| VOO Vanguard S&P 500 ETF | 4.65% | 9,004 | $5.1M | Add +4.9% |
| MSFT Microsoft Corp. | 2.92% | 6,493 | $3.2M | Reduce -2.7% |
| XLK SS Technology Select Sector | 1.87% | 8,042 | $2.1M | Add +3.5% |
| AVGO Broadcom Inc. | 1.87% | 7,581 | $2.1M | Reduce -8.1% |
| JPM JPMorgan Chase & Co. | 1.83% | 7,135 | $2.0M | Reduce -2.1% |
| WMB Williams Cos Inc. | 1.43% | 27,329 | $1.6M | Add +10.2% |
| ACN Accenture PLC Class A | 1.31% | 4,763 | $1.4M | Add +31.6% |
| VEU Vanguard Ftse All-World Ex-U | 1.30% | 21,315 | $1.4M | Add +3.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.30% | 2 | $1.4M | No change |
| ORCL Oracle Corp. | 1.26% | 5,920 | $1.4M | Reduce -18.2% |
| V Visa Inc. Class A | 1.24% | 3,861 | $1.4M | Add +5.2% |
| META Meta Platforms Inc. Class A | 1.24% | 1,892 | $1.4M | Add +13.4% |
| ABBV Abbvie Inc. | 1.23% | 7,143 | $1.4M | Reduce -5.3% |
| XLV SS Health Care Select Sector | 1.22% | 9,946 | $1.3M | Add +3.2% |
| RTX RTX Corp. | 1.21% | 9,210 | $1.3M | Add +23.2% |
| PNC PNC Financial Services Group | 1.19% | 6,641 | $1.3M | Add +6.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.12% | 9,885 | $1.2M | Add +13.9% |
| DUK Duke Energy Corp. | 1.12% | 10,642 | $1.2M | Add +5.8% |
| AGG iShares Core U.S. Aggregate | 1.11% | 12,533 | $1.2M | Reduce -5.8% |
| XLC SS Comm Select Sector SPDR | 1.10% | 11,369 | $1.2M | Add +3.3% |
| HD Home Depot Inc. | 1.10% | 3,303 | $1.2M | Add +4.0% |
| XLF SS Financial Select Sector | 1.08% | 22,743 | $1.2M | Add +3.2% |
| MCD McDonald's Corp. | 1.05% | 3,970 | $1.2M | Add +2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.01% | 3,843 | $1.1M | Reduce -4.1% |
| PG The Procter & Gamble Co. | 0.97% | 6,747 | $1.1M | Add +2.9% |
| AAPL Apple Inc. | 0.93% | 4,876 | $1.0M | Reduce -3.2% |
| ABT Abbott Laboratories | 0.92% | 7,648 | $1.0M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.91% | 8,813 | $1.0M | Add +4.3% |
| AMGN Amgen Inc. | 0.89% | 3,321 | $986K | Add +8.6% |
| GS Goldman Sachs Group Inc. | 0.85% | 1,349 | $941K | Reduce -13.4% |
| CVX Chevron Corp. | 0.85% | 6,126 | $939K | Add +12.7% |
| KO The Coca-Cola Co. | 0.80% | 12,639 | $888K | Add +18.6% |
| GOOGL Alphabet Inc. Class A | 0.80% | 5,059 | $882K | Add +4.2% |
| TMUS T-Mobile US Inc. | 0.79% | 3,688 | $870K | Add +10.2% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.77% | 10,229 | $846K | New |
| VPL Vanguard Ftse Pacific ETF | 0.76% | 10,303 | $837K | Reduce -49.9% |
| XLY SS Consumer Disc Select Sect | 0.72% | 3,662 | $797K | Add +3.5% |
| TT Trane Technologies PLC | 0.71% | 1,828 | $780K | Add +0.7% |
| BLK BlackRock Inc. | 0.71% | 724 | $778K | Add +0.7% |
| JNJ Johnson & Johnson | 0.69% | 4,899 | $763K | Add +0.9% |
| ETN Eaton Corp. PLC | 0.68% | 2,097 | $749K | Reduce -0.8% |
| CRM Salesforce Inc. | 0.67% | 2,709 | $741K | Add +1.3% |
| WMT Walmart Inc. | 0.67% | 7,606 | $738K | Add +173.9% |
| CMCSA Comcast Corp. Class A | 0.66% | 20,382 | $734K | Add +1.4% |
| TTE Totalenergies SE -Spon ADR | 0.66% | 11,777 | $731K | Reduce -2.8% |
| STE Steris PLC | 0.65% | 3,079 | $716K | Add +6.3% |
| MDLZ Mondelez International Inc. Class A | 0.64% | 10,345 | $705K | Add +28.5% |
| SBUX Starbucks Corp. | 0.63% | 7,343 | $697K | Add +20.1% |
| XLP SS Consumer Staples Sel Sect | 0.63% | 8,516 | $693K | Add +3.4% |
| AMZN Amazon.com Inc. | 0.62% | 3,140 | $689K | Add +3.1% |
| PM Philip Morris International | 0.62% | 3,848 | $684K | Reduce -20.1% |
| IGV iShares Expanded Tech-Softwa | 0.60% | 6,010 | $668K | Add +3.5% |
| AFL Aflac Inc. | 0.60% | 6,439 | $665K | Reduce -3.2% |
| SNY Sanofi-ADR | 0.60% | 13,795 | $665K | Add +44.5% |
| MDT Medtronic PLC | 0.57% | 7,131 | $632K | Reduce -2.6% |
| COST Costco Wholesale Corp. | 0.57% | 633 | $624K | No change |
| CME Cme Group Inc. | 0.56% | 2,252 | $621K | Add +7.7% |
| RSG Republic Services Inc. | 0.56% | 2,587 | $619K | Reduce -8.0% |
| VZ Verizon Communications Inc. | 0.55% | 14,140 | $609K | Add +2.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.55% | 2,657 | $605K | Add +0.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.54% | 8,522 | $597K | Add +67.9% |
| MA Mastercard Inc. Class A | 0.53% | 1,048 | $589K | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.53% | 8,112 | $588K | Add +2.4% |
| GLW Corning Inc. | 0.53% | 11,036 | $582K | New |
| TSLA Tesla Inc. | 0.53% | 1,953 | $582K | Add +0.9% |
| KMI Kinder Morgan Inc. | 0.53% | 20,613 | $580K | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 12,268 | $578K | New |
| UNH Unitedhealth Group Inc. | 0.49% | 1,758 | $541K | Reduce -38.2% |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 2,550 | $525K | Reduce -2.1% |
| UL Unilever PLC | 0.46% | 8,372 | $510K | Reduce -0.3% |
| APH Amphenol Corp. Class A | 0.44% | 4,981 | $485K | Reduce -7.4% |
| CB Chubb Ltd. | 0.43% | 1,705 | $477K | Add +0.2% |
| KMB Kimberly-Clark Corp. | 0.43% | 3,620 | $476K | Add +26.9% |
| PGR Progressive Corp. | 0.43% | 1,866 | $470K | Add +5.6% |
| AMT American Tower Corp. | 0.42% | 2,114 | $467K | Add +9.1% |
| EMR Emerson Electric Co. | 0.42% | 3,326 | $461K | Add +39.4% |
| RPRX Royalty Pharma PLC Class A | 0.42% | 12,977 | $461K | Add +17.4% |
| LRCX Lam Research Corp. | 0.42% | 4,597 | $459K | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 5,369 | $447K | Add +0.1% |
| EQIX Equinix Inc. | 0.40% | 580 | $445K | Reduce -18.0% |
| MU Micron Technology Inc. | 0.40% | 3,530 | $439K | Add +1.0% |
| ARKK ARK Innovation ETF | 0.40% | 6,183 | $438K | No change |
| IJH iShares Core S&P Midcap ETF | 0.39% | 6,805 | $432K | Add +1.6% |
| UNP Union Pacific Corp. | 0.39% | 1,804 | $427K | Reduce -11.7% |
| RJF Raymond James Financial Inc. | 0.38% | 2,690 | $424K | Add +0.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.38% | 12,758 | $421K | Reduce -1.1% |
| EWBC East West Bancorp Inc. | 0.38% | 3,877 | $419K | Reduce -4.0% |
| USB US Bancorp | 0.38% | 8,756 | $417K | Reduce -26.8% |
| ADI Analog Devices Inc. | 0.37% | 1,670 | $409K | Add +28.8% |
| TXN Texas Instruments Inc. | 0.37% | 1,877 | $407K | Add +8.2% |
| IDA Idacorp Inc. | 0.37% | 3,511 | $407K | Add +1.8% |
| WEC WEC Energy Group Inc. | 0.37% | 3,916 | $406K | Reduce -2.7% |
| CAT Caterpillar Inc. | 0.37% | 1,028 | $405K | Add +2.2% |
| AXP American Express Co. | 0.37% | 1,276 | $404K | Reduce -9.1% |
| ADP Automatic Data Processing | 0.37% | 1,314 | $403K | Reduce -0.3% |
| KR Kroger Co. | 0.36% | 5,749 | $401K | Reduce -6.2% |
| BTI British American Tob-SP ADR | 0.36% | 8,364 | $401K | Add +63.2% |
| BDX Becton Dickinson and Co. | 0.35% | 2,183 | $381K | Reduce -7.1% |
| HON Honeywell International Inc. | 0.34% | 1,580 | $379K | Add +10.8% |
| TSCO Tractor Supply Company | 0.34% | 6,670 | $379K | Reduce -19.7% |
| AXS Axis Capital Holdings Ltd. | 0.34% | 3,822 | $376K | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.34% | 6,223 | $374K | Reduce -0.8% |
| ICE Intercontinental Exchange Inc. | 0.34% | 2,051 | $371K | Reduce -0.4% |
| TFC Truist Financial Corp. | 0.34% | 8,161 | $371K | Add +31.0% |
| NVDA Nvidia Corp. | 0.32% | 2,229 | $357K | Reduce -1.2% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 7,535 | $354K | Reduce -30.6% |
| PEP Pepsico Inc. | 0.32% | 2,615 | $353K | Add +10.0% |
| AMD Advanced Micro Devices | 0.32% | 2,560 | $353K | Add +1.9% |
| EPD Enterprise Products Partners | 0.32% | 11,121 | $353K | Add +0.9% |
| HPE Hewlett Packard Enterprise | 0.32% | 16,872 | $351K | Reduce -22.1% |
| SPGI S&P Global Inc. | 0.32% | 665 | $350K | Add +1.8% |
| MS Morgan Stanley | 0.31% | 2,435 | $344K | Reduce -9.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 3,631 | $340K | Reduce -0.8% |
| RY Royal Bank of Canada | 0.30% | 2,536 | $334K | Reduce -2.0% |
| NXPI NXP Semiconductors NV | 0.30% | 1,424 | $331K | Add +1.9% |
| FISV Fiserv Inc. | 0.30% | 1,936 | $330K | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.29% | 4,735 | $325K | Add +5.8% |
| EOG EOG Resources Inc. | 0.29% | 2,613 | $324K | Add +7.8% |
| CNP Centerpoint Energy Inc. | 0.29% | 9,041 | $324K | Reduce -1.8% |
| APD Air Products & Chemicals Inc. | 0.29% | 1,103 | $322K | Reduce -0.4% |
| GEV GE Vernova Inc. | 0.29% | 607 | $322K | New |
| O Realty Income Corp. | 0.29% | 5,540 | $318K | Reduce -0.0% |
| CMG Chipotle Mexican Grill Inc. | 0.29% | 5,679 | $315K | Add +5.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.29% | 3,441 | $315K | Add +39.4% |
| PAYC Paycom Software Inc. | 0.28% | 1,335 | $312K | Add +1.1% |
| WSO Watsco Inc. | 0.28% | 679 | $312K | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 502 | $311K | Reduce -2.1% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 2,302 | $310K | Reduce -2.3% |
| FNF Fidelity National Financial | 0.28% | 5,612 | $310K | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 641 | $306K | Add +0.2% |
| GILD Gilead Sciences Inc. | 0.27% | 2,699 | $300K | Reduce -20.0% |
| ZTS Zoetis Inc. | 0.27% | 1,898 | $300K | Add +26.3% |
| BRO Brown & Brown Inc. | 0.27% | 2,745 | $294K | Add +3.2% |
| SNA Snap-on Inc. | 0.26% | 920 | $292K | Reduce -5.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.26% | 1,611 | $290K | Add +4.8% |
| KLAC KLA Corp. | 0.26% | 315 | $290K | New |
| RMD Resmed Inc. | 0.26% | 1,119 | $287K | Reduce -0.8% |
| ENB Enbridge Inc. | 0.26% | 6,478 | $286K | Reduce -0.7% |
| IEUR iShares Core MSCI Europe ETF | 0.26% | 4,298 | $286K | Add +3.4% |
| ALL Allstate Corp. | 0.26% | 1,473 | $285K | Add +2.9% |
| CCOI Cogent Communications Holdin | 0.26% | 5,701 | $285K | Add +1.3% |
| ARE Alexandria Real Estate Equit | 0.26% | 3,686 | $284K | New |
| UPS United Parcel Service Class B | 0.26% | 2,761 | $283K | Reduce -1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 4,014 | $280K | Reduce -0.7% |
| SYK Stryker Corp. | 0.25% | 716 | $279K | Add +0.6% |
| TRP TC Energy Corp. | 0.25% | 5,907 | $279K | Reduce -0.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 350 | $278K | Reduce -3.0% |
| WFC Wells Fargo & Co. | 0.25% | 3,403 | $278K | New |
| SAP Sap SE-Sponsored ADR | 0.25% | 899 | $278K | Reduce -33.1% |
| FANG Diamondback Energy Inc. | 0.25% | 1,929 | $277K | Add +3.7% |
| NGG National Grid PLC-SP ADR | 0.25% | 3,908 | $276K | Add +1.5% |
| WM Waste Management Inc. | 0.25% | 1,226 | $276K | Reduce -1.3% |
| G Genpact Ltd. | 0.24% | 5,796 | $267K | Add +3.7% |
| TRNO Terreno Realty Corp. | 0.23% | 4,473 | $254K | Reduce -1.2% |
| CARR Carrier Global Corp. | 0.23% | 3,349 | $251K | Reduce -1.9% |
| DEO Diageo PLC-Sponsored ADR | 0.23% | 2,384 | $251K | New |
| SHEL Shell PLC-ADR | 0.22% | 3,475 | $248K | Reduce -9.4% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 2,190 | $245K | New |
| DXCM Dexcom Inc. | 0.22% | 2,863 | $240K | New |
| EQH Equitable Holdings Inc. | 0.22% | 4,357 | $239K | Reduce -4.7% |
| MRK Merck & Co. Inc. | 0.21% | 2,894 | $235K | Reduce -7.0% |
| QSR Restaurant Brands Intern | 0.21% | 3,442 | $235K | Add +0.9% |
| TXNM TXNM Energy Inc. | 0.21% | 4,134 | $233K | Add +1.9% |
| ARES Ares Management Corp. Class A | 0.21% | 1,321 | $231K | New |
| WELL Welltower Inc. | 0.21% | 1,524 | $231K | Reduce -1.8% |
| BKR Baker Hughes Co. | 0.20% | 5,625 | $226K | Add +1.1% |
| XEL Xcel Energy Inc. | 0.20% | 3,334 | $225K | Add +3.0% |
| CFR Cullen/Frost Bankers Inc. | 0.20% | 1,649 | $225K | New |
| IQV Iqvia Holdings Inc. | 0.20% | 1,364 | $224K | New |
| EGP Eastgroup Properties Inc. | 0.20% | 1,329 | $224K | Add +0.5% |
| NOC Northrop Grumman Corp. | 0.20% | 440 | $222K | Reduce -3.3% |
| T AT&T Inc. | 0.20% | 7,816 | $221K | Reduce -13.7% |
| PKG Packaging Corp. of America | 0.20% | 1,088 | $221K | New |
| PFE Pfizer Inc. | 0.20% | 8,577 | $220K | Reduce -33.9% |
| AES AES Corp. | 0.20% | 19,689 | $218K | Reduce -17.1% |
| WTFC Wintrust Financial Corp. | 0.20% | 1,633 | $217K | New |
| ROK Rockwell Automation Inc. | 0.20% | 639 | $216K | New |
| DRI Darden Restaurants Inc. | 0.19% | 987 | $215K | New |
| AVT Avnet Inc. | 0.19% | 3,814 | $215K | New |
| DGX Quest Diagnostics Inc. | 0.19% | 1,227 | $212K | New |
| RELX Relx PLC - Spon ADR | 0.19% | 3,929 | $210K | New |
| DOX Amdocs Ltd. | 0.19% | 2,256 | $209K | New |
| LDOS Leidos Holdings Inc. | 0.19% | 1,285 | $208K | New |
| INGR Ingredion Inc. | 0.19% | 1,515 | $207K | New |
| QCOM Qualcomm Inc. | 0.19% | 1,296 | $207K | New |
| LLY Eli Lilly & Co. | 0.19% | 264 | $205K | Reduce -4.7% |
| WSM Williams-Sonoma Inc. | 0.19% | 1,207 | $204K | New |
| PR Permian Resources Corp. Class A | 0.14% | 10,373 | $150K | Add +1.9% |