| AAPL Apple Inc. | 5.66% | 31,291 | $8.5M | Add +41.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.24% | 11,532 | $7.9M | Add +2.0% |
| AVDE Avantis International Equity | 3.89% | 70,910 | $5.8M | Add +39.5% |
| MSFT Microsoft Corp. | 3.54% | 10,983 | $5.3M | Add +17.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.27% | 16,902 | $4.9M | Add +2263.9% |
| NVDA Nvidia Corp. | 3.19% | 25,708 | $4.8M | Add +31.0% |
| VEA Vanguard Ftse Developed ETF | 3.08% | 73,981 | $4.6M | New |
| QGRO American Century US Quality | 2.75% | 36,082 | $4.1M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 2.09% | 47,627 | $3.1M | Add +15.5% |
| KLAC KLA Corp. | 2.02% | 2,502 | $3.0M | Add +17.4% |
| VWO Vanguard Ftse Emerging Marke | 2.00% | 55,951 | $3.0M | New |
| GOOG Alphabet Inc. Class C | 1.95% | 9,335 | $2.9M | Reduce -51.6% |
| COWZ Pacer US Cash Cows 100 ETF | 1.82% | 45,390 | $2.7M | Add +4.9% |
| JPM JPMorgan Chase & Co. | 1.74% | 8,097 | $2.6M | Add +42.1% |
| IVV iShares Core S&P 500 ETF | 1.73% | 3,788 | $2.6M | New |
| GOOGL Alphabet Inc. Class A | 1.66% | 7,980 | $2.5M | Add +49.5% |
| AMZN Amazon.com Inc. | 1.66% | 10,812 | $2.5M | Add +16.3% |
| UNH Unitedhealth Group Inc. | 1.39% | 6,313 | $2.1M | Reduce -15.2% |
| CSCO Cisco Systems Inc. | 1.16% | 22,598 | $1.7M | Reduce -24.9% |
| AVEM Avantis Emerging Markets Eq | 1.10% | 21,361 | $1.6M | Add +8.4% |
| EMR Emerson Electric Co. | 1.08% | 12,260 | $1.6M | Add +27.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.08% | 29,440 | $1.6M | Add +46.3% |
| COST Costco Wholesale Corp. | 1.06% | 1,844 | $1.6M | Add +14.9% |
| BLK BlackRock Inc. | 1.03% | 1,443 | $1.5M | Reduce -22.4% |
| AMGN Amgen Inc. | 1.02% | 4,674 | $1.5M | Add +38.6% |
| AGG iShares Core U.S. Aggregate | 0.98% | 14,778 | $1.5M | New |
| LHX L3HARRIS Technologies Inc. | 0.94% | 4,820 | $1.4M | Add +41.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.92% | 15,374 | $1.4M | Add +320.9% |
| META Meta Platforms Inc. Class A | 0.91% | 2,076 | $1.4M | Add +20.3% |
| ADI Analog Devices Inc. | 0.87% | 4,834 | $1.3M | Add +37.9% |
| RTX RTX Corp. | 0.87% | 7,134 | $1.3M | Add +4.7% |
| PULS Pgim Ultra Short Bond ETF | 0.84% | 25,531 | $1.3M | New |
| EBIT Harbor Small Cap Earners ETF | 0.83% | 37,311 | $1.3M | Add +1.7% |
| ITOT iShares Core S&P Total U.S. | 0.82% | 8,308 | $1.2M | Add +375.0% |
| TSLA Tesla Inc. | 0.82% | 2,725 | $1.2M | Reduce -13.8% |
| AMD Advanced Micro Devices | 0.80% | 5,627 | $1.2M | Add +69.5% |
| SYK Stryker Corp. | 0.79% | 3,370 | $1.2M | Reduce -28.5% |
| AVGO Broadcom Inc. | 0.79% | 3,412 | $1.2M | Reduce -17.7% |
| LOW Lowe's Cos Inc. | 0.76% | 4,759 | $1.1M | Add +29.1% |
| GSLC Goldman Activebeta US LC ETF | 0.73% | 8,338 | $1.1M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.72% | 23,351 | $1.1M | New |
| ISRG Intuitive Surgical Inc. | 0.72% | 1,916 | $1.1M | Reduce -9.4% |
| WMT Walmart Inc. | 0.71% | 9,591 | $1.1M | Add +63.3% |
| IWM iShares Russell 2000 ETF | 0.69% | 4,214 | $1.0M | Reduce -45.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.68% | 6,636 | $1.0M | Add +63.9% |
| ICE Intercontinental Exchange Inc. | 0.65% | 6,030 | $977K | Add +4.9% |
| PSX Phillips 66 | 0.64% | 7,416 | $957K | Add +36.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 3,145 | $931K | Reduce -26.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 1,384 | $850K | Add +203.5% |
| SPGI S&P Global Inc. | 0.52% | 1,501 | $784K | Add +37.5% |
| CAT Caterpillar Inc. | 0.50% | 1,321 | $757K | Reduce -10.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 1,481 | $744K | Reduce -1.5% |
| XLK SS Technology Select Sector | 0.49% | 5,150 | $741K | Add +153.4% |
| NEE Nextera Energy Inc. | 0.49% | 9,231 | $741K | Add +5.2% |
| V Visa Inc. Class A | 0.49% | 2,081 | $730K | Add +72.3% |
| AXP American Express Co. | 0.49% | 1,972 | $730K | Add +1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 3,992 | $710K | Reduce -5.0% |
| TMUS T-Mobile US Inc. | 0.46% | 3,387 | $688K | Reduce -2.8% |
| GS Goldman Sachs Group Inc. | 0.45% | 773 | $679K | Add +0.7% |
| PHYL Pgim Active High Yield Bond | 0.44% | 18,625 | $661K | New |
| IEMG iShares Core MSCI Emerging | 0.44% | 9,766 | $656K | New |
| NFLX Netflix Inc. | 0.44% | 6,975 | $654K | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 2,102 | $647K | Add +1.8% |
| TXN Texas Instruments Inc. | 0.42% | 3,676 | $638K | Reduce -3.1% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 5,300 | $637K | New |
| PANW Palo Alto Networks Inc. | 0.42% | 3,441 | $634K | Reduce -37.5% |
| PEP Pepsico Inc. | 0.42% | 4,366 | $627K | Add +0.8% |
| WFC Wells Fargo & Co. | 0.41% | 6,576 | $613K | Add +14.2% |
| DE Deere & Co. | 0.40% | 1,304 | $607K | New |
| GEV GE Vernova Inc. | 0.40% | 915 | $598K | Add +3.0% |
| BX Blackstone Inc. | 0.36% | 3,544 | $546K | New |
| LRCX Lam Research Corp. | 0.36% | 3,191 | $546K | Reduce -26.9% |
| ANET Arista Networks Inc. | 0.36% | 4,166 | $546K | Reduce -39.4% |
| IBTP iShares Ibonds Dec 2034 ETF | 0.34% | 20,045 | $517K | Add +12.9% |
| PNC PNC Financial Services Group | 0.34% | 2,452 | $512K | New |
| ETN Eaton Corp. PLC | 0.34% | 1,605 | $511K | Add +1.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.34% | 4,376 | $508K | Add +5.5% |
| GGG Graco Inc. | 0.33% | 5,981 | $490K | Reduce -1.1% |
| GD General Dynamics Corp. | 0.32% | 1,445 | $486K | New |
| LLY Eli Lilly & Co. | 0.32% | 447 | $480K | Add +27.7% |
| EXPE Expedia Group Inc. | 0.32% | 1,688 | $478K | Reduce -9.8% |
| MNST Monster Beverage Corp. | 0.32% | 6,191 | $475K | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.31% | 2,031 | $464K | Reduce -36.3% |
| AXON Axon Enterprise Inc. | 0.30% | 788 | $448K | Add +35.4% |
| PWR Quanta Services Inc. | 0.30% | 1,059 | $447K | Reduce -3.8% |
| CDNS Cadence Design SYS Inc. | 0.29% | 1,414 | $442K | Add +9.6% |
| HOOD Robinhood Markets Inc. Class A | 0.28% | 3,767 | $426K | Add +2.2% |
| SBUX Starbucks Corp. | 0.28% | 5,058 | $426K | Add +45.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 902 | $423K | Reduce -64.3% |
| XEL Xcel Energy Inc. | 0.28% | 5,720 | $422K | Add +90.4% |
| AMT American Tower Corp. | 0.28% | 2,369 | $416K | Reduce -28.3% |
| JNJ Johnson & Johnson | 0.26% | 1,902 | $394K | Reduce -36.3% |
| MRK Merck & Co. Inc. | 0.26% | 3,655 | $385K | Add +40.5% |
| MA Mastercard Inc. Class A | 0.25% | 665 | $380K | Add +0.5% |
| VST Vistra Corp. | 0.24% | 2,243 | $362K | Add +18.0% |
| SOFI Sofi Technologies Inc. | 0.24% | 13,757 | $360K | New |
| ORCL Oracle Corp. | 0.23% | 1,793 | $349K | Reduce -38.2% |
| SSD Simpson Manufacturing Co. Inc. | 0.23% | 2,138 | $345K | Add +0.6% |
| PRI Primerica Inc. | 0.23% | 1,335 | $345K | Add +0.5% |
| HD Home Depot Inc. | 0.22% | 970 | $334K | Reduce -38.2% |
| EMB iShares JP Morgan Usd Emergi | 0.22% | 3,405 | $328K | New |
| WTS Watts Water Technologies-A | 0.21% | 1,157 | $319K | Add +0.5% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.21% | 6,577 | $314K | Reduce -13.5% |
| MDT Medtronic PLC | 0.21% | 3,239 | $311K | Add +47.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 290 | $310K | New |
| JBND JPMorgan Active Bond ETF | 0.20% | 5,654 | $306K | New |
| KO The Coca-Cola Co. | 0.20% | 4,341 | $303K | New |
| TTC Toro Co. | 0.20% | 3,755 | $296K | Add +0.3% |
| LIN Linde PLC | 0.19% | 683 | $291K | Reduce -7.5% |
| XOM Exxon Mobil Corp. | 0.19% | 2,409 | $290K | New |
| QCOM Qualcomm Inc. | 0.19% | 1,670 | $286K | Reduce -46.8% |
| FCN Fti Consulting Inc. | 0.19% | 1,635 | $279K | No change |
| BR Broadridge Financial Solutio | 0.18% | 1,221 | $272K | Reduce -0.1% |
| USHY iShares Broad Usd High Yield | 0.18% | 7,235 | $271K | New |
| GOLF Acushnet Holdings Corp. | 0.18% | 3,383 | $270K | Reduce -8.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 2,359 | $268K | New |
| MU Micron Technology Inc. | 0.18% | 935 | $267K | New |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 456 | $264K | Add +3.9% |
| RBC RBC Bearings Inc. | 0.17% | 578 | $259K | Add +8.8% |
| MCD McDonald's Corp. | 0.17% | 847 | $259K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.17% | 1,373 | $251K | New |
| PDBC Invesco Optimum Yield Divers | 0.16% | 18,400 | $244K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.16% | 2,562 | $236K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 757 | $230K | New |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 2,386 | $230K | Reduce -22.9% |
| KMT Kennametal Inc. | 0.15% | 7,972 | $226K | New |
| IBP Installed Building Products | 0.15% | 865 | $224K | Add +1.6% |
| AWK American Water Works Co. Inc. | 0.15% | 1,719 | $224K | New |
| FTGC First Trust Global Tactical | 0.15% | 9,563 | $222K | New |
| MC Moelis & Co. Class A | 0.15% | 3,221 | $221K | Reduce -10.2% |
| XLRE SS Real Estate Select Sector | 0.15% | 5,484 | $221K | New |
| GRNY Fundstr Gran SH US LRG Cap | 0.14% | 8,636 | $214K | New |
| LSTR Landstar System Inc. | 0.14% | 1,475 | $212K | New |
| DVY iShares Select Dividend ETF | 0.14% | 1,500 | $212K | New |
| APH Amphenol Corp. Class A | 0.14% | 1,528 | $206K | New |
| XLC SS Comm Select Sector SPDR | 0.14% | 1,754 | $206K | New |
| ABT Abbott Laboratories | 0.14% | 1,628 | $204K | New |
| RLI Rli Corp. | 0.13% | 3,133 | $200K | New |
| NWG Natwest Group PLC -Spon ADR | 0.12% | 10,374 | $182K | No change |
| SAN Banco Santander SA-Spon ADR | 0.10% | 12,781 | $150K | No change |
| ORN Orion Group Holdings Inc. | 0.08% | 12,084 | $120K | No change |