $516K | Add +0.3% |
| KO The Coca-Cola Co. | 0.30% | 7,775 | $516K | Add +4.7% |
| META Meta Platforms Inc. Class A | 0.30% | 696 | $512K | Add +57.1% |
| DGX Quest Diagnostics Inc. | 0.29% | 2,617 | $499K | Add +6.2% |
| PFE Pfizer Inc. | 0.29% | 19,075 | $486K | Add +7.0% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 10,479 | $473K | Add +5.6% |
| BIPC Brookfield Infrastructure-A | 0.28% | 11,408 | $469K | Add +6.5% |
| SGOV iShares 0-3 Month Treasury B | 0.27% | 4,623 | $465K | Reduce -34.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.27% | 7,937 | $456K | Add +0.2% |
| ARCC Ares Capital Corp. | 0.26% | 21,962 | $448K | Add +6.8% |
| TRMK Trustmark Corp. | 0.25% | 10,711 | $424K | Reduce -5.8% |
| TMUS T-Mobile US Inc. | 0.25% | 1,742 | $417K | Add +0.7% |
| GS Goldman Sachs Group Inc. | 0.24% | 509 | $406K | Add +11.4% |
| INTU Intuit Inc. | 0.24% | 591 | $404K | Add +1.4% |
| TFC Truist Financial Corp. | 0.24% | 8,833 | $404K | Add +9.2% |
| OKE Oneok Inc. | 0.23% | 5,442 | $397K | Add +7.8% |
| TSLA Tesla Inc. | 0.23% | 882 | $392K | Add +26.4% |
| HON Honeywell International Inc. | 0.23% | 1,862 | $392K | Reduce -6.2% |
| SYY Sysco Corp. | 0.23% | 4,745 | $391K | Add +6.1% |
| DE Deere & Co. | 0.22% | 828 | $379K | Add +0.6% |
| PLD Prologis Inc. | 0.22% | 3,298 | $378K | Add +10.6% |
| DHR Danaher Corp. | 0.22% | 1,875 | $372K | Reduce -2.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.21% | 18,496 | $362K | Add +34.1% |
| PULS Pgim Ultra Short Bond ETF | 0.19% | 6,509 | $324K | Add +38.7% |
| MLI Mueller Industries Inc. | 0.19% | 3,154 | $319K | New |
| MPWR Monolithic Power Systems Inc. | 0.18% | 331 | $305K | Add +0.6% |
| RF Regions Financial Corp. | 0.17% | 11,221 | $296K | Add +0.9% |
| BSX Boston Scientific Corp. | 0.16% | 2,848 | $278K | Reduce -0.0% |
| NXPI NXP Semiconductors NV | 0.16% | 1,186 | $270K | Add +1.8% |
| IWF iShares Russell 1000 Growth | 0.16% | 566 | $265K | Add +2.2% |
| TFLO iShares Treasury Floating Ra | 0.15% | 5,088 | $257K | Add +1.1% |
| BDX Becton Dickinson and Co. | 0.15% | 1,351 | $253K | Add +1.5% |
| SO The Southern Co. | 0.14% | 2,503 | $237K | Reduce -1.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.14% | 2,083 | $237K | Reduce -3.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 238 | $230K | New |
| PRU Prudential Financial Inc. | 0.13% | 2,162 | $224K | Add +3.0% |
| JNJ Johnson & Johnson | 0.13% | 1,192 | $221K | New |
| PYPL PayPal Holdings Inc. | 0.13% | 3,286 | $220K | Add +2.3% |
| CVX Chevron Corp. | 0.12% | 1,326 | $206K | New |
| RIVN Rivian Automotive Inc. Class A | 0.11% | 12,421 | $182K | No change |
| HGLB Highland Global Allocation | 0.09% | 16,000 | $145K | New |
| FSCO FS Credit Opportunities Corp. | 0.08% | 20,000 | $138K | New |
| JPC Nuveen Prefered & Income Opp | 0.06% | 11,507 | $94K | New |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.03% | 15,415 | $48K | New |