| SCHX Schwab US Large-Cap ETF | 11.11% | 992,448 | $26.1M | Reduce -1.8% |
| AAPL Apple Inc. | 5.57% | 51,448 | $13.1M | Reduce -4.6% |
| SCHA Schwab US Small-Cap ETF | 5.12% | 432,043 | $12.1M | Add +3.3% |
| SCHM Schwab US Mid Cap ETF | 5.08% | 403,521 | $12.0M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.43% | 15,645 | $10.4M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.93% | 17,852 | $9.2M | Add +2.1% |
| GLD SPDR Gold Shares | 3.19% | 21,137 | $7.5M | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 2.64% | 9,295 | $6.2M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 2.58% | 222,235 | $6.1M | Add +5.2% |
| XLK SS Technology Select Sector | 2.38% | 19,844 | $5.6M | Reduce -8.9% |
| IWR iShares Russell Mid-Cap ETF | 2.32% | 56,475 | $5.5M | Add +0.4% |
| NVDA Nvidia Corp. | 2.27% | 28,648 | $5.3M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 2.20% | 21,429 | $5.2M | Add +0.2% |
| AMZN Amazon.com Inc. | 2.19% | 23,512 | $5.2M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 2.09% | 20,247 | $4.9M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 1.79% | 5,724 | $4.2M | Add +0.3% |
| WMT Walmart Inc. | 1.70% | 38,868 | $4.0M | Add +1.1% |
| AXP American Express Co. | 1.55% | 10,957 | $3.6M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 1.52% | 11,308 | $3.6M | Add +2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.24% | 56,704 | $2.9M | Reduce -0.9% |
| ORCL Oracle Corp. | 1.23% | 10,324 | $2.9M | Reduce -8.2% |
| XLC SS Comm Select Sector SPDR | 1.23% | 24,512 | $2.9M | Reduce -0.3% |
| XLF SS Financial Select Sector | 1.11% | 48,549 | $2.6M | Add +3.0% |
| XLI SS Industrial Select Sector | 1.05% | 16,037 | $2.5M | Add +5.2% |
| MDY State Street SPDR S&P Midcap | 1.03% | 4,076 | $2.4M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.84% | 17,525 | $2.0M | Reduce -0.6% |
| CMI Cummins Inc. | 0.83% | 4,625 | $2.0M | Reduce -8.0% |
| MCD McDonald's Corp. | 0.82% | 6,348 | $1.9M | Add +0.6% |
| HD Home Depot Inc. | 0.81% | 4,726 | $1.9M | Reduce -0.0% |
| QCOM Qualcomm Inc. | 0.80% | 11,241 | $1.9M | Reduce -0.7% |
| V Visa Inc. Class A | 0.78% | 5,345 | $1.8M | Add +7.3% |
| SYK Stryker Corp. | 0.77% | 4,912 | $1.8M | Reduce -2.6% |
| TFC Truist Financial Corp. | 0.74% | 38,215 | $1.7M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.74% | 1,880 | $1.7M | Add +2.6% |
| XLV SS Health Care Select Sector | 0.74% | 12,496 | $1.7M | Add +4.7% |
| GLW Corning Inc. | 0.65% | 18,722 | $1.5M | Reduce -1.8% |
| CRM Salesforce Inc. | 0.65% | 6,415 | $1.5M | Reduce -7.3% |
| AMGN Amgen Inc. | 0.64% | 5,348 | $1.5M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 2,970 | $1.5M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.63% | 8,032 | $1.5M | Add +0.4% |
| ABT Abbott Laboratories | 0.55% | 9,709 | $1.3M | Add +1.6% |
| KO The Coca-Cola Co. | 0.55% | 19,581 | $1.3M | Add +5.0% |
| LOW Lowe's Cos Inc. | 0.55% | 5,153 | $1.3M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.55% | 15,341 | $1.3M | Reduce -8.1% |
| CSCO Cisco Systems Inc. | 0.53% | 18,324 | $1.3M | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.52% | 3,536 | $1.2M | Reduce -1.6% |
| GD General Dynamics Corp. | 0.51% | 3,501 | $1.2M | Add +2.3% |
| AMD Advanced Micro Devices | 0.51% | 7,350 | $1.2M | Reduce -7.5% |
| NOC Northrop Grumman Corp. | 0.50% | 1,942 | $1.2M | Reduce -1.2% |
| XLY SS Consumer Disc Select Sect | 0.48% | 4,754 | $1.1M | Add +1.4% |
| CVX Chevron Corp. | 0.47% | 7,152 | $1.1M | Reduce -2.2% |
| FITB Fifth Third Bancorp | 0.47% | 24,775 | $1.1M | Add +4.3% |
| MET Metlife Inc. | 0.44% | 12,457 | $1.0M | Add +0.7% |
| PEP Pepsico Inc. | 0.43% | 7,282 | $1.0M | Add +4.0% |
| LMT Lockheed Martin Corp. | 0.42% | 1,979 | $988K | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.42% | 13,018 | $983K | Add +2.8% |
| DE Deere & Co. | 0.42% | 2,141 | $979K | Add +0.9% |
| ABBV Abbvie Inc. | 0.42% | 4,219 | $977K | Add +0.7% |
| PG The Procter & Gamble Co. | 0.41% | 6,290 | $966K | Add +1.4% |
| PANW Palo Alto Networks Inc. | 0.41% | 4,680 | $953K | Add +10.5% |
| ACN Accenture PLC Class A | 0.40% | 3,791 | $935K | Add +11.4% |
| SO The Southern Co. | 0.39% | 9,582 | $908K | Add +8.1% |
| T AT&T Inc. | 0.37% | 31,230 | $882K | Reduce -4.9% |
| XHB SS SPDR S&P Homebldrs ETF | 0.37% | 7,938 | $880K | Add +6.1% |
| KR Kroger Co. | 0.36% | 12,651 | $853K | Reduce -1.9% |
| DD Dupont DE Nemours Inc. | 0.36% | 10,839 | $844K | Add +2.6% |
| ALL Allstate Corp. | 0.36% | 3,897 | $836K | Add +0.4% |
| ECL Ecolab Inc. | 0.35% | 3,046 | $834K | Add +1.7% |
| VLO Valero Energy Corp. | 0.35% | 4,827 | $822K | Add +3.6% |
| FTNT Fortinet Inc. | 0.35% | 9,658 | $812K | Add +28.4% |
| CVS CVS Health Corp. | 0.33% | 10,161 | $766K | Add +17.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 6,625 | $759K | Add +6.2% |
| FDX FedEx Corp. | 0.32% | 3,204 | $756K | Reduce -1.3% |
| UNP Union Pacific Corp. | 0.32% | 3,175 | $750K | Add +5.4% |
| XLE SS Energy Select Sector | 0.32% | 8,384 | $749K | Reduce -0.5% |
| PFE Pfizer Inc. | 0.28% | 25,993 | $662K | Reduce -3.3% |
| SBUX Starbucks Corp. | 0.27% | 7,588 | $642K | Add +22.4% |
| IGM iShares Expanded Tech Sector | 0.26% | 4,918 | $619K | No change |
| VZ Verizon Communications Inc. | 0.26% | 13,879 | $610K | Add +1.0% |
| UPS United Parcel Service Class B | 0.23% | 6,469 | $540K | Add +33.1% |
| AWK American Water Works Co. Inc. | 0.23% | 3,864 | $538K | Add +5.8% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,400 | $341K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.14% | 16,764 | $323K | Reduce -19.3% |
| GUSH Direxion Daily S&P Oil & Gas | 0.13% | 12,780 | $314K | No change |
| XLB SS Materials Select Sector | 0.13% | 3,299 | $296K | Add +3.6% |
| HON Honeywell International Inc. | 0.12% | 1,393 | $293K | No change |
| XLP SS Consumer Staples Sel Sect | 0.12% | 3,508 | $275K | Add +0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 2,902 | $253K | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 351 | $210K | No change |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.07% | 4,468 | $156K | No change |
| TSLA Tesla Inc. | 0.06% | 322 | $143K | No change |
| FBIN Fortune Brands Innovations I | 0.06% | 2,530 | $135K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 600 | $129K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 1,687 | $129K | No change |
| CL Colgate-Palmolive Co. | 0.05% | 1,601 | $128K | No change |
| PEG Public Service Enterprise GP | 0.05% | 1,500 | $125K | No change |
| CAT Caterpillar Inc. | 0.05% | 250 | $119K | No change |
| LHX L3HARRIS Technologies Inc. | 0.04% | 273 | $83K | No change |
| URNM Sprott Uranium Miners ETF | 0.03% | 1,360 | $82K | No change |
| WEC WEC Energy Group Inc. | 0.03% | 580 | $66K | No change |
| EMR Emerson Electric Co. | 0.03% | 500 | $66K | No change |
| REGN Regeneron Pharmaceuticals | 0.02% | 86 | $48K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 250 | $48K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 1,200 | $47K | No change |
| WFC Wells Fargo & Co. | 0.02% | 553 | $46K | No change |
| MO Altria Group Inc. | 0.02% | 689 | $46K | No change |
| LLY Eli Lilly & Co. | 0.02% | 51 | $39K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 150 | $37K | No change |
| MBC Masterbrand Inc. | 0.01% | 2,530 | $33K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 400 | $33K | No change |
| PM Philip Morris International | 0.01% | 200 | $32K | No change |
| TPR Tapestry Inc. | 0.01% | 285 | $32K | Add +3.6% |
| CNQ Canadian Natural Resources | 0.01% | 1,000 | $32K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 500 | $31K | No change |
| XME SS SPDR S&P Metals Mining | 0.01% | 323 | $30K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 355 | $23K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 50 | $23K | No change |
| DIREXION SHS ETF TR | 0.01% | 2,050 | $22K | New |
| VDC Vanguard Consumer Staple ETF | 0.01% | 100 | $21K | Reduce -33.3% |
| ORLY O'reilly Automotive Inc. | 0.01% | 185 | $20K | Add +12.1% |
| HBAN Huntington Bancshares Inc. | 0.01% | 1,000 | $17K | No change |
| MMM 3M Co. | 0.01% | 100 | $16K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 100 | $13K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 1,058 | $13K | No change |
| LEVI Levi Strauss & Co. Class A | 0.01% | 500 | $12K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 241 | $10K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 100 | $10K | No change |
| EPD Enterprise Products Partners | 0.00% | 292 | $9K | No change |
| OKE Oneok Inc. | 0.00% | 121 | $9K | No change |
| GRMN Garmin Ltd. | 0.00% | 35 | $9K | No change |
| SLV iShares Silver Trust | 0.00% | 202 | $9K | No change |
| GIS General Mills Inc. | 0.00% | 163 | $8K | No change |
| EUAD Select Stoxx Eur Aer DE ETF | 0.00% | 168 | $8K | Add +68.0% |
| RTX RTX Corp. | 0.00% | 46 | $8K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 35 | $7K | New |
| PRU Prudential Financial Inc. | 0.00% | 67 | $7K | No change |
| DG Dollar General Corp. | 0.00% | 67 | $7K | No change |
| PAL Proficient Auto Logistics Inc. | 0.00% | 1,000 | $7K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 257 | $7K | Add +3571.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 565 | $7K | No change |
| HOMZ Hoya Capital Housing ETF | 0.00% | 135 | $6K | No change |
| BKH Black Hills Corp. | 0.00% | 100 | $6K | No change |
| WM Waste Management Inc. | 0.00% | 25 | $6K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 19 | $5K | No change |
| FNF Fidelity National Financial | 0.00% | 90 | $5K | No change |
| SYY Sysco Corp. | 0.00% | 66 | $5K | Reduce -87.7% |
| ENR Energizer Holdings Inc. | 0.00% | 200 | $5K | No change |
| UBER Uber Technologies Inc. | 0.00% | 50 | $5K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 54 | $5K | New |
| BCC Boise Cascade Co. | 0.00% | 61 | $5K | No change |
| SW Smurfit Westrock PLC | 0.00% | 110 | $5K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 58 | $4K | No change |
| SXI Standex International Corp. | 0.00% | 20 | $4K | No change |
| EPC Edgewell Personal Care Co. | 0.00% | 200 | $4K | No change |
| TSCO Tractor Supply Company | 0.00% | 70 | $4K | No change |
| APTV Aptiv PLC | 0.00% | 45 | $4K | No change |
| BN Brookfield Corp. | 0.00% | 55 | $4K | No change |
| QUBT Quantum Computing Inc. | 0.00% | 200 | $4K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 33 | $4K | No change |
| AVGO Broadcom Inc. | 0.00% | 10 | $3K | No change |
| URA Global X Uranium ETF | 0.00% | 70 | $3K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 23 | $3K | No change |
| GUTS Fractyl Health Inc. | 0.00% | 1,980 | $3K | Add +23.8% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 30 | $3K | No change |
| OSK Oshkosh Corp. | 0.00% | 23 | $3K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 354 | $3K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 20 | $3K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 180 | $3K | No change |
| CRH CRH PLC | 0.00% | 20 | $2K | No change |
| COP Conocophillips | 0.00% | 24 | $2K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 80 | $2K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 38 | $2K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 110 | $2K | No change |
| ED Consolidated Edison Inc. | 0.00% | 20 | $2K | No change |
| GTX Garrett Motion Inc. | 0.00% | 145 | $2K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 14 | $2K | New |
| FYBR Frontier Communications Pare | 0.00% | 50 | $2K | No change |
| SOLV Solventum Corp. | 0.00% | 25 | $2K | No change |
| EQT Eqt Corp. | 0.00% | 31 | $2K | No change |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 40 | $2K | No change |
| BROS Dutch Bros Inc. Class A | 0.00% | 30 | $2K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 5 | $2K | New |
| ODP The Odp Corp. filed as THE ODP CORP | 0.00% | 55 | $2K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 25 | $1K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 7 | $1K | No change |
| LEN Lennar Corp. Class A | 0.00% | 9 | $1K | No change |
| ASIX Advansix Inc. | 0.00% | 58 | $1K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 100 | $958 | New |
| BAM Brookfield Asset Mgmt-A | 0.00% | 13 | $740 | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 11 | $738 | No change |
| DOCU Docusign Inc. | 0.00% | 10 | $721 | No change |
| GEV GE Vernova Inc. | 0.00% | 1 | $615 | New |
| BP BP PLC-Spons ADR | 0.00% | 17 | $586 | New |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 1 | $488 | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 50 | $475 | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 10 | $251 | New |
| OXM Oxford Industries Inc. | 0.00% | 5 | $220 | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 6 | $188 | No change |
| PSX Phillips 66 | 0.00% | 1 | $136 | No change |
| MRP Millrose Properties | 0.00% | 4 | $134 | No change |
| SBDS Solo Brands Inc. Class A | 0.00% | 5 | $76 | New |
| GEHC GE Healthcare Technology | 0.00% | 1 | $75 | New |
| BYND Beyond Meat Inc. | 0.00% | 20 | $38 | No change |