| GLD SPDR Gold Shares | 5.81% | 96,184 | $35.4M | Reduce -0.5% |
| NVDA Nvidia Corp. | 5.29% | 161,171 | $32.2M | Reduce -4.2% |
| AAPL Apple Inc. | 4.23% | 89,125 | $25.8M | Reduce -11.5% |
| GOOG Alphabet Inc. Class C | 3.90% | 67,381 | $23.8M | Reduce -7.7% |
| TFLO iShares Treasury Floating Ra | 3.64% | 438,029 | $22.2M | Add +29.1% |
| TIP iShares Tips Bond ETF | 3.11% | 173,273 | $19.0M | New |
| MSFT Microsoft Corp. | 3.05% | 49,926 | $18.6M | Reduce -25.3% |
| SHY iShares 1-3 Year Treasury Bo | 3.04% | 226,022 | $18.6M | Add +9.7% |
| AMZN Amazon.com Inc. | 2.69% | 68,798 | $16.4M | Reduce -13.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 2.44% | 169,473 | $14.9M | Reduce -2.9% |
| SSO Proshares Ultra S&P500 | 2.43% | 220,397 | $14.9M | Reduce -2.9% |
| AVGO Broadcom Inc. | 2.24% | 36,233 | $13.7M | Reduce -7.3% |
| LLY Eli Lilly & Co. | 1.90% | 9,672 | $11.6M | Add +10.1% |
| MU Micron Technology Inc. | 1.67% | 8,810 | $10.2M | Add +60.0% |
| META Meta Platforms Inc. Class A | 1.57% | 17,042 | $9.6M | Reduce -25.0% |
| AMD Advanced Micro Devices | 1.50% | 15,798 | $9.2M | Add +27.4% |
| GEV GE Vernova Inc. | 1.20% | 6,217 | $7.3M | Add +127.2% |
| CAT Caterpillar Inc. | 1.19% | 6,788 | $7.2M | Add +283.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.13% | 14,434 | $6.9M | Add +286.9% |
| JNJ Johnson & Johnson | 1.09% | 26,190 | $6.7M | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 1.04% | 46,545 | $6.4M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 1.00% | 18,613 | $6.1M | Reduce -13.2% |
| V Visa Inc. Class A | 1.00% | 17,756 | $6.1M | Reduce -10.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.00% | 143,624 | $6.1M | New |
| UNH Unitedhealth Group Inc. | 0.97% | 14,201 | $5.9M | Add +101.8% |
| RTX RTX Corp. | 0.96% | 30,917 | $5.9M | Add +41.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.90% | 7,177 | $5.5M | Add +27.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.89% | 56,236 | $5.4M | Reduce -44.4% |
| INTC Intel Corp. | 0.89% | 38,785 | $5.4M | Add +644.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.83% | 33,341 | $5.1M | Add +2.8% |
| WELL Welltower Inc. | 0.77% | 20,560 | $4.7M | Add +0.3% |
| AMAT Applied Materials Inc. | 0.72% | 6,115 | $4.4M | Reduce -2.1% |
| PANW Palo Alto Networks Inc. | 0.71% | 12,693 | $4.3M | Add +49.1% |
| CVX Chevron Corp. | 0.69% | 25,523 | $4.2M | Add +6.0% |
| LRCX Lam Research Corp. | 0.68% | 9,552 | $4.1M | Reduce -5.1% |
| PM Philip Morris International | 0.67% | 22,632 | $4.1M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.66% | 27,324 | $4.0M | Reduce -0.9% |
| GLW Corning Inc. | 0.59% | 14,000 | $3.6M | Add +745.9% |
| NFLX Netflix Inc. | 0.59% | 50,030 | $3.6M | Reduce -9.5% |
| QCOM Qualcomm Inc. | 0.57% | 18,755 | $3.5M | Add +85.4% |
| GE General Electric filed as GE AEROSPACE | 0.56% | 9,179 | $3.4M | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.55% | 28,494 | $3.3M | Reduce -5.7% |
| APH Amphenol Corp. Class A | 0.48% | 16,563 | $2.9M | Add +2.7% |
| WMT Walmart Inc. | 0.47% | 25,347 | $2.9M | Reduce -5.2% |
| ABBV Abbvie Inc. | 0.47% | 11,344 | $2.9M | Add +2.3% |
| BAC Bank of America Corp. | 0.46% | 49,622 | $2.8M | Add +0.9% |
| LIN Linde PLC | 0.45% | 5,309 | $2.8M | Add +1.2% |
| ROST Ross Stores Inc. | 0.45% | 12,857 | $2.7M | Add +0.5% |
| KO The Coca-Cola Co. | 0.44% | 32,965 | $2.7M | Reduce -0.9% |
| AME Ametek Inc. | 0.43% | 10,915 | $2.6M | Add +0.5% |
| PPL PPL Corp. | 0.43% | 71,348 | $2.6M | Add +8.8% |
| COST Costco Wholesale Corp. | 0.42% | 2,739 | $2.6M | Reduce -7.7% |
| ETN Eaton Corp. PLC | 0.41% | 5,839 | $2.5M | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 20,689 | $2.4M | Add +49.8% |
| WFC Wells Fargo & Co. | 0.39% | 28,877 | $2.4M | Add +5.2% |
| GS Goldman Sachs Group Inc. | 0.39% | 2,335 | $2.4M | Add +27.2% |
| LNG Cheniere Energy Inc. | 0.37% | 9,431 | $2.3M | New |
| HWM Howmet Aerospace Inc. | 0.37% | 8,322 | $2.2M | Add +42.1% |
| MRVL Marvell Technology Inc. | 0.37% | 7,492 | $2.2M | New |
| BA The Boeing Co. | 0.36% | 10,271 | $2.2M | Add +93.1% |
| HD Home Depot Inc. | 0.36% | 6,199 | $2.2M | Add +10.1% |
| ABT Abbott Laboratories | 0.34% | 23,191 | $2.1M | Add +19.5% |
| MRK Merck & Co. Inc. | 0.34% | 16,354 | $2.1M | Add +2.6% |
| ORCL Oracle Corp. | 0.34% | 14,192 | $2.1M | Reduce -5.8% |
| PKG Packaging Corp. of America | 0.32% | 8,275 | $2.0M | Reduce -0.6% |
| MCK McKesson Corp. | 0.32% | 2,606 | $2.0M | Add +5.8% |
| SUB iShares Short-Term National | 0.31% | 17,662 | $1.9M | Add +679.4% |
| ADI Analog Devices Inc. | 0.31% | 4,699 | $1.9M | Reduce -9.1% |
| HBAN Huntington Bancshares Inc. | 0.28% | 97,861 | $1.7M | Add +3.8% |
| ANET Arista Networks Inc. | 0.28% | 9,981 | $1.7M | Add +2.7% |
| T AT&T Inc. | 0.28% | 81,545 | $1.7M | Add +5.9% |
| TMUS T-Mobile US Inc. | 0.27% | 9,948 | $1.7M | Reduce -32.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 5,910 | $1.7M | Add +11.9% |
| CRM Salesforce Inc. | 0.27% | 10,585 | $1.7M | Add +10.3% |
| PLD Prologis Inc. | 0.27% | 12,026 | $1.6M | Reduce -0.1% |
| COF Capital One Financial Corp. | 0.27% | 8,061 | $1.6M | Add +6.0% |
| ADP Automatic Data Processing | 0.26% | 7,161 | $1.6M | Reduce -17.3% |
| C Citigroup Inc. | 0.25% | 11,088 | $1.6M | Reduce -0.3% |
| FAST Fastenal Co. | 0.25% | 32,160 | $1.5M | Add +8.1% |
| MCD McDonald's Corp. | 0.25% | 5,686 | $1.5M | Add +9.3% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 3,046 | $1.5M | Add +5.4% |
| EOG EOG Resources Inc. | 0.25% | 11,610 | $1.5M | Add +8.6% |
| TXN Texas Instruments Inc. | 0.24% | 5,010 | $1.5M | Reduce -22.3% |
| SCHW Schwab (charles) Corp. | 0.24% | 16,072 | $1.5M | Add +9.7% |
| NDAQ Nasdaq Inc. | 0.24% | 18,496 | $1.5M | Reduce -2.3% |
| COP Conocophillips | 0.23% | 13,451 | $1.4M | Add +10.9% |
| PEP Pepsico Inc. | 0.23% | 10,268 | $1.4M | Add +3.0% |
| CMS CMS Energy Corp. | 0.23% | 18,030 | $1.4M | Add +7.9% |
| AXP American Express Co. | 0.22% | 4,052 | $1.4M | Add +2.2% |
| MLM Martin Marietta Materials | 0.22% | 2,375 | $1.4M | Add +2.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.22% | 5,940 | $1.4M | Add +14.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 14,149 | $1.4M | Add +1.1% |
| SYK Stryker Corp. | 0.22% | 4,281 | $1.3M | Add +18.6% |
| UPS United Parcel Service Class B | 0.22% | 12,356 | $1.3M | Add +0.9% |
| DHR Danaher Corp. | 0.21% | 6,796 | $1.3M | Add +16.7% |
| GILD Gilead Sciences Inc. | 0.21% | 10,178 | $1.3M | Add +3.5% |
| ODFL Old Dominion Freight Line | 0.20% | 5,748 | $1.2M | Add +1.1% |
| PFE Pfizer Inc. | 0.20% | 50,289 | $1.2M | Add +7.6% |
| AMGN Amgen Inc. | 0.20% | 3,317 | $1.2M | Add +7.8% |
| TT Trane Technologies PLC | 0.20% | 2,442 | $1.2M | Add +0.0% |
| EXPD Expeditors Intl Wash Inc. | 0.19% | 7,296 | $1.2M | Reduce -2.3% |
| MS Morgan Stanley | 0.19% | 5,683 | $1.2M | Reduce -4.2% |
| AIZ Assurant Inc. | 0.19% | 4,423 | $1.2M | Reduce -1.3% |
| CMF iShares California Muni Bond | 0.19% | 20,514 | $1.2M | Add +46.8% |
| CTAS Cintas Corp. | 0.19% | 6,873 | $1.2M | Add +16.2% |
| PH Parker Hannifin Corp. | 0.19% | 1,193 | $1.2M | Add +3.5% |
| VST Vistra Corp. | 0.19% | 7,348 | $1.2M | Add +1.2% |
| RSG Republic Services Inc. | 0.19% | 5,451 | $1.2M | Reduce -4.7% |
| WEC WEC Energy Group Inc. | 0.18% | 9,666 | $1.1M | Add +8.4% |
| UBER Uber Technologies Inc. | 0.18% | 15,614 | $1.1M | Add +6.4% |
| SPGI S&P Global Inc. | 0.18% | 2,721 | $1.1M | Add +4.0% |
| IR Ingersoll-Rand Inc. | 0.18% | 13,446 | $1.1M | Add +21.2% |
| OXY Occidental Petroleum Corp. | 0.18% | 22,680 | $1.1M | Add +12.4% |
| BX Blackstone Inc. | 0.18% | 9,226 | $1.1M | Reduce -0.9% |
| DE Deere & Co. | 0.18% | 1,701 | $1.1M | Add +1.7% |
| SBUX Starbucks Corp. | 0.17% | 10,382 | $1.1M | Reduce -6.5% |
| CL Colgate-Palmolive Co. | 0.17% | 11,543 | $1.1M | Add +3.1% |
| PNW Pinnacle West Capital | 0.17% | 9,850 | $1.1M | Add +7.7% |
| ADBE Adobe Inc. | 0.17% | 5,113 | $1.0M | Add +6.4% |
| STZ Constellation Brands Inc. Class A | 0.17% | 7,347 | $1.0M | Add +14.8% |
| NKE Nike Inc. Class B | 0.17% | 24,783 | $1.0M | Add +37.3% |
| NEE Nextera Energy Inc. | 0.17% | 11,511 | $1.0M | Add +0.5% |
| ROP Roper Technologies Inc. | 0.17% | 2,976 | $1.0M | Add +20.9% |
| CME Cme Group Inc. | 0.16% | 4,501 | $994K | Reduce -1.3% |
| PWR Quanta Services Inc. | 0.16% | 1,378 | $992K | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.16% | 3,366 | $987K | Add +0.6% |
| CHD Church & Dwight Co. Inc. | 0.16% | 10,152 | $984K | Reduce -1.0% |
| COR Cencora Inc. | 0.16% | 3,453 | $977K | Reduce -1.8% |
| AMT American Tower Corp. | 0.15% | 5,734 | $938K | Add +7.4% |
| SNPS Synopsys Inc. | 0.15% | 2,085 | $930K | Reduce -5.5% |
| ARM Arm Holdings PLC-ADR | 0.14% | 2,492 | $884K | Reduce -1.7% |
| ACN Accenture PLC Class A | 0.14% | 7,034 | $875K | Add +15.7% |
| COHR Coherent Corp. | 0.14% | 2,162 | $853K | New |
| NTAP Netapp Inc. | 0.14% | 5,418 | $838K | Add +8.1% |
| DRI Darden Restaurants Inc. | 0.13% | 3,962 | $816K | Reduce -2.0% |
| SEIC Sei Investments Company | 0.13% | 9,249 | $811K | Reduce -21.8% |
| KLAC KLA Corp. | 0.12% | 2,410 | $727K | Reduce -3.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 7,860 | $720K | Add +0.5% |
| FOX Fox Corp. Class B | 0.12% | 15,212 | $713K | Reduce -7.6% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 12,294 | $708K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,403 | $702K | Reduce -85.5% |
| CAH Cardinal Health Inc. | 0.11% | 2,905 | $690K | Add +0.3% |
| BNY Bank of New York Mellon Corp. | 0.10% | 4,343 | $628K | Reduce -0.4% |
| CFG Citizens Financial Group | 0.10% | 8,779 | $615K | Reduce -66.3% |
| ATO Atmos Energy Corp. | 0.10% | 3,480 | $600K | Reduce -1.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 1,192 | $592K | Add +0.1% |
| ROK Rockwell Automation Inc. | 0.10% | 1,191 | $590K | Reduce -0.5% |
| ORLY O'reilly Automotive Inc. | 0.10% | 6,381 | $588K | Reduce -0.8% |
| MNST Monster Beverage Corp. | 0.09% | 5,961 | $573K | Reduce -0.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 40,593 | $564K | Reduce -72.9% |
| LITE Lumentum Holdings Inc. | 0.09% | 654 | $561K | New |
| KR Kroger Co. | 0.09% | 9,975 | $554K | Add +13.4% |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,346 | $535K | Reduce -60.8% |
| ICE Intercontinental Exchange Inc. | 0.09% | 4,231 | $521K | Reduce -4.5% |
| PNC PNC Financial Services Group | 0.08% | 2,069 | $509K | Reduce -0.1% |
| HON Honeywell International Inc. | 0.08% | 2,270 | $508K | Add +8.9% |
| HUBB Hubbell Inc. | 0.08% | 971 | $508K | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.08% | 251 | $500K | No change |
| SRE Sempra | 0.08% | 5,389 | $500K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.08% | 2,088 | $497K | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.08% | 1,709 | $497K | Add +0.4% |
| EA Electronic Arts Inc. | 0.08% | 2,376 | $487K | Add +1.1% |
| VTR Ventas Inc. | 0.08% | 5,442 | $483K | Add +0.1% |
| HONA Honeywell Aerospace Inc. | 0.08% | 2,175 | $481K | Add +4.3% |
| NOW ServiceNow Inc. | 0.08% | 4,635 | $460K | Reduce -64.5% |
| CTSH Cognizant Tech Solutions-A | 0.08% | 11,881 | $460K | Reduce -41.7% |
| PCG P G & E Corp. | 0.07% | 27,032 | $455K | Reduce -1.3% |
| VMC Vulcan Materials Co. | 0.07% | 1,529 | $451K | Reduce -0.1% |
| BKR Baker Hughes Co. | 0.07% | 8,077 | $448K | Add +1.2% |
| KEY Keycorp | 0.07% | 18,481 | $426K | Reduce -1.5% |
| CI The Cigna Group | 0.07% | 1,541 | $425K | Add +0.2% |
| WM Waste Management Inc. | 0.07% | 1,893 | $422K | Add +0.4% |
| DUK Duke Energy Corp. | 0.07% | 3,143 | $398K | Add +0.5% |
| VZ Verizon Communications Inc. | 0.06% | 9,275 | $393K | Add +2.0% |
| TDY Teledyne Technologies Inc. | 0.06% | 565 | $377K | No change |
| AEP American Electric Power | 0.06% | 2,720 | $372K | Add +0.1% |
| FTNT Fortinet Inc. | 0.06% | 2,373 | $365K | New |
| GIS General Mills Inc. | 0.06% | 10,138 | $353K | Reduce -76.3% |
| TER Teradyne Inc. | 0.06% | 715 | $346K | Reduce -1.5% |
| BSX Boston Scientific Corp. | 0.06% | 8,002 | $342K | Reduce -68.0% |
| TXRH Texas Roadhouse Inc. | 0.05% | 1,695 | $328K | Reduce -2.3% |
| CB Chubb Ltd. | 0.05% | 951 | $324K | Add +0.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.05% | 3,766 | $319K | No change |
| ADSK Autodesk Inc. | 0.05% | 1,615 | $314K | Add +0.4% |
| JBL Jabil Inc. | 0.05% | 809 | $312K | No change |
| TTWO Take-Two Interactive Softwre | 0.05% | 1,227 | $307K | Reduce -0.2% |
| GM General Motors Co. | 0.05% | 3,892 | $300K | Reduce -77.1% |
| EBAY eBay Inc. | 0.05% | 2,635 | $294K | Reduce -0.7% |
| DAL Delta Air Lines Inc. | 0.05% | 3,131 | $293K | Add +2.1% |
| FITB Fifth Third Bancorp | 0.04% | 4,873 | $275K | Reduce -0.3% |
| MTCH Match Group Inc. | 0.04% | 7,190 | $274K | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.04% | 527 | $271K | Reduce -89.3% |
| RF Regions Financial Corp. | 0.04% | 8,884 | $268K | Reduce -0.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 793 | $262K | Reduce -79.5% |
| DGX Quest Diagnostics Inc. | 0.04% | 1,226 | $260K | Add +0.8% |
| MO Altria Group Inc. | 0.04% | 3,565 | $257K | Add +0.1% |
| FWONK Liberty Media Corp. Class C | 0.04% | 2,660 | $253K | No change |
| MAR Marriott International Class A | 0.04% | 681 | $252K | Reduce -0.4% |
| INTU Intuit Inc. | 0.04% | 962 | $251K | Add +1.8% |
| EME Emcor Group Inc. | 0.04% | 302 | $251K | No change |
| LEA Lear Corp. | 0.04% | 1,869 | $251K | No change |
| CSX CSX Corp. | 0.04% | 5,269 | $250K | Reduce -0.2% |
| GD General Dynamics Corp. | 0.04% | 705 | $250K | Add +0.9% |
| NSC Norfolk Southern Corp. | 0.04% | 787 | $248K | Reduce -0.3% |
| EMR Emerson Electric Co. | 0.04% | 1,718 | $246K | Reduce -0.6% |
| SYF Synchrony Financial | 0.04% | 3,219 | $245K | Reduce -5.0% |
| WMB Williams Cos Inc. | 0.04% | 3,282 | $244K | Add +0.2% |
| NXPI NXP Semiconductors NV | 0.04% | 865 | $243K | New |
| EW Edwards Lifesciences Corp. | 0.04% | 2,686 | $243K | Add +0.7% |
| AZO AutoZone Inc. | 0.04% | 76 | $243K | Reduce -2.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.04% | 9,110 | $242K | Add +0.1% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 1,531 | $240K | No change |
| PGR Progressive Corp. | 0.04% | 1,090 | $238K | Reduce -81.3% |
| FFIV F5 Inc. | 0.04% | 569 | $237K | New |
| REG Regency Centers Corp. | 0.04% | 2,963 | $236K | Reduce -0.1% |
| O Realty Income Corp. | 0.04% | 3,784 | $234K | Add +0.1% |
| HIG Hartford Insurance Group Inc. | 0.04% | 1,764 | $234K | Add +0.3% |
| UNP Union Pacific Corp. | 0.04% | 853 | $232K | Reduce -0.1% |
| AZN Astrazeneca PLC | 0.04% | 1,220 | $231K | No change |
| BLK BlackRock Inc. | 0.04% | 235 | $226K | No change |
| GOOGL Alphabet Inc. Class A | 0.04% | 621 | $222K | Reduce -16.2% |
| ABNB Airbnb Inc. Class A | 0.04% | 1,515 | $217K | New |
| CBOE Cboe Global Markets Inc. | 0.03% | 875 | $212K | Add +0.9% |
| FE Firstenergy Corp. | 0.03% | 4,461 | $212K | Add +0.6% |
| TKO Tko Group Holdings Inc. | 0.03% | 1,053 | $212K | Add +0.4% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 3,657 | $212K | No change |
| KMI Kinder Morgan Inc. | 0.03% | 6,533 | $209K | Add +0.8% |