| SCHX Schwab US Large-Cap ETF | 19.68% | 450,981 | $30.3M | Add +2.7% |
| MSFT Microsoft Corp. | 5.70% | 20,358 | $8.8M | Add +4.6% |
| AAPL Apple Inc. | 4.57% | 30,132 | $7.0M | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.10% | 10,989 | $6.3M | Reduce -2.7% |
| COWZ Pacer US Cash Cows 100 ETF | 2.92% | 77,548 | $4.5M | Add +2.6% |
| AMZN Amazon.com Inc. | 2.81% | 23,158 | $4.3M | Add +2.6% |
| NVDA Nvidia Corp. | 2.62% | 33,122 | $4.0M | Add +2.7% |
| IHDG Wisdomtree International Hed | 2.37% | 79,741 | $3.6M | Add +13.5% |
| SCHG Schwab US Large-Cap Growth | 1.52% | 22,454 | $2.3M | Add +7.2% |
| META Meta Platforms Inc. Class A | 1.38% | 3,720 | $2.1M | Add +7.1% |
| GOOGL Alphabet Inc. Class A | 1.36% | 12,588 | $2.1M | Reduce -12.6% |
| HD Home Depot Inc. | 1.15% | 4,357 | $1.8M | Reduce -0.3% |
| AVUV Avantis US Small Cap Value | 1.13% | 18,186 | $1.7M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 1.09% | 7,952 | $1.7M | Add +0.4% |
| SCHV Schwab US Large-Cap Value | 1.09% | 20,859 | $1.7M | Add +15.7% |
| ABBV Abbvie Inc. | 0.82% | 6,352 | $1.3M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.80% | 2,114 | $1.2M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.79% | 7,261 | $1.2M | Reduce -1.1% |
| EME Emcor Group Inc. | 0.79% | 2,817 | $1.2M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.67% | 1,893 | $1.0M | Add +2.4% |
| V Visa Inc. Class A | 0.65% | 3,609 | $992K | Reduce -5.9% |
| ADBE Adobe Inc. | 0.64% | 1,908 | $988K | Reduce -4.5% |
| PG The Procter & Gamble Co. | 0.64% | 5,674 | $983K | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.63% | 2,756 | $974K | Add +2.2% |
| COST Costco Wholesale Corp. | 0.63% | 1,098 | $973K | Reduce -1.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.60% | 12,905 | $927K | Add +0.9% |
| MRK Merck & Co. Inc. | 0.60% | 8,093 | $919K | Add +5.0% |
| NOW ServiceNow Inc. | 0.59% | 1,016 | $909K | Add +2.0% |
| MA Mastercard Inc. Class A | 0.59% | 1,834 | $905K | Add +8.1% |
| AVGO Broadcom Inc. | 0.58% | 5,156 | $889K | Add +4.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.57% | 7,351 | $875K | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 1,883 | $867K | Add +7.3% |
| PM Philip Morris International | 0.55% | 6,932 | $842K | Reduce -5.7% |
| RACE Ferrari NV | 0.54% | 1,763 | $829K | Reduce -0.6% |
| SSD Simpson Manufacturing Co. Inc. | 0.50% | 4,029 | $771K | Add +0.2% |
| INTU Intuit Inc. | 0.47% | 1,173 | $728K | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 3,268 | $723K | Add +0.3% |
| AMGN Amgen Inc. | 0.47% | 2,241 | $722K | Add +4.4% |
| CVX Chevron Corp. | 0.46% | 4,828 | $711K | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.46% | 2,866 | $706K | Add +2.9% |
| BLK BlackRock Finance Inc. | 0.46% | 740 | $703K | Add +1.2% |
| AMP Ameriprise Financial Inc. | 0.46% | 1,491 | $700K | Reduce -2.9% |
| FCN Fti Consulting Inc. | 0.46% | 3,077 | $700K | Add +0.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.45% | 2,475 | $696K | Add +0.2% |
| PAYX Paychex Inc. | 0.44% | 5,087 | $683K | Add +2.0% |
| PRI Primerica Inc. | 0.42% | 2,462 | $653K | Add +0.2% |
| NEE Nextera Energy Inc. | 0.42% | 7,694 | $650K | Reduce -0.2% |
| DFS Discover Financial Services | 0.42% | 4,572 | $641K | Add +14.4% |
| LMT Lockheed Martin Corp. | 0.42% | 1,097 | $641K | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.42% | 12,015 | $639K | Reduce -2.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.41% | 757 | $631K | Reduce -2.5% |
| UBER Uber Technologies Inc. | 0.40% | 8,150 | $613K | Add +18.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 3,519 | $611K | Add +3.7% |
| CMG Chipotle Mexican Grill Inc. | 0.39% | 10,485 | $604K | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.39% | 2,699 | $596K | Add +42.9% |
| ABT Abbott Laboratories | 0.38% | 5,092 | $581K | Add +1.3% |
| CRVL Corvel Corp. | 0.37% | 1,735 | $567K | No change |
| PGR Progressive Corp. | 0.36% | 2,206 | $560K | Reduce -5.5% |
| LIN Linde PLC | 0.36% | 1,149 | $548K | Reduce -0.9% |
| SNA Snap-on Inc. | 0.35% | 1,867 | $541K | Add +0.5% |
| NFLX Netflix Inc. | 0.35% | 754 | $535K | Add +15.1% |
| IWR iShares Russell Mid-Cap ETF | 0.35% | 6,063 | $534K | Add +26.6% |
| AMD Advanced Micro Devices | 0.35% | 3,234 | $531K | Add +11.6% |
| PSX Phillips 66 | 0.34% | 3,950 | $519K | Reduce -0.9% |
| AMAT Applied Materials Inc. | 0.33% | 2,538 | $513K | Reduce -7.6% |
| VZ Verizon Communications Inc. | 0.33% | 11,294 | $507K | Add +8.5% |
| LRCX Lam Research Corp. | 0.33% | 620 | $506K | Add +1.6% |
| SPOT Spotify Technology SA | 0.32% | 1,342 | $495K | Add +11.7% |
| MCD McDonald's Corp. | 0.32% | 1,615 | $492K | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.32% | 927 | $489K | Add +12.6% |
| IVV iShares Core S&P 500 ETF | 0.31% | 839 | $484K | Reduce -51.3% |
| ORCL Oracle Corp. | 0.31% | 2,793 | $476K | Add +11.6% |
| CMCSA Comcast Corp. Class A | 0.30% | 10,938 | $457K | Reduce -0.5% |
| AXP American Express Co. | 0.28% | 1,612 | $437K | Reduce -0.1% |
| PLD Prologis Inc. | 0.28% | 3,453 | $436K | Reduce -1.2% |
| MELI MercadoLibre Inc. | 0.28% | 211 | $433K | Add +7.7% |
| KKR KKR & Co. Inc. | 0.28% | 3,314 | $433K | Add +10.4% |
| PEP Pepsico Inc. | 0.28% | 2,523 | $429K | Reduce -8.0% |
| ISRG Intuitive Surgical Inc. | 0.28% | 873 | $429K | Reduce -14.4% |
| CP Canadian Pacific Kansas City | 0.27% | 4,932 | $422K | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.27% | 3,570 | $419K | Reduce -6.5% |
| MC Moelis & Co. Class A | 0.27% | 6,052 | $415K | Add +0.2% |
| PZA Invesco National Amt-Free Mu | 0.27% | 17,082 | $413K | New |
| GOLF Acushnet Holdings Corp. | 0.27% | 6,434 | $410K | Add +0.2% |
| KAI Kadant Inc. | 0.27% | 1,209 | $409K | Add +0.3% |
| WMT Walmart Inc. | 0.26% | 5,021 | $405K | Add +0.6% |
| UPS United Parcel Service Class B | 0.26% | 2,901 | $396K | Reduce -6.8% |
| MRVL Marvell Technology Inc. | 0.26% | 5,447 | $393K | Add +11.2% |
| WTS Watts Water Technologies-A | 0.25% | 1,878 | $389K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.25% | 1,033 | $388K | Reduce -15.8% |
| UFPI Ufp Industries Inc. | 0.25% | 2,950 | $387K | Add +0.2% |
| USB US Bancorp | 0.25% | 8,377 | $383K | Reduce -4.2% |
| LSTR Landstar System Inc. | 0.24% | 1,994 | $377K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.24% | 425 | $377K | Add +20.4% |
| CRM Salesforce Inc. | 0.24% | 1,360 | $372K | Add +4.5% |
| GGG Graco Inc. | 0.24% | 4,231 | $370K | Add +0.1% |
| TTC Toro Co. | 0.24% | 4,263 | $370K | Add +0.2% |
| MPWR Monolithic Power Systems Inc. | 0.24% | 395 | $365K | Add +2.1% |
| RBC RBC Bearings Inc. | 0.23% | 1,207 | $361K | Add +0.2% |
| JNJ Johnson & Johnson | 0.23% | 2,186 | $354K | Add +4.0% |
| PH Parker Hannifin Corp. | 0.23% | 557 | $352K | Reduce -8.8% |
| SBUX Starbucks Corp. | 0.23% | 3,575 | $349K | Add +12.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 8,778 | $348K | Add +6.0% |
| ELV Elevance Health Inc. | 0.22% | 655 | $341K | Reduce -3.3% |
| T AT&T Inc. | 0.22% | 15,106 | $332K | Add +2.2% |
| FDS Factset Research Systems Inc. | 0.21% | 716 | $329K | Add +0.1% |
| MANH Manhattan Associates Inc. | 0.21% | 1,170 | $329K | Add +0.2% |
| KLAC KLA Corp. | 0.21% | 425 | $329K | Add +4.2% |
| ICLR Icon PLC | 0.21% | 1,142 | $328K | Add +0.7% |
| AZPN Aspen Technology Inc. | 0.21% | 1,329 | $317K | Add +4.7% |
| MAA Mid-America Apartment Comm | 0.21% | 1,993 | $317K | Add +0.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.21% | 4,052 | $316K | Add +10.9% |
| FICO Fair Isaac Corp. | 0.20% | 160 | $311K | Add +11.1% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 1,639 | $309K | New |
| CDNS Cadence Design SYS Inc. | 0.20% | 1,123 | $304K | Add +7.7% |
| HON Honeywell International Inc. | 0.20% | 1,464 | $303K | Add +1.5% |
| TSLA Tesla Inc. | 0.20% | 1,150 | $301K | New |
| ADI Analog Devices Inc. | 0.20% | 1,307 | $301K | Add +0.5% |
| PHM Pultegroup Inc. | 0.19% | 2,077 | $298K | Reduce -5.1% |
| MCHP Microchip Technology Inc. | 0.19% | 3,681 | $296K | Reduce -14.6% |
| PEG Public Service Enterprise GP | 0.19% | 3,287 | $293K | Add +0.8% |
| ADP Automatic Data Processing | 0.19% | 1,047 | $290K | Add +0.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.19% | 21,087 | $288K | New |
| FHB First Hawaiian Inc. | 0.18% | 12,203 | $282K | Add +0.2% |
| VRSK Verisk Analytics Inc. | 0.18% | 1,049 | $281K | Add +0.4% |
| CPRT Copart Inc. | 0.18% | 5,241 | $275K | Add +2.5% |
| DHR Danaher Corp. | 0.18% | 983 | $273K | Reduce -1.8% |
| TXN Texas Instruments Inc. | 0.18% | 1,315 | $272K | Add +8.9% |
| COKE Coca-Cola Consolidated Inc. | 0.17% | 203 | $267K | No change |
| CCI Crown Castle Inc. | 0.17% | 2,247 | $267K | New |
| COP Conocophillips | 0.17% | 2,520 | $265K | Reduce -4.9% |
| APAM Artisan Partners Asset Ma -A | 0.17% | 6,101 | $264K | Add +0.2% |
| FTV Fortive Corp. | 0.17% | 3,348 | $264K | Reduce -3.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.17% | 713 | $264K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.17% | 1,459 | $258K | Add +7.0% |
| CB Chubb Ltd. | 0.17% | 892 | $257K | Reduce -4.3% |
| VLY Valley National Bancorp | 0.17% | 28,360 | $257K | No change |
| CAT Caterpillar Inc. | 0.17% | 656 | $257K | Add +2.5% |
| LCII Lci Industries | 0.16% | 2,027 | $244K | Add +3.8% |
| AON Aon PLC Class A | 0.16% | 703 | $243K | Add +1.0% |
| IT Gartner Inc. | 0.16% | 473 | $240K | Reduce -7.1% |
| WCN Waste Connections Inc. | 0.15% | 1,319 | $236K | Add +1.9% |
| RLI Rli Corp. | 0.15% | 1,501 | $233K | Add +0.2% |
| CWAN Clearwater Analytics HDS-A | 0.15% | 9,192 | $232K | New |
| KO The Coca-Cola Co. | 0.15% | 3,206 | $230K | Add +1.3% |
| SE Sea Ltd.-ADR | 0.15% | 2,433 | $229K | New |
| ICE Intercontinental Exchange Inc. | 0.15% | 1,414 | $227K | New |
| ACGL Arch Capital Group Ltd. | 0.15% | 2,019 | $226K | New |
| BX Blackstone Inc. | 0.14% | 1,456 | $223K | Reduce -21.5% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 3,019 | $222K | New |
| MNDY Monday.com Ltd. | 0.14% | 794 | $221K | New |
| ORLY O'reilly Automotive Inc. | 0.14% | 188 | $217K | Reduce -3.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.14% | 4,025 | $216K | New |
| KRE SS SPDR S&P Regional Bank | 0.14% | 3,807 | $215K | New |
| MO Altria Group Inc. | 0.14% | 4,206 | $215K | Reduce -5.9% |
| PANW Palo Alto Networks Inc. | 0.14% | 621 | $212K | Reduce -10.4% |
| BANF Bancfirst Corp. | 0.14% | 1,997 | $210K | New |
| DHI D.R. Horton Inc. | 0.14% | 1,099 | $210K | New |
| ITW Illinois Tool Works | 0.13% | 791 | $207K | New |
| WEC WEC Energy Group Inc. | 0.13% | 2,155 | $207K | New |
| ETN Eaton Corp. PLC | 0.13% | 624 | $207K | New |
| WDAY Workday Inc. Class A | 0.13% | 846 | $207K | New |
| SONY Sony Group Corp. - SP ADR | 0.13% | 2,131 | $206K | New |
| SCHW Schwab (charles) Corp. | 0.13% | 3,173 | $206K | Add +0.1% |
| MSCI MSCI Inc. | 0.13% | 350 | $204K | New |
| FERG Ferguson Jersey Ltd. | 0.13% | 1,025 | $204K | Reduce -7.1% |
| ZTS Zoetis Inc. | 0.13% | 1,041 | $203K | New |
| A Agilent Technologies Inc. | 0.13% | 1,368 | $203K | New |
| APO Apollo Global Management Inc. | 0.13% | 1,626 | $203K | New |
| RGA Reinsurance Group of America | 0.13% | 920 | $200K | New |
| NNBR NN Inc. | 0.07% | 14,466 | $108K | New |
| ETD Ethan Allen Interiors Inc. | 0.04% | 28,205 | $69K | New |
| ADVISORSHARES TR | 0.02% | 13,500 | $32K | New |
| PLBY Playboy Inc. filed as PLBY GROUP INC | 0.01% | 31,945 | $19K | New |
| DNN Denison Mines Corp. | 0.01% | 10,000 | $18K | No change |
| GSAT Globalstar Inc. | 0.01% | 10,000 | $12K | No change |
| KULR Kulr Technology Group Inc. | 0.00% | 15,000 | $4K | No change |