| NEOS ETF TRUST | 5.00% | 963,550 | $30.2M | Reduce -2.2% |
| AGG iShares Core U.S. Aggregate | 4.43% | 266,873 | $26.8M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 4.17% | 37,600 | $25.2M | Add +23.5% |
| NVDA Nvidia Corp. | 3.04% | 98,499 | $18.4M | Add +7.9% |
| XLK SS Technology Select Sector | 2.78% | 59,662 | $16.8M | Add +15.6% |
| IXUS iShares Core Intl Stock ETF | 2.68% | 195,962 | $16.2M | Add +57.9% |
| VMBS Vanguard Mortgage-Backed Sec | 2.62% | 336,727 | $15.8M | Reduce -1.1% |
| MUB iShares National Muni Bond E | 2.61% | 147,836 | $15.7M | Reduce -42.9% |
| BIV Vanguard Intermediate-Term B | 2.50% | 193,714 | $15.1M | Reduce -1.4% |
| AAPL Apple Inc. | 2.43% | 57,741 | $14.7M | Reduce -5.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.38% | 294,464 | $14.4M | Reduce -1.3% |
| CGMU Cap Group Municipal Income | 2.29% | 505,762 | $13.8M | New |
| EMB iShares JP Morgan Usd Emergi | 2.04% | 129,435 | $12.3M | Reduce -2.3% |
| MSFT Microsoft Corp. | 1.82% | 21,250 | $11.0M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.81% | 45,043 | $10.9M | Add +2.8% |
| META Meta Platforms Inc. Class A | 1.67% | 13,746 | $10.1M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 1.59% | 30,424 | $9.6M | Reduce -3.2% |
| XLE SS Energy Select Sector | 1.58% | 106,894 | $9.5M | Reduce -4.0% |
| CASY Casey's General Stores Inc. | 1.55% | 16,571 | $9.4M | Reduce -1.5% |
| ORCL Oracle Corp. | 1.50% | 32,161 | $9.0M | Reduce -13.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.47% | 164,465 | $8.9M | Reduce -3.7% |
| XLP SS Consumer Staples Sel Sect | 1.38% | 106,520 | $8.3M | Reduce -1.1% |
| BKNG Booking Holdings Inc. | 1.33% | 1,492 | $8.1M | Reduce -4.1% |
| XLV SS Health Care Select Sector | 1.29% | 56,191 | $7.8M | Reduce -7.3% |
| ISRG Intuitive Surgical Inc. | 1.28% | 17,298 | $7.7M | Add +0.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.14% | 276,142 | $6.9M | Add +2.3% |
| ICE Intercontinental Exchange Inc. | 1.14% | 40,854 | $6.9M | Add +0.8% |
| AMZN Amazon.com Inc. | 1.11% | 30,514 | $6.7M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 1.05% | 11,147 | $6.3M | Reduce -6.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.99% | 68,421 | $6.0M | Add +1.9% |
| IEF iShares 7-10 Year Treasury B | 0.98% | 61,307 | $5.9M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.97% | 17,729 | $5.8M | Add +14.2% |
| RSG Republic Services Inc. | 0.95% | 25,010 | $5.7M | Add +3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.93% | 19,056 | $5.6M | Add +6.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.88% | 103,419 | $5.3M | Reduce -4.3% |
| XLB SS Materials Select Sector | 0.87% | 58,870 | $5.3M | Reduce -0.5% |
| SHLD Global X Defense Tech ETF | 0.84% | 72,303 | $5.1M | New |
| XLC SS Comm Select Sector SPDR | 0.84% | 42,657 | $5.0M | Add +30.9% |
| CHKP Check Point Software Tech | 0.82% | 23,850 | $4.9M | Reduce -0.2% |
| XLY SS Consumer Disc Select Sect | 0.80% | 20,278 | $4.9M | Add +14.9% |
| IGF iShares Global Infrastructur | 0.77% | 76,541 | $4.7M | Reduce -0.6% |
| HD Home Depot Inc. | 0.76% | 11,330 | $4.6M | Reduce -1.9% |
| FIX Comfort Systems USA Inc. | 0.74% | 5,426 | $4.5M | Add +35.2% |
| PGR Progressive Corp. | 0.73% | 17,763 | $4.4M | Reduce -14.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.72% | 4,492 | $4.3M | Reduce -1.9% |
| XLRE SS Real Estate Select Sector | 0.71% | 102,414 | $4.3M | Reduce -0.8% |
| HON Honeywell International Inc. | 0.70% | 20,082 | $4.2M | Reduce -16.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 12,399 | $4.1M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 6,104 | $4.1M | Add +0.7% |
| NFLX Netflix Inc. | 0.66% | 3,306 | $4.0M | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.65% | 26,998 | $3.9M | Add +0.4% |
| LOGI Logitech International-Reg | 0.64% | 35,094 | $3.8M | Reduce -4.0% |
| COST Costco Wholesale Corp. | 0.63% | 4,086 | $3.8M | Add +1.6% |
| NVS Novartis AG-Sponsored ADR | 0.60% | 28,348 | $3.6M | Reduce -0.3% |
| MANH Manhattan Associates Inc. | 0.55% | 16,334 | $3.3M | Reduce -7.3% |
| CHE Chemed Corp. | 0.54% | 7,220 | $3.2M | Reduce -21.9% |
| ODFL Old Dominion Freight Line | 0.52% | 22,325 | $3.1M | Reduce -11.1% |
| RELX Relx PLC - Spon ADR | 0.52% | 65,249 | $3.1M | Add +1.4% |
| EW Edwards Lifesciences Corp. | 0.50% | 39,076 | $3.0M | Reduce -20.8% |
| ORLY O'reilly Automotive Inc. | 0.50% | 27,786 | $3.0M | Add +0.7% |
| VXUS Vanguard Total Intl Stock | 0.49% | 39,920 | $2.9M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.47% | 8,138 | $2.8M | Reduce -8.6% |
| KRE SS SPDR S&P Regional Bank | 0.46% | 43,621 | $2.8M | Add +2.9% |
| PANW Palo Alto Networks Inc. | 0.45% | 13,251 | $2.7M | Reduce -0.8% |
| WMT Walmart Inc. | 0.42% | 24,390 | $2.5M | Add +0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.41% | 44,357 | $2.5M | Reduce -12.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.39% | 25,005 | $2.4M | Reduce -5.7% |
| SCHA Schwab US Small-Cap ETF | 0.35% | 75,141 | $2.1M | Add +12.2% |
| IBB iShares Biotechnology ETF | 0.34% | 14,112 | $2.0M | Reduce -2.6% |
| TOL Toll Brothers Inc. | 0.33% | 14,581 | $2.0M | Add +1.6% |
| XLI SS Industrial Select Sector | 0.33% | 12,887 | $2.0M | Add +7.1% |
| GFL GFL Environmental Inc.-Sub VT | 0.32% | 40,792 | $1.9M | Reduce -0.8% |
| TSCO Tractor Supply Company | 0.31% | 32,870 | $1.9M | Add +1.7% |
| BND Vanguard Total Bond Market | 0.29% | 23,330 | $1.7M | Add +0.8% |
| AOA iShares Core 80/20 Aggressiv | 0.29% | 19,625 | $1.7M | Reduce -0.0% |
| V Visa Inc. Class A | 0.29% | 5,051 | $1.7M | Reduce -2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 5,894 | $1.6M | New |
| FDS Factset Research Systems Inc. | 0.27% | 5,742 | $1.6M | Reduce -27.0% |
| HCA HCA Healthcare Inc. | 0.27% | 3,848 | $1.6M | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.26% | 1,693 | $1.6M | Reduce -0.5% |
| URI United Rentals Inc. | 0.24% | 1,526 | $1.5M | Add +6.3% |
| AOR iShares Core 60/40 Balanced | 0.23% | 21,129 | $1.4M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.22% | 5,548 | $1.4M | Add +0.2% |
| LOPE Grand Canyon Education Inc. | 0.20% | 5,412 | $1.2M | Reduce -0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.19% | 21,261 | $1.1M | Reduce -29.8% |
| TIMB Tim SA-ADR | 0.18% | 50,000 | $1.1M | New |
| EQH Equitable Holdings Inc. | 0.18% | 21,902 | $1.1M | Reduce -0.8% |
| XLF SS Financial Select Sector | 0.18% | 20,167 | $1.1M | Reduce -0.1% |
| AFL Aflac Inc. | 0.18% | 9,474 | $1.1M | Reduce -0.8% |
| NTAP Netapp Inc. | 0.17% | 8,556 | $1.0M | Reduce -0.3% |
| VVV Valvoline Inc. | 0.16% | 27,683 | $994K | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.16% | 2,788 | $991K | Add +35.3% |
| GPK Graphic Packaging Holding Co. | 0.16% | 50,290 | $984K | Reduce -0.8% |
| CMF iShares California Muni Bond | 0.16% | 17,074 | $974K | Add +115.1% |
| AEP American Electric Power | 0.16% | 8,494 | $956K | Reduce -0.7% |
| ACGL Arch Capital Group Ltd. | 0.15% | 10,219 | $927K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.15% | 53,485 | $895K | Add +0.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.15% | 19,547 | $890K | Reduce -6.9% |
| CAT Caterpillar Inc. | 0.15% | 1,854 | $885K | Reduce -0.8% |
| LEN Lennar Corp. Class A | 0.15% | 6,970 | $878K | Reduce -0.8% |
| DE Deere & Co. | 0.14% | 1,872 | $856K | Reduce -0.7% |
| SYK Stryker Corp. | 0.14% | 2,291 | $847K | Add +1.5% |
| TS Tenaris SA-ADR | 0.14% | 23,485 | $840K | Reduce -19.4% |
| DHR Danaher Corp. | 0.14% | 4,120 | $817K | Reduce -1.3% |
| ZTS Zoetis Inc. | 0.13% | 5,492 | $804K | Reduce -1.5% |
| DPZ Domino's Pizza Inc. | 0.13% | 1,819 | $785K | Reduce -0.8% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 9,837 | $776K | Reduce -15.0% |
| BG Bunge Global SA | 0.13% | 9,444 | $767K | Reduce -0.8% |
| DDOG Datadog Inc. Class A | 0.13% | 5,317 | $757K | Reduce -1.0% |
| CPAY Corpay Inc. | 0.12% | 2,585 | $745K | Reduce -0.8% |
| EG Everest Group Ltd. | 0.12% | 2,123 | $744K | Reduce -0.8% |
| CP Canadian Pacific Kansas City | 0.12% | 9,700 | $723K | Reduce -74.5% |
| SCHV Schwab US Large-Cap Value | 0.12% | 24,483 | $713K | Reduce -0.3% |
| TRMB Trimble Inc. | 0.12% | 8,568 | $700K | Add +5.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.12% | 29,789 | $699K | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 21,496 | $686K | Reduce -2.0% |
| OWL Blue Owl Capital Inc. | 0.11% | 40,248 | $681K | Reduce -0.8% |
| CTSH Cognizant Tech Solutions-A | 0.11% | 9,706 | $651K | Reduce -0.9% |
| SCHH Schwab US REIT ETF | 0.11% | 29,940 | $646K | Reduce -16.4% |
| HII Huntington Ingalls Industrie | 0.10% | 2,201 | $634K | Reduce -0.7% |
| WELL Welltower Inc. | 0.10% | 3,470 | $618K | Reduce -0.9% |
| FCN Fti Consulting Inc. | 0.10% | 3,698 | $598K | Reduce -1.8% |
| COP Conocophillips | 0.10% | 6,294 | $595K | Reduce -0.8% |
| OSK Oshkosh Corp. | 0.10% | 4,561 | $592K | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.10% | 764 | $583K | Reduce -23.5% |
| MCD McDonald's Corp. | 0.10% | 1,900 | $577K | Reduce -1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 7,007 | $560K | Reduce -35.4% |
| FCX Freeport-McMoran Inc. | 0.09% | 14,055 | $551K | Reduce -0.8% |
| EOG EOG Resources Inc. | 0.09% | 4,849 | $544K | Reduce -0.9% |
| AMT American Tower Corp. | 0.09% | 2,760 | $531K | Reduce -11.1% |
| NEE Nextera Energy Inc. | 0.09% | 6,940 | $524K | Reduce -1.6% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 2,588 | $503K | Add +1.1% |
| MINT PIMCO Enhanced Short Maturit | 0.08% | 4,915 | $495K | Add +1.2% |
| VNQ Vanguard Real Estate ETF | 0.08% | 5,252 | $480K | Reduce -3.4% |
| IWF iShares Russell 1000 Growth | 0.08% | 1,025 | $480K | No change |
| VGT Vanguard Info Tech ETF | 0.08% | 626 | $467K | Add +4.5% |
| AXON Axon Enterprise Inc. | 0.08% | 644 | $462K | Reduce -0.5% |
| DGX Quest Diagnostics Inc. | 0.07% | 2,314 | $441K | Add +15.7% |
| VDE Vanguard Energy ETF | 0.07% | 3,401 | $428K | Reduce -3.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.07% | 8,428 | $413K | Reduce -10.0% |
| SCHB Schwab US Broad Market ETF | 0.06% | 13,218 | $340K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 1,855 | $338K | Add +1.4% |
| TSLA Tesla Inc. | 0.05% | 710 | $316K | Reduce -6.0% |
| PAVE Global X US Infrastructure | 0.05% | 6,059 | $289K | No change |
| ICSH iShares Ultra Short Duration | 0.05% | 5,665 | $287K | No change |
| SCHO Schwab Short-Term US Treas | 0.05% | 11,409 | $278K | Reduce -10.4% |
| SFM Sprouts Farmers Market Inc. | 0.04% | 2,454 | $267K | Add +1.3% |
| DRI Darden Restaurants Inc. | 0.04% | 1,349 | $257K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 415 | $254K | Reduce -1.7% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,050 | $254K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 21,000 | $251K | No change |
| ETN Eaton Corp. PLC | 0.04% | 651 | $244K | No change |
| KO The Coca-Cola Co. | 0.04% | 3,643 | $242K | No change |
| JPST JPMorgan Ultra-Short Income | 0.04% | 4,696 | $238K | No change |
| ABT Abbott Laboratories | 0.04% | 1,753 | $235K | No change |
| XOM Exxon Mobil Corp. | 0.04% | 2,068 | $233K | Reduce -0.7% |
| MO Altria Group Inc. | 0.04% | 3,475 | $230K | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 453 | $228K | No change |
| TT Trane Technologies PLC | 0.04% | 536 | $226K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 776 | $219K | No change |
| IJH iShares Core S&P Midcap ETF | 0.04% | 3,345 | $218K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 2,359 | $206K | New |
| SCHM Schwab US Mid Cap ETF | 0.03% | 6,935 | $206K | New |