| SCHB Schwab US Broad Market ETF | 11.95% | 2,592,207 | $75.1M | Add +0.0% |
| GVI iShares Intermediate Governm | 9.33% | 552,150 | $58.6M | Add +8.7% |
| GOOGL Alphabet Inc. Class A | 4.08% | 71,640 | $25.6M | Reduce -2.1% |
| AAPL Apple Inc. | 3.98% | 86,421 | $25.0M | Reduce -1.6% |
| AVDE Avantis International Equity | 3.71% | 261,549 | $23.3M | Add +5.4% |
| NVDA Nvidia Corp. | 3.65% | 114,511 | $22.9M | Add +0.6% |
| MSFT Microsoft Corp. | 2.49% | 41,937 | $15.6M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 2.14% | 56,526 | $13.5M | Reduce -3.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.96% | 235,028 | $12.3M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 1.81% | 114,989 | $11.4M | Reduce -25.5% |
| JPM JPMorgan Chase & Co. | 1.77% | 33,895 | $11.1M | Reduce -5.3% |
| XLK SS Technology Select Sector | 1.51% | 49,672 | $9.5M | Add +609.7% |
| AVEM Avantis Emerging Markets Eq | 1.45% | 94,654 | $9.1M | Add +0.3% |
| AVGO Broadcom Inc. | 1.40% | 23,214 | $8.8M | Reduce -0.2% |
| TXN Texas Instruments Inc. | 1.38% | 28,990 | $8.6M | Reduce -0.3% |
| HPE Hewlett Packard Enterprise | 1.36% | 189,252 | $8.5M | Reduce -25.7% |
| RTX RTX Corp. | 1.28% | 42,469 | $8.1M | Reduce -5.1% |
| META Meta Platforms Inc. Class A | 1.25% | 13,965 | $7.9M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 1.25% | 6,558 | $7.9M | Add +31.6% |
| GE General Electric filed as GE AEROSPACE | 1.23% | 20,601 | $7.7M | Reduce -5.6% |
| XLE SS Energy Select Sector | 1.19% | 141,025 | $7.5M | Reduce -6.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.17% | 138,502 | $7.4M | Reduce -0.7% |
| HGER Harbor Commodity All Weather | 1.13% | 242,817 | $7.1M | Add +46.2% |
| TSLA Tesla Inc. | 1.13% | 16,899 | $7.1M | Add +9.8% |
| GEV GE Vernova Inc. | 1.13% | 6,040 | $7.1M | Reduce -37.1% |
| JNJ Johnson & Johnson | 1.09% | 26,845 | $6.8M | Reduce -14.3% |
| PWR Quanta Services Inc. | 1.08% | 9,444 | $6.8M | Reduce -18.1% |
| DOCN Digitalocean Holdings Inc. | 1.06% | 42,368 | $6.7M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 12,464 | $6.2M | Reduce -1.3% |
| CLH Clean Harbors Inc. | 0.92% | 19,325 | $5.8M | Add +0.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.89% | 54,997 | $5.6M | Add +11.6% |
| WELL Welltower Inc. | 0.86% | 23,666 | $5.4M | Reduce -21.7% |
| XOM Exxon Mobil Corp. | 0.77% | 35,383 | $4.8M | Reduce -6.9% |
| BNY Bank of New York Mellon Corp. | 0.74% | 32,282 | $4.7M | Add +1.3% |
| IAU iShares Gold Trust | 0.73% | 60,399 | $4.6M | Reduce -33.5% |
| NTRS Northern Trust Corp. | 0.71% | 25,717 | $4.5M | Add +0.0% |
| SO The Southern Co. | 0.71% | 46,430 | $4.4M | Add +88.3% |
| FLOT iShares Floating Rate Bond E | 0.65% | 79,363 | $4.1M | Add +67.9% |
| AMD Advanced Micro Devices | 0.64% | 6,904 | $4.0M | Reduce -1.4% |
| BA The Boeing Co. | 0.64% | 18,460 | $4.0M | Reduce -18.1% |
| ISRG Intuitive Surgical Inc. | 0.60% | 9,500 | $3.8M | Reduce -8.3% |
| AMGN Amgen Inc. | 0.60% | 10,385 | $3.8M | Reduce -0.4% |
| MBB iShares MBS ETF | 0.59% | 39,525 | $3.7M | Add +4.5% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.58% | 80,217 | $3.6M | Reduce -4.5% |
| HD Home Depot Inc. | 0.58% | 10,287 | $3.6M | Reduce -2.1% |
| PFF iShares Preferred & Income S | 0.58% | 118,649 | $3.6M | Add +4.7% |
| KEY Keycorp | 0.57% | 156,479 | $3.6M | Add +1.2% |
| NTRA Natera Inc. | 0.56% | 12,842 | $3.5M | New |
| SNDK Sandisk Corp. | 0.55% | 1,526 | $3.5M | New |
| SYY Sysco Corp. | 0.55% | 41,381 | $3.5M | New |
| MCK McKesson Corp. | 0.54% | 4,522 | $3.4M | Reduce -0.5% |
| BAB Invesco Taxable Municipal Bo | 0.54% | 127,129 | $3.4M | Add +5.0% |
| MS Morgan Stanley | 0.54% | 16,219 | $3.4M | Reduce -10.8% |
| SYK Stryker Corp. | 0.49% | 9,810 | $3.1M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.48% | 4,191 | $3.0M | Reduce -1.8% |
| MTH Meritage Homes Corp. | 0.48% | 35,950 | $3.0M | New |
| JPEF JPMorgan Equity Focus ETF | 0.48% | 37,260 | $3.0M | Add +1.2% |
| ARCB Arcbest Corp. | 0.47% | 20,742 | $3.0M | New |
| XLP SS Consumer Staples Sel Sect | 0.47% | 35,667 | $3.0M | Reduce -5.5% |
| PG The Procter & Gamble Co. | 0.47% | 20,177 | $3.0M | Reduce -3.7% |
| FALN iShares Fallen Angels ETF | 0.45% | 104,703 | $2.9M | Add +7.0% |
| ESI Element Solutions Inc. | 0.44% | 57,403 | $2.7M | Add +82.3% |
| NFLX Netflix Inc. | 0.43% | 38,242 | $2.7M | Reduce -24.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.43% | 64,010 | $2.7M | Add +7.2% |
| CAVA Cava Group Inc. | 0.43% | 34,467 | $2.7M | New |
| NXT Nextpower Inc. | 0.43% | 22,625 | $2.7M | New |
| PBF PBF Energy Inc. Class A | 0.42% | 57,430 | $2.6M | Reduce -0.6% |
| XBI SS SPDR S&P Biotech ETF | 0.40% | 15,924 | $2.5M | Add +2.5% |
| GS Goldman Sachs Group Inc. | 0.39% | 2,446 | $2.5M | Reduce -0.1% |
| CNP Centerpoint Energy Inc. | 0.39% | 55,063 | $2.4M | Add +13.0% |
| KO The Coca-Cola Co. | 0.37% | 28,282 | $2.3M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 2,937 | $2.2M | Reduce -30.7% |
| REG Regency Centers Corp. | 0.35% | 27,407 | $2.2M | Add +1.2% |
| FCX Freeport-McMoran Inc. | 0.34% | 34,386 | $2.2M | Reduce -2.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 47,594 | $2.2M | Reduce -13.2% |
| IDXX Idexx Laboratories Inc. | 0.34% | 4,077 | $2.1M | Add +3.2% |
| LIN Linde PLC | 0.32% | 3,840 | $2.0M | Reduce -2.8% |
| EQT Eqt Corp. | 0.27% | 32,481 | $1.7M | Reduce -2.4% |
| XLB SS Materials Select Sector | 0.27% | 33,777 | $1.7M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.25% | 1,710 | $1.6M | Add +2.1% |
| LPLA LPL Financial Holdings Inc. | 0.24% | 5,351 | $1.5M | Add +17.2% |
| EGP Eastgroup Properties Inc. | 0.24% | 7,340 | $1.5M | New |
| GLD SPDR Gold Shares | 0.22% | 3,779 | $1.4M | Reduce -17.3% |
| GOOG Alphabet Inc. Class C | 0.18% | 3,138 | $1.1M | Reduce -8.5% |
| IWM iShares Russell 2000 ETF | 0.17% | 3,632 | $1.1M | Reduce -14.1% |
| SCHW Schwab (charles) Corp. | 0.17% | 11,697 | $1.1M | Reduce -64.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 1,446 | $1.1M | Add +1.9% |
| XLF SS Financial Select Sector | 0.16% | 19,193 | $1.0M | Reduce -3.9% |
| IVV iShares Core S&P 500 ETF | 0.15% | 1,281 | $959K | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 2,485 | $920K | Add +4.5% |
| IYJ iShares U.S. Industrials ETF | 0.13% | 4,830 | $805K | Reduce -5.7% |
| MUB iShares National Muni Bond E | 0.12% | 7,015 | $755K | Add +68.5% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.12% | 7,008 | $728K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 3,058 | $651K | Add +19.0% |
| SCHK Schwab 1000 Index ETF | 0.10% | 18,008 | $649K | Add +0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.10% | 27,627 | $639K | Reduce -12.7% |
| IR Ingersoll-Rand Inc. | 0.09% | 7,231 | $593K | Reduce -10.4% |
| BAC Bank of America Corp. | 0.09% | 10,235 | $583K | Reduce -1.7% |
| RGEN Repligen Corp. | 0.09% | 4,098 | $559K | Reduce -2.0% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 5,715 | $540K | No change |
| IYW iShares Ustechnology ETF | 0.08% | 2,088 | $527K | Reduce -1.3% |
| NTB Bank of N.T. Butterfield&son | 0.08% | 8,655 | $515K | Reduce -24.4% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 10,132 | $512K | Reduce -3.1% |
| SANM Sanmina Corp. | 0.08% | 1,916 | $485K | New |
| MCD McDonald's Corp. | 0.08% | 1,775 | $480K | Reduce -17.8% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 14,790 | $469K | Add +2.3% |
| NEE Nextera Energy Inc. | 0.07% | 5,146 | $452K | Reduce -21.6% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 12,869 | $435K | Reduce -1.2% |
| XLI SS Industrial Select Sector | 0.07% | 2,258 | $418K | Reduce -5.9% |
| KTOS Kratos Defense & Security | 0.06% | 7,269 | $362K | Reduce -87.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.06% | 3,058 | $359K | Reduce -0.1% |
| PEP Pepsico Inc. | 0.05% | 2,531 | $343K | Add +2.0% |
| PLPC Preformed Line Products Co. | 0.05% | 833 | $342K | No change |
| UNP Union Pacific Corp. | 0.05% | 1,229 | $334K | Reduce -25.4% |
| NEM Newmont Corp. | 0.05% | 3,519 | $329K | Reduce -21.6% |
| LNT Alliant Energy Corp. | 0.05% | 4,266 | $325K | Reduce -0.8% |
| WEC WEC Energy Group Inc. | 0.05% | 2,635 | $308K | Reduce -5.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.05% | 1,979 | $305K | Reduce -2.5% |
| LRCX Lam Research Corp. | 0.05% | 697 | $302K | New |
| CVX Chevron Corp. | 0.05% | 1,765 | $293K | Reduce -37.7% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.05% | 5,840 | $292K | No change |
| IJR iShares Core S&P Small-Cap E | 0.05% | 1,937 | $287K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 3,241 | $271K | Add +1.9% |
| ODFL Old Dominion Freight Line | 0.04% | 1,158 | $251K | No change |
| ADI Analog Devices Inc. | 0.04% | 622 | $247K | Reduce -29.3% |
| ADBE Adobe Inc. | 0.04% | 1,168 | $239K | Reduce -12.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 774 | $235K | No change |
| MDY State Street SPDR S&P Midcap | 0.04% | 328 | $230K | Add +0.3% |
| TLH iShares 10-20 Year Treasury | 0.04% | 2,215 | $222K | No change |
| SBUX Starbucks Corp. | 0.03% | 2,018 | $206K | New |
| CAT Caterpillar Inc. | 0.03% | 193 | $206K | New |
| TGT Target Corp. | 0.03% | 1,554 | $203K | New |
| TRV The Travelers Cos Inc. | 0.03% | 611 | $202K | New |