| QQQ Invesco QQQ Trust Series 1 | 7.91% | 48,927 | $36.2M | Reduce -0.8% |
| VOOG Vanguard S&P 500 Growth ETF | 5.63% | 301,656 | $25.8M | Add +4.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.04% | 429,002 | $23.1M | Add +18.9% |
| AAPL Apple Inc. | 4.65% | 63,947 | $21.3M | Reduce -0.8% |
| TOTL SS Doubleline TR Tact ETF | 4.30% | 526,042 | $19.7M | Add +111.5% |
| EFG iShares MSCI Eafe Growth ETF | 4.15% | 158,451 | $19.0M | Reduce -0.7% |
| NVDA Nvidia Corp. | 3.91% | 78,347 | $17.9M | Reduce -4.0% |
| JPST JPMorgan Ultra-Short Income | 2.60% | 236,452 | $11.9M | Reduce -39.2% |
| AVUV Avantis US Small Cap Value | 2.35% | 91,388 | $10.8M | Add +1.5% |
| VLUE iShares MSCI USA Value Facto | 2.31% | 53,510 | $10.6M | Reduce -2.6% |
| VRIG Invesco Variable Rate Invest | 2.30% | 420,101 | $10.5M | Reduce -11.2% |
| MSFT Microsoft Corp. | 2.20% | 19,606 | $10.1M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 2.13% | 41,744 | $9.7M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.04% | 12,216 | $9.3M | Add +0.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.90% | 81,330 | $8.7M | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.90% | 40,236 | $8.7M | Add +1.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.75% | 98,620 | $8.0M | Add +7.0% |
| COWZ Pacer US Cash Cows 100 ETF | 1.48% | 101,798 | $6.8M | Add +7.6% |
| CVX Chevron Corp. | 1.47% | 32,949 | $6.7M | Add +0.6% |
| COST Costco Wholesale Corp. | 1.46% | 7,318 | $6.7M | Reduce -0.6% |
| IMCG iShares Morningstar Mid-Cap | 1.45% | 70,672 | $6.6M | Add +11.0% |
| ICSH iShares Ultra Short Duration | 1.38% | 125,619 | $6.3M | Reduce -16.7% |
| GOVZ iShares 25+ YR Treas Strips | 1.25% | 185,691 | $5.7M | New |
| CIBR First Trust Nasdaq Cybersecu | 1.02% | 45,298 | $4.7M | Reduce -6.2% |
| SPHQ Invesco S&P 500 Quality ETF | 1.00% | 54,192 | $4.6M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 0.96% | 12,750 | $4.4M | Add +2.4% |
| AVGO Broadcom Inc. | 0.92% | 11,979 | $4.2M | Reduce -10.4% |
| STX Seagate Technology Holdings | 0.92% | 4,547 | $4.2M | Reduce -34.1% |
| LLY Eli Lilly & Co. | 0.88% | 3,480 | $4.0M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.86% | 11,880 | $3.9M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.80% | 14,770 | $3.7M | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.79% | 18,548 | $3.6M | Reduce -7.9% |
| META Meta Platforms Inc. Class A | 0.78% | 4,893 | $3.5M | Reduce -1.7% |
| KLAC KLA Corp. | 0.66% | 15,420 | $3.0M | Reduce -17.9% |
| XOM Exxonmobil Holdings Corp. | 0.64% | 18,139 | $3.0M | New |
| SPSK SP Funds Dow Jones Global Su | 0.61% | 160,165 | $2.8M | Add +43.8% |
| JNJ Johnson & Johnson | 0.59% | 10,139 | $2.7M | Add +0.8% |
| GLW Corning Inc. | 0.53% | 15,849 | $2.4M | Add +12.6% |
| QCOM Qualcomm Inc. | 0.51% | 12,629 | $2.3M | Reduce -6.1% |
| CSCO Cisco Systems Inc. | 0.49% | 20,897 | $2.2M | Reduce -2.0% |
| HLAL Wahed Ftse USA Shariah ETF | 0.49% | 29,765 | $2.2M | Add +18.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 4,465 | $2.2M | No change |
| SPUS SP Funds S&P Sharia Indu Exc | 0.48% | 37,212 | $2.2M | Add +18.4% |
| FAF First American Financial | 0.46% | 34,873 | $2.1M | No change |
| PSX Phillips 66 | 0.42% | 7,554 | $1.9M | Reduce -0.3% |
| DE Deere & Co. | 0.40% | 2,760 | $1.9M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.40% | 5,339 | $1.8M | Add +0.7% |
| WMT Walmart Inc. | 0.37% | 16,144 | $1.7M | Reduce -5.0% |
| LOW Lowe's Cos Inc. | 0.36% | 9,043 | $1.7M | Reduce -3.0% |
| AMGN Amgen Inc. | 0.35% | 3,845 | $1.6M | Add +0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.35% | 3,110 | $1.6M | Reduce -6.5% |
| ADI Analog Devices Inc. | 0.34% | 3,920 | $1.6M | Reduce -3.4% |
| BLK BlackRock Inc. | 0.34% | 1,466 | $1.6M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.32% | 10,023 | $1.5M | Reduce -1.0% |
| COP Conocophillips | 0.32% | 11,633 | $1.5M | Reduce -1.5% |
| TXN Texas Instruments Inc. | 0.31% | 5,112 | $1.4M | Add +2.2% |
| GWW WW Grainger Inc. | 0.31% | 1,147 | $1.4M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.31% | 5,398 | $1.4M | Add +1.9% |
| PEP Pepsico Inc. | 0.31% | 11,121 | $1.4M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.30% | 13,981 | $1.4M | Reduce -3.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.30% | 11,084 | $1.4M | Reduce -1.8% |
| RY Royal Bank of Canada | 0.29% | 6,791 | $1.3M | Reduce -2.3% |
| MCD McDonald's Corp. | 0.29% | 5,721 | $1.3M | Add +16.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 2,889 | $1.3M | Reduce -1.5% |
| ORCL Oracle Corp. | 0.29% | 9,565 | $1.3M | Reduce -16.2% |
| VONG Vanguard Russell 1000 Growth | 0.29% | 10,174 | $1.3M | Reduce -5.4% |
| ITW Illinois Tool Works | 0.27% | 4,715 | $1.2M | Reduce -2.0% |
| HON Honeywell International Inc. | 0.26% | 5,643 | $1.2M | Reduce -0.1% |
| AVDE Avantis International Equity | 0.25% | 12,924 | $1.2M | Reduce -4.8% |
| MU Micron Technology Inc. | 0.25% | 1,089 | $1.2M | New |
| GPC Genuine Parts Co. | 0.23% | 8,386 | $1.1M | Add +43.2% |
| BAC Bank of America Corp. | 0.23% | 19,169 | $1.0M | Add +6.7% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,347 | $1.0M | Reduce -8.4% |
| BX Blackstone Inc. | 0.22% | 8,916 | $999K | Add +8.9% |
| SPWO SP Funds S&P World Ex-US ETF | 0.22% | 29,421 | $986K | Add +18.4% |
| PAYX Paychex Inc. | 0.21% | 9,583 | $944K | Reduce -5.8% |
| COF Capital One Financial Corp. | 0.21% | 4,881 | $942K | Reduce -0.9% |
| GMOI GMO International Value ETF | 0.20% | 23,572 | $935K | Add +16.2% |
| APD Air Products & Chemicals Inc. | 0.20% | 3,218 | $895K | Add +151.4% |
| HONA Honeywell Aerospace Inc. | 0.20% | 5,775 | $895K | Add +2.3% |
| HD Home Depot Inc. | 0.20% | 3,143 | $894K | Add +2.2% |
| V Visa Inc. Class A | 0.19% | 2,395 | $861K | Add +2.2% |
| MRVL Marvell Technology Inc. | 0.19% | 3,240 | $856K | Reduce -3.7% |
| NVS Novartis AG-Sponsored ADR | 0.18% | 5,909 | $842K | New |
| SO The Southern Co. | 0.18% | 10,087 | $836K | Add +0.0% |
| UL Unilever PLC-Sponsored ADR | 0.18% | 13,589 | $825K | Add +64.2% |
| NFLX Netflix Inc. | 0.18% | 11,724 | $816K | Reduce -5.2% |
| ANET Arista Networks Inc. | 0.17% | 3,919 | $798K | Reduce -4.8% |
| SBUX Starbucks Corp. | 0.17% | 8,468 | $796K | Add +41.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.17% | 65,732 | $793K | Add +13.5% |
| AFL Aflac Inc. | 0.17% | 6,952 | $777K | Add +0.0% |
| MDT Medtronic PLC | 0.17% | 8,944 | $772K | Reduce -3.5% |
| EMR Emerson Electric Co. | 0.17% | 4,937 | $766K | Add +2.9% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 3,678 | $765K | New |
| RTX RTX Corp. | 0.16% | 4,020 | $746K | Add +3.1% |
| HCA HCA Healthcare Inc. | 0.16% | 1,742 | $743K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.16% | 16,102 | $739K | Add +8.1% |
| LMT Lockheed Martin Corp. | 0.16% | 1,420 | $723K | Add +9.7% |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,016 | $712K | Add +4.4% |
| TFC Truist Financial Corp. | 0.15% | 14,916 | $691K | Reduce -3.8% |
| MCK McKesson Corp. | 0.15% | 789 | $674K | No change |
| MA Mastercard Inc. Class A | 0.14% | 1,147 | $632K | Add +0.3% |
| APH Amphenol Corp. Class A | 0.13% | 7,320 | $617K | Add +4.5% |
| WEC WEC Energy Group Inc. | 0.13% | 6,099 | $615K | Add +0.2% |
| PWR Quanta Services Inc. | 0.13% | 950 | $611K | Add +5.4% |
| KIM Kimco Realty Corp. | 0.13% | 27,117 | $602K | Reduce -23.6% |
| MRK Merck & Co. Inc. | 0.13% | 4,141 | $602K | Add +0.1% |
| PEG Public Service Enterprise GP | 0.13% | 8,901 | $599K | Reduce -2.0% |
| LIN Linde PLC | 0.13% | 1,252 | $594K | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.12% | 6,951 | $556K | Reduce -0.0% |
| NEE Nextera Energy Inc. | 0.12% | 7,048 | $534K | Reduce -5.5% |
| SRE Sempra | 0.12% | 6,781 | $529K | Add +0.7% |
| ETN Eaton Corp. PLC | 0.11% | 1,211 | $520K | Add +9.0% |
| EPD Enterprise Products Partners | 0.11% | 14,505 | $517K | No change |
| OMC Omnicom Group | 0.11% | 6,965 | $513K | Reduce -3.9% |
| NSC Norfolk Southern Corp. | 0.11% | 1,597 | $493K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 4,626 | $485K | Reduce -1.8% |
| MSI Motorola Solutions Inc. | 0.11% | 1,086 | $484K | Add +89.5% |
| KRE SS SPDR S&P Regional Bank | 0.10% | 6,741 | $468K | Add +14.7% |
| CAT Caterpillar Inc. | 0.10% | 572 | $464K | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.10% | 1,251 | $459K | Reduce -16.0% |
| TT Trane Technologies PLC | 0.10% | 1,011 | $457K | Add +5.5% |
| ASH Ashland Inc. | 0.10% | 6,609 | $449K | Reduce -1.6% |
| GD General Dynamics Corp. | 0.10% | 1,339 | $444K | Reduce -2.9% |
| CB Chubb Ltd. | 0.10% | 1,358 | $442K | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,916 | $421K | Reduce -32.7% |
| STT State Street Corp. | 0.09% | 2,397 | $419K | Add +8.6% |
| EWJ iShares MSCI Japan ETF | 0.09% | 4,065 | $396K | No change |
| LHX L3HARRIS Technologies Inc. | 0.09% | 1,659 | $393K | Reduce -26.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 4,377 | $393K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 6,327 | $387K | Reduce -2.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 3,990 | $387K | Reduce -3.4% |
| WMB Williams Cos Inc. | 0.08% | 5,595 | $380K | Add +5.2% |
| PM Philip Morris International | 0.08% | 1,976 | $377K | Add +6.5% |
| AXP American Express Co. | 0.08% | 1,231 | $374K | Add +7.0% |
| AZN Astrazeneca PLC | 0.08% | 2,250 | $363K | Add +21.6% |
| VGT Vanguard Info Tech ETF | 0.08% | 2,873 | $361K | Reduce -16.9% |
| CSX CSX Corp. | 0.08% | 7,589 | $353K | Add +0.4% |
| ADP Automatic Data Processing | 0.08% | 1,360 | $351K | Reduce -0.7% |
| AMP Ameriprise Financial Inc. | 0.07% | 674 | $332K | Reduce -7.0% |
| CRM Salesforce Inc. | 0.07% | 1,333 | $306K | Reduce -7.1% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 963 | $301K | Add +3.4% |
| NDAQ Nasdaq Inc. | 0.06% | 3,202 | $295K | Add +6.1% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 433 | $292K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.06% | 156 | $282K | Add +1.3% |
| INTU Intuit Inc. | 0.06% | 993 | $274K | Reduce -1.5% |
| SHEL Shell PLC-ADR | 0.06% | 2,864 | $272K | Add +1.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 854 | $272K | Reduce -0.3% |
| SPCX Space Exploration Techn Class A | 0.06% | 1,798 | $271K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.06% | 3,635 | $267K | Add +14.3% |
| DGX Quest Diagnostics Inc. | 0.06% | 1,132 | $264K | Reduce -1.9% |
| LNT Alliant Energy Corp. | 0.06% | 4,138 | $262K | Add +0.4% |
| GEV GE Vernova Inc. | 0.05% | 255 | $243K | Add +3.7% |
| THC Tenet Healthcare Corp. | 0.05% | 900 | $230K | New |
| KO The Coca-Cola Co. | 0.05% | 2,667 | $230K | Reduce -18.7% |
| SYK Stryker Corp. | 0.05% | 831 | $229K | Add +18.9% |
| TMUS T-Mobile US Inc. | 0.05% | 1,387 | $226K | Reduce -4.5% |
| URI United Rentals Inc. | 0.05% | 225 | $225K | No change |
| DVN Devon Energy Corp. | 0.05% | 4,854 | $224K | Reduce -2.9% |
| MRNA Moderna Inc. | 0.05% | 1,154 | $222K | New |
| QEW Invesco QQQ Equal Weight ETF | 0.05% | 7,379 | $220K | New |
| MO Altria Group Inc. | 0.05% | 3,242 | $218K | New |
| QSR Restaurant Brands Intern | 0.05% | 3,043 | $216K | Reduce -8.3% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 2,993 | $215K | No change |
| HP Helmerich & Payne | 0.05% | 5,677 | $211K | New |
| EQIX Equinix Inc. | 0.05% | 206 | $208K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 1,024 | $200K | Reduce -10.0% |
| QXO Qxo Inc. | 0.04% | 16,775 | $196K | Add +17.9% |
| NTLA Intellia Therapeutics Inc. | 0.03% | 10,000 | $121K | No change |
| AI C3.AI Inc. Class A | 0.03% | 10,625 | $117K | No change |
| NIM Nuveen Select Maturit Muni | 0.02% | 11,400 | $99K | No change |