| PBFR Pgim La S&P 500 BUF20 ETF-US | 10.32% | 611,642 | $17.6M | Add +6.6% |
| NVDA Nvidia Corp. | 4.16% | 35,064 | $7.1M | Add +12.1% |
| VCIT Vanguard Int-Term Corporate | 4.04% | 82,174 | $6.9M | Add +13.6% |
| VGIT Vanguard Intermediate-Term T | 4.03% | 114,289 | $6.9M | Add +15.4% |
| VEA Vanguard Ftse Developed ETF | 3.13% | 87,745 | $5.4M | Add +36.4% |
| AAPL Apple Inc. | 3.10% | 19,561 | $5.3M | Add +13.2% |
| SCHC Schwab Intl Small-Cap Equity | 3.02% | 113,969 | $5.2M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 2.89% | 17,569 | $4.9M | Add +0.6% |
| AMZN Amazon.com Inc. | 2.86% | 19,968 | $4.9M | Add +3.6% |
| BNDX Vanguard Total Intl Bond ETF | 2.51% | 86,159 | $4.3M | Add +14.3% |
| VTWO Vanguard Russell 2000 ETF | 2.39% | 40,989 | $4.1M | Add +0.5% |
| MSFT Microsoft Corp. | 2.38% | 7,861 | $4.1M | Add +13.3% |
| META Meta Platforms Inc. Class A | 2.23% | 5,888 | $3.8M | Add +9.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.91% | 40,838 | $3.3M | Add +20.7% |
| VGSH Vanguard Short-Term Treasury | 1.87% | 54,139 | $3.2M | Add +22.4% |
| SCHX Schwab US Large-Cap ETF | 1.76% | 111,286 | $3.0M | Reduce -0.0% |
| WMT Walmart Inc. | 1.70% | 28,724 | $2.9M | Add +0.1% |
| AVGO Broadcom Inc. | 1.38% | 6,382 | $2.4M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.19% | 4,241 | $2.0M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.07% | 5,878 | $1.8M | Reduce -20.3% |
| ASML ASML Holding NV-NY Reg SHS | 1.05% | 1,693 | $1.8M | Add +63.9% |
| CAT Caterpillar Inc. | 0.95% | 2,810 | $1.6M | Reduce -10.8% |
| WFC Wells Fargo & Co. | 0.76% | 14,920 | $1.3M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.75% | 2,821 | $1.3M | Add +6.4% |
| MUB iShares National Muni Bond E | 0.75% | 11,921 | $1.3M | Reduce -0.2% |
| TMUS T-Mobile US Inc. | 0.73% | 5,976 | $1.3M | Add +101.8% |
| SAP Sap SE-Sponsored ADR | 0.71% | 4,657 | $1.2M | Add +21.2% |
| CRM Salesforce Inc. | 0.70% | 4,609 | $1.2M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.70% | 4,568 | $1.2M | Reduce -4.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.66% | 22,182 | $1.1M | Add +19.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 20,757 | $1.1M | Add +10.0% |
| CSCO Cisco Systems Inc. | 0.65% | 15,069 | $1.1M | Add +25.4% |
| LLY Eli Lilly & Co. | 0.58% | 1,140 | $984K | Add +4.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.55% | 11,476 | $946K | Add +33.3% |
| AXP American Express Co. | 0.55% | 2,593 | $935K | Reduce -15.6% |
| NFLX Netflix Inc. | 0.54% | 818 | $915K | Add +19.6% |
| QCOM Qualcomm Inc. | 0.52% | 4,905 | $887K | Add +23.1% |
| SCHR Schwab Intermediate-Term US | 0.51% | 34,543 | $870K | Reduce -0.4% |
| SHEL Shell PLC-ADR | 0.51% | 11,520 | $863K | Add +9.6% |
| V Visa Inc. Class A | 0.51% | 2,533 | $863K | Reduce -12.1% |
| HD Home Depot Inc. | 0.49% | 2,208 | $838K | Reduce -17.6% |
| CRH CRH PLC | 0.49% | 7,028 | $837K | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.49% | 7,292 | $834K | Add +6.5% |
| SCHF Schwab Intl Equity ETF | 0.49% | 35,069 | $833K | Reduce -9.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.47% | 15,006 | $811K | Reduce -1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 3,746 | $751K | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 6,653 | $749K | Add +125.4% |
| AMAT Applied Materials Inc. | 0.43% | 3,124 | $728K | Add +16.7% |
| SHOP Shopify Inc. Class A | 0.41% | 4,062 | $706K | Reduce -32.4% |
| INTU Intuit Inc. | 0.41% | 1,043 | $696K | Add +26.7% |
| AMD Advanced Micro Devices | 0.38% | 2,547 | $652K | Reduce -11.3% |
| TD Toronto-Dominion Bank | 0.38% | 7,841 | $644K | Add +12.1% |
| JNJ Johnson & Johnson | 0.38% | 3,400 | $642K | Reduce -30.8% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.37% | 31,477 | $634K | New |
| ADBE Adobe Inc. | 0.37% | 1,860 | $633K | Add +3.0% |
| MA Mastercard Inc. Class A | 0.37% | 1,143 | $631K | Reduce -15.7% |
| LOW Lowe's Cos Inc. | 0.37% | 2,639 | $628K | Add +6.1% |
| SCHA Schwab US Small-Cap ETF | 0.37% | 22,324 | $627K | Reduce -8.8% |
| NVS Novartis AG-Sponsored ADR | 0.37% | 5,052 | $625K | Reduce -16.5% |
| BTI British American Tob-SP ADR | 0.36% | 12,112 | $620K | Add +25.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.34% | 7,546 | $575K | Reduce -0.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.34% | 8,181 | $573K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 1,864 | $573K | Add +4.1% |
| RTX RTX Corp. | 0.33% | 3,165 | $565K | Reduce -1.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.33% | 16,533 | $560K | Reduce -0.3% |
| BP BP PLC-Spons ADR | 0.32% | 15,644 | $550K | Reduce -11.9% |
| RELX Relx PLC - Spon ADR | 0.32% | 12,366 | $547K | Reduce -6.5% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.31% | 22,999 | $537K | New |
| RY Royal Bank of Canada | 0.31% | 3,657 | $536K | Reduce -14.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.31% | 11,510 | $528K | Add +13.3% |
| ABBV Abbvie Inc. | 0.31% | 2,400 | $523K | Reduce -8.0% |
| NEE Nextera Energy Inc. | 0.31% | 6,405 | $521K | Reduce -4.9% |
| SCHO Schwab Short-Term US Treas | 0.30% | 21,315 | $521K | Reduce -2.9% |
| LRCX Lam Research Corp. | 0.30% | 3,283 | $517K | Add +34.0% |
| CMCSA Comcast Corp. Class A | 0.30% | 18,369 | $511K | Add +55.2% |
| VZ Verizon Communications Inc. | 0.30% | 12,728 | $506K | Add +25.8% |
| BDC Belden Inc. | 0.29% | 4,029 | $491K | Add +10.4% |
| CVNA Carvana Co. | 0.28% | 1,584 | $486K | Reduce -1.2% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.28% | 18,905 | $484K | New |
| BCS Barclays PLC-Spons ADR | 0.28% | 22,415 | $482K | Add +104.7% |
| APP AppLovin Corp. Class A | 0.28% | 746 | $475K | Reduce -12.9% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 1,519 | $469K | Add +2.5% |
| UBS UBS Group AG-Reg | 0.27% | 11,877 | $456K | Reduce -37.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.26% | 8,517 | $451K | Reduce -1.3% |
| DELL Dell Technologies -C | 0.26% | 2,717 | $440K | Add +48.2% |
| NOC Northrop Grumman Corp. | 0.26% | 749 | $437K | Reduce -12.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.26% | 2,136 | $436K | New |
| UL Unilever PLC | 0.25% | 7,057 | $425K | Reduce -16.7% |
| GILD Gilead Sciences Inc. | 0.25% | 3,523 | $422K | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.25% | 459 | $419K | Reduce -0.9% |
| FELE Franklin Electric Co. Inc. | 0.24% | 4,334 | $411K | Add +36.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 2,924 | $410K | Add +5.0% |
| MRK Merck & Co. Inc. | 0.24% | 4,724 | $406K | Add +1.2% |
| UNH Unitedhealth Group Inc. | 0.24% | 1,186 | $405K | Reduce -7.3% |
| T AT&T Inc. | 0.24% | 16,265 | $403K | Add +47.9% |
| BCO The Brink's Co. | 0.23% | 3,593 | $399K | Reduce -1.8% |
| UBER Uber Technologies Inc. | 0.23% | 4,092 | $395K | Reduce -9.0% |
| ACN Accenture PLC Class A | 0.22% | 1,530 | $383K | Add +5.3% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.22% | 37,839 | $382K | Add +17.8% |
| GSK GSK PLC-Spon ADR | 0.22% | 7,930 | $372K | Reduce -11.0% |
| MCD McDonald's Corp. | 0.22% | 1,242 | $371K | Reduce -9.5% |
| MFC Manulife Financial Corp. | 0.22% | 11,423 | $370K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.22% | 6,057 | $369K | Add +32.6% |
| PG The Procter & Gamble Co. | 0.22% | 2,448 | $368K | Add +6.0% |
| SNY Sanofi-ADR | 0.21% | 7,187 | $364K | Reduce -13.7% |
| NGG National Grid PLC-SP ADR | 0.21% | 4,830 | $363K | Add +29.5% |
| EQNR Equinor ASA-Spon ADR | 0.21% | 14,659 | $351K | Add +72.4% |
| CVX Chevron Corp. | 0.21% | 2,222 | $350K | Reduce -1.5% |
| MS Morgan Stanley | 0.20% | 2,095 | $344K | Add +9.6% |
| PCMM BBLX Private Credit Clo ETF | 0.20% | 6,718 | $339K | New |
| TXN Texas Instruments Inc. | 0.19% | 1,995 | $322K | Reduce -1.2% |
| ADSK Autodesk Inc. | 0.19% | 1,067 | $322K | Add +11.2% |
| VST Vistra Corp. | 0.19% | 1,706 | $321K | Add +26.6% |
| BGC BGC Group Inc. Class A | 0.19% | 34,920 | $319K | Add +0.9% |
| WELL Welltower Inc. | 0.18% | 1,733 | $314K | New |
| ENS Enersys | 0.18% | 2,481 | $313K | New |
| RACE Ferrari NV | 0.18% | 764 | $309K | Reduce -35.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.18% | 4,289 | $308K | Add +3.2% |
| PEP Pepsico Inc. | 0.18% | 2,103 | $307K | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.18% | 60 | $305K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.17% | 10,321 | $299K | Add +1.4% |
| SCHK Schwab 1000 Index ETF | 0.17% | 9,085 | $298K | Reduce -5.9% |
| NOW ServiceNow Inc. | 0.17% | 309 | $284K | Reduce -2.8% |
| ITGR Integer Holdings Corp. | 0.16% | 4,313 | $278K | Add +8.1% |
| INSM Insmed Inc. | 0.15% | 1,384 | $262K | New |
| SNDR Schneider National Inc. Class B | 0.15% | 11,900 | $254K | New |
| LMT Lockheed Martin Corp. | 0.15% | 512 | $252K | Reduce -4.8% |
| SEM Select Medical Holdings Corp. | 0.15% | 18,123 | $251K | Add +32.9% |
| TTE Totalenergies SE -Spon ADR | 0.15% | 3,987 | $248K | Reduce -5.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 4,893 | $242K | Reduce -17.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 720 | $242K | Add +3.9% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 425 | $241K | New |
| KGC Kinross Gold Corp. | 0.14% | 10,053 | $234K | New |
| CRDO Credo Technology Group Holdi | 0.14% | 1,233 | $231K | New |
| VOD Vodafone Group PLC-SP ADR | 0.13% | 18,995 | $229K | Add +31.0% |
| GS Goldman Sachs Group Inc. | 0.13% | 289 | $228K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.13% | 2,739 | $227K | New |
| MU Micron Technology Inc. | 0.13% | 1,003 | $224K | New |
| DUK Duke Energy Corp. | 0.13% | 1,796 | $223K | Reduce -7.4% |
| LIN Linde PLC | 0.13% | 532 | $223K | Reduce -8.9% |
| MDT Medtronic PLC | 0.13% | 2,448 | $222K | Reduce -19.8% |
| PANW Palo Alto Networks Inc. | 0.13% | 1,007 | $222K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.13% | 13,599 | $221K | New |
| MHO M/I Homes Inc. | 0.13% | 1,766 | $221K | New |
| HWC Hancock Whitney Corp. | 0.13% | 3,847 | $220K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.13% | 4,951 | $219K | Reduce -0.8% |
| SANM Sanmina Corp. | 0.13% | 1,588 | $218K | New |
| BE Bloom Energy Corp. Class A | 0.13% | 1,644 | $217K | New |
| MATX Matson Inc. | 0.13% | 2,131 | $215K | Reduce -10.1% |
| FDX FedEx Corp. | 0.13% | 842 | $214K | New |
| VYM Vanguard High DVD Yield ETF | 0.12% | 1,500 | $211K | New |
| KO The Coca-Cola Co. | 0.12% | 3,049 | $210K | Reduce -0.4% |
| CALM Cal-Maine Foods Inc. | 0.12% | 2,337 | $205K | New |
| ABT Abbott Laboratories | 0.12% | 1,643 | $203K | Add +3.0% |
| ARGX Argenx SE - ADR | 0.12% | 248 | $203K | Reduce -38.8% |
| SAN Banco Santander SA-Spon ADR | 0.12% | 19,951 | $203K | New |
| WHD Cactus Inc. Class A | 0.12% | 4,565 | $202K | New |
| SE Sea Ltd.-ADR | 0.12% | 1,286 | $201K | Reduce -43.1% |
| SONY Sony Group Corp. - SP ADR | 0.12% | 7,202 | $201K | New |
| PTEN Patterson-Uti Energy Inc. | 0.08% | 22,351 | $140K | Add +16.6% |
| COMP Compass Inc. Class A | 0.08% | 17,736 | $137K | Add +14.8% |