| SPY SS SPDR S&P 500 ETF Trust-US | 15.37% | 55,183 | $34.1M | Reduce -1.8% |
| EFA iShares MSCI Eafe ETF | 6.90% | 171,159 | $15.3M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 6.47% | 131,032 | $14.4M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 5.20% | 20,929 | $11.5M | Reduce -1.5% |
| AIQ Global X Art Intel & Tech | 3.83% | 194,721 | $8.5M | Add +8.3% |
| NVDA Nvidia Corp. | 3.78% | 53,027 | $8.4M | Reduce -1.9% |
| MSFT Microsoft Corp. | 2.75% | 12,277 | $6.1M | Reduce -6.3% |
| CWB SS SPDR BB Conv Sec ETF | 2.17% | 58,258 | $4.8M | Add +60.2% |
| GS Goldman Sachs Group Inc. | 2.05% | 6,411 | $4.5M | Reduce -3.5% |
| AVGO Broadcom Inc. | 2.02% | 16,237 | $4.5M | Add +0.3% |
| IWP iShares Russell Mid-Cap Grow | 1.99% | 31,757 | $4.4M | Reduce -25.2% |
| NFLX Netflix Inc. | 1.72% | 2,851 | $3.8M | Reduce -2.3% |
| XLE SS Energy Select Sector | 1.64% | 42,788 | $3.6M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 1.48% | 14,922 | $3.3M | Reduce -2.2% |
| AAPL Apple Inc. | 1.47% | 15,900 | $3.3M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 1.44% | 4,342 | $3.2M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 1.44% | 10,991 | $3.2M | Reduce -3.4% |
| MCK McKesson Corp. | 1.41% | 4,277 | $3.1M | Reduce -4.0% |
| FTNT Fortinet Inc. | 1.39% | 29,070 | $3.1M | Reduce -0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.37% | 37,571 | $3.0M | Reduce -4.8% |
| BKNG Booking Holdings Inc. | 1.26% | 484 | $2.8M | Reduce -1.0% |
| CMG Chipotle Mexican Grill Inc. | 1.25% | 49,276 | $2.8M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 1.13% | 14,201 | $2.5M | Reduce -0.6% |
| MU Micron Technology Inc. | 1.07% | 19,271 | $2.4M | Add +0.6% |
| HCA HCA Healthcare Inc. | 0.97% | 5,631 | $2.2M | Reduce -5.7% |
| WMT Walmart Inc. | 0.95% | 21,560 | $2.1M | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.95% | 44,324 | $2.1M | Reduce -6.2% |
| IWD iShares Russell 1000 Value E | 0.94% | 10,773 | $2.1M | Reduce -53.7% |
| PH Parker Hannifin Corp. | 0.94% | 2,986 | $2.1M | Reduce -1.4% |
| WM Waste Management Inc. | 0.87% | 8,387 | $1.9M | Reduce -6.6% |
| MA Mastercard Inc. Class A | 0.84% | 3,333 | $1.9M | Reduce -2.6% |
| IWF iShares Russell 1000 Growth | 0.84% | 4,371 | $1.9M | No change |
| MSI Motorola Solutions Inc. | 0.81% | 4,283 | $1.8M | Reduce -3.2% |
| SYK Stryker Corp. | 0.76% | 4,258 | $1.7M | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 0.73% | 2,854 | $1.6M | Reduce -9.0% |
| PG The Procter & Gamble Co. | 0.71% | 9,852 | $1.6M | Reduce -4.5% |
| ACN Accenture PLC Class A | 0.66% | 4,914 | $1.5M | Reduce -1.8% |
| QCOM Qualcomm Inc. | 0.64% | 8,854 | $1.4M | Reduce -3.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.63% | 4,365 | $1.4M | Reduce -3.3% |
| CDNS Cadence Design SYS Inc. | 0.63% | 4,502 | $1.4M | Reduce -4.1% |
| LLY Eli Lilly & Co. | 0.57% | 1,618 | $1.3M | Reduce -6.6% |
| KO The Coca-Cola Co. | 0.55% | 17,387 | $1.2M | Reduce -7.0% |
| AMD Advanced Micro Devices | 0.53% | 8,319 | $1.2M | Reduce -5.3% |
| MCD McDonald's Corp. | 0.53% | 3,996 | $1.2M | Reduce -10.0% |
| CPRT Copart Inc. | 0.48% | 21,857 | $1.1M | Reduce -19.9% |
| XHB SS SPDR S&P Homebldrs ETF | 0.47% | 10,503 | $1.0M | Reduce -85.4% |
| MUB iShares National Muni Bond E | 0.46% | 9,867 | $1.0M | Add +5.5% |
| URI United Rentals Inc. | 0.46% | 1,347 | $1.0M | Reduce -8.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.42% | 9,596 | $942K | Reduce -5.1% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 7,210 | $794K | Reduce -5.3% |
| STRL Sterling Infrastructure Inc. | 0.35% | 3,380 | $780K | Reduce -32.9% |
| CW Curtiss-Wright Corp. | 0.35% | 1,592 | $778K | Reduce -1.1% |
| MPWR Monolithic Power Systems Inc. | 0.34% | 1,018 | $744K | No change |
| J Jacobs Solutions Inc. | 0.33% | 5,652 | $743K | Reduce -4.4% |
| FIX Comfort Systems USA Inc. | 0.33% | 1,353 | $726K | Reduce -30.8% |
| COOP Mr Cooper Group Inc. | 0.32% | 4,820 | $719K | Reduce -1.5% |
| CB Chubb Ltd. | 0.31% | 2,378 | $689K | Reduce -6.0% |
| AGI Alamos Gold Inc. Class A | 0.30% | 25,400 | $675K | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.30% | 1,056 | $656K | Reduce -0.8% |
| CSW CSW Industrials Inc. | 0.29% | 2,249 | $645K | Reduce -7.1% |
| STLD Steel Dynamics Inc. | 0.28% | 4,935 | $632K | Reduce -6.5% |
| CLS Celestica Inc. | 0.28% | 3,921 | $612K | Reduce -1.9% |
| NOW ServiceNow Inc. | 0.27% | 593 | $610K | Reduce -15.7% |
| USFD US Foods Holding Corp. | 0.27% | 7,838 | $604K | Reduce -1.7% |
| SN Sharkninja Inc. | 0.27% | 6,065 | $600K | Reduce -0.9% |
| ROAD Construction Partners Inc. Class A | 0.27% | 5,602 | $595K | Reduce -1.6% |
| SKWD Skyward Specialty Insurance | 0.27% | 10,301 | $595K | Reduce -1.4% |
| AA Alcoa Corp. | 0.26% | 19,871 | $586K | Reduce -3.4% |
| PNFP Pinnacle Financial Partners | 0.26% | 5,260 | $581K | No change |
| NVMI Nova Ltd. | 0.25% | 1,991 | $548K | No change |
| CRS Carpenter Technology | 0.23% | 1,882 | $520K | Reduce -3.0% |
| TXRH Texas Roadhouse Inc. | 0.23% | 2,759 | $517K | Reduce -1.4% |
| CBZ Cbiz Inc. | 0.23% | 7,000 | $502K | Reduce -1.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.22% | 5,294 | $482K | Reduce -34.5% |
| CLH Clean Harbors Inc. | 0.21% | 2,044 | $473K | Reduce -1.3% |
| MTSI Macom Technology Solutions H | 0.21% | 3,186 | $457K | Reduce -1.3% |
| FOUR SHIFT4 Payments Inc. Class A | 0.20% | 4,527 | $449K | Reduce -0.7% |
| FTI Technipfmc PLC | 0.20% | 12,570 | $433K | Reduce -3.2% |
| AHR American Healthcare REIT Inc. | 0.19% | 11,713 | $430K | New |
| TBBK The Bancorp Inc. | 0.19% | 7,551 | $430K | Reduce -3.2% |
| SFM Sprouts Farmers Market Inc. | 0.19% | 2,597 | $428K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 948 | $422K | Reduce -11.4% |
| NVT Nvent Electric PLC | 0.19% | 5,761 | $422K | Reduce -1.2% |
| NFG National Fuel Gas Co. | 0.19% | 4,963 | $420K | Reduce -2.6% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 4,393 | $404K | No change |
| WAY Waystar Holding Corp. | 0.18% | 9,696 | $396K | Add +0.8% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.17% | 7,204 | $375K | Add +26.6% |
| UTHR United Therapeutics Corp. | 0.17% | 1,274 | $366K | Reduce -3.2% |
| APPF Appfolio Inc. Class A | 0.16% | 1,538 | $354K | Reduce -3.3% |
| EXLS Exlservice Holdings Inc. | 0.16% | 8,079 | $354K | Reduce -2.3% |
| XLK SS Technology Select Sector | 0.16% | 1,380 | $350K | Reduce -21.3% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 1,623 | $332K | Reduce -56.3% |
| AROC Archrock Inc. | 0.15% | 13,350 | $331K | Reduce -1.5% |
| ANET Arista Networks Inc. | 0.14% | 3,143 | $322K | Reduce -1.6% |
| HWM Howmet Aerospace Inc. | 0.14% | 1,691 | $315K | New |
| MMYT Makemytrip Ltd. | 0.14% | 3,205 | $314K | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.14% | 2,873 | $310K | Reduce -29.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 964 | $293K | Reduce -39.5% |
| V Visa Inc. Class A | 0.13% | 788 | $280K | No change |
| GPC Genuine Parts Co. | 0.12% | 2,200 | $267K | No change |