| BND Vanguard Total Bond Market | 8.91% | 764,706 | $56.3M | Reduce -5.4% |
| AVGO Broadcom Inc. | 5.78% | 132,598 | $36.6M | Add +2.4% |
| MSFT Microsoft Corp. | 3.86% | 49,076 | $24.4M | Add +5.0% |
| META Meta Platforms Inc. Class A | 3.73% | 31,925 | $23.6M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 3.67% | 131,547 | $23.2M | Add +6.7% |
| JPM JPMorgan Chase & Co. | 2.84% | 61,917 | $18.0M | Reduce -3.1% |
| CB Chubb Ltd. | 2.60% | 56,602 | $16.4M | Reduce -0.2% |
| AAPL Apple Inc. | 2.51% | 77,341 | $15.9M | Reduce -0.2% |
| AXP American Express Co. | 2.31% | 45,672 | $14.6M | Add +0.6% |
| AZO AutoZone Inc. | 2.24% | 3,808 | $14.1M | Reduce -1.0% |
| V Visa Inc. Class A | 2.21% | 39,338 | $14.0M | Reduce -2.0% |
| HCA HCA Healthcare Inc. | 2.07% | 34,113 | $13.1M | Reduce -0.0% |
| KLAC KLA Corp. | 1.98% | 13,995 | $12.5M | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 1.82% | 145,790 | $11.5M | Reduce -0.9% |
| COR Cencora Inc. | 1.75% | 36,846 | $11.0M | Reduce -5.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.71% | 47,836 | $10.8M | Reduce -11.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.71% | 117,516 | $10.8M | Reduce -6.2% |
| CBRE CBRE Group Inc. Class A | 1.61% | 72,401 | $10.1M | Add +52.5% |
| CSCO Cisco Systems Inc. | 1.50% | 137,020 | $9.5M | Reduce -0.5% |
| MU Micron Technology Inc. | 1.45% | 74,141 | $9.1M | Add +14.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.30% | 66,219 | $8.2M | Add +0.6% |
| FISV Fiserv Inc. | 1.18% | 43,259 | $7.5M | Add +4.1% |
| CVX Chevron Corp. | 1.13% | 49,834 | $7.1M | Add +0.7% |
| VZ Verizon Communications Inc. | 1.10% | 160,214 | $6.9M | Add +11.7% |
| LPLA LPL Financial Holdings Inc. | 1.07% | 18,022 | $6.8M | Reduce -0.2% |
| ADBE Adobe Inc. | 1.03% | 16,853 | $6.5M | Reduce -6.3% |
| JNJ Johnson & Johnson | 0.94% | 39,034 | $6.0M | Reduce -0.7% |
| TTWO Take-Two Interactive Softwre | 0.94% | 24,491 | $5.9M | Add +1.1% |
| APO Apollo Global Management Inc. | 0.92% | 41,042 | $5.8M | Add +18.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.89% | 76,451 | $5.6M | Add +123.6% |
| UNH Unitedhealth Group Inc. | 0.88% | 17,812 | $5.6M | Add +31.3% |
| IQV Iqvia Holdings Inc. | 0.86% | 34,675 | $5.5M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.84% | 107,690 | $5.3M | Add +5.6% |
| QCOM Qualcomm Inc. | 0.83% | 32,770 | $5.2M | Add +2.4% |
| URI United Rentals Inc. | 0.79% | 6,639 | $5.0M | Add +41.3% |
| C Citigroup Inc. | 0.77% | 56,994 | $4.9M | Reduce -0.1% |
| SUB iShares Short-Term National | 0.72% | 43,025 | $4.6M | Reduce -11.3% |
| DG Dollar General Corp. | 0.71% | 39,003 | $4.5M | Add +34.6% |
| COF Capital One Financial Corp. | 0.69% | 20,556 | $4.4M | Reduce -1.0% |
| FANG Diamondback Energy Inc. | 0.69% | 31,708 | $4.4M | Add +21.4% |
| TMO Thermo Fisher Scientific Inc. | 0.69% | 10,711 | $4.3M | Add +43.0% |
| ETN Eaton Corp. PLC | 0.67% | 11,839 | $4.2M | Add +143.3% |
| PEP Pepsico Inc. | 0.64% | 30,586 | $4.0M | Add +4.7% |
| SSNC Ss&c Technologies Holdings | 0.63% | 48,434 | $4.0M | Reduce -19.7% |
| STZ Constellation Brands Inc. Class A | 0.63% | 24,460 | $4.0M | Add +47.5% |
| GEHC GE Healthcare Technology | 0.63% | 53,501 | $4.0M | Reduce -25.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 13,317 | $3.9M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.62% | 17,920 | $3.9M | Add +0.5% |
| EA Electronic Arts Inc. | 0.62% | 24,422 | $3.9M | Reduce -27.7% |
| CLX Clorox Company | 0.57% | 30,234 | $3.6M | Add +5.1% |
| MCK McKesson Corp. | 0.56% | 4,794 | $3.5M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.55% | 33,100 | $3.5M | Reduce -0.5% |
| ELV Elevance Health Inc. | 0.53% | 8,558 | $3.3M | Add +4.3% |
| NKE Nike Inc. Class B | 0.51% | 45,386 | $3.2M | Reduce -32.0% |
| CMI Cummins Inc. | 0.50% | 9,647 | $3.2M | Reduce -0.2% |
| CPAY Corpay Inc. | 0.48% | 9,170 | $3.0M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 9,913 | $3.0M | Add +0.3% |
| AMAT Applied Materials Inc. | 0.47% | 16,113 | $2.9M | Add +1.9% |
| TRV The Travelers Cos Inc. | 0.44% | 10,376 | $2.8M | Reduce -0.5% |
| LULU Lululemon Athletica Inc. | 0.42% | 11,272 | $2.7M | Add +55.0% |
| FBND Fidelity Total Bond ETF | 0.42% | 58,256 | $2.7M | Add +14.4% |
| PFE Pfizer Inc. | 0.41% | 107,345 | $2.6M | Reduce -7.3% |
| CAT Caterpillar Inc. | 0.41% | 6,700 | $2.6M | No change |
| PINS Pinterest Inc. Class A | 0.41% | 71,598 | $2.6M | Add +4.5% |
| WMB Williams Cos Inc. | 0.41% | 40,788 | $2.6M | Reduce -2.4% |
| ICE Intercontinental Exchange Inc. | 0.41% | 13,948 | $2.6M | No change |
| EVR Evercore Inc. Class A | 0.40% | 9,268 | $2.5M | No change |
| MRK Merck & Co. Inc. | 0.39% | 30,783 | $2.4M | Reduce -14.1% |
| LLY Eli Lilly & Co. | 0.38% | 3,050 | $2.4M | Reduce -5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 3,840 | $2.4M | Add +4.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.37% | 21,005 | $2.3M | No change |
| GOOG Alphabet Inc. Class C | 0.34% | 12,089 | $2.1M | No change |
| NSC Norfolk Southern Corp. | 0.33% | 8,030 | $2.1M | Reduce -58.4% |
| AMGN Amgen Inc. | 0.31% | 6,977 | $1.9M | Reduce -0.4% |
| MC Moelis & Co. Class A | 0.30% | 30,105 | $1.9M | Reduce -22.0% |
| AMZN Amazon.com Inc. | 0.29% | 8,263 | $1.8M | Reduce -1.0% |
| UBER Uber Technologies Inc. | 0.28% | 18,659 | $1.7M | Add +19.2% |
| COP Conocophillips | 0.27% | 19,160 | $1.7M | No change |
| SYK Stryker Corp. | 0.27% | 4,295 | $1.7M | No change |
| SO The Southern Co. | 0.27% | 18,356 | $1.7M | Reduce -0.4% |
| PGR Progressive Corp. | 0.25% | 5,877 | $1.6M | Reduce -53.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.24% | 34,561 | $1.5M | Reduce -2.0% |
| USFD US Foods Holding Corp. | 0.24% | 19,645 | $1.5M | No change |
| FWONK Liberty Media Corp. Class C | 0.24% | 14,430 | $1.5M | No change |
| WEX Wex Inc. | 0.24% | 10,205 | $1.5M | No change |
| LMT Lockheed Martin Corp. | 0.23% | 3,201 | $1.5M | Add +0.3% |
| TRU Transunion | 0.22% | 16,101 | $1.4M | Add +215.6% |
| CME Cme Group Inc. | 0.22% | 5,050 | $1.4M | No change |
| NEM Newmont Corp. | 0.20% | 21,524 | $1.3M | Add +10.7% |
| EME Emcor Group Inc. | 0.19% | 2,250 | $1.2M | New |
| GILD Gilead Sciences Inc. | 0.16% | 9,284 | $1.0M | Reduce -2.7% |
| EFA iShares MSCI Eafe ETF | 0.16% | 11,359 | $1.0M | Reduce -4.5% |
| ABBV Abbvie Inc. | 0.16% | 5,385 | $1000K | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 20,824 | $964K | No change |
| CACI Caci International Inc. Class A | 0.15% | 2,021 | $963K | Add +97.9% |
| WMT Walmart Inc. | 0.15% | 9,721 | $951K | Add +0.6% |
| MS Morgan Stanley | 0.13% | 6,000 | $845K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 7,564 | $815K | Add +17.4% |
| JPST JPMorgan Ultra-Short Income | 0.13% | 15,983 | $810K | No change |
| ACN Accenture PLC Class A | 0.12% | 2,561 | $765K | No change |
| GD General Dynamics Corp. | 0.12% | 2,500 | $729K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 1 | $729K | No change |
| PH Parker Hannifin Corp. | 0.11% | 1,011 | $706K | Add +1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 1,525 | $672K | No change |
| SHEL Shell PLC-ADR | 0.10% | 9,250 | $651K | No change |
| KWEB Kranesh Csi China Internet | 0.10% | 18,846 | $647K | Add +0.2% |
| GLD SPDR Gold Shares | 0.10% | 2,120 | $646K | Add +115.2% |
| CTRA Coterra Energy Inc. | 0.10% | 25,195 | $639K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 3,015 | $588K | Add +34.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.09% | 21,519 | $584K | Reduce -1.9% |
| T AT&T Inc. | 0.08% | 18,086 | $523K | Reduce -2.0% |
| NYF iShares New York Muni Bond E | 0.08% | 10,000 | $521K | Add +66.7% |
| HD Home Depot Inc. | 0.08% | 1,399 | $513K | Add +8.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.08% | 8,300 | $506K | Reduce -30.8% |
| UPS United Parcel Service Class B | 0.08% | 4,879 | $492K | Reduce -88.6% |
| USB US Bancorp | 0.08% | 10,742 | $486K | Reduce -0.7% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 4,200 | $462K | Reduce -0.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 557 | $446K | Add +11.0% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 2,140 | $438K | No change |
| STX Seagate Technology Holdings | 0.07% | 3,000 | $433K | No change |
| LH Labcorp Holdings Inc. | 0.07% | 1,585 | $416K | No change |
| EEM iShares MSCI Emerging Market | 0.06% | 7,950 | $384K | Reduce -10.5% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 3,750 | $378K | Reduce -21.1% |
| RTX RTX Corp. | 0.06% | 2,580 | $377K | Add +8.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 7,532 | $373K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.06% | 84,963 | $361K | Add +10.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 734 | $357K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.06% | 5,106 | $351K | Add +8.0% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.05% | 3,400 | $343K | Reduce -2.9% |
| NXPI NXP Semiconductors NV | 0.05% | 1,520 | $332K | Add +21.6% |
| KMB Kimberly-Clark Corp. | 0.05% | 2,554 | $329K | Reduce -1.1% |
| SNY Sanofi-ADR | 0.05% | 6,800 | $329K | No change |
| ETR Entergy Corp. | 0.05% | 3,950 | $328K | Reduce -8.2% |
| AFL Aflac Inc. | 0.05% | 3,100 | $327K | Reduce -3.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 30,000 | $326K | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,250 | $322K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 694 | $304K | New |
| CORT Corcept Therapeutics Inc. | 0.05% | 4,000 | $294K | Add +33.3% |
| WTW Willis Towers Watson PLC | 0.04% | 924 | $283K | No change |
| BP BP PLC-Spons ADR | 0.04% | 9,445 | $283K | Reduce -1.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 3,873 | $281K | Add +4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,583 | $280K | New |
| SCHD Schwab US DVD Equity ETF | 0.04% | 10,395 | $275K | Add +0.9% |
| BCAT BlackRock Capital Alloc TR | 0.04% | 17,902 | $271K | No change |
| INTC Intel Corp. | 0.04% | 12,000 | $269K | No change |
| XLK SS Technology Select Sector | 0.04% | 1,032 | $261K | Add +1.2% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,250 | $243K | Add +0.9% |
| IVZ Invesco Ltd. | 0.04% | 15,175 | $239K | No change |
| GOVT iShares US Treasury Bond ETF | 0.04% | 10,175 | $234K | No change |
| UNP Union Pacific Corp. | 0.03% | 909 | $209K | Reduce -81.5% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,008 | $206K | New |
| PPA Invesco Aerospace & Defense | 0.03% | 1,441 | $204K | New |
| BWA Borgwarner Inc. | 0.03% | 6,000 | $201K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.03% | 13,540 | $186K | Add +33.5% |
| NWG Natwest Group PLC -Spon ADR | 0.02% | 11,132 | $158K | New |
| KYN Kayne Anderson Energy Infra | 0.02% | 10,721 | $136K | No change |
| POET Poet Technologies Inc. | 0.02% | 25,841 | $135K | New |
| CGEN Compugen Ltd. | 0.02% | 71,212 | $127K | No change |