| MSFT Microsoft Corp. | 9.67% | 112,861 | $54.6M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 8.03% | 90,112 | $45.3M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 6.83% | 122,857 | $38.6M | Reduce -2.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 5.37% | 261,011 | $30.3M | Reduce -4.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.65% | 476,902 | $26.2M | Reduce -3.1% |
| V Visa Inc. Class A | 4.22% | 67,851 | $23.8M | Reduce -2.9% |
| AXP American Express Co. | 3.40% | 51,925 | $19.2M | Reduce -3.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 3.38% | 445,011 | $19.1M | Add +12.4% |
| IVE iShares S&P 500 Value ETF | 3.17% | 84,241 | $17.9M | Reduce -0.6% |
| ORCL Oracle Corp. | 2.80% | 81,186 | $15.8M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 2.48% | 72,944 | $14.0M | Reduce -1.9% |
| RTX RTX Corp. | 2.35% | 72,227 | $13.2M | Reduce -2.7% |
| MRK Merck & Co. Inc. | 2.17% | 116,367 | $12.2M | Reduce -1.5% |
| JPST JPMorgan Ultra-Short Income | 2.14% | 238,607 | $12.1M | Add +62.7% |
| NVS Novartis AG-Sponsored ADR | 2.10% | 85,855 | $11.8M | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.04% | 101,112 | $11.5M | Reduce -2.5% |
| INTC Intel Corp. | 1.99% | 303,552 | $11.2M | Reduce -3.3% |
| UL Unilever PLC | 1.93% | 166,234 | $10.9M | Reduce -13.2% |
| SPLV Invesco S&P 500 Low Volatili | 1.80% | 417,234 | $10.2M | New |
| PEP Pepsico Inc. | 1.65% | 64,681 | $9.3M | Reduce -2.0% |
| BSCQ Invesco Bulletshares 2026 CB | 1.60% | 461,925 | $9.0M | Add +21.9% |
| SRLN SS Blackstone Sr Loan ETF | 1.60% | 218,611 | $9.0M | Reduce -3.0% |
| BKLN Invesco Senior Loan ETF | 1.57% | 420,692 | $8.8M | Add +27.8% |
| IEMG iShares Core MSCI Emerging | 1.51% | 126,637 | $8.5M | Reduce -1.1% |
| XLF SS Financial Select Sector | 1.29% | 133,289 | $7.3M | Reduce -6.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.25% | 97,387 | $7.1M | Reduce -4.4% |
| GEV GE Vernova Inc. | 1.22% | 10,554 | $6.9M | Reduce -4.5% |
| ITOT iShares Core S&P Total U.S. | 1.20% | 45,554 | $6.8M | Reduce -6.7% |
| IYR iShares US Real Estate ETF | 1.15% | 68,864 | $6.5M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 1.08% | 79,422 | $6.1M | Reduce -2.9% |
| UNP Union Pacific Corp. | 1.03% | 25,087 | $5.8M | Reduce -3.6% |
| PG The Procter & Gamble Co. | 0.99% | 38,855 | $5.6M | Reduce -1.6% |
| OMFL Invesco Russell 1000 DYN M/F | 0.94% | 268,187 | $5.3M | New |
| AVGO Broadcom Inc. | 0.91% | 14,846 | $5.1M | Reduce -8.2% |
| JNJ Johnson & Johnson | 0.84% | 22,901 | $4.7M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.70% | 17,212 | $3.9M | Reduce -2.0% |
| IVW iShares S&P 500 Growth ETF | 0.66% | 30,353 | $3.7M | Reduce -1.1% |
| IYW iShares Ustechnology ETF | 0.61% | 17,111 | $3.4M | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.46% | 21,350 | $2.6M | Reduce -11.9% |
| AMZN Amazon.com Inc. | 0.41% | 10,142 | $2.3M | No change |
| SCHG Schwab US Large-Cap Growth | 0.41% | 78,037 | $2.3M | New |
| NVDA Nvidia Corp. | 0.40% | 12,023 | $2.2M | Reduce -2.2% |
| C Citigroup Inc. | 0.40% | 19,162 | $2.2M | Reduce -2.2% |
| AAPL Apple Inc. | 0.30% | 6,304 | $1.7M | Reduce -13.6% |
| LLY Eli Lilly & Co. | 0.30% | 1,553 | $1.7M | Reduce -19.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.28% | 76,450 | $1.6M | Reduce -18.0% |
| XLV SS Health Care Select Sector | 0.28% | 10,145 | $1.6M | Add +11.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.27% | 82,046 | $1.5M | New |
| GEHC GE Healthcare Technology | 0.23% | 16,151 | $1.3M | Reduce -2.9% |
| IYE iShares U.S. Energy ETF | 0.22% | 9,669 | $1.2M | New |
| XLK SS Technology Select Sector | 0.20% | 7,882 | $1.1M | Add +10.4% |
| EPD Enterprise Products Partners | 0.20% | 35,261 | $1.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.19% | 3,514 | $1.1M | Reduce -4.3% |
| USRT iShares Core US REIT ETF | 0.19% | 18,840 | $1.1M | Add +17.8% |
| XLE SS Energy Select Sector | 0.17% | 21,712 | $971K | Add +17.3% |
| IWD iShares Russell 1000 Value E | 0.16% | 4,336 | $912K | Reduce -1.2% |
| COP Conocophillips | 0.16% | 9,495 | $889K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.15% | 6,436 | $847K | Reduce -3.3% |
| LAW CS Disco Inc. | 0.15% | 107,019 | $830K | No change |
| IWF iShares Russell 1000 Growth | 0.14% | 1,632 | $772K | Reduce -1.8% |
| PSX Phillips 66 | 0.14% | 5,938 | $766K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 17,493 | $747K | Reduce -0.2% |
| MRSH Marsh & McLennan Cos | 0.12% | 3,749 | $696K | Reduce -0.3% |
| CVX Chevron Corp. | 0.11% | 4,080 | $622K | Reduce -1.7% |
| MICC The Magnum Ice Cream Co. NV | 0.10% | 37,118 | $588K | Reduce -3.1% |
| MCD McDonald's Corp. | 0.10% | 1,811 | $553K | Reduce -9.6% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 6,894 | $536K | Add +33.6% |
| KO The Coca-Cola Co. | 0.09% | 7,089 | $496K | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.08% | 1,408 | $454K | Reduce -3.4% |
| SPGI S&P Global Inc. | 0.08% | 868 | $454K | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 706 | $434K | Reduce -22.3% |
| IGV iShares Expanded Tech-Softwa | 0.07% | 3,957 | $418K | No change |
| GD General Dynamics Corp. | 0.07% | 1,182 | $398K | No change |
| EOG EOG Resources Inc. | 0.07% | 3,760 | $395K | No change |
| IVV iShares Core S&P 500 ETF | 0.07% | 575 | $394K | Reduce -3.0% |
| OXY Occidental Petroleum Corp. | 0.07% | 8,950 | $368K | Add +0.0% |
| MMM 3M Co. | 0.06% | 2,242 | $359K | Reduce -0.4% |
| MS Morgan Stanley | 0.06% | 2,018 | $358K | Reduce -13.8% |
| ADSK Autodesk Inc. | 0.06% | 1,144 | $339K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 3,199 | $310K | No change |
| JPXN iShares JPX-Nikkei 400 ETF | 0.05% | 3,615 | $307K | New |
| ADP Automatic Data Processing | 0.05% | 1,007 | $259K | Reduce -16.1% |
| MAIN Main Street Capital Corp. | 0.04% | 4,000 | $242K | No change |
| IYG iShares U.S. Financial Servi | 0.04% | 1,620 | $240K | New |
| IJH iShares Core S&P Midcap ETF | 0.04% | 3,577 | $236K | Reduce -0.9% |
| SHEL Shell PLC-ADR | 0.04% | 3,146 | $231K | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.04% | 341 | $225K | Reduce -2.9% |