| JPST JPMorgan Ultra-Short Income | 9.93% | 416,563 | $21.0M | Add +14.5% |
| MSFT Microsoft Corp. | 4.66% | 22,078 | $9.9M | Add +21.0% |
| QUAL iShares MSCI USA Quality Fac | 4.18% | 51,881 | $8.9M | Add +33.7% |
| JEPI JPMorgan Equity Premium Inco | 4.04% | 151,116 | $8.6M | Add +4.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.76% | 16,610 | $8.0M | Add +8.2% |
| AAPL Apple Inc. | 3.60% | 36,221 | $7.6M | Add +18.8% |
| SHY iShares 1-3 Year Treasury Bo | 3.57% | 92,548 | $7.6M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 3.48% | 40,418 | $7.4M | Add +12.6% |
| VGIT Vanguard Intermediate-Term T | 3.28% | 119,282 | $6.9M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 3.16% | 114,530 | $6.7M | Add +42.7% |
| ETN Eaton Corp. PLC | 2.82% | 19,063 | $6.0M | Add +3.8% |
| AVGO Broadcom Inc. | 2.69% | 3,547 | $5.7M | Add +4.9% |
| V Visa Inc. Class A | 2.61% | 21,069 | $5.5M | Add +9.9% |
| COST Costco Wholesale Corp. | 2.45% | 6,112 | $5.2M | Add +1.8% |
| AMZN Amazon.com Inc. | 2.39% | 26,243 | $5.1M | Add +9.1% |
| VIG Vanguard Dividend Apprec ETF | 2.34% | 27,179 | $5.0M | Reduce -26.0% |
| CVX Chevron Corp. | 2.10% | 28,480 | $4.5M | Add +5.4% |
| NEE Nextera Energy Inc. | 2.00% | 59,846 | $4.2M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 1.93% | 20,163 | $4.1M | Add +1.1% |
| LIN Linde PLC | 1.81% | 8,716 | $3.8M | Add +17.2% |
| AMGN Amgen Inc. | 1.68% | 11,398 | $3.6M | Add +72.8% |
| DHR Danaher Corp. | 1.66% | 14,067 | $3.5M | Add +5.7% |
| HD Home Depot Inc. | 1.63% | 10,008 | $3.4M | Add +6.6% |
| XLRE SS Real Estate Select Sector | 1.62% | 89,512 | $3.4M | Add +3.0% |
| RTX RTX Corp. | 1.62% | 34,072 | $3.4M | Add +11.4% |
| VYM Vanguard High DVD Yield ETF | 1.21% | 21,648 | $2.6M | Add +2.2% |
| MDT Medtronic PLC | 1.17% | 31,395 | $2.5M | Add +39.3% |
| PEP Pepsico Inc. | 1.14% | 14,627 | $2.4M | Add +0.8% |
| NVDA Nvidia Corp. | 1.09% | 18,657 | $2.3M | Add +5.0% |
| PLD Prologis Inc. | 1.08% | 20,375 | $2.3M | Add +0.1% |
| HON Honeywell International Inc. | 1.06% | 10,467 | $2.2M | Reduce -4.0% |
| CL Colgate-Palmolive Co. | 1.03% | 22,585 | $2.2M | No change |
| BX Blackstone Inc. | 1.01% | 17,274 | $2.1M | Add +5.8% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.88% | 65,270 | $1.9M | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.82% | 34,290 | $1.7M | Add +10.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.80% | 23,190 | $1.7M | Add +13.3% |
| CSCO Cisco Systems Inc. | 0.78% | 34,618 | $1.6M | Reduce -0.3% |
| EQIX Equinix Inc. | 0.76% | 2,130 | $1.6M | Add +6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 3,192 | $1.3M | Reduce -10.5% |
| VIGI Vanguard Int Div App Indx FD | 0.59% | 15,313 | $1.2M | Reduce -10.1% |
| UNH Unitedhealth Group Inc. | 0.58% | 2,412 | $1.2M | Reduce -36.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.58% | 2 | $1.2M | No change |
| DFAS Dimensional US Small Cap ETF | 0.54% | 19,084 | $1.1M | New |
| ZTS Zoetis Inc. | 0.54% | 6,608 | $1.1M | Add +19.1% |
| JNJ Johnson & Johnson | 0.53% | 7,682 | $1.1M | Reduce -41.3% |
| EOG EOG Resources Inc. | 0.53% | 8,854 | $1.1M | Reduce -9.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 4,026 | $975K | Reduce -51.5% |
| SHEL Shell PLC-ADR | 0.36% | 10,564 | $763K | Add +31.9% |
| PPG PPG Industries Inc. | 0.36% | 5,980 | $753K | No change |
| ABT Abbott Laboratories | 0.31% | 6,238 | $648K | Add +9.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 7,680 | $645K | Add +2.7% |
| VTIP Vanguard Short-Term Tips | 0.27% | 11,774 | $572K | Add +26.1% |
| NVS Novartis AG-Sponsored ADR | 0.26% | 5,138 | $547K | Add +56.5% |
| PG The Procter & Gamble Co. | 0.24% | 3,118 | $514K | Add +14.7% |
| PANW Palo Alto Networks Inc. | 0.24% | 1,516 | $514K | Reduce -26.5% |
| MINT PIMCO Enhanced Short Maturit | 0.24% | 5,018 | $505K | Add +14.4% |
| LLY Eli Lilly & Co. | 0.23% | 542 | $491K | Add +6.9% |
| XOM Exxon Mobil Corp. | 0.23% | 4,164 | $479K | Add +67.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.21% | 6,463 | $443K | Reduce -5.1% |
| AMT American Tower Corp. | 0.20% | 2,229 | $433K | Reduce -29.2% |
| IVV iShares Core S&P 500 ETF | 0.19% | 753 | $412K | New |
| ABBV Abbvie Inc. | 0.19% | 2,371 | $407K | Add +19.6% |
| ISRG Intuitive Surgical Inc. | 0.19% | 889 | $395K | Add +8.8% |
| AWK American Water Works Co. Inc. | 0.19% | 3,042 | $393K | Add +7.6% |
| XLK SS Technology Select Sector | 0.18% | 1,691 | $382K | Reduce -7.0% |
| PDBC Invesco Optimum Yield Divers | 0.18% | 26,700 | $375K | No change |
| LMT Lockheed Martin Corp. | 0.18% | 796 | $372K | Add +48.5% |
| META Meta Platforms Inc. Class A | 0.15% | 624 | $315K | No change |
| XLV SS Health Care Select Sector | 0.15% | 2,127 | $310K | Add +14.1% |
| GLD SPDR Gold Shares | 0.14% | 1,389 | $299K | Reduce -1.6% |
| NFLX Netflix Inc. | 0.14% | 439 | $296K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 2,062 | $294K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.14% | 5,765 | $293K | New |
| BIV Vanguard Intermediate-Term B | 0.13% | 3,788 | $284K | Reduce -29.3% |
| FTGC First Trust Global Tactical | 0.13% | 11,300 | $270K | No change |
| AFL Aflac Inc. | 0.12% | 2,943 | $263K | Add +25.7% |
| SPGI S&P Global Inc. | 0.12% | 575 | $256K | No change |
| MCK McKesson Corp. | 0.12% | 439 | $256K | Reduce -2.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 666 | $255K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.12% | 5,030 | $254K | New |
| WMT Walmart Inc. | 0.12% | 3,706 | $251K | New |
| AMD Advanced Micro Devices | 0.11% | 1,398 | $227K | No change |
| SBUX Starbucks Corp. | 0.10% | 2,836 | $221K | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 824 | $220K | Add +6.3% |
| UBER Uber Technologies Inc. | 0.10% | 2,883 | $210K | New |
| IJR iShares Core S&P Small-Cap E | 0.10% | 1,957 | $209K | Reduce -80.5% |
| LOW Lowe's Cos Inc. | 0.10% | 936 | $206K | Add +14.0% |