| QQQ Invesco QQQ Trust Series 1 | 7.73% | 46,658 | $28.7M | Add +6.2% |
| AAPL Apple Inc. | 4.78% | 65,207 | $17.7M | Reduce -2.0% |
| VOOG Vanguard S&P 500 Growth ETF | 4.54% | 37,859 | $16.8M | Add +7.0% |
| NVDA Nvidia Corp. | 4.22% | 83,868 | $15.6M | Reduce -2.9% |
| JPST JPMorgan Ultra-Short Income | 4.21% | 308,311 | $15.6M | Add +4.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.84% | 233,097 | $10.5M | Add +5.1% |
| VIG Vanguard Dividend Apprec ETF | 2.83% | 47,784 | $10.5M | Reduce -5.7% |
| EFG iShares MSCI Eafe Growth ETF | 2.77% | 90,330 | $10.3M | Add +20.0% |
| VLUE iShares MSCI USA Value Facto | 2.66% | 72,030 | $9.8M | Reduce -5.7% |
| MSFT Microsoft Corp. | 2.56% | 19,600 | $9.5M | Reduce -1.5% |
| AVUV Avantis US Small Cap Value | 2.55% | 92,703 | $9.5M | Add +1.4% |
| VRIG Invesco Variable Rate Invest | 2.52% | 372,569 | $9.4M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.32% | 12,604 | $8.6M | Reduce -15.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.31% | 44,778 | $8.6M | Reduce -3.2% |
| TOTL SS Doubleline TR Tact ETF | 2.13% | 196,303 | $7.9M | Add +4.6% |
| AVDE Avantis International Equity | 2.03% | 91,320 | $7.5M | New |
| COST Costco Wholesale Corp. | 1.75% | 7,539 | $6.5M | Reduce -0.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.71% | 76,796 | $6.4M | Add +4.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.68% | 66,118 | $6.2M | Add +6.6% |
| ICSH iShares Ultra Short Duration | 1.63% | 119,703 | $6.1M | Add +4.9% |
| COWZ Pacer US Cash Cows 100 ETF | 1.39% | 85,603 | $5.2M | Add +3.0% |
| AVGO Broadcom Inc. | 1.36% | 14,607 | $5.1M | Reduce -6.2% |
| CVX Chevron Corp. | 1.29% | 31,453 | $4.8M | Add +28.5% |
| SPHQ Invesco S&P 500 Quality ETF | 1.12% | 55,421 | $4.2M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 1.10% | 12,698 | $4.1M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 1.05% | 12,456 | $3.9M | Reduce -0.0% |
| IMCG iShares Morningstar Mid-Cap | 1.01% | 47,023 | $3.8M | Add +13.5% |
| AMZN Amazon.com Inc. | 0.96% | 15,411 | $3.6M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.92% | 3,190 | $3.4M | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.90% | 46,836 | $3.3M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 0.88% | 4,922 | $3.2M | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.85% | 21,989 | $3.2M | Reduce -1.5% |
| KLAC KLA Corp. | 0.81% | 2,466 | $3.0M | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.72% | 15,531 | $2.7M | Add +0.7% |
| FAF First American Financial | 0.68% | 40,913 | $2.5M | Add +0.0% |
| STX Seagate Technology Holdings | 0.67% | 9,028 | $2.5M | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.66% | 10,158 | $2.4M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 0.62% | 3,369 | $2.3M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 4,485 | $2.3M | Add +0.3% |
| JNJ Johnson & Johnson | 0.60% | 10,819 | $2.2M | Reduce -6.2% |
| HON Honeywell International Inc. | 0.59% | 11,293 | $2.2M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.59% | 18,190 | $2.2M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.58% | 11,076 | $2.2M | Reduce -5.8% |
| ABT Abbott Laboratories | 0.56% | 16,668 | $2.1M | Reduce -1.7% |
| WMT Walmart Inc. | 0.54% | 17,956 | $2.0M | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 0.48% | 23,000 | $1.8M | Reduce -2.9% |
| SPSK SP Funds Dow Jones Global Su | 0.47% | 95,453 | $1.7M | No change |
| BLK BlackRock Inc. | 0.46% | 1,601 | $1.7M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.44% | 5,228 | $1.6M | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.43% | 3,327 | $1.6M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.43% | 11,015 | $1.6M | Add +0.1% |
| PEP Pepsico Inc. | 0.41% | 10,712 | $1.5M | Reduce -3.2% |
| AMGN Amgen Inc. | 0.41% | 4,590 | $1.5M | Reduce -2.0% |
| DE Deere & Co. | 0.40% | 3,179 | $1.5M | Add +0.6% |
| MCD McDonald's Corp. | 0.39% | 4,702 | $1.4M | Reduce -3.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.37% | 13,030 | $1.4M | Add +0.4% |
| ITW Illinois Tool Works | 0.36% | 5,374 | $1.3M | Reduce -3.6% |
| GLW Corning Inc. | 0.35% | 14,892 | $1.3M | Add +16.1% |
| GWW WW Grainger Inc. | 0.34% | 1,245 | $1.3M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.33% | 5,355 | $1.2M | Add +1.0% |
| ADI Analog Devices Inc. | 0.32% | 4,441 | $1.2M | Reduce -6.7% |
| RY Royal Bank of Canada | 0.32% | 6,993 | $1.2M | Add +0.3% |
| COF Capital One Financial Corp. | 0.31% | 4,770 | $1.2M | Add +2.9% |
| PAYX Paychex Inc. | 0.31% | 10,235 | $1.1M | Reduce -9.6% |
| COP Conocophillips | 0.31% | 12,183 | $1.1M | Reduce -3.4% |
| NFLX Netflix Inc. | 0.29% | 11,661 | $1.1M | Add +1.0% |
| HD Home Depot Inc. | 0.29% | 3,104 | $1.1M | Add +0.1% |
| PSX Phillips 66 | 0.27% | 7,768 | $1.0M | Reduce -1.1% |
| MDT Medtronic PLC | 0.27% | 10,304 | $990K | Reduce -4.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 2,814 | $855K | Add +9.4% |
| AFL Aflac Inc. | 0.23% | 7,697 | $849K | Reduce -8.3% |
| TXN Texas Instruments Inc. | 0.22% | 4,757 | $825K | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 2,755 | $816K | Reduce -1.1% |
| HCA HCA Healthcare Inc. | 0.22% | 1,734 | $809K | Add +0.2% |
| RTX RTX Corp. | 0.21% | 4,283 | $785K | Reduce -1.5% |
| INTU Intuit Inc. | 0.21% | 1,180 | $781K | Add +19.2% |
| TFC Truist Financial Corp. | 0.21% | 15,609 | $768K | Add +3.2% |
| V Visa Inc. Class A | 0.21% | 2,185 | $766K | Reduce -10.8% |
| PEG Public Service Enterprise GP | 0.21% | 9,532 | $765K | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 13,723 | $755K | Add +0.1% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.20% | 14,708 | $751K | Add +1.9% |
| SO The Southern Co. | 0.20% | 8,560 | $746K | Add +6.0% |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,185 | $743K | Reduce -15.2% |
| EMR Emerson Electric Co. | 0.19% | 5,330 | $707K | Reduce -2.8% |
| NEE Nextera Energy Inc. | 0.19% | 8,569 | $688K | Reduce -8.1% |
| LMT Lockheed Martin Corp. | 0.18% | 1,376 | $665K | Add +1.2% |
| VZ Verizon Communications Inc. | 0.18% | 16,171 | $659K | Add +1.0% |
| WEC WEC Energy Group Inc. | 0.18% | 6,226 | $657K | Add +1.7% |
| KIM Kimco Realty Corp. | 0.18% | 32,271 | $654K | Reduce -3.4% |
| MCK McKesson Corp. | 0.18% | 793 | $650K | No change |
| ADP Automatic Data Processing | 0.17% | 2,472 | $636K | Reduce -8.8% |
| LHX L3HARRIS Technologies Inc. | 0.17% | 2,142 | $629K | Reduce -8.7% |
| WFC Wells Fargo & Co. | 0.17% | 6,717 | $626K | Add +61.9% |
| LIN Linde PLC | 0.17% | 1,454 | $620K | Reduce -13.7% |
| SNY Sanofi-ADR | 0.15% | 11,791 | $571K | Reduce -9.2% |
| NSC Norfolk Southern Corp. | 0.15% | 1,932 | $558K | Reduce -9.3% |
| MA Mastercard Inc. Class A | 0.15% | 963 | $550K | Reduce -16.3% |
| GPC Genuine Parts Co. | 0.15% | 4,388 | $540K | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 4,707 | $536K | Reduce -0.2% |
| GD General Dynamics Corp. | 0.14% | 1,541 | $519K | Reduce -7.1% |
| OMC Omnicom Group | 0.14% | 6,413 | $518K | Reduce -5.6% |
| ACN Accenture PLC Class A | 0.13% | 1,858 | $498K | Reduce -8.4% |
| CB Chubb Ltd. | 0.13% | 1,582 | $494K | Reduce -11.1% |
| UL Unilever PLC-Sponsored ADR | 0.13% | 7,415 | $485K | Add +1.2% |
| ANET Arista Networks Inc. | 0.13% | 3,636 | $476K | Reduce -1.0% |
| EPD Enterprise Products Partners | 0.13% | 14,589 | $468K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 7,640 | $434K | Add +11.6% |
| MRK Merck & Co. Inc. | 0.12% | 4,118 | $433K | Reduce -0.6% |
| FENI Fidelity Enhanced Intl ETF | 0.11% | 11,544 | $422K | New |
| APH Amphenol Corp. Class A | 0.11% | 3,116 | $421K | Add +0.7% |
| APD Air Products & Chemicals Inc. | 0.11% | 1,698 | $419K | Reduce -6.1% |
| SRE Sempra | 0.11% | 4,675 | $413K | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.11% | 1,248 | $412K | Reduce -24.0% |
| J Jacobs Solutions Inc. | 0.11% | 3,077 | $408K | Add +7.9% |
| CRM Salesforce Inc. | 0.10% | 1,445 | $383K | Reduce -0.8% |
| ICE Intercontinental Exchange Inc. | 0.10% | 2,328 | $377K | Add +12.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 4,121 | $369K | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 4,388 | $352K | No change |
| BIV Vanguard Intermediate-Term B | 0.09% | 4,514 | $352K | No change |
| TEL Te Connectivity PLC | 0.09% | 1,501 | $342K | Add +6.0% |
| VGT Vanguard Info Tech ETF | 0.09% | 449 | $338K | Reduce -6.5% |
| CAT Caterpillar Inc. | 0.09% | 577 | $331K | Reduce -0.2% |
| EWJ iShares MSCI Japan ETF | 0.09% | 4,044 | $327K | Add +3.8% |
| QLTA iShares Aaa - A Rated Corpor | 0.09% | 6,696 | $322K | No change |
| PWR Quanta Services Inc. | 0.09% | 760 | $321K | Add +0.9% |
| TT Trane Technologies PLC | 0.09% | 818 | $319K | Reduce -5.8% |
| AXP American Express Co. | 0.09% | 860 | $318K | Add +0.7% |
| FDS Factset Research Systems Inc. | 0.08% | 1,071 | $311K | Reduce -23.8% |
| ASH Ashland Inc. | 0.08% | 5,215 | $306K | Add +3.6% |
| ETN Eaton Corp. PLC | 0.08% | 959 | $305K | Add +10.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 3,300 | $303K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 1,157 | $299K | Add +6.5% |
| PM Philip Morris International | 0.08% | 1,861 | $298K | Reduce -1.2% |
| SBUX Starbucks Corp. | 0.08% | 3,388 | $285K | Reduce -0.4% |
| AMP Ameriprise Financial Inc. | 0.08% | 582 | $285K | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 906 | $279K | Reduce -3.0% |
| LNT Alliant Energy Corp. | 0.07% | 4,000 | $260K | No change |
| USB US Bancorp | 0.07% | 4,837 | $258K | Reduce -4.3% |
| BX Blackstone Inc. | 0.07% | 1,654 | $255K | Add +3.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 4,688 | $248K | No change |
| NDAQ Nasdaq Inc. | 0.07% | 2,540 | $247K | Add +11.2% |
| KO The Coca-Cola Co. | 0.07% | 3,508 | $245K | Reduce -1.1% |
| DKS Dick's Sporting Goods Inc. | 0.07% | 1,219 | $241K | Reduce -12.2% |
| SYK Stryker Corp. | 0.06% | 671 | $236K | Reduce -25.9% |
| TMUS T-Mobile US Inc. | 0.06% | 1,140 | $231K | Add +2.9% |
| CMS CMS Energy Corp. | 0.06% | 3,203 | $224K | Reduce -3.5% |
| MRVL Marvell Technology Inc. | 0.06% | 2,603 | $221K | Reduce -0.3% |
| CL Colgate-Palmolive Co. | 0.06% | 2,626 | $207K | Reduce -4.5% |
| HAL Halliburton Co. | 0.05% | 7,183 | $203K | Reduce -33.8% |
| MCO Moody's Corp. | 0.05% | 394 | $201K | New |
| KALV Kalvista Pharmaceuticals Inc. | 0.04% | 10,000 | $162K | New |
| AI C3.AI Inc. Class A | 0.04% | 10,625 | $143K | Reduce -11.5% |
| NIM Nuveen Select Maturit Muni | 0.03% | 11,400 | $106K | No change |