| VGUS Vanguard Ultra SHRT Treasury | 5.86% | 269,259 | $20.4M | Add +54.7% |
| IVV iShares Core S&P 500 ETF | 5.85% | 27,131 | $20.3M | Add +0.6% |
| NVDA Nvidia Corp. | 3.64% | 63,119 | $12.6M | Reduce -1.0% |
| AAPL Apple Inc. | 3.35% | 40,242 | $11.6M | Add +0.6% |
| BSV Vanguard Short-Term Bond ETF | 3.32% | 147,950 | $11.5M | Add +1.3% |
| AMZN Amazon.com Inc. | 2.69% | 39,143 | $9.3M | Add +2.5% |
| AVGO Broadcom Inc. | 2.40% | 22,065 | $8.3M | Reduce -3.4% |
| MSFT Microsoft Corp. | 2.38% | 22,137 | $8.3M | Reduce -0.9% |
| MUB iShares National Muni Bond E | 2.36% | 76,275 | $8.2M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.71% | 7,956 | $5.9M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 1.65% | 4,765 | $5.7M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 1.63% | 15,992 | $5.7M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 1.62% | 17,161 | $5.6M | Reduce -0.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.53% | 48,669 | $5.3M | Add +2.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.47% | 97,405 | $5.1M | Add +6.8% |
| WMT Walmart Inc. | 1.30% | 39,837 | $4.5M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 1.21% | 11,720 | $4.2M | Add +1.4% |
| IVE iShares S&P 500 Value ETF | 1.20% | 18,408 | $4.2M | Add +0.6% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.18% | 54,158 | $4.1M | Reduce -0.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.11% | 83,493 | $3.9M | Add +2.6% |
| IWM iShares Russell 2000 ETF | 1.08% | 12,482 | $3.8M | Add +3.9% |
| MU Micron Technology Inc. | 1.06% | 3,177 | $3.7M | Reduce -10.3% |
| AMD Advanced Micro Devices | 0.92% | 5,488 | $3.2M | Reduce -15.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.91% | 11,218 | $3.2M | Add +2.8% |
| KLAC KLA Corp. | 0.89% | 10,294 | $3.1M | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 0.87% | 20,277 | $3.0M | Add +0.9% |
| FDX FedEx Corp. | 0.83% | 9,175 | $2.9M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.78% | 18,437 | $2.7M | Add +3.5% |
| SUB iShares Short-Term National | 0.73% | 23,956 | $2.6M | Add +6.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.71% | 55,170 | $2.5M | Reduce -2.0% |
| VGT Vanguard Info Tech ETF | 0.65% | 18,805 | $2.2M | Reduce -7.3% |
| XLE SS Energy Select Sector | 0.62% | 40,846 | $2.2M | Reduce -12.9% |
| SCHO Schwab Short-Term US Treas | 0.62% | 89,166 | $2.2M | Add +4.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.62% | 43,396 | $2.1M | Reduce -0.3% |
| V Visa Inc. Class A | 0.59% | 5,978 | $2.1M | Add +4.3% |
| CAT Caterpillar Inc. | 0.59% | 1,912 | $2.0M | Reduce -2.9% |
| GS Goldman Sachs Group Inc. | 0.57% | 1,972 | $2.0M | Reduce -3.8% |
| ABBV Abbvie Inc. | 0.57% | 7,808 | $2.0M | Add +2.6% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.56% | 58,773 | $1.9M | Add +0.1% |
| RECS Columbia Resear Enh Cor ETF | 0.55% | 44,327 | $1.9M | Add +7.7% |
| HD Home Depot Inc. | 0.55% | 5,425 | $1.9M | Add +8.3% |
| COST Costco Wholesale Corp. | 0.54% | 2,007 | $1.9M | Add +3.1% |
| SDY SS SPDR S&P Dividend ETF | 0.54% | 12,335 | $1.9M | Reduce -15.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.54% | 6,184 | $1.9M | Add +5.8% |
| SMH Vaneck Semiconductor ETF | 0.53% | 2,829 | $1.9M | Reduce -17.8% |
| AMGN Amgen Inc. | 0.52% | 5,035 | $1.8M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.52% | 3,209 | $1.8M | Add +0.9% |
| NEE Nextera Energy Inc. | 0.52% | 20,579 | $1.8M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.51% | 15,203 | $1.8M | Reduce -12.4% |
| QCOM Qualcomm Inc. | 0.51% | 9,616 | $1.8M | Reduce -1.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.51% | 2,328 | $1.8M | Add +1.7% |
| LOW Lowe's Cos Inc. | 0.51% | 8,021 | $1.8M | Add +0.9% |
| TSLA Tesla Inc. | 0.51% | 4,191 | $1.8M | Reduce -1.6% |
| SOXX iShares Semiconductor ETF | 0.49% | 2,659 | $1.7M | Reduce -5.8% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 3,323 | $1.7M | Add +2.8% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.48% | 44,294 | $1.7M | Reduce -0.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.46% | 46,249 | $1.6M | Add +10.1% |
| GD General Dynamics Corp. | 0.45% | 4,454 | $1.6M | Reduce -4.6% |
| CGGR Cap Group Growth Equity | 0.45% | 33,297 | $1.6M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.45% | 4,598 | $1.6M | Reduce -2.2% |
| VGIT Vanguard Intermediate-Term T | 0.45% | 26,264 | $1.5M | Add +4.5% |
| EEM iShares MSCI Emerging Market | 0.44% | 22,584 | $1.5M | Reduce -16.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 3,103 | $1.5M | Reduce -2.8% |
| PLD Prologis Inc. | 0.42% | 10,888 | $1.5M | Reduce -1.4% |
| HPE Hewlett Packard Enterprise | 0.42% | 32,549 | $1.5M | Reduce -9.5% |
| LMT Lockheed Martin Corp. | 0.42% | 2,833 | $1.4M | Add +0.8% |
| ORCL Oracle Corp. | 0.41% | 9,611 | $1.4M | Reduce -2.0% |
| CVX Chevron Corp. | 0.40% | 8,294 | $1.4M | Add +2.6% |
| XLY SS Consumer Disc Select Sect | 0.38% | 11,220 | $1.3M | Add +3.5% |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 5,945 | $1.3M | Add +3.0% |
| ETN Eaton Corp. PLC | 0.38% | 3,057 | $1.3M | Reduce -2.5% |
| VCIT Vanguard Int-Term Corporate | 0.37% | 15,745 | $1.3M | Add +5.2% |
| XLK SS Technology Select Sector | 0.37% | 6,744 | $1.3M | Reduce -0.9% |
| TT Trane Technologies PLC | 0.36% | 2,550 | $1.3M | Reduce -2.7% |
| PNC PNC Financial Services Group | 0.36% | 5,046 | $1.2M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.35% | 4,479 | $1.2M | Add +5.7% |
| MCK McKesson Corp. | 0.35% | 1,599 | $1.2M | Add +3.3% |
| MRK Merck & Co. Inc. | 0.35% | 9,388 | $1.2M | Add +2.1% |
| CGCB Cap Group Core Bond | 0.34% | 45,680 | $1.2M | Add +0.2% |
| DUK Duke Energy Corp. | 0.34% | 9,409 | $1.2M | Reduce -0.1% |
| RTX RTX Corp. | 0.34% | 6,249 | $1.2M | Reduce -3.0% |
| ADBE Adobe Inc. | 0.33% | 5,670 | $1.2M | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 7,672 | $1.2M | Reduce -2.9% |
| USIG iShares Broad Usd Investment | 0.32% | 21,454 | $1.1M | Add +16.8% |
| CGMM Cap Group Small and Mid Cap | 0.31% | 32,732 | $1.1M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.31% | 12,819 | $1.1M | Add +3.9% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.30% | 27,662 | $1.1M | Add +40.5% |
| GOVT iShares US Treasury Bond ETF | 0.30% | 46,163 | $1.1M | Add +18.4% |
| XLV SS Health Care Select Sector | 0.29% | 6,257 | $993K | Add +6.2% |
| CGSD Cap Group Short Duration | 0.28% | 38,186 | $983K | Add +0.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.28% | 35,104 | $959K | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 12,066 | $954K | Add +6.7% |
| PGX Invesco Preferred ETF | 0.27% | 86,465 | $937K | Add +4.7% |
| COP Conocophillips | 0.27% | 8,910 | $926K | Add +1.6% |
| GLTR Abrdn Precious Metals Basket | 0.26% | 5,074 | $919K | Add +3.9% |
| WDC Western Digital Corp. | 0.26% | 1,419 | $906K | Reduce -40.1% |
| XLC SS Comm Select Sector SPDR | 0.25% | 8,202 | $879K | Add +2.8% |
| LRCX Lam Research Corp. | 0.25% | 1,987 | $861K | Reduce -13.4% |
| APH Amphenol Corp. Class A | 0.24% | 4,775 | $842K | Reduce -14.7% |
| MA Mastercard Inc. Class A | 0.24% | 1,628 | $836K | Reduce -4.5% |
| IXN iShares Global Tech ETF | 0.23% | 5,629 | $813K | Reduce -30.8% |
| UNP Union Pacific Corp. | 0.23% | 2,892 | $787K | Add +0.3% |
| XLF SS Financial Select Sector | 0.23% | 14,670 | $786K | Add +4.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.22% | 20,313 | $771K | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.22% | 3,006 | $763K | Add +12.1% |
| DLR Digital Realty Trust Inc. | 0.22% | 4,206 | $755K | Reduce -0.2% |
| IFRA iShares US Infrastructure | 0.21% | 11,670 | $736K | Add +4.8% |
| VTWO Vanguard Russell 2000 ETF | 0.21% | 6,021 | $731K | No change |
| IBB iShares Biotechnology ETF | 0.21% | 3,793 | $721K | Add +6.3% |
| WFC Wells Fargo & Co. | 0.21% | 8,650 | $715K | Add +1.5% |
| NOW ServiceNow Inc. | 0.20% | 7,125 | $707K | Add +12.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 3,147 | $686K | Reduce -10.3% |
| GLD SPDR Gold Shares | 0.20% | 1,851 | $682K | No change |
| TFC Truist Financial Corp. | 0.19% | 13,533 | $674K | No change |
| C Citigroup Inc. | 0.19% | 4,804 | $672K | Add +0.2% |
| SHEL Shell PLC-ADR | 0.19% | 8,472 | $657K | Reduce -8.6% |
| FDXF FedEx Freight Holding Co. | 0.18% | 4,210 | $636K | Reduce -6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,267 | $634K | No change |
| XLRE SS Real Estate Select Sector | 0.18% | 14,059 | $619K | Add +5.8% |
| LIN Linde PLC | 0.18% | 1,188 | $617K | Add +34.1% |
| MRVL Marvell Technology Inc. | 0.18% | 2,064 | $615K | New |
| USHY iShares Broad Usd High Yield | 0.17% | 16,039 | $594K | Add +13.2% |
| KMI Kinder Morgan Inc. | 0.17% | 18,220 | $582K | Reduce -0.3% |
| BTI British American Tob-SP ADR | 0.16% | 9,249 | $571K | Add +1.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.16% | 40,955 | $569K | Add +2.1% |
| PM Philip Morris International | 0.16% | 3,130 | $566K | Reduce -2.2% |
| AMAT Applied Materials Inc. | 0.16% | 749 | $542K | Reduce -26.1% |
| UNH Unitedhealth Group Inc. | 0.15% | 1,295 | $538K | Add +41.8% |
| MET Metlife Inc. | 0.15% | 6,339 | $536K | Reduce -6.2% |
| CSX CSX Corp. | 0.15% | 11,253 | $535K | Reduce -6.2% |
| DE Deere & Co. | 0.15% | 841 | $533K | Add +3.6% |
| NFLX Netflix Inc. | 0.15% | 7,391 | $528K | Reduce -6.9% |
| VIS Vanguard Industrials ETF | 0.15% | 1,453 | $524K | Add +6.4% |
| URI United Rentals Inc. | 0.15% | 454 | $514K | Reduce -0.7% |
| PEP Pepsico Inc. | 0.15% | 3,785 | $512K | Reduce -1.0% |
| DVY iShares Select Dividend ETF | 0.15% | 3,273 | $512K | Reduce -8.4% |
| CVS CVS Health Corp. | 0.15% | 4,906 | $508K | Add +10.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 678 | $500K | New |
| PH Parker Hannifin Corp. | 0.14% | 505 | $494K | Reduce -4.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 4,748 | $486K | Add +1.2% |
| GEV GE Vernova Inc. | 0.14% | 402 | $472K | Reduce -3.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 3,773 | $469K | Add +2.8% |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 6,099 | $467K | Add +1.7% |
| KO The Coca-Cola Co. | 0.13% | 5,640 | $458K | Reduce -1.5% |
| AXP American Express Co. | 0.13% | 1,355 | $458K | Reduce -12.0% |
| VDC Vanguard Consumer Staple ETF | 0.13% | 2,002 | $451K | Add +7.6% |
| AEP American Electric Power | 0.13% | 3,215 | $440K | Add +16.9% |
| ABT Abbott Laboratories | 0.13% | 4,829 | $438K | Add +6.5% |
| MS Morgan Stanley | 0.13% | 2,078 | $434K | Reduce -2.8% |
| BSX Boston Scientific Corp. | 0.12% | 10,043 | $429K | Add +27.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 4,424 | $426K | Reduce -7.5% |
| TXN Texas Instruments Inc. | 0.12% | 1,414 | $421K | Reduce -30.6% |
| DHR Danaher Corp. | 0.12% | 2,186 | $416K | Add +14.3% |
| AZN Astrazeneca PLC | 0.12% | 2,176 | $413K | Reduce -13.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 4,246 | $410K | Add +7.9% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,089 | $407K | Reduce -37.3% |
| VOO Vanguard S&P 500 ETF | 0.12% | 590 | $405K | Reduce -1.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.12% | 201 | $400K | Reduce -6.5% |
| EQIX Equinix Inc. | 0.11% | 369 | $385K | Add +7.3% |
| NOC Northrop Grumman Corp. | 0.11% | 748 | $381K | Reduce -0.1% |
| VHT Vanguard Health Care ETF | 0.11% | 1,259 | $376K | Add +1.9% |
| EFA iShares MSCI Eafe ETF | 0.11% | 3,576 | $371K | Reduce -2.1% |
| SKYY First Trust Cloud Computing | 0.11% | 2,752 | $370K | Add +6.1% |
| DRAM Roundhill Memory ETF | 0.11% | 5,000 | $369K | New |
| ADI Analog Devices Inc. | 0.10% | 885 | $351K | New |
| UBER Uber Technologies Inc. | 0.10% | 4,865 | $351K | Add +19.6% |
| TD Toronto-Dominion Bank | 0.10% | 2,860 | $347K | Reduce -23.9% |
| CRM Salesforce Inc. | 0.10% | 2,211 | $346K | Reduce -2.3% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.10% | 21,274 | $346K | Add +3.9% |
| CARR Carrier Global Corp. | 0.10% | 4,720 | $346K | Reduce -2.4% |
| WMB Williams Cos Inc. | 0.10% | 4,651 | $346K | Add +40.2% |
| BAC Bank of America Corp. | 0.10% | 6,025 | $343K | Reduce -0.8% |
| HONA Honeywell Aerospace Inc. | 0.10% | 1,522 | $336K | Add +26.8% |
| HON Honeywell International Inc. | 0.10% | 1,484 | $332K | Add +23.7% |
| GUT Gabelli Utility Trust | 0.09% | 50,000 | $330K | No change |
| RY Royal Bank of Canada | 0.09% | 1,579 | $327K | No change |
| STX Seagate Technology Holdings | 0.09% | 329 | $317K | Reduce -37.9% |
| NDAQ Nasdaq Inc. | 0.09% | 3,849 | $303K | Add +2.8% |
| ANET Arista Networks Inc. | 0.09% | 1,785 | $303K | Reduce -1.9% |
| AGG iShares Core U.S. Aggregate | 0.09% | 3,063 | $303K | Add +13.9% |
| SBUX Starbucks Corp. | 0.09% | 2,962 | $303K | Reduce -12.1% |
| HWM Howmet Aerospace Inc. | 0.09% | 1,123 | $302K | Reduce -22.8% |
| BX Blackstone Inc. | 0.09% | 2,547 | $300K | Add +18.0% |
| CB Chubb Ltd. | 0.08% | 853 | $291K | Add +33.7% |
| COMT iShares Gsci Commodity Dynam | 0.08% | 9,473 | $288K | Reduce -67.5% |
| VZ Verizon Communications Inc. | 0.08% | 6,779 | $287K | Reduce -4.7% |
| BA The Boeing Co. | 0.08% | 1,308 | $283K | Add +20.1% |
| DELL Dell Technologies -C | 0.08% | 649 | $280K | New |
| MDT Medtronic PLC | 0.08% | 3,519 | $275K | Reduce -32.0% |
| GILD Gilead Sciences Inc. | 0.08% | 2,171 | $274K | Reduce -14.6% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.08% | 5,093 | $272K | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 0.08% | 2,881 | $266K | Reduce -4.7% |
| ELV Elevance Health Inc. | 0.08% | 682 | $264K | Reduce -34.5% |
| D Dominion Energy Inc. | 0.08% | 3,844 | $263K | Reduce -33.1% |
| COF Capital One Financial Corp. | 0.08% | 1,305 | $262K | Reduce -7.9% |
| ZTS Zoetis Inc. | 0.08% | 3,640 | $262K | Add +36.8% |
| IWD iShares Russell 1000 Value E | 0.07% | 1,065 | $258K | Reduce -2.6% |
| NKE Nike Inc. Class B | 0.07% | 6,259 | $257K | Add +8.1% |
| CI The Cigna Group | 0.07% | 925 | $255K | Add +8.1% |
| XLI SS Industrial Select Sector | 0.07% | 1,363 | $252K | No change |
| HDV iShares Core High Dividend E | 0.07% | 9,142 | $251K | Add +1.6% |
| MLM Martin Marietta Materials | 0.07% | 432 | $249K | Add +9.9% |
| MNST Monster Beverage Corp. | 0.07% | 2,554 | $245K | New |
| IVW iShares S&P 500 Growth ETF | 0.07% | 1,772 | $244K | New |
| PGR Progressive Corp. | 0.07% | 1,115 | $244K | Reduce -17.0% |
| INTC Intel Corp. | 0.07% | 1,711 | $239K | New |
| EOG EOG Resources Inc. | 0.07% | 1,833 | $238K | Reduce -6.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 2,645 | $238K | New |
| GLW Corning Inc. | 0.07% | 920 | $235K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 740 | $235K | New |
| COR Cencora Inc. | 0.07% | 824 | $233K | Reduce -4.4% |
| KKR KKR & Co. Inc. | 0.07% | 2,509 | $230K | Reduce -33.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.06% | 3,303 | $225K | New |
| FCX Freeport-McMoran Inc. | 0.06% | 3,557 | $224K | Reduce -4.7% |
| LNG Cheniere Energy Inc. | 0.06% | 892 | $213K | Reduce -22.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 408 | $203K | New |
| NXPI NXP Semiconductors NV | 0.06% | 717 | $201K | New |
| FTOH FR Ohio Muni Inc. ETF | 0.03% | 11,310 | $96K | No change |