| AAPL Apple Inc. | 6.71% | 34,925 | $7.8M | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 4.33% | 29,250 | $5.0M | Add +0.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 4.28% | 98,524 | $4.9M | Add +0.7% |
| EFV iShares MSCI Eafe Value ETF | 4.12% | 80,721 | $4.8M | Add +1.7% |
| MSFT Microsoft Corp. | 3.53% | 10,881 | $4.1M | Add +3.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.51% | 99,612 | $4.1M | Add +0.8% |
| SDY SS SPDR S&P Dividend ETF | 3.02% | 25,705 | $3.5M | Reduce -0.7% |
| SPEM State Street SP PTF Em ETF | 2.54% | 74,594 | $2.9M | Add +2.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.33% | 52,660 | $2.7M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 2.32% | 10,919 | $2.7M | Add +0.1% |
| IQLT iShares MSCI International Q | 2.24% | 65,240 | $2.6M | Add +1.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.11% | 47,649 | $2.4M | Add +1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.11% | 30,312 | $2.4M | Add +0.3% |
| JNJ Johnson & Johnson | 2.05% | 14,304 | $2.4M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 2.03% | 4,471 | $2.3M | Add +18.9% |
| AMZN Amazon.com Inc. | 1.89% | 11,466 | $2.2M | Add +3.4% |
| BLK BlackRock Inc. | 1.78% | 2,173 | $2.1M | Add +1.5% |
| NVDA Nvidia Corp. | 1.74% | 18,508 | $2.0M | Add +2.6% |
| HD Home Depot Inc. | 1.69% | 5,333 | $2.0M | Add +0.5% |
| WMT Walmart Inc. | 1.66% | 21,892 | $1.9M | Add +3.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.66% | 24,928 | $1.9M | Add +4.4% |
| EFG iShares MSCI Eafe Growth ETF | 1.40% | 16,136 | $1.6M | Add +3.0% |
| COST Costco Wholesale Corp. | 1.40% | 1,705 | $1.6M | Reduce -0.5% |
| V Visa Inc. Class A | 1.28% | 4,221 | $1.5M | Add +5.3% |
| IXN iShares Global Tech ETF | 1.25% | 19,102 | $1.4M | Add +0.3% |
| LLY Eli Lilly & Co. | 1.19% | 1,659 | $1.4M | Reduce -2.3% |
| ACWI iShares MSCI Acwi ETF | 1.17% | 11,614 | $1.4M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 1.17% | 8,718 | $1.3M | Add +6.0% |
| SRLN SS Blackstone Sr Loan ETF | 1.10% | 30,950 | $1.3M | Reduce -4.1% |
| USRT iShares Core US REIT ETF | 1.10% | 22,082 | $1.3M | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.07% | 15,705 | $1.2M | Add +0.0% |
| PG The Procter & Gamble Co. | 1.03% | 7,005 | $1.2M | Add +4.6% |
| ABBV Abbvie Inc. | 1.02% | 5,631 | $1.2M | Add +1.4% |
| PPL PPL Corp. | 0.98% | 31,463 | $1.1M | Add +2.2% |
| ABT Abbott Laboratories | 0.96% | 8,386 | $1.1M | Reduce -4.1% |
| PLD Prologis Inc. | 0.94% | 9,710 | $1.1M | Add +3.5% |
| CRM Salesforce Inc. | 0.94% | 4,031 | $1.1M | Add +5.7% |
| QCOM Qualcomm Inc. | 0.93% | 6,978 | $1.1M | Add +3.3% |
| CSCO Cisco Systems Inc. | 0.90% | 16,857 | $1.0M | Reduce -4.2% |
| SSGA ACTIVE TR | 0.81% | 21,721 | $936K | Add +0.9% |
| PEP Pepsico Inc. | 0.80% | 6,163 | $924K | Add +1.0% |
| PM Philip Morris International | 0.79% | 5,783 | $918K | Add +0.1% |
| AMT American Tower Corp. | 0.79% | 4,196 | $913K | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.78% | 7,612 | $905K | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.76% | 3,547 | $882K | Add +0.1% |
| NFLX Netflix Inc. | 0.73% | 905 | $844K | Add +2.1% |
| XLV SS Health Care Select Sector | 0.72% | 5,677 | $829K | Add +0.3% |
| ORCL Oracle Corp. | 0.69% | 5,691 | $796K | No change |
| VCIT Vanguard Int-Term Corporate | 0.68% | 9,610 | $786K | Add +3.7% |
| MDT Medtronic PLC | 0.63% | 8,164 | $734K | Reduce -6.7% |
| CVX Chevron Corp. | 0.63% | 4,326 | $724K | Add +0.2% |
| FDX FedEx Corp. | 0.61% | 2,889 | $704K | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 7,023 | $693K | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 1,280 | $682K | Reduce -1.8% |
| PANW Palo Alto Networks Inc. | 0.56% | 3,777 | $645K | Add +6.6% |
| PSA Public Storage | 0.54% | 2,089 | $625K | Add +1.7% |
| LMT Lockheed Martin Corp. | 0.52% | 1,358 | $607K | Add +0.5% |
| MRK Merck & Co. Inc. | 0.49% | 6,361 | $571K | Add +0.2% |
| BX Blackstone Inc. | 0.49% | 4,041 | $565K | Reduce -2.7% |
| HSY The Hershey Co. | 0.48% | 3,233 | $553K | No change |
| AMD Advanced Micro Devices | 0.45% | 5,058 | $520K | Reduce -1.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 9,769 | $497K | Reduce -28.8% |
| JEPI JPMorgan Equity Premium Inco | 0.41% | 8,377 | $479K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.41% | 18,639 | $476K | Add +3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 1,639 | $450K | Reduce -2.0% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 2,188 | $438K | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.38% | 3,949 | $434K | Add +4.0% |
| TGT Target Corp. | 0.37% | 4,121 | $430K | Add +1.9% |
| T AT&T Inc. | 0.35% | 14,298 | $404K | Reduce -3.5% |
| HDV iShares Core High Dividend E | 0.34% | 3,286 | $398K | Add +1.1% |
| MCD McDonald's Corp. | 0.32% | 1,194 | $373K | Reduce -2.6% |
| HON Honeywell International Inc. | 0.32% | 1,760 | $373K | Reduce -12.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 1,039 | $366K | Add +16.6% |
| AXP American Express Co. | 0.31% | 1,345 | $362K | Add +21.3% |
| SBUX Starbucks Corp. | 0.31% | 3,642 | $357K | Reduce -5.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.30% | 6,891 | $351K | Add +11.3% |
| IVV iShares Core S&P 500 ETF | 0.30% | 621 | $349K | No change |
| AMGN Amgen Inc. | 0.30% | 1,104 | $344K | Add +1.3% |
| MO Altria Group Inc. | 0.28% | 5,399 | $324K | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 1,657 | $321K | Add +2.4% |
| MMM 3M Co. | 0.26% | 2,045 | $300K | Reduce -4.7% |
| AVGO Broadcom Inc. | 0.25% | 1,709 | $286K | Add +71.4% |
| SCHW Schwab (charles) Corp. | 0.22% | 3,316 | $260K | Add +21.6% |
| CMCSA Comcast Corp. Class A | 0.21% | 6,731 | $248K | Reduce -3.5% |
| MCO Moody's Corp. | 0.20% | 500 | $233K | No change |
| ADP Automatic Data Processing | 0.18% | 694 | $212K | No change |
| FSK FS KKR Capital Corp. | 0.18% | 10,078 | $211K | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.18% | 354 | $204K | New |
| MDLZ Mondelez International Inc. Class A | 0.17% | 2,966 | $201K | New |