| GLW Corning Inc. | 4.33% | 81,611 | $20.8M | Reduce -7.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.73% | 204,030 | $17.9M | Add +2.1% |
| AAPL Apple Inc. | 3.56% | 59,151 | $17.1M | Reduce -0.9% |
| NVDA Nvidia Corp. | 3.12% | 74,996 | $15.0M | Reduce -1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.68% | 256,023 | $12.9M | Reduce -4.7% |
| IBDR iShares Ibonds Dec 2026 Term | 2.64% | 523,659 | $12.7M | Reduce -17.5% |
| HD Home Depot Inc. | 2.60% | 35,501 | $12.5M | Add +1.6% |
| GS Goldman Sachs Group Inc. | 2.50% | 11,897 | $12.0M | Add +0.4% |
| MSFT Microsoft Corp. | 2.50% | 32,225 | $12.0M | Add +4.7% |
| APH Amphenol Corp. Class A | 2.46% | 67,081 | $11.8M | Add +3.0% |
| AVGO Broadcom Inc. | 2.39% | 30,369 | $11.5M | Add +1.1% |
| CMI Cummins Inc. | 2.21% | 14,878 | $10.6M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 2.14% | 82,960 | $10.3M | Reduce -6.5% |
| WMT Walmart Inc. | 2.03% | 86,334 | $9.8M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.00% | 25,988 | $9.6M | Reduce -12.3% |
| TXN Texas Instruments Inc. | 1.98% | 31,913 | $9.5M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.82% | 17,483 | $8.7M | Add +4.5% |
| JNJ Johnson & Johnson | 1.70% | 32,178 | $8.2M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.66% | 28,333 | $8.0M | Add +6.3% |
| CB Chubb Ltd. | 1.59% | 22,372 | $7.6M | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 1.56% | 10,012 | $7.5M | Reduce -2.8% |
| AIQ Global X Art Intel & Tech | 1.54% | 112,860 | $7.4M | Add +204.8% |
| LLY Eli Lilly & Co. | 1.51% | 6,061 | $7.3M | Add +4.2% |
| ROST Ross Stores Inc. | 1.51% | 34,046 | $7.2M | Add +1.5% |
| AFL Aflac Inc. | 1.47% | 60,167 | $7.1M | Add +2.4% |
| UNP Union Pacific Corp. | 1.47% | 25,913 | $7.0M | Add +4.3% |
| MA Mastercard Inc. Class A | 1.43% | 13,434 | $6.9M | Add +7.8% |
| GRMN Garmin Ltd. | 1.42% | 28,808 | $6.8M | Add +4.3% |
| GEV GE Vernova Inc. | 1.32% | 5,410 | $6.4M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.31% | 8,527 | $6.3M | Add +13.6% |
| LHX L3HARRIS Technologies Inc. | 1.29% | 21,414 | $6.2M | Add +5.7% |
| GD General Dynamics Corp. | 1.28% | 17,403 | $6.2M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 1.10% | 14,805 | $5.3M | Reduce -4.6% |
| ORCL Oracle Corp. | 1.09% | 35,887 | $5.3M | Add +3.9% |
| PG The Procter & Gamble Co. | 1.03% | 33,681 | $4.9M | Add +4.3% |
| SPGI S&P Global Inc. | 1.03% | 12,117 | $4.9M | Add +4.8% |
| PEP Pepsico Inc. | 0.96% | 34,094 | $4.6M | Add +4.1% |
| APD Air Products & Chemicals Inc. | 0.96% | 15,698 | $4.6M | Add +5.8% |
| EOG EOG Resources Inc. | 0.86% | 31,727 | $4.1M | Add +0.3% |
| ABT Abbott Laboratories | 0.85% | 44,885 | $4.1M | Add +9.0% |
| CVX Chevron Corp. | 0.83% | 24,003 | $4.0M | Add +1.4% |
| MDT Medtronic PLC | 0.80% | 48,884 | $3.8M | Add +11.0% |
| XAR SS SPDR S&P Aerospace Def | 0.79% | 13,338 | $3.8M | Reduce -14.2% |
| VRT Vertiv Holdings Co. Class A | 0.77% | 11,080 | $3.7M | Add +2.0% |
| FDEC FT Vest U.S. Equity Buffer E | 0.76% | 67,509 | $3.7M | Reduce -16.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.75% | 53,272 | $3.6M | Add +0.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.70% | 16,936 | $3.3M | Reduce -27.9% |
| AMZN Amazon.com Inc. | 0.66% | 13,284 | $3.2M | Reduce -0.2% |
| PHYS Sprott Physical Gold Trust | 0.63% | 100,763 | $3.0M | Reduce -28.2% |
| HON Honeywell International Inc. | 0.61% | 13,058 | $2.9M | Add +5.2% |
| HONA Honeywell Aerospace Inc. | 0.60% | 13,058 | $2.9M | Add +5.2% |
| ETN Eaton Corp. PLC | 0.58% | 6,600 | $2.8M | Add +6.0% |
| COST Costco Wholesale Corp. | 0.55% | 2,826 | $2.6M | Add +3.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.52% | 49,751 | $2.5M | Reduce -21.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.51% | 42,751 | $2.5M | Reduce -0.6% |
| BDEC Innovator U.S. Equity Buffer | 0.48% | 43,128 | $2.3M | Reduce -11.1% |
| IWD iShares Russell 1000 Value E | 0.47% | 9,417 | $2.3M | Reduce -7.7% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.46% | 85,026 | $2.2M | Reduce -47.1% |
| NEE Nextera Energy Inc. | 0.44% | 23,974 | $2.1M | Add +14.2% |
| D Dominion Energy Inc. | 0.44% | 30,742 | $2.1M | Add +4.7% |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 9,834 | $2.1M | Reduce -11.7% |
| SO The Southern Co. | 0.41% | 20,713 | $2.0M | Add +3.4% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 8,353 | $2.0M | New |
| OMC Omnicom Group | 0.37% | 24,117 | $1.8M | Reduce -13.0% |
| AEP American Electric Power | 0.36% | 12,652 | $1.7M | Add +6.9% |
| PNW Pinnacle West Capital | 0.33% | 14,787 | $1.6M | Add +7.6% |
| DUK Duke Energy Corp. | 0.33% | 12,467 | $1.6M | Add +6.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.33% | 786 | $1.6M | New |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 13,358 | $1.6M | Add +0.7% |
| TSLA Tesla Inc. | 0.31% | 3,596 | $1.5M | New |
| ATO Atmos Energy Corp. | 0.31% | 8,563 | $1.5M | New |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.29% | 54,469 | $1.4M | Add +11.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.29% | 66,724 | $1.4M | Add +2.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.29% | 63,431 | $1.4M | Add +5.4% |
| IBDX iShares Ibonds Dec 2032 TC | 0.29% | 54,642 | $1.4M | Add +4.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.28% | 46,363 | $1.4M | Add +0.8% |
| PANW Palo Alto Networks Inc. | 0.23% | 3,190 | $1.1M | New |
| PLD Prologis Inc. | 0.21% | 7,480 | $1.0M | New |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 1,873 | $939K | New |
| DLR Digital Realty Trust Inc. | 0.18% | 4,931 | $886K | New |
| VONG Vanguard Russell 1000 Growth | 0.17% | 6,540 | $836K | New |
| GOOG Alphabet Inc. Class C | 0.17% | 2,365 | $835K | New |
| SYK Stryker Corp. | 0.17% | 2,544 | $801K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 992 | $757K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 1 | $749K | New |
| ANET Arista Networks Inc. | 0.15% | 4,347 | $738K | New |
| GJUN FT Vest US Equity Moderate B | 0.15% | 17,822 | $734K | Reduce -56.1% |
| JPM JPMorgan Chase & Co. | 0.14% | 2,111 | $691K | New |
| LOW Lowe's Cos Inc. | 0.14% | 3,121 | $688K | New |
| INTC Intel Corp. | 0.14% | 4,895 | $683K | New |
| KO The Coca-Cola Co. | 0.14% | 8,380 | $681K | New |
| SGOV iShares 0-3 Month Treasury B | 0.14% | 6,754 | $680K | New |
| V Visa Inc. Class A | 0.14% | 1,899 | $651K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 14,263 | $647K | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.12% | 4,366 | $597K | New |
| NFEB Innov GRW-100 Por Bu ETF - F | 0.12% | 18,564 | $563K | Reduce -7.3% |
| PMAY Innovator U.S. Equity Power | 0.11% | 13,196 | $545K | New |
| VOO Vanguard S&P 500 ETF | 0.11% | 755 | $518K | New |
| SVAL iShares US Small Cap Val Fac | 0.11% | 12,218 | $511K | Reduce -26.3% |
| LAMR Lamar Advertising Co. Class A | 0.10% | 3,122 | $487K | New |