| VOO Vanguard S&P 500 ETF | 20.01% | 93,201 | $47.9M | Add +2.6% |
| AAPL Apple Inc. | 7.51% | 80,907 | $18.0M | Reduce -1.7% |
| MSFT Microsoft Corp. | 3.83% | 24,404 | $9.2M | Add +0.5% |
| AMZN Amazon.com Inc. | 3.25% | 40,893 | $7.8M | Reduce -1.3% |
| NVDA Nvidia Corp. | 3.14% | 69,295 | $7.5M | Reduce -90.1% |
| MA Mastercard Inc. Class A | 3.08% | 13,433 | $7.4M | Reduce -0.3% |
| V Visa Inc. Class A | 2.88% | 19,664 | $6.9M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 2.75% | 42,606 | $6.6M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 2.61% | 25,461 | $6.2M | Add +0.5% |
| META Meta Platforms Inc. Class A | 2.43% | 10,080 | $5.8M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 2.31% | 6,697 | $5.5M | Add +3.2% |
| SCHW Schwab (charles) Corp. | 2.13% | 65,182 | $5.1M | Add +2.0% |
| BLK BlackRock Finance Inc. | 2.12% | 5,371 | $5.1M | Add +1.2% |
| FISV Fiserv Inc. | 1.85% | 20,060 | $4.4M | Add +0.5% |
| COST Costco Wholesale Corp. | 1.81% | 4,590 | $4.3M | Add +3.0% |
| CB Chubb Ltd. | 1.78% | 14,110 | $4.3M | Add +4.5% |
| UBER Uber Technologies Inc. | 1.75% | 57,638 | $4.2M | Add +0.5% |
| CRM Salesforce Inc. | 1.69% | 15,072 | $4.0M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.59% | 7,126 | $3.8M | Add +1.2% |
| NFLX Netflix Inc. | 1.50% | 3,859 | $3.6M | Add +8.1% |
| BKNG Booking Holdings Inc. | 1.42% | 740 | $3.4M | Add +7.7% |
| UNH Unitedhealth Group Inc. | 1.41% | 6,433 | $3.4M | Add +2.0% |
| VEEV Veeva Systems Inc. Class A | 1.36% | 14,105 | $3.3M | Add +14.0% |
| PM Philip Morris International | 1.35% | 20,416 | $3.2M | Add +6.3% |
| ASML ASML Holding NV-NY Reg SHS | 1.33% | 4,791 | $3.2M | Add +2.1% |
| IQV Iqvia Holdings Inc. | 1.32% | 17,977 | $3.2M | Add +2.5% |
| SBUX Starbucks Corp. | 1.29% | 31,574 | $3.1M | Add +8.2% |
| GE General Electric filed as GE AEROSPACE | 1.27% | 15,170 | $3.0M | Add +3.0% |
| JNJ Johnson & Johnson | 1.21% | 17,494 | $2.9M | Add +15.4% |
| GD General Dynamics Corp. | 1.17% | 10,285 | $2.8M | Add +6.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.12% | 12,094 | $2.7M | Add +2.1% |
| LMT Lockheed Martin Corp. | 1.02% | 5,470 | $2.4M | Add +4.0% |
| KMX Carmax Inc. | 0.96% | 29,416 | $2.3M | Add +7.8% |
| ADBE Adobe Inc. | 0.89% | 5,565 | $2.1M | Add +15.0% |
| OTIS Otis Worldwide Corp. | 0.86% | 19,870 | $2.1M | Add +17.8% |
| PG The Procter & Gamble Co. | 0.81% | 11,438 | $1.9M | Add +15.0% |
| TMO Thermo Fisher Scientific Inc. | 0.76% | 3,660 | $1.8M | Reduce -1.0% |
| ADM Archer-Daniels-Midland Co. | 0.68% | 33,800 | $1.6M | Reduce -0.6% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.66% | 2,845 | $1.6M | Add +0.1% |
| DHR Danaher Corp. | 0.50% | 5,885 | $1.2M | Add +10.3% |
| BND Vanguard Total Bond Market | 0.49% | 16,019 | $1.2M | Add +8.0% |
| VXUS Vanguard Total Intl Stock | 0.38% | 14,466 | $898K | Add +3.4% |
| HD Home Depot Inc. | 0.37% | 2,387 | $875K | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 14,447 | $843K | Reduce -88.4% |
| IRT Independence Realty Trust Inc. | 0.32% | 36,098 | $766K | No change |
| GEV GE Vernova Inc. | 0.31% | 2,420 | $739K | Reduce -7.4% |
| IVV iShares Core S&P 500 ETF | 0.31% | 1,301 | $731K | Reduce -1.7% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 7,135 | $662K | No change |
| PANW Palo Alto Networks Inc. | 0.28% | 3,869 | $660K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.25% | 3,878 | $606K | Reduce -0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 9,356 | $568K | Add +2.3% |
| CHH Choice Hotels Intl Inc. | 0.23% | 4,214 | $560K | Reduce -34.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,184 | $555K | Add +0.2% |
| VDE Vanguard Energy ETF | 0.21% | 3,965 | $514K | No change |
| IVE iShares S&P 500 Value ETF | 0.20% | 2,545 | $485K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.14% | 2,603 | $335K | New |
| FDX FedEx Corp. | 0.12% | 1,171 | $285K | No change |
| ABBV Abbvie Inc. | 0.11% | 1,313 | $275K | Add +10.1% |
| MDY State Street SPDR S&P Midcap | 0.11% | 503 | $268K | No change |
| SNPS Synopsys Inc. | 0.11% | 5,717 | $267K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 3,504 | $265K | Add +20.9% |
| LOW Lowe's Cos Inc. | 0.11% | 1,132 | $264K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.11% | 3,149 | $254K | Add +25.9% |
| MRK Merck & Co. Inc. | 0.10% | 2,798 | $251K | Add +13.7% |
| KO The Coca-Cola Co. | 0.10% | 3,275 | $235K | Add +15.0% |
| AVGO Broadcom Inc. | 0.09% | 1,307 | $219K | Add +43.6% |
| VRP Invesco Variable Rate Prefer | 0.09% | 8,988 | $218K | Reduce -2.2% |
| AMT American Tower Corp. | 0.09% | 988 | $215K | No change |
| AMGN Amgen Inc. | 0.09% | 689 | $215K | Add +17.0% |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.09% | 1,738 | $212K | Add +0.2% |
| AVUV Avantis US Small Cap Value | 0.09% | 2,333 | $203K | Add +53.4% |
| MO Altria Group Inc. | 0.08% | 3,369 | $202K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 4,776 | $199K | No change |
| IJR iShares Core S&P Small-Cap E | 0.08% | 1,776 | $186K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 1,262 | $171K | Reduce -5.2% |
| ZETA Zeta Global Holdings Corp. Class A | 0.07% | 11,980 | $162K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 1,252 | $156K | No change |
| BA The Boeing Co. | 0.06% | 885 | $151K | No change |
| SPHY SS SPDR P High Yield ETF | 0.06% | 5,719 | $134K | Add +26.3% |
| ABT Abbott Laboratories | 0.06% | 1,008 | $134K | Add +13.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 1,294 | $126K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 1,013 | $123K | Add +0.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.05% | 5,836 | $121K | New |
| MDLZ Mondelez International Inc. Class A | 0.05% | 1,747 | $119K | Add +8.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 335 | $118K | No change |
| BN Brookfield Corp. | 0.05% | 2,250 | $118K | No change |
| CVX Chevron Corp. | 0.05% | 703 | $118K | No change |
| GS Goldman Sachs Group Inc. | 0.05% | 214 | $117K | Add +30.5% |
| IEMG iShares Core MSCI Emerging | 0.04% | 1,997 | $108K | Add +21.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.04% | 5,441 | $106K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 2,143 | $105K | Add +10.1% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 1,650 | $101K | Add +83.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 1,364 | $95K | Add +45.1% |
| ESGR Enstar Group Ltd. | 0.04% | 273 | $91K | No change |
| QPFF American Century Qual Pref | 0.04% | 2,515 | $89K | No change |
| WFC Wells Fargo & Co. | 0.04% | 1,225 | $88K | No change |
| PNC PNC Financial Services Group | 0.04% | 488 | $86K | No change |
| WMT Walmart Inc. | 0.04% | 971 | $85K | Add +41.3% |
| IBB iShares Biotechnology ETF | 0.03% | 642 | $82K | No change |
| ANET Arista Networks Inc. | 0.03% | 1,038 | $80K | Reduce -18.9% |
| C Citigroup Inc. | 0.03% | 1,108 | $79K | No change |
| DUK Duke Energy Corp. | 0.03% | 627 | $77K | Add +0.2% |
| APD Air Products & Chemicals Inc. | 0.03% | 210 | $62K | Add +13.5% |
| RTX RTX Corp. | 0.03% | 451 | $60K | New |
| TFC Truist Financial Corp. | 0.02% | 1,427 | $59K | Add +8.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 840 | $53K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 961 | $53K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 1,310 | $49K | New |
| LRCX Lam Research Corp. | 0.02% | 675 | $49K | New |
| WDAY Workday Inc. Class A | 0.02% | 209 | $49K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 85 | $46K | New |
| ORCL Oracle Corp. | 0.02% | 323 | $45K | No change |
| RDDT Reddit Inc. Class A | 0.02% | 430 | $45K | No change |
| MCD McDonald's Corp. | 0.02% | 144 | $45K | Add +269.2% |
| GILD Gilead Sciences Inc. | 0.02% | 400 | $45K | Add +33.3% |
| XLK SS Technology Select Sector | 0.02% | 212 | $44K | No change |
| NKE Nike Inc. Class B | 0.02% | 655 | $42K | No change |
| AXP American Express Co. | 0.02% | 149 | $40K | Reduce -85.1% |
| OXY Occidental Petroleum Corp. | 0.02% | 797 | $39K | Add +85.3% |
| PFGC Performance Food Group Co. | 0.02% | 500 | $39K | No change |
| NOW ServiceNow Inc. | 0.02% | 49 | $39K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 389 | $38K | Add +10.5% |
| O Realty Income Corp. | 0.01% | 615 | $36K | Add +23.0% |
| GRDN Guardian Phrmcy Services-A | 0.01% | 1,666 | $35K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.01% | 1,209 | $35K | Add +0.2% |
| AA Alcoa Corp. | 0.01% | 1,019 | $31K | No change |
| MHK Mohawk Industries Inc. | 0.01% | 269 | $31K | No change |
| ACN Accenture PLC Class A | 0.01% | 97 | $30K | No change |
| CRUS Cirrus Logic Inc. | 0.01% | 300 | $30K | No change |
| GL Globe Life Inc. | 0.01% | 225 | $30K | No change |
| MUSA Murphy USA Inc. | 0.01% | 61 | $29K | No change |
| CARR Carrier Global Corp. | 0.01% | 451 | $29K | New |
| BN Brookfield Asset Mgmt Reins | 0.01% | 565 | $27K | No change |
| FFIN First Finl Bankshares Inc. | 0.01% | 719 | $26K | New |
| ADSK Autodesk Inc. | 0.01% | 97 | $25K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 401 | $25K | Add +33.2% |
| MCHI iShares MSCI China ETF | 0.01% | 439 | $24K | No change |
| XLF SS Financial Select Sector | 0.01% | 476 | $24K | Reduce -3.3% |
| DAL Delta Air Lines Inc. | 0.01% | 533 | $23K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 16 | $23K | No change |
| HRL Hormel Foods Corp. | 0.01% | 728 | $23K | No change |
| EMR Emerson Electric Co. | 0.01% | 201 | $22K | New |
| SHOP Shopify Inc. Class A | 0.01% | 220 | $21K | No change |
| XLV SS Health Care Select Sector | 0.01% | 142 | $21K | No change |
| MSFO Yieldmax MSFT Option Is ETF | 0.01% | 1,252 | $20K | New |
| MELI MercadoLibre Inc. | 0.01% | 10 | $20K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 94 | $19K | No change |
| MDT Medtronic PLC | 0.01% | 202 | $18K | Add +85.3% |
| IT Gartner Inc. | 0.01% | 43 | $18K | No change |
| ZTS Zoetis Inc. | 0.01% | 108 | $18K | No change |
| CRH CRH PLC-Sponsored ADR | 0.01% | 200 | $18K | No change |
| T AT&T Inc. | 0.01% | 600 | $17K | New |
| SCHG Schwab US Large-Cap Growth | 0.01% | 608 | $15K | New |
| SE Sea Ltd.-ADR | 0.01% | 116 | $15K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 368 | $13K | No change |
| PEP Pepsico Inc. | 0.01% | 88 | $13K | No change |
| STT State Street Corp. | 0.01% | 142 | $13K | No change |
| BKR Baker Hughes Co. | 0.01% | 287 | $13K | No change |
| GM General Motors Co. | 0.01% | 265 | $12K | No change |
| SHEL Shell PLC-ADR | 0.01% | 165 | $12K | New |
| CAT Caterpillar Inc. | 0.00% | 35 | $12K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 27 | $11K | No change |
| PRU Prudential Financial Inc. | 0.00% | 100 | $11K | No change |
| VZ Verizon Communications Inc. | 0.00% | 244 | $11K | Add +144.0% |
| UPS United Parcel Service Class B | 0.00% | 100 | $11K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 134 | $10K | No change |
| PFE Pfizer Inc. | 0.00% | 400 | $10K | Add +700.0% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 198 | $10K | Add +0.5% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 200 | $10K | No change |
| TEAM Atlassian Corp. Ltd. Class A | 0.00% | 45 | $10K | No change |
| WING Wingstop Inc. | 0.00% | 42 | $9K | No change |
| EPI Wisdomtree India Earnings | 0.00% | 200 | $9K | No change |
| CME Cme Group Inc. | 0.00% | 32 | $8K | New |
| NOC Northrop Grumman Corp. | 0.00% | 16 | $8K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 28 | $8K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 120 | $8K | No change |
| COP Conocophillips | 0.00% | 74 | $8K | No change |
| CNYA iShares MSCI China A ETF | 0.00% | 258 | $7K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 195 | $7K | New |
| MSI Motorola Solutions Inc. | 0.00% | 16 | $7K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 93 | $7K | Add +40.9% |
| DXCM Dexcom Inc. | 0.00% | 100 | $7K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 55 | $7K | New |
| NUV Nuveen Municipal Value | 0.00% | 54 | $6K | Reduce -96.4% |
| TSLA Tesla Inc. | 0.00% | 25 | $6K | New |
| CTVA Corteva Inc. | 0.00% | 93 | $6K | Add +40.9% |
| INTC Intel Corp. | 0.00% | 251 | $6K | Add +402.0% |
| ADI Analog Devices Inc. | 0.00% | 28 | $6K | New |
| PKW Invesco Buyback Achievers Et | 0.00% | 50 | $6K | New |
| PLD Prologis Inc. | 0.00% | 50 | $6K | New |
| MPC Marathon Petroleum Corp. | 0.00% | 38 | $6K | New |
| XYZ Block Inc. | 0.00% | 98 | $5K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 436 | $5K | Add +18.8% |
| DRI Darden Restaurants Inc. | 0.00% | 24 | $5K | New |
| EME Emcor Group Inc. | 0.00% | 13 | $5K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 65 | $5K | New |
| ETN Eaton Corp. PLC | 0.00% | 17 | $5K | New |
| MTCH Match Group Inc. | 0.00% | 142 | $4K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 400 | $4K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 14 | $4K | No change |
| UNP Union Pacific Corp. | 0.00% | 16 | $4K | New |
| HSY The Hershey Co. | 0.00% | 22 | $4K | New |
| FIS Fidelity National Info Serv | 0.00% | 50 | $4K | New |
| JCI Johnson Controls Internation | 0.00% | 46 | $4K | New |
| CSX CSX Corp. | 0.00% | 124 | $4K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 14 | $4K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 28 | $4K | New |
| HOG Harley-Davidson Inc. | 0.00% | 136 | $3K | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 26 | $3K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 110 | $3K | New |
| EPD Enterprise Products Partners | 0.00% | 98 | $3K | No change |
| DOW Dow Inc. | 0.00% | 93 | $3K | Add +40.9% |
| DKNG Draftkings Inc. Class A | 0.00% | 88 | $3K | Reduce -53.2% |
| GEHC GE Healthcare Technology | 0.00% | 33 | $3K | New |
| NEE Nextera Energy Inc. | 0.00% | 37 | $3K | New |
| PEG Public Service Enterprise GP | 0.00% | 31 | $3K | New |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 60 | $2K | New |
| XRX Xerox Holdings Corp. | 0.00% | 403 | $2K | No change |
| MS Morgan Stanley | 0.00% | 18 | $2K | New |
| MMM 3M Co. | 0.00% | 12 | $2K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 260 | $2K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 145 | $2K | New |
| PLX Protalix Biotherapeutics Inc. | 0.00% | 600 | $2K | New |
| IHG Intercontinental Hotels-ADR | 0.00% | 14 | $2K | No change |
| BGR BlackRock Enrgy & Res TR | 0.00% | 102 | $1K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 8 | $1K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 15 | $1K | New |
| MFA Mfa Financial Inc. | 0.00% | 118 | $1K | No change |
| INDA iShares MSCI India ETF | 0.00% | 20 | $1K | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 350 | $914 | No change |
| AMD Advanced Micro Devices | 0.00% | 8 | $822 | No change |
| BNT Brookfield Wealth Solutions | 0.00% | 15 | $783 | No change |
| AER Aercap Holdings NV | 0.00% | 7 | $715 | New |
| BBU Brookfield Business PT-Unit | 0.00% | 30 | $704 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 50 | $623 | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 38 | $615 | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 3 | $582 | New |
| SPOT Spotify Technology SA | 0.00% | 1 | $550 | New |
| VTRS Viatris Inc. | 0.00% | 63 | $549 | Add +215.0% |
| SOUN Soundhound AI Inc. Class A | 0.00% | 50 | $406 | New |
| BBUC Brookfield Business Class A | 0.00% | 15 | $399 | No change |
| OGN Organon & Co. | 0.00% | 26 | $387 | New |
| WOLF Wolfspeed Inc. | 0.00% | 66 | $202 | No change |
| COOP Mr Cooper Group Inc. | 0.00% | 1 | $120 | No change |
| ONL Orion Properties Inc. | 0.00% | 50 | $107 | No change |
| RVLV Revolve Group Inc. Class A | 0.00% | 5 | $107 | No change |
| ALLBIRDS INC-CL A | 0.00% | 15 | $97 | No change |
| CGC Canopy Growth Corp. | 0.00% | 37 | $34 | Add +640.0% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 1 | $11 | No change |