| VOO Vanguard S&P 500 ETF | 23.30% | 110,107 | $62.5M | Add +18.1% |
| AAPL Apple Inc. | 5.76% | 75,382 | $15.5M | Reduce -6.8% |
| NVDA Nvidia Corp. | 4.04% | 68,700 | $10.9M | Reduce -0.9% |
| MSFT Microsoft Corp. | 3.88% | 20,945 | $10.4M | Reduce -14.2% |
| AMZN Amazon.com Inc. | 3.32% | 40,658 | $8.9M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 2.83% | 13,497 | $7.6M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 2.81% | 42,738 | $7.5M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 2.77% | 25,608 | $7.4M | Add +0.6% |
| META Meta Platforms Inc. Class A | 2.66% | 9,674 | $7.1M | Reduce -4.0% |
| V Visa Inc. Class A | 2.54% | 19,209 | $6.8M | Reduce -2.3% |
| SCHW Schwab (charles) Corp. | 2.25% | 66,078 | $6.0M | Add +1.4% |
| LLY Eli Lilly & Co. | 2.06% | 7,108 | $5.5M | Add +6.1% |
| BLK BlackRock Finance Inc. | 2.05% | 5,254 | $5.5M | Reduce -2.2% |
| UBER Uber Technologies Inc. | 2.04% | 58,604 | $5.5M | Add +1.7% |
| NFLX Netflix Inc. | 1.92% | 3,851 | $5.2M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 1.72% | 4,658 | $4.6M | Add +1.5% |
| BKNG Booking Holdings Inc. | 1.59% | 738 | $4.3M | Reduce -0.3% |
| CRM Salesforce Inc. | 1.55% | 15,260 | $4.2M | Add +1.3% |
| GE General Electric filed as GE AEROSPACE | 1.53% | 15,981 | $4.1M | Add +5.3% |
| VEEV Veeva Systems Inc. Class A | 1.52% | 14,163 | $4.1M | Add +0.4% |
| CB Chubb Ltd. | 1.48% | 13,714 | $4.0M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 7,626 | $3.7M | Add +7.0% |
| PM Philip Morris International | 1.36% | 20,050 | $3.7M | Reduce -1.8% |
| FISV Fiserv Inc. | 1.26% | 19,582 | $3.4M | Reduce -2.4% |
| JNJ Johnson & Johnson | 1.19% | 20,866 | $3.2M | Add +19.3% |
| GD General Dynamics Corp. | 1.15% | 10,621 | $3.1M | Add +3.3% |
| SBUX Starbucks Corp. | 1.07% | 31,259 | $2.9M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.06% | 12,017 | $2.8M | Reduce -0.6% |
| ASML ASML Holding NV-NY Reg SHS | 1.05% | 3,517 | $2.8M | Reduce -26.6% |
| IQV Iqvia Holdings Inc. | 1.01% | 17,202 | $2.7M | Reduce -4.3% |
| LMT Lockheed Martin Corp. | 1.00% | 5,781 | $2.7M | Add +5.7% |
| BA The Boeing Co. | 0.94% | 12,103 | $2.5M | Add +1267.6% |
| OTIS Otis Worldwide Corp. | 0.77% | 20,918 | $2.1M | Add +5.3% |
| PG The Procter & Gamble Co. | 0.71% | 11,918 | $1.9M | Add +4.2% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.67% | 2,920 | $1.8M | Add +2.6% |
| ADM Archer-Daniels-Midland Co. | 0.67% | 34,154 | $1.8M | Add +1.1% |
| VTWO Vanguard Russell 2000 ETF | 0.66% | 20,292 | $1.8M | Add +544.4% |
| KMX Carmax Inc. | 0.65% | 26,126 | $1.8M | Reduce -11.2% |
| ADBE Adobe Inc. | 0.60% | 4,134 | $1.6M | Reduce -25.7% |
| GEV GE Vernova Inc. | 0.48% | 2,453 | $1.3M | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 15,524 | $1.3M | Add +343.0% |
| BND Vanguard Total Bond Market | 0.46% | 16,936 | $1.2M | Add +5.7% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 2,763 | $1.1M | Reduce -24.5% |
| VXUS Vanguard Total Intl Stock | 0.36% | 14,159 | $978K | Reduce -2.1% |
| DHR Danaher Corp. | 0.35% | 4,716 | $932K | Reduce -19.9% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 14,472 | $898K | Add +0.2% |
| HD Home Depot Inc. | 0.33% | 2,390 | $876K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.30% | 1,305 | $810K | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 7,143 | $786K | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.26% | 11,553 | $694K | Add +478.5% |
| GOOG Alphabet Inc. Class C | 0.26% | 3,883 | $689K | Add +0.1% |
| IRT Independence Realty Trust Inc. | 0.24% | 36,098 | $639K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 9,284 | $624K | Reduce -0.8% |
| CHH Choice Hotels Intl Inc. | 0.20% | 4,214 | $535K | No change |
| MRK Merck & Co. Inc. | 0.19% | 6,513 | $516K | Add +132.8% |
| IVE iShares S&P 500 Value ETF | 0.19% | 2,555 | $499K | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.18% | 2,405 | $492K | Reduce -37.8% |
| VDE Vanguard Energy ETF | 0.18% | 3,995 | $476K | Add +0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 2,083 | $406K | New |
| SPHY SS SPDR P High Yield ETF | 0.15% | 16,718 | $398K | Add +192.3% |
| AVGO Broadcom Inc. | 0.13% | 1,284 | $354K | Reduce -1.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.13% | 2,603 | $342K | No change |
| SNPS Synopsys Inc. | 0.11% | 5,717 | $296K | No change |
| KO The Coca-Cola Co. | 0.11% | 4,068 | $288K | Add +24.2% |
| FDX FedEx Corp. | 0.10% | 1,171 | $266K | No change |
| LOW Lowe's Cos Inc. | 0.09% | 1,132 | $251K | No change |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.09% | 1,743 | $235K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 4,790 | $227K | Add +0.3% |
| VRP Invesco Variable Rate Prefer | 0.08% | 9,028 | $221K | Add +0.5% |
| AVUV Avantis US Small Cap Value | 0.08% | 2,333 | $213K | No change |
| IJR iShares Core S&P Small-Cap E | 0.07% | 1,777 | $194K | Add +0.1% |
| MCD McDonald's Corp. | 0.07% | 599 | $175K | Add +316.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 342 | $174K | Add +2.1% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 1,237 | $168K | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.06% | 879 | $163K | Reduce -33.0% |
| GS Goldman Sachs Group Inc. | 0.06% | 214 | $152K | No change |
| BN Brookfield Corp. | 0.05% | 2,250 | $139K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 1,015 | $137K | Add +0.2% |
| WMT Walmart Inc. | 0.05% | 1,391 | $136K | Add +43.3% |
| AMGN Amgen Inc. | 0.05% | 481 | $134K | Reduce -30.2% |
| MO Altria Group Inc. | 0.05% | 2,172 | $127K | Reduce -35.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 2,251 | $111K | Add +5.0% |
| AMT American Tower Corp. | 0.04% | 500 | $111K | Reduce -49.4% |
| ANET Arista Networks Inc. | 0.04% | 1,038 | $106K | No change |
| WFC Wells Fargo & Co. | 0.04% | 1,225 | $98K | No change |
| T AT&T Inc. | 0.04% | 3,348 | $97K | Add +458.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 763 | $95K | Add +96.1% |
| C Citigroup Inc. | 0.04% | 1,108 | $94K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 168 | $93K | Reduce -85.8% |
| ESGR Enstar Group Ltd. | 0.03% | 273 | $92K | No change |
| CEG Constellation Energy | 0.03% | 280 | $90K | New |
| QPFF American Century Qual Pref | 0.03% | 2,515 | $89K | No change |
| SMH Vaneck Semiconductor ETF | 0.03% | 304 | $85K | New |
| TSLA Tesla Inc. | 0.03% | 262 | $83K | Add +948.0% |
| RTX RTX Corp. | 0.03% | 539 | $79K | Add +19.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 1,115 | $77K | Reduce -18.3% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 1,650 | $76K | No change |
| DUK Duke Energy Corp. | 0.03% | 632 | $75K | Add +0.8% |
| TFC Truist Financial Corp. | 0.03% | 1,643 | $71K | Add +15.1% |
| ORCL Oracle Corp. | 0.03% | 323 | $71K | No change |
| ZETA Zeta Global Holdings Corp. Class A | 0.03% | 4,433 | $69K | Reduce -63.0% |
| LRCX Lam Research Corp. | 0.02% | 675 | $66K | No change |
| RDDT Reddit Inc. Class A | 0.02% | 430 | $65K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 840 | $63K | No change |
| CVX Chevron Corp. | 0.02% | 380 | $54K | Reduce -46.0% |
| XLK SS Technology Select Sector | 0.02% | 212 | $54K | No change |
| AXP American Express Co. | 0.02% | 166 | $53K | Add +11.4% |
| APD Air Products & Chemicals Inc. | 0.02% | 185 | $52K | Reduce -11.9% |
| NOW ServiceNow Inc. | 0.02% | 49 | $50K | No change |
| SO The Southern Co. | 0.02% | 504 | $46K | New |
| ABT Abbott Laboratories | 0.02% | 333 | $45K | Reduce -67.0% |
| GILD Gilead Sciences Inc. | 0.02% | 402 | $45K | Add +0.5% |
| PFGC Performance Food Group Co. | 0.02% | 500 | $44K | No change |
| PEP Pepsico Inc. | 0.02% | 320 | $42K | Add +263.6% |
| XOM Exxon Mobil Corp. | 0.02% | 387 | $42K | New |
| EXC Exelon Corp. | 0.01% | 900 | $39K | New |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.01% | 1,212 | $39K | Add +0.3% |
| ADP Automatic Data Processing | 0.01% | 125 | $39K | New |
| CARR Carrier Global Corp. | 0.01% | 502 | $37K | Add +11.3% |
| OXY Occidental Petroleum Corp. | 0.01% | 852 | $36K | Add +6.9% |
| GRDN Guardian Phrmcy Services-A | 0.01% | 1,666 | $36K | No change |
| DOV Dover Corp. | 0.01% | 182 | $33K | New |
| CRUS Cirrus Logic Inc. | 0.01% | 300 | $31K | No change |
| BN Brookfield Asset Mgmt Reins | 0.01% | 565 | $31K | No change |
| AA Alcoa Corp. | 0.01% | 1,019 | $30K | No change |
| ADSK Autodesk Inc. | 0.01% | 97 | $30K | No change |
| ACN Accenture PLC Class A | 0.01% | 97 | $29K | No change |
| O Realty Income Corp. | 0.01% | 502 | $29K | Reduce -18.4% |
| TGT Target Corp. | 0.01% | 289 | $29K | New |
| MHK Mohawk Industries Inc. | 0.01% | 269 | $28K | No change |
| GL Globe Life Inc. | 0.01% | 225 | $28K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 401 | $28K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 549 | $27K | Add +3.0% |
| EMR Emerson Electric Co. | 0.01% | 201 | $27K | No change |
| MELI MercadoLibre Inc. | 0.01% | 10 | $26K | No change |
| FFIN First Finl Bankshares Inc. | 0.01% | 719 | $26K | No change |
| FE Firstenergy Corp. | 0.01% | 640 | $26K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 197 | $25K | New |
| SHOP Shopify Inc. Class A | 0.01% | 220 | $25K | No change |
| XLF SS Financial Select Sector | 0.01% | 477 | $25K | Add +0.2% |
| MUSA Murphy USA Inc. | 0.01% | 61 | $25K | No change |
| MCHI iShares MSCI China ETF | 0.01% | 439 | $24K | No change |
| PFE Pfizer Inc. | 0.01% | 963 | $23K | Add +140.8% |
| MSFO Yieldmax MSFT Option Is ETF | 0.01% | 1,286 | $23K | Add +2.7% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 340 | $23K | Reduce -80.5% |
| HRL Hormel Foods Corp. | 0.01% | 728 | $22K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 240 | $22K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 1,500 | $21K | Add +275.0% |
| XLY SS Consumer Disc Select Sect | 0.01% | 94 | $20K | No change |
| XLV SS Health Care Select Sector | 0.01% | 142 | $19K | No change |
| SE Sea Ltd.-ADR | 0.01% | 116 | $19K | No change |
| CRH CRH PLC-Sponsored ADR | 0.01% | 200 | $18K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 611 | $18K | Add +0.5% |
| IT Gartner Inc. | 0.01% | 43 | $17K | No change |
| ZTS Zoetis Inc. | 0.01% | 108 | $17K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 434 | $15K | Add +122.6% |
| STT State Street Corp. | 0.01% | 142 | $15K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 27 | $14K | No change |
| WING Wingstop Inc. | 0.01% | 42 | $14K | No change |
| CAT Caterpillar Inc. | 0.01% | 35 | $14K | No change |
| GM General Motors Co. | 0.00% | 265 | $13K | No change |
| SCI Service Corp. International | 0.00% | 156 | $13K | New |
| SHEL Shell PLC-ADR | 0.00% | 165 | $12K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 199 | $11K | Add +0.5% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 200 | $11K | No change |
| BKR Baker Hughes Co. | 0.00% | 287 | $11K | No change |
| PRU Prudential Financial Inc. | 0.00% | 101 | $11K | Add +1.0% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 134 | $11K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 212 | $10K | Reduce -42.4% |
| INTC Intel Corp. | 0.00% | 451 | $10K | Add +79.7% |
| UPS United Parcel Service Class B | 0.00% | 100 | $10K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 161 | $10K | New |
| MDT Medtronic PLC | 0.00% | 109 | $10K | Reduce -46.0% |
| EPI Wisdomtree India Earnings | 0.00% | 200 | $9K | No change |
| TEAM Atlassian Corp. Ltd. Class A | 0.00% | 45 | $9K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 120 | $9K | No change |
| DXCM Dexcom Inc. | 0.00% | 100 | $9K | No change |
| GEHC GE Healthcare Technology | 0.00% | 110 | $8K | Add +233.3% |
| SOFI Sofi Technologies Inc. | 0.00% | 436 | $8K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 15 | $8K | Reduce -6.3% |
| ABNB Airbnb Inc. Class A | 0.00% | 55 | $7K | No change |
| NUV Nuveen Municipal Value | 0.00% | 54 | $7K | No change |
| EME Emcor Group Inc. | 0.00% | 13 | $7K | No change |
| CTVA Corteva Inc. | 0.00% | 93 | $7K | No change |
| XYZ Block Inc. | 0.00% | 98 | $7K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 28 | $7K | No change |
| COP Conocophillips | 0.00% | 73 | $7K | Reduce -1.4% |
| WBD Warner Bros Discovery Inc. | 0.00% | 572 | $7K | Add +294.5% |
| DD Dupont DE Nemours Inc. | 0.00% | 93 | $6K | No change |
| NANC Sbvrs CNGS DMC TR ETF-Usd Inc. | 0.00% | 152 | $6K | New |
| PKW Invesco Buyback Achievers Et | 0.00% | 50 | $6K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 210 | $5K | Add +90.9% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 125 | $5K | Add +108.3% |
| PLD Prologis Inc. | 0.00% | 50 | $5K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 17 | $5K | Add +21.4% |
| UNH Unitedhealth Group Inc. | 0.00% | 15 | $5K | Reduce -99.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 133 | $4K | New |
| MTCH Match Group Inc. | 0.00% | 142 | $4K | No change |
| VZ Verizon Communications Inc. | 0.00% | 100 | $4K | Reduce -59.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 14 | $4K | No change |
| CSX CSX Corp. | 0.00% | 124 | $4K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 28 | $4K | No change |
| HSY The Hershey Co. | 0.00% | 22 | $4K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 15 | $4K | New |
| VYM Vanguard High DVD Yield ETF | 0.00% | 26 | $3K | No change |
| WAB Wabtec Corp. | 0.00% | 16 | $3K | New |
| FBIN Fortune Brands Innovations I | 0.00% | 59 | $3K | New |
| EPD Enterprise Products Partners | 0.00% | 98 | $3K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 32 | $3K | New |
| MS Morgan Stanley | 0.00% | 18 | $3K | No change |
| DOW Dow Inc. | 0.00% | 93 | $2K | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 19 | $2K | Add +35.7% |
| MMM 3M Co. | 0.00% | 13 | $2K | Add +8.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 8 | $2K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 260 | $2K | No change |
| SPOT Spotify Technology SA | 0.00% | 2 | $2K | Add +100.0% |
| PLX Protalix Biotherapeutics Inc. | 0.00% | 1,000 | $1K | Add +66.7% |
| VTRS Viatris Inc. | 0.00% | 156 | $1K | Add +147.6% |
| BGR BlackRock Enrgy & Res TR | 0.00% | 102 | $1K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 299 | $1K | New |
| AMD Advanced Micro Devices | 0.00% | 8 | $1K | No change |
| MFA Mfa Financial Inc. | 0.00% | 118 | $1K | No change |
| INDA iShares MSCI India ETF | 0.00% | 20 | $1K | No change |
| TIDAL TRUST II | 0.00% | 50 | $1K | New |
| BNT Brookfield Wealth Solutions | 0.00% | 15 | $927 | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 350 | $844 | No change |
| AER Aercap Holdings NV | 0.00% | 7 | $819 | No change |
| BBU Brookfield Business PT-Unit | 0.00% | 30 | $778 | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 38 | $775 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 51 | $701 | Add +2.0% |
| MBC Masterbrand Inc. | 0.00% | 57 | $623 | New |
| SOUN Soundhound AI Inc. Class A | 0.00% | 50 | $537 | No change |
| BBUC Brookfield Business Class A | 0.00% | 15 | $468 | No change |
| OGN Organon & Co. | 0.00% | 26 | $252 | No change |
| COOP Mr Cooper Group Inc. | 0.00% | 1 | $149 | No change |
| ONL Orion Properties Inc. | 0.00% | 50 | $107 | No change |
| RVLV Revolve Group Inc. Class A | 0.00% | 5 | $100 | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 1 | $54 | New |
| SCHD Schwab US DVD Equity ETF | 0.00% | 2 | $54 | New |
| PSC Principal US Small-Cap ETF | 0.00% | 1 | $53 | New |
| EVTR Eaton Vance Total Return | 0.00% | 1 | $51 | New |
| CGC Canopy Growth Corp. | 0.00% | 37 | $45 | No change |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 1 | $33 | New |
| WOLF Wolfspeed Inc. | 0.00% | 66 | $26 | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 1 | $11 | No change |