| SCHR Schwab Intermediate-Term US | 5.69% | 1,120,329 | $27.2M | Add +53.0% |
| AAPL Apple Inc. | 4.53% | 86,559 | $21.7M | Add +4.2% |
| MSFT Microsoft Corp. | 3.69% | 41,865 | $17.6M | Add +3.6% |
| TSM Taiwan Semiconductor-SP ADR | 3.43% | 82,947 | $16.4M | Reduce -3.5% |
| GOVT iShares US Treasury Bond ETF | 2.90% | 603,324 | $13.9M | Reduce -13.8% |
| GOOGL Alphabet Inc. Class A | 2.43% | 61,356 | $11.6M | Add +8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.11% | 22,304 | $10.1M | Add +5.5% |
| SPOT Spotify Technology SA | 1.98% | 21,106 | $9.4M | Reduce -15.7% |
| META Meta Platforms Inc. Class A | 1.93% | 15,772 | $9.2M | Add +15.2% |
| VMBS Vanguard Mortgage-Backed Sec | 1.82% | 191,990 | $8.7M | Reduce -8.0% |
| GOOG Alphabet Inc. Class C | 1.61% | 40,376 | $7.7M | Add +7.0% |
| ORCL Oracle Corp. | 1.56% | 44,865 | $7.5M | Add +3.3% |
| DFUS Dimensional US Eq MKT ETF | 1.53% | 114,487 | $7.3M | New |
| PFF iShares Preferred & Income S | 1.52% | 231,201 | $7.3M | Add +12.6% |
| AMZN Amazon.com Inc. | 1.51% | 32,863 | $7.2M | Add +27.2% |
| CRM Salesforce Inc. | 1.40% | 20,080 | $6.7M | Add +1.7% |
| AVGO Broadcom Inc. | 1.38% | 28,416 | $6.6M | Add +4.1% |
| JPM JPMorgan Chase & Co. | 1.34% | 26,780 | $6.4M | Add +12.1% |
| TMUS T-Mobile US Inc. | 1.32% | 28,697 | $6.3M | Add +0.5% |
| NVT Nvent Electric PLC | 1.28% | 89,915 | $6.1M | Reduce -13.0% |
| HD Home Depot Inc. | 1.25% | 15,421 | $6.0M | Add +4.1% |
| AMGN Amgen Inc. | 1.20% | 21,934 | $5.7M | Reduce -11.6% |
| XYZ Block Inc. | 1.17% | 65,652 | $5.6M | Add +45.9% |
| TMO Thermo Fisher Scientific Inc. | 1.15% | 10,571 | $5.5M | Reduce -4.6% |
| WMT Walmart Inc. | 1.14% | 60,578 | $5.5M | Add +3.5% |
| NFLX Netflix Inc. | 1.08% | 5,802 | $5.2M | Add +2.7% |
| JMBS Janus Henderson Mortg Backed | 1.04% | 113,008 | $5.0M | Add +53.2% |
| IVV iShares Core S&P 500 ETF | 1.00% | 8,108 | $4.8M | New |
| VOO Vanguard S&P 500 ETF | 0.98% | 8,720 | $4.7M | Add +2001.2% |
| ICE Intercontinental Exchange Inc. | 0.93% | 29,735 | $4.4M | Reduce -6.2% |
| VRP Invesco Variable Rate Prefer | 0.92% | 181,396 | $4.4M | Reduce -1.3% |
| HUBB Hubbell Inc. | 0.87% | 9,895 | $4.1M | Add +0.0% |
| RPM RPM International Inc. | 0.82% | 31,704 | $3.9M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 6,655 | $3.9M | Add +43.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.79% | 13,014 | $3.8M | New |
| FANG Diamondback Energy Inc. | 0.77% | 22,382 | $3.7M | Reduce -2.4% |
| ICLR Icon PLC | 0.74% | 16,792 | $3.5M | Add +31.1% |
| WPM Wheaton Precious Metals Corp. | 0.73% | 62,290 | $3.5M | Add +3.8% |
| LOW Lowe's Cos Inc. | 0.71% | 13,820 | $3.4M | Add +2.0% |
| NVDA Nvidia Corp. | 0.70% | 24,927 | $3.3M | Add +182.1% |
| CNX CNX Resources Corp. | 0.69% | 90,301 | $3.3M | Add +0.8% |
| STX Seagate Technology Holdings | 0.68% | 37,493 | $3.2M | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 6,187 | $3.2M | New |
| MA Mastercard Inc. Class A | 0.65% | 5,938 | $3.1M | Add +5.4% |
| RSP Invesco S&P 500 Equal Weight | 0.61% | 16,574 | $2.9M | New |
| NTRA Natera Inc. | 0.61% | 18,282 | $2.9M | New |
| FERG Ferguson Enterprises Inc. | 0.60% | 16,662 | $2.9M | Add +1.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.60% | 4,156 | $2.9M | Add +50.1% |
| INSIGHT SELECT INCOME FUND | 0.59% | 161,996 | $2.8M | Add +2.5% |
| RTX RTX Corp. | 0.57% | 23,641 | $2.7M | Add +8.9% |
| TOTL SS Doubleline TR Tact ETF | 0.57% | 69,346 | $2.7M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.57% | 11,711 | $2.7M | New |
| SPIP SS SPDR P Tips ETF | 0.54% | 102,607 | $2.6M | Reduce -10.6% |
| ITT Itt Inc. | 0.54% | 18,157 | $2.6M | Reduce -2.6% |
| DE Deere & Co. | 0.53% | 6,004 | $2.5M | Add +5.4% |
| TSI TCW Strategic Income Fund | 0.53% | 525,061 | $2.5M | Reduce -0.6% |
| EQT Eqt Corp. | 0.53% | 54,677 | $2.5M | Add +77.6% |
| SSD Simpson Manufacturing Co. Inc. | 0.52% | 14,929 | $2.5M | Reduce -2.5% |
| ACWI iShares MSCI Acwi ETF | 0.50% | 20,454 | $2.4M | New |
| CUZ Cousins Properties Inc. | 0.50% | 77,534 | $2.4M | Reduce -4.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.50% | 28,916 | $2.4M | Add +1074.5% |
| BSV Vanguard Short-Term Bond ETF | 0.49% | 30,273 | $2.3M | Add +4.3% |
| SYK Stryker Corp. | 0.49% | 6,470 | $2.3M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.47% | 2,449 | $2.2M | Add +9.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 50,466 | $2.2M | Add +2.8% |
| ACGL Arch Capital Group Ltd. | 0.46% | 24,010 | $2.2M | Add +0.3% |
| NVR NVR Inc. | 0.46% | 269 | $2.2M | Add +3.5% |
| GPN Global Payments Inc. | 0.45% | 19,158 | $2.1M | Reduce -1.6% |
| IEF iShares 7-10 Year Treasury B | 0.44% | 22,748 | $2.1M | New |
| IJH iShares Core S&P Midcap ETF | 0.43% | 33,000 | $2.1M | No change |
| AM Antero Midstream Corp. | 0.43% | 134,819 | $2.0M | Add +0.7% |
| AR Antero Resources Corp. | 0.42% | 57,608 | $2.0M | Add +30.0% |
| FXI iShares China Large-Cap ETF | 0.40% | 63,034 | $1.9M | Reduce -6.6% |
| PAI Western Asset Investment Gra | 0.38% | 145,231 | $1.8M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 15,742 | $1.8M | Add +15.2% |
| QLTA iShares Aaa - A Rated Corpor | 0.37% | 37,941 | $1.8M | Reduce -4.4% |
| ADP Automatic Data Processing | 0.37% | 6,026 | $1.8M | No change |
| PWR Quanta Services Inc. | 0.37% | 5,549 | $1.8M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 22,286 | $1.7M | Reduce -30.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.36% | 20,359 | $1.7M | Reduce -20.0% |
| RF Regions Financial Corp. | 0.35% | 71,236 | $1.7M | Reduce -3.2% |
| TXN Texas Instruments Inc. | 0.33% | 8,537 | $1.6M | Add +2.3% |
| VGSH Vanguard Short-Term Treasury | 0.33% | 27,281 | $1.6M | Reduce -20.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.33% | 27,044 | $1.6M | Add +4.9% |
| MUB iShares National Muni Bond E | 0.33% | 14,828 | $1.6M | New |
| MRK Merck & Co. Inc. | 0.32% | 15,223 | $1.5M | Add +6.2% |
| AIG American International Group | 0.31% | 20,607 | $1.5M | Reduce -23.5% |
| XLV SS Health Care Select Sector | 0.31% | 10,799 | $1.5M | New |
| BHVN Biohaven Ltd. | 0.30% | 38,507 | $1.4M | Reduce -4.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.29% | 45,977 | $1.4M | Add +0.9% |
| WCC Wesco International Inc. | 0.28% | 7,506 | $1.4M | New |
| BABA Alibaba Group Holding-SP ADR | 0.28% | 15,925 | $1.4M | Add +8.0% |
| BRBR Bellring Brands Inc. | 0.28% | 17,746 | $1.3M | Add +0.8% |
| DFAC Dimensional US Core Equity 2 | 0.27% | 37,764 | $1.3M | New |
| TEL Te Connectivity PLC | 0.27% | 9,073 | $1.3M | Reduce -4.2% |
| DMBS Doubleline Mortgage ETF | 0.27% | 26,890 | $1.3M | Add +1.3% |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 14,001 | $1.2M | No change |
| KWEB Kranesh Csi China Internet | 0.26% | 41,992 | $1.2M | Reduce -18.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 5,551 | $1.2M | Add +33.4% |
| SMH Vaneck Semiconductor ETF | 0.24% | 4,652 | $1.1M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 15,673 | $1.1M | Add +1.1% |
| EPD Enterprise Products Partners | 0.23% | 34,656 | $1.1M | Reduce -15.7% |
| ESAB Esab Corp. | 0.23% | 9,024 | $1.1M | Reduce -5.0% |
| TSLA Tesla Inc. | 0.22% | 2,625 | $1.1M | Add +28.8% |
| ALL Allstate Corp. | 0.22% | 5,462 | $1.1M | No change |
| XOM Exxon Mobil Corp. | 0.22% | 9,734 | $1.0M | Add +16.3% |
| URI United Rentals Inc. | 0.22% | 1,481 | $1.0M | Reduce -2.5% |
| GDXJ Vaneck Junior Gold Miners | 0.20% | 22,180 | $948K | New |
| OEF iShares S&P 100 ETF | 0.20% | 3,262 | $942K | Reduce -32.9% |
| CVX Chevron Corp. | 0.19% | 6,255 | $906K | Add +28.8% |
| KMB Kimberly-Clark Corp. | 0.17% | 6,383 | $836K | Reduce -15.4% |
| DOC Healthpeak Properties Inc. | 0.17% | 40,575 | $822K | Reduce -63.7% |
| C Citigroup Inc. | 0.17% | 11,584 | $815K | Add +22.0% |
| IBB iShares Biotechnology ETF | 0.17% | 6,093 | $806K | New |
| JNJ Johnson & Johnson | 0.17% | 5,557 | $804K | Add +10.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.16% | 60,576 | $779K | Reduce -35.2% |
| V Visa Inc. Class A | 0.16% | 2,403 | $759K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.15% | 13,951 | $728K | New |
| WFC Wells Fargo & Co. | 0.15% | 10,346 | $727K | Add +71.2% |
| XLE SS Energy Select Sector | 0.15% | 8,126 | $696K | New |
| OKE Oneok Inc. | 0.14% | 6,708 | $673K | Reduce -5.1% |
| ITB iShares U.S. Home Constructi | 0.14% | 6,367 | $658K | New |
| WY Weyerhaeuser Co. | 0.13% | 22,908 | $645K | Reduce -3.5% |
| MDB Mongodb Inc. | 0.13% | 2,711 | $631K | Reduce -21.1% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.13% | 5,429 | $621K | Reduce -31.7% |
| EFA iShares MSCI Eafe ETF | 0.13% | 8,100 | $612K | Reduce -11.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 5,465 | $609K | Add +105.8% |
| HHH Howard Hughes Holdings Inc. | 0.12% | 7,731 | $595K | Reduce -3.6% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 21,149 | $589K | New |
| AMT American Tower Corp. | 0.12% | 3,193 | $586K | Reduce -76.6% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 13,211 | $582K | Add +20.1% |
| SCHM Schwab US Mid Cap ETF | 0.12% | 20,891 | $579K | New |
| IWM iShares Russell 2000 ETF | 0.12% | 2,578 | $570K | Add +2.7% |
| CAT Caterpillar Inc. | 0.12% | 1,565 | $568K | Add +72.0% |
| KBE SS SPDR S&P Bank ETF | 0.12% | 9,970 | $553K | New |
| EMR Emerson Electric Co. | 0.11% | 4,400 | $545K | No change |
| BR Broadridge Financial Solutio | 0.11% | 2,344 | $530K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.11% | 10,673 | $528K | Reduce -8.5% |
| DNOW Dnow Inc. | 0.11% | 39,533 | $514K | Reduce -18.6% |
| KO The Coca-Cola Co. | 0.11% | 8,215 | $511K | Add +28.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 6,629 | $502K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.10% | 3,729 | $494K | New |
| AFL Aflac Inc. | 0.10% | 4,750 | $491K | No change |
| PFE Pfizer Inc. | 0.10% | 18,433 | $489K | Reduce -8.2% |
| SYY Sysco Corp. | 0.10% | 6,349 | $485K | Reduce -9.3% |
| JD Jd.com Inc.-ADR | 0.10% | 13,939 | $483K | Reduce -17.0% |
| VGT Vanguard Info Tech ETF | 0.10% | 739 | $460K | Add +58.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 1,265 | $433K | New |
| VEA Vanguard Ftse Developed ETF | 0.09% | 8,959 | $428K | No change |
| AMD Advanced Micro Devices | 0.09% | 3,439 | $415K | New |
| GS Goldman Sachs Group Inc. | 0.09% | 723 | $414K | New |
| VGK Vanguard Ftse Europe ETF | 0.08% | 6,271 | $398K | Add +13.1% |
| XLF SS Financial Select Sector | 0.08% | 8,052 | $389K | New |
| GE General Electric filed as GE AEROSPACE | 0.08% | 2,294 | $383K | Add +52.9% |
| EWY iShares MSCI South Korea ETF | 0.08% | 7,310 | $372K | Reduce -39.5% |
| AVUV Avantis US Small Cap Value | 0.08% | 3,822 | $369K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.08% | 3,505 | $366K | New |
| GPC Genuine Parts Co. | 0.07% | 3,030 | $354K | Reduce -7.6% |
| BND Vanguard Total Bond Market | 0.07% | 4,917 | $354K | New |
| CSCO Cisco Systems Inc. | 0.07% | 5,932 | $351K | New |
| TREX Trex Company Inc. | 0.07% | 5,075 | $350K | Reduce -5.8% |
| FNLC First Bancorp Inc. | 0.07% | 12,483 | $341K | New |
| PG The Procter & Gamble Co. | 0.07% | 2,006 | $336K | New |
| TT Trane Technologies PLC | 0.07% | 910 | $336K | New |
| SCHW Schwab (charles) Corp. | 0.07% | 4,435 | $328K | New |
| SCHX Schwab US Large-Cap ETF | 0.07% | 13,800 | $320K | No change |
| RSPG Invesco S&P 500 Equal Weight | 0.07% | 4,074 | $311K | New |
| FICO Fair Isaac Corp. | 0.07% | 156 | $311K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,554 | $304K | New |
| VCIT Vanguard Int-Term Corporate | 0.06% | 3,769 | $303K | New |
| PM Philip Morris International | 0.06% | 2,490 | $300K | New |
| CCK Crown Holdings Inc. | 0.06% | 3,613 | $299K | Add +12.8% |
| ETN Eaton Corp. PLC | 0.06% | 885 | $294K | New |
| KLAC KLA Corp. | 0.06% | 459 | $289K | New |
| SCHV Schwab US Large-Cap Value | 0.06% | 11,040 | $288K | Add +11.8% |
| MRVL Marvell Technology Inc. | 0.06% | 2,596 | $287K | New |
| XBI SS SPDR S&P Biotech ETF | 0.06% | 3,145 | $283K | New |
| BKNG Booking Holdings Inc. | 0.06% | 57 | $283K | New |
| TPR Tapestry Inc. | 0.06% | 4,258 | $278K | Reduce -6.1% |
| CMCSA Comcast Corp. Class A | 0.06% | 7,169 | $269K | New |
| HPQ HP Inc. | 0.05% | 8,000 | $261K | No change |
| MCD McDonald's Corp. | 0.05% | 890 | $258K | No change |
| ABBV Abbvie Inc. | 0.05% | 1,435 | $255K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 2,935 | $252K | New |
| BE Bloom Energy Corp. Class A | 0.05% | 11,294 | $251K | New |
| OR Osisko Gold Royalties Ltd. | 0.05% | 13,500 | $244K | New |
| SNV Synovus Financial Corp. | 0.05% | 4,691 | $240K | No change |
| MU Micron Technology Inc. | 0.05% | 2,850 | $240K | New |
| SWK Stanley Black & Decker Inc. | 0.05% | 2,915 | $234K | Add +13.2% |
| XSD SS SPDR S&P Semiconductor | 0.05% | 921 | $229K | New |
| NOW ServiceNow Inc. | 0.05% | 213 | $226K | New |
| OMC Omnicom Group | 0.05% | 2,540 | $219K | New |
| A Agilent Technologies Inc. | 0.05% | 1,625 | $218K | No change |
| ET Energy Transfer LP | 0.05% | 11,061 | $217K | New |
| HDB HDFC Bank Ltd.-ADR | 0.04% | 3,354 | $214K | New |
| UBER Uber Technologies Inc. | 0.04% | 3,500 | $211K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 4,146 | $207K | Reduce -17.1% |
| SOXX iShares Semiconductor ETF | 0.04% | 951 | $205K | New |
| SHEL Shell PLC-ADR | 0.04% | 3,200 | $200K | No change |
| AGI Alamos Gold Inc. Class A | 0.04% | 10,000 | $184K | No change |
| CVE Cenovus Energy Inc. | 0.03% | 10,000 | $152K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 10,245 | $48K | New |