| AAPL Apple Inc. | 5.43% | 31,118 | $7.8M | Add +7.3% |
| MSFT Microsoft Corp. | 3.09% | 10,525 | $4.4M | Add +10.1% |
| AMZN Amazon.com Inc. | 2.83% | 18,530 | $4.1M | Add +10.4% |
| WSM Williams-Sonoma Inc. | 2.81% | 21,786 | $4.0M | Reduce -0.4% |
| MRVL Marvell Technology Inc. | 2.80% | 36,415 | $4.0M | Add +0.1% |
| AXP American Express Co. | 2.48% | 12,017 | $3.6M | Add +0.3% |
| RDVY First Trust Rising Dividend | 2.46% | 59,734 | $3.5M | New |
| GOOGL Alphabet Inc. Class A | 2.33% | 17,680 | $3.3M | Add +5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.33% | 15,213 | $3.3M | Add +7.9% |
| JPM JPMorgan Chase & Co. | 2.32% | 13,872 | $3.3M | Add +4.8% |
| WMT Walmart Inc. | 2.16% | 34,341 | $3.1M | Add +1.6% |
| ORCL Oracle Corp. | 1.99% | 17,128 | $2.9M | Reduce -1.9% |
| CVX Chevron Corp. | 1.84% | 18,254 | $2.6M | Add +10.2% |
| QCOM Qualcomm Inc. | 1.84% | 17,179 | $2.6M | Add +4.6% |
| XOM Exxon Mobil Corp. | 1.82% | 24,335 | $2.6M | Add +18.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.80% | 21,433 | $2.6M | Add +3.9% |
| ALL Allstate Corp. | 1.78% | 13,186 | $2.6M | Add +2.4% |
| GHC Graham Holdings Co. Class B | 1.65% | 2,724 | $2.4M | Add +3.6% |
| CSCO Cisco Systems Inc. | 1.65% | 39,963 | $2.4M | Add +3.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.65% | 30,318 | $2.4M | Add +27.4% |
| MS Morgan Stanley | 1.60% | 18,290 | $2.3M | Add +7.3% |
| IWF iShares Russell 1000 Growth | 1.58% | 5,640 | $2.3M | Add +1713.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.57% | 4,966 | $2.3M | Add +0.8% |
| RTX RTX Corp. | 1.48% | 18,386 | $2.1M | Add +4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.45% | 18,757 | $2.1M | Add +8.6% |
| EMR Emerson Electric Co. | 1.42% | 16,480 | $2.0M | Add +5.4% |
| GLW Corning Inc. | 1.40% | 42,448 | $2.0M | Add +1.3% |
| GD General Dynamics Corp. | 1.39% | 7,599 | $2.0M | Reduce -3.8% |
| PNC PNC Financial Services Group | 1.38% | 10,312 | $2.0M | Add +5.2% |
| PG The Procter & Gamble Co. | 1.38% | 11,842 | $2.0M | Add +21.5% |
| PEP Pepsico Inc. | 1.38% | 12,895 | $2.0M | Reduce -3.4% |
| MRK Merck & Co. Inc. | 1.37% | 19,793 | $2.0M | Add +11.3% |
| AMGN Amgen Inc. | 1.37% | 7,541 | $2.0M | Add +5.4% |
| C Citigroup Inc. | 1.33% | 27,122 | $1.9M | Add +8.9% |
| FSMB First Trust Short Dur Manag | 1.29% | 93,630 | $1.9M | Add +34.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.29% | 31,662 | $1.9M | Add +3.1% |
| IWD iShares Russell 1000 Value E | 1.27% | 9,834 | $1.8M | New |
| AMAT Applied Materials Inc. | 1.22% | 10,771 | $1.8M | Reduce -4.3% |
| BMY Bristol-Myers Squibb Co. | 1.22% | 30,859 | $1.7M | Add +39.0% |
| PCAR Paccar Inc. | 1.16% | 16,047 | $1.7M | Add +3.2% |
| JNJ Johnson & Johnson | 1.15% | 11,424 | $1.7M | Add +6.4% |
| TGT Target Corp. | 1.12% | 11,893 | $1.6M | Add +2.1% |
| JCI Johnson Controls Internation | 1.03% | 18,800 | $1.5M | Add +3.2% |
| MSGS Madison Square Garden Sports | 1.03% | 6,550 | $1.5M | Reduce -1.7% |
| T AT&T Inc. | 0.95% | 59,757 | $1.4M | Add +16.4% |
| LOW Lowe's Cos Inc. | 0.91% | 5,302 | $1.3M | Add +1.4% |
| LNC Lincoln National Corp. | 0.91% | 41,110 | $1.3M | Add +4.0% |
| BP BP PLC-Spons ADR | 0.86% | 41,816 | $1.2M | Reduce -0.1% |
| EOG EOG Resources Inc. | 0.84% | 9,826 | $1.2M | Add +4.7% |
| MDT Medtronic PLC | 0.83% | 14,906 | $1.2M | Add +4.9% |
| VZ Verizon Communications Inc. | 0.76% | 27,401 | $1.1M | Add +27.0% |
| CTSH Cognizant Tech Solutions-A | 0.70% | 13,151 | $1.0M | Add +12.6% |
| ELV Elevance Health Inc. | 0.66% | 2,557 | $943K | Reduce -5.8% |
| LH Labcorp Holdings Inc. | 0.62% | 3,859 | $885K | Add +12.3% |
| SDVY First Trust Smid Cap Rising | 0.54% | 21,475 | $770K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 4,425 | $749K | Add +127.5% |
| SO The Southern Co. | 0.52% | 9,030 | $743K | Add +8.4% |
| COST Costco Wholesale Corp. | 0.46% | 714 | $654K | Add +21.2% |
| VOO Vanguard S&P 500 ETF | 0.45% | 1,194 | $643K | Add +210.1% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.45% | 12,800 | $639K | No change |
| HD Home Depot Inc. | 0.43% | 1,580 | $615K | Add +26.8% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 9,680 | $603K | New |
| CVS CVS Health Corp. | 0.41% | 13,161 | $591K | Reduce -7.5% |
| FUMB First Trust Ultra Short Dur | 0.40% | 28,275 | $568K | Add +50.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 7,937 | $558K | New |
| VCIT Vanguard Int-Term Corporate | 0.37% | 6,611 | $531K | Add +27.4% |
| GOOG Alphabet Inc. Class C | 0.37% | 2,759 | $525K | Add +46.8% |
| V Visa Inc. Class A | 0.35% | 1,593 | $503K | New |
| AVGO Broadcom Inc. | 0.34% | 2,120 | $492K | Add +8.7% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.34% | 15,053 | $483K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.33% | 3,849 | $481K | New |
| LMBS First Trust Low Duration Opp | 0.30% | 8,765 | $427K | Reduce -25.1% |
| INTC Intel Corp. | 0.28% | 20,384 | $409K | Add +12.2% |
| MCD McDonald's Corp. | 0.28% | 1,391 | $403K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.25% | 3,371 | $366K | Add +669.6% |
| BKLN Invesco Senior Loan ETF | 0.24% | 16,486 | $347K | New |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 638 | $332K | New |
| IJR iShares Core S&P Small-Cap E | 0.23% | 2,876 | $331K | Add +3026.1% |
| NVDA Nvidia Corp. | 0.22% | 2,344 | $315K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.21% | 3,368 | $306K | Add +336.3% |
| ABBV Abbvie Inc. | 0.21% | 1,702 | $302K | Reduce -46.0% |
| FICO Fair Isaac Corp. | 0.19% | 138 | $275K | New |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 1,970 | $255K | Add +295.6% |
| PSLV Sprott Physical Silver Trust | 0.17% | 25,750 | $248K | No change |
| PFE Pfizer Inc. | 0.17% | 9,340 | $248K | New |
| ADBE Adobe Inc. | 0.16% | 529 | $235K | New |
| RGLD Royal Gold Inc. | 0.16% | 1,760 | $232K | No change |
| UFOX Defiance Space and Connectiv | 0.16% | 4,847 | $231K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 1,143 | $227K | Add +24.5% |
| LMT Lockheed Martin Corp. | 0.16% | 465 | $226K | New |
| DVY iShares Select Dividend ETF | 0.15% | 1,662 | $218K | New |
| TXN Texas Instruments Inc. | 0.15% | 1,151 | $216K | Add +2.3% |
| PARAA Paramount Global Class B | 0.15% | 20,435 | $215K | Add +9.8% |
| AON Aon PLC Class A | 0.15% | 597 | $214K | New |
| PRF Invesco Rafi US 1000 ETF | 0.15% | 5,205 | $210K | New |
| PANW Palo Alto Networks Inc. | 0.14% | 1,126 | $205K | New |
| BTF Valkyrie ETF Trust II | 0.12% | 11,300 | $166K | No change |
| UNH Unitedhealth Group Inc. | 0.11% | 303 | $153K | Add +100.7% |
| URI United Rentals Inc. | 0.10% | 207 | $146K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.09% | 963 | $130K | Add +126.1% |