| QQQ Invesco QQQ Trust Series 1 | 5.75% | 35,610 | $17.4M | Add +13.9% |
| AAPL Apple Inc. | 5.55% | 71,990 | $16.8M | Add +0.5% |
| NVDA Nvidia Corp. | 3.78% | 94,050 | $11.4M | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 3.40% | 51,933 | $10.3M | Reduce -3.8% |
| MSFT Microsoft Corp. | 3.32% | 23,302 | $10.0M | Add +0.4% |
| AVUV Avantis US Small Cap Value | 3.03% | 95,496 | $9.2M | Reduce -11.9% |
| VLUE iShares MSCI USA Value Facto | 2.76% | 76,361 | $8.3M | Reduce -0.0% |
| ISHARES 25+ YR TREAS STRIPS | 2.69% | 688,056 | $8.1M | Add +20.2% |
| COST Costco Wholesale Corp. | 2.40% | 8,166 | $7.2M | Reduce -0.9% |
| JPST JPMorgan Ultra-Short Income | 2.29% | 136,402 | $6.9M | Add +9.1% |
| VOOG Vanguard S&P 500 Growth ETF | 2.16% | 18,923 | $6.5M | Add +56.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.11% | 36,497 | $6.4M | Reduce -0.1% |
| SHY iShares 1-3 Year Treasury Bo | 2.03% | 73,604 | $6.1M | Add +10.3% |
| VRIG Invesco Variable Rate Invest | 1.96% | 235,516 | $5.9M | Add +75.0% |
| TOTL SS Doubleline TR Tact ETF | 1.72% | 125,286 | $5.2M | Add +46.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.70% | 137,853 | $5.2M | Add +42.4% |
| EFG iShares MSCI Eafe Growth ETF | 1.66% | 46,553 | $5.0M | Add +71.6% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 1.65% | 126,878 | $5.0M | Add +41.1% |
| CVX Chevron Corp. | 1.64% | 33,561 | $4.9M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.36% | 7,186 | $4.1M | Add +26.4% |
| ICSH iShares Ultra Short Duration | 1.27% | 75,515 | $3.8M | Add +49.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.24% | 64,550 | $3.7M | Add +14.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.22% | 39,492 | $3.7M | Add +50.6% |
| CIBR First Trust Nasdaq Cybersecu | 1.21% | 61,774 | $3.7M | Add +38.8% |
| JPM JPMorgan Chase & Co. | 1.10% | 15,751 | $3.3M | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 1.09% | 12,108 | $3.3M | Add +0.4% |
| AVGO Broadcom Inc. | 1.06% | 18,537 | $3.2M | Add +949.1% |
| XLK SS Technology Select Sector | 1.04% | 13,936 | $3.1M | Reduce -10.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.97% | 43,603 | $2.9M | Add +39.6% |
| LLY Eli Lilly & Co. | 0.95% | 3,248 | $2.9M | Add +4.4% |
| QCOM Qualcomm Inc. | 0.93% | 16,609 | $2.8M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.92% | 14,999 | $2.8M | Reduce -0.5% |
| FAF First American Financial | 0.89% | 40,911 | $2.7M | No change |
| META Meta Platforms Inc. Class A | 0.83% | 4,356 | $2.5M | Add +3.0% |
| JNJ Johnson & Johnson | 0.80% | 15,006 | $2.4M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.80% | 14,214 | $2.4M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.80% | 11,691 | $2.4M | Add +0.6% |
| ABT Abbott Laboratories | 0.76% | 20,065 | $2.3M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.76% | 13,788 | $2.3M | Reduce -2.6% |
| KLAC KLA Corp. | 0.75% | 2,935 | $2.3M | Add +6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 4,937 | $2.3M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 0.72% | 3,795 | $2.2M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.69% | 17,708 | $2.1M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.68% | 11,929 | $2.1M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.65% | 11,500 | $2.0M | Add +1.0% |
| PAYX Paychex Inc. | 0.64% | 14,319 | $1.9M | Reduce -1.7% |
| ITW Illinois Tool Works | 0.62% | 7,112 | $1.9M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.59% | 5,807 | $1.8M | Reduce -2.5% |
| WMT Walmart Inc. | 0.56% | 20,962 | $1.7M | Reduce -0.7% |
| COP Conocophillips | 0.54% | 15,523 | $1.6M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.54% | 30,562 | $1.6M | Reduce -4.5% |
| DE Deere & Co. | 0.54% | 3,891 | $1.6M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.52% | 4,871 | $1.6M | Add +40.0% |
| HD Home Depot Inc. | 0.47% | 3,540 | $1.4M | Add +2.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.46% | 1,352 | $1.4M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.45% | 2,301 | $1.3M | Reduce -0.2% |
| ADI Analog Devices Inc. | 0.44% | 5,830 | $1.3M | Add +3.3% |
| STX Seagate Technology Holdings | 0.42% | 11,502 | $1.3M | Reduce -2.2% |
| AFL Aflac Inc. | 0.39% | 10,556 | $1.2M | Reduce -2.3% |
| PSX Phillips 66 | 0.37% | 8,539 | $1.1M | Add +2.7% |
| ACN Accenture PLC Class A | 0.37% | 3,155 | $1.1M | Add +3.1% |
| SPSK SP Funds Dow Jones Global Su | 0.37% | 59,906 | $1.1M | Add +92.9% |
| PEG Public Service Enterprise GP | 0.36% | 12,251 | $1.1M | Reduce -3.7% |
| RY Royal Bank of Canada | 0.35% | 8,469 | $1.1M | Reduce -2.5% |
| SNY Sanofi-ADR | 0.35% | 18,253 | $1.1M | Reduce -0.6% |
| LIN Linde PLC | 0.34% | 2,186 | $1.0M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.34% | 5,172 | $1.0M | Add +4.8% |
| LMT Lockheed Martin Corp. | 0.32% | 1,677 | $980K | Reduce -2.0% |
| HPQ HP Inc. | 0.32% | 26,844 | $963K | Reduce -7.2% |
| GPC Genuine Parts Co. | 0.31% | 6,755 | $944K | Reduce -3.8% |
| ADP Automatic Data Processing | 0.30% | 3,331 | $922K | Reduce -1.9% |
| NEE Nextera Energy Inc. | 0.30% | 10,882 | $920K | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.30% | 5,428 | $908K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.30% | 20,201 | $907K | Add +11.4% |
| COF Capital One Financial Corp. | 0.29% | 5,861 | $878K | Add +1.1% |
| TFC Truist Financial Corp. | 0.27% | 18,982 | $812K | Add +5.1% |
| FDS Factset Research Systems Inc. | 0.27% | 1,759 | $809K | Add +1.4% |
| MDT Medtronic PLC | 0.25% | 8,425 | $759K | Add +47.4% |
| MRK Merck & Co. Inc. | 0.25% | 6,666 | $757K | Add +14.0% |
| UL Unilever PLC | 0.25% | 11,455 | $744K | Add +0.1% |
| DTE DTE Energy Company | 0.24% | 5,548 | $712K | Reduce -4.2% |
| HCA HCA Healthcare Inc. | 0.23% | 1,717 | $698K | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.23% | 2,932 | $698K | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 0.23% | 1,317 | $695K | Add +1.4% |
| NFLX Netflix Inc. | 0.23% | 971 | $689K | Add +3.7% |
| INTU Intuit Inc. | 0.23% | 1,108 | $688K | Reduce -7.2% |
| APD Air Products & Chemicals Inc. | 0.22% | 2,279 | $678K | Reduce -0.2% |
| GD General Dynamics Corp. | 0.22% | 2,236 | $676K | Reduce -1.3% |
| CB Chubb Ltd. | 0.22% | 2,338 | $674K | Reduce -2.6% |
| NSC Norfolk Southern Corp. | 0.22% | 2,694 | $670K | Reduce -4.0% |
| TXN Texas Instruments Inc. | 0.22% | 3,188 | $659K | Add +12.1% |
| V Visa Inc. Class A | 0.21% | 2,361 | $649K | Add +16.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 16,344 | $649K | Add +4.8% |
| EMR Emerson Electric Co. | 0.21% | 5,718 | $625K | Add +8.1% |
| MCK McKesson Corp. | 0.20% | 1,251 | $619K | Add +3.0% |
| OMC Omnicom Group | 0.20% | 5,881 | $608K | New |
| RTX RTX Corp. | 0.19% | 4,766 | $577K | Add +10.1% |
| TGT Target Corp. | 0.19% | 3,618 | $564K | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.18% | 1,131 | $558K | Add +28.8% |
| CMCSA Comcast Corp. Class A | 0.18% | 12,715 | $531K | Add +8.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 4,809 | $463K | Add +1.7% |
| GSK GSK PLC-Spon ADR | 0.15% | 11,297 | $462K | Reduce -32.2% |
| ASH Ashland Inc. | 0.15% | 5,286 | $460K | Add +0.5% |
| SO The Southern Co. | 0.15% | 5,089 | $459K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 2,068 | $457K | Reduce -11.6% |
| WEC WEC Energy Group Inc. | 0.15% | 4,588 | $441K | Reduce -1.0% |
| CRM Salesforce Inc. | 0.14% | 1,591 | $435K | Add +1.1% |
| BDX Becton Dickinson and Co. | 0.14% | 1,784 | $430K | Reduce -2.1% |
| HAL Halliburton Co. | 0.14% | 14,739 | $428K | Reduce -2.9% |
| EPD Enterprise Products Partners | 0.14% | 14,589 | $425K | No change |
| VGT Vanguard Info Tech ETF | 0.14% | 721 | $423K | Add +2.0% |
| SRE Sempra | 0.14% | 4,985 | $417K | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.14% | 5,700 | $410K | Add +0.5% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.14% | 9,794 | $409K | Add +24.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 2,313 | $402K | Add +28.2% |
| CLX Clorox Company | 0.13% | 2,438 | $397K | Reduce -1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 3,301 | $393K | Add +33.5% |
| AMT American Tower Corp. | 0.13% | 1,638 | $381K | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.12% | 4,141 | $366K | Reduce -1.0% |
| IMCG iShares Morningstar Mid-Cap | 0.12% | 4,888 | $357K | New |
| CMG Chipotle Mexican Grill Inc. | 0.11% | 6,021 | $347K | Add +18.8% |
| CL Colgate-Palmolive Co. | 0.11% | 3,212 | $333K | Reduce -2.5% |
| QLTA iShares Aaa - A Rated Corpor | 0.11% | 6,696 | $329K | No change |
| K Kellanova | 0.11% | 4,000 | $323K | No change |
| PM Philip Morris International | 0.10% | 2,559 | $311K | Reduce -12.7% |
| CMS CMS Energy Corp. | 0.10% | 4,289 | $303K | Reduce -2.0% |
| CAT Caterpillar Inc. | 0.10% | 760 | $297K | Add +0.7% |
| USB US Bancorp | 0.10% | 6,471 | $296K | Add +1.4% |
| TT Trane Technologies PLC | 0.10% | 750 | $291K | New |
| ES Eversource Energy | 0.10% | 4,275 | $291K | Reduce -3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 4,049 | $273K | No change |
| WFC Wells Fargo & Co. | 0.09% | 4,809 | $272K | Add +3.6% |
| PPG PPG Industries Inc. | 0.09% | 2,049 | $271K | Add +1.7% |
| AMP Ameriprise Financial Inc. | 0.09% | 576 | $271K | Add +3.4% |
| SBUX Starbucks Corp. | 0.09% | 2,735 | $267K | Reduce -2.2% |
| BA The Boeing Co. | 0.09% | 1,729 | $263K | Add +1.0% |
| DLR Digital Realty Trust Inc. | 0.09% | 1,588 | $257K | Reduce -56.9% |
| GILD Gilead Sciences Inc. | 0.08% | 3,008 | $252K | Reduce -61.1% |
| LNT Alliant Energy Corp. | 0.08% | 4,000 | $243K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 3,094 | $241K | New |
| EME Emcor Group Inc. | 0.08% | 560 | $241K | No change |
| ICE Intercontinental Exchange Inc. | 0.08% | 1,488 | $239K | New |
| SYK Stryker Corp. | 0.08% | 660 | $239K | New |
| NXPI NXP Semiconductors NV | 0.08% | 947 | $227K | Add +9.0% |
| EWJ iShares MSCI Japan ETF | 0.07% | 3,168 | $227K | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,185 | $224K | New |
| FFEB FT Vest US Equity Buffer ETF | 0.07% | 4,565 | $222K | New |
| TEL Te Connectivity PLC | 0.07% | 1,434 | $216K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.07% | 4,225 | $215K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.07% | 6,865 | $212K | New |
| J Jacobs Solutions Inc. | 0.07% | 1,615 | $211K | New |
| BX Blackstone Inc. | 0.07% | 1,377 | $211K | New |
| SSD Simpson Manufacturing Co. Inc. | 0.07% | 1,097 | $210K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.07% | 2,981 | $209K | New |
| PANW Palo Alto Networks Inc. | 0.07% | 609 | $208K | Reduce -49.5% |
| TSLA Tesla Inc. | 0.07% | 774 | $203K | New |
| PFE Pfizer Inc. | 0.07% | 6,980 | $202K | Reduce -4.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 477 | $202K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 712 | $200K | New |
| NIM Nuveen Select Maturit Muni | 0.04% | 12,917 | $120K | No change |
| DNP DNP Select Income Fund Inc. | 0.03% | 10,413 | $105K | Reduce -42.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 13,428 | $42K | New |