| NVDA Nvidia Corp. | 16.66% | 576,037 | $107.4M | Reduce -7.2% |
| AAPL Apple Inc. | 8.23% | 195,202 | $53.1M | Reduce -2.3% |
| MSFT Microsoft Corp. | 7.07% | 94,288 | $45.6M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 5.07% | 104,398 | $32.7M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 4.36% | 121,902 | $28.1M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 4.09% | 39,930 | $26.4M | Reduce -5.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.33% | 406,530 | $21.5M | Add +11.7% |
| GLD SPDR Gold Shares | 2.50% | 40,599 | $16.1M | Add +5.6% |
| V Visa Inc. Class A | 2.17% | 39,902 | $14.0M | Reduce -3.9% |
| MA Mastercard Inc. Class A | 2.07% | 23,373 | $13.3M | Reduce -4.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.96% | 234,664 | $12.6M | Add +16.6% |
| AVGO Broadcom Inc. | 1.86% | 34,720 | $12.0M | Add +25.5% |
| JPM JPMorgan Chase & Co. | 1.78% | 35,573 | $11.5M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 1.77% | 10,628 | $11.4M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 1.61% | 12,047 | $10.4M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 1.34% | 27,466 | $8.6M | Reduce -0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.26% | 100,526 | $8.1M | Add +9.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 11,720 | $8.0M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 14,149 | $7.1M | Reduce -8.2% |
| WMT Walmart Inc. | 1.01% | 58,205 | $6.5M | Reduce -4.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.89% | 12,257 | $5.7M | Add +0.3% |
| RTX RTX Corp. | 0.88% | 31,059 | $5.7M | Reduce -3.3% |
| PFF iShares Preferred & Income S | 0.88% | 182,967 | $5.7M | Add +5.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.84% | 45,305 | $5.4M | Add +18.3% |
| UNH Unitedhealth Group Inc. | 0.83% | 16,124 | $5.3M | Reduce -3.2% |
| AMD Advanced Micro Devices | 0.74% | 22,276 | $4.8M | Reduce -0.8% |
| BN Brookfield Corp. | 0.73% | 103,213 | $4.7M | Reduce -3.3% |
| IWV iShares Russell 3000 ETF | 0.73% | 12,174 | $4.7M | Reduce -0.0% |
| BLK BlackRock Inc. | 0.69% | 4,148 | $4.4M | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.68% | 28,695 | $4.4M | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.67% | 29,084 | $4.3M | Add +13.9% |
| JNJ Johnson & Johnson | 0.67% | 20,789 | $4.3M | Add +0.8% |
| HD Home Depot Inc. | 0.58% | 10,878 | $3.7M | Add +4.7% |
| ABBV Abbvie Inc. | 0.58% | 16,298 | $3.7M | Reduce -0.8% |
| SYK Stryker Corp. | 0.56% | 10,245 | $3.6M | Reduce -7.3% |
| NEE Nextera Energy Inc. | 0.54% | 43,441 | $3.5M | Reduce -0.3% |
| BKLN Invesco Senior Loan ETF | 0.54% | 165,392 | $3.5M | Add +4.1% |
| EEM iShares MSCI Emerging Market | 0.53% | 61,931 | $3.4M | Reduce -4.0% |
| LMT Lockheed Martin Corp. | 0.52% | 6,887 | $3.3M | Reduce -1.6% |
| BX Blackstone Inc. | 0.48% | 20,201 | $3.1M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.47% | 28,715 | $3.0M | Reduce -2.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.44% | 34,585 | $2.9M | Add +6.2% |
| SPGI S&P Global Inc. | 0.43% | 5,309 | $2.8M | Add +1.2% |
| ISRG Intuitive Surgical Inc. | 0.42% | 4,769 | $2.7M | Reduce -2.9% |
| JNK SS SPDR BB High Yield Bond | 0.41% | 27,519 | $2.7M | Reduce -0.4% |
| NOC Northrop Grumman Corp. | 0.41% | 4,598 | $2.6M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 28,448 | $2.5M | Add +107.8% |
| ARM Arm Holdings PLC-ADR | 0.39% | 22,733 | $2.5M | Reduce -31.3% |
| AMGN Amgen Inc. | 0.38% | 7,444 | $2.4M | Add +24.8% |
| MCO Moody's Corp. | 0.37% | 4,710 | $2.4M | Reduce -5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 43,438 | $2.4M | Add +1.4% |
| MDY State Street SPDR S&P Midcap | 0.35% | 3,717 | $2.2M | Add +5.2% |
| ABT Abbott Laboratories | 0.35% | 17,852 | $2.2M | Reduce -2.1% |
| DHI D.R. Horton Inc. | 0.33% | 14,839 | $2.1M | Reduce -1.4% |
| TDG Transdigm Group Inc. | 0.29% | 1,423 | $1.9M | Reduce -5.7% |
| FLOT iShares Floating Rate Bond E | 0.29% | 36,628 | $1.9M | Add +12.5% |
| IEMG iShares Core MSCI Emerging | 0.28% | 27,077 | $1.8M | Add +42.8% |
| IBB iShares Biotechnology ETF | 0.26% | 9,894 | $1.7M | No change |
| TIP iShares Tips Bond ETF | 0.26% | 15,018 | $1.7M | Add +4.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 2,631 | $1.6M | Reduce -0.6% |
| SCHP Schwab U.S. Tips ETF | 0.25% | 60,922 | $1.6M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.25% | 11,197 | $1.6M | Reduce -1.8% |
| PEP Pepsico Inc. | 0.24% | 10,986 | $1.6M | Reduce -0.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.24% | 33,206 | $1.6M | Add +7.7% |
| IGV iShares Expanded Tech-Softwa | 0.24% | 14,424 | $1.5M | Add +1.9% |
| ACN Accenture PLC Class A | 0.22% | 5,318 | $1.4M | Reduce -15.1% |
| VGT Vanguard Info Tech ETF | 0.21% | 1,833 | $1.4M | Add +6.6% |
| SHW The Sherwin-Williams Co. | 0.20% | 3,971 | $1.3M | Add +1.0% |
| IAU iShares Gold Trust | 0.19% | 15,396 | $1.2M | No change |
| BSX Boston Scientific Corp. | 0.19% | 13,099 | $1.2M | Reduce -4.0% |
| SDY SS SPDR S&P Dividend ETF | 0.19% | 8,600 | $1.2M | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.18% | 16,998 | $1.2M | Reduce -6.1% |
| MCD McDonald's Corp. | 0.18% | 3,854 | $1.2M | Reduce -2.5% |
| SO The Southern Co. | 0.18% | 13,173 | $1.1M | Reduce -2.9% |
| NFLX Netflix Inc. | 0.17% | 11,910 | $1.1M | Reduce -1.2% |
| BAM Brookfield Asset Mgmt-A | 0.17% | 21,067 | $1.1M | Reduce -8.4% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.16% | 10,644 | $1.0M | Reduce -1.0% |
| MU Micron Technology Inc. | 0.16% | 3,504 | $1.0M | Reduce -1.2% |
| AB Alliancebernstein Holding LP | 0.15% | 25,438 | $979K | Reduce -4.8% |
| CVX Chevron Corp. | 0.15% | 6,395 | $975K | Add +9.1% |
| AIA iShares Asia 50 ETF | 0.15% | 9,736 | $949K | Reduce -3.3% |
| XLK SS Technology Select Sector | 0.14% | 6,325 | $911K | Reduce -14.8% |
| AGG iShares Core U.S. Aggregate | 0.14% | 9,043 | $903K | No change |
| CL Colgate-Palmolive Co. | 0.14% | 11,323 | $895K | Reduce -7.1% |
| CSCO Cisco Systems Inc. | 0.13% | 10,911 | $840K | Reduce -7.5% |
| QCOM Qualcomm Inc. | 0.13% | 4,745 | $812K | Reduce -1.6% |
| XLC SS Comm Select Sector SPDR | 0.12% | 6,637 | $781K | Add +11.1% |
| ENB Enbridge Inc. | 0.12% | 16,028 | $767K | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.11% | 5,812 | $699K | Add +15.1% |
| GWW WW Grainger Inc. | 0.10% | 622 | $628K | Add +45.7% |
| TSLA Tesla Inc. | 0.10% | 1,384 | $622K | New |
| EMB iShares JP Morgan Usd Emergi | 0.09% | 6,176 | $595K | Add +8.0% |
| ADP Automatic Data Processing | 0.09% | 2,264 | $582K | Reduce -23.1% |
| DUK Duke Energy Corp. | 0.09% | 4,720 | $553K | Add +1.1% |
| PCY Invesco Emerging Markets Sov | 0.08% | 25,197 | $546K | Reduce -0.4% |
| MS Morgan Stanley | 0.08% | 2,965 | $526K | No change |
| TXT Textron Inc. | 0.08% | 6,024 | $525K | Add +19.1% |
| AXP American Express Co. | 0.08% | 1,404 | $519K | Reduce -15.0% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 3,593 | $516K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 2,849 | $506K | No change |
| LOW Lowe's Cos Inc. | 0.08% | 2,063 | $498K | Reduce -16.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,470 | $493K | No change |
| IYW iShares Ustechnology ETF | 0.08% | 2,443 | $488K | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 0.07% | 701 | $480K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 440 | $471K | Add +3.0% |
| IWF iShares Russell 1000 Growth | 0.07% | 968 | $458K | No change |
| ORCL Oracle Corp. | 0.07% | 2,316 | $451K | Reduce -15.9% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 11,714 | $433K | Reduce -28.2% |
| DE Deere & Co. | 0.07% | 903 | $420K | No change |
| PANW Palo Alto Networks Inc. | 0.07% | 2,281 | $420K | Reduce -1.7% |
| BND Vanguard Total Bond Market | 0.07% | 5,672 | $420K | Add +0.2% |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 8,883 | $417K | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 716 | $415K | Reduce -3.1% |
| VOX Vanguard Communication Servi | 0.06% | 2,137 | $414K | Reduce -0.7% |
| WELL Welltower Inc. | 0.06% | 2,196 | $408K | No change |
| PFE Pfizer Inc. | 0.06% | 16,042 | $399K | Reduce -5.7% |
| STT State Street Corp. | 0.06% | 3,080 | $397K | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.06% | 4,131 | $397K | Reduce -9.7% |
| MPC Marathon Petroleum Corp. | 0.06% | 2,422 | $394K | Add +70.1% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,252 | $386K | Add +83.0% |
| KLAC KLA Corp. | 0.06% | 310 | $377K | Reduce -1.6% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 6,856 | $370K | Reduce -4.0% |
| VCR Vanguard Consumer Discre ETF | 0.06% | 915 | $361K | Add +9.7% |
| XLRE SS Real Estate Select Sector | 0.06% | 8,894 | $359K | Reduce -2.2% |
| O Realty Income Corp. | 0.06% | 6,337 | $357K | Reduce -0.9% |
| XLV SS Health Care Select Sector | 0.05% | 2,172 | $336K | Add +17.3% |
| PSA Public Storage | 0.05% | 1,271 | $330K | Reduce -11.7% |
| ETN Eaton Corp. PLC | 0.05% | 1,000 | $319K | No change |
| LHX L3HARRIS Technologies Inc. | 0.05% | 1,084 | $318K | Reduce -12.5% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.05% | 4,290 | $314K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,742 | $312K | Reduce -5.7% |
| D Dominion Energy Inc. | 0.05% | 5,203 | $305K | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.05% | 473 | $297K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,001 | $297K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.05% | 3,181 | $296K | Add +1.2% |
| BBH Vaneck Biotech ETF | 0.05% | 1,544 | $292K | Reduce -1.7% |
| XLB SS Materials Select Sector | 0.04% | 6,116 | $277K | Add +1.7% |
| SLV iShares Silver Trust | 0.04% | 4,200 | $271K | New |
| AEP American Electric Power | 0.04% | 2,298 | $265K | No change |
| ES Eversource Energy | 0.04% | 3,869 | $261K | Reduce -6.3% |
| EPD Enterprise Products Partners | 0.04% | 8,029 | $257K | No change |
| CRS Carpenter Technology | 0.04% | 799 | $252K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 515 | $247K | No change |
| SMH Vaneck Semiconductor ETF | 0.04% | 675 | $243K | No change |
| EW Edwards Lifesciences Corp. | 0.04% | 2,735 | $233K | Reduce -3.0% |
| AMAT Applied Materials Inc. | 0.04% | 906 | $233K | New |
| ITW Illinois Tool Works | 0.04% | 936 | $231K | Reduce -0.5% |
| APO Apollo Global Management Inc. | 0.03% | 1,545 | $224K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 1,605 | $221K | Reduce -9.0% |
| YUM Yum! Brands Inc. | 0.03% | 1,409 | $213K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 3,107 | $212K | No change |
| GEV GE Vernova Inc. | 0.03% | 313 | $205K | New |
| CMI Cummins Inc. | 0.03% | 400 | $204K | New |