| QQQ Invesco QQQ Trust Series 1 | 7.43% | 49,061 | $28.3M | Add +5.2% |
| VOOG Vanguard S&P 500 Growth ETF | 4.85% | 45,376 | $18.5M | Add +19.9% |
| JPST JPMorgan Ultra-Short Income | 4.85% | 365,353 | $18.5M | Add +18.5% |
| AAPL Apple Inc. | 4.30% | 64,578 | $16.4M | Reduce -1.0% |
| EFG iShares MSCI Eafe Growth ETF | 4.25% | 145,434 | $16.2M | Add +61.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.84% | 299,490 | $14.7M | Add +28.5% |
| NVDA Nvidia Corp. | 3.77% | 82,453 | $14.4M | Reduce -1.7% |
| VRIG Invesco Variable Rate Invest | 2.84% | 432,203 | $10.8M | Add +16.0% |
| AVUV Avantis US Small Cap Value | 2.75% | 94,997 | $10.5M | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 2.44% | 43,322 | $9.3M | Reduce -9.3% |
| VLUE iShares MSCI USA Value Facto | 2.37% | 63,669 | $9.1M | Reduce -11.6% |
| TOTL SS Doubleline TR Tact ETF | 2.34% | 224,720 | $8.9M | Add +14.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.10% | 40,772 | $8.0M | Reduce -8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.09% | 12,275 | $8.0M | Reduce -2.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.91% | 75,440 | $7.3M | Add +14.1% |
| COST Costco Wholesale Corp. | 1.91% | 7,312 | $7.3M | Reduce -3.0% |
| MSFT Microsoft Corp. | 1.91% | 19,666 | $7.3M | Add +0.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.89% | 87,220 | $7.2M | Add +13.6% |
| ICSH iShares Ultra Short Duration | 1.84% | 138,319 | $7.0M | Add +15.6% |
| CVX Chevron Corp. | 1.77% | 32,635 | $6.8M | Add +3.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.47% | 89,592 | $5.6M | Add +4.7% |
| IMCG iShares Morningstar Mid-Cap | 1.20% | 58,311 | $4.6M | Add +24.0% |
| AVGO Broadcom Inc. | 1.09% | 13,451 | $4.2M | Reduce -7.9% |
| SPHQ Invesco S&P 500 Quality ETF | 1.06% | 53,809 | $4.0M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.94% | 12,485 | $3.6M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.93% | 12,110 | $3.6M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 0.83% | 15,209 | $3.2M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.81% | 18,178 | $3.1M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.78% | 3,248 | $3.0M | Add +1.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.76% | 46,480 | $2.9M | Reduce -0.8% |
| KLAC KLA Corp. | 0.76% | 1,955 | $2.9M | Reduce -20.7% |
| XLK SS Technology Select Sector | 0.74% | 21,357 | $2.8M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.74% | 4,932 | $2.8M | Add +0.2% |
| STX Seagate Technology Holdings | 0.73% | 7,130 | $2.8M | Reduce -21.0% |
| AVDE Avantis International Equity | 0.68% | 30,699 | $2.6M | Reduce -66.4% |
| HON Honeywell International Inc. | 0.67% | 11,239 | $2.5M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.65% | 10,124 | $2.5M | Reduce -6.4% |
| FAF First American Financial | 0.65% | 40,913 | $2.5M | No change |
| SPSK SP Funds Dow Jones Global Su | 0.61% | 129,186 | $2.3M | Add +35.3% |
| LOW Lowe's Cos Inc. | 0.59% | 9,451 | $2.2M | Reduce -7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 4,462 | $2.1M | Reduce -0.5% |
| WMT Walmart Inc. | 0.56% | 17,140 | $2.1M | Reduce -4.5% |
| QCOM Qualcomm Inc. | 0.54% | 15,855 | $2.0M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 0.49% | 2,867 | $1.9M | Reduce -14.9% |
| GLW Corning Inc. | 0.46% | 13,021 | $1.8M | Reduce -12.6% |
| PEP Pepsico Inc. | 0.46% | 11,347 | $1.8M | Add +5.9% |
| ORCL Oracle Corp. | 0.44% | 11,484 | $1.7M | Add +3.7% |
| CSCO Cisco Systems Inc. | 0.44% | 21,452 | $1.7M | Reduce -6.7% |
| COP Conocophillips | 0.41% | 11,893 | $1.6M | Reduce -2.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.40% | 3,327 | $1.5M | No change |
| AMGN Amgen Inc. | 0.40% | 4,373 | $1.5M | Reduce -4.7% |
| ABT Abbott Laboratories | 0.40% | 14,788 | $1.5M | Reduce -11.3% |
| GOOG Alphabet Inc. Class C | 0.39% | 5,229 | $1.5M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.39% | 10,364 | $1.5M | Reduce -5.9% |
| DE Deere & Co. | 0.39% | 2,640 | $1.5M | Reduce -17.0% |
| BLK BlackRock Inc. | 0.38% | 1,510 | $1.5M | Reduce -5.7% |
| MCD McDonald's Corp. | 0.36% | 4,424 | $1.4M | Reduce -5.9% |
| PSX Phillips 66 | 0.36% | 7,495 | $1.4M | Reduce -3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.35% | 13,589 | $1.3M | Add +4.3% |
| ADI Analog Devices Inc. | 0.34% | 4,070 | $1.3M | Reduce -8.3% |
| GWW WW Grainger Inc. | 0.33% | 1,164 | $1.3M | Reduce -6.5% |
| ITW Illinois Tool Works | 0.33% | 4,827 | $1.3M | Reduce -10.2% |
| NFLX Netflix Inc. | 0.30% | 11,939 | $1.1M | Add +2.4% |
| ABBV Abbvie Inc. | 0.30% | 5,273 | $1.1M | Reduce -1.5% |
| VONG Vanguard Russell 1000 Growth | 0.30% | 10,256 | $1.1M | New |
| RY Royal Bank of Canada | 0.29% | 6,870 | $1.1M | Reduce -1.8% |
| HD Home Depot Inc. | 0.26% | 3,066 | $1.0M | Reduce -1.2% |
| PAYX Paychex Inc. | 0.26% | 10,658 | $982K | Add +4.1% |
| TXN Texas Instruments Inc. | 0.25% | 4,944 | $960K | Add +3.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 2,824 | $954K | Add +0.4% |
| SO The Southern Co. | 0.24% | 9,464 | $913K | Add +10.6% |
| COF Capital One Financial Corp. | 0.24% | 4,970 | $907K | Add +4.2% |
| MDT Medtronic PLC | 0.23% | 10,142 | $879K | Reduce -1.6% |
| BX Blackstone Inc. | 0.22% | 7,431 | $855K | Add +349.3% |
| HCA HCA Healthcare Inc. | 0.22% | 1,736 | $822K | Add +0.1% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.21% | 17,007 | $819K | Add +15.6% |
| RTX RTX Corp. | 0.21% | 4,059 | $783K | Reduce -5.2% |
| LMT Lockheed Martin Corp. | 0.20% | 1,270 | $768K | Reduce -7.7% |
| AFL Aflac Inc. | 0.20% | 6,957 | $763K | Reduce -9.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 15,629 | $762K | Add +13.9% |
| KIM Kimco Realty Corp. | 0.19% | 33,002 | $742K | Add +2.3% |
| NEE Nextera Energy Inc. | 0.19% | 7,777 | $722K | Reduce -9.2% |
| LHX L3HARRIS Technologies Inc. | 0.19% | 2,076 | $717K | Reduce -3.1% |
| PEG Public Service Enterprise GP | 0.19% | 8,793 | $712K | Reduce -7.8% |
| VZ Verizon Communications Inc. | 0.19% | 14,175 | $712K | Reduce -12.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 2,912 | $706K | Add +5.7% |
| WEC WEC Energy Group Inc. | 0.18% | 6,085 | $704K | Reduce -2.3% |
| V Visa Inc. Class A | 0.18% | 2,304 | $697K | Add +5.5% |
| TFC Truist Financial Corp. | 0.18% | 15,098 | $694K | Reduce -3.3% |
| MCK McKesson Corp. | 0.18% | 793 | $686K | No change |
| EMR Emerson Electric Co. | 0.17% | 4,973 | $652K | Reduce -6.7% |
| LIN Linde PLC | 0.17% | 1,306 | $647K | Reduce -10.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.16% | 51,305 | $592K | New |
| VOO Vanguard S&P 500 ETF | 0.15% | 955 | $571K | Reduce -19.4% |
| SNY Sanofi-ADR | 0.15% | 11,599 | $559K | Reduce -1.6% |
| WFC Wells Fargo & Co. | 0.14% | 6,902 | $549K | Add +2.8% |
| EPD Enterprise Products Partners | 0.14% | 14,505 | $549K | Reduce -0.6% |
| OMC Omnicom Group | 0.14% | 7,106 | $535K | Add +10.8% |
| MA Mastercard Inc. Class A | 0.14% | 1,067 | $533K | Add +10.8% |
| INTU Intuit Inc. | 0.14% | 1,219 | $527K | Add +3.3% |
| MRK Merck & Co. Inc. | 0.13% | 4,238 | $510K | Add +2.9% |
| NSC Norfolk Southern Corp. | 0.13% | 1,690 | $485K | Reduce -12.5% |
| ANET Arista Networks Inc. | 0.12% | 3,816 | $469K | Add +5.0% |
| GD General Dynamics Corp. | 0.12% | 1,351 | $464K | Reduce -12.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 4,746 | $457K | Add +0.8% |
| GPC Genuine Parts Co. | 0.12% | 4,269 | $451K | Reduce -2.7% |
| PWR Quanta Services Inc. | 0.12% | 821 | $451K | Add +8.0% |
| SRE Sempra | 0.12% | 4,600 | $447K | Reduce -1.6% |
| APD Air Products & Chemicals Inc. | 0.12% | 1,537 | $447K | Reduce -9.5% |
| CB Chubb Ltd. | 0.12% | 1,365 | $445K | Reduce -13.7% |
| SBUX Starbucks Corp. | 0.12% | 4,904 | $439K | Add +44.8% |
| APH Amphenol Corp. Class A | 0.11% | 3,339 | $422K | Add +7.2% |
| CAT Caterpillar Inc. | 0.11% | 576 | $408K | Reduce -0.2% |
| UL Unilever PLC-Sponsored ADR | 0.11% | 7,145 | $407K | Reduce -3.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 7,019 | $397K | Reduce -8.1% |
| ADP Automatic Data Processing | 0.10% | 1,919 | $390K | Reduce -22.4% |
| ETN Eaton Corp. PLC | 0.10% | 1,073 | $384K | Add +11.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 4,121 | $373K | No change |
| ASH Ashland Inc. | 0.09% | 6,453 | $359K | Add +23.7% |
| TT Trane Technologies PLC | 0.09% | 853 | $355K | Add +4.3% |
| BIV Vanguard Intermediate-Term B | 0.09% | 4,514 | $348K | No change |
| ICE Intercontinental Exchange Inc. | 0.09% | 2,206 | $347K | Reduce -5.2% |
| EWJ iShares MSCI Japan ETF | 0.09% | 4,044 | $341K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 4,388 | $336K | No change |
| KRE SS SPDR S&P Regional Bank | 0.09% | 5,112 | $333K | New |
| AZN Astrazeneca PLC | 0.09% | 1,674 | $330K | Add +1.4% |
| STT State Street Corp. | 0.08% | 2,535 | $321K | New |
| AXP American Express Co. | 0.08% | 1,026 | $310K | Add +19.3% |
| PM Philip Morris International | 0.08% | 1,839 | $304K | Reduce -1.2% |
| WMB Williams Cos Inc. | 0.08% | 4,173 | $304K | New |
| VGT Vanguard Info Tech ETF | 0.08% | 432 | $301K | Reduce -3.8% |
| MRVL Marvell Technology Inc. | 0.08% | 3,012 | $298K | Add +15.7% |
| AMP Ameriprise Financial Inc. | 0.08% | 658 | $292K | Add +13.1% |
| LNT Alliant Energy Corp. | 0.08% | 4,000 | $287K | No change |
| ACN Accenture PLC Class A | 0.07% | 1,390 | $276K | Reduce -25.2% |
| CRM Salesforce Inc. | 0.07% | 1,466 | $274K | Add +1.4% |
| TMUS T-Mobile US Inc. | 0.07% | 1,252 | $263K | Add +9.8% |
| KO The Coca-Cola Co. | 0.07% | 3,453 | $263K | Reduce -1.6% |
| FENI Fidelity Enhanced Intl ETF | 0.07% | 7,041 | $262K | Reduce -39.0% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 917 | $260K | Add +1.2% |
| J Jacobs Solutions Inc. | 0.07% | 2,031 | $259K | Reduce -34.0% |
| MSI Motorola Solutions Inc. | 0.07% | 574 | $249K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 814 | $248K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 4,688 | $246K | No change |
| CSX CSX Corp. | 0.06% | 5,829 | $239K | New |
| NDAQ Nasdaq Inc. | 0.06% | 2,805 | $238K | Add +10.4% |
| SHEL Shell PLC-ADR | 0.06% | 2,406 | $224K | New |
| SPWO SP Funds S&P World Ex-US ETF | 0.06% | 7,829 | $221K | New |
| SYK Stryker Corp. | 0.06% | 668 | $219K | Reduce -0.5% |
| QSR Restaurant Brands Intern | 0.06% | 2,965 | $219K | New |
| KR Kroger Co. | 0.06% | 2,993 | $217K | New |
| GEV GE Vernova Inc. | 0.06% | 246 | $215K | New |
| SOLS Solstice Adv Materials Inc. | 0.06% | 2,809 | $214K | New |
| CTRA Coterra Energy Inc. | 0.06% | 6,067 | $213K | New |
| HP Helmerich & Payne | 0.05% | 5,677 | $205K | New |
| IJH iShares Core S&P Midcap ETF | 0.05% | 2,993 | $202K | New |
| KALV Kalvista Pharmaceuticals Inc. | 0.05% | 10,000 | $201K | No change |
| NIM Nuveen Select Maturit Muni | 0.03% | 11,400 | $108K | No change |
| AI C3.AI Inc. Class A | 0.02% | 10,625 | $89K | No change |