| AAPL Apple Inc. | 10.15% | 51,176 | $14.8M | Reduce -11.5% |
| AGG iShares Core U.S. Aggregate | 4.02% | 59,258 | $5.9M | Reduce -9.0% |
| BWZ State Street SPDR Bloomberg | 3.65% | 199,152 | $5.3M | Add +11.8% |
| AMD Advanced Micro Devices | 2.90% | 7,297 | $4.2M | Reduce -26.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.78% | 77,296 | $4.1M | Add +3.2% |
| IGOV iShares International Treasu | 2.58% | 91,861 | $3.8M | Add +7.5% |
| INTC Intel Corp. | 2.58% | 26,922 | $3.8M | Reduce -16.1% |
| GOOGL Alphabet Inc. Class A | 2.36% | 9,638 | $3.4M | Reduce -17.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.31% | 63,399 | $3.4M | Reduce -2.4% |
| MSFT Microsoft Corp. | 2.21% | 8,664 | $3.2M | Reduce -12.2% |
| STIP iShares 0-5 Year Tips Bond E | 1.92% | 27,488 | $2.8M | Reduce -6.7% |
| KLAC KLA Corp. | 1.77% | 8,560 | $2.6M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.69% | 10,331 | $2.5M | Reduce -21.8% |
| GOVT iShares US Treasury Bond ETF | 1.49% | 95,193 | $2.2M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 1.45% | 18,006 | $2.1M | Reduce -5.0% |
| RTX RTX Corp. | 1.44% | 11,079 | $2.1M | Reduce -14.3% |
| IEF iShares 7-10 Year Treasury B | 1.36% | 21,025 | $2.0M | Add +10.8% |
| META Meta Platforms Inc. Class A | 1.32% | 3,412 | $1.9M | Reduce -25.5% |
| SCHO Schwab Short-Term US Treas | 1.32% | 79,535 | $1.9M | Reduce -5.5% |
| FTNT Fortinet Inc. | 1.31% | 12,413 | $1.9M | Reduce -19.0% |
| CAT Caterpillar Inc. | 1.22% | 1,672 | $1.8M | Reduce -5.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.13% | 830 | $1.7M | Reduce -17.3% |
| ALAB Astera Labs Inc. | 1.04% | 3,133 | $1.5M | Reduce -5.3% |
| STLD Steel Dynamics Inc. | 1.03% | 6,525 | $1.5M | Reduce -19.4% |
| COST Costco Wholesale Corp. | 1.02% | 1,589 | $1.5M | Reduce -15.9% |
| UCB United Community Banks | 1.00% | 41,718 | $1.5M | Reduce -8.7% |
| GILD Gilead Sciences Inc. | 0.99% | 11,396 | $1.4M | Reduce -10.3% |
| ABBV Abbvie Inc. | 0.96% | 5,543 | $1.4M | Reduce -16.4% |
| VLO Valero Energy Corp. | 0.93% | 5,222 | $1.4M | Reduce -15.8% |
| AMGN Amgen Inc. | 0.90% | 3,644 | $1.3M | Reduce -1.3% |
| SO The Southern Co. | 0.90% | 13,696 | $1.3M | Reduce -17.8% |
| JPM JPMorgan Chase & Co. | 0.86% | 3,815 | $1.2M | Reduce -22.8% |
| CVX Chevron Corp. | 0.81% | 7,144 | $1.2M | Reduce -10.1% |
| IAU iShares Gold Trust | 0.80% | 15,478 | $1.2M | Reduce -14.3% |
| XOM Exxonmobil Holdings Corp. | 0.79% | 8,392 | $1.1M | Reduce -8.8% |
| MBB iShares MBS ETF | 0.79% | 12,123 | $1.1M | Reduce -11.7% |
| MTZ Mastec Inc. | 0.76% | 2,665 | $1.1M | Reduce -10.4% |
| PG The Procter & Gamble Co. | 0.76% | 7,535 | $1.1M | Reduce -13.0% |
| ITOT iShares Core S&P Total U.S. | 0.75% | 6,706 | $1.1M | New |
| NVDA Nvidia Corp. | 0.71% | 5,156 | $1.0M | Reduce -13.0% |
| BAR Graniteshares Gold Trust | 0.70% | 25,786 | $1.0M | Add +5.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.70% | 2,127 | $1.0M | Add +1.7% |
| SHOP Shopify Inc. Class A | 0.69% | 8,811 | $1.0M | Reduce -10.7% |
| FLOT iShares Floating Rate Bond E | 0.67% | 19,124 | $976K | Reduce -7.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.64% | 47,239 | $940K | Reduce -10.0% |
| SAP Sap SE-Sponsored ADR | 0.64% | 6,014 | $927K | Reduce -6.7% |
| LNC Lincoln National Corp. | 0.62% | 25,475 | $901K | Reduce -18.6% |
| STT State Street Corp. | 0.61% | 5,285 | $896K | Reduce -18.7% |
| UNM Unum Group | 0.61% | 9,972 | $891K | Reduce -13.5% |
| GNMA iShares Gnma Bond ETF | 0.61% | 20,101 | $889K | Reduce -6.8% |
| NFLX Netflix Inc. | 0.60% | 12,306 | $879K | Reduce -24.7% |
| IXUS iShares Core Intl Stock ETF | 0.59% | 9,000 | $859K | Add +26.4% |
| EMR Emerson Electric Co. | 0.58% | 5,881 | $842K | Reduce -9.6% |
| HD Home Depot Inc. | 0.57% | 2,340 | $825K | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.55% | 18,855 | $798K | Reduce -8.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 2,147 | $794K | New |
| LRCX Lam Research Corp. | 0.53% | 1,780 | $771K | Add +16.9% |
| WFC Wells Fargo & Co. | 0.52% | 9,259 | $765K | Reduce -15.6% |
| SYY Sysco Corp. | 0.51% | 8,868 | $741K | Reduce -0.5% |
| SONY Sony Group Corp. - SP ADR | 0.51% | 36,747 | $737K | Reduce -14.5% |
| FSLR First Solar Inc. | 0.48% | 3,000 | $708K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.47% | 8,265 | $680K | Reduce -11.8% |
| QBTS D-Wave Quantum Inc. | 0.46% | 28,039 | $673K | Reduce -12.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.45% | 8,080 | $663K | Add +18.6% |
| ROK Rockwell Automation Inc. | 0.44% | 1,302 | $645K | Reduce -12.1% |
| IMKTA Ingles Markets Inc. Class A | 0.44% | 7,275 | $644K | Reduce -0.8% |
| GL Globe Life Inc. | 0.43% | 3,485 | $623K | Reduce -11.0% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.42% | 24,509 | $614K | Add +20.7% |
| SCHP Schwab U.S. Tips ETF | 0.42% | 23,062 | $611K | Reduce -6.0% |
| ALLE Allegion PLC | 0.41% | 4,306 | $605K | Reduce -14.1% |
| SGOV iShares 0-3 Month Treasury B | 0.40% | 5,765 | $580K | Reduce -27.5% |
| EOG EOG Resources Inc. | 0.39% | 4,352 | $565K | Reduce -1.4% |
| AXON Axon Enterprise Inc. | 0.38% | 1,002 | $562K | Reduce -7.7% |
| ET Energy Transfer LP | 0.38% | 29,000 | $554K | Reduce -3.3% |
| HIG Hartford Insurance Group Inc. | 0.38% | 4,148 | $550K | Reduce -13.4% |
| T AT&T Inc. | 0.37% | 26,319 | $545K | Reduce -24.2% |
| BND Vanguard Total Bond Market | 0.37% | 7,342 | $539K | New |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 4,556 | $532K | Reduce -47.0% |
| SHEL Shell PLC-ADR | 0.35% | 6,648 | $515K | Reduce -12.6% |
| PNC PNC Financial Services Group | 0.34% | 2,038 | $502K | Reduce -14.9% |
| MCD McDonald's Corp. | 0.34% | 1,815 | $491K | Reduce -22.7% |
| FMS Fresenius Medical Care-ADR | 0.33% | 21,588 | $488K | Reduce -3.9% |
| MDLZ Mondelez International Inc. Class A | 0.32% | 8,196 | $474K | Add +128.6% |
| AMT American Tower Corp. | 0.32% | 2,865 | $469K | Reduce -3.6% |
| BLK BlackRock Inc. | 0.31% | 473 | $455K | Reduce -62.3% |
| ISRG Intuitive Surgical Inc. | 0.31% | 1,133 | $451K | Add +3.7% |
| AVAV Aerovironment Inc. | 0.30% | 2,690 | $444K | Reduce -18.1% |
| CWI State Street SPDR MSCI Acwi | 0.28% | 10,148 | $413K | Add +23.4% |
| TIP iShares Tips Bond ETF | 0.28% | 3,735 | $409K | Reduce -22.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 555 | $409K | Reduce -14.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 5,093 | $403K | Reduce -0.2% |
| AEP American Electric Power | 0.28% | 2,940 | $402K | Reduce -7.9% |
| AVGO Broadcom Inc. | 0.27% | 1,041 | $393K | Add +13.4% |
| CRM Salesforce Inc. | 0.26% | 2,457 | $385K | Add +43.5% |
| LLY Eli Lilly & Co. | 0.26% | 318 | $381K | Reduce -34.6% |
| ING ING Groep N.V.-Sponsored ADR | 0.26% | 12,082 | $379K | Add +1.4% |
| FCX Freeport-McMoran Inc. | 0.26% | 6,022 | $379K | Reduce -19.1% |
| MRK Merck & Co. Inc. | 0.26% | 2,940 | $378K | Reduce -0.0% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.26% | 42,638 | $374K | Reduce -14.3% |
| RKLB Rocket Lab Corp. | 0.25% | 3,553 | $361K | Add +5.0% |