| IVV iShares Core S&P 500 ETF | 5.02% | 34,660 | $23.7M | Reduce -7.8% |
| AGG iShares Core U.S. Aggregate | 4.96% | 234,552 | $23.4M | Reduce -12.1% |
| VMBS Vanguard Mortgage-Backed Sec | 3.47% | 347,920 | $16.4M | Add +3.3% |
| NVDA Nvidia Corp. | 3.46% | 87,461 | $16.4M | Reduce -11.2% |
| IXUS iShares Core Intl Stock ETF | 3.38% | 188,484 | $16.0M | Reduce -3.8% |
| XLK SS Technology Select Sector | 3.29% | 107,866 | $15.5M | Reduce -9.6% |
| BIV Vanguard Intermediate-Term B | 3.08% | 186,865 | $14.6M | Reduce -3.5% |
| MUB iShares National Muni Bond E | 2.98% | 131,357 | $14.1M | Reduce -11.2% |
| CGMU Cap Group Municipal Income | 2.78% | 479,150 | $13.1M | Reduce -5.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.76% | 267,939 | $13.1M | Reduce -9.0% |
| AAPL Apple Inc. | 2.68% | 46,516 | $12.6M | Reduce -19.4% |
| GOOGL Alphabet Inc. Class A | 2.46% | 37,104 | $11.6M | Reduce -17.6% |
| MSFT Microsoft Corp. | 1.89% | 18,471 | $8.9M | Reduce -13.1% |
| ISRG Intuitive Surgical Inc. | 1.79% | 14,979 | $8.5M | Reduce -13.4% |
| JPM JPMorgan Chase & Co. | 1.78% | 26,141 | $8.4M | Reduce -14.1% |
| META Meta Platforms Inc. Class A | 1.68% | 12,054 | $8.0M | Reduce -12.3% |
| XLE SS Energy Select Sector | 1.67% | 176,410 | $7.9M | Reduce -17.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.62% | 142,102 | $7.7M | Reduce -13.6% |
| XLV SS Health Care Select Sector | 1.57% | 47,997 | $7.4M | Reduce -14.6% |
| XLP SS Consumer Staples Sel Sect | 1.46% | 88,515 | $6.9M | Reduce -16.9% |
| BKNG Booking Holdings Inc. | 1.40% | 1,238 | $6.6M | Reduce -17.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.31% | 247,535 | $6.2M | Reduce -10.4% |
| AVGO Broadcom Inc. | 1.27% | 17,342 | $6.0M | Reduce -2.2% |
| SCHP Schwab U.S. Tips ETF | 1.26% | 225,583 | $6.0M | New |
| ICE Intercontinental Exchange Inc. | 1.24% | 36,403 | $5.9M | Reduce -10.9% |
| AMZN Amazon.com Inc. | 1.21% | 24,843 | $5.7M | Reduce -18.6% |
| CASY Casey's General Stores Inc. | 1.16% | 9,956 | $5.5M | Reduce -39.9% |
| ORCL Oracle Corp. | 1.12% | 27,201 | $5.3M | Reduce -15.4% |
| IEF iShares 7-10 Year Treasury B | 1.12% | 54,845 | $5.3M | Reduce -10.5% |
| MA Mastercard Inc. Class A | 1.11% | 9,212 | $5.3M | Reduce -17.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.06% | 17,337 | $5.0M | Reduce -9.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.04% | 114,733 | $4.9M | Reduce -16.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.01% | 87,033 | $4.8M | Reduce -15.8% |
| XLB SS Materials Select Sector | 0.99% | 102,709 | $4.7M | Reduce -12.8% |
| XLC SS Comm Select Sector SPDR | 0.91% | 36,471 | $4.3M | Reduce -14.5% |
| XLY SS Consumer Disc Select Sect | 0.90% | 35,459 | $4.2M | Reduce -12.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 12,290 | $4.1M | Reduce -0.9% |
| SHLD Global X Defense Tech ETF | 0.84% | 61,594 | $4.0M | Reduce -14.8% |
| IGF iShares Global Infrastructur | 0.83% | 64,224 | $3.9M | Reduce -16.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.82% | 3,628 | $3.9M | Reduce -19.2% |
| RSG Republic Services Inc. | 0.80% | 17,736 | $3.8M | Reduce -29.1% |
| CHKP Check Point Software Tech | 0.77% | 19,768 | $3.6M | Reduce -17.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.74% | 22,858 | $3.5M | Reduce -15.3% |
| XLRE SS Real Estate Select Sector | 0.71% | 83,352 | $3.4M | Reduce -18.6% |
| PGR Progressive Corp. | 0.71% | 14,763 | $3.4M | Reduce -16.9% |
| HON Honeywell International Inc. | 0.71% | 17,170 | $3.3M | Reduce -14.5% |
| NVS Novartis AG-Sponsored ADR | 0.70% | 23,985 | $3.3M | Reduce -15.4% |
| HD Home Depot Inc. | 0.70% | 9,590 | $3.3M | Reduce -15.4% |
| FIX Comfort Systems USA Inc. | 0.65% | 3,311 | $3.1M | Reduce -39.0% |
| COST Costco Wholesale Corp. | 0.65% | 3,557 | $3.1M | Reduce -12.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 4,290 | $2.9M | Reduce -29.7% |
| VXUS Vanguard Total Intl Stock | 0.60% | 37,325 | $2.8M | Reduce -6.5% |
| LOGI Logitech International-Reg | 0.59% | 28,051 | $2.8M | Reduce -20.1% |
| NFLX Netflix Inc. | 0.56% | 28,397 | $2.7M | Reduce -14.1% |
| ORLY O'reilly Automotive Inc. | 0.49% | 25,492 | $2.3M | Reduce -8.3% |
| WMT Walmart Inc. | 0.49% | 20,763 | $2.3M | Reduce -14.9% |
| KRE SS SPDR S&P Regional Bank | 0.49% | 35,590 | $2.3M | Reduce -18.4% |
| ODFL Old Dominion Freight Line | 0.49% | 14,698 | $2.3M | Reduce -34.2% |
| RELX Relx PLC - Spon ADR | 0.48% | 55,894 | $2.3M | Reduce -14.3% |
| UNH Unitedhealth Group Inc. | 0.46% | 6,645 | $2.2M | Reduce -18.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 20,602 | $1.9M | Reduce -17.6% |
| IBB iShares Biotechnology ETF | 0.41% | 11,411 | $1.9M | Reduce -19.1% |
| MANH Manhattan Associates Inc. | 0.40% | 10,973 | $1.9M | Reduce -32.8% |
| XLI SS Industrial Select Sector | 0.40% | 12,236 | $1.9M | Reduce -5.0% |
| SCHA Schwab US Small-Cap ETF | 0.39% | 64,376 | $1.8M | Reduce -14.3% |
| AOA iShares Core 80/20 Aggressiv | 0.39% | 20,322 | $1.8M | Add +3.5% |
| SYK Stryker Corp. | 0.38% | 5,082 | $1.8M | Add +121.8% |
| HCA HCA Healthcare Inc. | 0.37% | 3,730 | $1.8M | Reduce -3.1% |
| BND Vanguard Total Bond Market | 0.36% | 23,072 | $1.7M | Reduce -1.1% |
| V Visa Inc. Class A | 0.36% | 4,826 | $1.7M | Reduce -4.5% |
| GFL GFL Environmental Inc.-Sub VT | 0.35% | 39,034 | $1.7M | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 0.30% | 4,558 | $1.4M | Reduce -17.8% |
| AOR iShares Core 60/40 Balanced | 0.29% | 21,041 | $1.4M | Reduce -0.4% |
| TIMB Tim SA-ADR | 0.28% | 66,596 | $1.3M | Add +33.2% |
| LLY Eli Lilly & Co. | 0.27% | 1,177 | $1.3M | Add +54.1% |
| NOW ServiceNow Inc. | 0.26% | 8,405 | $1.2M | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.25% | 3,031 | $1.2M | Add +8.7% |
| EW Edwards Lifesciences Corp. | 0.25% | 13,873 | $1.2M | Reduce -64.5% |
| FDS Factset Research Systems Inc. | 0.24% | 3,904 | $1.1M | Reduce -32.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 20,635 | $1.1M | Reduce -2.9% |
| XLF SS Financial Select Sector | 0.23% | 19,532 | $1.1M | Reduce -3.1% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.22% | 53,007 | $1.0M | Reduce -0.9% |
| AFL Aflac Inc. | 0.22% | 9,272 | $1.0M | Reduce -2.1% |
| EQH Equitable Holdings Inc. | 0.22% | 21,296 | $1.0M | Reduce -2.8% |
| ACGL Arch Capital Group Ltd. | 0.21% | 10,246 | $983K | Add +0.3% |
| AEP American Electric Power | 0.20% | 8,327 | $964K | Reduce -2.0% |
| NTAP Netapp Inc. | 0.19% | 8,313 | $885K | Reduce -2.8% |
| LOPE Grand Canyon Education Inc. | 0.18% | 5,182 | $857K | Reduce -4.3% |
| BG Bunge Global SA | 0.18% | 9,124 | $844K | Reduce -3.4% |
| DPZ Domino's Pizza Inc. | 0.16% | 1,768 | $751K | Reduce -2.8% |
| EG Everest Group Ltd. | 0.15% | 2,158 | $722K | Add +1.6% |
| SCHV Schwab US Large-Cap Value | 0.15% | 23,228 | $688K | Reduce -5.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.14% | 14,709 | $670K | Reduce -24.8% |
| CMF iShares California Muni Bond | 0.14% | 11,585 | $666K | Reduce -32.1% |
| TSCO Tractor Supply Company | 0.14% | 13,293 | $665K | Reduce -59.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 13,033 | $663K | Reduce -70.6% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 20,262 | $661K | Reduce -5.7% |
| ZTS Zoetis Inc. | 0.14% | 5,240 | $660K | Reduce -4.6% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 6,974 | $550K | Reduce -29.1% |
| MCD McDonald's Corp. | 0.11% | 1,751 | $535K | Reduce -7.8% |
| EOG EOG Resources Inc. | 0.11% | 4,912 | $527K | Add +1.3% |
| IWF iShares Russell 1000 Growth | 0.10% | 1,025 | $485K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 2,439 | $484K | Reduce -5.8% |
| VGT Vanguard Info Tech ETF | 0.10% | 626 | $472K | No change |
| OWL Blue Owl Capital Inc. | 0.09% | 28,641 | $438K | Reduce -28.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 1,532 | $428K | New |
| SCHH Schwab US REIT ETF | 0.09% | 20,449 | $427K | Reduce -31.7% |
| TSLA Tesla Inc. | 0.09% | 934 | $420K | Add +31.6% |
| VIGI Vanguard Int Div App Indx FD | 0.09% | 4,569 | $418K | New |
| VDE Vanguard Energy ETF | 0.08% | 3,058 | $385K | Reduce -10.1% |
| DGX Quest Diagnostics Inc. | 0.08% | 2,168 | $377K | Reduce -6.3% |
| CHE Chemed Corp. | 0.08% | 848 | $363K | Reduce -88.3% |
| SCHB Schwab US Broad Market ETF | 0.07% | 13,218 | $347K | No change |
| AXON Axon Enterprise Inc. | 0.07% | 612 | $345K | Reduce -5.0% |
| VNQ Vanguard Real Estate ETF | 0.07% | 3,867 | $342K | Reduce -26.4% |
| MINT PIMCO Enhanced Short Maturit | 0.07% | 3,392 | $340K | Reduce -31.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.07% | 8,721 | $329K | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 673 | $328K | New |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 1,870 | $319K | Add +0.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 21,000 | $276K | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 439 | $275K | Add +5.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.06% | 11,618 | $272K | Reduce -61.0% |
| KO The Coca-Cola Co. | 0.05% | 3,643 | $255K | No change |
| PANW Palo Alto Networks Inc. | 0.05% | 1,352 | $249K | Reduce -89.8% |
| XOM Exxon Mobil Corp. | 0.05% | 2,068 | $249K | No change |
| DRI Darden Restaurants Inc. | 0.05% | 1,349 | $248K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 810 | $245K | New |
| DFLV Dim US Large Cap Value ETF | 0.05% | 7,030 | $240K | New |
| WFC Wells Fargo & Co. | 0.05% | 2,359 | $220K | New |
| ABT Abbott Laboratories | 0.05% | 1,753 | $220K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 2,359 | $211K | No change |
| ETN Eaton Corp. PLC | 0.04% | 651 | $207K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 2,145 | $207K | Reduce -98.3% |
| IWM iShares Russell 2000 ETF | 0.04% | 837 | $206K | Reduce -20.3% |