| VOO Vanguard S&P 500 ETF | 4.45% | 8,586 | $4.2M | Reduce -8.2% |
| MSFT Microsoft Corp. | 2.74% | 6,673 | $2.6M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 1.82% | 7,285 | $1.7M | Add +2.1% |
| UNH Unitedhealth Group Inc. | 1.80% | 2,844 | $1.7M | Add +2.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.66% | 2 | $1.6M | No change |
| XLK SS Technology Select Sector | 1.63% | 7,773 | $1.5M | Add +17.5% |
| AVGO Broadcom Inc. | 1.59% | 8,251 | $1.5M | Reduce -10.0% |
| VPL Vanguard Ftse Pacific ETF | 1.52% | 20,565 | $1.4M | Add +4.4% |
| WMB Williams Cos Inc. | 1.48% | 24,794 | $1.4M | Reduce -11.3% |
| ABBV Abbvie Inc. | 1.40% | 7,543 | $1.3M | Add +6.8% |
| XLV SS Health Care Select Sector | 1.39% | 9,641 | $1.3M | Add +6.1% |
| AGG iShares Core U.S. Aggregate | 1.36% | 13,311 | $1.3M | Reduce -14.2% |
| V Visa Inc. Class A | 1.29% | 3,670 | $1.2M | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 1.28% | 20,618 | $1.2M | Add +0.9% |
| DUK Duke Energy Corp. | 1.26% | 10,063 | $1.2M | Add +79.8% |
| MCD McDonald's Corp. | 1.26% | 3,859 | $1.2M | Add +9.4% |
| HD Home Depot Inc. | 1.19% | 3,175 | $1.1M | Reduce -12.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.18% | 8,682 | $1.1M | Add +48.6% |
| PG The Procter & Gamble Co. | 1.16% | 6,556 | $1.1M | Add +5.5% |
| ACN Accenture PLC Class A | 1.09% | 3,619 | $1.0M | Add +6.3% |
| XLF SS Financial Select Sector | 1.09% | 22,045 | $1.0M | Reduce -23.5% |
| XLC SS Comm Select Sector SPDR | 1.06% | 11,009 | $1.0M | Add +52.0% |
| AAPL Apple Inc. | 1.05% | 5,038 | $998K | Add +11.3% |
| ABT Abbott Laboratories | 1.02% | 7,619 | $967K | Reduce -0.3% |
| RTX RTX Corp. | 1.01% | 7,477 | $959K | Add +76.5% |
| ORCL Oracle Corp. | 1.01% | 7,238 | $958K | Add +4.2% |
| PNC PNC Financial Services Group | 1.00% | 6,215 | $945K | Reduce -10.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.00% | 4,009 | $944K | Add +5.2% |
| META Meta Platforms Inc. Class A | 0.96% | 1,668 | $907K | Add +7.6% |
| AMGN Amgen Inc. | 0.92% | 3,059 | $875K | Add +10.3% |
| XOM Exxon Mobil Corp. | 0.92% | 8,446 | $871K | Add +24.0% |
| TMUS T-Mobile US Inc. | 0.91% | 3,346 | $866K | Add +26.6% |
| GS Goldman Sachs Group Inc. | 0.81% | 1,558 | $770K | Reduce -14.9% |
| GOOGL Alphabet Inc. Class A | 0.81% | 4,853 | $763K | Add +4.3% |
| KO The Coca-Cola Co. | 0.80% | 10,657 | $761K | Add +186.7% |
| PM Philip Morris International | 0.78% | 4,818 | $741K | No change |
| CVX Chevron Corp. | 0.78% | 5,436 | $737K | Reduce -13.5% |
| JNJ Johnson & Johnson | 0.78% | 4,857 | $737K | Add +39.1% |
| AFL Aflac Inc. | 0.75% | 6,653 | $711K | Add +1.5% |
| RSG Republic Services Inc. | 0.72% | 2,811 | $686K | Reduce -1.5% |
| CRM Salesforce Inc. | 0.72% | 2,675 | $682K | Add +32.4% |
| TTE Totalenergies SE -Spon ADR | 0.72% | 12,114 | $681K | Add +61.7% |
| CMCSA Comcast Corp. Class A | 0.72% | 20,106 | $678K | Add +19.9% |
| XLY SS Consumer Disc Select Sect | 0.71% | 3,539 | $671K | Add +8.0% |
| XLP SS Consumer Staples Sel Sect | 0.70% | 8,237 | $662K | Reduce -4.9% |
| STE Steris PLC | 0.68% | 2,898 | $641K | Add +15.1% |
| BLK BlackRock Inc. | 0.67% | 719 | $632K | Reduce -9.0% |
| TT Trane Technologies PLC | 0.66% | 1,816 | $628K | Add +8.5% |
| COST Costco Wholesale Corp. | 0.64% | 633 | $610K | Reduce -2.5% |
| MDT Medtronic PLC | 0.64% | 7,323 | $607K | Add +27.6% |
| VZ Verizon Communications Inc. | 0.64% | 13,766 | $602K | Reduce -1.2% |
| ETN Eaton Corp. PLC | 0.62% | 2,115 | $587K | Add +17.7% |
| AMZN Amazon.com Inc. | 0.59% | 3,045 | $563K | Add +1.1% |
| BMY Bristol-Myers Squibb Co. | 0.58% | 10,859 | $551K | Reduce -7.8% |
| EQIX Equinix Inc. | 0.58% | 707 | $549K | Reduce -2.5% |
| CME Cme Group Inc. | 0.58% | 2,092 | $547K | Reduce -5.6% |
| MDLZ Mondelez International Inc. Class A | 0.57% | 8,050 | $540K | Add +119.8% |
| KMI Kinder Morgan Inc. | 0.57% | 20,337 | $538K | Reduce -7.5% |
| MA Mastercard Inc. Class A | 0.57% | 1,055 | $538K | Add +1.8% |
| SBUX Starbucks Corp. | 0.55% | 6,114 | $522K | Add +18.6% |
| NEE Nextera Energy Inc. | 0.55% | 7,920 | $521K | Add +0.8% |
| UL Unilever PLC | 0.55% | 8,398 | $520K | Reduce -6.4% |
| IGV iShares Expanded Tech-Softwa | 0.54% | 5,808 | $506K | New |
| SNY Sanofi-ADR | 0.52% | 9,550 | $492K | New |
| TSLA Tesla Inc. | 0.52% | 1,936 | $488K | Reduce -0.6% |
| PGR Progressive Corp. | 0.51% | 1,767 | $487K | Reduce -23.7% |
| CB Chubb Ltd. | 0.51% | 1,702 | $482K | Add +18.2% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 2,606 | $481K | Reduce -0.5% |
| BDX Becton Dickinson and Co. | 0.50% | 2,349 | $474K | Add +49.0% |
| USB US Bancorp | 0.48% | 11,958 | $453K | Add +1.4% |
| UNP Union Pacific Corp. | 0.47% | 2,042 | $446K | Add +20.4% |
| WEC WEC Energy Group Inc. | 0.45% | 4,024 | $430K | Reduce -1.0% |
| TSCO Tractor Supply Company | 0.45% | 8,307 | $429K | Reduce -2.5% |
| KR Kroger Co. | 0.44% | 6,126 | $418K | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 2,656 | $417K | Reduce -10.6% |
| AMT American Tower Corp. | 0.44% | 1,938 | $413K | New |
| IDA Idacorp Inc. | 0.43% | 3,449 | $405K | Reduce -0.2% |
| IEF iShares 7-10 Year Treasury B | 0.43% | 4,311 | $403K | Reduce -2.7% |
| CBOE Cboe Global Markets Inc. | 0.42% | 1,867 | $402K | Reduce -0.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.42% | 12,896 | $400K | Add +2.4% |
| FISV Fiserv Inc. | 0.42% | 1,922 | $400K | Add +3.8% |
| KMB Kimberly-Clark Corp. | 0.42% | 2,853 | $399K | Add +1.5% |
| ADP Automatic Data Processing | 0.42% | 1,318 | $395K | Add +10.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 5,366 | $394K | Reduce -11.1% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 6,699 | $364K | Add +4.8% |
| RJF Raymond James Financial Inc. | 0.38% | 2,681 | $363K | Add +0.3% |
| AXS Axis Capital Holdings Ltd. | 0.37% | 3,802 | $353K | Reduce -0.6% |
| RPRX Royalty Pharma PLC Class A | 0.37% | 11,051 | $353K | New |
| AXP American Express Co. | 0.37% | 1,404 | $353K | Add +49.4% |
| APH Amphenol Corp. Class A | 0.37% | 5,381 | $352K | Add +71.1% |
| GILD Gilead Sciences Inc. | 0.37% | 3,372 | $349K | Reduce -19.2% |
| SAP Sap SE-Sponsored ADR | 0.37% | 1,344 | $348K | Reduce -4.1% |
| WSO Watsco Inc. | 0.37% | 680 | $346K | Add +0.3% |
| PEP Pepsico Inc. | 0.36% | 2,377 | $343K | Reduce -33.8% |
| CNP Centerpoint Energy Inc. | 0.36% | 9,208 | $337K | Add +2.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.36% | 5,075 | $336K | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 640 | $335K | Reduce -1.4% |
| FNF Fidelity National Financial | 0.35% | 5,576 | $334K | Reduce -1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.35% | 3,662 | $330K | Reduce -1.7% |
| SNA Snap-on Inc. | 0.35% | 976 | $328K | Reduce -1.1% |
| EPD Enterprise Products Partners | 0.35% | 11,022 | $327K | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 0.34% | 6,272 | $324K | Add +3.3% |
| ICE Intercontinental Exchange Inc. | 0.34% | 2,059 | $321K | Add +0.2% |
| BRO Brown & Brown Inc. | 0.33% | 2,659 | $316K | Add +3.4% |
| LRCX Lam Research Corp. | 0.33% | 4,628 | $312K | New |
| HPE Hewlett Packard Enterprise | 0.32% | 21,649 | $306K | Reduce -2.8% |
| O Realty Income Corp. | 0.32% | 5,541 | $306K | Add +10.5% |
| SPGI S&P Global Inc. | 0.32% | 653 | $304K | Add +7.8% |
| APD Air Products & Chemicals Inc. | 0.31% | 1,107 | $298K | Add +3.1% |
| CAT Caterpillar Inc. | 0.31% | 1,006 | $295K | Add +24.2% |
| RY Royal Bank of Canada | 0.31% | 2,588 | $293K | Reduce -2.3% |
| EWBC East West Bancorp Inc. | 0.31% | 4,039 | $291K | Reduce -1.1% |
| CCOI Cogent Communications Holdin | 0.31% | 5,628 | $291K | Reduce -0.3% |
| MS Morgan Stanley | 0.31% | 2,681 | $290K | Reduce -18.3% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 2,357 | $285K | Reduce -2.2% |
| PAYC Paycom Software Inc. | 0.30% | 1,321 | $285K | Add +13.5% |
| WM Waste Management Inc. | 0.30% | 1,242 | $285K | Reduce -1.0% |
| PFE Pfizer Inc. | 0.30% | 12,979 | $284K | New |
| ARKK ARK Innovation ETF | 0.30% | 6,183 | $284K | Reduce -1.1% |
| HON Honeywell International Inc. | 0.30% | 1,426 | $283K | Reduce -55.0% |
| TRP TC Energy Corp. | 0.30% | 5,952 | $283K | Reduce -11.6% |
| ENB Enbridge Inc. | 0.30% | 6,526 | $282K | Reduce -1.0% |
| ALL Allstate Corp. | 0.29% | 1,431 | $276K | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 513 | $274K | Reduce -91.7% |
| UPS United Parcel Service Class B | 0.29% | 2,795 | $271K | New |
| CMG Chipotle Mexican Grill Inc. | 0.28% | 5,393 | $268K | Add +9.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.28% | 1,538 | $266K | Add +14.2% |
| TGT Target Corp. | 0.28% | 2,862 | $266K | Add +29.1% |
| G Genpact Ltd. | 0.28% | 5,591 | $264K | Add +20.3% |
| EOG EOG Resources Inc. | 0.28% | 2,425 | $263K | Reduce -3.2% |
| NGG National Grid PLC-SP ADR | 0.28% | 3,849 | $262K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 4,042 | $262K | Add +47.0% |
| WMT Walmart Inc. | 0.27% | 2,777 | $258K | Reduce -5.9% |
| CSCO Cisco Systems Inc. | 0.27% | 4,475 | $257K | Add +3.6% |
| TXN Texas Instruments Inc. | 0.27% | 1,735 | $256K | Add +0.6% |
| NVDA Nvidia Corp. | 0.26% | 2,257 | $250K | Reduce -9.8% |
| SYK Stryker Corp. | 0.26% | 712 | $249K | Reduce -0.3% |
| TRNO Terreno Realty Corp. | 0.26% | 4,528 | $247K | Add +16.2% |
| MRK Merck & Co. Inc. | 0.26% | 3,110 | $246K | Reduce -61.1% |
| AES AES Corp. | 0.26% | 23,746 | $245K | Add +127.6% |
| IEUR iShares Core MSCI Europe ETF | 0.26% | 4,158 | $243K | Reduce -4.5% |
| MU Micron Technology Inc. | 0.26% | 3,494 | $243K | Reduce -0.8% |
| NOC Northrop Grumman Corp. | 0.26% | 455 | $243K | Add +1.6% |
| T AT&T Inc. | 0.26% | 9,052 | $243K | Reduce -13.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 361 | $241K | Add +0.3% |
| RMD Resmed Inc. | 0.26% | 1,128 | $241K | Add +0.2% |
| FANG Diamondback Energy Inc. | 0.25% | 1,860 | $240K | Add +47.3% |
| EMR Emerson Electric Co. | 0.25% | 2,386 | $240K | Reduce -1.9% |
| SHEL Shell PLC-ADR | 0.25% | 3,835 | $238K | Reduce -1.4% |
| FDS Factset Research Systems Inc. | 0.25% | 558 | $237K | Add +0.7% |
| NXPI NXP Semiconductors NV | 0.25% | 1,398 | $236K | Add +17.0% |
| AMD Advanced Micro Devices | 0.25% | 2,511 | $235K | Add +15.9% |
| ADI Analog Devices Inc. | 0.25% | 1,297 | $232K | Reduce -42.4% |
| ULS Ul Solutions Inc. Class A | 0.24% | 4,006 | $226K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 2,469 | $226K | Reduce -37.6% |
| XEL Xcel Energy Inc. | 0.24% | 3,237 | $225K | Reduce -1.0% |
| ZTS Zoetis Inc. | 0.24% | 1,503 | $225K | New |
| PAYX Paychex Inc. | 0.24% | 1,523 | $224K | Reduce -22.7% |
| WELL Welltower Inc. | 0.23% | 1,552 | $221K | New |
| TFC Truist Financial Corp. | 0.23% | 6,231 | $221K | Reduce -1.2% |
| QSR Restaurant Brands Intern | 0.23% | 3,412 | $215K | New |
| BTI British American Tob-SP ADR | 0.23% | 5,125 | $213K | New |
| EQH Equitable Holdings Inc. | 0.22% | 4,574 | $212K | Reduce -0.4% |
| SO The Southern Co. | 0.22% | 2,361 | $212K | New |
| BKR Baker Hughes Co. | 0.22% | 5,566 | $211K | New |
| TXNM TXNM Energy Inc. | 0.22% | 4,058 | $210K | Reduce -18.5% |
| EGP Eastgroup Properties Inc. | 0.22% | 1,322 | $205K | No change |
| LLY Eli Lilly & Co. | 0.21% | 277 | $203K | Reduce -8.3% |
| TRGP Targa Resources Corp. | 0.21% | 1,239 | $203K | Reduce -4.5% |
| CARR Carrier Global Corp. | 0.21% | 3,415 | $202K | Add +0.2% |
| AEP American Electric Power | 0.21% | 1,921 | $201K | New |
| PR Permian Resources Corp. Class A | 0.12% | 10,180 | $112K | New |
| VALE Vale SA-SP ADR | 0.10% | 10,477 | $97K | New |