| IVW iShares S&P 500 Growth ETF | 6.78% | 351,998 | $42.5M | Reduce -50.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.07% | 47,698 | $31.8M | Reduce -49.0% |
| AAPL Apple Inc. | 4.50% | 110,785 | $28.2M | Reduce -66.1% |
| EUSA iShares MSCI USA Equal Weigh | 3.38% | 205,952 | $21.2M | Reduce -33.5% |
| AMZN Amazon.com Inc. | 2.55% | 72,662 | $16.0M | Reduce -65.0% |
| MSFT Microsoft Corp. | 2.29% | 27,653 | $14.3M | Reduce -65.2% |
| META Meta Platforms Inc. Class A | 2.01% | 17,160 | $12.6M | Reduce -72.0% |
| GOOGL Alphabet Inc. Class A | 1.80% | 46,352 | $11.3M | Reduce -63.0% |
| NVDA Nvidia Corp. | 1.74% | 58,529 | $10.9M | Reduce -59.2% |
| GTM Zoominfo Technologies Inc. | 1.70% | 976,508 | $10.7M | Reduce -50.0% |
| GLW Corning Inc. | 1.60% | 122,030 | $10.0M | Reduce -18.6% |
| ABBV Abbvie Inc. | 1.46% | 39,551 | $9.2M | Reduce -23.0% |
| XOM Exxon Mobil Corp. | 1.31% | 72,935 | $8.2M | Add +79.0% |
| MS Morgan Stanley | 1.30% | 51,220 | $8.1M | Reduce -18.7% |
| STT State Street Corp. | 1.20% | 64,964 | $7.5M | Reduce -17.7% |
| MO Altria Group Inc. | 1.20% | 113,736 | $7.5M | Reduce -17.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.19% | 26,466 | $7.5M | Reduce -23.0% |
| HD Home Depot Inc. | 1.18% | 18,297 | $7.4M | Reduce -13.8% |
| GILD Gilead Sciences Inc. | 1.17% | 66,107 | $7.3M | Reduce -20.2% |
| XEL Xcel Energy Inc. | 1.17% | 90,916 | $7.3M | Reduce -12.0% |
| RSP Invesco S&P 500 Equal Weight | 1.17% | 38,646 | $7.3M | Reduce -61.0% |
| CVS CVS Health Corp. | 1.16% | 96,416 | $7.3M | Add +85.9% |
| LMT Lockheed Martin Corp. | 1.16% | 14,556 | $7.3M | Add +30.0% |
| JNJ Johnson & Johnson | 1.13% | 38,321 | $7.1M | Reduce -10.9% |
| ETR Entergy Corp. | 1.13% | 76,198 | $7.1M | Reduce -12.0% |
| CVX Chevron Corp. | 1.13% | 45,601 | $7.1M | Reduce -5.5% |
| T AT&T Inc. | 1.12% | 248,747 | $7.0M | Reduce -31.1% |
| DUK Duke Energy Corp. | 1.09% | 55,299 | $6.8M | Reduce -7.5% |
| VXUS Vanguard Total Intl Stock | 1.08% | 92,307 | $6.8M | Reduce -41.4% |
| BG Bunge Global SA | 1.08% | 83,423 | $6.8M | Add +3045.7% |
| CMA Comerica Inc. | 1.06% | 97,339 | $6.7M | Reduce -6.8% |
| UNM Unum Group | 1.06% | 85,516 | $6.7M | Reduce -29.1% |
| PKG Packaging Corp. of America | 1.05% | 30,243 | $6.6M | Reduce -3.8% |
| TNL Travel + Leisure Co. | 1.05% | 110,291 | $6.6M | Reduce -10.2% |
| ZION Zions Bancorp NA | 1.04% | 115,602 | $6.5M | Reduce -11.0% |
| IPG Interpublic Group of Cos Inc. | 1.03% | 231,207 | $6.5M | Add +5.0% |
| VZ Verizon Communications Inc. | 1.01% | 144,132 | $6.3M | Reduce -7.4% |
| SNA Snap-on Inc. | 1.01% | 18,237 | $6.3M | Add +2.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.99% | 56,934 | $6.2M | Reduce -6.9% |
| PEP Pepsico Inc. | 0.98% | 43,709 | $6.1M | Add +15.5% |
| KMI Kinder Morgan Inc. | 0.97% | 215,676 | $6.1M | Reduce -6.8% |
| KO The Coca-Cola Co. | 0.97% | 91,401 | $6.1M | Reduce -13.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.96% | 8 | $6.0M | Reduce -50.0% |
| AMGN Amgen Inc. | 0.96% | 21,243 | $6.0M | Reduce -8.2% |
| ALLY Ally Financial Inc. | 0.95% | 151,683 | $5.9M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.94% | 32,000 | $5.9M | Reduce -12.2% |
| IQLT iShares MSCI International Q | 0.94% | 132,637 | $5.9M | Reduce -39.2% |
| CWEN Clearway Energy Inc. Class C | 0.92% | 204,253 | $5.8M | Reduce -12.7% |
| BMY Bristol-Myers Squibb Co. | 0.90% | 124,591 | $5.6M | Reduce -4.4% |
| AES AES Corp. | 0.87% | 414,375 | $5.5M | Add +12.5% |
| UGI Ugi Corp. | 0.86% | 162,598 | $5.4M | New |
| CMCSA Comcast Corp. Class A | 0.86% | 171,339 | $5.4M | New |
| PAYX Paychex Inc. | 0.85% | 41,910 | $5.3M | New |
| MAA Mid-America Apartment Comm | 0.84% | 37,720 | $5.3M | Reduce -50.1% |
| NFLX Netflix Inc. | 0.82% | 4,297 | $5.2M | Reduce -65.9% |
| EMN Eastman Chemical Co. | 0.77% | 76,649 | $4.8M | Add +17.3% |
| AVGO Broadcom Inc. | 0.70% | 13,206 | $4.4M | Reduce -52.2% |
| VIG Vanguard Dividend Apprec ETF | 0.69% | 19,910 | $4.3M | Reduce -49.8% |
| GOOG Alphabet Inc. Class C | 0.54% | 13,997 | $3.4M | Reduce -65.8% |
| TSLA Tesla Inc. | 0.46% | 6,459 | $2.9M | Reduce -62.3% |
| SDY SS SPDR S&P Dividend ETF | 0.40% | 18,007 | $2.5M | Reduce -49.7% |
| JPM JPMorgan Chase & Co. | 0.37% | 7,315 | $2.3M | Reduce -58.0% |
| VOO Vanguard S&P 500 ETF | 0.33% | 3,395 | $2.1M | Reduce -49.8% |
| LLY Eli Lilly & Co. | 0.31% | 2,510 | $1.9M | Reduce -52.6% |
| V Visa Inc. Class A | 0.28% | 5,173 | $1.8M | Reduce -49.9% |
| HUM Humana Inc. | 0.26% | 6,344 | $1.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 3,220 | $1.6M | Reduce -62.9% |
| GEV GE Vernova Inc. | 0.24% | 2,431 | $1.5M | Reduce -20.4% |
| MA Mastercard Inc. Class A | 0.24% | 2,601 | $1.5M | Reduce -44.2% |
| MU Micron Technology Inc. | 0.19% | 7,055 | $1.2M | Reduce -23.0% |
| AIQ Global X Art Intel & Tech | 0.17% | 22,131 | $1.1M | Reduce -50.0% |
| IWN iShares Russell 2000 Value E | 0.17% | 6,168 | $1.1M | Reduce -49.8% |
| SAP Sap SE-Sponsored ADR | 0.17% | 3,868 | $1.0M | Reduce -66.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 9,018 | $1.0M | Reduce -50.0% |
| CIEN Ciena Corp. | 0.16% | 7,009 | $1.0M | Reduce -11.6% |
| COST Costco Wholesale Corp. | 0.16% | 1,097 | $1.0M | Reduce -46.3% |
| BAESY Bae Systems PLC -Spon ADR | 0.16% | 8,936 | $998K | Reduce -66.2% |
| PANW Palo Alto Networks Inc. | 0.15% | 4,673 | $952K | Reduce -29.2% |
| LOW Lowe's Cos Inc. | 0.15% | 3,779 | $950K | Reduce -40.2% |
| DFUS Dimensional US Eq MKT ETF | 0.15% | 13,071 | $947K | Reduce -49.9% |
| WEST Westrock Coffee Co. | 0.15% | 194,347 | $945K | Reduce -50.0% |
| GS Goldman Sachs Group Inc. | 0.15% | 1,182 | $941K | Reduce -33.1% |
| VRT Vertiv Holdings Co. Class A | 0.15% | 6,192 | $934K | Reduce -3.6% |
| VONG Vanguard Russell 1000 Growth | 0.15% | 7,633 | $920K | Reduce -50.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 2,345 | $918K | Reduce -39.4% |
| NOW ServiceNow Inc. | 0.15% | 989 | $910K | Reduce -31.5% |
| FDX FedEx Corp. | 0.14% | 3,843 | $906K | Add +47.4% |
| TPR Tapestry Inc. | 0.14% | 7,829 | $886K | Reduce -91.9% |
| HTHIY Hitachi Ltd. -ADR | 0.14% | 33,450 | $880K | Reduce -50.7% |
| ORLY O'reilly Automotive Inc. | 0.14% | 8,051 | $868K | Reduce -25.6% |
| ADSK Autodesk Inc. | 0.14% | 2,681 | $852K | Reduce -26.4% |
| CRM Salesforce Inc. | 0.13% | 3,506 | $831K | Reduce -27.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 10,822 | $830K | Reduce -65.2% |
| TMUS T-Mobile US Inc. | 0.13% | 3,442 | $824K | Reduce -30.0% |
| NVS Novartis AG-Sponsored ADR | 0.13% | 6,320 | $810K | Reduce -48.3% |
| MNST Monster Beverage Corp. | 0.13% | 12,013 | $809K | No change |
| GRMN Garmin Ltd. | 0.13% | 3,214 | $791K | Reduce -49.9% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 4,329 | $790K | Reduce -58.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 6,834 | $782K | Reduce -22.0% |
| VTHR Vanguard Russell 3000 | 0.12% | 2,624 | $772K | Reduce -50.0% |