| QQQ Invesco QQQ Trust Series 1 | 8.21% | 49,306 | $36.3M | Add +0.5% |
| VOOG Vanguard S&P 500 Growth ETF | 5.37% | 287,480 | $23.8M | Add +5.6% |
| EFG iShares MSCI Eafe Growth ETF | 4.49% | 159,531 | $19.8M | Add +9.7% |
| JPST JPMorgan Ultra-Short Income | 4.45% | 388,992 | $19.7M | Add +6.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.30% | 360,671 | $19.0M | Add +20.4% |
| AAPL Apple Inc. | 4.22% | 64,465 | $18.7M | Reduce -0.2% |
| NVDA Nvidia Corp. | 3.69% | 81,581 | $16.3M | Reduce -1.1% |
| VRIG Invesco Variable Rate Invest | 2.68% | 473,030 | $11.9M | Add +9.4% |
| AVUV Avantis US Small Cap Value | 2.54% | 90,060 | $11.2M | Reduce -5.2% |
| VLUE iShares MSCI USA Value Facto | 2.48% | 54,966 | $11.0M | Reduce -13.7% |
| VIG Vanguard Dividend Apprec ETF | 2.26% | 42,275 | $10.0M | Reduce -2.4% |
| TOTL SS Doubleline TR Tact ETF | 2.22% | 248,697 | $9.8M | Add +10.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.11% | 78,256 | $9.3M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.05% | 12,152 | $9.1M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.96% | 39,763 | $8.7M | Reduce -2.5% |
| ICSH iShares Ultra Short Duration | 1.73% | 150,872 | $7.6M | Add +9.1% |
| SHY iShares 1-3 Year Treasury Bo | 1.71% | 92,164 | $7.6M | Add +5.7% |
| MSFT Microsoft Corp. | 1.66% | 19,618 | $7.3M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 1.56% | 7,360 | $6.9M | Add +0.7% |
| STX Seagate Technology Holdings | 1.50% | 6,896 | $6.7M | Reduce -3.3% |
| IMCG iShares Morningstar Mid-Cap | 1.42% | 63,687 | $6.3M | Add +9.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.33% | 94,612 | $5.9M | Add +5.6% |
| KLAC KLA Corp. | 1.28% | 18,787 | $5.7M | Reduce -3.9% |
| CVX Chevron Corp. | 1.23% | 32,755 | $5.4M | Add +0.4% |
| AVGO Broadcom Inc. | 1.14% | 13,364 | $5.0M | Reduce -0.7% |
| SPHQ Invesco S&P 500 Quality ETF | 1.06% | 51,921 | $4.7M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 1.01% | 12,446 | $4.4M | Reduce -0.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.98% | 48,298 | $4.3M | Add +3.9% |
| LLY Eli Lilly & Co. | 0.94% | 3,470 | $4.2M | Add +6.8% |
| JPM JPMorgan Chase & Co. | 0.89% | 12,045 | $3.9M | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.87% | 20,132 | $3.8M | Reduce -5.7% |
| GLW Corning Inc. | 0.81% | 14,079 | $3.6M | Add +8.1% |
| AMZN Amazon.com Inc. | 0.80% | 14,804 | $3.5M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 0.63% | 4,978 | $2.8M | Add +0.9% |
| JNJ Johnson & Johnson | 0.58% | 10,058 | $2.6M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.57% | 21,318 | $2.5M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.56% | 13,449 | $2.5M | Reduce -15.2% |
| XOM Exxon Mobil Corp. | 0.56% | 18,145 | $2.5M | Reduce -0.2% |
| FAF First American Financial | 0.54% | 34,873 | $2.4M | Reduce -14.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 4,465 | $2.2M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.46% | 9,324 | $2.1M | Reduce -1.3% |
| SPSK SP Funds Dow Jones Global Su | 0.45% | 111,372 | $2.0M | Reduce -13.8% |
| WMT Walmart Inc. | 0.44% | 16,999 | $1.9M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.42% | 5,300 | $1.9M | Add +1.4% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.41% | 31,418 | $1.8M | Add +84.7% |
| HLAL Wahed Ftse USA Shariah ETF | 0.41% | 25,122 | $1.8M | New |
| DE Deere & Co. | 0.39% | 2,743 | $1.7M | Add +3.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.39% | 3,327 | $1.7M | No change |
| ORCL Oracle Corp. | 0.38% | 11,410 | $1.7M | Reduce -0.6% |
| ADI Analog Devices Inc. | 0.36% | 4,058 | $1.6M | Reduce -0.3% |
| GWW WW Grainger Inc. | 0.35% | 1,148 | $1.6M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.34% | 11,179 | $1.5M | Reduce -1.5% |
| TXN Texas Instruments Inc. | 0.34% | 5,000 | $1.5M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.34% | 10,128 | $1.5M | Reduce -2.3% |
| BLK BlackRock Inc. | 0.33% | 1,497 | $1.4M | Reduce -0.9% |
| RY Royal Bank of Canada | 0.33% | 6,948 | $1.4M | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 2,932 | $1.4M | Add +3.8% |
| AMGN Amgen Inc. | 0.31% | 3,817 | $1.4M | Reduce -12.7% |
| VONG Vanguard Russell 1000 Growth | 0.31% | 10,750 | $1.4M | Add +4.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.30% | 11,287 | $1.3M | Reduce -16.9% |
| ABBV Abbvie Inc. | 0.30% | 5,299 | $1.3M | Add +0.5% |
| MCD McDonald's Corp. | 0.30% | 4,895 | $1.3M | Add +10.7% |
| ABT Abbott Laboratories | 0.30% | 14,443 | $1.3M | Reduce -2.3% |
| ITW Illinois Tool Works | 0.29% | 4,812 | $1.3M | Reduce -0.3% |
| PSX Phillips 66 | 0.29% | 7,573 | $1.3M | Add +1.0% |
| HON Honeywell International Inc. | 0.29% | 5,646 | $1.3M | Add +0.5% |
| HONA Honeywell Aerospace Inc. | 0.28% | 5,646 | $1.2M | Add +0.5% |
| COP Conocophillips | 0.28% | 11,810 | $1.2M | Reduce -0.7% |
| AVDE Avantis International Equity | 0.27% | 13,571 | $1.2M | Reduce -55.8% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,471 | $1.1M | Reduce -48.7% |
| HD Home Depot Inc. | 0.25% | 3,076 | $1.1M | Add +0.3% |
| BAC Bank of America Corp. | 0.23% | 17,960 | $1.0M | Add +14.9% |
| MRVL Marvell Technology Inc. | 0.23% | 3,366 | $1.0M | Add +11.8% |
| PAYX Paychex Inc. | 0.23% | 10,172 | $1.0M | Reduce -4.6% |
| COF Capital One Financial Corp. | 0.22% | 4,927 | $988K | Reduce -0.9% |
| SO The Southern Co. | 0.22% | 10,083 | $965K | Add +6.5% |
| BX Blackstone Inc. | 0.22% | 8,184 | $963K | Add +10.1% |
| KIM Kimco Realty Corp. | 0.20% | 35,491 | $900K | Add +7.5% |
| NFLX Netflix Inc. | 0.20% | 12,362 | $883K | Add +3.5% |
| SPWO SP Funds S&P World Ex-US ETF | 0.19% | 24,855 | $859K | Add +217.5% |
| AFL Aflac Inc. | 0.18% | 6,949 | $815K | Reduce -0.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.18% | 57,896 | $805K | Add +12.8% |
| V Visa Inc. Class A | 0.18% | 2,343 | $804K | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 2,848 | $801K | Reduce -2.2% |
| TFC Truist Financial Corp. | 0.17% | 15,503 | $772K | Add +2.7% |
| GMOI GMO International Value ETF | 0.17% | 20,284 | $760K | New |
| RTX RTX Corp. | 0.17% | 3,900 | $740K | Reduce -3.9% |
| PEG Public Service Enterprise GP | 0.17% | 9,087 | $738K | Add +3.3% |
| MDT Medtronic PLC | 0.16% | 9,264 | $725K | Reduce -8.7% |
| WEC WEC Energy Group Inc. | 0.16% | 6,085 | $711K | No change |
| ANET Arista Networks Inc. | 0.16% | 4,117 | $699K | Add +7.9% |
| GPC Genuine Parts Co. | 0.16% | 5,855 | $691K | Add +37.1% |
| EMR Emerson Electric Co. | 0.16% | 4,797 | $687K | Reduce -3.5% |
| HCA HCA Healthcare Inc. | 0.15% | 1,739 | $678K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.15% | 973 | $668K | Add +1.9% |
| LMT Lockheed Martin Corp. | 0.15% | 1,294 | $659K | Add +1.9% |
| LHX L3HARRIS Technologies Inc. | 0.15% | 2,254 | $655K | Add +8.6% |
| NEE Nextera Energy Inc. | 0.15% | 7,457 | $655K | Reduce -4.1% |
| LIN Linde PLC | 0.15% | 1,257 | $652K | Reduce -3.8% |
| PWR Quanta Services Inc. | 0.15% | 901 | $649K | Add +9.7% |
| VZ Verizon Communications Inc. | 0.14% | 14,893 | $631K | Add +5.1% |
| SRE Sempra | 0.14% | 6,731 | $624K | Add +46.3% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,490 | $619K | New |
| APH Amphenol Corp. Class A | 0.14% | 3,504 | $618K | Add +4.9% |
| CAT Caterpillar Inc. | 0.14% | 574 | $611K | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.14% | 5,966 | $610K | Add +21.7% |
| MCK McKesson Corp. | 0.13% | 789 | $596K | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.13% | 1,144 | $587K | Add +7.2% |
| WFC Wells Fargo & Co. | 0.13% | 6,952 | $575K | Add +0.7% |
| EPD Enterprise Products Partners | 0.12% | 14,505 | $533K | No change |
| MRK Merck & Co. Inc. | 0.12% | 4,136 | $531K | Reduce -2.4% |
| OMC Omnicom Group | 0.12% | 7,248 | $528K | Add +2.0% |
| SNY Sanofi-ADR | 0.11% | 11,855 | $506K | Add +2.2% |
| NSC Norfolk Southern Corp. | 0.11% | 1,596 | $502K | Reduce -5.6% |
| UL Unilever PLC-Sponsored ADR | 0.11% | 8,277 | $498K | Add +15.8% |
| GD General Dynamics Corp. | 0.11% | 1,379 | $488K | Add +2.1% |
| ETN Eaton Corp. PLC | 0.11% | 1,111 | $473K | Add +3.5% |
| TT Trane Technologies PLC | 0.11% | 958 | $470K | Add +12.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 4,712 | $454K | Reduce -0.7% |
| CB Chubb Ltd. | 0.10% | 1,331 | $453K | Reduce -2.5% |
| ASH Ashland Inc. | 0.10% | 6,719 | $443K | Add +4.1% |
| KRE SS SPDR S&P Regional Bank | 0.10% | 5,876 | $440K | Add +14.9% |
| VGT Vanguard Info Tech ETF | 0.09% | 3,456 | $413K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 4,129 | $399K | Add +0.2% |
| WMB Williams Cos Inc. | 0.09% | 5,317 | $395K | Add +27.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 6,476 | $394K | Reduce -7.7% |
| AXP American Express Co. | 0.09% | 1,151 | $389K | Add +12.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 4,377 | $385K | Reduce -0.3% |
| EWJ iShares MSCI Japan ETF | 0.09% | 4,065 | $379K | Add +0.5% |
| APD Air Products & Chemicals Inc. | 0.08% | 1,280 | $375K | Reduce -16.7% |
| STT State Street Corp. | 0.08% | 2,208 | $374K | Reduce -12.9% |
| CSX CSX Corp. | 0.08% | 7,556 | $359K | Add +29.6% |
| AZN Astrazeneca PLC | 0.08% | 1,851 | $351K | Add +10.6% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 931 | $348K | Add +1.5% |
| BIV Vanguard Intermediate-Term B | 0.08% | 4,514 | $346K | No change |
| PM Philip Morris International | 0.08% | 1,855 | $336K | Add +0.9% |
| AMP Ameriprise Financial Inc. | 0.08% | 725 | $332K | Add +10.2% |
| LNT Alliant Energy Corp. | 0.07% | 4,120 | $314K | Add +3.0% |
| ADP Automatic Data Processing | 0.07% | 1,369 | $307K | Reduce -28.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.07% | 154 | $306K | New |
| GEV GE Vernova Inc. | 0.07% | 246 | $289K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 857 | $283K | Add +5.3% |
| KO The Coca-Cola Co. | 0.06% | 3,281 | $267K | Reduce -5.0% |
| INTU Intuit Inc. | 0.06% | 1,008 | $263K | Reduce -17.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.06% | 3,180 | $262K | New |
| URI United Rentals Inc. | 0.06% | 225 | $255K | New |
| SOLS Solstice Adv Materials Inc. | 0.06% | 2,800 | $248K | Reduce -0.3% |
| QXO Qxo Inc. | 0.06% | 14,225 | $246K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 4,688 | $246K | No change |
| DGX Quest Diagnostics Inc. | 0.06% | 1,154 | $245K | New |
| TMUS T-Mobile US Inc. | 0.06% | 1,452 | $244K | Add +16.0% |
| QSR Restaurant Brands Intern | 0.05% | 3,319 | $241K | Add +11.9% |
| MSI Motorola Solutions Inc. | 0.05% | 573 | $238K | Reduce -0.2% |
| NDAQ Nasdaq Inc. | 0.05% | 3,017 | $238K | Add +7.6% |
| PANW Palo Alto Networks Inc. | 0.05% | 692 | $236K | New |
| IJH iShares Core S&P Midcap ETF | 0.05% | 2,993 | $231K | No change |
| TOL Toll Brothers Inc. | 0.05% | 1,387 | $229K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 1,138 | $225K | New |
| CRM Salesforce Inc. | 0.05% | 1,435 | $225K | Reduce -2.1% |
| SYK Stryker Corp. | 0.05% | 699 | $220K | Add +4.6% |
| SHEL Shell PLC-ADR | 0.05% | 2,829 | $219K | Add +17.6% |
| DVN Devon Energy Corp. | 0.05% | 5,001 | $207K | New |
| NTLA Intellia Therapeutics Inc. | 0.04% | 10,000 | $169K | New |
| NIM Nuveen Select Maturit Muni | 0.02% | 11,400 | $107K | No change |
| AI C3.AI Inc. Class A | 0.02% | 10,625 | $97K | No change |