| NVDA Nvidia Corp. | 6.94% | 108,040 | $20.2M | Add +0.4% |
| AAPL Apple Inc. | 6.13% | 69,954 | $17.8M | Add +0.4% |
| MSFT Microsoft Corp. | 4.76% | 26,665 | $13.8M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 4.15% | 49,574 | $12.1M | Add +0.2% |
| AMZN Amazon.com Inc. | 4.08% | 53,971 | $11.9M | Add +0.9% |
| LLY Eli Lilly & Co. | 2.52% | 9,602 | $7.3M | Add +1.1% |
| V Visa Inc. Class A | 2.39% | 20,362 | $7.0M | Add +1.7% |
| ORCL Oracle Corp. | 2.19% | 22,614 | $6.4M | Add +0.2% |
| UBER Uber Technologies Inc. | 2.13% | 63,050 | $6.2M | Add +0.4% |
| HD Home Depot Inc. | 2.10% | 15,060 | $6.1M | Add +3.7% |
| RTX RTX Corp. | 1.79% | 31,135 | $5.2M | Add +0.6% |
| META Meta Platforms Inc. Class A | 1.66% | 6,575 | $4.8M | Add +127.0% |
| CME Cme Group Inc. | 1.60% | 17,187 | $4.6M | Add +1.1% |
| PANW Palo Alto Networks Inc. | 1.56% | 22,303 | $4.5M | Add +0.1% |
| HEQT Simplify Hedged Equity ETF | 1.46% | 135,762 | $4.2M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.42% | 6,881 | $4.1M | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 5,513 | $3.7M | Add +3.7% |
| CARR Carrier Global Corp. | 1.22% | 59,486 | $3.6M | Add +0.8% |
| IWM iShares Russell 2000 ETF | 1.20% | 14,398 | $3.5M | Add +0.6% |
| BLK BlackRock Inc. | 1.19% | 2,968 | $3.5M | No change |
| ANET Arista Networks Inc. | 1.15% | 22,918 | $3.3M | Add +61.8% |
| JPM JPMorgan Chase & Co. | 1.14% | 10,460 | $3.3M | Add +4.1% |
| AVGO Broadcom Inc. | 1.02% | 8,957 | $3.0M | No change |
| DOV Dover Corp. | 0.99% | 17,276 | $2.9M | Reduce -1.1% |
| PAYX Paychex Inc. | 0.85% | 19,476 | $2.5M | Reduce -2.0% |
| ICE Intercontinental Exchange Inc. | 0.82% | 14,177 | $2.4M | No change |
| PNR Pentair PLC | 0.80% | 21,025 | $2.3M | Add +7.0% |
| ABBV Abbvie Inc. | 0.79% | 9,932 | $2.3M | Add +0.0% |
| FHN First Horizon Corp. | 0.78% | 100,126 | $2.3M | Reduce -0.5% |
| OKE Oneok Inc. | 0.76% | 30,284 | $2.2M | Reduce -38.9% |
| FCX Freeport-McMoran Inc. | 0.76% | 55,976 | $2.2M | Add +28.1% |
| GS Goldman Sachs Group Inc. | 0.74% | 2,710 | $2.2M | Reduce -0.6% |
| KMI Kinder Morgan Inc. | 0.74% | 75,989 | $2.2M | Reduce -3.8% |
| FSLR First Solar Inc. | 0.73% | 9,585 | $2.1M | New |
| IYW iShares Ustechnology ETF | 0.72% | 10,688 | $2.1M | Add +13.8% |
| IVZ Invesco Ltd. | 0.72% | 90,930 | $2.1M | Add +0.0% |
| IYF iShares US Financials ETF | 0.71% | 16,288 | $2.1M | Add +33.6% |
| IGM iShares Expanded Tech Sector | 0.70% | 16,028 | $2.0M | Add +15.9% |
| VOO Vanguard S&P 500 ETF | 0.68% | 3,241 | $2.0M | Add +22.0% |
| GNRC Generac Holdings Inc. | 0.68% | 11,855 | $2.0M | Reduce -4.2% |
| IGV iShares Expanded Tech-Softwa | 0.67% | 16,999 | $2.0M | Add +23.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.66% | 24,595 | $1.9M | Reduce -0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.66% | 10,269 | $1.9M | Add +16.6% |
| IYJ iShares U.S. Industrials ETF | 0.64% | 12,836 | $1.9M | Add +25.9% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 15,646 | $1.9M | Add +5.7% |
| FXO First Trust Financial Alphad | 0.62% | 30,415 | $1.8M | Reduce -27.5% |
| BX Blackstone Inc. | 0.57% | 9,612 | $1.6M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.56% | 3,323 | $1.6M | Add +8.8% |
| VEA Vanguard Ftse Developed ETF | 0.54% | 26,096 | $1.6M | Add +19.5% |
| XOM Exxon Mobil Corp. | 0.54% | 13,795 | $1.6M | Add +0.9% |
| JNJ Johnson & Johnson | 0.53% | 8,314 | $1.5M | Reduce -6.6% |
| MTBA Simplify MBS ETF | 0.53% | 30,600 | $1.5M | Reduce -7.1% |
| OC Owens Corning | 0.53% | 10,867 | $1.5M | Reduce -0.6% |
| MU Micron Technology Inc. | 0.52% | 8,994 | $1.5M | Reduce -24.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 5,313 | $1.5M | Add +44.2% |
| CVX Chevron Corp. | 0.50% | 9,374 | $1.5M | Reduce -35.2% |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 6,304 | $1.4M | Reduce -0.8% |
| AMT American Tower Corp. | 0.47% | 7,038 | $1.4M | Reduce -11.4% |
| DUK Duke Energy Corp. | 0.47% | 10,933 | $1.4M | Add +11.6% |
| FXR First Trust Indst/Producers | 0.46% | 17,122 | $1.3M | Reduce -26.4% |
| RF Regions Financial Corp. | 0.44% | 48,900 | $1.3M | Add +114.0% |
| JXN Jackson Financial Inc. Class A | 0.44% | 12,638 | $1.3M | Add +16.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 2,445 | $1.2M | Add +11.4% |
| VYM Vanguard High DVD Yield ETF | 0.40% | 8,311 | $1.2M | Reduce -2.5% |
| C Citigroup Inc. | 0.40% | 11,317 | $1.1M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 22,111 | $1.1M | Add +10.9% |
| ETN Eaton Corp. PLC | 0.38% | 2,909 | $1.1M | Add +13.6% |
| VZ Verizon Communications Inc. | 0.37% | 24,671 | $1.1M | Add +0.7% |
| AMGN Amgen Inc. | 0.36% | 3,737 | $1.1M | No change |
| AMAT Applied Materials Inc. | 0.35% | 4,984 | $1.0M | No change |
| NUV Nuveen Municipal Value | 0.34% | 110,500 | $992K | Add +7.8% |
| NOW ServiceNow Inc. | 0.34% | 1,065 | $980K | Add +5.5% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 14,727 | $961K | Reduce -43.1% |
| BLDR Builders Firstsource Inc. | 0.33% | 7,850 | $952K | No change |
| FDN First Trust DJ Internet Ind | 0.33% | 3,382 | $946K | Reduce -28.0% |
| CSCO Cisco Systems Inc. | 0.32% | 13,723 | $939K | Reduce -2.6% |
| BRO Brown & Brown Inc. | 0.32% | 10,000 | $938K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.32% | 12,024 | $934K | Add +36.3% |
| LMT Lockheed Martin Corp. | 0.32% | 1,852 | $925K | Add +26.4% |
| IBTM iShares Ibnds Dec 2032 TT | 0.31% | 39,070 | $904K | New |
| BA The Boeing Co. | 0.31% | 4,144 | $894K | Add +1.8% |
| EUFN iShares MSCI Europe Financia | 0.31% | 25,979 | $892K | Reduce -0.1% |
| VRT Vertiv Holdings Co. Class A | 0.30% | 5,710 | $861K | Add +4.7% |
| PHYS Sprott Physical Gold Trust | 0.30% | 29,063 | $861K | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 4,505 | $855K | Reduce -0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 3,245 | $825K | Add +23.9% |
| MDY State Street SPDR S&P Midcap | 0.28% | 1,369 | $816K | No change |
| GDX Vaneck Gold Miners ETF | 0.28% | 10,543 | $806K | Reduce -0.4% |
| PWB Invesco Large Cap Growth ETF | 0.27% | 6,298 | $790K | Reduce -8.0% |
| MCD McDonald's Corp. | 0.27% | 2,582 | $785K | Add +10.7% |
| CGGR Cap Group Growth Equity | 0.27% | 17,749 | $780K | Reduce -6.7% |
| HON Honeywell International Inc. | 0.25% | 3,513 | $740K | Add +45.6% |
| MRVL Marvell Technology Inc. | 0.24% | 8,135 | $684K | Add +0.3% |
| DOCU Docusign Inc. | 0.23% | 9,439 | $680K | Reduce -62.3% |
| AFL Aflac Inc. | 0.23% | 6,068 | $678K | No change |
| SHEL Shell PLC-ADR | 0.23% | 9,307 | $666K | No change |
| ZS Zscaler Inc. | 0.23% | 2,200 | $659K | No change |
| WFC Wells Fargo & Co. | 0.23% | 7,834 | $657K | New |
| GOOG Alphabet Inc. Class C | 0.22% | 2,657 | $647K | Add +0.0% |
| FXU First Trust Utilities Alphad | 0.21% | 13,672 | $621K | Reduce -26.4% |
| WHR Whirlpool Corp. | 0.21% | 7,759 | $610K | No change |
| ZTS Zoetis Inc. | 0.21% | 4,086 | $598K | Reduce -63.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,122 | $564K | No change |
| NFLX Netflix Inc. | 0.19% | 468 | $561K | Add +0.7% |
| XLK SS Technology Select Sector | 0.19% | 1,968 | $555K | Add +13.4% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 6,566 | $552K | Add +5.5% |
| PWV Invesco Large Cap Value ETF | 0.18% | 8,154 | $532K | Reduce -2.1% |
| MMM 3M Co. | 0.18% | 3,405 | $528K | No change |
| BND Vanguard Total Bond Market | 0.18% | 7,007 | $521K | Add +13.2% |
| XLF SS Financial Select Sector | 0.18% | 9,587 | $516K | Add +2.9% |
| CRM Salesforce Inc. | 0.18% | 2,148 | $509K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.17% | 12,768 | $505K | Reduce -8.8% |
| TKO Tko Group Holdings Inc. | 0.17% | 2,405 | $486K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.16% | 5,111 | $477K | Add +64.3% |
| CQP Cheniere Energy Partners LP | 0.16% | 8,700 | $468K | No change |
| D Dominion Energy Inc. | 0.16% | 7,556 | $462K | Reduce -1.9% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 2,499 | $456K | Reduce -3.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.15% | 4,036 | $450K | Add +21.1% |
| TGT Target Corp. | 0.15% | 4,991 | $448K | Reduce -35.5% |
| BKR Baker Hughes Co. | 0.15% | 8,865 | $432K | Add +0.0% |
| PFE Pfizer Inc. | 0.15% | 16,866 | $430K | No change |
| GILD Gilead Sciences Inc. | 0.15% | 3,851 | $427K | Add +0.7% |
| QCOM Qualcomm Inc. | 0.14% | 2,472 | $411K | Reduce -16.8% |
| EA Electronic Arts Inc. | 0.13% | 1,933 | $390K | New |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.13% | 3,908 | $387K | Reduce -26.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.13% | 8,130 | $377K | Add +2.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.12% | 6,315 | $361K | Reduce -3.4% |
| PINK Simplify Health Care ETF | 0.12% | 11,310 | $359K | New |
| WDAY Workday Inc. Class A | 0.12% | 1,479 | $356K | No change |
| KLAC KLA Corp. | 0.12% | 316 | $341K | Add +0.3% |
| TSLA Tesla Inc. | 0.12% | 762 | $339K | Reduce -0.3% |
| HACK Amplify Cybersecurity ETF | 0.12% | 3,846 | $334K | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.11% | 2,853 | $325K | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.11% | 350 | $324K | Reduce -14.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 6,532 | $323K | Add +13.7% |
| ET Energy Transfer LP | 0.11% | 18,739 | $322K | Add +1.2% |
| APD Air Products & Chemicals Inc. | 0.11% | 1,174 | $320K | No change |
| VHT Vanguard Health Care ETF | 0.11% | 1,175 | $305K | No change |
| XLI SS Industrial Select Sector | 0.10% | 1,973 | $304K | No change |
| DHR Danaher Corp. | 0.10% | 1,500 | $297K | No change |
| GLD SPDR Gold Shares | 0.10% | 824 | $293K | Add +5.0% |
| ESLT Elbit Systems Ltd. | 0.10% | 550 | $280K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.10% | 24,300 | $277K | Reduce -28.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.10% | 8,078 | $276K | No change |
| PG The Procter & Gamble Co. | 0.10% | 1,795 | $276K | Reduce -14.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.09% | 4,823 | $269K | Add +0.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.09% | 2,625 | $262K | New |
| ASB Associated Banc-Corp. | 0.09% | 10,000 | $257K | No change |
| EPD Enterprise Products Partners | 0.09% | 8,188 | $256K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 9,231 | $252K | No change |
| WMT Walmart Inc. | 0.09% | 2,438 | $251K | Add +0.4% |
| XLC SS Comm Select Sector SPDR | 0.09% | 2,120 | $251K | Reduce -10.6% |
| MNST Monster Beverage Corp. | 0.09% | 3,725 | $251K | No change |
| TFC Truist Financial Corp. | 0.08% | 5,364 | $245K | Add +0.2% |
| WELL Welltower Inc. | 0.08% | 1,351 | $241K | No change |
| IWF iShares Russell 1000 Growth | 0.08% | 507 | $237K | Add +1.0% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 769 | $231K | New |
| GRNY Fundstr Gran SH US LRG Cap | 0.08% | 9,240 | $231K | No change |
| UNH Unitedhealth Group Inc. | 0.08% | 669 | $231K | Reduce -37.8% |
| IWD iShares Russell 1000 Value E | 0.08% | 1,132 | $230K | Reduce -15.0% |
| APH Amphenol Corp. Class A | 0.08% | 1,834 | $227K | New |
| NDAQ Nasdaq Inc. | 0.08% | 2,485 | $220K | No change |
| KO The Coca-Cola Co. | 0.08% | 3,295 | $219K | No change |
| NTRS Northern Trust Corp. | 0.07% | 1,618 | $218K | No change |
| PZA Invesco National Amt-Free Mu | 0.07% | 9,300 | $215K | Reduce -9.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.07% | 4,662 | $212K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.07% | 5,007 | $210K | Reduce -17.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.07% | 5,919 | $206K | Reduce -1.2% |
| PR Permian Resources Corp. Class A | 0.06% | 13,879 | $178K | Add +17.7% |
| MMU Western Asset Managed Munici | 0.04% | 10,500 | $109K | New |