| VOO Vanguard S&P 500 ETF | 7.92% | 16,975 | $8.7M | Reduce -6.2% |
| MSFT Microsoft Corp. | 5.63% | 16,501 | $6.2M | Reduce -28.0% |
| AAPL Apple Inc. | 4.36% | 21,595 | $4.8M | Reduce -20.2% |
| PANW Palo Alto Networks Inc. | 3.92% | 25,303 | $4.3M | Reduce -17.2% |
| PLTR Palantir Technologies Inc. Class A | 3.27% | 42,661 | $3.6M | Reduce -38.2% |
| IVV iShares Core S&P 500 ETF | 3.08% | 6,038 | $3.4M | Add +40.8% |
| NVDA Nvidia Corp. | 2.38% | 24,181 | $2.6M | Reduce -13.3% |
| MDY State Street SPDR S&P Midcap | 2.31% | 4,772 | $2.5M | Reduce -5.2% |
| MCK McKesson Corp. | 2.26% | 3,696 | $2.5M | Reduce -25.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.25% | 4,433 | $2.5M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 2.21% | 2,950 | $2.4M | Reduce -34.7% |
| EQIX Equinix Inc. | 1.94% | 2,616 | $2.1M | Add +16.5% |
| AMZN Amazon.com Inc. | 1.91% | 11,039 | $2.1M | Reduce -19.2% |
| ETN Eaton Corp. PLC | 1.81% | 7,341 | $2.0M | Add +9.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.79% | 7,627 | $2.0M | Add +53.5% |
| FTNT Fortinet Inc. | 1.69% | 19,310 | $1.9M | Reduce -7.1% |
| DHR Danaher Corp. | 1.60% | 8,584 | $1.8M | Reduce -13.9% |
| VSLU Applied Finance Valuat ETF | 1.58% | 49,575 | $1.7M | Reduce -9.3% |
| PG The Procter & Gamble Co. | 1.50% | 9,723 | $1.7M | Reduce -24.2% |
| FBND Fidelity Total Bond ETF | 1.50% | 36,148 | $1.7M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 1.47% | 6,615 | $1.6M | Reduce -34.2% |
| MLM Martin Marietta Materials | 1.42% | 3,270 | $1.6M | Reduce -5.1% |
| APO Apollo Global Management Inc. | 1.41% | 11,364 | $1.6M | Add +66.3% |
| CAT Caterpillar Inc. | 1.39% | 4,656 | $1.5M | Add +22.3% |
| EFA iShares MSCI Eafe ETF | 1.34% | 18,042 | $1.5M | Reduce -2.1% |
| MCD McDonald's Corp. | 1.31% | 4,622 | $1.4M | Reduce -24.3% |
| GOOG Alphabet Inc. Class C | 1.28% | 9,047 | $1.4M | Reduce -2.5% |
| WM Waste Management Inc. | 1.22% | 5,807 | $1.3M | Add +51.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 1.19% | 16,945 | $1.3M | Reduce -26.8% |
| CARR Carrier Global Corp. | 1.11% | 19,226 | $1.2M | Reduce -3.4% |
| C Citigroup Inc. | 1.08% | 16,739 | $1.2M | Reduce -13.8% |
| META Meta Platforms Inc. Class A | 1.05% | 2,000 | $1.2M | Reduce -46.9% |
| WMT Walmart Inc. | 1.04% | 12,988 | $1.1M | Add +3.0% |
| DUK Duke Energy Corp. | 1.03% | 9,293 | $1.1M | Add +4.3% |
| SYK Stryker Corp. | 1.02% | 3,023 | $1.1M | Reduce -23.2% |
| EVN Eaton Vance Muni Inc. TR | 0.97% | 103,652 | $1.1M | Reduce -17.5% |
| NEE Nextera Energy Inc. | 0.93% | 14,475 | $1.0M | Reduce -7.7% |
| FENI Fidelity Enhanced Intl ETF | 0.93% | 34,462 | $1.0M | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.90% | 80,224 | $993K | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.89% | 19,343 | $983K | Reduce -22.6% |
| KO The Coca-Cola Co. | 0.84% | 12,976 | $929K | Reduce -14.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 1,716 | $914K | Reduce -66.0% |
| SPG Simon Property Group Inc. | 0.83% | 5,500 | $913K | Add +16.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.83% | 7,497 | $913K | Add +48.5% |
| LOW Lowe's Cos Inc. | 0.77% | 3,650 | $851K | Add +209.6% |
| CRM Salesforce Inc. | 0.77% | 3,144 | $844K | Reduce -42.4% |
| ZTS Zoetis Inc. | 0.73% | 4,870 | $802K | Add +1.1% |
| DLR Digital Realty Trust Inc. | 0.71% | 5,463 | $783K | Reduce -18.6% |
| MAR Marriott International Class A | 0.70% | 3,244 | $773K | Add +188.1% |
| AMAT Applied Materials Inc. | 0.67% | 5,104 | $741K | Add +56.2% |
| DELL Dell Technologies -C | 0.67% | 8,071 | $736K | Reduce -40.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.66% | 17,448 | $728K | Reduce -45.6% |
| CB Chubb Ltd. | 0.61% | 2,237 | $676K | Reduce -12.9% |
| XOM Exxon Mobil Corp. | 0.59% | 5,500 | $654K | Add +7.5% |
| ENB Enbridge Inc. | 0.54% | 13,338 | $591K | New |
| SHEL Shell PLC-ADR | 0.51% | 7,692 | $564K | Add +0.1% |
| ADSK Autodesk Inc. | 0.51% | 2,140 | $560K | Reduce -38.1% |
| GOOGL Alphabet Inc. Class A | 0.49% | 3,480 | $538K | Reduce -36.5% |
| ESGV Vanguard ESG US Stock ETF | 0.49% | 5,456 | $534K | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 1,120 | $525K | No change |
| SLP Simulations Plus Inc. | 0.45% | 20,419 | $501K | Reduce -28.5% |
| HD Home Depot Inc. | 0.44% | 1,330 | $487K | Reduce -67.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.43% | 2,479 | $478K | Add +19.5% |
| PEP Pepsico Inc. | 0.42% | 3,074 | $461K | Reduce -17.5% |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 2,635 | $456K | Reduce -19.2% |
| XLI SS Industrial Select Sector | 0.41% | 3,414 | $447K | Add +0.3% |
| CVX Chevron Corp. | 0.39% | 2,575 | $431K | Reduce -66.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 1,450 | $399K | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 0.35% | 714 | $387K | No change |
| XLF SS Financial Select Sector | 0.34% | 7,621 | $380K | Reduce -1.2% |
| DFAT Dimensional US Target Value | 0.33% | 6,986 | $360K | New |
| VGIT Vanguard Intermediate-Term T | 0.29% | 5,400 | $321K | No change |
| ITOT iShares Core S&P Total U.S. | 0.29% | 2,600 | $317K | No change |
| JPST JPMorgan Ultra-Short Income | 0.28% | 6,054 | $307K | Reduce -5.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 3,235 | $303K | Reduce -4.4% |
| PLUS Eplus Inc. | 0.27% | 4,850 | $296K | No change |
| XLC SS Comm Select Sector SPDR | 0.26% | 2,957 | $285K | Add +3.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 803 | $283K | Reduce -79.8% |
| SBUX Starbucks Corp. | 0.25% | 2,760 | $271K | Reduce -44.5% |
| ABT Abbott Laboratories | 0.24% | 1,997 | $265K | Reduce -84.2% |
| BP BP PLC-Spons ADR | 0.23% | 7,580 | $256K | Reduce -47.3% |
| AMD Advanced Micro Devices | 0.23% | 2,490 | $256K | Reduce -79.8% |
| IUSG iShares Core S&P U.S. Growth | 0.22% | 1,896 | $241K | Reduce -5.0% |
| SCI Service Corp. International | 0.22% | 3,000 | $241K | No change |
| CR Crane Co. | 0.22% | 1,557 | $239K | No change |
| MDLZ Mondelez International Inc. Class A | 0.21% | 3,450 | $234K | New |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.20% | 7,104 | $223K | New |
| EMR Emerson Electric Co. | 0.20% | 1,978 | $217K | Reduce -66.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 2,137 | $211K | Add +2.4% |
| MRK Merck & Co. Inc. | 0.19% | 2,299 | $206K | Reduce -59.3% |