| VGSH Vanguard Short-Term Treasury | 7.92% | 821,160 | $47.7M | Add +17.4% |
| VOO Vanguard S&P 500 ETF | 6.06% | 75,933 | $36.5M | Reduce -3.8% |
| VYM Vanguard High DVD Yield ETF | 3.73% | 185,369 | $22.4M | Add +0.0% |
| AAPL Apple Inc. | 3.68% | 129,156 | $22.1M | Add +11.4% |
| JPM JPMorgan Chase & Co. | 2.93% | 88,049 | $17.6M | Add +4.5% |
| JNJ Johnson & Johnson | 2.32% | 88,444 | $14.0M | Add +56.5% |
| VIG Vanguard Dividend Apprec ETF | 2.31% | 76,002 | $13.9M | Reduce -3.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.15% | 236,032 | $12.9M | Add +97.8% |
| AVGO Broadcom Inc. | 2.08% | 9,452 | $12.5M | Reduce -4.0% |
| HD Home Depot Inc. | 1.99% | 31,298 | $12.0M | Add +27.0% |
| MS Morgan Stanley | 1.99% | 127,507 | $12.0M | Add +56.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.95% | 160,832 | $11.8M | Reduce -7.9% |
| AMGN Amgen Inc. | 1.92% | 40,567 | $11.5M | Add +27.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.86% | 28,132 | $11.2M | Reduce -6.0% |
| UNP Union Pacific Corp. | 1.83% | 44,733 | $11.0M | Add +39.5% |
| ABBV Abbvie Inc. | 1.73% | 57,329 | $10.4M | Reduce -1.8% |
| CME Cme Group Inc. | 1.71% | 47,843 | $10.3M | Add +76.7% |
| KMI Kinder Morgan Inc. | 1.62% | 531,270 | $9.7M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 1.55% | 19,366 | $9.3M | Reduce -1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.51% | 181,031 | $9.1M | Add +3.0% |
| LMT Lockheed Martin Corp. | 1.49% | 19,659 | $8.9M | Add +9.9% |
| ABT Abbott Laboratories | 1.48% | 78,651 | $8.9M | Add +41.7% |
| CVX Chevron Corp. | 1.45% | 55,450 | $8.7M | Reduce -1.5% |
| DUK Duke Energy Corp. | 1.43% | 88,812 | $8.6M | Add +25.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.39% | 127,541 | $8.4M | Reduce -2.9% |
| WMT Walmart Inc. | 1.38% | 138,508 | $8.3M | Add +1.4% |
| ADI Analog Devices Inc. | 1.35% | 41,033 | $8.1M | Add +6.3% |
| PEP Pepsico Inc. | 1.33% | 45,636 | $8.0M | Add +44.3% |
| FANG Diamondback Energy Inc. | 1.31% | 39,806 | $7.9M | Add +12.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.31% | 155,316 | $7.9M | Add +19.1% |
| SUB iShares Short-Term National | 1.30% | 74,606 | $7.8M | Add +15.2% |
| HON Honeywell International Inc. | 1.21% | 35,519 | $7.3M | Reduce -14.5% |
| MSFT Microsoft Corp. | 1.20% | 17,201 | $7.2M | Add +27.0% |
| BLK BlackRock Finance Inc. | 1.20% | 8,678 | $7.2M | New |
| CSCO Cisco Systems Inc. | 1.13% | 136,434 | $6.8M | Add +1.7% |
| NVDA Nvidia Corp. | 1.10% | 7,308 | $6.6M | Add +3.6% |
| CMCSA Comcast Corp. Class A | 0.99% | 137,179 | $5.9M | Add +0.3% |
| ORCL Oracle Corp. | 0.99% | 47,225 | $5.9M | Add +211.1% |
| HSY The Hershey Co. | 0.97% | 29,929 | $5.8M | New |
| AMZN Amazon.com Inc. | 0.93% | 31,133 | $5.6M | Add +50.1% |
| PG The Procter & Gamble Co. | 0.93% | 34,353 | $5.6M | Reduce -30.5% |
| MRK Merck & Co. Inc. | 0.81% | 36,784 | $4.9M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 14,047 | $4.8M | Add +16.3% |
| HPQ HP Inc. | 0.76% | 151,646 | $4.6M | Add +0.7% |
| MCD McDonald's Corp. | 0.73% | 15,487 | $4.4M | Reduce -1.8% |
| NUE Nucor Corp. | 0.72% | 21,912 | $4.3M | New |
| STZ Constellation Brands Inc. Class A | 0.70% | 15,436 | $4.2M | Reduce -14.1% |
| NEE Nextera Energy Inc. | 0.69% | 65,358 | $4.2M | Add +2.4% |
| SBUX Starbucks Corp. | 0.68% | 45,078 | $4.1M | Add +20.7% |
| GOOGL Alphabet Inc. Class A | 0.66% | 26,348 | $4.0M | Add +34.7% |
| COST Costco Wholesale Corp. | 0.66% | 5,427 | $4.0M | Add +140.1% |
| CFR Cullen/Frost Bankers Inc. | 0.61% | 32,405 | $3.6M | New |
| NOBL Proshares S&P 500 Dividend A | 0.58% | 34,261 | $3.5M | Add +7.0% |
| AMD Advanced Micro Devices | 0.57% | 19,130 | $3.5M | Add +52.5% |
| AMAT Applied Materials Inc. | 0.57% | 16,564 | $3.4M | Add +54.8% |
| LLY Eli Lilly & Co. | 0.54% | 4,151 | $3.2M | Reduce -10.8% |
| ISRG Intuitive Surgical Inc. | 0.51% | 7,661 | $3.1M | Add +28.8% |
| XOM Exxon Mobil Corp. | 0.51% | 26,210 | $3.0M | Reduce -2.5% |
| DE Deere & Co. | 0.46% | 6,765 | $2.8M | Reduce -4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 16,002 | $2.6M | Add +12.7% |
| SYK Stryker Corp. | 0.42% | 7,003 | $2.5M | Add +36.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.37% | 2,326 | $2.3M | Add +36.2% |
| META Meta Platforms Inc. Class A | 0.33% | 4,030 | $2.0M | Add +54.3% |
| FTI Technipfmc PLC | 0.32% | 77,237 | $1.9M | New |
| CRM Salesforce Inc. | 0.32% | 6,412 | $1.9M | Add +24.9% |
| VGT Vanguard Info Tech ETF | 0.32% | 3,652 | $1.9M | Add +12.8% |
| NFLX Netflix Inc. | 0.32% | 3,145 | $1.9M | Add +37.8% |
| ZTS Zoetis Inc. | 0.31% | 10,959 | $1.9M | Add +111.9% |
| IWY iShares Russell Top 200 Grow | 0.31% | 9,500 | $1.9M | Add +18.5% |
| DXCM Dexcom Inc. | 0.30% | 13,219 | $1.8M | Add +24.4% |
| QCOM Qualcomm Inc. | 0.30% | 10,587 | $1.8M | Add +11.1% |
| REGN Regeneron Pharmaceuticals | 0.28% | 1,777 | $1.7M | Add +46.7% |
| SNOW Snowflake Inc. | 0.26% | 9,581 | $1.5M | Add +41.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 3,360 | $1.4M | Reduce -0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 18,117 | $1.4M | Add +130.8% |
| ACN Accenture PLC Class A | 0.23% | 3,991 | $1.4M | Add +7.3% |
| CAT Caterpillar Inc. | 0.23% | 3,756 | $1.4M | Reduce -1.6% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.22% | 6,714 | $1.3M | Add +98.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 2,539 | $1.3M | Add +18.1% |
| IVV iShares Core S&P 500 ETF | 0.22% | 2,490 | $1.3M | Add +0.2% |
| ADBE Adobe Inc. | 0.21% | 2,514 | $1.3M | New |
| CLF Cleveland-Cliffs Inc. | 0.19% | 50,858 | $1.2M | New |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 353 | $1.0M | Add +44.7% |
| MU Micron Technology Inc. | 0.17% | 8,500 | $1.0M | New |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 1,558 | $906K | New |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 8,966 | $903K | Add +20.4% |
| DPZ Domino's Pizza Inc. | 0.15% | 1,785 | $887K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.14% | 3,925 | $837K | Reduce -6.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,851 | $822K | Add +30.2% |
| MAR Marriott International Class A | 0.13% | 3,179 | $802K | Add +1.0% |
| BP BP PLC-Spons ADR | 0.13% | 21,248 | $801K | Add +0.4% |
| VHT Vanguard Health Care ETF | 0.13% | 2,949 | $798K | Add +9.2% |
| TXN Texas Instruments Inc. | 0.13% | 4,570 | $796K | Reduce -5.2% |
| KO The Coca-Cola Co. | 0.11% | 10,886 | $666K | Reduce -1.3% |
| ET Energy Transfer LP | 0.11% | 42,275 | $665K | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 2,239 | $582K | Add +30.6% |
| LRCX Lam Research Corp. | 0.10% | 592 | $575K | Reduce -79.6% |
| EPD Enterprise Products Partners | 0.08% | 15,680 | $458K | Reduce -5.8% |
| VTIP Vanguard Short-Term Tips | 0.07% | 9,426 | $451K | Add +13.7% |
| BA The Boeing Co. | 0.07% | 2,273 | $439K | Reduce -52.5% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 18,750 | $431K | New |
| IVW iShares S&P 500 Growth ETF | 0.07% | 4,931 | $416K | Reduce -4.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 1,596 | $383K | Add +0.4% |
| V Visa Inc. Class A | 0.06% | 1,352 | $377K | Reduce -1.4% |
| IWX iShares Russell Top 200 Valu | 0.06% | 4,864 | $371K | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,516 | $347K | Add +16.2% |
| SWN Southwestern Energy Co. | 0.06% | 44,071 | $334K | No change |
| MPC Marathon Petroleum Corp. | 0.05% | 1,628 | $328K | Add +5.2% |
| GOOG Alphabet Inc. Class C | 0.05% | 2,129 | $324K | Add +41.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.05% | 8,882 | $313K | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 8,054 | $305K | Add +0.4% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.05% | 295,181 | $295K | Reduce -49.9% |
| CVS CVS Health Corp. | 0.05% | 3,569 | $285K | Add +9.2% |
| IWF iShares Russell 1000 Growth | 0.04% | 687 | $232K | Reduce -6.8% |
| LOW Lowe's Cos Inc. | 0.04% | 833 | $212K | New |
| COP Conocophillips | 0.03% | 1,649 | $210K | New |
| TSLA Tesla Inc. | 0.03% | 1,162 | $204K | Reduce -80.2% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 1,830 | $202K | New |
| PTEN Patterson-Uti Energy Inc. | 0.02% | 10,726 | $128K | New |
| VVR Invesco Senior Income Trust | 0.01% | 17,000 | $73K | No change |