| VOO Vanguard S&P 500 ETF | 24.08% | 116,020 | $71.0M | Add +5.4% |
| AAPL Apple Inc. | 6.62% | 76,359 | $19.5M | Add +1.3% |
| NVDA Nvidia Corp. | 4.38% | 68,756 | $12.9M | Add +0.1% |
| MSFT Microsoft Corp. | 3.74% | 21,145 | $11.0M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 3.55% | 42,917 | $10.5M | Add +0.4% |
| AMZN Amazon.com Inc. | 3.07% | 41,120 | $9.1M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 2.76% | 25,773 | $8.1M | Add +0.6% |
| MA Mastercard Inc. Class A | 2.64% | 13,699 | $7.8M | Add +1.5% |
| META Meta Platforms Inc. Class A | 2.44% | 9,759 | $7.2M | Add +0.9% |
| V Visa Inc. Class A | 2.27% | 19,559 | $6.7M | Add +1.8% |
| SCHW Schwab (charles) Corp. | 2.16% | 66,686 | $6.4M | Add +0.9% |
| BLK BlackRock Finance Inc. | 2.10% | 5,316 | $6.2M | Add +1.2% |
| UBER Uber Technologies Inc. | 1.97% | 59,201 | $5.8M | Add +1.0% |
| LLY Eli Lilly & Co. | 1.89% | 7,280 | $5.6M | Add +2.4% |
| GE General Electric filed as GE AEROSPACE | 1.63% | 15,962 | $4.8M | Reduce -0.1% |
| NFLX Netflix Inc. | 1.60% | 3,933 | $4.7M | Add +2.1% |
| COST Costco Wholesale Corp. | 1.51% | 4,821 | $4.5M | Add +3.5% |
| VEEV Veeva Systems Inc. Class A | 1.48% | 14,684 | $4.4M | Add +3.7% |
| BKNG Booking Holdings Inc. | 1.39% | 759 | $4.1M | Add +2.9% |
| JNJ Johnson & Johnson | 1.39% | 22,003 | $4.1M | Add +5.5% |
| CB Chubb Ltd. | 1.35% | 14,132 | $4.0M | Add +3.0% |
| CRM Salesforce Inc. | 1.30% | 16,211 | $3.8M | Add +6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 7,559 | $3.8M | Reduce -0.9% |
| GD General Dynamics Corp. | 1.26% | 10,872 | $3.7M | Add +2.4% |
| ASML ASML Holding NV-NY Reg SHS | 1.23% | 3,763 | $3.6M | Add +7.0% |
| IQV Iqvia Holdings Inc. | 1.15% | 17,812 | $3.4M | Add +3.5% |
| PM Philip Morris International | 1.14% | 20,699 | $3.4M | Add +3.2% |
| LMT Lockheed Martin Corp. | 1.02% | 6,007 | $3.0M | Add +3.9% |
| BA The Boeing Co. | 1.01% | 13,764 | $3.0M | Add +13.7% |
| SBUX Starbucks Corp. | 0.96% | 33,444 | $2.8M | Add +7.0% |
| FISV Fiserv Inc. | 0.94% | 21,392 | $2.8M | Add +9.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.90% | 10,433 | $2.7M | Reduce -13.2% |
| VTWO Vanguard Russell 2000 ETF | 0.78% | 23,458 | $2.3M | Add +15.6% |
| PG The Procter & Gamble Co. | 0.66% | 12,707 | $2.0M | Add +6.6% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.65% | 2,873 | $1.9M | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.62% | 3,820 | $1.8M | Add +10814.3% |
| ADBE Adobe Inc. | 0.57% | 4,734 | $1.7M | Add +14.5% |
| ADM Archer-Daniels-Midland Co. | 0.54% | 26,437 | $1.6M | Reduce -22.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.52% | 17,650 | $1.5M | Add +13.7% |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 3,079 | $1.5M | Add +11.4% |
| GEV GE Vernova Inc. | 0.48% | 2,320 | $1.4M | Reduce -5.4% |
| KMX Carmax Inc. | 0.43% | 28,168 | $1.3M | Add +7.8% |
| BND Vanguard Total Bond Market | 0.38% | 15,055 | $1.1M | Reduce -11.1% |
| DHR Danaher Corp. | 0.36% | 5,324 | $1.1M | Add +12.9% |
| VXUS Vanguard Total Intl Stock | 0.36% | 14,289 | $1.0M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.32% | 3,729 | $953K | Reduce -4.0% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 14,510 | $947K | Add +0.3% |
| HD Home Depot Inc. | 0.32% | 2,305 | $943K | Reduce -3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 764 | $914K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 7,060 | $852K | Reduce -1.2% |
| IEMG iShares Core MSCI Emerging | 0.29% | 12,786 | $843K | Add +10.7% |
| IVV iShares Core S&P 500 ETF | 0.26% | 1,157 | $774K | Reduce -11.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 9,330 | $692K | Add +0.5% |
| IRT Independence Realty Trust Inc. | 0.20% | 36,453 | $597K | Add +1.0% |
| MRK Merck & Co. Inc. | 0.19% | 6,575 | $556K | Add +0.9% |
| IVE iShares S&P 500 Value ETF | 0.18% | 2,567 | $530K | Add +0.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.18% | 3,782 | $521K | Add +45.3% |
| VDE Vanguard Energy ETF | 0.17% | 4,027 | $507K | Add +0.8% |
| PANW Palo Alto Networks Inc. | 0.17% | 2,415 | $494K | Add +0.4% |
| AVGO Broadcom Inc. | 0.15% | 1,287 | $455K | Add +0.2% |
| CHH Choice Hotels Intl Inc. | 0.15% | 4,223 | $452K | Add +0.2% |
| SPHY SS SPDR P High Yield ETF | 0.14% | 17,308 | $414K | Add +3.5% |
| LOW Lowe's Cos Inc. | 0.10% | 1,138 | $289K | Add +0.5% |
| SNPS Synopsys Inc. | 0.10% | 5,750 | $283K | Add +0.6% |
| FDX FedEx Corp. | 0.09% | 1,178 | $279K | Add +0.6% |
| KO The Coca-Cola Co. | 0.09% | 4,089 | $276K | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 4,804 | $255K | Add +0.3% |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.09% | 1,748 | $255K | Add +0.3% |
| AVUV Avantis US Small Cap Value | 0.08% | 2,334 | $232K | Add +0.0% |
| VRP Invesco Variable Rate Prefer | 0.08% | 9,152 | $226K | Add +1.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 741 | $221K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 1,043 | $218K | Reduce -49.9% |
| ABBV Abbvie Inc. | 0.07% | 884 | $213K | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 1,780 | $211K | Add +0.2% |
| MCD McDonald's Corp. | 0.06% | 603 | $188K | Add +0.7% |
| TSLA Tesla Inc. | 0.06% | 349 | $180K | Add +33.2% |
| GS Goldman Sachs Group Inc. | 0.06% | 216 | $178K | Add +0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 342 | $169K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 1,176 | $165K | Reduce -4.9% |
| BN Brookfield Corp. | 0.05% | 2,250 | $154K | No change |
| WMT Walmart Inc. | 0.05% | 1,368 | $150K | Reduce -1.6% |
| MO Altria Group Inc. | 0.05% | 2,219 | $149K | Add +2.2% |
| AMGN Amgen Inc. | 0.05% | 485 | $140K | Add +0.8% |
| ANET Arista Networks Inc. | 0.05% | 905 | $135K | Reduce -12.8% |
| SOFI Sofi Technologies Inc. | 0.04% | 4,999 | $132K | Add +1046.6% |
| C Citigroup Inc. | 0.04% | 1,124 | $118K | Add +1.4% |
| OTIS Otis Worldwide Corp. | 0.04% | 1,281 | $118K | Reduce -93.9% |
| WFC Wells Fargo & Co. | 0.04% | 1,226 | $108K | Add +0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 1,274 | $106K | Add +500.9% |
| T AT&T Inc. | 0.03% | 3,508 | $102K | Add +4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 168 | $101K | No change |
| ORCL Oracle Corp. | 0.03% | 324 | $100K | Add +0.3% |
| RDDT Reddit Inc. Class A | 0.03% | 430 | $100K | No change |
| SMH Vaneck Semiconductor ETF | 0.03% | 305 | $99K | Add +0.3% |
| AMT American Tower Corp. | 0.03% | 504 | $98K | Add +0.8% |
| LRCX Lam Research Corp. | 0.03% | 677 | $94K | Add +0.3% |
| CEG Constellation Energy | 0.03% | 280 | $94K | No change |
| XLK SS Technology Select Sector | 0.03% | 213 | $93K | Add +0.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 1,872 | $93K | Reduce -16.8% |
| RTX RTX Corp. | 0.03% | 513 | $90K | Reduce -4.8% |
| ZETA Zeta Global Holdings Corp. Class A | 0.03% | 4,433 | $88K | No change |
| DUK Duke Energy Corp. | 0.03% | 639 | $81K | Add +1.1% |
| BRO Brown & Brown Inc. | 0.03% | 835 | $80K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 1,673 | $77K | Add +1.4% |
| TFC Truist Financial Corp. | 0.03% | 1,627 | $76K | Reduce -1.0% |
| CVX Chevron Corp. | 0.02% | 380 | $65K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 840 | $64K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 1,115 | $62K | No change |
| AXP American Express Co. | 0.02% | 163 | $58K | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.02% | 387 | $54K | No change |
| PFGC Performance Food Group Co. | 0.02% | 500 | $52K | No change |
| APD Air Products & Chemicals Inc. | 0.02% | 186 | $52K | Add +0.5% |
| SO The Southern Co. | 0.02% | 504 | $50K | No change |
| ABT Abbott Laboratories | 0.02% | 333 | $49K | No change |
| PEP Pepsico Inc. | 0.02% | 322 | $49K | Add +0.6% |
| GILD Gilead Sciences Inc. | 0.02% | 404 | $48K | Add +0.5% |
| NOW ServiceNow Inc. | 0.02% | 49 | $48K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.02% | 1,328 | $48K | Add +9.6% |
| XLF SS Financial Select Sector | 0.02% | 479 | $47K | Add +0.4% |
| GRDN Guardian Phrmcy Services-A | 0.01% | 1,666 | $44K | No change |
| EXC Exelon Corp. | 0.01% | 900 | $41K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 853 | $41K | Add +0.1% |
| ADP Automatic Data Processing | 0.01% | 125 | $39K | No change |
| XLV SS Health Care Select Sector | 0.01% | 143 | $38K | Add +0.7% |
| CRUS Cirrus Logic Inc. | 0.01% | 300 | $38K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 94 | $37K | No change |
| MHK Mohawk Industries Inc. | 0.01% | 269 | $35K | No change |
| AA Alcoa Corp. | 0.01% | 1,022 | $34K | Add +0.3% |
| SHOP Shopify Inc. Class A | 0.01% | 223 | $33K | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.01% | 403 | $33K | Add +0.5% |
| ADSK Autodesk Inc. | 0.01% | 97 | $32K | No change |
| GL Globe Life Inc. | 0.01% | 225 | $32K | No change |
| BN Brookfield Asset Mgmt Reins | 0.01% | 565 | $32K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 552 | $32K | Add +0.6% |
| O Realty Income Corp. | 0.01% | 502 | $31K | No change |
| CARR Carrier Global Corp. | 0.01% | 502 | $31K | No change |
| DOV Dover Corp. | 0.01% | 183 | $31K | Add +0.6% |
| FE Firstenergy Corp. | 0.01% | 640 | $30K | No change |
| MCHI iShares MSCI China ETF | 0.01% | 439 | $29K | No change |
| PFE Pfizer Inc. | 0.01% | 964 | $28K | Add +0.1% |
| ORLY O'reilly Automotive Inc. | 0.01% | 240 | $27K | No change |
| EMR Emerson Electric Co. | 0.01% | 201 | $27K | No change |
| ACN Accenture PLC Class A | 0.01% | 97 | $27K | No change |
| TGT Target Corp. | 0.01% | 294 | $27K | Add +1.7% |
| CRH CRH PLC-Sponsored ADR | 0.01% | 200 | $26K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 197 | $25K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 1,500 | $24K | No change |
| MUSA Murphy USA Inc. | 0.01% | 61 | $24K | No change |
| FFIN First Finl Bankshares Inc. | 0.01% | 697 | $23K | Reduce -3.1% |
| MELI MercadoLibre Inc. | 0.01% | 10 | $23K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 340 | $22K | No change |
| SE Sea Ltd.-ADR | 0.01% | 116 | $21K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 613 | $20K | Add +0.3% |
| HRL Hormel Foods Corp. | 0.01% | 735 | $19K | Add +1.0% |
| IDXX Idexx Laboratories Inc. | 0.01% | 27 | $19K | No change |
| INTC Intel Corp. | 0.01% | 451 | $18K | No change |
| GM General Motors Co. | 0.01% | 266 | $17K | Add +0.4% |
| STT State Street Corp. | 0.01% | 143 | $17K | Add +0.7% |
| ZTS Zoetis Inc. | 0.01% | 108 | $17K | No change |
| VMC Vulcan Materials Co. | 0.01% | 50 | $17K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 434 | $16K | No change |
| BKR Baker Hughes Co. | 0.01% | 289 | $15K | Add +0.7% |
| SCHB Schwab US Broad Market ETF | 0.00% | 547 | $14K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 31 | $13K | New |
| SCI Service Corp. International | 0.00% | 157 | $13K | Add +0.6% |
| MDT Medtronic PLC | 0.00% | 109 | $13K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 611 | $13K | Add +6.8% |
| IT Gartner Inc. | 0.00% | 43 | $12K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 200 | $12K | Add +0.5% |
| SHEL Shell PLC-ADR | 0.00% | 165 | $12K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 16 | $11K | Add +6.7% |
| EME Emcor Group Inc. | 0.00% | 13 | $11K | No change |
| PRU Prudential Financial Inc. | 0.00% | 101 | $11K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 136 | $11K | Add +1.5% |
| WING Wingstop Inc. | 0.00% | 42 | $11K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 161 | $10K | No change |
| UPS United Parcel Service Class B | 0.00% | 100 | $10K | No change |
| COP Conocophillips | 0.00% | 75 | $9K | Add +2.7% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 200 | $9K | No change |
| GEHC GE Healthcare Technology | 0.00% | 110 | $9K | No change |
| EPI Wisdomtree India Earnings | 0.00% | 200 | $9K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 120 | $9K | No change |
| MS Morgan Stanley | 0.00% | 18 | $8K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 93 | $8K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 5 | $8K | Reduce -66.7% |
| NUV Nuveen Municipal Value | 0.00% | 54 | $8K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 192 | $8K | Add +44.4% |
| XYZ Block Inc. | 0.00% | 98 | $8K | No change |
| PLD Prologis Inc. | 0.00% | 50 | $8K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 55 | $8K | No change |
| TEAM Atlassian Corp. Ltd. Class A | 0.00% | 45 | $8K | No change |
| DXCM Dexcom Inc. | 0.00% | 100 | $7K | No change |
| CTVA Corteva Inc. | 0.00% | 93 | $7K | No change |
| NANC Sbvrs CNGS DMC TR ETF-Usd Inc. | 0.00% | 152 | $7K | No change |
| PKW Invesco Buyback Achievers Et | 0.00% | 50 | $7K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 14 | $6K | Reduce -6.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 14 | $6K | New |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 131 | $6K | Add +4.8% |
| CSX CSX Corp. | 0.00% | 125 | $6K | Add +0.8% |
| KHC The Kraft Heinz Co. | 0.00% | 210 | $6K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 1 | $5K | New |
| VYM Vanguard High DVD Yield ETF | 0.00% | 38 | $5K | Add +46.1% |
| LULU Lululemon Athletica Inc. | 0.00% | 28 | $5K | No change |
| RSG Republic Services Inc. | 0.00% | 17 | $5K | New |
| MTCH Match Group Inc. | 0.00% | 143 | $5K | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 17 | $5K | No change |
| HSY The Hershey Co. | 0.00% | 22 | $5K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 28 | $5K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 14 | $5K | No change |
| MMM 3M Co. | 0.00% | 12 | $4K | Reduce -7.7% |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 32 | $4K | No change |
| MSTR Strategy Inc. | 0.00% | 5 | $3K | New |
| EPD Enterprise Products Partners | 0.00% | 100 | $3K | Add +2.0% |
| DECK Deckers Outdoor Corp. | 0.00% | 24 | $3K | New |
| DOW Dow Inc. | 0.00% | 93 | $3K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 260 | $2K | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 19 | $2K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 8 | $2K | No change |
| PLX Protalix Biotherapeutics Inc. | 0.00% | 1,000 | $2K | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 450 | $2K | Add +28.6% |
| LUMN Lumen Technologies Inc. | 0.00% | 299 | $2K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 8 | $2K | New |
| SEDG Solaredge Technologies Inc. | 0.00% | 38 | $1K | No change |
| SPOT Spotify Technology SA | 0.00% | 2 | $1K | No change |
| BGR BlackRock Enrgy & Res TR | 0.00% | 102 | $1K | No change |
| UL Unilever PLC | 0.00% | 21 | $1K | New |
| MFA Mfa Financial Inc. | 0.00% | 123 | $1K | Add +4.2% |
| RBLX Roblox Corp. Class A | 0.00% | 51 | $1K | No change |
| INDA iShares MSCI India ETF | 0.00% | 20 | $1K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 12 | $1K | New |
| BNT Brookfield Wealth Solutions | 0.00% | 15 | $1K | No change |
| BBU Brookfield Business PT-Unit | 0.00% | 30 | $978 | No change |
| DBX Dropbox Inc. Class A | 0.00% | 30 | $906 | New |
| SOUN Soundhound AI Inc. Class A | 0.00% | 56 | $900 | Add +12.0% |
| EPSM Epsium Enterprise Ltd. Class A | 0.00% | 80 | $855 | New |
| VTRS Viatris Inc. | 0.00% | 43 | $792 | Reduce -72.4% |
| MBC Masterbrand Inc. | 0.00% | 57 | $751 | No change |
| APLD Applied Digital Corp. | 0.00% | 25 | $574 | New |
| EVTR Eaton Vance Total Return | 0.00% | 1 | $522 | No change |
| BBUC Brookfield Business Class A | 0.00% | 15 | $503 | No change |
| OGN Organon & Co. | 0.00% | 26 | $278 | No change |
| AER Aercap Holdings NV | 0.00% | 2 | $242 | Reduce -71.4% |
| COOP Mr Cooper Group Inc. | 0.00% | 1 | $211 | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 3 | $171 | New |
| BP BP PLC-Spons ADR | 0.00% | 4 | $138 | New |
| ONL Orion Properties Inc. | 0.00% | 50 | $135 | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 2 | $115 | Add +100.0% |
| PSC Principal US Small-Cap ETF | 0.00% | 2 | $114 | Add +100.0% |
| RVLV Revolve Group Inc. Class A | 0.00% | 5 | $107 | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 3 | $83 | Add +50.0% |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 2 | $71 | Add +100.0% |
| CGC Canopy Growth Corp. | 0.00% | 37 | $54 | No change |