| GLD SPDR Gold Shares | 7.40% | 96,654 | $41.6M | Reduce -7.7% |
| NVDA Nvidia Corp. | 5.22% | 168,180 | $29.3M | Reduce -4.0% |
| AAPL Apple Inc. | 4.54% | 100,667 | $25.5M | Reduce -13.1% |
| MSFT Microsoft Corp. | 4.40% | 66,829 | $24.7M | Add +7.6% |
| GOOG Alphabet Inc. Class C | 3.72% | 73,007 | $20.9M | Reduce -15.1% |
| TFLO iShares Treasury Floating Ra | 3.06% | 339,302 | $17.2M | Add +37.0% |
| SHY iShares 1-3 Year Treasury Bo | 3.02% | 205,958 | $17.0M | Add +39.6% |
| AMZN Amazon.com Inc. | 2.95% | 79,655 | $16.6M | Reduce -6.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 2.83% | 174,466 | $15.9M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 2.31% | 22,733 | $13.0M | Add +5.0% |
| STIP iShares 0-5 Year Tips Bond E | 2.23% | 121,334 | $12.5M | Add +28.1% |
| AVGO Broadcom Inc. | 2.15% | 39,079 | $12.1M | Reduce -6.6% |
| SSO Proshares Ultra S&P500 | 2.09% | 227,064 | $11.8M | Reduce -3.5% |
| IEI iShares 3-7 Year Treasury Bo | 1.94% | 91,782 | $10.9M | Add +37.9% |
| USMV iShares MSCI USA Min Vol Fac | 1.67% | 101,202 | $9.4M | Reduce -10.4% |
| LLY Eli Lilly & Co. | 1.44% | 8,783 | $8.1M | Reduce -13.6% |
| XOM Exxon Mobil Corp. | 1.33% | 44,118 | $7.5M | Reduce -17.0% |
| JNJ Johnson & Johnson | 1.18% | 27,205 | $6.6M | Reduce -9.4% |
| JPM JPMorgan Chase & Co. | 1.12% | 21,440 | $6.3M | Reduce -8.1% |
| V Visa Inc. Class A | 1.06% | 19,812 | $6.0M | Reduce -8.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 1.00% | 111,610 | $5.6M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.95% | 55,271 | $5.3M | Add +5.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.92% | 32,424 | $5.2M | Reduce -3.8% |
| CVX Chevron Corp. | 0.89% | 24,083 | $5.0M | Reduce -15.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 9,673 | $4.6M | Reduce -15.9% |
| RTX RTX Corp. | 0.75% | 21,881 | $4.2M | Reduce -7.3% |
| WELL Welltower Inc. | 0.72% | 20,501 | $4.1M | Reduce -9.5% |
| PG The Procter & Gamble Co. | 0.71% | 27,563 | $4.0M | Reduce -3.4% |
| PM Philip Morris International | 0.68% | 22,988 | $3.8M | Reduce -5.9% |
| WMT Walmart Inc. | 0.59% | 26,732 | $3.3M | Reduce -11.5% |
| TMUS T-Mobile US Inc. | 0.55% | 14,799 | $3.1M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.53% | 2,966 | $3.0M | Reduce -7.8% |
| ROST Ross Stores Inc. | 0.49% | 12,789 | $2.8M | Reduce -0.5% |
| LIN Linde PLC | 0.46% | 5,247 | $2.6M | Reduce -4.7% |
| GE General Electric filed as GE AEROSPACE | 0.45% | 8,942 | $2.5M | Reduce -16.4% |
| KO The Coca-Cola Co. | 0.45% | 33,273 | $2.5M | Reduce -14.5% |
| AMD Advanced Micro Devices | 0.45% | 12,400 | $2.5M | Reduce -15.9% |
| PPL PPL Corp. | 0.45% | 65,570 | $2.5M | Reduce -5.7% |
| MA Mastercard Inc. Class A | 0.44% | 4,950 | $2.5M | Reduce -16.4% |
| ABBV Abbvie Inc. | 0.43% | 11,086 | $2.4M | Reduce -8.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 49,188 | $2.4M | Reduce -5.2% |
| GEV GE Vernova Inc. | 0.42% | 2,737 | $2.4M | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.42% | 30,209 | $2.3M | Reduce -12.5% |
| AME Ametek Inc. | 0.41% | 10,864 | $2.3M | Add +15.2% |
| T AT&T Inc. | 0.40% | 76,979 | $2.2M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.39% | 15,065 | $2.2M | Add +31.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 5,652 | $2.2M | Reduce -1.9% |
| WFC Wells Fargo & Co. | 0.39% | 27,457 | $2.2M | Reduce -11.1% |
| LRCX Lam Research Corp. | 0.38% | 10,062 | $2.1M | Reduce -39.7% |
| AMAT Applied Materials Inc. | 0.38% | 6,247 | $2.1M | Reduce -37.6% |
| MCK McKesson Corp. | 0.38% | 2,462 | $2.1M | Reduce -24.4% |
| ETN Eaton Corp. PLC | 0.37% | 5,803 | $2.1M | Reduce -9.0% |
| APH Amphenol Corp. Class A | 0.36% | 16,126 | $2.0M | Reduce -20.6% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 13,808 | $2.0M | Add +0.5% |
| ABT Abbott Laboratories | 0.35% | 19,404 | $2.0M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.34% | 15,936 | $1.9M | Reduce -25.9% |
| UNH Unitedhealth Group Inc. | 0.34% | 7,037 | $1.9M | Reduce -7.1% |
| MU Micron Technology Inc. | 0.33% | 5,506 | $1.9M | Reduce -53.2% |
| HD Home Depot Inc. | 0.33% | 5,629 | $1.9M | Reduce -1.3% |
| CRM Salesforce Inc. | 0.32% | 9,596 | $1.8M | Add +6.3% |
| PKG Packaging Corp. of America | 0.31% | 8,327 | $1.8M | Reduce -1.3% |
| ADP Automatic Data Processing | 0.31% | 8,655 | $1.8M | Reduce -14.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.31% | 149,700 | $1.7M | Reduce -11.5% |
| ADI Analog Devices Inc. | 0.29% | 5,169 | $1.6M | Reduce -27.3% |
| MCD McDonald's Corp. | 0.29% | 5,202 | $1.6M | Reduce -10.7% |
| NDAQ Nasdaq Inc. | 0.29% | 18,932 | $1.6M | Reduce -3.9% |
| COP Conocophillips | 0.28% | 12,127 | $1.6M | Reduce -28.9% |
| GIS General Mills Inc. | 0.28% | 42,875 | $1.6M | Reduce -23.0% |
| PLD Prologis Inc. | 0.28% | 12,034 | $1.6M | Add +9.5% |
| ISRG Intuitive Surgical Inc. | 0.28% | 3,435 | $1.6M | Reduce -3.2% |
| BSX Boston Scientific Corp. | 0.28% | 24,980 | $1.6M | Reduce -3.7% |
| CFG Citizens Financial Group | 0.28% | 26,050 | $1.6M | Reduce -19.6% |
| GS Goldman Sachs Group Inc. | 0.28% | 1,836 | $1.6M | Reduce -30.8% |
| PEP Pepsico Inc. | 0.28% | 9,969 | $1.5M | Reduce -11.4% |
| EOG EOG Resources Inc. | 0.27% | 10,691 | $1.5M | Reduce -22.0% |
| HBAN Huntington Bancshares Inc. | 0.26% | 94,240 | $1.5M | Reduce -4.8% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 2,891 | $1.4M | Reduce -5.4% |
| COF Capital One Financial Corp. | 0.25% | 7,604 | $1.4M | Reduce -12.2% |
| FAST Fastenal Co. | 0.25% | 29,756 | $1.4M | Reduce -2.2% |
| SCHW Schwab (charles) Corp. | 0.24% | 14,656 | $1.4M | Reduce -6.6% |
| GILD Gilead Sciences Inc. | 0.24% | 9,837 | $1.4M | Reduce -20.5% |
| MLM Martin Marietta Materials | 0.24% | 2,323 | $1.4M | Reduce -2.5% |
| PANW Palo Alto Networks Inc. | 0.24% | 8,510 | $1.4M | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.24% | 13,047 | $1.4M | Add +61.3% |
| HWM Howmet Aerospace Inc. | 0.24% | 5,858 | $1.4M | Reduce -23.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 13,991 | $1.3M | Reduce -15.3% |
| CME Cme Group Inc. | 0.24% | 4,560 | $1.3M | Add +0.1% |
| PFE Pfizer Inc. | 0.23% | 46,721 | $1.3M | Reduce -17.6% |
| OXY Occidental Petroleum Corp. | 0.23% | 20,173 | $1.3M | Reduce -40.7% |
| QCOM Qualcomm Inc. | 0.23% | 10,115 | $1.3M | Reduce -10.8% |
| CMS CMS Energy Corp. | 0.23% | 16,708 | $1.3M | Reduce -31.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 5,279 | $1.3M | Reduce -10.0% |
| GM General Motors Co. | 0.23% | 17,002 | $1.3M | Reduce -38.2% |
| C Citigroup Inc. | 0.22% | 11,121 | $1.3M | Reduce -30.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 3,731 | $1.3M | Add +47.5% |
| CAT Caterpillar Inc. | 0.22% | 1,769 | $1.3M | Reduce -44.5% |
| RSG Republic Services Inc. | 0.22% | 5,721 | $1.3M | Add +25.9% |
| TXN Texas Instruments Inc. | 0.22% | 6,445 | $1.3M | Reduce -12.7% |
| CTSH Cognizant Tech Solutions-A | 0.22% | 20,367 | $1.2M | Reduce -36.6% |
| ACN Accenture PLC Class A | 0.21% | 6,080 | $1.2M | Reduce -12.5% |
| UPS United Parcel Service Class B | 0.21% | 12,251 | $1.2M | Reduce -6.8% |
| AXP American Express Co. | 0.21% | 3,965 | $1.2M | Reduce -21.8% |
| ANET Arista Networks Inc. | 0.21% | 9,716 | $1.2M | Reduce -15.6% |
| SYK Stryker Corp. | 0.21% | 3,611 | $1.2M | Reduce -14.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.21% | 3,860 | $1.2M | Reduce -15.1% |
| ADBE Adobe Inc. | 0.21% | 4,804 | $1.2M | Reduce -3.3% |
| PGR Progressive Corp. | 0.21% | 5,845 | $1.2M | Reduce -15.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.20% | 5,193 | $1.1M | Add +3.5% |
| SPGI S&P Global Inc. | 0.20% | 2,617 | $1.1M | Reduce -2.9% |
| ODFL Old Dominion Freight Line | 0.20% | 5,687 | $1.1M | Reduce -41.5% |
| COR Cencora Inc. | 0.20% | 3,515 | $1.1M | Add +21.8% |
| DHR Danaher Corp. | 0.20% | 5,822 | $1.1M | Reduce -22.4% |
| VST Vistra Corp. | 0.19% | 7,261 | $1.1M | Add +21.8% |
| AMGN Amgen Inc. | 0.19% | 3,078 | $1.1M | Reduce -38.7% |
| BX Blackstone Inc. | 0.19% | 9,313 | $1.1M | Add +14.2% |
| EXPD Expeditors Intl Wash Inc. | 0.19% | 7,466 | $1.1M | Reduce -38.3% |
| NEE Nextera Energy Inc. | 0.19% | 11,455 | $1.1M | Reduce -41.4% |
| BA The Boeing Co. | 0.19% | 5,318 | $1.1M | Reduce -13.1% |
| UBER Uber Technologies Inc. | 0.19% | 14,677 | $1.1M | Reduce -9.8% |
| KKR KKR & Co. Inc. | 0.19% | 11,372 | $1.1M | Add +15.2% |
| PAYX Paychex Inc. | 0.19% | 11,412 | $1.1M | Add +2.5% |
| PH Parker Hannifin Corp. | 0.18% | 1,153 | $1.0M | Reduce -35.0% |
| WEC WEC Energy Group Inc. | 0.18% | 8,916 | $1.0M | Reduce -34.2% |
| LOW Lowe's Cos Inc. | 0.18% | 4,361 | $1.0M | Reduce -22.5% |
| TT Trane Technologies PLC | 0.18% | 2,441 | $1.0M | Reduce -3.3% |
| FRT Federal Realty Invs Trust | 0.18% | 9,562 | $1.0M | Reduce -34.6% |
| CTAS Cintas Corp. | 0.18% | 5,916 | $1.0M | Reduce -11.3% |
| SBUX Starbucks Corp. | 0.18% | 11,107 | $995K | Reduce -10.0% |
| LEN Lennar Corp. Class A | 0.18% | 11,410 | $991K | Reduce -3.9% |
| MS Morgan Stanley | 0.17% | 5,934 | $977K | Reduce -34.6% |
| AIZ Assurant Inc. | 0.17% | 4,481 | $976K | Reduce -28.3% |
| APD Air Products & Chemicals Inc. | 0.17% | 3,345 | $972K | Reduce -3.4% |
| STZ Constellation Brands Inc. Class A | 0.17% | 6,399 | $960K | Reduce -3.4% |
| CHD Church & Dwight Co. Inc. | 0.17% | 10,251 | $957K | Reduce -4.6% |
| CL Colgate-Palmolive Co. | 0.17% | 11,198 | $954K | Reduce -10.5% |
| NKE Nike Inc. Class B | 0.17% | 18,054 | $954K | Reduce -4.6% |
| DASH DoorDash Inc. Class A | 0.17% | 6,283 | $943K | Add +18.2% |
| HON Honeywell International Inc. | 0.17% | 4,170 | $943K | Reduce -27.9% |
| DE Deere & Co. | 0.17% | 1,673 | $942K | Reduce -29.9% |
| SEIC Sei Investments Company | 0.17% | 11,824 | $928K | Reduce -31.0% |
| AMT American Tower Corp. | 0.16% | 5,341 | $922K | Reduce -15.7% |
| PNW Pinnacle West Capital | 0.16% | 9,143 | $921K | Reduce -29.7% |
| IR Ingersoll-Rand Inc. | 0.16% | 11,090 | $889K | Reduce -28.2% |
| SNPS Synopsys Inc. | 0.16% | 2,207 | $875K | Add +2.0% |
| FOX Fox Corp. Class B | 0.16% | 16,463 | $874K | Reduce -4.2% |
| ROP Roper Technologies Inc. | 0.15% | 2,461 | $871K | Add +0.9% |
| FISV Fiserv Inc. | 0.15% | 15,491 | $864K | Add +61.7% |
| CMF iShares California Muni Bond | 0.14% | 13,975 | $795K | Reduce -3.9% |
| DRI Darden Restaurants Inc. | 0.14% | 4,043 | $793K | Reduce -1.2% |
| PWR Quanta Services Inc. | 0.13% | 1,376 | $755K | Add +42.1% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 12,242 | $742K | Add +49.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 7,819 | $717K | Reduce -76.3% |
| ICE Intercontinental Exchange Inc. | 0.12% | 4,432 | $697K | Add +52.6% |
| ATO Atmos Energy Corp. | 0.12% | 3,525 | $651K | No change |
| KR Kroger Co. | 0.11% | 8,795 | $636K | Reduce -1.6% |
| CAH Cardinal Health Inc. | 0.11% | 2,896 | $612K | Add +98.0% |
| ORLY O'reilly Automotive Inc. | 0.11% | 6,434 | $594K | Reduce -1.2% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 1,702 | $587K | Add +58.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 1,191 | $532K | Reduce -1.2% |
| SRE Sempra | 0.09% | 5,389 | $524K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 4,359 | $517K | Add +84.7% |
| NTAP Netapp Inc. | 0.09% | 5,012 | $513K | Reduce -12.2% |
| BKR Baker Hughes Co. | 0.09% | 7,982 | $487K | New |
| PCG P G & E Corp. | 0.09% | 27,374 | $481K | Add +0.3% |
| EA Electronic Arts Inc. | 0.09% | 2,351 | $479K | Add +103.9% |
| HUBB Hubbell Inc. | 0.08% | 969 | $476K | Add +86.7% |
| VZ Verizon Communications Inc. | 0.08% | 9,096 | $457K | New |
| VTR Ventas Inc. | 0.08% | 5,435 | $444K | Add +95.2% |
| WM Waste Management Inc. | 0.08% | 1,885 | $433K | New |
| MNST Monster Beverage Corp. | 0.08% | 5,969 | $433K | Add +103.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.08% | 2,086 | $431K | Add +107.8% |
| PNC PNC Financial Services Group | 0.08% | 2,072 | $431K | Add +108.7% |
| ROK Rockwell Automation Inc. | 0.08% | 1,197 | $430K | Add +106.4% |
| VMC Vulcan Materials Co. | 0.07% | 1,530 | $417K | New |
| CI The Cigna Group | 0.07% | 1,538 | $410K | New |
| DUK Duke Energy Corp. | 0.07% | 3,126 | $409K | New |
| INTU Intuit Inc. | 0.07% | 945 | $409K | Add +119.8% |
| ADSK Autodesk Inc. | 0.07% | 1,609 | $385K | Add +136.3% |
| ARM Arm Holdings PLC-ADR | 0.07% | 2,536 | $384K | New |
| KEY Keycorp | 0.07% | 18,763 | $376K | Reduce -8.4% |
| KLAC KLA Corp. | 0.07% | 250 | $368K | No change |
| AEP American Electric Power | 0.06% | 2,716 | $356K | New |
| TDY Teledyne Technologies Inc. | 0.06% | 565 | $342K | Reduce -0.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.06% | 251 | $332K | No change |
| CB Chubb Ltd. | 0.06% | 950 | $310K | New |
| TXRH Texas Roadhouse Inc. | 0.05% | 1,734 | $286K | Reduce -8.4% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.05% | 3,766 | $284K | No change |
| AZO AutoZone Inc. | 0.05% | 78 | $263K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.04% | 9,099 | $249K | No change |
| CBOE Cboe Global Markets Inc. | 0.04% | 867 | $244K | No change |
| TTWO Take-Two Interactive Softwre | 0.04% | 1,229 | $243K | New |
| EBAY eBay Inc. | 0.04% | 2,654 | $242K | New |
| SUB iShares Short-Term National | 0.04% | 2,266 | $241K | No change |
| AZN Astrazeneca PLC | 0.04% | 1,220 | $241K | New |
| GD General Dynamics Corp. | 0.04% | 699 | $240K | New |
| WMB Williams Cos Inc. | 0.04% | 3,276 | $238K | New |
| DGX Quest Diagnostics Inc. | 0.04% | 1,216 | $238K | New |
| HIG Hartford Insurance Group Inc. | 0.04% | 1,758 | $238K | Reduce -13.2% |
| MO Altria Group Inc. | 0.04% | 3,562 | $235K | Reduce -8.3% |
| TYL Tyler Technologies Inc. | 0.04% | 685 | $235K | Reduce -17.4% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 1,531 | $234K | No change |
| RF Regions Financial Corp. | 0.04% | 8,902 | $233K | New |
| O Realty Income Corp. | 0.04% | 3,782 | $231K | New |
| SYF Synchrony Financial | 0.04% | 3,387 | $230K | Reduce -12.2% |
| INTC Intel Corp. | 0.04% | 5,210 | $230K | New |
| ROL Rollins Inc. | 0.04% | 4,254 | $227K | New |
| FITB Fifth Third Bancorp | 0.04% | 4,889 | $227K | New |
| EMR Emerson Electric Co. | 0.04% | 1,729 | $227K | New |
| NSC Norfolk Southern Corp. | 0.04% | 789 | $226K | New |
| LEA Lear Corp. | 0.04% | 1,869 | $226K | No change |
| FWONK Liberty Media Corp. Class C | 0.04% | 2,660 | $226K | No change |
| BLK BlackRock Inc. | 0.04% | 235 | $226K | No change |
| GLW Corning Inc. | 0.04% | 1,655 | $225K | New |
| FE Firstenergy Corp. | 0.04% | 4,435 | $225K | New |
| REG Regency Centers Corp. | 0.04% | 2,966 | $224K | New |
| MAR Marriott International Class A | 0.04% | 684 | $224K | New |
| EME Emcor Group Inc. | 0.04% | 302 | $223K | New |
| MTCH Match Group Inc. | 0.04% | 7,228 | $222K | New |
| HOLX Hologic Inc. | 0.04% | 2,928 | $221K | New |
| RMD Resmed Inc. | 0.04% | 982 | $220K | New |
| PTC PTC Inc. | 0.04% | 1,546 | $220K | New |
| KMI Kinder Morgan Inc. | 0.04% | 6,478 | $217K | New |
| APTV Aptiv PLC | 0.04% | 3,127 | $217K | New |
| CSX CSX Corp. | 0.04% | 5,278 | $217K | New |
| TER Teradyne Inc. | 0.04% | 726 | $215K | New |
| JBL Jabil Inc. | 0.04% | 809 | $215K | New |
| EW Edwards Lifesciences Corp. | 0.04% | 2,668 | $214K | New |
| GOOGL Alphabet Inc. Class A | 0.04% | 741 | $213K | Reduce -25.0% |
| TKO Tko Group Holdings Inc. | 0.04% | 1,049 | $212K | Reduce -0.5% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 3,657 | $211K | Reduce -51.9% |
| UNP Union Pacific Corp. | 0.04% | 854 | $207K | New |
| DAL Delta Air Lines Inc. | 0.04% | 3,066 | $204K | Reduce -58.2% |