| FBND Fidelity Total Bond ETF | 7.60% | 317,111 | $14.4M | Reduce -11.5% |
| BND Vanguard Total Bond Market | 7.31% | 190,235 | $13.9M | Reduce -10.7% |
| BA The Boeing Co. | 5.26% | 42,293 | $10.0M | Add +53.2% |
| QQQ Invesco QQQ Trust Series 1 | 4.82% | 16,131 | $9.2M | Add +8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.46% | 13,294 | $8.5M | Add +29.0% |
| AAPL Apple Inc. | 3.71% | 32,923 | $7.0M | Add +10.3% |
| IWM iShares Russell 2000 ETF | 3.28% | 27,842 | $6.2M | Add +15.2% |
| MDY State Street SPDR S&P Midcap | 3.21% | 10,407 | $6.1M | Add +12.4% |
| RSP Invesco S&P 500 Equal Weight | 3.09% | 31,432 | $5.9M | Add +44.5% |
| GE General Electric filed as GE AEROSPACE | 2.63% | 18,497 | $5.0M | Add +49.5% |
| SOFI Sofi Technologies Inc. | 2.36% | 213,026 | $4.5M | Add +51.7% |
| CSCO Cisco Systems Inc. | 2.29% | 64,176 | $4.4M | Reduce -2.6% |
| FBTC Fidelity Wise Origin Bitcoin | 2.11% | 38,973 | $4.0M | Add +8.0% |
| AMZN Amazon.com Inc. | 1.94% | 15,854 | $3.7M | Add +51.8% |
| GLD SPDR Gold Shares | 1.89% | 11,755 | $3.6M | Reduce -0.2% |
| GEV GE Vernova Inc. | 1.87% | 5,490 | $3.6M | Add +7.9% |
| MSFT Microsoft Corp. | 1.75% | 6,479 | $3.3M | Add +14.5% |
| DVY iShares Select Dividend ETF | 1.59% | 22,106 | $3.0M | Add +21.9% |
| LLY Eli Lilly & Co. | 1.57% | 3,682 | $3.0M | Reduce -1.2% |
| VGT Vanguard Info Tech ETF | 1.56% | 4,275 | $3.0M | New |
| UPS United Parcel Service Class B | 1.55% | 28,911 | $2.9M | Reduce -27.9% |
| EFA iShares MSCI Eafe ETF | 1.48% | 31,388 | $2.8M | Add +6.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.36% | 8,218 | $2.6M | Reduce -34.2% |
| ORCL Oracle Corp. | 1.33% | 10,178 | $2.5M | Reduce -0.1% |
| XLE SS Energy Select Sector | 1.30% | 28,097 | $2.5M | Add +35.1% |
| XLI SS Industrial Select Sector | 1.24% | 15,308 | $2.4M | Add +17.6% |
| XLF SS Financial Select Sector | 1.21% | 43,225 | $2.3M | Add +18.1% |
| XLP SS Consumer Staples Sel Sect | 1.19% | 28,081 | $2.3M | Add +30.1% |
| XLV SS Health Care Select Sector | 1.11% | 15,534 | $2.1M | Add +32.1% |
| WMT Walmart Inc. | 1.08% | 21,074 | $2.1M | Reduce -3.7% |
| NVDA Nvidia Corp. | 1.05% | 11,337 | $2.0M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 4,122 | $2.0M | Add +13.5% |
| TCAF T Rowe PRC Cap Appreciation | 1.01% | 52,636 | $1.9M | New |
| XOM Exxon Mobil Corp. | 1.01% | 17,260 | $1.9M | Reduce -4.8% |
| IBIT iShares Bitcoin Trust ETF | 1.00% | 28,443 | $1.9M | Add +1.1% |
| MO Altria Group Inc. | 0.95% | 30,690 | $1.8M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.92% | 9,262 | $1.8M | No change |
| PG The Procter & Gamble Co. | 0.78% | 9,381 | $1.5M | Reduce -3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.74% | 29,051 | $1.4M | Reduce -4.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.73% | 12,835 | $1.4M | Reduce -0.7% |
| GEHC GE Healthcare Technology | 0.70% | 17,098 | $1.3M | New |
| EPD Enterprise Products Partners | 0.67% | 41,073 | $1.3M | Reduce -0.0% |
| PFF iShares Preferred & Income S | 0.66% | 40,003 | $1.2M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.64% | 2,816 | $1.2M | Reduce -3.3% |
| STRL Sterling Infrastructure Inc. | 0.64% | 4,600 | $1.2M | Reduce -20.0% |
| HD Home Depot Inc. | 0.55% | 2,766 | $1.0M | Reduce -0.9% |
| PM Philip Morris International | 0.42% | 5,114 | $807K | Reduce -2.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.42% | 9,564 | $800K | Add +3.6% |
| SFM Sprouts Farmers Market Inc. | 0.42% | 5,000 | $798K | No change |
| COST Costco Wholesale Corp. | 0.39% | 784 | $732K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.38% | 2,400 | $716K | Reduce -2.9% |
| SCHW Schwab (charles) Corp. | 0.37% | 7,108 | $696K | Add +7.8% |
| WM Waste Management Inc. | 0.35% | 2,909 | $663K | No change |
| META Meta Platforms Inc. Class A | 0.31% | 814 | $584K | Add +6.0% |
| TGT Target Corp. | 0.31% | 5,485 | $584K | Reduce -7.5% |
| GOOGL Alphabet Inc. Class A | 0.26% | 2,610 | $503K | Add +15.6% |
| PFE Pfizer Inc. | 0.26% | 20,029 | $487K | Reduce -1.1% |
| ADBE Adobe Inc. | 0.25% | 1,305 | $482K | Reduce -3.4% |
| NSC Norfolk Southern Corp. | 0.25% | 1,672 | $479K | Reduce -1.8% |
| DUK Duke Energy Corp. | 0.25% | 3,960 | $466K | Reduce -0.3% |
| BTI British American Tob-SP ADR | 0.24% | 8,853 | $458K | No change |
| SO The Southern Co. | 0.23% | 4,660 | $439K | No change |
| JNJ Johnson & Johnson | 0.21% | 2,367 | $393K | Reduce -6.9% |
| ABBV Abbvie Inc. | 0.21% | 2,077 | $392K | Reduce -44.8% |
| GDX Vaneck Gold Miners ETF | 0.20% | 7,405 | $389K | No change |
| VHT Vanguard Health Care ETF | 0.20% | 1,537 | $383K | Add +0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.20% | 4,092 | $380K | Reduce -26.8% |
| T AT&T Inc. | 0.19% | 13,249 | $366K | Reduce -5.5% |
| SBUX Starbucks Corp. | 0.19% | 3,850 | $361K | No change |
| MCD McDonald's Corp. | 0.19% | 1,190 | $356K | Reduce -8.9% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 2,195 | $347K | Add +18.0% |
| PEP Pepsico Inc. | 0.18% | 2,425 | $343K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 2,847 | $343K | Reduce -0.5% |
| ATO Atmos Energy Corp. | 0.18% | 2,175 | $336K | No change |
| CVX Chevron Corp. | 0.17% | 2,102 | $328K | Reduce -7.2% |
| VZ Verizon Communications Inc. | 0.17% | 7,747 | $328K | Reduce -18.0% |
| ETN Eaton Corp. PLC | 0.17% | 820 | $322K | No change |
| KMB Kimberly-Clark Corp. | 0.16% | 2,441 | $310K | No change |
| LMT Lockheed Martin Corp. | 0.16% | 729 | $307K | Reduce -3.7% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 4,362 | $304K | No change |
| QCOM Qualcomm Inc. | 0.15% | 1,758 | $283K | No change |
| AVGO Broadcom Inc. | 0.15% | 938 | $276K | New |
| MRK Merck & Co. Inc. | 0.14% | 3,257 | $274K | Reduce -11.7% |
| NFLX Netflix Inc. | 0.14% | 223 | $262K | No change |
| DE Deere & Co. | 0.14% | 512 | $261K | Reduce -6.6% |
| WFC Wells Fargo & Co. | 0.13% | 3,083 | $256K | No change |
| KO The Coca-Cola Co. | 0.12% | 3,459 | $236K | Reduce -3.6% |
| SYY Sysco Corp. | 0.12% | 2,895 | $233K | No change |
| ABT Abbott Laboratories | 0.12% | 1,812 | $229K | No change |
| GOOG Alphabet Inc. Class C | 0.11% | 1,058 | $205K | New |