| AAPL Apple Inc. | 6.91% | 73,506 | $16.3M | Reduce -1.6% |
| MSFT Microsoft Corp. | 6.06% | 38,150 | $14.3M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 3.60% | 71,456 | $8.5M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 3.01% | 28,972 | $7.1M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 2.21% | 33,804 | $5.2M | Reduce -4.4% |
| PG The Procter & Gamble Co. | 2.10% | 29,074 | $5.0M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 1.88% | 8,113 | $4.4M | Add +0.2% |
| GLD SPDR Gold Shares | 1.79% | 14,698 | $4.2M | Reduce -2.7% |
| EFA iShares MSCI Eafe ETF | 1.73% | 49,907 | $4.1M | Reduce -4.5% |
| CVX Chevron Corp. | 1.70% | 24,064 | $4.0M | Add +2.5% |
| HD Home Depot Inc. | 1.61% | 10,411 | $3.8M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 1.61% | 4,595 | $3.8M | Reduce -3.2% |
| V Visa Inc. Class A | 1.58% | 10,667 | $3.7M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 1.55% | 15,710 | $3.7M | Add +9.1% |
| NVDA Nvidia Corp. | 1.50% | 32,668 | $3.5M | Reduce -6.0% |
| GOOG Alphabet Inc. Class C | 1.48% | 22,364 | $3.5M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.48% | 6,551 | $3.5M | Add +1.1% |
| JNJ Johnson & Johnson | 1.38% | 19,696 | $3.3M | Reduce -5.2% |
| MCD McDonald's Corp. | 1.35% | 10,188 | $3.2M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 1.28% | 49,029 | $3.0M | Add +5.2% |
| KO The Coca-Cola Co. | 1.27% | 41,760 | $3.0M | Add +6.5% |
| AXP American Express Co. | 1.24% | 10,903 | $2.9M | Add +3.3% |
| ORCL Oracle Corp. | 1.23% | 20,853 | $2.9M | Reduce -5.3% |
| TXN Texas Instruments Inc. | 1.23% | 16,114 | $2.9M | Add +5.7% |
| ET Energy Transfer LP | 1.22% | 154,998 | $2.9M | No change |
| AMZN Amazon.com Inc. | 1.20% | 14,929 | $2.8M | Reduce -7.5% |
| IWF iShares Russell 1000 Growth | 1.11% | 7,281 | $2.6M | Reduce -6.6% |
| ACN Accenture PLC Class A | 1.08% | 8,181 | $2.6M | Add +0.4% |
| ABT Abbott Laboratories | 1.08% | 19,196 | $2.5M | Add +4.4% |
| WMT Walmart Inc. | 0.99% | 26,514 | $2.3M | Reduce -13.5% |
| ADI Analog Devices Inc. | 0.81% | 9,527 | $1.9M | Add +5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.78% | 7,442 | $1.9M | Add +1.9% |
| TIP iShares Tips Bond ETF | 0.77% | 16,449 | $1.8M | Add +39.0% |
| T AT&T Inc. | 0.76% | 63,910 | $1.8M | Add +5.8% |
| COST Costco Wholesale Corp. | 0.73% | 1,812 | $1.7M | Add +0.4% |
| AMAT Applied Materials Inc. | 0.70% | 11,320 | $1.6M | Reduce -5.6% |
| BLK BlackRock Inc. | 0.62% | 1,552 | $1.5M | Reduce -15.1% |
| ORLY O'reilly Automotive Inc. | 0.62% | 1,020 | $1.5M | No change |
| EEM iShares MSCI Emerging Market | 0.60% | 32,672 | $1.4M | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 0.60% | 15,720 | $1.4M | Reduce -2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.59% | 7,505 | $1.4M | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.57% | 29,922 | $1.4M | Reduce -3.5% |
| IJH iShares Core S&P Midcap ETF | 0.57% | 23,198 | $1.4M | Reduce -7.0% |
| ABBV Abbvie Inc. | 0.57% | 6,389 | $1.3M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.54% | 2,442 | $1.3M | Reduce -6.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.53% | 20,707 | $1.3M | No change |
| LIN Linde PLC | 0.53% | 2,690 | $1.3M | Add +22.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 2,221 | $1.2M | Reduce -6.9% |
| TRV The Travelers Cos Inc. | 0.52% | 4,687 | $1.2M | Reduce -0.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.52% | 16,563 | $1.2M | Add +3.4% |
| AVGO Broadcom Inc. | 0.51% | 7,200 | $1.2M | Add +23.0% |
| LMT Lockheed Martin Corp. | 0.51% | 2,684 | $1.2M | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.50% | 6,311 | $1.2M | Reduce -1.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.50% | 22,411 | $1.2M | Add +7.2% |
| UPS United Parcel Service Class B | 0.50% | 10,694 | $1.2M | Reduce -0.8% |
| ALL Allstate Corp. | 0.50% | 5,650 | $1.2M | Reduce -8.7% |
| QCOM Qualcomm Inc. | 0.48% | 7,370 | $1.1M | Add +0.8% |
| RTX RTX Corp. | 0.48% | 8,530 | $1.1M | Reduce -9.9% |
| PEP Pepsico Inc. | 0.47% | 7,482 | $1.1M | Reduce -5.5% |
| MRK Merck & Co. Inc. | 0.47% | 12,322 | $1.1M | Reduce -7.9% |
| NSC Norfolk Southern Corp. | 0.44% | 4,415 | $1.0M | Reduce -4.7% |
| BSV Vanguard Short-Term Bond ETF | 0.44% | 13,175 | $1.0M | Reduce -9.4% |
| UNP Union Pacific Corp. | 0.43% | 4,333 | $1.0M | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.43% | 27,464 | $1.0M | Add +33.4% |
| MET Metlife Inc. | 0.43% | 12,565 | $1.0M | Reduce -8.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 10,093 | $996K | Add +14.0% |
| CMG Chipotle Mexican Grill Inc. | 0.42% | 19,621 | $985K | Add +6.4% |
| SO The Southern Co. | 0.42% | 10,707 | $985K | Reduce -0.8% |
| CRM Salesforce Inc. | 0.40% | 3,539 | $950K | Reduce -2.4% |
| DE Deere & Co. | 0.40% | 2,005 | $941K | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 5,446 | $941K | Reduce -13.9% |
| PFF iShares Preferred & Income S | 0.39% | 29,918 | $919K | Add +19.6% |
| AFL Aflac Inc. | 0.39% | 8,232 | $915K | Reduce -13.8% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 8,547 | $894K | Add +1.7% |
| PANW Palo Alto Networks Inc. | 0.38% | 5,223 | $891K | Add +0.3% |
| ADBE Adobe Inc. | 0.38% | 2,319 | $889K | Reduce -0.6% |
| PFE Pfizer Inc. | 0.37% | 34,864 | $883K | Reduce -2.0% |
| NVS Novartis AG-Sponsored ADR | 0.36% | 7,707 | $859K | Reduce -1.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.36% | 7,782 | $846K | No change |
| HON Honeywell International Inc. | 0.36% | 3,977 | $842K | Add +0.5% |
| COP Conocophillips | 0.35% | 7,800 | $819K | Reduce -0.2% |
| CARR Carrier Global Corp. | 0.35% | 12,876 | $816K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 2,914 | $801K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 1 | $798K | No change |
| TGT Target Corp. | 0.33% | 7,533 | $786K | Reduce -13.2% |
| CTAS Cintas Corp. | 0.33% | 3,800 | $781K | No change |
| GD General Dynamics Corp. | 0.31% | 2,707 | $738K | Add +0.9% |
| EXC Exelon Corp. | 0.31% | 15,788 | $728K | Reduce -5.5% |
| DHR Danaher Corp. | 0.30% | 3,512 | $720K | Reduce -18.7% |
| VOO Vanguard S&P 500 ETF | 0.30% | 1,380 | $709K | No change |
| CVS CVS Health Corp. | 0.29% | 10,196 | $691K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.29% | 8,224 | $685K | Reduce -0.7% |
| MMM 3M Co. | 0.29% | 4,654 | $683K | Reduce -5.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 5,543 | $675K | Reduce -17.6% |
| MCHP Microchip Technology Inc. | 0.28% | 13,443 | $651K | Reduce -2.7% |
| BND Vanguard Total Bond Market | 0.27% | 8,737 | $642K | Reduce -6.2% |
| DFAC Dimensional US Core Equity 2 | 0.26% | 18,907 | $624K | No change |
| NKE Nike Inc. Class B | 0.26% | 9,495 | $603K | Reduce -23.2% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 9,502 | $580K | Reduce -28.1% |
| NFLX Netflix Inc. | 0.24% | 608 | $567K | Add +46.5% |
| MS Morgan Stanley | 0.24% | 4,784 | $558K | No change |
| AMD Advanced Micro Devices | 0.24% | 5,410 | $556K | Add +102.6% |
| DLR Digital Realty Trust Inc. | 0.22% | 3,700 | $530K | Add +7.0% |
| NEE Nextera Energy Inc. | 0.22% | 7,435 | $527K | Reduce -21.2% |
| MLM Martin Marietta Materials | 0.22% | 1,100 | $526K | No change |
| GNTY Guaranty Bancshares Inc. | 0.22% | 13,000 | $520K | No change |
| APD Air Products & Chemicals Inc. | 0.22% | 1,733 | $511K | Add +1.2% |
| JCI Johnson Controls Internation | 0.21% | 6,319 | $506K | Add +0.1% |
| AMT American Tower Corp. | 0.21% | 2,324 | $506K | Add +67.3% |
| BDX Becton Dickinson and Co. | 0.21% | 2,202 | $504K | No change |
| AMGN Amgen Inc. | 0.21% | 1,582 | $493K | Add +86.3% |
| INTU Intuit Inc. | 0.21% | 798 | $490K | Reduce -4.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.21% | 48,825 | $490K | No change |
| ICE Intercontinental Exchange Inc. | 0.20% | 2,768 | $477K | Reduce -13.8% |
| C Citigroup Inc. | 0.20% | 6,658 | $473K | Add +108.8% |
| PRU Prudential Financial Inc. | 0.20% | 4,205 | $470K | Add +0.3% |
| MCO Moody's Corp. | 0.20% | 1,000 | $466K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.20% | 4,882 | $463K | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 2,309 | $462K | No change |
| OTIS Otis Worldwide Corp. | 0.19% | 4,400 | $454K | No change |
| KGC Kinross Gold Corp. | 0.19% | 35,540 | $448K | New |
| TRMB Trimble Inc. | 0.19% | 6,800 | $446K | No change |
| TDY Teledyne Technologies Inc. | 0.18% | 850 | $423K | No change |
| ROP Roper Technologies Inc. | 0.17% | 700 | $413K | No change |
| DVN Devon Energy Corp. | 0.17% | 11,013 | $412K | Add +0.1% |
| PAYX Paychex Inc. | 0.17% | 2,592 | $400K | Reduce -0.1% |
| FTNT Fortinet Inc. | 0.16% | 4,000 | $385K | No change |
| NUE Nucor Corp. | 0.16% | 3,178 | $382K | Reduce -1.3% |
| ADP Automatic Data Processing | 0.16% | 1,233 | $377K | No change |
| DUK Duke Energy Corp. | 0.16% | 3,081 | $376K | Reduce -0.1% |
| EOG EOG Resources Inc. | 0.15% | 2,808 | $360K | Reduce -8.2% |
| ECL Ecolab Inc. | 0.15% | 1,420 | $360K | No change |
| KMB Kimberly-Clark Corp. | 0.15% | 2,523 | $359K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 712 | $354K | No change |
| OKE Oneok Inc. | 0.15% | 3,490 | $346K | No change |
| ZTS Zoetis Inc. | 0.15% | 2,100 | $346K | No change |
| VYM Vanguard High DVD Yield ETF | 0.14% | 2,646 | $341K | No change |
| FDX FedEx Corp. | 0.14% | 1,391 | $339K | Reduce -37.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.14% | 950 | $328K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 2,018 | $324K | Reduce -46.3% |
| CRK Comstock Resources Inc. | 0.14% | 15,790 | $321K | No change |
| ETR Entergy Corp. | 0.13% | 3,714 | $318K | Reduce -5.1% |
| XYL Xylem Inc. | 0.13% | 2,650 | $317K | No change |
| IVV iShares Core S&P 500 ETF | 0.13% | 563 | $316K | No change |
| NTNX Nutanix Inc. Class A | 0.13% | 4,500 | $314K | No change |
| LHX L3HARRIS Technologies Inc. | 0.12% | 1,400 | $293K | No change |
| EMR Emerson Electric Co. | 0.12% | 2,599 | $285K | Reduce -1.6% |
| VGIT Vanguard Intermediate-Term T | 0.12% | 4,755 | $282K | No change |
| CDW CDW Corp. | 0.12% | 1,761 | $282K | Reduce -1.7% |
| LNG Cheniere Energy Inc. | 0.12% | 1,215 | $281K | Reduce -22.1% |
| BR Broadridge Financial Solutio | 0.11% | 1,100 | $267K | No change |
| AKAM Akamai Technologies Inc. | 0.11% | 3,300 | $266K | No change |
| VCIT Vanguard Int-Term Corporate | 0.11% | 3,237 | $265K | Add +3.9% |
| YUM Yum! Brands Inc. | 0.11% | 1,625 | $256K | Reduce -14.7% |
| CYBR Cyberark Software Ltd./Israel | 0.11% | 745 | $252K | New |
| CMI Cummins Inc. | 0.11% | 798 | $250K | No change |
| PR Permian Resources Corp. Class A | 0.11% | 18,000 | $249K | No change |
| PINS Pinterest Inc. Class A | 0.10% | 8,000 | $248K | No change |
| IEX Idex Corp. | 0.10% | 1,350 | $244K | No change |
| TSCO Tractor Supply Company | 0.10% | 4,415 | $243K | No change |
| CRL Charles River Laboratories | 0.10% | 1,600 | $241K | No change |
| IEF iShares 7-10 Year Treasury B | 0.10% | 2,524 | $241K | New |
| BX Blackstone Inc. | 0.10% | 1,715 | $240K | New |
| TPR Tapestry Inc. | 0.10% | 3,360 | $237K | Reduce -15.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 5,557 | $232K | No change |
| APP AppLovin Corp. Class A | 0.10% | 850 | $225K | New |
| EXE Expand Energy Corp. | 0.09% | 1,988 | $221K | New |
| TWLO Twilio Inc. Class A | 0.09% | 2,250 | $220K | No change |
| CAT Caterpillar Inc. | 0.09% | 656 | $216K | Add +2.8% |
| TMUS T-Mobile US Inc. | 0.09% | 810 | $216K | Reduce -31.9% |
| ENB Enbridge Inc. | 0.09% | 4,745 | $210K | Reduce -10.4% |
| CME Cme Group Inc. | 0.09% | 789 | $209K | New |
| CTSH Cognizant Tech Solutions-A | 0.09% | 2,732 | $209K | No change |
| SPG Simon Property Group Inc. | 0.09% | 1,257 | $209K | No change |
| META Meta Platforms Inc. Class A | 0.09% | 361 | $208K | Reduce -40.4% |
| NAD Nuveen Quality Municipal Inc. | 0.05% | 10,841 | $125K | No change |