| AAPL Apple Inc. | 5.67% | 29,000 | $6.8M | Reduce -0.8% |
| MSFT Microsoft Corp. | 3.45% | 9,557 | $4.1M | No change |
| WSM Williams-Sonoma Inc. | 2.84% | 21,866 | $3.4M | Reduce -9.4% |
| AXP American Express Co. | 2.73% | 11,981 | $3.2M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 2.62% | 16,790 | $3.1M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.62% | 14,104 | $3.1M | Reduce -3.9% |
| ORCL Oracle Corp. | 2.50% | 17,463 | $3.0M | Reduce -3.2% |
| QCOM Qualcomm Inc. | 2.34% | 16,421 | $2.8M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 2.34% | 13,241 | $2.8M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 2.32% | 16,700 | $2.8M | Add +2.1% |
| WMT Walmart Inc. | 2.29% | 33,801 | $2.7M | Reduce -11.9% |
| MRVL Marvell Technology Inc. | 2.20% | 36,370 | $2.6M | Reduce -4.0% |
| ALL Allstate Corp. | 2.06% | 12,873 | $2.5M | Reduce -5.5% |
| CVX Chevron Corp. | 2.05% | 16,560 | $2.4M | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.03% | 20,633 | $2.4M | Add +0.5% |
| XOM Exxon Mobil Corp. | 2.02% | 20,581 | $2.4M | Add +4.0% |
| GD General Dynamics Corp. | 2.00% | 7,895 | $2.4M | Reduce -2.0% |
| AMGN Amgen Inc. | 1.93% | 7,156 | $2.3M | Reduce -1.0% |
| AMAT Applied Materials Inc. | 1.91% | 11,249 | $2.3M | Reduce -8.1% |
| PEP Pepsico Inc. | 1.90% | 13,350 | $2.3M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.90% | 4,926 | $2.3M | Add +3.1% |
| GHC Graham Holdings Co. Class B | 1.81% | 2,629 | $2.2M | No change |
| RTX RTX Corp. | 1.78% | 17,549 | $2.1M | Add +1.4% |
| CSCO Cisco Systems Inc. | 1.73% | 38,692 | $2.1M | Reduce -3.7% |
| MRK Merck & Co. Inc. | 1.71% | 17,779 | $2.0M | Reduce -0.7% |
| GLW Corning Inc. | 1.59% | 41,920 | $1.9M | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.59% | 23,802 | $1.9M | Reduce -12.4% |
| TGT Target Corp. | 1.52% | 11,650 | $1.8M | Reduce -0.4% |
| PNC PNC Financial Services Group | 1.52% | 9,804 | $1.8M | Reduce -0.8% |
| MS Morgan Stanley | 1.49% | 17,042 | $1.8M | Reduce -1.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.46% | 30,706 | $1.7M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.46% | 10,739 | $1.7M | Reduce -0.7% |
| EMR Emerson Electric Co. | 1.43% | 15,630 | $1.7M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 1.42% | 9,750 | $1.7M | Add +3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.39% | 17,266 | $1.7M | Reduce -1.2% |
| C Citigroup Inc. | 1.31% | 24,910 | $1.6M | Reduce -6.7% |
| PCAR Paccar Inc. | 1.29% | 15,552 | $1.5M | Add +1.1% |
| ISRG Intuitive Surgical Inc. | 1.20% | 2,920 | $1.4M | No change |
| JCI Johnson Controls Internation | 1.19% | 18,210 | $1.4M | Reduce -2.9% |
| LOW Lowe's Cos Inc. | 1.19% | 5,227 | $1.4M | Reduce -2.3% |
| ELV Elevance Health Inc. | 1.18% | 2,713 | $1.4M | Reduce -1.2% |
| FSMB First Trust Short Dur Manag | 1.17% | 69,655 | $1.4M | Reduce -19.9% |
| MSGS Madison Square Garden Sports | 1.16% | 6,665 | $1.4M | Add +1.5% |
| BP BP PLC-Spons ADR | 1.10% | 41,870 | $1.3M | Reduce -6.9% |
| MDT Medtronic PLC | 1.08% | 14,208 | $1.3M | Reduce -3.5% |
| LNC Lincoln National Corp. | 1.05% | 39,535 | $1.2M | Reduce -0.8% |
| EOG EOG Resources Inc. | 0.97% | 9,385 | $1.2M | Add +0.8% |
| BMY Bristol-Myers Squibb Co. | 0.96% | 22,196 | $1.1M | Reduce -2.1% |
| T AT&T Inc. | 0.95% | 51,354 | $1.1M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.81% | 21,583 | $969K | Reduce -0.5% |
| CTSH Cognizant Tech Solutions-A | 0.76% | 11,680 | $901K | Reduce -2.3% |
| CVS CVS Health Corp. | 0.75% | 14,220 | $894K | Reduce -4.5% |
| LH Labcorp Holdings Inc. | 0.64% | 3,435 | $768K | Reduce -2.7% |
| SO The Southern Co. | 0.63% | 8,330 | $751K | Reduce -0.2% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.54% | 12,800 | $644K | Reduce -3.8% |
| ABBV Abbvie Inc. | 0.52% | 3,150 | $622K | No change |
| LMBS First Trust Low Duration Opp | 0.48% | 11,695 | $578K | Add +14.7% |
| COST Costco Wholesale Corp. | 0.44% | 589 | $522K | Add +16.9% |
| HD Home Depot Inc. | 0.42% | 1,246 | $505K | Add +2.0% |
| VCIT Vanguard Int-Term Corporate | 0.36% | 5,191 | $435K | Reduce -37.6% |
| INTC Intel Corp. | 0.36% | 18,170 | $426K | Reduce -6.0% |
| MCD McDonald's Corp. | 0.36% | 1,391 | $424K | Reduce -4.1% |
| FUMB First Trust Ultra Short Dur | 0.32% | 18,800 | $378K | Reduce -6.2% |
| TYL Tyler Technologies Inc. | 0.29% | 600 | $350K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 1,945 | $340K | No change |
| AVGO Broadcom Inc. | 0.28% | 1,950 | $336K | No change |
| GOOG Alphabet Inc. Class C | 0.26% | 1,880 | $314K | No change |
| PSLV Sprott Physical Silver Trust | 0.23% | 25,750 | $269K | No change |
| RGLD Royal Gold Inc. | 0.21% | 1,760 | $247K | No change |
| TXN Texas Instruments Inc. | 0.20% | 1,125 | $232K | No change |
| VOO Vanguard S&P 500 ETF | 0.17% | 385 | $204K | No change |
| PARAA Paramount Global Class B | 0.17% | 18,610 | $199K | Reduce -1.7% |
| BTF Valkyrie ETF Trust II | 0.16% | 11,300 | $185K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 918 | $184K | No change |
| IVW iShares S&P 500 Growth ETF | 0.10% | 1,280 | $123K | No change |
| IWF iShares Russell 1000 Growth | 0.10% | 311 | $117K | No change |
| UNH Unitedhealth Group Inc. | 0.07% | 151 | $88K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 223 | $86K | No change |
| IVE iShares S&P 500 Value ETF | 0.06% | 376 | $74K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 772 | $71K | No change |
| FTSM First Trust Enh Short Mat FD | 0.06% | 1,175 | $71K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 498 | $66K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 426 | $59K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 191 | $50K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 438 | $47K | No change |
| VONV Vanguard Russell 1000 Value | 0.02% | 287 | $24K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 92 | $11K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 108 | $10K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 68 | $7K | No change |