| GOVT iShares US Treasury Bond ETF | 22.37% | 11,091,055 | $254.9M | Reduce -10.7% |
| VHT Vanguard Health Care ETF | 8.83% | 405,130 | $100.6M | Add +39.8% |
| VTI VG Morningstar TS MKT ETF-US | 6.24% | 233,826 | $71.1M | Add +4.3% |
| MSFT Microsoft Corp. | 5.67% | 130,004 | $64.7M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 5.54% | 358,015 | $63.1M | Add +18.1% |
| AAPL Apple Inc. | 5.34% | 296,355 | $60.8M | Add +27.6% |
| NVDA Nvidia Corp. | 4.69% | 338,301 | $53.4M | Add +28.9% |
| VDC Vanguard Consumer Staple ETF | 3.85% | 200,109 | $43.8M | Reduce -36.7% |
| SCHO Schwab Short-Term US Treas | 3.60% | 1,681,738 | $41.0M | Reduce -14.6% |
| META Meta Platforms Inc. Class A | 3.36% | 51,914 | $38.3M | Add +21.8% |
| SCHH Schwab US REIT ETF | 2.20% | 1,187,440 | $25.1M | Add +6.3% |
| FTEC Fidelity MSCI Info Tech Indx | 2.09% | 120,949 | $23.9M | Add +26.1% |
| EWY iShares MSCI South Korea ETF | 2.01% | 318,457 | $22.9M | Reduce -25.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.63% | 561,672 | $18.5M | Add +18.2% |
| AVGO Broadcom Inc. | 1.56% | 64,316 | $17.7M | Add +32.9% |
| AMZN Amazon.com Inc. | 1.38% | 71,550 | $15.7M | No change |
| KXI iShares Global Consumer Stap | 1.35% | 236,154 | $15.4M | New |
| NFLX Netflix Inc. | 1.00% | 8,519 | $11.4M | Add +34.1% |
| VGLT Vanguard Long-Term Treasury | 0.92% | 187,211 | $10.5M | Add +27.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.91% | 242,438 | $10.3M | Add +18.8% |
| VZ Verizon Communications Inc. | 0.79% | 207,578 | $9.0M | Add +34.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.75% | 69,311 | $8.6M | Add +23.6% |
| CMCSA Comcast Corp. Class A | 0.72% | 230,556 | $8.2M | Add +24.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.64% | 77,770 | $7.3M | Add +11.9% |
| VGIT Vanguard Intermediate-Term T | 0.38% | 72,197 | $4.3M | Reduce -40.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.35% | 81,366 | $4.0M | New |
| VTIP Vanguard Short-Term Tips | 0.35% | 78,982 | $4.0M | Add +123.0% |
| PBR Petroleo Brasileiro-Spon ADR | 0.33% | 298,508 | $3.7M | Add +23.8% |
| XOM Exxon Mobil Corp. | 0.32% | 33,702 | $3.6M | Add +19.8% |
| WMB Williams Cos Inc. | 0.23% | 41,896 | $2.6M | Reduce -3.9% |
| KMI Kinder Morgan Inc. | 0.23% | 88,905 | $2.6M | Reduce -6.5% |
| CVX Chevron Corp. | 0.22% | 17,617 | $2.5M | Add +29.4% |
| CME Cme Group Inc. | 0.21% | 8,762 | $2.4M | Reduce -6.8% |
| PEP Pepsico Inc. | 0.20% | 17,316 | $2.3M | Add +19.0% |
| TMUS T-Mobile US Inc. | 0.20% | 9,480 | $2.3M | New |
| OKE Oneok Inc. | 0.20% | 27,375 | $2.2M | Add +18.1% |
| MDT Medtronic PLC | 0.17% | 22,762 | $2.0M | Add +8.1% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 27,207 | $1.8M | Reduce -4.6% |
| TME Tencent Music Entertainm-ADR | 0.16% | 92,622 | $1.8M | Add +16.7% |
| ADP Automatic Data Processing | 0.16% | 5,820 | $1.8M | New |
| BLK BlackRock Inc. | 0.15% | 1,667 | $1.7M | New |
| ICE Intercontinental Exchange Inc. | 0.15% | 9,530 | $1.7M | Reduce -9.5% |
| LNG Cheniere Energy Inc. | 0.15% | 7,074 | $1.7M | New |
| VT Vanguard Tot World STK ETF | 0.15% | 13,150 | $1.7M | Reduce -47.5% |
| CSCO Cisco Systems Inc. | 0.14% | 22,409 | $1.6M | Add +1.2% |
| PDD PDD Holdings Inc. | 0.13% | 14,071 | $1.5M | New |
| NOC Northrop Grumman Corp. | 0.13% | 2,911 | $1.5M | New |
| EPD Enterprise Products Partners | 0.12% | 45,093 | $1.4M | Add +2.5% |
| GILD Gilead Sciences Inc. | 0.12% | 12,570 | $1.4M | Reduce -2.5% |
| MSI Motorola Solutions Inc. | 0.12% | 3,307 | $1.4M | New |
| PFE Pfizer Inc. | 0.12% | 57,082 | $1.4M | Add +19.4% |
| CL Colgate-Palmolive Co. | 0.12% | 15,153 | $1.4M | Add +3.8% |
| HON Honeywell International Inc. | 0.12% | 5,850 | $1.4M | New |
| BDX Becton Dickinson and Co. | 0.12% | 7,681 | $1.3M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 3,964 | $1.3M | New |
| AON Aon PLC Class A | 0.10% | 3,301 | $1.2M | New |
| GD General Dynamics Corp. | 0.10% | 4,011 | $1.2M | New |
| MO Altria Group Inc. | 0.10% | 19,897 | $1.2M | Reduce -6.6% |
| COST Costco Wholesale Corp. | 0.10% | 1,171 | $1.2M | New |
| SRE Sempra | 0.10% | 15,299 | $1.2M | Add +16.7% |
| ET Energy Transfer LP | 0.10% | 62,947 | $1.1M | Add +6.1% |
| AMGN Amgen Inc. | 0.10% | 4,084 | $1.1M | New |
| LMT Lockheed Martin Corp. | 0.10% | 2,460 | $1.1M | New |
| ORLY O'reilly Automotive Inc. | 0.10% | 12,525 | $1.1M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 8,639 | $1.1M | New |
| TXN Texas Instruments Inc. | 0.09% | 5,030 | $1.0M | New |
| ROP Roper Technologies Inc. | 0.09% | 1,833 | $1.0M | New |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 2,540 | $1.0M | New |
| AZO AutoZone Inc. | 0.09% | 272 | $1.0M | New |
| PAA Plains All Amer Pipeline LP | 0.08% | 52,623 | $964K | Add +6.7% |
| ZTS Zoetis Inc. | 0.08% | 6,052 | $944K | New |
| WFC Wells Fargo & Co. | 0.08% | 11,683 | $936K | Add +11.7% |
| T AT&T Inc. | 0.08% | 31,650 | $916K | Reduce -14.8% |
| SHW The Sherwin-Williams Co. | 0.08% | 2,655 | $912K | New |
| GS Goldman Sachs Group Inc. | 0.08% | 1,253 | $887K | New |
| EMR Emerson Electric Co. | 0.08% | 6,589 | $879K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 18,564 | $878K | Add +15.6% |
| SPG Simon Property Group Inc. | 0.08% | 5,422 | $872K | New |
| MRK Merck & Co. Inc. | 0.08% | 10,924 | $865K | New |
| USB US Bancorp | 0.08% | 18,956 | $858K | Add +10.3% |
| UPS United Parcel Service Class B | 0.07% | 8,285 | $836K | New |
| MS Morgan Stanley | 0.07% | 5,834 | $822K | New |
| TT Trane Technologies PLC | 0.07% | 1,874 | $820K | New |
| JPM JPMorgan Chase & Co. | 0.07% | 2,799 | $811K | New |
| MPLX MPLX LP | 0.07% | 14,610 | $753K | No change |
| ETN Eaton Corp. PLC | 0.06% | 2,064 | $737K | New |
| ADSK Autodesk Inc. | 0.06% | 2,364 | $732K | New |
| JNJ Johnson & Johnson | 0.06% | 4,686 | $716K | New |
| EOG EOG Resources Inc. | 0.06% | 5,886 | $704K | New |
| CSX CSX Corp. | 0.06% | 21,370 | $697K | Add +11.9% |
| NTRS Northern Trust Corp. | 0.06% | 5,483 | $695K | New |
| CTAS Cintas Corp. | 0.06% | 3,105 | $692K | New |
| NKE Nike Inc. Class B | 0.06% | 9,621 | $683K | New |
| TFC Truist Financial Corp. | 0.06% | 15,728 | $676K | Add +23.1% |
| AEP American Electric Power | 0.06% | 6,451 | $669K | New |
| HCA HCA Healthcare Inc. | 0.06% | 1,735 | $665K | New |
| PNC PNC Financial Services Group | 0.06% | 3,567 | $665K | New |
| TDG Transdigm Group Inc. | 0.06% | 435 | $661K | New |
| SBUX Starbucks Corp. | 0.06% | 7,124 | $653K | New |
| KO The Coca-Cola Co. | 0.06% | 9,028 | $639K | New |