| VOO Vanguard S&P 500 ETF | 4.99% | 9,357 | $5.0M | Add +7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.59% | 6,199 | $3.6M | Add +1139.8% |
| MSFT Microsoft Corp. | 2.72% | 6,501 | $2.7M | Add +0.4% |
| AVGO Broadcom Inc. | 2.05% | 9,169 | $2.1M | Reduce -20.3% |
| JPM JPMorgan Chase & Co. | 1.71% | 7,138 | $1.7M | Reduce -1.3% |
| WMB Williams Cos Inc. | 1.55% | 27,948 | $1.6M | Reduce -11.8% |
| XLK SS Technology Select Sector | 1.51% | 6,616 | $1.5M | Add +2.4% |
| AGG iShares Core U.S. Aggregate | 1.49% | 15,511 | $1.5M | Add +18.2% |
| UNH Unitedhealth Group Inc. | 1.44% | 2,767 | $1.4M | Add +4.4% |
| HD Home Depot Inc. | 1.41% | 3,611 | $1.4M | Reduce -0.5% |
| VPL Vanguard Ftse Pacific ETF | 1.37% | 19,696 | $1.4M | Add +4.5% |
| XLF SS Financial Select Sector | 1.36% | 28,806 | $1.4M | Add +35.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.32% | 2 | $1.3M | No change |
| PNC PNC Financial Services Group | 1.32% | 6,978 | $1.3M | Reduce -3.0% |
| XLV SS Health Care Select Sector | 1.27% | 9,087 | $1.3M | Add +14.8% |
| ABBV Abbvie Inc. | 1.24% | 7,064 | $1.2M | Add +2.7% |
| VT Vanguard Tot World STK ETF | 1.21% | 10,438 | $1.2M | New |
| ACN Accenture PLC Class A | 1.19% | 3,404 | $1.2M | Add +7.9% |
| VEU Vanguard Ftse All-World Ex-U | 1.16% | 20,425 | $1.2M | Reduce -25.0% |
| V Visa Inc. Class A | 1.12% | 3,651 | $1.1M | Add +0.2% |
| ORCL Oracle Corp. | 1.07% | 6,946 | $1.1M | Reduce -12.0% |
| AAPL Apple Inc. | 1.07% | 4,528 | $1.1M | Reduce -20.3% |
| GS Goldman Sachs Group Inc. | 1.02% | 1,831 | $1.0M | Reduce -2.0% |
| MCD McDonald's Corp. | 0.99% | 3,526 | $995K | Add +5.3% |
| PG The Procter & Gamble Co. | 0.98% | 6,217 | $986K | Add +6.3% |
| CVX Chevron Corp. | 0.96% | 6,284 | $962K | Reduce -20.9% |
| META Meta Platforms Inc. Class A | 0.95% | 1,550 | $955K | Add +29.4% |
| GOOGL Alphabet Inc. Class A | 0.89% | 4,653 | $894K | Reduce -6.2% |
| ABT Abbott Laboratories | 0.86% | 7,639 | $858K | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.84% | 3,811 | $837K | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.79% | 7,992 | $793K | Reduce -12.0% |
| TSLA Tesla Inc. | 0.77% | 1,948 | $769K | Add +0.6% |
| BLK BlackRock Inc. | 0.75% | 790 | $755K | New |
| AMGN Amgen Inc. | 0.73% | 2,772 | $727K | Reduce -10.6% |
| XOM Exxon Mobil Corp. | 0.72% | 6,810 | $726K | Add +2.9% |
| XLY SS Consumer Disc Select Sect | 0.72% | 3,278 | $724K | Reduce -2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.70% | 5,842 | $701K | Add +34.8% |
| XLC SS Comm Select Sector SPDR | 0.69% | 7,245 | $694K | Add +4.2% |
| HON Honeywell International Inc. | 0.69% | 3,169 | $691K | Add +3.8% |
| AFL Aflac Inc. | 0.66% | 6,553 | $662K | Add +1.6% |
| XLP SS Consumer Staples Sel Sect | 0.66% | 8,664 | $661K | Add +17.4% |
| AMZN Amazon.com Inc. | 0.66% | 3,013 | $660K | Add +6.6% |
| BMY Bristol-Myers Squibb Co. | 0.66% | 11,773 | $657K | Add +0.4% |
| EQIX Equinix Inc. | 0.65% | 725 | $652K | Add +18.3% |
| CRM Salesforce Inc. | 0.64% | 2,020 | $642K | Add +7.1% |
| TT Trane Technologies PLC | 0.63% | 1,674 | $631K | Add +3.9% |
| KMI Kinder Morgan Inc. | 0.62% | 21,990 | $619K | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.62% | 2,971 | $619K | Reduce -5.0% |
| ETN Eaton Corp. PLC | 0.61% | 1,797 | $614K | Reduce -0.2% |
| CMCSA Comcast Corp. Class A | 0.61% | 16,775 | $610K | Reduce -14.5% |
| COST Costco Wholesale Corp. | 0.61% | 649 | $608K | Add +0.3% |
| DUK Duke Energy Corp. | 0.59% | 5,597 | $593K | Add +5.0% |
| RSG Republic Services Inc. | 0.59% | 2,855 | $589K | Add +1.3% |
| PM Philip Morris International | 0.56% | 4,818 | $564K | Reduce -8.8% |
| USB US Bancorp | 0.56% | 11,799 | $559K | Reduce -2.1% |
| TMUS T-Mobile US Inc. | 0.56% | 2,642 | $558K | Reduce -0.6% |
| PGR Progressive Corp. | 0.55% | 2,317 | $546K | Add +1.0% |
| NEE Nextera Energy Inc. | 0.53% | 7,857 | $529K | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.53% | 13,928 | $527K | Reduce -8.8% |
| MA Mastercard Inc. Class A | 0.52% | 1,036 | $523K | Reduce -2.2% |
| STE Steris PLC | 0.52% | 2,519 | $518K | Add +0.3% |
| PEP Pepsico Inc. | 0.51% | 3,592 | $512K | Reduce -18.1% |
| CME Cme Group Inc. | 0.51% | 2,217 | $508K | Add +15.9% |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 2,618 | $505K | Reduce -6.9% |
| JNJ Johnson & Johnson | 0.50% | 3,491 | $496K | Reduce -30.3% |
| UL Unilever PLC | 0.49% | 8,970 | $495K | Add +2.2% |
| HPE Hewlett Packard Enterprise | 0.49% | 22,266 | $492K | Add +43.2% |
| RTX RTX Corp. | 0.49% | 4,235 | $487K | Add +24.3% |
| ADI Analog Devices Inc. | 0.48% | 2,251 | $478K | Reduce -1.8% |
| SBUX Starbucks Corp. | 0.47% | 5,156 | $476K | Add +50.9% |
| TSCO Tractor Supply Company | 0.46% | 8,516 | $465K | Add +13.6% |
| MDT Medtronic PLC | 0.46% | 5,737 | $463K | Reduce -17.9% |
| TTE Totalenergies SE -Spon ADR | 0.42% | 7,490 | $425K | Reduce -12.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 6,036 | $421K | Add +14.5% |
| RJF Raymond James Financial Inc. | 0.41% | 2,672 | $412K | No change |
| CCOI Cogent Communications Holdin | 0.40% | 5,645 | $405K | Add +6.6% |
| MS Morgan Stanley | 0.40% | 3,280 | $405K | Reduce -15.2% |
| IEF iShares 7-10 Year Treasury B | 0.40% | 4,430 | $405K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 6,391 | $396K | Add +0.5% |
| PLD Prologis Inc. | 0.39% | 3,750 | $388K | Reduce -11.1% |
| FDX FedEx Corp. | 0.38% | 1,423 | $385K | Reduce -0.6% |
| EWBC East West Bancorp Inc. | 0.38% | 4,085 | $382K | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.38% | 1,696 | $382K | Reduce -0.1% |
| WEC WEC Energy Group Inc. | 0.38% | 4,064 | $380K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.37% | 4,171 | $375K | Reduce -10.9% |
| FISV Fiserv Inc. | 0.37% | 1,852 | $371K | Add +2.6% |
| CB Chubb Ltd. | 0.37% | 1,440 | $371K | Add +4.2% |
| BDX Becton Dickinson and Co. | 0.37% | 1,577 | $368K | Add +58.3% |
| IDA Idacorp Inc. | 0.37% | 3,455 | $368K | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.36% | 3,956 | $362K | Add +33.8% |
| ARKK ARK Innovation ETF | 0.36% | 6,253 | $359K | No change |
| GLW Corning Inc. | 0.36% | 7,611 | $359K | Reduce -17.9% |
| KR Kroger Co. | 0.36% | 6,060 | $358K | Reduce -0.2% |
| CBOE Cboe Global Markets Inc. | 0.36% | 1,869 | $357K | Add +2.2% |
| EPD Enterprise Products Partners | 0.36% | 11,079 | $356K | Reduce -0.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.35% | 12,599 | $355K | Reduce -4.7% |
| SAP Sap SE-Sponsored ADR | 0.35% | 1,401 | $352K | Reduce -13.8% |
| MU Micron Technology Inc. | 0.35% | 3,522 | $350K | Add +0.8% |
| KMB Kimberly-Clark Corp. | 0.35% | 2,810 | $350K | Reduce -4.5% |
| ADP Automatic Data Processing | 0.34% | 1,191 | $342K | Add +0.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.34% | 5,091 | $341K | Reduce -29.3% |
| NVDA Nvidia Corp. | 0.34% | 2,503 | $340K | Reduce -0.1% |
| IAI iShares U.S. Broker-Dealers | 0.34% | 2,401 | $339K | Reduce -1.8% |
| EOG EOG Resources Inc. | 0.33% | 2,505 | $329K | Add +12.6% |
| SNA Snap-on Inc. | 0.33% | 987 | $328K | Reduce -0.9% |
| TXN Texas Instruments Inc. | 0.33% | 1,725 | $328K | Reduce -10.1% |
| AXS Axis Capital Holdings Ltd. | 0.33% | 3,826 | $327K | Add +11.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 3,725 | $327K | Reduce -1.4% |
| EMN Eastman Chemical Co. | 0.32% | 3,648 | $318K | Reduce -2.6% |
| APD Air Products & Chemicals Inc. | 0.31% | 1,074 | $315K | Add +0.3% |
| WSO Watsco Inc. | 0.31% | 678 | $315K | Reduce -16.8% |
| TRP TC Energy Corp. | 0.31% | 6,733 | $314K | Reduce -15.5% |
| TGT Target Corp. | 0.31% | 2,216 | $314K | Reduce -50.9% |
| RY Royal Bank of Canada | 0.31% | 2,650 | $314K | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 0.31% | 6,069 | $311K | Add +0.5% |
| FNF Fidelity National Financial | 0.31% | 5,638 | $306K | Reduce -1.0% |
| WSM Williams-Sonoma Inc. | 0.30% | 1,548 | $305K | Reduce -1.2% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 2,410 | $304K | Reduce -8.6% |
| ICE Intercontinental Exchange Inc. | 0.29% | 2,054 | $293K | Reduce -49.9% |
| SPGI S&P Global Inc. | 0.29% | 606 | $293K | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 649 | $287K | No change |
| EMR Emerson Electric Co. | 0.29% | 2,431 | $287K | Add +28.1% |
| ENB Enbridge Inc. | 0.29% | 6,592 | $287K | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.28% | 810 | $284K | Reduce -3.0% |
| CNP Centerpoint Energy Inc. | 0.28% | 9,020 | $281K | Reduce -1.9% |
| CMG Chipotle Mexican Grill Inc. | 0.28% | 4,930 | $279K | Add +36.9% |
| AXP American Express Co. | 0.28% | 940 | $276K | Add +11.4% |
| WMT Walmart Inc. | 0.27% | 2,950 | $274K | Reduce -42.4% |
| PAYX Paychex Inc. | 0.27% | 1,971 | $274K | Reduce -1.6% |
| TFC Truist Financial Corp. | 0.27% | 6,305 | $270K | Reduce -0.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 360 | $266K | Reduce -3.0% |
| RMD Resmed Inc. | 0.26% | 1,126 | $263K | Add +0.1% |
| BRO Brown & Brown Inc. | 0.26% | 2,571 | $262K | Add +9.2% |
| SYK Stryker Corp. | 0.26% | 714 | $261K | Add +1.9% |
| WM Waste Management Inc. | 0.26% | 1,255 | $260K | Add +3.1% |
| O Realty Income Corp. | 0.26% | 5,016 | $259K | Reduce -8.5% |
| TEL Te Connectivity PLC | 0.26% | 1,820 | $256K | Reduce -0.5% |
| BR Broadridge Financial Solutio | 0.25% | 1,147 | $254K | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.25% | 4,319 | $254K | Reduce -9.7% |
| SHEL Shell PLC-ADR | 0.25% | 3,888 | $252K | Add +1.1% |
| BBY Best Buy Co. Inc. | 0.25% | 3,022 | $252K | Reduce -32.3% |
| AMD Advanced Micro Devices | 0.25% | 2,166 | $251K | Reduce -2.0% |
| FDS Factset Research Systems Inc. | 0.25% | 554 | $251K | Add +0.2% |
| TRGP Targa Resources Corp. | 0.25% | 1,298 | $251K | Reduce -2.6% |
| AOA iShares Core 80/20 Aggressiv | 0.25% | 3,265 | $247K | New |
| NXPI NXP Semiconductors NV | 0.25% | 1,195 | $247K | Add +0.4% |
| ALL Allstate Corp. | 0.24% | 1,346 | $244K | Add +6.7% |
| LLY Eli Lilly & Co. | 0.24% | 302 | $242K | Add +11.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 2,750 | $237K | Add +8.0% |
| PAYC Paycom Software Inc. | 0.23% | 1,164 | $235K | New |
| IEUR iShares Core MSCI Europe ETF | 0.23% | 4,354 | $235K | Add +9.5% |
| JEF Jefferies Financial Group Inc. | 0.23% | 3,284 | $235K | Reduce -0.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.23% | 1,347 | $232K | Add +10.6% |
| TXNM TXNM Energy Inc. | 0.23% | 4,978 | $231K | Reduce -0.1% |
| ARES Ares Management Corp. Class A | 0.23% | 1,316 | $230K | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 2,023 | $229K | Reduce -0.2% |
| T AT&T Inc. | 0.23% | 10,491 | $228K | Add +2.6% |
| PKG Packaging Corp. of America | 0.23% | 997 | $227K | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.23% | 3,717 | $227K | Add +9.3% |
| CARR Carrier Global Corp. | 0.23% | 3,407 | $227K | Reduce -0.4% |
| TRNO Terreno Realty Corp. | 0.23% | 3,896 | $226K | Reduce -3.1% |
| GOLF Acushnet Holdings Corp. | 0.22% | 3,113 | $222K | Reduce -1.5% |
| EQH Equitable Holdings Inc. | 0.22% | 4,593 | $221K | Reduce -1.4% |
| APH Amphenol Corp. Class A | 0.22% | 3,145 | $221K | Add +4.5% |
| FANG Diamondback Energy Inc. | 0.22% | 1,263 | $221K | Reduce -19.7% |
| CFR Cullen/Frost Bankers Inc. | 0.22% | 1,655 | $219K | Reduce -1.4% |
| EXE Expand Energy Corp. | 0.21% | 2,093 | $214K | New |
| KLAC KLA Corp. | 0.21% | 312 | $213K | Reduce -2.8% |
| XEL Xcel Energy Inc. | 0.21% | 3,270 | $207K | Reduce -0.9% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 3,662 | $206K | Reduce -39.7% |
| EGP Eastgroup Properties Inc. | 0.21% | 1,322 | $206K | Reduce -0.6% |
| NOC Northrop Grumman Corp. | 0.21% | 448 | $205K | Add +2.0% |
| WTFC Wintrust Financial Corp. | 0.20% | 1,645 | $205K | New |
| G Genpact Ltd. | 0.20% | 4,647 | $201K | New |
| HBAN Huntington Bancshares Inc. | 0.16% | 10,041 | $161K | Reduce -19.1% |
| AES AES Corp. | 0.13% | 10,434 | $125K | Reduce -57.0% |