| IWF iShares Russell 1000 Growth | 4.53% | 73,190 | $9.1M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 4.50% | 60,819 | $9.0M | Reduce -1.2% |
| NVDA Nvidia Corp. | 3.95% | 39,598 | $7.9M | Reduce -3.6% |
| AAPL Apple Inc. | 3.90% | 27,046 | $7.8M | Reduce -3.2% |
| RY Royal Bank of Canada | 3.71% | 35,957 | $7.4M | Add +2.1% |
| AGG iShares Core U.S. Aggregate | 3.58% | 72,592 | $7.2M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 3.55% | 20,149 | $7.1M | Reduce -5.0% |
| PANW Palo Alto Networks Inc. | 3.11% | 18,312 | $6.2M | Reduce -5.2% |
| VCIT Vanguard Int-Term Corporate | 2.88% | 69,887 | $5.8M | Reduce -1.7% |
| JPST JPMorgan Ultra-Short Income | 2.65% | 105,201 | $5.3M | Add +151.5% |
| AMZN Amazon.com Inc. | 2.52% | 21,182 | $5.0M | Reduce -3.6% |
| IYW iShares Ustechnology ETF | 2.49% | 19,807 | $5.0M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 2.45% | 14,986 | $4.9M | Reduce -3.5% |
| ABBV Abbvie Inc. | 2.34% | 18,646 | $4.7M | Reduce -4.0% |
| MSFT Microsoft Corp. | 2.25% | 12,103 | $4.5M | Reduce -3.5% |
| IJH iShares Core S&P Midcap ETF | 2.09% | 54,372 | $4.2M | Reduce -0.7% |
| USHY iShares Broad Usd High Yield | 2.05% | 110,966 | $4.1M | Reduce -2.3% |
| AVGO Broadcom Inc. | 2.04% | 10,816 | $4.1M | Reduce -8.0% |
| V Visa Inc. Class A | 1.78% | 10,437 | $3.6M | Reduce -3.5% |
| EFA iShares MSCI Eafe ETF | 1.70% | 32,796 | $3.4M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 1.69% | 3,625 | $3.4M | Reduce -4.6% |
| CAT Caterpillar Inc. | 1.65% | 3,113 | $3.3M | Reduce -7.3% |
| RSP Invesco S&P 500 Equal Weight | 1.61% | 15,154 | $3.2M | Reduce -1.2% |
| NUE Nucor Corp. | 1.57% | 14,097 | $3.1M | Reduce -3.9% |
| MRK Merck & Co. Inc. | 1.54% | 24,081 | $3.1M | Reduce -4.0% |
| DUK Duke Energy Corp. | 1.51% | 23,961 | $3.0M | Reduce -1.0% |
| SHY iShares 1-3 Year Treasury Bo | 1.41% | 34,374 | $2.8M | Reduce -1.7% |
| AMGN Amgen Inc. | 1.38% | 7,631 | $2.8M | Reduce -3.3% |
| DGRO iShares Core Dividend Growth | 1.36% | 35,966 | $2.7M | Reduce -0.9% |
| HD Home Depot Inc. | 1.34% | 7,629 | $2.7M | Reduce -3.5% |
| AMD Advanced Micro Devices | 1.34% | 4,620 | $2.7M | No change |
| IYE iShares U.S. Energy ETF | 1.29% | 45,886 | $2.6M | Reduce -1.0% |
| TSLA Tesla Inc. | 1.28% | 6,101 | $2.6M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 1.17% | 3,139 | $2.4M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 1.16% | 19,853 | $2.3M | Reduce -0.1% |
| PWR Quanta Services Inc. | 1.08% | 3,011 | $2.2M | Reduce -2.2% |
| GE General Electric filed as GE AEROSPACE | 1.08% | 5,771 | $2.2M | Reduce -1.6% |
| IYM iShares U.S. Basic Materials | 1.05% | 11,680 | $2.1M | Reduce -1.3% |
| PSX Phillips 66 | 1.02% | 12,076 | $2.0M | Reduce -4.5% |
| XLF SS Financial Select Sector | 0.95% | 35,674 | $1.9M | Reduce -1.3% |
| CSX CSX Corp. | 0.94% | 39,637 | $1.9M | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.92% | 22,648 | $1.8M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.88% | 3,142 | $1.8M | Reduce -1.5% |
| GRNY Fundstr Gran SH US LRG Cap | 0.83% | 60,544 | $1.7M | Reduce -1.0% |
| STX Seagate Technology Holdings | 0.77% | 1,600 | $1.5M | No change |
| XLI SS Industrial Select Sector | 0.71% | 7,724 | $1.4M | Reduce -1.4% |
| ETHA iShares Ethereum Trust ETF | 0.71% | 120,056 | $1.4M | Reduce -1.1% |
| WM Waste Management Inc. | 0.67% | 5,990 | $1.3M | Reduce -3.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.64% | 28,409 | $1.3M | Reduce -1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.57% | 9,871 | $1.2M | Reduce -7.1% |
| VIS Vanguard Industrials ETF | 0.54% | 3,025 | $1.1M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.51% | 30,544 | $1.0M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.51% | 2,446 | $1.0M | Reduce -5.1% |
| IYK iShares US Consumer Staples | 0.48% | 13,313 | $967K | Reduce -1.2% |
| CVX Chevron Corp. | 0.45% | 5,409 | $897K | Reduce -7.2% |
| RTX RTX Corp. | 0.36% | 3,810 | $723K | No change |
| XOM Exxon Mobil Corp. | 0.33% | 4,804 | $657K | No change |
| BCRX Biocryst Pharmaceuticals Inc. | 0.31% | 62,050 | $621K | Reduce -35.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.31% | 7,058 | $619K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 1,966 | $553K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.27% | 6,250 | $538K | No change |
| MU Micron Technology Inc. | 0.26% | 444 | $513K | New |
| MPC Marathon Petroleum Corp. | 0.24% | 1,887 | $482K | Reduce -15.3% |
| LMT Lockheed Martin Corp. | 0.23% | 908 | $463K | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.22% | 4,957 | $435K | No change |
| JNJ Johnson & Johnson | 0.21% | 1,646 | $418K | No change |
| IYH iShares U.S. Healthcare ETF | 0.21% | 6,154 | $412K | No change |
| OIH Vaneck Oil Services ETF | 0.19% | 1,045 | $389K | No change |
| VZ Verizon Communications Inc. | 0.19% | 9,042 | $383K | Reduce -22.9% |
| MDY State Street SPDR S&P Midcap | 0.18% | 522 | $367K | No change |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,005 | $359K | No change |
| QCOM Qualcomm Inc. | 0.17% | 1,888 | $349K | No change |
| KIM Kimco Realty Corp. | 0.17% | 13,728 | $348K | No change |
| WMT Walmart Inc. | 0.16% | 2,882 | $326K | No change |
| DWX State Street SPDR S&P Intern | 0.15% | 6,675 | $307K | No change |
| PEP Pepsico Inc. | 0.13% | 1,984 | $269K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.13% | 4,489 | $259K | No change |
| SHEL Shell PLC-ADR | 0.12% | 3,175 | $246K | No change |
| KHC The Kraft Heinz Co. | 0.11% | 9,723 | $230K | No change |
| PG The Procter & Gamble Co. | 0.11% | 1,485 | $218K | No change |
| MCD McDonald's Corp. | 0.10% | 776 | $210K | No change |