| AGG iShares Core U.S. Aggregate | 16.87% | 891,875 | $89.4M | Add +84.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.70% | 391,621 | $19.6M | New |
| MRK Merck & Co. Inc. | 3.17% | 200,059 | $16.8M | Reduce -11.8% |
| GOOGL Alphabet Inc. Class A | 2.73% | 59,601 | $14.5M | Reduce -20.4% |
| XOM Exxon Mobil Corp. | 2.51% | 117,951 | $13.3M | Reduce -28.1% |
| UNH Unitedhealth Group Inc. | 2.21% | 33,979 | $11.7M | Reduce -39.7% |
| CVX Chevron Corp. | 2.10% | 71,526 | $11.1M | Reduce -34.4% |
| TM Toyota Motor Corp. -Spon ADR | 1.99% | 55,092 | $10.5M | Add +30.8% |
| BP BP PLC-Spons ADR | 1.84% | 283,385 | $9.8M | Reduce -40.8% |
| MSFT Microsoft Corp. | 1.79% | 18,321 | $9.5M | Reduce -4.8% |
| NEE Nextera Energy Inc. | 1.67% | 117,357 | $8.9M | Reduce -26.3% |
| SHEL Shell PLC-ADR | 1.66% | 123,358 | $8.8M | Reduce -35.9% |
| TTE Totalenergies SE -Spon ADR | 1.66% | 147,418 | $8.8M | New |
| JNJ Johnson & Johnson | 1.61% | 45,900 | $8.5M | Reduce -29.5% |
| JPM JPMorgan Chase & Co. | 1.56% | 26,149 | $8.2M | Reduce -14.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.49% | 28,217 | $7.9M | Reduce -29.6% |
| AMZN Amazon.com Inc. | 1.35% | 32,544 | $7.1M | Reduce -13.0% |
| AAPL Apple Inc. | 1.31% | 27,171 | $6.9M | Reduce -20.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.29% | 123,539 | $6.9M | Add +47.5% |
| ASML ASML Holding NV-NY Reg SHS | 1.29% | 7,061 | $6.8M | Reduce -21.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.27% | 130,291 | $6.7M | Reduce -18.0% |
| PFE Pfizer Inc. | 1.26% | 261,265 | $6.7M | Reduce -25.4% |
| GSK GSK PLC-Spon ADR | 1.12% | 137,234 | $5.9M | Reduce -26.2% |
| BA The Boeing Co. | 1.06% | 26,072 | $5.6M | Reduce -15.4% |
| T AT&T Inc. | 0.90% | 169,802 | $4.8M | Reduce -20.8% |
| LLY Eli Lilly & Co. | 0.89% | 6,202 | $4.7M | Add +15.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.87% | 40,460 | $4.6M | Add +21.2% |
| BLK BlackRock Inc. | 0.86% | 3,924 | $4.6M | Reduce -32.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.86% | 380,946 | $4.6M | Reduce -36.0% |
| ADBE Adobe Inc. | 0.85% | 12,842 | $4.5M | Add +14.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.83% | 127,665 | $4.4M | Reduce -4.2% |
| CRM Salesforce Inc. | 0.81% | 18,207 | $4.3M | Add +28.2% |
| UNP Union Pacific Corp. | 0.78% | 17,540 | $4.1M | Add +10.0% |
| V Visa Inc. Class A | 0.77% | 12,000 | $4.1M | Add +0.2% |
| MDT Medtronic PLC | 0.77% | 42,692 | $4.1M | Reduce -29.8% |
| BN Brookfield Corp. | 0.74% | 57,048 | $3.9M | Reduce -38.2% |
| VZ Verizon Communications Inc. | 0.72% | 86,636 | $3.8M | Reduce -27.9% |
| NVDA Nvidia Corp. | 0.70% | 19,856 | $3.7M | Reduce -30.5% |
| CNI Canadian Natl Railway Co. | 0.64% | 35,802 | $3.4M | Reduce -21.4% |
| AVGO Broadcom Inc. | 0.62% | 9,897 | $3.3M | Reduce -42.2% |
| CP Canadian Pacific Kansas City | 0.60% | 42,645 | $3.2M | Reduce -12.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.60% | 44,672 | $3.2M | Reduce -25.8% |
| BX Blackstone Inc. | 0.59% | 18,176 | $3.1M | Reduce -42.4% |
| AMD Advanced Micro Devices | 0.57% | 18,766 | $3.0M | Reduce -54.0% |
| CCJ Cameco Corp. | 0.57% | 36,098 | $3.0M | Reduce -13.1% |
| TOL Toll Brothers Inc. | 0.56% | 21,667 | $3.0M | Reduce -48.8% |
| DHI D.R. Horton Inc. | 0.56% | 17,536 | $3.0M | Reduce -53.7% |
| CEG Constellation Energy | 0.56% | 8,952 | $2.9M | Reduce -27.9% |
| CVS CVS Health Corp. | 0.55% | 38,615 | $2.9M | Reduce -32.9% |
| CME Cme Group Inc. | 0.55% | 10,720 | $2.9M | Reduce -21.9% |
| XBI SS SPDR S&P Biotech ETF | 0.54% | 28,566 | $2.9M | Reduce -28.9% |
| PANW Palo Alto Networks Inc. | 0.53% | 13,912 | $2.8M | Add +30.2% |
| LEN Lennar Corp. Class A | 0.53% | 22,344 | $2.8M | Reduce -49.2% |
| DELL Dell Technologies -C | 0.52% | 19,584 | $2.8M | Reduce -41.3% |
| UBER Uber Technologies Inc. | 0.52% | 27,892 | $2.7M | Add +8.7% |
| BCS Barclays PLC-Spons ADR | 0.51% | 131,211 | $2.7M | Reduce -40.6% |
| ENB Enbridge Inc. | 0.50% | 52,824 | $2.7M | Reduce -34.2% |
| HDB HDFC Bank Ltd.-ADR | 0.50% | 77,442 | $2.6M | Add +26.9% |
| GM General Motors Co. | 0.47% | 41,111 | $2.5M | Add +14.2% |
| MLPX Global X MLP & Energy Infras | 0.46% | 38,641 | $2.4M | Reduce -36.3% |
| AMLP Alerian MLP ETF | 0.45% | 50,713 | $2.4M | Reduce -34.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.44% | 17,740 | $2.3M | Reduce -39.7% |
| CSCO Cisco Systems Inc. | 0.42% | 32,680 | $2.2M | Reduce -26.0% |
| VST Vistra Corp. | 0.42% | 11,370 | $2.2M | Reduce -35.9% |
| HD Home Depot Inc. | 0.42% | 5,430 | $2.2M | Reduce -38.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 4,325 | $2.2M | Reduce -2.6% |
| UBS UBS Group AG-Reg | 0.41% | 52,518 | $2.2M | Reduce -25.5% |
| SONY Sony Group Corp. - SP ADR | 0.39% | 72,552 | $2.1M | Reduce -15.2% |
| CAT Caterpillar Inc. | 0.38% | 4,168 | $2.0M | Reduce -46.7% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 6,268 | $1.9M | Reduce -19.8% |
| D Dominion Energy Inc. | 0.35% | 30,376 | $1.9M | Reduce -34.7% |
| USRT iShares Core US REIT ETF | 0.35% | 31,383 | $1.8M | Reduce -36.2% |
| FSLR First Solar Inc. | 0.34% | 8,291 | $1.8M | Reduce -47.5% |
| IYR iShares US Real Estate ETF | 0.34% | 18,830 | $1.8M | Reduce -36.4% |
| SPG Simon Property Group Inc. | 0.34% | 9,684 | $1.8M | Reduce -40.6% |
| KMI Kinder Morgan Inc. | 0.34% | 64,054 | $1.8M | Reduce -29.8% |
| PAVE Global X US Infrastructure | 0.33% | 36,359 | $1.7M | Reduce -35.1% |
| GEV GE Vernova Inc. | 0.33% | 2,809 | $1.7M | Reduce -23.0% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 3,552 | $1.7M | Reduce -20.6% |
| SO The Southern Co. | 0.31% | 17,459 | $1.7M | Reduce -32.9% |
| DUK Duke Energy Corp. | 0.31% | 13,370 | $1.7M | Reduce -31.2% |
| AEP American Electric Power | 0.31% | 14,605 | $1.6M | Reduce -34.3% |
| SNOW Snowflake Inc. | 0.31% | 7,201 | $1.6M | Reduce -8.3% |
| DE Deere & Co. | 0.30% | 3,472 | $1.6M | Reduce -16.6% |
| NFLX Netflix Inc. | 0.30% | 1,323 | $1.6M | Add +0.7% |
| EWY iShares MSCI South Korea ETF | 0.29% | 19,091 | $1.5M | Reduce -24.2% |
| ETN Eaton Corp. PLC | 0.28% | 4,014 | $1.5M | Reduce -14.9% |
| MA Mastercard Inc. Class A | 0.27% | 2,552 | $1.5M | Reduce -25.9% |
| OXY Occidental Petroleum Corp. | 0.27% | 29,918 | $1.4M | Reduce -38.6% |
| EOG EOG Resources Inc. | 0.26% | 12,506 | $1.4M | Reduce -27.4% |
| COP Conocophillips | 0.26% | 14,813 | $1.4M | Reduce -35.4% |
| GDX Vaneck Gold Miners ETF | 0.26% | 18,337 | $1.4M | Reduce -56.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 15,535 | $1.4M | Reduce -39.3% |
| XLE SS Energy Select Sector | 0.25% | 15,103 | $1.3M | Reduce -40.5% |
| GIS General Mills Inc. | 0.24% | 25,483 | $1.3M | Reduce -34.5% |
| IQV Iqvia Holdings Inc. | 0.24% | 6,726 | $1.3M | Reduce -20.5% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 20,293 | $1.3M | Reduce -31.3% |
| MFC Manulife Financial Corp. | 0.24% | 40,291 | $1.3M | Reduce -29.4% |
| PG The Procter & Gamble Co. | 0.24% | 8,168 | $1.3M | Reduce -35.4% |
| KO The Coca-Cola Co. | 0.24% | 18,915 | $1.3M | Reduce -33.5% |