| AGG iShares Core U.S. Aggregate | 15.68% | 246,272 | $24.4M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 5.44% | 27,867 | $8.5M | Add +4.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.73% | 182,089 | $7.4M | Add +0.7% |
| SHY iShares 1-3 Year Treasury Bo | 4.57% | 85,941 | $7.1M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 4.06% | 102,012 | $6.3M | Add +0.5% |
| IWM iShares Russell 2000 ETF | 3.71% | 26,747 | $5.8M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.83% | 7,989 | $4.4M | Reduce -0.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.51% | 153,499 | $3.9M | Add +2.1% |
| NVDA Nvidia Corp. | 2.36% | 23,285 | $3.7M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 1.99% | 61,184 | $3.1M | Reduce -2.3% |
| SPEM State Street SP PTF Em ETF | 1.87% | 68,243 | $2.9M | Add +2.4% |
| PLTR Palantir Technologies Inc. Class A | 1.82% | 20,755 | $2.8M | Reduce -2.4% |
| MSFT Microsoft Corp. | 1.64% | 5,130 | $2.6M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 1.55% | 13,739 | $2.4M | Add +4.4% |
| AVGO Broadcom Inc. | 1.51% | 8,524 | $2.3M | Reduce -2.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.31% | 9,004 | $2.0M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.28% | 2,704 | $2.0M | Add +2.7% |
| GS Goldman Sachs Group Inc. | 1.24% | 2,730 | $1.9M | Add +2.1% |
| COST Costco Wholesale Corp. | 1.18% | 1,855 | $1.8M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 1.18% | 6,332 | $1.8M | Add +1.9% |
| WMT Walmart Inc. | 1.17% | 18,598 | $1.8M | Add +1.1% |
| CAT Caterpillar Inc. | 1.15% | 4,598 | $1.8M | Add +2.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.15% | 19,454 | $1.8M | Add +20.4% |
| AMZN Amazon.com Inc. | 1.13% | 8,055 | $1.8M | Add +1.6% |
| COR Cencora Inc. | 1.12% | 5,830 | $1.7M | Add +2.4% |
| LNG Cheniere Energy Inc. | 1.09% | 6,951 | $1.7M | Add +1.3% |
| MFC Manulife Financial Corp. | 1.07% | 52,200 | $1.7M | Add +2.3% |
| MMM 3M Co. | 1.06% | 10,819 | $1.6M | Add +2.3% |
| RTX RTX Corp. | 1.04% | 11,133 | $1.6M | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.00% | 12,649 | $1.6M | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.00% | 5,284 | $1.6M | Add +3.0% |
| EXPE Expedia Group Inc. | 0.98% | 9,075 | $1.5M | Add +1.8% |
| QCOM Qualcomm Inc. | 0.97% | 9,489 | $1.5M | Add +2.4% |
| MDT Medtronic PLC | 0.96% | 17,105 | $1.5M | Add +2.1% |
| IEF iShares 7-10 Year Treasury B | 0.95% | 15,516 | $1.5M | Add +6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 3,035 | $1.5M | Add +2.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.95% | 28,936 | $1.5M | Add +15.2% |
| VZ Verizon Communications Inc. | 0.94% | 33,836 | $1.5M | Add +2.2% |
| ORLY O'reilly Automotive Inc. | 0.88% | 15,283 | $1.4M | Add +4.3% |
| HPQ HP Inc. | 0.87% | 55,636 | $1.4M | Add +2.3% |
| PFE Pfizer Inc. | 0.87% | 55,714 | $1.4M | Add +4.8% |
| WM Waste Management Inc. | 0.84% | 5,688 | $1.3M | Reduce -4.7% |
| SNY Sanofi-ADR | 0.83% | 26,612 | $1.3M | Add +5.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.71% | 15,215 | $1.1M | Add +0.4% |
| AAPL Apple Inc. | 0.65% | 4,910 | $1.0M | Add +4.2% |
| LEU Centrus Energy Corp. Class A | 0.57% | 4,805 | $880K | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.53% | 11,297 | $832K | Reduce -3.8% |
| JBL Jabil Inc. | 0.50% | 3,558 | $776K | Reduce -0.9% |
| OKLO Oklo Inc. | 0.49% | 13,734 | $769K | Reduce -0.8% |
| FIX Comfort Systems USA Inc. | 0.49% | 1,425 | $764K | Reduce -0.3% |
| NUBD Nuveen ESG US Aggregate Bond | 0.44% | 30,567 | $680K | Add +13.5% |
| KO The Coca-Cola Co. | 0.43% | 9,457 | $669K | Add +1.2% |
| TLT iShares 20+ Year Treasury BD | 0.42% | 7,441 | $657K | Add +6.2% |
| SCHW Schwab (charles) Corp. | 0.42% | 7,107 | $648K | Reduce -0.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.41% | 14,766 | $637K | Add +4.3% |
| QBTS D-Wave Quantum Inc. | 0.41% | 43,244 | $633K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.39% | 8,759 | $608K | Add +3.0% |
| PANW Palo Alto Networks Inc. | 0.39% | 2,960 | $606K | Add +2.8% |
| FLEX Flex Ltd. | 0.37% | 11,400 | $569K | Add +2.1% |
| HYBL SS Blackstone High Inc. ETF | 0.36% | 19,779 | $565K | Add +8.3% |
| CEG Constellation Energy | 0.35% | 1,674 | $540K | Add +0.2% |
| MCK McKesson Corp. | 0.34% | 721 | $528K | Add +1.6% |
| PG The Procter & Gamble Co. | 0.34% | 3,305 | $527K | Add +2.0% |
| TSLA Tesla Inc. | 0.33% | 1,614 | $513K | Reduce -17.2% |
| SNEX Stonex Group Inc. | 0.33% | 5,568 | $507K | Add +2.0% |
| MAR Marriott International Class A | 0.31% | 1,780 | $486K | Add +0.2% |
| HIG Hartford Insurance Group Inc. | 0.31% | 3,776 | $479K | Add +2.4% |
| VST Vistra Corp. | 0.29% | 2,336 | $453K | Add +4.0% |
| DUK Duke Energy Corp. | 0.27% | 3,611 | $426K | Add +1.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 531 | $426K | Add +1.9% |
| EG Everest Group Ltd. | 0.26% | 1,190 | $404K | Add +1.7% |
| MU Micron Technology Inc. | 0.26% | 3,259 | $402K | Add +2.6% |
| CSV Carriage Services Inc. | 0.24% | 8,311 | $380K | Add +4.7% |
| ICL Icl Group Ltd. | 0.24% | 55,335 | $380K | Add +2.1% |
| AXP American Express Co. | 0.21% | 1,012 | $323K | Add +13.8% |
| DX Dynex Capital Inc. | 0.20% | 25,910 | $317K | Add +5.9% |
| MELI MercadoLibre Inc. | 0.19% | 116 | $303K | No change |
| NFLX Netflix Inc. | 0.19% | 224 | $300K | Reduce -4.3% |
| WMB Williams Cos Inc. | 0.18% | 4,401 | $276K | Add +6.7% |
| MFG Mizuho Financial Group-ADR | 0.17% | 48,068 | $267K | Add +5.9% |
| CCJ Cameco Corp. | 0.17% | 3,599 | $267K | New |
| WSM Williams-Sonoma Inc. | 0.17% | 1,602 | $262K | No change |
| FNF Fidelity National Financial | 0.16% | 4,500 | $252K | Add +10.5% |
| TTE Totalenergies SE -Spon ADR | 0.16% | 3,956 | $243K | Add +7.6% |
| INTU Intuit Inc. | 0.15% | 304 | $239K | New |
| MRSH Marsh & McLennan Cos | 0.14% | 1,033 | $226K | Add +0.3% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 2,364 | $211K | Reduce -7.9% |
| MA Mastercard Inc. Class A | 0.13% | 371 | $208K | Add +0.3% |
| TELFY Telefonica SA-Spon ADR | 0.09% | 27,971 | $146K | No change |