| JPST JPMorgan Ultra-Short Income | 10.65% | 553,661 | $28.1M | Add +5.0% |
| SHY iShares 1-3 Year Treasury Bo | 4.46% | 141,855 | $11.8M | Add +7.0% |
| QUAL iShares MSCI USA Quality Fac | 4.06% | 58,543 | $10.7M | Add +3.6% |
| MSFT Microsoft Corp. | 3.90% | 20,650 | $10.3M | Add +0.3% |
| VGIT Vanguard Intermediate-Term T | 3.68% | 162,334 | $9.7M | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.56% | 17,009 | $9.4M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 3.44% | 146,334 | $9.1M | Add +1.8% |
| AVGO Broadcom Inc. | 3.38% | 32,301 | $8.9M | Add +0.5% |
| JEPI JPMorgan Equity Premium Inco | 3.21% | 148,751 | $8.5M | Add +2.6% |
| ETN Eaton Corp. PLC | 2.93% | 21,608 | $7.7M | Add +0.2% |
| V Visa Inc. Class A | 2.79% | 20,692 | $7.3M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 2.62% | 39,189 | $6.9M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 2.41% | 6,425 | $6.4M | Add +2.1% |
| AMZN Amazon.com Inc. | 2.22% | 26,624 | $5.8M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 2.21% | 20,107 | $5.8M | Add +4.4% |
| AAPL Apple Inc. | 2.21% | 28,338 | $5.8M | Reduce -4.8% |
| VIG Vanguard Dividend Apprec ETF | 1.99% | 25,631 | $5.2M | Add +1.0% |
| RTX RTX Corp. | 1.88% | 33,973 | $5.0M | Add +2.1% |
| NEE Nextera Energy Inc. | 1.87% | 71,055 | $4.9M | Add +6.4% |
| CVX Chevron Corp. | 1.81% | 33,302 | $4.8M | Add +5.5% |
| LIN Linde PLC | 1.79% | 10,073 | $4.7M | Add +2.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.70% | 88,203 | $4.5M | Add +16.8% |
| HD Home Depot Inc. | 1.63% | 11,682 | $4.3M | Add +4.5% |
| XLRE SS Real Estate Select Sector | 1.61% | 102,602 | $4.2M | Add +2.4% |
| ABT Abbott Laboratories | 1.53% | 29,652 | $4.0M | Add +11.3% |
| AMGN Amgen Inc. | 1.32% | 12,430 | $3.5M | Add +10.7% |
| NVDA Nvidia Corp. | 1.31% | 21,775 | $3.4M | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 1.27% | 25,203 | $3.4M | Add +3.8% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 1.22% | 97,550 | $3.2M | Add +27.3% |
| BX Blackstone Inc. | 1.22% | 21,447 | $3.2M | Add +7.0% |
| PEP Pepsico Inc. | 0.99% | 19,772 | $2.6M | Add +12.1% |
| DFAS Dimensional US Small Cap ETF | 0.89% | 36,988 | $2.4M | Add +2.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.87% | 58,217 | $2.3M | Add +8.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.87% | 44,935 | $2.3M | Add +6.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.85% | 66,782 | $2.2M | Add +4.4% |
| VIGI Vanguard Int Div App Indx FD | 0.78% | 22,793 | $2.1M | Add +21.7% |
| CL Colgate-Palmolive Co. | 0.78% | 22,585 | $2.1M | No change |
| ORCL Oracle Corp. | 0.76% | 9,169 | $2.0M | Add +21.8% |
| KVUE Kenvue Inc. | 0.74% | 93,497 | $2.0M | Add +8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 3,920 | $1.9M | Add +4.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.69% | 21,795 | $1.8M | Add +2.5% |
| PLD Prologis Inc. | 0.69% | 17,301 | $1.8M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.60% | 22,719 | $1.6M | Add +1.3% |
| LLY Eli Lilly & Co. | 0.59% | 1,986 | $1.5M | Add +51.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.55% | 2 | $1.5M | No change |
| EQIX Equinix Inc. | 0.50% | 1,654 | $1.3M | Add +1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 8,925 | $1.2M | Reduce -1.6% |
| HON Honeywell International Inc. | 0.45% | 5,119 | $1.2M | Reduce -10.3% |
| WMB Williams Cos Inc. | 0.45% | 18,872 | $1.2M | Add +5.4% |
| MDT Medtronic PLC | 0.41% | 12,360 | $1.1M | Reduce -22.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 3,460 | $968K | Reduce -3.1% |
| JMUB JPMorgan Municipal ETF | 0.31% | 16,647 | $826K | Add +7.8% |
| LMBS First Trust Low Duration Opp | 0.31% | 16,475 | $812K | Add +0.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 8,407 | $789K | Add +6.8% |
| PANW Palo Alto Networks Inc. | 0.29% | 3,795 | $777K | Add +15.0% |
| ABBV Abbvie Inc. | 0.28% | 4,006 | $744K | Add +3.3% |
| NVS Novartis AG-Sponsored ADR | 0.26% | 5,739 | $694K | No change |
| PPG PPG Industries Inc. | 0.26% | 5,980 | $680K | No change |
| AMT American Tower Corp. | 0.24% | 2,843 | $628K | Reduce -5.0% |
| DFCF Dimensional Core Fixed Inc. | 0.23% | 14,108 | $596K | Add +7.5% |
| EOG EOG Resources Inc. | 0.22% | 4,817 | $576K | Add +1.9% |
| JNJ Johnson & Johnson | 0.21% | 3,584 | $548K | Add +3.4% |
| UBER Uber Technologies Inc. | 0.20% | 5,572 | $520K | Add +15.9% |
| ETR Entergy Corp. | 0.20% | 6,248 | $519K | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.19% | 4,613 | $497K | Add +2.9% |
| PG The Procter & Gamble Co. | 0.18% | 3,048 | $486K | Add +5.6% |
| MINT PIMCO Enhanced Short Maturit | 0.18% | 4,603 | $463K | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.17% | 1,487 | $453K | Add +10.1% |
| DHR Danaher Corp. | 0.17% | 2,281 | $451K | Reduce -45.2% |
| META Meta Platforms Inc. Class A | 0.16% | 582 | $430K | Reduce -1.2% |
| WMT Walmart Inc. | 0.16% | 4,256 | $416K | Reduce -11.0% |
| XLK SS Technology Select Sector | 0.14% | 1,443 | $365K | Reduce -14.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 4,544 | $364K | Add +0.7% |
| CB Chubb Ltd. | 0.14% | 1,243 | $360K | Add +4.8% |
| NFLX Netflix Inc. | 0.13% | 252 | $337K | Reduce -1.2% |
| SPGI S&P Global Inc. | 0.12% | 575 | $303K | No change |
| MCK McKesson Corp. | 0.11% | 403 | $295K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 575 | $293K | Reduce -13.5% |
| GPC Genuine Parts Co. | 0.11% | 2,399 | $291K | Add +25.7% |
| MUB iShares National Muni Bond E | 0.11% | 2,759 | $288K | No change |
| DCOR Dimensional US Core Eq 1 ETF | 0.11% | 4,192 | $280K | Reduce -19.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.10% | 5,339 | $262K | Add +1.7% |
| XLV SS Health Care Select Sector | 0.10% | 1,914 | $258K | Add +0.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 2,218 | $245K | No change |
| LMT Lockheed Martin Corp. | 0.08% | 482 | $224K | Reduce -6.0% |