| AGG iShares Core U.S. Aggregate | 5.08% | 303,403 | $29.4M | Add +2.6% |
| NEOS ETF TRUST | 5.02% | 1,006,479 | $29.0M | Add +6.4% |
| MUB iShares National Muni Bond E | 4.71% | 255,976 | $27.3M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 2.97% | 29,167 | $17.2M | Reduce -3.8% |
| VMBS Vanguard Mortgage-Backed Sec | 2.83% | 361,723 | $16.4M | Add +6.9% |
| BIV Vanguard Intermediate-Term B | 2.72% | 210,757 | $15.7M | Add +1.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.63% | 318,526 | $15.2M | Add +3.1% |
| AAPL Apple Inc. | 2.61% | 60,402 | $15.1M | Add +0.2% |
| EMB iShares JP Morgan Usd Emergi | 2.23% | 144,597 | $12.9M | Add +3.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.77% | 198,539 | $10.2M | Add +4.5% |
| XLE SS Energy Select Sector | 1.69% | 113,993 | $9.8M | Add +5.0% |
| ISRG Intuitive Surgical Inc. | 1.62% | 17,946 | $9.4M | Add +2.5% |
| XLV SS Health Care Select Sector | 1.56% | 65,721 | $9.0M | Add +2.2% |
| XLP SS Consumer Staples Sel Sect | 1.56% | 114,572 | $9.0M | Add +4.1% |
| META Meta Platforms Inc. Class A | 1.53% | 15,124 | $8.9M | Reduce -1.8% |
| MSFT Microsoft Corp. | 1.48% | 20,320 | $8.6M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 1.48% | 45,107 | $8.5M | Reduce -3.8% |
| BKNG Booking Holdings Inc. | 1.46% | 1,705 | $8.5M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 1.38% | 33,285 | $8.0M | Reduce -1.9% |
| NVDA Nvidia Corp. | 1.31% | 56,229 | $7.6M | Add +5.7% |
| SCHC Schwab Intl Small-Cap Equity | 1.28% | 215,430 | $7.4M | Reduce -12.4% |
| CASY Casey's General Stores Inc. | 1.22% | 17,830 | $7.1M | Add +1.9% |
| SPSB SS SPDR P St C Corp. ETF | 1.21% | 234,188 | $7.0M | Add +5.4% |
| IXUS iShares Core Intl Stock ETF | 1.20% | 105,327 | $7.0M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 1.19% | 31,264 | $6.9M | Add +5.7% |
| MA Mastercard Inc. Class A | 1.18% | 12,931 | $6.8M | Add +3.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.16% | 261,892 | $6.7M | Add +5.2% |
| ORCL Oracle Corp. | 1.13% | 39,113 | $6.5M | Add +0.9% |
| ICE Intercontinental Exchange Inc. | 1.10% | 42,767 | $6.4M | Add +3.3% |
| HON Honeywell International Inc. | 1.03% | 26,273 | $5.9M | Add +1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.00% | 21,872 | $5.8M | Reduce -2.0% |
| CHE Chemed Corp. | 0.97% | 10,633 | $5.6M | Add +5.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.93% | 123,047 | $5.4M | Add +0.1% |
| XLB SS Materials Select Sector | 0.93% | 63,885 | $5.4M | Add +2.6% |
| XLK SS Technology Select Sector | 0.89% | 22,215 | $5.2M | Reduce -6.5% |
| RSG Republic Services Inc. | 0.88% | 25,222 | $5.1M | Add +5.4% |
| CCOI Cogent Communications Holdin | 0.87% | 65,476 | $5.0M | Add +4.0% |
| XLRE SS Real Estate Select Sector | 0.86% | 121,994 | $5.0M | Add +7.5% |
| HD Home Depot Inc. | 0.82% | 12,244 | $4.8M | Add +2.5% |
| TSCO Tractor Supply Company | 0.82% | 89,692 | $4.8M | Add +444.6% |
| CHKP Check Point Software Tech | 0.81% | 25,166 | $4.7M | Add +7.0% |
| UNH Unitedhealth Group Inc. | 0.81% | 9,247 | $4.7M | Add +5.5% |
| EW Edwards Lifesciences Corp. | 0.80% | 62,492 | $4.6M | Add +3.6% |
| ODFL Old Dominion Freight Line | 0.78% | 25,742 | $4.5M | Add +5.8% |
| FDS Factset Research Systems Inc. | 0.78% | 9,454 | $4.5M | Reduce -15.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.78% | 52,212 | $4.5M | Add +13.0% |
| TS Tenaris SA-ADR | 0.76% | 116,507 | $4.4M | Add +3.8% |
| PGR Progressive Corp. | 0.76% | 18,284 | $4.4M | Add +4.5% |
| IGF iShares Global Infrastructur | 0.75% | 82,515 | $4.3M | Add +7.3% |
| LOGI Logitech International-Reg | 0.74% | 51,687 | $4.3M | Add +8.1% |
| MANH Manhattan Associates Inc. | 0.70% | 14,992 | $4.1M | Add +3.1% |
| ON On Semiconductor | 0.68% | 62,676 | $4.0M | Add +6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 6,380 | $3.7M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 12,782 | $3.7M | Reduce -3.5% |
| SCHA Schwab US Small-Cap ETF | 0.60% | 134,086 | $3.5M | Add +0.3% |
| VVV Valvoline Inc. | 0.59% | 95,071 | $3.4M | Add +5.8% |
| NDSN Nordson Corp. | 0.59% | 16,336 | $3.4M | Add +6.8% |
| CMCSA Comcast Corp. Class A | 0.58% | 89,517 | $3.4M | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.57% | 27,328 | $3.3M | Add +12.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.56% | 4,691 | $3.3M | Add +9.4% |
| RELX Relx PLC - Spon ADR | 0.55% | 70,087 | $3.2M | Reduce -18.3% |
| HDB HDFC Bank Ltd.-ADR | 0.55% | 49,695 | $3.2M | Add +2.7% |
| TREX Trex Company Inc. | 0.51% | 42,775 | $3.0M | Add +6.5% |
| CP Canadian Pacific Kansas City | 0.51% | 40,557 | $2.9M | Add +7.7% |
| GNTX Gentex Corp. | 0.50% | 100,855 | $2.9M | Add +4.7% |
| NVS Novartis AG-Sponsored ADR | 0.50% | 29,669 | $2.9M | Add +10.2% |
| SWKS Skyworks Solutions Inc. | 0.50% | 32,534 | $2.9M | Add +5.0% |
| VXUS Vanguard Total Intl Stock | 0.46% | 45,342 | $2.7M | Reduce -6.9% |
| NKE Nike Inc. Class B | 0.45% | 34,300 | $2.6M | Add +11.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.45% | 13,286 | $2.6M | Add +5.5% |
| FCN Fti Consulting Inc. | 0.45% | 13,477 | $2.6M | Add +2.9% |
| UL Unilever PLC | 0.44% | 44,511 | $2.5M | Add +4.9% |
| PANW Palo Alto Networks Inc. | 0.40% | 12,872 | $2.3M | Add +6.6% |
| IBB iShares Biotechnology ETF | 0.36% | 15,867 | $2.1M | Add +9.9% |
| TOL Toll Brothers Inc. | 0.35% | 15,984 | $2.0M | Add +7.1% |
| GFL GFL Environmental Inc.-Sub VT | 0.31% | 39,752 | $1.8M | Add +7.5% |
| V Visa Inc. Class A | 0.30% | 5,416 | $1.7M | Reduce -3.2% |
| NOW ServiceNow Inc. | 0.29% | 1,571 | $1.7M | Add +7.2% |
| BND Vanguard Total Bond Market | 0.28% | 22,688 | $1.6M | Reduce -1.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.27% | 30,365 | $1.6M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.26% | 6,526 | $1.5M | Add +5.8% |
| AOA iShares Core 80/20 Aggressiv | 0.26% | 19,734 | $1.5M | Reduce -1.0% |
| XLY SS Consumer Disc Select Sect | 0.26% | 6,670 | $1.5M | Reduce -7.3% |
| XLI SS Industrial Select Sector | 0.26% | 11,196 | $1.5M | Add +69.0% |
| COST Costco Wholesale Corp. | 0.23% | 1,456 | $1.3M | Add +19.3% |
| GPK Graphic Packaging Holding Co. | 0.23% | 48,890 | $1.3M | Add +8.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 26,487 | $1.3M | Reduce -4.1% |
| AOR iShares Core 60/40 Balanced | 0.21% | 20,849 | $1.2M | Reduce -11.5% |
| LLY Eli Lilly & Co. | 0.19% | 1,424 | $1.1M | No change |
| HCA HCA Healthcare Inc. | 0.19% | 3,658 | $1.1M | Add +15.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 13,139 | $1.0M | Reduce -11.4% |
| XLF SS Financial Select Sector | 0.18% | 21,130 | $1.0M | Reduce -0.3% |
| EQH Equitable Holdings Inc. | 0.17% | 21,016 | $991K | Add +14.7% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.17% | 19,751 | $984K | Reduce -5.5% |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 12,625 | $976K | Reduce -5.0% |
| URI United Rentals Inc. | 0.17% | 1,383 | $974K | Add +7.0% |
| NTAP Netapp Inc. | 0.17% | 8,278 | $961K | Add +16.9% |
| AFL Aflac Inc. | 0.16% | 9,198 | $951K | Add +15.0% |
| ACGL Arch Capital Group Ltd. | 0.16% | 10,000 | $924K | No change |
| SCHH Schwab US REIT ETF | 0.16% | 43,775 | $922K | Reduce -4.9% |
| LEN Lennar Corp. Class A | 0.16% | 6,760 | $922K | Add +7.1% |
| OWL Blue Owl Capital Inc. | 0.16% | 39,107 | $910K | Add +15.2% |
| GOOG Alphabet Inc. Class C | 0.16% | 4,711 | $897K | Reduce -10.5% |
| TEVA Teva Pharmaceutical-SP ADR | 0.15% | 40,617 | $895K | Add +190.1% |
| ZTS Zoetis Inc. | 0.15% | 5,385 | $877K | Add +9.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.15% | 38,146 | $866K | Add +13.1% |
| LOPE Grand Canyon Education Inc. | 0.15% | 5,215 | $854K | Add +18.6% |
| CPAY Corpay Inc. | 0.15% | 2,508 | $849K | Add +7.0% |
| PH Parker Hannifin Corp. | 0.14% | 1,314 | $836K | Add +9.6% |
| DHR Danaher Corp. | 0.14% | 3,482 | $799K | Add +8.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 10,288 | $779K | New |
| SYK Stryker Corp. | 0.13% | 2,081 | $749K | Add +12.0% |
| EG Everest Group Ltd. | 0.13% | 2,063 | $748K | Add +7.0% |
| DPZ Domino's Pizza Inc. | 0.13% | 1,768 | $742K | Add +15.9% |
| DDOG Datadog Inc. Class A | 0.13% | 5,156 | $737K | Add +7.1% |
| DE Deere & Co. | 0.13% | 1,738 | $736K | New |
| CMF iShares California Muni Bond | 0.13% | 12,700 | $727K | Add +30.6% |
| CTSH Cognizant Tech Solutions-A | 0.13% | 9,412 | $724K | Add +7.2% |
| AEP American Electric Power | 0.12% | 7,745 | $714K | New |
| BG Bunge Global SA | 0.12% | 9,185 | $714K | Add +9.2% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.12% | 49,157 | $712K | Add +59.9% |
| SCHV Schwab US Large-Cap Value | 0.12% | 26,060 | $679K | Reduce -4.1% |
| CAT Caterpillar Inc. | 0.12% | 1,855 | $673K | New |
| SCHG Schwab US Large-Cap Growth | 0.11% | 23,718 | $661K | Reduce -17.8% |
| VNQ Vanguard Real Estate ETF | 0.11% | 7,268 | $647K | Reduce -3.6% |
| COP Conocophillips | 0.10% | 6,105 | $605K | Add +7.1% |
| AMT American Tower Corp. | 0.10% | 3,273 | $600K | Add +5.8% |
| EOG EOG Resources Inc. | 0.10% | 4,702 | $576K | Add +7.2% |
| MCD McDonald's Corp. | 0.10% | 1,920 | $557K | Add +11.4% |
| TRMB Trimble Inc. | 0.10% | 7,820 | $553K | Add +7.2% |
| FCX Freeport-McMoran Inc. | 0.09% | 13,635 | $519K | Add +6.9% |
| ENR Energizer Holdings Inc. | 0.09% | 14,802 | $516K | Add +7.2% |
| VDE Vanguard Energy ETF | 0.09% | 4,177 | $507K | Reduce -13.4% |
| GLD SPDR Gold Shares | 0.08% | 1,894 | $459K | New |
| OSK Oshkosh Corp. | 0.07% | 4,428 | $421K | Add +6.9% |
| IWF iShares Russell 1000 Growth | 0.07% | 1,025 | $412K | No change |
| HII Huntington Ingalls Industrie | 0.07% | 2,165 | $409K | Add +13.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 878 | $398K | Reduce -24.6% |
| MINT PIMCO Enhanced Short Maturit | 0.07% | 3,775 | $379K | Add +14.6% |
| VGT Vanguard Info Tech ETF | 0.06% | 599 | $372K | Reduce -50.1% |
| COLD Americold Realty Trust Inc. | 0.06% | 17,022 | $364K | Add +7.2% |
| TSLA Tesla Inc. | 0.06% | 884 | $357K | New |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 1,876 | $334K | Add +11.1% |
| SCHO Schwab Short-Term US Treas | 0.05% | 12,999 | $313K | Add +3.8% |
| SCHB Schwab US Broad Market ETF | 0.05% | 13,218 | $300K | No change |
| DRI Darden Restaurants Inc. | 0.04% | 1,349 | $252K | No change |
| PAVE Global X US Infrastructure | 0.04% | 6,209 | $251K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 1,125 | $249K | No change |
| EBND State Street SPDR Bloomberg | 0.04% | 12,656 | $247K | Reduce -13.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 2,630 | $234K | Add +9.2% |
| KO The Coca-Cola Co. | 0.04% | 3,643 | $227K | Reduce -4.7% |
| FBND Fidelity Total Bond ETF | 0.04% | 5,049 | $227K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 418 | $225K | No change |
| XOM Exxon Mobil Corp. | 0.04% | 2,083 | $224K | Reduce -3.7% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 3,365 | $210K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 21,000 | $208K | Reduce -0.0% |