| IVW iShares S&P 500 Growth ETF | 7.70% | 334,947 | $41.3M | Add +0.2% |
| AAPL Apple Inc. | 3.33% | 65,728 | $17.9M | Reduce -10.0% |
| WMT Walmart Inc. | 3.32% | 159,652 | $17.8M | Reduce -7.7% |
| MSFT Microsoft Corp. | 3.00% | 33,218 | $16.1M | Reduce -1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.98% | 75,342 | $16.0M | Reduce -0.3% |
| IWO iShares Russell 2000 Growth | 2.78% | 46,144 | $14.9M | Add +2.1% |
| IWP iShares Russell Mid-Cap Grow | 2.54% | 99,396 | $13.6M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.28% | 17,910 | $12.2M | No change |
| AGG iShares Core U.S. Aggregate | 2.23% | 119,714 | $12.0M | Add +0.3% |
| RTX RTX Corp. | 2.14% | 62,476 | $11.5M | Reduce -7.0% |
| CVX Chevron Corp. | 2.00% | 70,422 | $10.7M | Reduce -8.3% |
| DIVI Franklin International Core | 1.89% | 260,068 | $10.1M | Add +2.8% |
| CAH Cardinal Health Inc. | 1.87% | 48,677 | $10.0M | Reduce -16.7% |
| IVE iShares S&P 500 Value ETF | 1.86% | 47,011 | $10.0M | Add +4.5% |
| AMZN Amazon.com Inc. | 1.63% | 37,764 | $8.7M | Reduce -5.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.53% | 62,459 | $8.2M | Add +5.7% |
| NOBL Proshares S&P 500 Dividend A | 1.53% | 78,849 | $8.2M | Add +7.8% |
| XMMO Invesco S&P Midcap Momentum | 1.52% | 58,972 | $8.2M | Reduce -3.3% |
| PRU Prudential Financial Inc. | 1.47% | 69,630 | $7.9M | Reduce -5.6% |
| CLS Celestica Inc. | 1.44% | 26,098 | $7.7M | Reduce -7.3% |
| XOM Exxon Mobil Corp. | 1.39% | 61,709 | $7.4M | Reduce -0.0% |
| VIOG Vanguard S&P SM Cap 600 GRW | 1.33% | 58,708 | $7.1M | Reduce -9.7% |
| USB US Bancorp | 1.27% | 127,556 | $6.8M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 13,364 | $6.7M | Add +0.8% |
| EMR Emerson Electric Co. | 1.25% | 50,521 | $6.7M | Reduce -8.4% |
| RJF Raymond James Financial Inc. | 1.21% | 40,430 | $6.5M | Reduce -0.0% |
| JNJ Johnson & Johnson | 1.10% | 28,430 | $5.9M | Reduce -0.9% |
| TSLA Tesla Inc. | 1.08% | 12,825 | $5.8M | Add +1.4% |
| VNQ Vanguard Real Estate ETF | 1.07% | 64,885 | $5.7M | Add +0.3% |
| AFL Aflac Inc. | 1.06% | 51,717 | $5.7M | Reduce -10.2% |
| DVY iShares Select Dividend ETF | 1.05% | 39,819 | $5.6M | Add +4.7% |
| CAT Caterpillar Inc. | 1.04% | 9,703 | $5.6M | Reduce -5.1% |
| MCD McDonald's Corp. | 1.03% | 18,151 | $5.5M | Reduce -5.5% |
| VFH Vanguard Financials ETF | 0.98% | 39,412 | $5.3M | Reduce -3.0% |
| LOW Lowe's Cos Inc. | 0.96% | 21,447 | $5.2M | Reduce -11.1% |
| ABBV Abbvie Inc. | 0.94% | 22,165 | $5.1M | Add +1.9% |
| FDX FedEx Corp. | 0.93% | 17,271 | $5.0M | Reduce -0.6% |
| APP AppLovin Corp. Class A | 0.88% | 6,962 | $4.7M | Reduce -2.1% |
| CB Chubb Ltd. | 0.84% | 14,458 | $4.5M | Add +2.1% |
| ALL Allstate Corp. | 0.84% | 21,553 | $4.5M | No change |
| PEP Pepsico Inc. | 0.83% | 31,134 | $4.5M | Reduce -15.4% |
| WFC Wells Fargo & Co. | 0.83% | 47,591 | $4.4M | Add +0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.81% | 89,891 | $4.3M | Add +2.4% |
| ADP Automatic Data Processing | 0.81% | 16,788 | $4.3M | Reduce -9.1% |
| O Realty Income Corp. | 0.80% | 76,310 | $4.3M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 0.80% | 13,308 | $4.3M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.78% | 13,341 | $4.2M | Reduce -10.8% |
| SYY Sysco Corp. | 0.75% | 54,455 | $4.0M | Reduce -7.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.73% | 60,807 | $3.9M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.70% | 11,912 | $3.7M | Reduce -0.1% |
| STRL Sterling Infrastructure Inc. | 0.64% | 11,173 | $3.4M | Reduce -1.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.62% | 39,246 | $3.3M | Add +1.9% |
| ADM Archer-Daniels-Midland Co. | 0.59% | 55,326 | $3.2M | Reduce -3.9% |
| ABNB Airbnb Inc. Class A | 0.58% | 22,712 | $3.1M | Add +3.8% |
| HD Home Depot Inc. | 0.57% | 8,823 | $3.0M | Add +288.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.56% | 26,390 | $3.0M | Reduce -8.8% |
| CSCO Cisco Systems Inc. | 0.54% | 37,593 | $2.9M | Reduce -4.5% |
| VWO Vanguard Ftse Emerging Marke | 0.51% | 50,530 | $2.7M | Reduce -3.3% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.50% | 102,832 | $2.7M | Add +1.1% |
| MRK Merck & Co. Inc. | 0.47% | 24,162 | $2.5M | Reduce -7.1% |
| BMY Bristol-Myers Squibb Co. | 0.47% | 47,106 | $2.5M | Reduce -9.8% |
| MU Micron Technology Inc. | 0.46% | 8,674 | $2.5M | New |
| VZ Verizon Communications Inc. | 0.45% | 59,695 | $2.4M | Add +1.3% |
| IWS iShares Russell Mid-Cap Valu | 0.45% | 17,142 | $2.4M | Reduce -6.4% |
| IWN iShares Russell 2000 Value E | 0.45% | 13,166 | $2.4M | Reduce -6.3% |
| SKYW Skywest Inc. | 0.43% | 22,802 | $2.3M | Add +3.8% |
| MFC Manulife Financial Corp. | 0.43% | 62,926 | $2.3M | Add +0.6% |
| OKTA Okta Inc. | 0.42% | 25,998 | $2.2M | Add +5.9% |
| ETN Eaton Corp. PLC | 0.42% | 7,011 | $2.2M | Reduce -6.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 6,641 | $2.2M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.41% | 19,316 | $2.2M | No change |
| KO The Coca-Cola Co. | 0.40% | 30,483 | $2.1M | Add +0.8% |
| PKG Packaging Corp. of America | 0.39% | 10,249 | $2.1M | Reduce -2.2% |
| WLDN Willdan Group Inc. | 0.39% | 20,026 | $2.1M | Add +2.8% |
| T AT&T Inc. | 0.38% | 82,249 | $2.0M | Add +0.1% |
| CRM Salesforce Inc. | 0.37% | 7,485 | $2.0M | Add +5.8% |
| LNT Alliant Energy Corp. | 0.35% | 28,666 | $1.9M | Reduce -2.5% |
| INCY Incyte Corp. | 0.33% | 18,125 | $1.8M | New |
| KGC Kinross Gold Corp. | 0.32% | 61,846 | $1.7M | Add +3.9% |
| SO The Southern Co. | 0.31% | 19,184 | $1.7M | Reduce -0.7% |
| ROP Roper Technologies Inc. | 0.31% | 3,728 | $1.7M | Reduce -26.5% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.30% | 89,260 | $1.6M | New |
| BX Blackstone Inc. | 0.29% | 10,216 | $1.6M | Reduce -1.8% |
| NVDA Nvidia Corp. | 0.27% | 7,649 | $1.4M | Add +0.7% |
| BSM Black Stone Minerals LP | 0.25% | 101,824 | $1.4M | Reduce -24.7% |
| PYPL PayPal Holdings Inc. | 0.25% | 23,088 | $1.3M | Reduce -3.8% |
| DUK Duke Energy Corp. | 0.25% | 11,223 | $1.3M | Reduce -0.0% |
| PAYX Paychex Inc. | 0.24% | 11,376 | $1.3M | Reduce -16.0% |
| ETR Entergy Corp. | 0.22% | 12,934 | $1.2M | Reduce -13.4% |
| GPC Genuine Parts Co. | 0.22% | 9,598 | $1.2M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,690 | $1.1M | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 3,464 | $1.0M | Add +2.1% |
| DRI Darden Restaurants Inc. | 0.19% | 5,421 | $998K | Reduce -12.8% |
| ET Energy Transfer LP | 0.18% | 60,131 | $992K | No change |
| KMB Kimberly-Clark Corp. | 0.17% | 8,969 | $905K | Reduce -15.1% |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,319 | $903K | Add +0.8% |
| HPQ HP Inc. | 0.17% | 40,464 | $902K | Reduce -14.6% |
| TGT Target Corp. | 0.15% | 8,303 | $812K | Reduce -41.8% |
| BTC Grayscale Bitcoin Mini ETF | 0.15% | 20,097 | $778K | Add +34.6% |
| PARR Par Pacific Holdings Inc. | 0.14% | 21,622 | $760K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 3,854 | $736K | Add +3.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.13% | 2,493 | $695K | Add +8.9% |
| VGT Vanguard Info Tech ETF | 0.13% | 909 | $685K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 9,290 | $683K | No change |
| EAT Brinker International Inc. | 0.13% | 4,753 | $682K | Add +4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 11,739 | $646K | Add +1.1% |
| OKE Oneok Inc. | 0.12% | 8,754 | $643K | Add +29.6% |
| PG The Procter & Gamble Co. | 0.11% | 4,222 | $605K | Reduce -77.9% |
| MCK McKesson Corp. | 0.11% | 689 | $565K | No change |
| AVGO Broadcom Inc. | 0.10% | 1,619 | $560K | Add +19.0% |
| UNH Unitedhealth Group Inc. | 0.10% | 1,600 | $528K | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 2,343 | $515K | No change |
| MPC Marathon Petroleum Corp. | 0.09% | 2,951 | $480K | Add +0.2% |
| UPS United Parcel Service Class B | 0.09% | 4,799 | $476K | Add +37.3% |
| AEP American Electric Power | 0.09% | 4,096 | $472K | No change |
| VHT Vanguard Health Care ETF | 0.09% | 1,616 | $465K | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 1,573 | $457K | Add +45.4% |
| PFE Pfizer Inc. | 0.08% | 17,935 | $447K | Reduce -5.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 1,698 | $438K | Add +29.1% |
| SLVM Sylvamo Corp. | 0.08% | 8,635 | $416K | Add +20.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 2,235 | $396K | Add +1.0% |
| WDC Western Digital Corp. | 0.07% | 2,045 | $352K | No change |
| IJR iShares Core S&P Small-Cap E | 0.07% | 2,921 | $351K | Add +0.7% |
| WM Waste Management Inc. | 0.06% | 1,546 | $340K | Add +0.8% |
| AZO AutoZone Inc. | 0.06% | 100 | $339K | No change |
| CMI Cummins Inc. | 0.06% | 628 | $321K | No change |
| VYM Vanguard High DVD Yield ETF | 0.06% | 2,220 | $319K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 497 | $305K | No change |
| ABT Abbott Laboratories | 0.06% | 2,355 | $295K | Add +13.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 4,243 | $290K | Add +1.9% |
| GD General Dynamics Corp. | 0.05% | 860 | $290K | No change |
| EEM iShares MSCI Emerging Market | 0.05% | 5,274 | $289K | Reduce -31.1% |
| GM General Motors Co. | 0.05% | 3,499 | $285K | No change |
| CSX CSX Corp. | 0.05% | 7,613 | $276K | No change |
| CALM Cal-Maine Foods Inc. | 0.05% | 3,400 | $271K | No change |
| COF Capital One Financial Corp. | 0.05% | 1,090 | $264K | Reduce -8.7% |
| BND Vanguard Total Bond Market | 0.05% | 3,555 | $263K | New |
| NEE Nextera Energy Inc. | 0.05% | 3,219 | $258K | No change |
| RSG Republic Services Inc. | 0.05% | 1,217 | $258K | No change |
| SPG Simon Property Group Inc. | 0.05% | 1,366 | $253K | No change |
| CP Canadian Pacific Kansas City | 0.05% | 3,364 | $248K | Add +0.1% |
| ORCL Oracle Corp. | 0.05% | 1,269 | $247K | Add +0.1% |
| BA The Boeing Co. | 0.04% | 1,102 | $239K | Add +0.5% |
| XLK SS Technology Select Sector | 0.04% | 1,608 | $232K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,501 | $231K | No change |
| TXN Texas Instruments Inc. | 0.04% | 1,264 | $219K | Add +0.5% |
| PM Philip Morris International | 0.04% | 1,315 | $211K | New |
| GEV GE Vernova Inc. | 0.04% | 315 | $206K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 15,387 | $202K | No change |
| DE Deere & Co. | 0.04% | 430 | $200K | New |
| CCAP Crescent Capital BDC Inc. | 0.03% | 11,500 | $162K | New |
| STLA Stellantis NV | 0.02% | 12,150 | $132K | No change |
| NTLA Intellia Therapeutics Inc. | 0.02% | 11,918 | $107K | Reduce -15.8% |