| VOO Vanguard S&P 500 ETF | 4.59% | 8,962 | $5.5M | Reduce -0.5% |
| MSFT Microsoft Corp. | 3.06% | 6,977 | $3.7M | Add +7.5% |
| JPM JPMorgan Chase & Co. | 1.87% | 7,285 | $2.3M | Add +2.1% |
| AVGO Broadcom Inc. | 1.86% | 6,685 | $2.2M | Reduce -11.8% |
| XLK SS Technology Select Sector | 1.64% | 6,859 | $2.0M | Reduce -14.7% |
| ABBV Abbvie Inc. | 1.36% | 7,091 | $1.6M | Reduce -0.7% |
| WMB Williams Cos Inc. | 1.35% | 25,655 | $1.6M | Reduce -6.1% |
| AAPL Apple Inc. | 1.27% | 5,982 | $1.5M | Add +22.7% |
| VEU Vanguard Ftse All-World Ex-U | 1.27% | 20,970 | $1.5M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.25% | 10,536 | $1.5M | Add +6.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.25% | 2 | $1.5M | No change |
| V Visa Inc. Class A | 1.22% | 4,196 | $1.5M | Add +8.7% |
| HD Home Depot Inc. | 1.19% | 3,691 | $1.4M | Add +11.8% |
| GOOGL Alphabet Inc. Class A | 1.18% | 5,665 | $1.4M | Add +12.0% |
| META Meta Platforms Inc. Class A | 1.16% | 1,947 | $1.4M | Add +2.9% |
| RTX RTX Corp. | 1.16% | 8,251 | $1.4M | Reduce -10.4% |
| DUK Duke Energy Corp. | 1.12% | 10,812 | $1.3M | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 1.07% | 12,850 | $1.3M | Add +2.5% |
| XLC SS Comm Select Sector SPDR | 1.06% | 11,007 | $1.3M | Reduce -3.2% |
| MCD McDonald's Corp. | 1.06% | 4,303 | $1.3M | Add +8.4% |
| PNC PNC Financial Services Group | 1.06% | 6,496 | $1.3M | Reduce -2.2% |
| XLF SS Financial Select Sector | 1.05% | 23,545 | $1.3M | Add +3.5% |
| ABT Abbott Laboratories | 0.93% | 8,384 | $1.1M | Add +9.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.93% | 3,860 | $1.1M | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.92% | 1,390 | $1.1M | Add +3.0% |
| XLV SS Health Care Select Sector | 0.92% | 7,677 | $1.1M | Reduce -22.8% |
| ACN Accenture PLC Class A | 0.89% | 4,330 | $1.1M | Reduce -9.1% |
| JNJ Johnson & Johnson | 0.86% | 5,487 | $1.0M | Add +12.0% |
| XOM Exxon Mobil Corp. | 0.85% | 8,930 | $1.0M | Add +1.3% |
| CVX Chevron Corp. | 0.84% | 6,602 | $1.0M | Add +7.8% |
| PG The Procter & Gamble Co. | 0.84% | 6,720 | $1.0M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.83% | 3,415 | $1.0M | Add +2.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.81% | 11,412 | $976K | Add +33.9% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.79% | 10,153 | $955K | Reduce -0.7% |
| MDT Medtronic PLC | 0.77% | 9,469 | $932K | Add +32.8% |
| VPL Vanguard Ftse Pacific ETF | 0.76% | 10,101 | $915K | Reduce -2.0% |
| TSLA Tesla Inc. | 0.73% | 1,953 | $885K | No change |
| IGM iShares Expanded Tech Sector | 0.73% | 6,837 | $879K | New |
| KO The Coca-Cola Co. | 0.72% | 13,187 | $872K | Add +4.3% |
| XLY SS Consumer Disc Select Sect | 0.71% | 3,559 | $854K | Reduce -2.8% |
| TT Trane Technologies PLC | 0.70% | 1,993 | $847K | Add +9.0% |
| ORCL Oracle Corp. | 0.70% | 2,875 | $838K | Reduce -51.4% |
| STE Steris PLC | 0.64% | 3,226 | $776K | Add +4.8% |
| WFC Wells Fargo & Co. | 0.64% | 9,515 | $768K | Add +179.6% |
| XLP SS Consumer Staples Sel Sect | 0.64% | 9,898 | $767K | Add +16.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.63% | 2,524 | $763K | Reduce -5.0% |
| BLK BlackRock Inc. | 0.63% | 645 | $761K | Reduce -10.9% |
| UNH Unitedhealth Group Inc. | 0.63% | 2,118 | $760K | Add +20.5% |
| WMT Walmart Inc. | 0.63% | 7,364 | $756K | Reduce -3.2% |
| AMZN Amazon.com Inc. | 0.61% | 3,332 | $736K | Add +6.1% |
| GLW Corning Inc. | 0.61% | 8,609 | $735K | Reduce -22.0% |
| AFL Aflac Inc. | 0.60% | 6,439 | $728K | No change |
| TTE Totalenergies SE -Spon ADR | 0.59% | 11,897 | $711K | Add +1.0% |
| CME Cme Group Inc. | 0.59% | 2,695 | $706K | Add +19.7% |
| TMUS T-Mobile US Inc. | 0.58% | 3,130 | $704K | Reduce -15.1% |
| CRM Salesforce Inc. | 0.57% | 2,817 | $692K | Add +4.0% |
| SBUX Starbucks Corp. | 0.55% | 8,137 | $668K | Add +10.8% |
| ETN Eaton Corp. PLC | 0.54% | 1,702 | $647K | Reduce -18.8% |
| MDLZ Mondelez International Inc. Class A | 0.53% | 10,241 | $633K | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.52% | 1,087 | $629K | Add +3.7% |
| APH Amphenol Corp. Class A | 0.51% | 4,989 | $616K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.51% | 14,701 | $609K | Add +4.0% |
| NEE Nextera Energy Inc. | 0.50% | 7,332 | $602K | Reduce -9.6% |
| COST Costco Wholesale Corp. | 0.49% | 647 | $589K | Add +2.2% |
| PM Philip Morris International | 0.48% | 3,792 | $582K | Reduce -1.5% |
| T AT&T Inc. | 0.47% | 22,062 | $571K | Add +182.3% |
| RSG Republic Services Inc. | 0.47% | 2,550 | $569K | Reduce -1.4% |
| ARKK ARK Innovation ETF | 0.47% | 6,183 | $566K | No change |
| AMD Advanced Micro Devices | 0.47% | 2,778 | $566K | Add +8.5% |
| CMCSA Comcast Corp. Class A | 0.45% | 17,576 | $546K | Reduce -13.8% |
| AXP American Express Co. | 0.43% | 1,573 | $522K | Add +23.3% |
| ADI Analog Devices Inc. | 0.43% | 2,137 | $518K | Add +28.0% |
| CAT Caterpillar Inc. | 0.43% | 1,044 | $517K | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 2,373 | $517K | Reduce -6.9% |
| KMI Kinder Morgan Inc. | 0.41% | 17,540 | $490K | Reduce -14.9% |
| CB Chubb Ltd. | 0.41% | 1,706 | $489K | Add +0.1% |
| UNP Union Pacific Corp. | 0.40% | 2,048 | $486K | Add +13.5% |
| UL Unilever PLC | 0.40% | 8,280 | $485K | Reduce -1.1% |
| KMB Kimberly-Clark Corp. | 0.40% | 4,002 | $482K | Add +10.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 5,334 | $475K | Reduce -0.7% |
| IDA Idacorp Inc. | 0.39% | 3,492 | $467K | Reduce -0.5% |
| RPRX Royalty Pharma PLC Class A | 0.39% | 12,871 | $465K | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 6,877 | $453K | Add +1.1% |
| TFC Truist Financial Corp. | 0.37% | 9,956 | $451K | Add +22.0% |
| EQIX Equinix Inc. | 0.37% | 568 | $449K | Reduce -2.1% |
| PGR Progressive Corp. | 0.37% | 1,864 | $448K | Reduce -0.1% |
| BTI British American Tob-SP ADR | 0.36% | 8,541 | $437K | Add +2.1% |
| LRCX Lam Research Corp. | 0.36% | 2,899 | $432K | Reduce -36.9% |
| PEP Pepsico Inc. | 0.36% | 3,092 | $432K | Add +18.2% |
| BDX Becton Dickinson and Co. | 0.36% | 2,241 | $430K | Add +2.7% |
| ADP Automatic Data Processing | 0.35% | 1,470 | $427K | Add +11.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.35% | 4,659 | $426K | Add +35.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.35% | 4,721 | $424K | New |
| HPE Hewlett Packard Enterprise | 0.35% | 16,846 | $418K | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.35% | 6,203 | $417K | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.35% | 2,241 | $416K | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 8,226 | $415K | Reduce -33.0% |
| BRO Brown & Brown Inc. | 0.34% | 4,319 | $408K | Add +57.3% |
| TXN Texas Instruments Inc. | 0.34% | 2,232 | $406K | Add +18.9% |
| RJF Raymond James Financial Inc. | 0.33% | 2,398 | $402K | Reduce -10.9% |
| GEV GE Vernova Inc. | 0.33% | 663 | $400K | Add +9.2% |
| EWBC East West Bancorp Inc. | 0.33% | 3,698 | $397K | Reduce -4.6% |
| WEC WEC Energy Group Inc. | 0.32% | 3,348 | $384K | Reduce -14.5% |
| AMT American Tower Corp. | 0.32% | 2,055 | $381K | Reduce -2.8% |
| EMR Emerson Electric Co. | 0.31% | 2,807 | $378K | Reduce -15.6% |
| MRK Merck & Co. Inc. | 0.31% | 4,185 | $372K | Add +44.6% |
| RY Royal Bank of Canada | 0.31% | 2,506 | $368K | Reduce -1.2% |
| ICE Intercontinental Exchange Inc. | 0.30% | 2,293 | $365K | Add +11.8% |
| NXPI NXP Semiconductors NV | 0.30% | 1,568 | $363K | Add +10.1% |
| FNF Fidelity National Financial | 0.30% | 6,175 | $358K | Add +10.0% |
| TSCO Tractor Supply Company | 0.30% | 6,504 | $356K | Reduce -2.5% |
| AXS Axis Capital Holdings Ltd. | 0.29% | 3,740 | $355K | Reduce -2.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.29% | 340 | $355K | Reduce -2.9% |
| PAYC Paycom Software Inc. | 0.29% | 1,760 | $352K | Add +31.8% |
| DKS Dick's Sporting Goods Inc. | 0.29% | 1,525 | $351K | New |
| MAA Mid-America Apartment Comm | 0.29% | 2,571 | $350K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 3,672 | $349K | Add +1.1% |
| KLAC KLA Corp. | 0.29% | 305 | $348K | Reduce -3.2% |
| EPD Enterprise Products Partners | 0.28% | 10,895 | $343K | Reduce -2.0% |
| RMD Resmed Inc. | 0.28% | 1,219 | $343K | Add +8.9% |
| CNP Centerpoint Energy Inc. | 0.28% | 8,589 | $339K | Reduce -5.0% |
| SPGI S&P Global Inc. | 0.28% | 707 | $338K | Add +6.3% |
| KR Kroger Co. | 0.28% | 5,160 | $334K | Reduce -10.3% |
| ROP Roper Technologies Inc. | 0.27% | 653 | $331K | New |
| APD Air Products & Chemicals Inc. | 0.27% | 1,218 | $330K | Add +10.4% |
| EXPD Expeditors Intl Wash Inc. | 0.27% | 2,651 | $328K | New |
| ROK Rockwell Automation Inc. | 0.27% | 929 | $324K | Add +45.4% |
| ENB Enbridge Inc. | 0.27% | 6,452 | $321K | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 641 | $321K | No change |
| O Realty Income Corp. | 0.26% | 5,315 | $318K | Reduce -4.1% |
| TEL Te Connectivity PLC | 0.26% | 1,425 | $318K | New |
| MU Micron Technology Inc. | 0.26% | 1,655 | $316K | Reduce -53.1% |
| SNY Sanofi-ADR | 0.26% | 6,339 | $315K | Reduce -54.0% |
| TRP TC Energy Corp. | 0.26% | 5,770 | $314K | Reduce -2.3% |
| FANG Diamondback Energy Inc. | 0.26% | 2,096 | $313K | Add +8.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 462 | $310K | Reduce -8.0% |
| WM Waste Management Inc. | 0.26% | 1,421 | $309K | Add +15.9% |
| MS Morgan Stanley | 0.26% | 1,954 | $309K | Reduce -19.8% |
| IQV Iqvia Holdings Inc. | 0.25% | 1,488 | $305K | Add +9.1% |
| IEUR iShares Core MSCI Europe ETF | 0.25% | 4,346 | $301K | Add +1.1% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 2,129 | $301K | Reduce -7.5% |
| HON Honeywell International Inc. | 0.25% | 1,438 | $301K | Reduce -9.0% |
| WSO Watsco Inc. | 0.25% | 727 | $298K | Add +7.1% |
| SNA Snap-on Inc. | 0.25% | 870 | $296K | Reduce -5.4% |
| G Genpact Ltd. | 0.25% | 7,200 | $296K | Add +24.2% |
| ZTS Zoetis Inc. | 0.24% | 2,013 | $293K | Add +6.1% |
| GPC Genuine Parts Co. | 0.24% | 2,102 | $291K | New |
| PFE Pfizer Inc. | 0.24% | 10,929 | $289K | Add +27.4% |
| QSR Restaurant Brands Intern | 0.24% | 4,192 | $289K | Add +21.8% |
| SYK Stryker Corp. | 0.24% | 788 | $289K | Add +10.1% |
| ALL Allstate Corp. | 0.23% | 1,351 | $282K | Reduce -8.3% |
| NGG National Grid PLC-SP ADR | 0.23% | 3,800 | $281K | Reduce -2.8% |
| EOG EOG Resources Inc. | 0.23% | 2,532 | $280K | Reduce -3.1% |
| CARR Carrier Global Corp. | 0.23% | 4,633 | $277K | Add +38.3% |
| LLY Eli Lilly & Co. | 0.23% | 324 | $274K | Add +22.7% |
| TRNO Terreno Realty Corp. | 0.23% | 4,681 | $273K | Add +4.7% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 5,940 | $268K | Reduce -21.2% |
| MSI Motorola Solutions Inc. | 0.22% | 586 | $268K | New |
| SHEL Shell PLC-ADR | 0.22% | 3,541 | $263K | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 2,195 | $263K | Add +0.2% |
| USB US Bancorp | 0.22% | 5,469 | $261K | Reduce -37.5% |
| XEL Xcel Energy Inc. | 0.22% | 3,219 | $261K | Reduce -3.5% |
| CMG Chipotle Mexican Grill Inc. | 0.22% | 6,262 | $261K | Add +10.3% |
| NWE Northwestern Energy Group Inc. | 0.22% | 4,460 | $259K | New |
| GILD Gilead Sciences Inc. | 0.21% | 2,278 | $259K | Reduce -15.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.21% | 1,743 | $257K | Add +8.2% |
| DRI Darden Restaurants Inc. | 0.21% | 1,331 | $257K | Add +34.9% |
| CSCO Cisco Systems Inc. | 0.21% | 3,723 | $257K | Reduce -21.4% |
| WELL Welltower Inc. | 0.21% | 1,466 | $255K | Reduce -3.8% |
| PLD Prologis Inc. | 0.21% | 2,178 | $255K | New |
| MKSI MKS Inc. | 0.21% | 1,808 | $252K | New |
| LDOS Leidos Holdings Inc. | 0.21% | 1,272 | $252K | Reduce -1.0% |
| FISV Fiserv Inc. | 0.21% | 1,998 | $250K | Add +3.2% |
| DEO Diageo PLC-Sponsored ADR | 0.20% | 2,580 | $244K | Add +8.2% |
| ARE Alexandria Real Estate Equit | 0.20% | 3,030 | $242K | Reduce -17.8% |
| WSM Williams-Sonoma Inc. | 0.20% | 1,219 | $239K | Add +1.0% |
| NVT Nvent Electric PLC | 0.20% | 2,430 | $238K | New |
| IP International Paper Co. | 0.19% | 5,088 | $233K | New |
| PSX Phillips 66 | 0.19% | 1,728 | $230K | New |
| DE Deere & Co. | 0.19% | 501 | $229K | New |
| PKG Packaging Corp. of America | 0.19% | 1,073 | $228K | Reduce -1.4% |
| INTU Intuit Inc. | 0.19% | 339 | $227K | New |
| EGP Eastgroup Properties Inc. | 0.19% | 1,320 | $227K | Reduce -0.7% |
| MGRC McGrath Rentcorp | 0.19% | 1,981 | $225K | New |
| CDNS Cadence Design SYS Inc. | 0.18% | 619 | $219K | New |
| WTFC Wintrust Financial Corp. | 0.18% | 1,617 | $214K | Reduce -1.0% |
| SRE Sempra | 0.18% | 2,314 | $214K | New |
| DGX Quest Diagnostics Inc. | 0.18% | 1,197 | $214K | Reduce -2.4% |
| SAP Sap SE-Sponsored ADR | 0.18% | 777 | $213K | Reduce -13.6% |
| AEP American Electric Power | 0.18% | 1,829 | $212K | New |
| CFR Cullen/Frost Bankers Inc. | 0.17% | 1,639 | $210K | Reduce -0.6% |
| HIG Hartford Insurance Group Inc. | 0.17% | 1,581 | $210K | New |
| AES AES Corp. | 0.17% | 14,635 | $209K | Reduce -25.7% |
| COP Conocophillips | 0.17% | 2,191 | $208K | New |
| EQH Equitable Holdings Inc. | 0.17% | 4,077 | $208K | Reduce -6.4% |
| DXCM Dexcom Inc. | 0.17% | 3,124 | $207K | Add +9.1% |
| SO The Southern Co. | 0.17% | 2,160 | $206K | New |
| IEF iShares 7-10 Year Treasury B | 0.17% | 2,112 | $203K | New |
| SAN Banco Santander SA-Spon ADR | 0.16% | 18,942 | $192K | New |
| AMCR Amcor PLC | 0.14% | 20,341 | $164K | New |
| PR Permian Resources Corp. Class A | 0.11% | 10,396 | $131K | Add +0.2% |