| SCHB Schwab US Broad Market ETF | 10.47% | 869,954 | $57.9M | Add +4.3% |
| GVI iShares Intermediate Governm | 6.88% | 355,100 | $38.0M | Add +33.6% |
| AAPL Apple Inc. | 4.40% | 104,407 | $24.3M | Reduce -1.2% |
| MSFT Microsoft Corp. | 4.21% | 54,087 | $23.3M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 2.98% | 99,431 | $16.5M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 2.64% | 78,300 | $14.6M | Add +4.5% |
| NVDA Nvidia Corp. | 2.59% | 117,927 | $14.3M | Add +1.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.18% | 228,803 | $12.0M | Reduce -23.1% |
| XLE SS Energy Select Sector | 1.88% | 118,018 | $10.4M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 1.79% | 118,411 | $9.9M | Add +2.2% |
| META Meta Platforms Inc. Class A | 1.56% | 15,098 | $8.6M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 1.46% | 38,272 | $8.1M | Reduce -17.0% |
| ISRG Intuitive Surgical Inc. | 1.42% | 15,965 | $7.8M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.34% | 16,064 | $7.4M | Reduce -1.3% |
| HPE Hewlett Packard Enterprise | 1.28% | 346,812 | $7.1M | Reduce -17.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.21% | 130,912 | $6.7M | Add +16.5% |
| PLTR Palantir Technologies Inc. Class A | 1.21% | 179,256 | $6.7M | Add +52.0% |
| UNH Unitedhealth Group Inc. | 1.19% | 11,216 | $6.6M | Reduce -1.4% |
| FISV Fiserv Inc. | 1.14% | 35,130 | $6.3M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 1.13% | 35,916 | $6.2M | Add +18.1% |
| RTX RTX Corp. | 1.12% | 50,990 | $6.2M | Reduce -18.5% |
| PFF iShares Preferred & Income S | 1.09% | 181,120 | $6.0M | Add +9.2% |
| JNJ Johnson & Johnson | 1.03% | 35,031 | $5.7M | Reduce -2.8% |
| GE General Electric filed as GE AEROSPACE | 0.96% | 28,231 | $5.3M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.96% | 25,554 | $5.3M | Reduce -0.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.95% | 97,467 | $5.2M | Add +256.2% |
| BABA Alibaba Group Holding-SP ADR | 0.91% | 47,221 | $5.0M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.86% | 40,466 | $4.7M | Reduce -6.6% |
| MUB iShares National Muni Bond E | 0.85% | 43,359 | $4.7M | Add +6.8% |
| CRM Salesforce Inc. | 0.82% | 16,629 | $4.6M | Reduce -1.2% |
| GEV GE Vernova Inc. | 0.81% | 17,645 | $4.5M | Add +1.8% |
| AMD Advanced Micro Devices | 0.81% | 27,145 | $4.5M | Reduce -20.5% |
| WELL Welltower Inc. | 0.81% | 34,748 | $4.4M | Reduce -0.1% |
| IR Ingersoll-Rand Inc. | 0.79% | 44,609 | $4.4M | Reduce -0.5% |
| HD Home Depot Inc. | 0.77% | 10,494 | $4.3M | Add +15.4% |
| TSLA Tesla Inc. | 0.77% | 16,208 | $4.2M | New |
| BRO Brown & Brown Inc. | 0.76% | 40,689 | $4.2M | Add +0.2% |
| NFLX Netflix Inc. | 0.75% | 5,814 | $4.1M | Reduce -6.5% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.74% | 35,170 | $4.1M | Reduce -0.6% |
| BX Blackstone Inc. | 0.74% | 26,535 | $4.1M | No change |
| WING Wingstop Inc. | 0.73% | 9,706 | $4.0M | Reduce -2.3% |
| FCX Freeport-McMoran Inc. | 0.73% | 80,384 | $4.0M | Reduce -9.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 6,992 | $4.0M | Add +17.3% |
| AGG iShares Core U.S. Aggregate | 0.72% | 39,510 | $4.0M | Add +19.3% |
| CL Colgate-Palmolive Co. | 0.71% | 38,036 | $3.9M | Add +0.3% |
| OSCR Oscar Health Inc. Class A | 0.71% | 185,224 | $3.9M | Reduce -1.7% |
| U Unity Software Inc. | 0.70% | 170,669 | $3.9M | New |
| SYK Stryker Corp. | 0.69% | 10,594 | $3.8M | Reduce -0.5% |
| RDDT Reddit Inc. Class A | 0.69% | 57,707 | $3.8M | Reduce -13.3% |
| KTOS Kratos Defense & Security | 0.66% | 155,710 | $3.6M | New |
| AMGN Amgen Inc. | 0.65% | 11,167 | $3.6M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 0.64% | 61,748 | $3.5M | Add +4.5% |
| HON Honeywell International Inc. | 0.64% | 17,051 | $3.5M | Reduce -7.3% |
| EQT Eqt Corp. | 0.60% | 89,912 | $3.3M | Reduce -5.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.59% | 27,238 | $3.3M | Add +56.7% |
| CI The Cigna Group | 0.58% | 9,253 | $3.2M | No change |
| TSN Tyson Foods Inc. Class A | 0.58% | 53,679 | $3.2M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.54% | 41,240 | $3.0M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.51% | 3,175 | $2.8M | Reduce -50.5% |
| CAT Caterpillar Inc. | 0.50% | 7,082 | $2.8M | New |
| IAU iShares Gold Trust | 0.49% | 54,833 | $2.7M | New |
| ICE Intercontinental Exchange Inc. | 0.48% | 16,587 | $2.7M | Reduce -0.1% |
| BAB Invesco Taxable Municipal Bo | 0.48% | 96,072 | $2.6M | Add +11.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.47% | 32,379 | $2.6M | Reduce -21.8% |
| WFC Wells Fargo & Co. | 0.47% | 45,475 | $2.6M | Reduce -11.7% |
| GS Goldman Sachs Group Inc. | 0.46% | 5,145 | $2.5M | Reduce -0.0% |
| TRNO Terreno Realty Corp. | 0.44% | 36,499 | $2.4M | Reduce -0.1% |
| MS Morgan Stanley | 0.43% | 22,782 | $2.4M | Reduce -3.1% |
| SCHW Schwab (charles) Corp. | 0.43% | 36,577 | $2.4M | Reduce -22.9% |
| PFE Pfizer Inc. | 0.43% | 81,351 | $2.4M | New |
| MBB iShares MBS ETF | 0.42% | 24,235 | $2.3M | New |
| PWR Quanta Services Inc. | 0.42% | 7,768 | $2.3M | New |
| FALN iShares Fallen Angels ETF | 0.42% | 84,318 | $2.3M | Add +4.8% |
| AMCR Amcor PLC | 0.41% | 198,541 | $2.2M | New |
| JLL Jones Lang Lasalle Inc. | 0.40% | 8,275 | $2.2M | Reduce -0.2% |
| SO The Southern Co. | 0.38% | 23,417 | $2.1M | Add +2.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.38% | 25,290 | $2.1M | Add +1.4% |
| NEE Nextera Energy Inc. | 0.38% | 24,786 | $2.1M | Reduce -5.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.35% | 36,275 | $1.9M | No change |
| CAG Conagra Brands Inc. | 0.35% | 59,764 | $1.9M | New |
| IWM iShares Russell 2000 ETF | 0.33% | 8,133 | $1.8M | Reduce -3.1% |
| JPST JPMorgan Ultra-Short Income | 0.32% | 34,776 | $1.8M | Reduce -53.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.32% | 40,434 | $1.8M | Add +4.8% |
| TW Tradeweb Markets Inc. Class A | 0.30% | 13,334 | $1.6M | New |
| ON On Semiconductor | 0.28% | 21,425 | $1.6M | New |
| CNP Centerpoint Energy Inc. | 0.26% | 49,497 | $1.5M | Add +0.2% |
| OXY Occidental Petroleum Corp. | 0.25% | 27,321 | $1.4M | Reduce -10.1% |
| IYJ iShares U.S. Industrials ETF | 0.25% | 10,414 | $1.4M | Reduce -12.7% |
| ADBE Adobe Inc. | 0.25% | 2,621 | $1.4M | Reduce -4.8% |
| AMAT Applied Materials Inc. | 0.24% | 6,479 | $1.3M | Reduce -56.2% |
| XLF SS Financial Select Sector | 0.23% | 28,628 | $1.3M | Add +3.0% |
| LIVN Livanova PLC | 0.23% | 24,024 | $1.3M | Reduce -51.6% |
| GLD SPDR Gold Shares | 0.23% | 5,120 | $1.2M | Reduce -0.1% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 14,598 | $1.2M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 0.20% | 6,675 | $1.1M | Reduce -4.3% |
| RGEN Repligen Corp. | 0.16% | 6,090 | $906K | Reduce -0.8% |
| ILMN Illumina Inc. | 0.16% | 6,913 | $902K | New |
| ACN Accenture PLC Class A | 0.16% | 2,498 | $883K | Reduce -5.8% |
| XLB SS Materials Select Sector | 0.16% | 9,054 | $873K | Reduce -6.2% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 4,708 | $843K | Reduce -2.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.15% | 17,294 | $822K | Add +0.7% |
| XLRE SS Real Estate Select Sector | 0.15% | 18,321 | $818K | Add +230.2% |
| XLK SS Technology Select Sector | 0.14% | 3,394 | $766K | Reduce -23.6% |
| TLH iShares 10-20 Year Treasury | 0.14% | 6,875 | $752K | No change |
| NUE Nucor Corp. | 0.13% | 4,909 | $738K | Reduce -9.1% |
| AEHR Aehr Test Systems | 0.13% | 56,343 | $724K | New |
| IVV iShares Core S&P 500 ETF | 0.13% | 1,220 | $704K | No change |
| MCD McDonald's Corp. | 0.12% | 2,266 | $690K | Reduce -6.2% |
| XOP SS SPDR S&P Og Exp & Prod | 0.12% | 5,219 | $686K | Reduce -6.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 1,607 | $680K | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 6,383 | $665K | Add +24.4% |
| IYH iShares U.S. Healthcare ETF | 0.12% | 9,812 | $638K | Reduce -6.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,232 | $601K | New |
| PEP Pepsico Inc. | 0.10% | 3,282 | $558K | Reduce -2.1% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 6,435 | $544K | Add +65.3% |
| TGT Target Corp. | 0.10% | 3,464 | $540K | Reduce -7.2% |
| SCHK Schwab 1000 Index ETF | 0.09% | 8,821 | $488K | New |
| IYW iShares Ustechnology ETF | 0.08% | 3,066 | $465K | Reduce -20.4% |
| XLI SS Industrial Select Sector | 0.08% | 3,423 | $464K | Reduce -17.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 11,121 | $441K | Reduce -16.6% |
| CNI Canadian Natl Railway Co. | 0.08% | 3,586 | $420K | Reduce -85.1% |
| UNP Union Pacific Corp. | 0.07% | 1,637 | $403K | Reduce -14.7% |
| ARCC Ares Capital Corp. | 0.07% | 18,096 | $379K | Reduce -23.0% |
| ODFL Old Dominion Freight Line | 0.06% | 1,804 | $358K | Reduce -3.1% |
| CVX Chevron Corp. | 0.06% | 2,412 | $355K | Reduce -29.6% |
| BA The Boeing Co. | 0.06% | 2,309 | $351K | No change |
| KVUE Kenvue Inc. | 0.06% | 14,908 | $345K | Reduce -92.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 2,783 | $331K | Add +20.1% |
| PPH Vaneck Pharmaceutical ETF | 0.06% | 3,442 | $327K | New |
| SBUX Starbucks Corp. | 0.06% | 3,282 | $320K | Reduce -4.5% |
| NTB Bank of N.T. Butterfield&son | 0.06% | 8,655 | $319K | Reduce -24.4% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 3,170 | $311K | New |
| IJR iShares Core S&P Small-Cap E | 0.05% | 2,483 | $290K | Add +1.5% |
| WEC WEC Energy Group Inc. | 0.05% | 3,016 | $290K | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,016 | $288K | New |
| ADI Analog Devices Inc. | 0.05% | 1,228 | $283K | Reduce -17.5% |
| DE Deere & Co. | 0.05% | 674 | $281K | No change |
| LNT Alliant Energy Corp. | 0.05% | 4,448 | $270K | Add +0.8% |
| WM Waste Management Inc. | 0.05% | 1,292 | $268K | Add +0.2% |
| ABT Abbott Laboratories | 0.05% | 2,348 | $268K | Reduce -15.4% |
| COST Costco Wholesale Corp. | 0.04% | 277 | $246K | No change |
| URI United Rentals Inc. | 0.04% | 288 | $233K | New |
| TRV The Travelers Cos Inc. | 0.04% | 898 | $210K | New |
| LMT Lockheed Martin Corp. | 0.04% | 345 | $202K | New |
| GLDG Goldmining Inc. | 0.00% | 14,000 | $13K | New |