| QQQ Invesco QQQ Trust Series 1 | 6.25% | 37,624 | $19.2M | Add +5.7% |
| AAPL Apple Inc. | 5.83% | 71,596 | $17.9M | Reduce -0.6% |
| NVDA Nvidia Corp. | 3.97% | 90,917 | $12.2M | Reduce -3.3% |
| JPST JPMorgan Ultra-Short Income | 3.62% | 221,374 | $11.2M | Add +62.3% |
| VIG Vanguard Dividend Apprec ETF | 3.39% | 53,231 | $10.4M | Add +2.5% |
| AVUV Avantis US Small Cap Value | 3.12% | 99,588 | $9.6M | Add +4.3% |
| MSFT Microsoft Corp. | 3.11% | 22,681 | $9.6M | Reduce -2.7% |
| VOOG Vanguard S&P 500 Growth ETF | 3.10% | 26,036 | $9.5M | Add +37.6% |
| VLUE iShares MSCI USA Value Facto | 2.72% | 79,143 | $8.4M | Add +3.6% |
| COST Costco Wholesale Corp. | 2.47% | 8,285 | $7.6M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.40% | 12,578 | $7.4M | Add +75.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.25% | 40,934 | $6.9M | Add +12.2% |
| VRIG Invesco Variable Rate Invest | 2.13% | 260,754 | $6.5M | Add +10.7% |
| SHY iShares 1-3 Year Treasury Bo | 2.00% | 75,139 | $6.2M | Add +2.1% |
| TOTL SS Doubleline TR Tact ETF | 1.79% | 139,852 | $5.5M | Add +11.6% |
| AVGO Broadcom Inc. | 1.44% | 19,138 | $4.4M | Add +3.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.42% | 131,471 | $4.4M | Reduce -4.6% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 1.38% | 117,618 | $4.2M | Reduce -7.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.37% | 46,549 | $4.2M | Add +17.9% |
| ICSH iShares Ultra Short Duration | 1.32% | 80,531 | $4.1M | Add +6.6% |
| CVX Chevron Corp. | 1.30% | 27,624 | $4.0M | Reduce -17.7% |
| JPM JPMorgan Chase & Co. | 1.24% | 15,888 | $3.8M | Add +0.9% |
| EFG iShares MSCI Eafe Growth ETF | 1.22% | 38,864 | $3.8M | Reduce -16.5% |
| COWZ Pacer US Cash Cows 100 ETF | 1.16% | 63,155 | $3.6M | Reduce -2.2% |
| SPHQ Invesco S&P 500 Quality ETF | 1.08% | 49,451 | $3.3M | Add +13.4% |
| CIBR First Trust Nasdaq Cybersecu | 1.04% | 50,402 | $3.2M | Reduce -18.4% |
| XLK SS Technology Select Sector | 1.02% | 13,533 | $3.1M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.98% | 13,707 | $3.0M | Reduce -8.6% |
| LOW Lowe's Cos Inc. | 0.96% | 12,024 | $3.0M | Reduce -0.7% |
| HON Honeywell International Inc. | 0.86% | 11,759 | $2.7M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.85% | 4,483 | $2.6M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.83% | 3,319 | $2.6M | Add +2.2% |
| FAF First American Financial | 0.83% | 40,912 | $2.6M | Add +0.0% |
| QCOM Qualcomm Inc. | 0.82% | 16,502 | $2.5M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.74% | 12,077 | $2.3M | Reduce -12.4% |
| ABT Abbott Laboratories | 0.73% | 19,832 | $2.2M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 4,885 | $2.2M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.70% | 3,645 | $2.1M | Reduce -4.0% |
| BLK BlackRock Inc. | 0.68% | 2,048 | $2.1M | New |
| PEP Pepsico Inc. | 0.68% | 13,754 | $2.1M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 0.66% | 12,061 | $2.0M | Add +1.1% |
| JNJ Johnson & Johnson | 0.66% | 13,972 | $2.0M | Reduce -6.9% |
| PAYX Paychex Inc. | 0.65% | 14,221 | $2.0M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.65% | 18,454 | $2.0M | Add +4.2% |
| ORCL Oracle Corp. | 0.62% | 11,497 | $1.9M | Reduce -0.0% |
| WMT Walmart Inc. | 0.61% | 20,814 | $1.9M | Reduce -0.7% |
| KLAC KLA Corp. | 0.61% | 2,967 | $1.9M | Add +1.1% |
| ITW Illinois Tool Works | 0.58% | 7,094 | $1.8M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.57% | 29,766 | $1.8M | Reduce -2.6% |
| MCD McDonald's Corp. | 0.54% | 5,781 | $1.7M | Reduce -0.5% |
| DE Deere & Co. | 0.53% | 3,830 | $1.6M | Reduce -1.6% |
| COP Conocophillips | 0.48% | 14,802 | $1.5M | Reduce -4.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.46% | 1,351 | $1.4M | Reduce -0.1% |
| HD Home Depot Inc. | 0.45% | 3,520 | $1.4M | Reduce -0.6% |
| SPSK SP Funds Dow Jones Global Su | 0.41% | 70,059 | $1.2M | Add +16.9% |
| AMGN Amgen Inc. | 0.40% | 4,737 | $1.2M | Reduce -2.8% |
| ADI Analog Devices Inc. | 0.40% | 5,760 | $1.2M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.38% | 2,334 | $1.2M | Add +1.4% |
| AFL Aflac Inc. | 0.35% | 10,525 | $1.1M | Reduce -0.3% |
| IMCG iShares Morningstar Mid-Cap | 0.35% | 14,338 | $1.1M | Add +193.3% |
| GOOG Alphabet Inc. Class C | 0.34% | 5,542 | $1.1M | Add +2.1% |
| ACN Accenture PLC Class A | 0.34% | 2,980 | $1.0M | Reduce -5.5% |
| COF Capital One Financial Corp. | 0.34% | 5,847 | $1.0M | Reduce -0.2% |
| PEG Public Service Enterprise GP | 0.34% | 12,251 | $1.0M | No change |
| RY Royal Bank of Canada | 0.33% | 8,513 | $1.0M | Add +0.5% |
| PSX Phillips 66 | 0.32% | 8,647 | $985K | Add +1.3% |
| STX Seagate Technology Holdings | 0.32% | 11,383 | $982K | Reduce -1.0% |
| ADP Automatic Data Processing | 0.32% | 3,324 | $973K | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.30% | 5,123 | $910K | Reduce -0.9% |
| LIN Linde PLC | 0.30% | 2,170 | $909K | Reduce -0.7% |
| NFLX Netflix Inc. | 0.29% | 1,009 | $899K | Add +3.9% |
| HPQ HP Inc. | 0.29% | 27,118 | $885K | Add +1.0% |
| ISHARES 25+ YR TREAS STRIPS | 0.28% | 87,203 | $862K | Reduce -87.3% |
| SNY Sanofi-ADR | 0.28% | 17,828 | $860K | Reduce -2.3% |
| FDS Factset Research Systems Inc. | 0.27% | 1,753 | $842K | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.27% | 1,703 | $828K | Add +1.6% |
| TFC Truist Financial Corp. | 0.27% | 18,890 | $819K | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.25% | 19,357 | $774K | Reduce -4.2% |
| NEE Nextera Energy Inc. | 0.25% | 10,606 | $760K | Reduce -2.5% |
| V Visa Inc. Class A | 0.24% | 2,314 | $731K | Reduce -2.0% |
| INTU Intuit Inc. | 0.23% | 1,150 | $722K | Add +3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 16,360 | $719K | Add +0.1% |
| EMR Emerson Electric Co. | 0.23% | 5,640 | $699K | Reduce -1.4% |
| DTE DTE Energy Company | 0.22% | 5,569 | $672K | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,236 | $666K | Reduce -6.2% |
| APD Air Products & Chemicals Inc. | 0.22% | 2,291 | $665K | Add +0.5% |
| UL Unilever PLC | 0.21% | 11,603 | $658K | Add +1.3% |
| MDT Medtronic PLC | 0.21% | 8,232 | $658K | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.21% | 6,574 | $654K | Reduce -1.4% |
| CB Chubb Ltd. | 0.21% | 2,332 | $644K | Reduce -0.3% |
| NSC Norfolk Southern Corp. | 0.21% | 2,691 | $632K | Reduce -0.1% |
| LHX L3HARRIS Technologies Inc. | 0.20% | 2,927 | $616K | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.20% | 1,144 | $603K | Add +1.1% |
| GPC Genuine Parts Co. | 0.19% | 5,080 | $593K | Reduce -24.8% |
| TXN Texas Instruments Inc. | 0.19% | 3,143 | $589K | Reduce -1.4% |
| GD General Dynamics Corp. | 0.19% | 2,231 | $588K | Reduce -0.2% |
| MCK McKesson Corp. | 0.18% | 966 | $551K | Reduce -22.8% |
| CRM Salesforce Inc. | 0.17% | 1,600 | $535K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 2,397 | $527K | Add +15.9% |
| RTX RTX Corp. | 0.17% | 4,545 | $526K | Reduce -4.6% |
| OMC Omnicom Group | 0.17% | 6,088 | $524K | Add +3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 4,661 | $519K | Reduce -3.1% |
| HCA HCA Healthcare Inc. | 0.17% | 1,723 | $517K | Add +0.3% |
| SO The Southern Co. | 0.16% | 5,911 | $487K | Add +16.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 2,448 | $483K | Add +5.8% |
| TGT Target Corp. | 0.15% | 3,386 | $458K | Reduce -6.4% |
| EPD Enterprise Products Partners | 0.15% | 14,589 | $458K | No change |
| VGT Vanguard Info Tech ETF | 0.15% | 721 | $448K | No change |
| SPUS SP Funds S&P Sharia Indu Exc | 0.14% | 10,296 | $442K | Add +5.1% |
| SRE Sempra | 0.14% | 4,913 | $431K | Reduce -1.4% |
| WEC WEC Energy Group Inc. | 0.14% | 4,580 | $431K | Reduce -0.2% |
| CMCSA Comcast Corp. Class A | 0.13% | 11,037 | $414K | Reduce -13.2% |
| CMG Chipotle Mexican Grill Inc. | 0.13% | 6,789 | $409K | Add +12.8% |
| CLX Clorox Company | 0.13% | 2,427 | $394K | Reduce -0.5% |
| ANET Arista Networks Inc. | 0.12% | 3,279 | $362K | New |
| HAL Halliburton Co. | 0.12% | 13,031 | $354K | Reduce -11.6% |
| AI C3.AI Inc. Class A | 0.11% | 10,175 | $350K | New |
| KO The Coca-Cola Co. | 0.11% | 5,593 | $348K | Reduce -1.9% |
| AMP Ameriprise Financial Inc. | 0.11% | 627 | $334K | Add +8.8% |
| ASH Ashland Inc. | 0.11% | 4,671 | $334K | Reduce -11.6% |
| WFC Wells Fargo & Co. | 0.11% | 4,705 | $330K | Reduce -2.2% |
| TSLA Tesla Inc. | 0.11% | 804 | $325K | Add +3.9% |
| K Kellanova | 0.11% | 4,000 | $324K | No change |
| QLTA iShares Aaa - A Rated Corpor | 0.10% | 6,696 | $313K | No change |
| USB US Bancorp | 0.10% | 6,437 | $308K | Reduce -0.5% |
| TT Trane Technologies PLC | 0.10% | 833 | $308K | Add +11.1% |
| PM Philip Morris International | 0.10% | 2,543 | $306K | Reduce -0.6% |
| CL Colgate-Palmolive Co. | 0.09% | 3,213 | $292K | Add +0.0% |
| J Jacobs Solutions Inc. | 0.09% | 2,174 | $290K | Add +34.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.09% | 4,044 | $289K | Add +35.7% |
| CMS CMS Energy Corp. | 0.09% | 4,305 | $287K | Add +0.4% |
| GSK GSK PLC-Spon ADR | 0.09% | 8,322 | $281K | Reduce -26.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 4,049 | $279K | No change |
| CAT Caterpillar Inc. | 0.09% | 762 | $276K | Add +0.3% |
| BDX Becton Dickinson and Co. | 0.09% | 1,193 | $271K | Reduce -33.1% |
| BX Blackstone Inc. | 0.09% | 1,566 | $270K | Add +13.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 3,112 | $268K | Reduce -5.7% |
| EWJ iShares MSCI Japan ETF | 0.08% | 3,864 | $259K | Add +22.0% |
| GILD Gilead Sciences Inc. | 0.08% | 2,733 | $252K | Reduce -9.1% |
| BA The Boeing Co. | 0.08% | 1,397 | $247K | Reduce -19.2% |
| AMT American Tower Corp. | 0.08% | 1,336 | $245K | Reduce -18.4% |
| NKE Nike Inc. Class B | 0.08% | 3,213 | $243K | Reduce -22.4% |
| SBUX Starbucks Corp. | 0.08% | 2,660 | $243K | Reduce -2.7% |
| PYLD PIMCO Multisector Bond Actv | 0.08% | 9,277 | $240K | New |
| LNT Alliant Energy Corp. | 0.08% | 4,000 | $237K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 809 | $229K | Add +13.6% |
| PPG PPG Industries Inc. | 0.07% | 1,856 | $222K | Reduce -9.4% |
| SYK Stryker Corp. | 0.07% | 616 | $222K | Reduce -6.7% |
| ES Eversource Energy | 0.07% | 3,799 | $218K | Reduce -11.1% |
| AXP American Express Co. | 0.07% | 734 | $218K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 3,094 | $217K | No change |
| DLR Digital Realty Trust Inc. | 0.07% | 1,215 | $216K | Reduce -23.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.07% | 4,225 | $214K | No change |
| ICE Intercontinental Exchange Inc. | 0.07% | 1,419 | $211K | Reduce -4.6% |
| SAP Sap SE-Sponsored ADR | 0.07% | 852 | $210K | New |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,244 | $208K | Add +5.0% |
| TMUS T-Mobile US Inc. | 0.07% | 938 | $207K | New |
| NXPI NXP Semiconductors NV | 0.07% | 989 | $206K | Add +4.4% |
| PWR Quanta Services Inc. | 0.07% | 644 | $204K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 477 | $203K | No change |
| NIM Nuveen Select Maturit Muni | 0.03% | 11,400 | $99K | Reduce -11.7% |
| DNP DNP Select Income Fund Inc. | 0.03% | 10,413 | $92K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 13,297 | $36K | Reduce -1.0% |