| IWD iShares Russell 1000 Value E | 7.90% | 152,891 | $28.8M | New |
| AAPL Apple Inc. | 5.54% | 90,837 | $20.2M | Add +4.0% |
| MSFT Microsoft Corp. | 4.84% | 47,018 | $17.6M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 3.99% | 28,325 | $14.6M | Add +203.0% |
| AVGO Broadcom Inc. | 2.87% | 62,511 | $10.5M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.70% | 17,558 | $9.8M | Add +73.0% |
| NVDA Nvidia Corp. | 2.58% | 86,721 | $9.4M | Add +26.6% |
| JPM JPMorgan Chase & Co. | 2.46% | 36,551 | $9.0M | Add +0.4% |
| IJT iShares S&P Small-Cap 600 GR | 2.12% | 61,953 | $7.7M | New |
| GOOG Alphabet Inc. Class C | 1.98% | 46,130 | $7.2M | Add +3.4% |
| WMT Walmart Inc. | 1.95% | 81,031 | $7.1M | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 1.60% | 16,195 | $5.8M | Reduce -59.2% |
| AMZN Amazon.com Inc. | 1.60% | 30,582 | $5.8M | Add +3.1% |
| UNH Unitedhealth Group Inc. | 1.54% | 10,706 | $5.6M | Add +4.6% |
| ADBE Adobe Inc. | 1.53% | 14,583 | $5.6M | Add +131.4% |
| JNJ Johnson & Johnson | 1.53% | 33,669 | $5.6M | Add +5.6% |
| MCD McDonald's Corp. | 1.49% | 17,418 | $5.4M | Add +44.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.41% | 42,936 | $5.1M | Add +4.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.31% | 50,844 | $4.8M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 1.29% | 27,557 | $4.7M | Add +2.7% |
| V Visa Inc. Class A | 1.14% | 11,887 | $4.2M | Add +4.2% |
| LIN Linde PLC | 1.12% | 8,785 | $4.1M | Add +0.5% |
| COST Costco Wholesale Corp. | 1.10% | 4,222 | $4.0M | Add +2.1% |
| LLY Eli Lilly & Co. | 0.99% | 4,364 | $3.6M | Add +2.7% |
| PFF iShares Preferred & Income S | 0.99% | 117,060 | $3.6M | Add +21.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.96% | 83,501 | $3.5M | Add +4.4% |
| LOW Lowe's Cos Inc. | 0.96% | 14,929 | $3.5M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.95% | 16,507 | $3.5M | Add +3.3% |
| GE General Electric filed as GE AEROSPACE | 0.94% | 17,049 | $3.4M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 6,289 | $3.3M | Add +5.5% |
| MA Mastercard Inc. Class A | 0.91% | 6,024 | $3.3M | Add +5.2% |
| CVX Chevron Corp. | 0.91% | 19,723 | $3.3M | Add +0.4% |
| ACN Accenture PLC Class A | 0.87% | 10,199 | $3.2M | Add +2.7% |
| ABT Abbott Laboratories | 0.86% | 23,568 | $3.1M | Reduce -0.0% |
| AFL Aflac Inc. | 0.85% | 28,011 | $3.1M | Reduce -1.4% |
| PAYX Paychex Inc. | 0.85% | 20,003 | $3.1M | Reduce -0.2% |
| HD Home Depot Inc. | 0.83% | 8,213 | $3.0M | Add +41.4% |
| ADP Automatic Data Processing | 0.82% | 9,803 | $3.0M | Reduce -0.5% |
| ITW Illinois Tool Works | 0.82% | 12,056 | $3.0M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.81% | 5,129 | $3.0M | Add +1.7% |
| NFLX Netflix Inc. | 0.80% | 3,141 | $2.9M | Add +1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.80% | 37,084 | $2.9M | Reduce -64.3% |
| C Citigroup Inc. | 0.78% | 40,246 | $2.9M | Reduce -0.2% |
| ADI Analog Devices Inc. | 0.77% | 13,918 | $2.8M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.76% | 18,455 | $2.8M | Add +2.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.76% | 54,107 | $2.8M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.70% | 36,112 | $2.6M | Add +1.7% |
| AMGN Amgen Inc. | 0.70% | 8,158 | $2.5M | Reduce -1.2% |
| XLRE SS Real Estate Select Sector | 0.69% | 59,902 | $2.5M | Reduce -67.4% |
| MRK Merck & Co. Inc. | 0.67% | 27,047 | $2.4M | Add +29.7% |
| SPGI S&P Global Inc. | 0.63% | 4,550 | $2.3M | Reduce -1.6% |
| APD Air Products & Chemicals Inc. | 0.62% | 7,620 | $2.2M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.61% | 36,218 | $2.2M | Reduce -67.2% |
| SBUX Starbucks Corp. | 0.60% | 22,389 | $2.2M | Reduce -0.3% |
| CL Colgate-Palmolive Co. | 0.59% | 22,902 | $2.1M | Reduce -0.1% |
| ATO Atmos Energy Corp. | 0.58% | 13,643 | $2.1M | Reduce -0.0% |
| TSLA Tesla Inc. | 0.57% | 7,989 | $2.1M | Add +9.8% |
| BLK BlackRock Inc. | 0.56% | 2,147 | $2.0M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.55% | 4,492 | $2.0M | Add +0.6% |
| CAT Caterpillar Inc. | 0.55% | 6,072 | $2.0M | Add +391.7% |
| CB Chubb Ltd. | 0.54% | 6,570 | $2.0M | Reduce -0.3% |
| FDS Factset Research Systems Inc. | 0.52% | 4,183 | $1.9M | Reduce -0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.48% | 14,746 | $1.7M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.47% | 7,248 | $1.7M | Add +5.2% |
| ZTS Zoetis Inc. | 0.44% | 9,717 | $1.6M | Add +6.1% |
| HON Honeywell International Inc. | 0.43% | 7,332 | $1.6M | Add +6.7% |
| LHX L3HARRIS Technologies Inc. | 0.42% | 7,321 | $1.5M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 15,109 | $1.5M | Add +6.2% |
| UPS United Parcel Service Class B | 0.39% | 13,022 | $1.4M | Add +5.3% |
| AMT American Tower Corp. | 0.39% | 6,523 | $1.4M | Add +2.7% |
| VCIT Vanguard Int-Term Corporate | 0.37% | 16,621 | $1.4M | Add +97.5% |
| SHW The Sherwin-Williams Co. | 0.37% | 3,870 | $1.4M | Add +2.9% |
| KO The Coca-Cola Co. | 0.37% | 18,749 | $1.3M | Add +8.2% |
| CSL Carlisle Cos Inc. | 0.34% | 3,591 | $1.2M | Add +6.1% |
| JNK SS SPDR BB High Yield Bond | 0.32% | 12,083 | $1.2M | Add +123.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.31% | 14,838 | $1.1M | Add +124.2% |
| NKE Nike Inc. Class B | 0.31% | 17,539 | $1.1M | Reduce -13.1% |
| XOM Exxon Mobil Corp. | 0.25% | 7,751 | $922K | Add +4.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 5,422 | $900K | Add +1.6% |
| SAP Sap SE-Sponsored ADR | 0.24% | 3,310 | $889K | Add +1.1% |
| CEG Constellation Energy | 0.24% | 4,348 | $877K | New |
| WMB Williams Cos Inc. | 0.22% | 13,463 | $804K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 1 | $798K | No change |
| EOG EOG Resources Inc. | 0.21% | 5,891 | $755K | Add +3.3% |
| IHDG Wisdomtree International Hed | 0.20% | 16,413 | $712K | Reduce -0.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.19% | 12,135 | $697K | Add +4.2% |
| COP Conocophillips | 0.19% | 6,531 | $686K | Add +3.6% |
| VONG Vanguard Russell 1000 Growth | 0.19% | 7,356 | $683K | Add +0.9% |
| IYG iShares U.S. Financial Servi | 0.18% | 8,256 | $649K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 975 | $646K | Add +5.6% |
| SONY Sony Group Corp. - SP ADR | 0.18% | 25,292 | $642K | Add +5.6% |
| DUK Duke Energy Corp. | 0.17% | 5,160 | $629K | Add +6.4% |
| NVS Novartis AG-Sponsored ADR | 0.17% | 5,544 | $618K | Add +6.9% |
| BSBR Banco Santander Brasil-ADS | 0.17% | 129,801 | $611K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.16% | 44,116 | $601K | New |
| VTWO Vanguard Russell 2000 ETF | 0.16% | 7,399 | $597K | Reduce -1.3% |
| SO The Southern Co. | 0.16% | 6,410 | $589K | Add +4.2% |
| RELX Relx PLC - Spon ADR | 0.16% | 11,399 | $575K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 2,091 | $575K | No change |
| RY Royal Bank of Canada | 0.16% | 5,053 | $570K | Add +5.5% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.16% | 36,863 | $570K | New |
| SPOT Spotify Technology SA | 0.16% | 1,032 | $568K | New |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 6,458 | $549K | Reduce -0.4% |
| UL Unilever PLC | 0.15% | 9,138 | $544K | Add +21.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.15% | 26,697 | $543K | Add +50.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.15% | 3,023 | $534K | Add +6.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.14% | 10,560 | $513K | New |
| GS Goldman Sachs Group Inc. | 0.14% | 928 | $507K | Add +0.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.14% | 8,232 | $495K | Add +20.5% |
| VST Vistra Corp. | 0.14% | 4,198 | $493K | Add +2.0% |
| SNY Sanofi-ADR | 0.13% | 8,428 | $467K | Add +14.6% |
| BSCT Invesco Bulletshares 2029 CB | 0.12% | 23,909 | $443K | Add +62.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 5,974 | $415K | Add +8.8% |
| UBS UBS Group AG-Reg | 0.11% | 13,290 | $407K | New |
| EWBC East West Bancorp Inc. | 0.11% | 4,503 | $404K | Add +2.3% |
| BP BP PLC-Spons ADR | 0.11% | 11,934 | $403K | New |
| SHEL Shell PLC-ADR | 0.11% | 5,473 | $401K | Add +1.8% |
| EFA iShares MSCI Eafe ETF | 0.10% | 4,257 | $348K | Reduce -76.2% |
| RPM RPM International Inc. | 0.09% | 2,877 | $333K | Add +2.9% |
| RGA Reinsurance Group of America | 0.09% | 1,681 | $331K | Add +3.1% |
| JBL Jabil Inc. | 0.09% | 2,429 | $330K | Add +2.9% |
| UTHR United Therapeutics Corp. | 0.09% | 1,059 | $326K | Add +2.7% |
| RBA RB Global Inc. | 0.09% | 3,244 | $325K | New |
| DECK Deckers Outdoor Corp. | 0.09% | 2,865 | $320K | Add +2.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.09% | 15,991 | $313K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.08% | 15,743 | $307K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.08% | 14,831 | $307K | New |
| IXJ iShares Global Healthcare Et | 0.08% | 3,338 | $304K | No change |
| IYK iShares US Consumer Staples | 0.08% | 4,233 | $303K | No change |
| IWO iShares Russell 2000 Growth | 0.08% | 1,172 | $299K | Reduce -0.8% |
| LII Lennox International Inc. | 0.08% | 524 | $294K | Add +5.7% |
| NBIX Neurocrine Biosciences Inc. | 0.08% | 2,561 | $283K | Add +3.4% |
| RS Reliance Inc. | 0.08% | 974 | $281K | Add +3.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 3,785 | $278K | Add +21.2% |
| WSO Watsco Inc. | 0.08% | 539 | $274K | Add +3.9% |
| ACM Aecom | 0.07% | 2,867 | $266K | Add +3.6% |
| PNC PNC Financial Services Group | 0.07% | 1,500 | $264K | New |
| EME Emcor Group Inc. | 0.07% | 703 | $260K | New |
| DOCU Docusign Inc. | 0.07% | 3,097 | $252K | New |
| GM General Motors Co. | 0.07% | 5,332 | $251K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.07% | 850 | $245K | No change |
| BURL Burlington Stores Inc. | 0.07% | 1,025 | $244K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.06% | 4,879 | $216K | New |
| MANH Manhattan Associates Inc. | 0.06% | 1,229 | $213K | Add +4.9% |
| MDY State Street SPDR S&P Midcap | 0.06% | 400 | $213K | No change |
| DT Dynatrace Inc. | 0.06% | 4,472 | $211K | Add +7.7% |
| BKLN Invesco Senior Loan ETF | 0.06% | 10,203 | $211K | No change |
| USFD US Foods Holding Corp. | 0.06% | 3,100 | $203K | New |