| SGOV iShares 0-3 Month Treasury B | 21.05% | 517,813 | $52.1M | Add +103.3% |
| XLC SS Comm Select Sector SPDR | 3.28% | 74,971 | $8.1M | Add +26.2% |
| VOO Vanguard S&P 500 ETF | 3.25% | 14,189 | $8.1M | Add +2.8% |
| VEA Vanguard Ftse Developed ETF | 3.17% | 137,685 | $7.8M | Add +330.4% |
| XLRE SS Real Estate Select Sector | 3.06% | 183,270 | $7.6M | Add +31.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.04% | 17,153 | $7.5M | Add +25.0% |
| XLV SS Health Care Select Sector | 3.02% | 55,489 | $7.5M | New |
| XLY SS Consumer Disc Select Sect | 3.02% | 34,401 | $7.5M | New |
| VWO Vanguard Ftse Emerging Marke | 2.61% | 130,946 | $6.5M | Add +180.6% |
| BND Vanguard Total Bond Market | 2.47% | 82,991 | $6.1M | Add +90.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.21% | 19,248 | $5.5M | Add +54.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.89% | 24,028 | $4.7M | Add +4.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.84% | 25,804 | $4.6M | Add +25.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.67% | 13,624 | $4.1M | Add +56.0% |
| VNQ Vanguard Real Estate ETF | 1.54% | 42,886 | $3.8M | Reduce -31.2% |
| MSFT Microsoft Corp. | 1.25% | 6,228 | $3.1M | Add +12.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 5,320 | $2.6M | Add +24.6% |
| AAPL Apple Inc. | 1.04% | 12,509 | $2.6M | Add +14.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.97% | 14,594 | $2.4M | Reduce -7.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.92% | 8,199 | $2.3M | Reduce -4.4% |
| NVDA Nvidia Corp. | 0.84% | 13,173 | $2.1M | Add +22.9% |
| GOOGL Alphabet Inc. Class A | 0.78% | 10,972 | $1.9M | Add +24.3% |
| JBL Jabil Inc. | 0.76% | 8,651 | $1.9M | Add +15.6% |
| AVGO Broadcom Inc. | 0.74% | 6,666 | $1.8M | Add +6.3% |
| ABT Abbott Laboratories | 0.73% | 13,209 | $1.8M | Add +467.9% |
| FLEX Flex Ltd. | 0.70% | 34,631 | $1.7M | Add +15.0% |
| PANW Palo Alto Networks Inc. | 0.67% | 8,128 | $1.7M | Add +28.3% |
| MPWR Monolithic Power Systems Inc. | 0.65% | 2,206 | $1.6M | Add +20.1% |
| DHI D.R. Horton Inc. | 0.63% | 12,185 | $1.6M | Add +38.0% |
| THC Tenet Healthcare Corp. | 0.63% | 8,922 | $1.6M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.63% | 5,402 | $1.6M | Add +38.7% |
| PHM Pultegroup Inc. | 0.63% | 14,719 | $1.6M | New |
| LAD Lithia Motors Inc. | 0.63% | 4,584 | $1.5M | Add +37.2% |
| LNTH Lantheus Holdings Inc. | 0.62% | 18,874 | $1.5M | Add +58.8% |
| CHTR Charter Communications Inc. Class A | 0.61% | 3,725 | $1.5M | Add +20.4% |
| WSM Williams-Sonoma Inc. | 0.61% | 9,304 | $1.5M | Add +50.2% |
| NBIX Neurocrine Biosciences Inc. | 0.60% | 11,893 | $1.5M | Add +25.2% |
| OPCH Option Care Health Inc. | 0.60% | 45,532 | $1.5M | Add +33.1% |
| MMSI Merit Medical Systems Inc. | 0.58% | 15,426 | $1.4M | Add +39.5% |
| CSCO Cisco Systems Inc. | 0.58% | 20,771 | $1.4M | Add +25.9% |
| PODD Insulet Corp. | 0.58% | 4,585 | $1.4M | Add +11.5% |
| GAP The Gap Inc. | 0.58% | 65,762 | $1.4M | Add +33.1% |
| CL Colgate-Palmolive Co. | 0.58% | 15,681 | $1.4M | Add +43.0% |
| ZM Zoom Communications Inc. | 0.57% | 18,168 | $1.4M | Add +20.4% |
| DECK Deckers Outdoor Corp. | 0.57% | 13,640 | $1.4M | New |
| CNC Centene Corp. | 0.56% | 25,639 | $1.4M | New |
| JNJ Johnson & Johnson | 0.56% | 9,045 | $1.4M | Add +34.9% |
| VZ Verizon Communications Inc. | 0.56% | 31,907 | $1.4M | Add +28.7% |
| APP AppLovin Corp. Class A | 0.55% | 3,891 | $1.4M | Add +10.9% |
| MRK Merck & Co. Inc. | 0.55% | 17,197 | $1.4M | Add +55.9% |
| EOG EOG Resources Inc. | 0.55% | 11,365 | $1.4M | Add +45.9% |
| COP Conocophillips | 0.55% | 15,113 | $1.4M | Add +44.4% |
| PEP Pepsico Inc. | 0.54% | 10,115 | $1.3M | Add +50.1% |
| MO Altria Group Inc. | 0.53% | 22,584 | $1.3M | Add +25.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.53% | 13,675 | $1.3M | Add +41.8% |
| DGX Quest Diagnostics Inc. | 0.53% | 7,336 | $1.3M | Add +25.4% |
| GILD Gilead Sciences Inc. | 0.53% | 11,827 | $1.3M | Add +32.0% |
| FOXA Fox Corp. Class A | 0.53% | 23,348 | $1.3M | Add +31.8% |
| CHWY Chewy Inc. Class A | 0.53% | 30,672 | $1.3M | New |
| CBOE Cboe Global Markets Inc. | 0.53% | 5,603 | $1.3M | Add +18.8% |
| HSY The Hershey Co. | 0.53% | 7,847 | $1.3M | Add +34.9% |
| USB US Bancorp | 0.52% | 28,732 | $1.3M | Add +38.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.52% | 39,853 | $1.3M | Add +31.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.52% | 14,050 | $1.3M | Add +14.5% |
| PG The Procter & Gamble Co. | 0.51% | 7,984 | $1.3M | Add +23.6% |
| LMT Lockheed Martin Corp. | 0.51% | 2,710 | $1.3M | Add +22.4% |
| CME Cme Group Inc. | 0.51% | 4,546 | $1.3M | Add +17.4% |
| SNA Snap-on Inc. | 0.50% | 3,998 | $1.2M | Add +35.2% |
| KMB Kimberly-Clark Corp. | 0.49% | 9,448 | $1.2M | Add +34.7% |
| GIS General Mills Inc. | 0.49% | 23,455 | $1.2M | Add +43.4% |
| CAG Conagra Brands Inc. | 0.45% | 54,638 | $1.1M | New |
| AMZN Amazon.com Inc. | 0.39% | 4,389 | $963K | Add +50.7% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 4,281 | $876K | Add +31.8% |
| AEP American Electric Power | 0.35% | 8,264 | $857K | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 2,918 | $817K | Reduce -77.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 14,824 | $727K | Add +76.4% |
| IVV iShares Core S&P 500 ETF | 0.28% | 1,134 | $704K | Add +37.6% |
| VGT Vanguard Info Tech ETF | 0.28% | 1,041 | $691K | Add +24.2% |
| XOM Exxon Mobil Corp. | 0.27% | 6,185 | $667K | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 2,643 | $626K | Reduce -9.0% |
| MTG Mgic Investment Corp. | 0.24% | 21,393 | $596K | Reduce -12.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,077 | $594K | Reduce -93.5% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 3,066 | $557K | Add +0.4% |
| WFC Wells Fargo & Co. | 0.22% | 6,746 | $540K | Add +2.4% |
| LLY Eli Lilly & Co. | 0.17% | 548 | $427K | Add +35.3% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.17% | 12,158 | $419K | Add +0.3% |
| GOVT iShares US Treasury Bond ETF | 0.16% | 17,650 | $406K | New |
| META Meta Platforms Inc. Class A | 0.16% | 547 | $404K | Add +15.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 1,404 | $400K | Reduce -12.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 600 | $370K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 4,400 | $367K | Add +7.5% |
| IUSV iShares Core S&P U.S. Value | 0.15% | 3,826 | $362K | Add +0.5% |
| XLF SS Financial Select Sector | 0.14% | 6,832 | $358K | Add +1.3% |
| XLP SS Consumer Staples Sel Sect | 0.14% | 4,377 | $354K | Reduce -93.9% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 2,586 | $345K | Add +53.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.14% | 1,744 | $344K | New |
| LOW Lowe's Cos Inc. | 0.14% | 1,545 | $343K | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.13% | 1,776 | $330K | Add +14.1% |
| ORCL Oracle Corp. | 0.13% | 1,456 | $318K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.13% | 858 | $314K | New |
| DFAC Dimensional US Core Equity 2 | 0.12% | 8,166 | $293K | New |
| VTIP Vanguard Short-Term Tips | 0.12% | 5,808 | $292K | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 968 | $285K | No change |
| HD Home Depot Inc. | 0.11% | 760 | $279K | Add +18.6% |
| FISV Fiserv Inc. | 0.11% | 1,605 | $277K | Add +2.6% |
| SO The Southern Co. | 0.11% | 2,998 | $275K | Add +1.4% |
| GLDM SPDR Gold Minishares Trust | 0.11% | 4,184 | $274K | Reduce -95.0% |
| SCHB Schwab US Broad Market ETF | 0.11% | 11,067 | $264K | New |
| NEE Nextera Energy Inc. | 0.10% | 3,672 | $255K | Add +10.8% |
| UNH Unitedhealth Group Inc. | 0.10% | 807 | $252K | Reduce -5.0% |
| TSLA Tesla Inc. | 0.10% | 778 | $247K | New |
| VCIT Vanguard Int-Term Corporate | 0.09% | 2,834 | $235K | New |
| XLB SS Materials Select Sector | 0.09% | 2,668 | $234K | Reduce -96.0% |
| SCHF Schwab Intl Equity ETF | 0.09% | 10,594 | $234K | New |
| AXP American Express Co. | 0.09% | 724 | $231K | New |
| SCHD Schwab US DVD Equity ETF | 0.09% | 8,682 | $230K | New |
| PCAR Paccar Inc. | 0.09% | 2,369 | $225K | New |
| CCO Clear Channel Outdoor Holdin | 0.01% | 12,654 | $15K | Reduce -0.3% |