| MSFT Microsoft Corp. | 5.07% | 43,743 | $19.6M | Add +3.7% |
| AAPL Apple Inc. | 4.55% | 83,294 | $17.5M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 4.26% | 94,554 | $16.4M | Reduce -2.9% |
| GOVT iShares US Treasury Bond ETF | 4.25% | 726,812 | $16.4M | Add +14.3% |
| GOOGL Alphabet Inc. Class A | 3.22% | 68,114 | $12.4M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.47% | 23,447 | $9.5M | Reduce -0.6% |
| VMBS Vanguard Mortgage-Backed Sec | 2.40% | 204,056 | $9.3M | Add +4.1% |
| VGSH Vanguard Short-Term Treasury | 2.09% | 138,671 | $8.0M | Add +2.8% |
| SPOT Spotify Technology SA | 2.03% | 24,905 | $7.8M | Add +2.3% |
| AMGN Amgen Inc. | 2.02% | 24,907 | $7.8M | Add +44.4% |
| NVT Nvent Electric PLC | 2.00% | 100,816 | $7.7M | Add +36.0% |
| GOOG Alphabet Inc. Class C | 1.90% | 39,879 | $7.3M | Reduce -1.4% |
| PFF iShares Preferred & Income S | 1.67% | 203,543 | $6.4M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 1.61% | 11,208 | $6.2M | Add +0.0% |
| HD Home Depot Inc. | 1.33% | 14,845 | $5.1M | Reduce -0.8% |
| TMUS T-Mobile US Inc. | 1.31% | 28,777 | $5.1M | Add +16.7% |
| CRM Salesforce Inc. | 1.30% | 19,569 | $5.0M | Add +7.2% |
| AMZN Amazon.com Inc. | 1.28% | 25,452 | $4.9M | Add +10.6% |
| JPM JPMorgan Chase & Co. | 1.27% | 24,277 | $4.9M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 1.26% | 9,658 | $4.9M | Add +10.7% |
| FANG Diamondback Energy Inc. | 1.20% | 23,117 | $4.6M | Reduce -1.6% |
| STX Seagate Technology Holdings | 1.20% | 44,778 | $4.6M | Reduce -4.8% |
| AVGO Broadcom Inc. | 1.16% | 2,793 | $4.5M | Reduce -11.3% |
| VGLT Vanguard Long-Term Treasury | 1.15% | 76,807 | $4.4M | Reduce -0.7% |
| VRP Invesco Variable Rate Prefer | 1.12% | 180,541 | $4.3M | Add +1.0% |
| CDW CDW Corp. | 1.12% | 19,305 | $4.3M | Reduce -0.3% |
| WMT Walmart Inc. | 1.11% | 63,447 | $4.3M | Add +3.9% |
| ICE Intercontinental Exchange Inc. | 1.06% | 29,812 | $4.1M | Reduce -0.9% |
| QLTA iShares Aaa - A Rated Corpor | 1.06% | 87,050 | $4.1M | Add +4.1% |
| ICLR Icon PLC | 1.04% | 12,741 | $4.0M | Add +14.8% |
| NFLX Netflix Inc. | 0.98% | 5,585 | $3.8M | Add +12.1% |
| HUBB Hubbell Inc. | 0.94% | 9,931 | $3.6M | Add +1.5% |
| RPM RPM International Inc. | 0.90% | 32,319 | $3.5M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.83% | 25,747 | $3.2M | Add +6.1% |
| WPM Wheaton Precious Metals Corp. | 0.82% | 60,411 | $3.2M | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.81% | 40,466 | $3.1M | Add +4.8% |
| PFE Pfizer Inc. | 0.80% | 109,723 | $3.1M | Reduce -3.4% |
| LOW Lowe's Cos Inc. | 0.79% | 13,764 | $3.0M | Reduce -3.7% |
| XYZ Block Inc. | 0.77% | 45,805 | $3.0M | Add +10.2% |
| SPIP SS SPDR P Tips ETF | 0.75% | 113,728 | $2.9M | Add +5.6% |
| FERG Ferguson Jersey Ltd. | 0.74% | 14,651 | $2.8M | Reduce -2.1% |
| TSI TCW Strategic Income Fund | 0.71% | 577,399 | $2.7M | Add +24.4% |
| JMBS Janus Henderson Mortg Backed | 0.71% | 60,971 | $2.7M | Add +1.7% |
| TOTL SS Doubleline TR Tact ETF | 0.70% | 68,095 | $2.7M | Add +0.7% |
| DG Dollar General Corp. | 0.70% | 20,315 | $2.7M | Add +52.6% |
| SSD Simpson Manufacturing Co. Inc. | 0.68% | 15,544 | $2.6M | Reduce -10.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.66% | 49,912 | $2.6M | Add +8.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 4,655 | $2.5M | No change |
| INSIGHT SELECT INCOME FUND | 0.65% | 153,576 | $2.5M | Add +3.2% |
| PCAR Paccar Inc. | 0.64% | 23,959 | $2.5M | Reduce -42.0% |
| MA Mastercard Inc. Class A | 0.64% | 5,590 | $2.5M | Reduce -0.2% |
| ACGL Arch Capital Group Ltd. | 0.63% | 24,056 | $2.4M | Add +7.6% |
| BSV Vanguard Short-Term Bond ETF | 0.63% | 31,633 | $2.4M | Add +2.0% |
| ITT Itt Inc. | 0.63% | 18,671 | $2.4M | Reduce -12.3% |
| SYK Stryker Corp. | 0.57% | 6,500 | $2.2M | Add +3.4% |
| RTX RTX Corp. | 0.57% | 22,023 | $2.2M | Add +5.6% |
| CNX CNX Resources Corp. | 0.57% | 90,639 | $2.2M | Add +17.3% |
| DE Deere & Co. | 0.56% | 5,776 | $2.2M | Reduce -1.6% |
| AM Antero Midstream Corp. | 0.53% | 137,624 | $2.0M | Add +45.5% |
| AIG American International Group | 0.52% | 27,108 | $2.0M | Reduce -0.6% |
| NVR NVR Inc. | 0.51% | 257 | $2.0M | Reduce -1.5% |
| ORCL Oracle Corp. | 0.51% | 13,802 | $1.9M | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 48,866 | $1.9M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 33,000 | $1.9M | Add +51.0% |
| CUZ Cousins Properties Inc. | 0.50% | 83,398 | $1.9M | Reduce -29.6% |
| ENOV Enovis Corp. | 0.50% | 42,665 | $1.9M | Add +91.9% |
| COST Costco Wholesale Corp. | 0.49% | 2,239 | $1.9M | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.49% | 25,649 | $1.9M | Reduce -0.0% |
| GPN Global Payments Inc. | 0.49% | 19,471 | $1.9M | Reduce -3.6% |
| BDX Becton Dickinson and Co. | 0.44% | 7,340 | $1.7M | Reduce -65.2% |
| PAI Western Asset Investment Gra | 0.44% | 140,365 | $1.7M | Add +4.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.44% | 15,801 | $1.7M | Reduce -6.4% |
| TXN Texas Instruments Inc. | 0.41% | 8,215 | $1.6M | Reduce -4.2% |
| SYY Sysco Corp. | 0.41% | 22,080 | $1.6M | Reduce -28.3% |
| MDLZ Mondelez International Inc. Class A | 0.39% | 23,126 | $1.5M | Reduce -13.2% |
| RF Regions Financial Corp. | 0.38% | 73,648 | $1.5M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 13,670 | $1.5M | Add +43.7% |
| AR Antero Resources Corp. | 0.38% | 44,596 | $1.5M | Add +3.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.38% | 31,621 | $1.4M | New |
| ADP Automatic Data Processing | 0.37% | 6,026 | $1.4M | No change |
| TEL Te Connectivity Ltd. | 0.37% | 9,519 | $1.4M | Reduce -24.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.37% | 18,190 | $1.4M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.37% | 98,544 | $1.4M | Add +5.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.36% | 47,341 | $1.4M | Add +18.9% |
| BHVN Biohaven Ltd. | 0.33% | 36,226 | $1.3M | Add +32.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.32% | 20,977 | $1.2M | New |
| EPD Enterprise Products Partners | 0.32% | 41,972 | $1.2M | Reduce -1.0% |
| KMB Kimberly-Clark Corp. | 0.30% | 8,351 | $1.2M | Reduce -4.2% |
| EQT Eqt Corp. | 0.30% | 30,792 | $1.1M | Add +1.4% |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 14,001 | $1.1M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 15,501 | $1.1M | New |
| NVDA Nvidia Corp. | 0.28% | 8,722 | $1.1M | Add +12.8% |
| BABA Alibaba Group Holding-SP ADR | 0.28% | 14,881 | $1.1M | Reduce -0.6% |
| DMBS Doubleline Mortgage ETF | 0.27% | 21,393 | $1.0M | Add +12.6% |
| JD Jd.com Inc.-ADR | 0.26% | 39,512 | $1.0M | Add +19.3% |
| BRBR Bellring Brands Inc. | 0.26% | 17,546 | $1.0M | Reduce -35.2% |
| XOM Exxon Mobil Corp. | 0.26% | 8,708 | $1.0M | Add +8.9% |
| URI United Rentals Inc. | 0.25% | 1,504 | $973K | No change |
| EWY iShares MSCI South Korea ETF | 0.25% | 14,665 | $969K | Reduce -20.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 5,171 | $894K | Reduce -70.2% |
| ESAB Esab Corp. | 0.23% | 9,341 | $882K | Reduce -1.6% |
| ALL Allstate Corp. | 0.23% | 5,462 | $872K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.21% | 7,874 | $820K | Reduce -1.4% |
| TPR Tapestry Inc. | 0.21% | 19,145 | $819K | Reduce -22.1% |
| CVX Chevron Corp. | 0.20% | 4,924 | $770K | Reduce -50.6% |
| HDB HDFC Bank Ltd.-ADR | 0.19% | 11,600 | $746K | Reduce -14.6% |
| JNJ Johnson & Johnson | 0.19% | 5,030 | $735K | No change |
| EFA iShares MSCI Eafe ETF | 0.18% | 9,100 | $713K | New |
| WY Weyerhaeuser Co. | 0.17% | 23,748 | $674K | Reduce -0.0% |
| DNOW Dnow Inc. | 0.17% | 47,736 | $655K | Reduce -1.6% |
| C Citigroup Inc. | 0.17% | 10,282 | $652K | Reduce -26.6% |
| OKE Oneok Inc. | 0.17% | 7,902 | $644K | No change |
| IHAK iShares Cybersecurity & Tech | 0.15% | 12,726 | $585K | Add +6.8% |
| HHH Howard Hughes Holdings Inc. | 0.15% | 8,690 | $563K | Reduce -4.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.14% | 12,653 | $550K | Reduce -27.0% |
| VGK Vanguard Ftse Europe ETF | 0.14% | 7,896 | $527K | Reduce -39.6% |
| MHK Mohawk Industries Inc. | 0.14% | 4,604 | $523K | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.13% | 2,510 | $509K | New |
| EMR Emerson Electric Co. | 0.13% | 4,400 | $485K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 11,000 | $481K | New |
| BR Broadridge Financial Solutio | 0.12% | 2,344 | $462K | No change |
| GPC Genuine Parts Co. | 0.12% | 3,280 | $454K | No change |
| VEA Vanguard Ftse Developed ETF | 0.11% | 8,959 | $443K | No change |
| AFL Aflac Inc. | 0.11% | 4,750 | $424K | No change |
| KO The Coca-Cola Co. | 0.11% | 6,382 | $406K | Reduce -7.3% |
| TSLA Tesla Inc. | 0.10% | 2,038 | $403K | Add +15.9% |
| KR Kroger Co. | 0.10% | 7,467 | $373K | Reduce -38.7% |
| WFC Wells Fargo & Co. | 0.09% | 6,045 | $359K | No change |
| CAT Caterpillar Inc. | 0.08% | 910 | $303K | No change |
| SCHX Schwab US Large-Cap ETF | 0.08% | 4,600 | $296K | No change |
| HPQ HP Inc. | 0.07% | 8,000 | $280K | No change |
| CALM Cal-Maine Foods Inc. | 0.07% | 4,492 | $275K | Reduce -3.0% |
| VGT Vanguard Info Tech ETF | 0.07% | 467 | $269K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,655 | $264K | No change |
| SCHV Schwab US Large-Cap Value | 0.06% | 3,290 | $244K | No change |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,500 | $238K | No change |
| CCK Crown Holdings Inc. | 0.06% | 3,203 | $238K | Reduce -36.6% |
| FICO Fair Isaac Corp. | 0.06% | 156 | $232K | New |
| SHEL Shell PLC-ADR | 0.06% | 3,200 | $231K | No change |
| MCD McDonald's Corp. | 0.06% | 890 | $227K | Reduce -8.3% |
| HPE Hewlett Packard Enterprise | 0.05% | 10,000 | $212K | No change |
| A Agilent Technologies Inc. | 0.05% | 1,625 | $211K | No change |
| LPG Dorian LPG Ltd. | 0.05% | 5,000 | $210K | Reduce -16.7% |
| VOO Vanguard S&P 500 ETF | 0.05% | 415 | $208K | New |
| SWK Stanley Black & Decker Inc. | 0.05% | 2,576 | $206K | Reduce -27.1% |
| LLY Eli Lilly & Co. | 0.05% | 227 | $206K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 2,462 | $201K | No change |
| AGI Alamos Gold Inc. Class A | 0.04% | 10,000 | $157K | No change |
| NEWT Newtekone Inc. | 0.03% | 10,000 | $126K | No change |