| AAPL Apple Inc. | 6.26% | 144,834 | $32.5M | Add +0.1% |
| MSFT Microsoft Corp. | 4.70% | 58,379 | $24.4M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 3.44% | 98,910 | $17.8M | Add +4.3% |
| AMZN Amazon.com Inc. | 2.86% | 71,838 | $14.9M | Add +3.4% |
| SHY iShares 1-3 Year Treasury Bo | 2.51% | 158,732 | $13.0M | Add +28.8% |
| SCHD Schwab US DVD Equity ETF | 2.43% | 432,339 | $12.6M | Add +197.1% |
| NVDA Nvidia Corp. | 2.42% | 86,660 | $12.6M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 2.16% | 46,797 | $11.2M | Add +3.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.91% | 90,306 | $9.9M | Add +7.6% |
| ORCL Oracle Corp. | 1.90% | 52,162 | $9.9M | Add +3.4% |
| PEP Pepsico Inc. | 1.53% | 48,215 | $7.9M | Add +4.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.47% | 147,494 | $7.7M | Add +2.3% |
| HSY The Hershey Co. | 1.41% | 41,141 | $7.3M | Add +4.2% |
| JNJ Johnson & Johnson | 1.38% | 46,218 | $7.2M | Add +1.6% |
| XOM Exxon Mobil Corp. | 1.35% | 58,259 | $7.0M | Add +3.0% |
| WMT Walmart Inc. | 1.28% | 78,947 | $6.6M | Add +5.9% |
| META Meta Platforms Inc. Class A | 1.25% | 11,163 | $6.5M | Add +3.0% |
| CSCO Cisco Systems Inc. | 1.25% | 110,325 | $6.5M | Add +2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.23% | 139,060 | $6.4M | Add +2.5% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 1.18% | 243,234 | $6.1M | Add +3.5% |
| MRK Merck & Co. Inc. | 1.17% | 60,459 | $6.1M | Add +7.2% |
| TGT Target Corp. | 1.17% | 39,729 | $6.1M | Add +7.1% |
| AMGN Amgen Inc. | 1.15% | 18,526 | $6.0M | Add +6.2% |
| VCIT Vanguard Int-Term Corporate | 1.05% | 67,196 | $5.5M | Add +2.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.04% | 67,680 | $5.4M | Add +5.8% |
| PG The Procter & Gamble Co. | 0.99% | 30,989 | $5.1M | Add +5.4% |
| APD Air Products & Chemicals Inc. | 0.97% | 16,103 | $5.1M | Add +4.3% |
| UBER Uber Technologies Inc. | 0.94% | 68,462 | $4.9M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.89% | 23,917 | $4.6M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.87% | 24,741 | $4.5M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.86% | 7,130 | $4.5M | Add +3.0% |
| PFE Pfizer Inc. | 0.85% | 168,967 | $4.4M | Add +5.0% |
| V Visa Inc. Class A | 0.84% | 14,033 | $4.4M | Add +1.9% |
| JEPI JPMorgan Equity Premium Inco | 0.84% | 72,470 | $4.4M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 0.84% | 34,462 | $4.4M | Reduce -2.7% |
| PNC PNC Financial Services Group | 0.81% | 20,112 | $4.2M | Add +6.4% |
| LLY Eli Lilly & Co. | 0.80% | 4,976 | $4.1M | Add +12.7% |
| MUB iShares National Muni Bond E | 0.79% | 38,350 | $4.1M | Reduce -1.9% |
| RTX RTX Corp. | 0.78% | 32,413 | $4.0M | Add +2.2% |
| ABT Abbott Laboratories | 0.77% | 34,014 | $4.0M | Add +3.5% |
| MS Morgan Stanley | 0.75% | 29,113 | $3.9M | Add +4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.72% | 17,561 | $3.8M | Add +3.5% |
| SHW The Sherwin-Williams Co. | 0.71% | 9,525 | $3.7M | Add +2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.71% | 36,712 | $3.7M | Add +9.0% |
| ABBV Abbvie Inc. | 0.70% | 20,892 | $3.6M | Add +1.8% |
| HD Home Depot Inc. | 0.69% | 8,835 | $3.6M | Add +4.2% |
| HON Honeywell International Inc. | 0.69% | 15,798 | $3.6M | Add +13.2% |
| LMT Lockheed Martin Corp. | 0.68% | 6,215 | $3.5M | Add +3.5% |
| GS Goldman Sachs Group Inc. | 0.67% | 5,743 | $3.5M | Add +6.7% |
| NSC Norfolk Southern Corp. | 0.65% | 12,377 | $3.4M | Add +1.1% |
| FANG Diamondback Energy Inc. | 0.63% | 18,398 | $3.3M | Add +1.0% |
| EOG EOG Resources Inc. | 0.63% | 24,706 | $3.3M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 6,843 | $3.2M | No change |
| LHX L3HARRIS Technologies Inc. | 0.60% | 11,859 | $3.1M | Add +0.9% |
| PSX Phillips 66 | 0.60% | 24,357 | $3.1M | Add +0.0% |
| IEF iShares 7-10 Year Treasury B | 0.60% | 32,894 | $3.1M | Reduce -3.3% |
| GD General Dynamics Corp. | 0.58% | 9,563 | $3.0M | Add +4.4% |
| BDX Becton Dickinson and Co. | 0.57% | 12,627 | $3.0M | Add +2.5% |
| IJH iShares Core S&P Midcap ETF | 0.57% | 44,408 | $3.0M | Reduce -1.5% |
| BMY Bristol-Myers Squibb Co. | 0.54% | 46,991 | $2.8M | Add +2.4% |
| UL Unilever PLC | 0.49% | 43,913 | $2.6M | Add +2.9% |
| LRCX Lam Research Corp. | 0.48% | 32,770 | $2.5M | Add +906.5% |
| FDX FedEx Corp. | 0.48% | 8,564 | $2.5M | Add +2.9% |
| MDLZ Mondelez International Inc. Class A | 0.45% | 35,133 | $2.3M | Add +6.4% |
| SAP Sap SE-Sponsored ADR | 0.44% | 9,619 | $2.3M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.43% | 7,440 | $2.2M | Add +5.0% |
| FCX Freeport-McMoran Inc. | 0.42% | 48,443 | $2.2M | Add +7.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.42% | 18,678 | $2.2M | Add +54.9% |
| CAT Caterpillar Inc. | 0.40% | 5,272 | $2.1M | Add +6.2% |
| MDT Medtronic PLC | 0.39% | 23,139 | $2.0M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.39% | 50,376 | $2.0M | Add +3.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.39% | 26,655 | $2.0M | Add +12.4% |
| SRE Sempra | 0.37% | 20,926 | $1.9M | Add +8.3% |
| GLD SPDR Gold Shares | 0.37% | 7,882 | $1.9M | Add +1.8% |
| QCOM Qualcomm Inc. | 0.36% | 11,133 | $1.9M | Add +5.5% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 29,973 | $1.8M | Add +0.4% |
| DE Deere & Co. | 0.35% | 4,456 | $1.8M | Add +8.1% |
| UNP Union Pacific Corp. | 0.33% | 7,142 | $1.7M | Add +8.9% |
| CMCSA Comcast Corp. Class A | 0.33% | 38,866 | $1.7M | Add +5.4% |
| DUK Duke Energy Corp. | 0.33% | 15,078 | $1.7M | Add +10.2% |
| CSL Carlisle Cos Inc. | 0.33% | 3,719 | $1.7M | No change |
| SO The Southern Co. | 0.32% | 18,882 | $1.7M | No change |
| CVX Chevron Corp. | 0.32% | 10,545 | $1.7M | Add +3.3% |
| ADP Automatic Data Processing | 0.31% | 5,279 | $1.6M | No change |
| CMI Cummins Inc. | 0.31% | 4,449 | $1.6M | Add +7.3% |
| KMB Kimberly-Clark Corp. | 0.30% | 11,720 | $1.6M | Reduce -3.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.29% | 58,715 | $1.5M | Reduce -4.9% |
| NKE Nike Inc. Class B | 0.29% | 19,398 | $1.5M | Add +1.6% |
| NVS Novartis AG-Sponsored ADR | 0.29% | 14,043 | $1.5M | Reduce -2.3% |
| PM Philip Morris International | 0.27% | 11,390 | $1.4M | No change |
| ETN Eaton Corp. PLC | 0.27% | 3,793 | $1.4M | Add +17.3% |
| SCHF Schwab Intl Equity ETF | 0.27% | 70,799 | $1.4M | Add +87.3% |
| BLK BlackRock Finance Inc. | 0.27% | 1,312 | $1.4M | Add +7.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 1,985 | $1.3M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.26% | 2,513 | $1.3M | No change |
| NFLX Netflix Inc. | 0.26% | 1,650 | $1.3M | Add +0.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.25% | 18,785 | $1.3M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.25% | 5,996 | $1.3M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.23% | 6,309 | $1.2M | Add +11.7% |
| ADI Analog Devices Inc. | 0.22% | 5,270 | $1.2M | No change |
| LOW Lowe's Cos Inc. | 0.22% | 4,209 | $1.2M | Reduce -0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 12,451 | $1.1M | Reduce -4.2% |
| AVGO Broadcom Inc. | 0.22% | 6,371 | $1.1M | Reduce -90.2% |
| ACN Accenture PLC Class A | 0.22% | 3,168 | $1.1M | No change |
| INTC Intel Corp. | 0.22% | 44,800 | $1.1M | Reduce -5.3% |
| COP Conocophillips | 0.22% | 9,974 | $1.1M | Reduce -0.3% |
| TPL Texas Pacific Land Corp. | 0.20% | 723 | $1.0M | No change |
| EMR Emerson Electric Co. | 0.19% | 7,602 | $982K | No change |
| GILD Gilead Sciences Inc. | 0.19% | 10,080 | $978K | No change |
| MLM Martin Marietta Materials | 0.19% | 1,564 | $964K | No change |
| VMC Vulcan Materials Co. | 0.18% | 3,275 | $956K | No change |
| GXO Gxo Logistics Inc. | 0.18% | 15,592 | $937K | Reduce -0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.18% | 6,542 | $928K | Add +1.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.18% | 17,132 | $917K | Add +9.2% |
| SWK Stanley Black & Decker Inc. | 0.18% | 10,158 | $916K | Add +3.3% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 31,725 | $883K | Add +276.3% |
| PR Permian Resources Corp. Class A | 0.16% | 55,356 | $836K | New |
| AMD Advanced Micro Devices | 0.16% | 5,631 | $830K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 14,647 | $828K | Add +0.5% |
| UPS United Parcel Service Class B | 0.16% | 6,291 | $828K | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.16% | 12,783 | $810K | Add +7.6% |
| SCCO Southern Copper Corp. | 0.15% | 7,498 | $785K | Add +23.2% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.14% | 7,770 | $744K | Reduce -1.9% |
| SMMD iShares Russell 2500 ETF | 0.14% | 9,973 | $729K | Add +8.3% |
| BRO Brown & Brown Inc. | 0.14% | 6,506 | $728K | No change |
| ELV Elevance Health Inc. | 0.14% | 1,689 | $719K | Add +114.9% |
| ODFL Old Dominion Freight Line | 0.12% | 2,611 | $605K | Add +1.9% |
| ICSH iShares Ultra Short Duration | 0.12% | 11,932 | $603K | No change |
| REGN Regeneron Pharmaceuticals | 0.11% | 721 | $595K | Reduce -1.4% |
| ITW Illinois Tool Works | 0.11% | 2,152 | $590K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 982 | $588K | Reduce -1.0% |
| MDY State Street SPDR S&P Midcap | 0.11% | 917 | $557K | No change |
| ADBE Adobe Inc. | 0.11% | 1,101 | $555K | Add +30.8% |
| COST Costco Wholesale Corp. | 0.11% | 595 | $555K | Add +12.5% |
| EPAM Epam Systems Inc. | 0.11% | 2,261 | $550K | Reduce -17.8% |
| NTR Nutrien Ltd. | 0.10% | 10,811 | $528K | No change |
| CLX Clorox Company | 0.10% | 3,188 | $526K | Reduce -0.6% |
| AOS Smith (a.o.) Corp. | 0.10% | 6,934 | $521K | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 951 | $520K | Add +19.0% |
| SNPS Synopsys Inc. | 0.10% | 935 | $520K | New |
| CRM Salesforce Inc. | 0.10% | 1,518 | $519K | Add +29.3% |
| GIS General Mills Inc. | 0.10% | 8,039 | $515K | Reduce -4.0% |
| SYK Stryker Corp. | 0.10% | 1,353 | $513K | No change |
| HUBB Hubbell Inc. | 0.10% | 1,083 | $505K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 999 | $501K | No change |
| NEE Nextera Energy Inc. | 0.10% | 6,578 | $499K | No change |
| AFL Aflac Inc. | 0.09% | 4,334 | $479K | No change |
| MNST Monster Beverage Corp. | 0.09% | 8,451 | $471K | No change |
| NXPI NXP Semiconductors NV | 0.09% | 2,069 | $470K | Add +3.0% |
| IBB iShares Biotechnology ETF | 0.09% | 3,134 | $463K | Reduce -1.3% |
| PPL PPL Corp. | 0.09% | 13,738 | $460K | No change |
| WAT Waters Corp. | 0.09% | 1,200 | $457K | No change |
| TT Trane Technologies PLC | 0.09% | 1,096 | $455K | No change |
| POET Poet Technologies Inc. | 0.09% | 118,709 | $453K | Add +92.8% |
| PAYX Paychex Inc. | 0.09% | 3,008 | $447K | No change |
| LIN Linde PLC | 0.09% | 967 | $441K | No change |
| RYAN Ryan Specialty Holdings Inc. | 0.08% | 6,102 | $438K | New |
| VLO Valero Energy Corp. | 0.08% | 3,158 | $436K | New |
| C Citigroup Inc. | 0.08% | 6,224 | $434K | Reduce -7.9% |
| APH Amphenol Corp. Class A | 0.08% | 5,860 | $430K | No change |
| SYY Sysco Corp. | 0.08% | 5,459 | $425K | No change |
| BND Vanguard Total Bond Market | 0.08% | 5,680 | $414K | No change |
| AXON Axon Enterprise Inc. | 0.08% | 669 | $412K | New |
| PGR Progressive Corp. | 0.08% | 1,534 | $399K | No change |
| ZTS Zoetis Inc. | 0.08% | 2,244 | $395K | Add +38.8% |
| USB US Bancorp | 0.08% | 7,701 | $393K | Reduce -3.3% |
| CL Colgate-Palmolive Co. | 0.08% | 4,242 | $390K | Reduce -0.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 1,804 | $387K | No change |
| CTRA Coterra Energy Inc. | 0.07% | 14,853 | $377K | Add +19.0% |
| DHR Danaher Corp. | 0.07% | 1,530 | $372K | No change |
| SBUX Starbucks Corp. | 0.07% | 3,639 | $365K | Add +15.5% |
| TEL Te Connectivity PLC | 0.07% | 2,235 | $347K | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 0.07% | 576 | $347K | Add +25.5% |
| MO Altria Group Inc. | 0.07% | 6,347 | $342K | No change |
| CRSP Crispr Therapeutics AG | 0.06% | 6,076 | $333K | Add +7.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 633 | $325K | No change |
| CEG Constellation Energy | 0.06% | 1,353 | $321K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 7,169 | $317K | Add +6.7% |
| NOC Northrop Grumman Corp. | 0.06% | 591 | $315K | No change |
| ROK Rockwell Automation Inc. | 0.06% | 1,122 | $312K | No change |
| ENB Enbridge Inc. | 0.06% | 7,202 | $308K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 2,602 | $307K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 4,579 | $297K | Add +7.6% |
| TSLA Tesla Inc. | 0.06% | 833 | $292K | New |
| FTSL First Trust Senior Loan ETF | 0.06% | 6,244 | $290K | No change |
| NOW ServiceNow Inc. | 0.06% | 276 | $286K | No change |
| SNOW Snowflake Inc. | 0.06% | 2,315 | $286K | Add +2.2% |
| BAX Baxter International Inc. | 0.06% | 8,349 | $286K | Reduce -10.7% |
| NEM Newmont Corp. | 0.05% | 6,486 | $275K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 221 | $270K | No change |
| AXP American Express Co. | 0.05% | 921 | $270K | No change |
| CHRD Chord Energy Corp. | 0.05% | 2,000 | $263K | No change |
| SHEL Shell PLC-ADR | 0.05% | 3,929 | $263K | Reduce -1.1% |
| CFG Citizens Financial Group | 0.05% | 5,555 | $258K | No change |
| SCHX Schwab US Large-Cap ETF | 0.05% | 10,860 | $258K | Add +199.8% |
| IEUR iShares Core MSCI Europe ETF | 0.05% | 4,479 | $254K | No change |
| DFUV Dimensional US Marketwide Va | 0.05% | 5,694 | $250K | Add +0.4% |
| T AT&T Inc. | 0.05% | 11,105 | $248K | Reduce -5.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.05% | 1,403 | $244K | No change |
| XLI SS Industrial Select Sector | 0.05% | 1,682 | $241K | No change |
| AEP American Electric Power | 0.05% | 2,523 | $238K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 630 | $229K | New |
| EPD Enterprise Products Partners | 0.04% | 7,484 | $229K | No change |
| IEMG iShares Core MSCI Emerging | 0.04% | 4,121 | $228K | Reduce -2.3% |
| VNQ Vanguard Real Estate ETF | 0.04% | 2,383 | $227K | No change |
| OEF iShares S&P 100 ETF | 0.04% | 776 | $225K | New |
| CAH Cardinal Health Inc. | 0.04% | 1,800 | $219K | New |
| SUB iShares Short-Term National | 0.04% | 2,045 | $216K | No change |
| WM Waste Management Inc. | 0.04% | 962 | $215K | New |
| TTE Totalenergies SE -Spon ADR | 0.04% | 3,520 | $215K | Reduce -2.8% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 2,128 | $215K | New |
| TFC Truist Financial Corp. | 0.04% | 4,553 | $211K | New |
| VOO Vanguard S&P 500 ETF | 0.04% | 384 | $211K | Reduce -12.5% |
| LNG Cheniere Energy Inc. | 0.04% | 950 | $204K | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.04% | 2,074 | $203K | Reduce -8.8% |
| CVE Cenovus Energy Inc. | 0.03% | 10,075 | $162K | New |
| BTC Grayscale Bitcoin Mini Trust | 0.03% | 18,831 | $146K | Add +0.2% |
| RITM Rithm Capital Corp. | 0.03% | 13,124 | $142K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.03% | 10,709 | $138K | No change |
| NXE Nexgen Energy Ltd. | 0.02% | 12,000 | $87K | New |
| DNN Denison Mines Corp. | 0.01% | 37,000 | $75K | Add +54.2% |
| XLO Xilio Therapeutics Inc. | 0.01% | 41,000 | $45K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 39,421 | $19K | No change |