| AAPL Apple Inc. | 9.91% | 57,819 | $14.7M | Add +9.2% |
| AGG iShares Core U.S. Aggregate | 4.37% | 65,123 | $6.5M | Add +3.4% |
| BWZ State Street SPDR Bloomberg | 3.24% | 178,056 | $4.8M | Add +7.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.66% | 74,920 | $3.9M | Reduce -0.4% |
| MSFT Microsoft Corp. | 2.47% | 9,864 | $3.7M | Reduce -0.7% |
| IGOV iShares International Treasu | 2.37% | 85,469 | $3.5M | Add +10.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.33% | 64,934 | $3.5M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 2.27% | 11,702 | $3.4M | Reduce -1.9% |
| STIP iShares 0-5 Year Tips Bond E | 2.06% | 29,476 | $3.0M | Add +16.9% |
| AMZN Amazon.com Inc. | 1.86% | 13,214 | $2.8M | Add +9.3% |
| META Meta Platforms Inc. Class A | 1.77% | 4,580 | $2.6M | Reduce -7.5% |
| RTX RTX Corp. | 1.69% | 12,932 | $2.5M | Add +0.9% |
| GOVT iShares US Treasury Bond ETF | 1.50% | 96,712 | $2.2M | Add +3.0% |
| SCHO Schwab Short-Term US Treas | 1.38% | 84,157 | $2.0M | Add +1.3% |
| AMD Advanced Micro Devices | 1.37% | 9,964 | $2.0M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 1.27% | 1,890 | $1.9M | Add +0.6% |
| IEF iShares 7-10 Year Treasury B | 1.22% | 18,973 | $1.8M | Add +6.0% |
| GILD Gilead Sciences Inc. | 1.20% | 12,702 | $1.8M | Reduce -4.8% |
| CVX Chevron Corp. | 1.11% | 7,943 | $1.6M | Add +7.3% |
| SO The Southern Co. | 1.09% | 16,662 | $1.6M | Add +5.7% |
| IAU iShares Gold Trust | 1.08% | 18,070 | $1.6M | Reduce -5.5% |
| NFLX Netflix Inc. | 1.06% | 16,343 | $1.6M | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 1.05% | 9,199 | $1.6M | Add +4.9% |
| VLO Valero Energy Corp. | 1.03% | 6,200 | $1.5M | Add +7.7% |
| CSCO Cisco Systems Inc. | 0.99% | 18,947 | $1.5M | Add +0.0% |
| STLD Steel Dynamics Inc. | 0.98% | 8,098 | $1.5M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.98% | 4,939 | $1.5M | Reduce -5.4% |
| ABBV Abbvie Inc. | 0.97% | 6,631 | $1.4M | Add +10.7% |
| UCB United Community Banks | 0.97% | 45,668 | $1.4M | Reduce -4.4% |
| INTC Intel Corp. | 0.96% | 32,078 | $1.4M | Add +7.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.90% | 1,003 | $1.3M | No change |
| MBB iShares MBS ETF | 0.88% | 13,728 | $1.3M | Reduce -6.2% |
| AMGN Amgen Inc. | 0.88% | 3,690 | $1.3M | Add +1.0% |
| KLAC KLA Corp. | 0.86% | 867 | $1.3M | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.85% | 8,598 | $1.3M | Reduce -22.6% |
| FTNT Fortinet Inc. | 0.85% | 15,321 | $1.3M | Add +3.5% |
| CAT Caterpillar Inc. | 0.85% | 1,767 | $1.3M | Reduce -8.6% |
| PG The Procter & Gamble Co. | 0.85% | 8,660 | $1.3M | Add +0.2% |
| BLK BlackRock Inc. | 0.82% | 1,255 | $1.2M | Reduce -26.5% |
| SHOP Shopify Inc. Class A | 0.79% | 9,861 | $1.2M | Reduce -1.2% |
| BAR Graniteshares Gold Trust | 0.76% | 24,465 | $1.1M | Add +5.8% |
| LNC Lincoln National Corp. | 0.75% | 31,313 | $1.1M | Add +0.0% |
| SAP Sap SE-Sponsored ADR | 0.75% | 6,446 | $1.1M | Reduce -7.2% |
| FLOT iShares Floating Rate Bond E | 0.71% | 20,664 | $1.1M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.70% | 5,925 | $1.0M | Add +5.7% |
| VZ Verizon Communications Inc. | 0.70% | 20,501 | $1.0M | Add +2.1% |
| T AT&T Inc. | 0.68% | 34,723 | $1.0M | Reduce -12.2% |
| MTZ Mastec Inc. | 0.65% | 2,975 | $957K | Add +19.3% |
| GNMA iShares Gnma Bond ETF | 0.65% | 21,565 | $956K | Reduce -2.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.60% | 52,473 | $890K | Add +3.3% |
| SONY Sony Group Corp. - SP ADR | 0.60% | 42,978 | $890K | Add +1.1% |
| WFC Wells Fargo & Co. | 0.59% | 10,966 | $873K | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.58% | 6,502 | $852K | Add +3.0% |
| UNM Unum Group | 0.57% | 11,529 | $842K | Add +1.7% |
| STT State Street Corp. | 0.56% | 6,502 | $823K | Reduce -8.1% |
| SGOV iShares 0-3 Month Treasury B | 0.54% | 7,953 | $801K | Add +88.6% |
| HD Home Depot Inc. | 0.53% | 2,401 | $790K | Reduce -6.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.50% | 9,370 | $735K | Add +14.2% |
| HON Honeywell International Inc. | 0.49% | 3,234 | $731K | Reduce -6.7% |
| MCD McDonald's Corp. | 0.49% | 2,349 | $730K | Reduce -0.1% |
| ALLE Allegion PLC | 0.49% | 5,010 | $728K | Add +6.6% |
| SHEL Shell PLC-ADR | 0.48% | 7,609 | $708K | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 2,091 | $707K | Add +50.5% |
| IMKTA Ingles Markets Inc. Class A | 0.45% | 7,332 | $659K | Add +5.9% |
| SCHP Schwab U.S. Tips ETF | 0.44% | 24,546 | $653K | Reduce -3.2% |
| HIG Hartford Insurance Group Inc. | 0.44% | 4,790 | $648K | Reduce -0.5% |
| EOG EOG Resources Inc. | 0.43% | 4,412 | $638K | Reduce -1.6% |
| SYY Sysco Corp. | 0.43% | 8,908 | $635K | Add +3.0% |
| IXUS iShares Core Intl Stock ETF | 0.42% | 7,121 | $617K | Reduce -9.9% |
| PKX Posco Holdings Inc. -Spon ADR | 0.41% | 10,462 | $612K | Add +0.5% |
| AVAV Aerovironment Inc. | 0.41% | 3,285 | $601K | Add +22.5% |
| FSLR First Solar Inc. | 0.40% | 3,000 | $592K | No change |
| TSCO Tractor Supply Company | 0.39% | 12,823 | $581K | Reduce -0.2% |
| ET Energy Transfer LP | 0.39% | 30,000 | $579K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.38% | 6,814 | $563K | Reduce -2.8% |
| GL Globe Life Inc. | 0.37% | 3,915 | $545K | Add +5.0% |
| ROK Rockwell Automation Inc. | 0.36% | 1,481 | $532K | Add +10.0% |
| TIP iShares Tips Bond ETF | 0.36% | 4,812 | $531K | Reduce -23.4% |
| AMT American Tower Corp. | 0.35% | 2,973 | $513K | Add +13.8% |
| FMS Fresenius Medical Care-ADR | 0.34% | 22,460 | $507K | Add +15.3% |
| ISRG Intuitive Surgical Inc. | 0.34% | 1,093 | $504K | Add +1.3% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.34% | 12,004 | $500K | Add +33.0% |
| PNC PNC Financial Services Group | 0.34% | 2,394 | $498K | Reduce -4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 2,033 | $493K | Reduce -27.2% |
| HDB HDFC Bank Ltd.-ADR | 0.33% | 19,652 | $489K | Reduce -0.6% |
| BSX Boston Scientific Corp. | 0.33% | 7,721 | $484K | Reduce -7.0% |
| JNJ Johnson & Johnson | 0.32% | 1,910 | $467K | New |
| QBTS D-Wave Quantum Inc. | 0.31% | 32,152 | $464K | Add +7.2% |
| AXON Axon Enterprise Inc. | 0.31% | 1,085 | $461K | Reduce -5.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 4,963 | $455K | Reduce -5.2% |
| LLY Eli Lilly & Co. | 0.30% | 486 | $447K | Reduce -24.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.30% | 20,299 | $440K | Add +47.7% |
| FCX Freeport-McMoran Inc. | 0.30% | 7,439 | $437K | Reduce -7.6% |
| AEP American Electric Power | 0.28% | 3,191 | $418K | Add +2.7% |
| ORLY O'reilly Automotive Inc. | 0.28% | 4,500 | $415K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 5,101 | $404K | Reduce -0.9% |
| CAVA Cava Group Inc. | 0.27% | 4,918 | $398K | Add +11.1% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.27% | 49,750 | $393K | No change |
| DON Wisdomtree US Midcap Dividen | 0.26% | 7,369 | $387K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 652 | $376K | Add +3.5% |
| LOW Lowe's Cos Inc. | 0.25% | 1,575 | $372K | Add +36.5% |
| ALAB Astera Labs Inc. | 0.24% | 3,309 | $363K | Reduce -3.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 9,754 | $358K | Reduce -6.7% |
| MRK Merck & Co. Inc. | 0.24% | 2,941 | $354K | Reduce -0.9% |
| LHX L3HARRIS Technologies Inc. | 0.23% | 982 | $339K | Reduce -1.7% |
| UBER Uber Technologies Inc. | 0.22% | 4,628 | $333K | Reduce -9.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.22% | 6,457 | $332K | Reduce -20.6% |
| LQDA Liquidia Corp. | 0.22% | 8,665 | $327K | Reduce -12.8% |
| LRCX Lam Research Corp. | 0.22% | 1,522 | $325K | New |
| CRM Salesforce Inc. | 0.22% | 1,712 | $320K | Add +22.7% |
| WMT Walmart Inc. | 0.21% | 2,540 | $316K | New |
| ABT Abbott Laboratories | 0.21% | 3,033 | $311K | Add +4.7% |
| ING ING Groep N.V.-Sponsored ADR | 0.21% | 11,913 | $310K | Add +6.6% |
| CWI State Street SPDR MSCI Acwi | 0.20% | 8,226 | $301K | Add +31.2% |
| PEP Pepsico Inc. | 0.20% | 1,934 | $300K | Reduce -1.0% |
| JBL Jabil Inc. | 0.20% | 1,123 | $298K | Reduce -2.9% |
| AVGO Broadcom Inc. | 0.19% | 918 | $284K | New |
| V Visa Inc. Class A | 0.19% | 939 | $284K | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.19% | 1,162 | $282K | No change |
| PYPL PayPal Holdings Inc. | 0.19% | 6,229 | $282K | Reduce -48.8% |
| SMG Scotts Miracle-Gro Co. | 0.19% | 4,520 | $275K | Add +8.0% |
| IYW iShares Ustechnology ETF | 0.18% | 1,504 | $273K | New |
| VGSH Vanguard Short-Term Treasury | 0.18% | 4,613 | $270K | Add +5.3% |
| HWC Hancock Whitney Corp. | 0.18% | 4,172 | $265K | Reduce -4.6% |
| PSA Public Storage | 0.18% | 967 | $262K | Reduce -2.1% |
| BBIO Bridgebio Pharma Inc. | 0.18% | 3,500 | $260K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.17% | 3,439 | $256K | Reduce -7.2% |
| VPL Vanguard Ftse Pacific ETF | 0.16% | 2,400 | $235K | New |
| MDT Medtronic PLC | 0.16% | 2,696 | $234K | Reduce -9.5% |
| COMB Graniteshares Bcom Broad STR | 0.15% | 8,710 | $229K | New |
| KO The Coca-Cola Co. | 0.15% | 2,974 | $226K | New |
| XLE SS Energy Select Sector | 0.15% | 3,634 | $223K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 2,283 | $220K | Reduce -23.5% |
| MAA Mid-America Apartment Comm | 0.15% | 1,781 | $217K | Reduce -9.4% |
| RKLB Rocket Lab Corp. | 0.15% | 3,383 | $217K | Add +17.4% |
| GS Goldman Sachs Group Inc. | 0.15% | 256 | $217K | New |
| TMUS T-Mobile US Inc. | 0.14% | 1,000 | $210K | No change |
| CG The Carlyle Group Inc. | 0.14% | 4,325 | $209K | Reduce -36.0% |
| NKE Nike Inc. Class B | 0.14% | 3,939 | $208K | Reduce -11.4% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 3,585 | $207K | New |
| GWRE Guidewire Software Inc. | 0.14% | 1,358 | $203K | Reduce -14.9% |