| NVDA Nvidia Corp. | 5.96% | 111,380 | $19.4M | Add +5.1% |
| AAPL Apple Inc. | 4.63% | 59,441 | $15.1M | Add +6.3% |
| MSFT Microsoft Corp. | 4.57% | 40,210 | $14.9M | Add +10.0% |
| RWL Invesco S&P 500 Revenue ETF | 3.19% | 90,373 | $10.4M | Add +0.6% |
| APLD Applied Digital Corp. | 2.91% | 372,960 | $9.5M | Add +425.3% |
| AMZN Amazon.com Inc. | 2.80% | 43,877 | $9.1M | Add +8.0% |
| GOOG Alphabet Inc. Class C | 2.75% | 31,247 | $9.0M | Add +1.8% |
| AVGO Broadcom Inc. | 2.31% | 24,353 | $7.5M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 2.23% | 25,233 | $7.3M | Add +19.5% |
| IVV iShares Core S&P 500 ETF | 2.17% | 10,849 | $7.1M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.10% | 34,871 | $6.8M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.08% | 11,740 | $6.8M | Add +0.4% |
| NFLX Netflix Inc. | 1.95% | 66,055 | $6.4M | Add +3.6% |
| BSCQ Invesco Bulletshares 2026 CB | 1.92% | 319,873 | $6.2M | Add +52.9% |
| MINT PIMCO Enhanced Short Maturit | 1.79% | 58,049 | $5.8M | Add +126.6% |
| META Meta Platforms Inc. Class A | 1.75% | 9,987 | $5.7M | Add +2.0% |
| LLY Eli Lilly & Co. | 1.58% | 5,586 | $5.1M | Add +4.7% |
| GEV GE Vernova Inc. | 1.41% | 5,260 | $4.6M | Add +5.3% |
| COST Costco Wholesale Corp. | 1.39% | 4,550 | $4.5M | Reduce -28.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 9,432 | $4.5M | Reduce -1.5% |
| JAAA Janus Henderson Aaa Clo ETF | 1.17% | 75,794 | $3.8M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 1.17% | 12,965 | $3.8M | Add +94.2% |
| ABBV Abbvie Inc. | 1.17% | 17,516 | $3.8M | Add +2.3% |
| ISRG Intuitive Surgical Inc. | 1.06% | 7,465 | $3.4M | Add +0.9% |
| TSLA Tesla Inc. | 1.01% | 8,827 | $3.3M | Add +9.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.94% | 19,245 | $3.1M | Add +7.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.93% | 124,358 | $3.0M | Add +54.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.92% | 152,110 | $3.0M | Add +1.2% |
| PWR Quanta Services Inc. | 0.90% | 5,367 | $2.9M | Add +12.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.89% | 119,133 | $2.9M | Add +59.4% |
| JNJ Johnson & Johnson | 0.80% | 10,670 | $2.6M | Add +219.1% |
| FIX Comfort Systems USA Inc. | 0.79% | 1,878 | $2.6M | Add +11.7% |
| BSJQ Invesco Bulletshares 2026 HY | 0.76% | 107,071 | $2.5M | New |
| LNG Cheniere Energy Inc. | 0.76% | 8,724 | $2.5M | Add +7.5% |
| ANET Arista Networks Inc. | 0.75% | 19,844 | $2.4M | Add +6.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.74% | 118,289 | $2.4M | New |
| SCHG Schwab US Large-Cap Growth | 0.74% | 82,846 | $2.4M | Reduce -1.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.74% | 105,204 | $2.4M | Add +4.8% |
| XOM Exxon Mobil Corp. | 0.74% | 14,196 | $2.4M | Add +4.4% |
| LIN Linde PLC | 0.73% | 4,779 | $2.4M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.73% | 4,731 | $2.4M | Add +5.0% |
| COP Conocophillips | 0.72% | 17,671 | $2.3M | Add +0.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.71% | 103,515 | $2.3M | Reduce -0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.69% | 5,037 | $2.2M | Add +0.2% |
| MCK McKesson Corp. | 0.68% | 2,553 | $2.2M | Add +1.7% |
| ACIO Aptus Collared Invest Opp | 0.66% | 51,630 | $2.2M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.66% | 37,842 | $2.1M | Reduce 0.0% |
| V Visa Inc. Class A | 0.65% | 6,969 | $2.1M | Add +1.8% |
| IBTI iShares Ibonds Dec 2028 Term | 0.63% | 92,546 | $2.1M | Add +465.4% |
| RSP Invesco S&P 500 Equal Weight | 0.63% | 10,651 | $2.0M | Reduce -6.0% |
| TT Trane Technologies PLC | 0.61% | 4,792 | $2.0M | Add +0.8% |
| MCO Moody's Corp. | 0.61% | 4,548 | $2.0M | Add +1.8% |
| ICE Intercontinental Exchange Inc. | 0.60% | 12,448 | $2.0M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.59% | 3,242 | $1.9M | Reduce -4.3% |
| COR Cencora Inc. | 0.58% | 6,055 | $1.9M | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.58% | 12,914 | $1.9M | Add +15.3% |
| PANW Palo Alto Networks Inc. | 0.58% | 11,689 | $1.9M | Reduce -2.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.57% | 18,801 | $1.9M | Reduce -3.6% |
| LRCX Lam Research Corp. | 0.56% | 8,520 | $1.8M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 2,796 | $1.8M | Add +0.0% |
| FANG Diamondback Energy Inc. | 0.50% | 8,267 | $1.6M | Reduce -3.5% |
| CAT Caterpillar Inc. | 0.50% | 2,289 | $1.6M | Add +4.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.49% | 63,379 | $1.6M | Add +10.2% |
| DSTL Distillate US Fundamental St | 0.49% | 27,355 | $1.6M | Reduce -5.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.47% | 65,311 | $1.5M | Add +9.3% |
| IWF iShares Russell 1000 Growth | 0.45% | 3,469 | $1.5M | Add +1.7% |
| KKR KKR & Co. Inc. | 0.40% | 14,127 | $1.3M | Add +0.3% |
| HD Home Depot Inc. | 0.37% | 3,641 | $1.2M | Add +12.8% |
| INTC Intel Corp. | 0.36% | 26,543 | $1.2M | Reduce -3.0% |
| AMD Advanced Micro Devices | 0.36% | 5,710 | $1.2M | Add +25.6% |
| WMT Walmart Inc. | 0.34% | 8,972 | $1.1M | Add +12.9% |
| GS Goldman Sachs Group Inc. | 0.34% | 1,310 | $1.1M | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 21,613 | $1.1M | Add +4.0% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.32% | 45,416 | $1.0M | Add +392.2% |
| TDG Transdigm Group Inc. | 0.31% | 885 | $1.0M | Add +1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 2,965 | $1.0M | Add +3.9% |
| KO The Coca-Cola Co. | 0.30% | 12,885 | $980K | Add +2.2% |
| MCD McDonald's Corp. | 0.29% | 3,068 | $954K | Add +6.8% |
| SMMD iShares Russell 2500 ETF | 0.29% | 12,406 | $947K | Reduce -7.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.29% | 4,357 | $944K | Add +13.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.29% | 10,226 | $937K | Add +0.2% |
| CVX Chevron Corp. | 0.28% | 4,478 | $926K | Add +5.7% |
| KLAC KLA Corp. | 0.28% | 615 | $906K | Add +0.8% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 28,709 | $881K | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.26% | 5,878 | $849K | Add +22.3% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 2,916 | $827K | Add +4.3% |
| APH Amphenol Corp. Class A | 0.24% | 6,230 | $787K | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.24% | 6,448 | $776K | Add +11.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 2,674 | $768K | Reduce -0.0% |
| C Citigroup Inc. | 0.23% | 6,666 | $756K | Add +4.2% |
| RTX RTX Corp. | 0.23% | 3,815 | $736K | Add +8.0% |
| CSCO Cisco Systems Inc. | 0.23% | 9,468 | $735K | Add +7.9% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 28,600 | $733K | Reduce -0.2% |
| MS Morgan Stanley | 0.21% | 4,247 | $699K | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 3,491 | $670K | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.20% | 1,781 | $637K | Add +32.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.19% | 6,170 | $604K | Reduce -15.8% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 1,209 | $594K | Add +11.2% |
| PLD Prologis Inc. | 0.18% | 4,451 | $588K | Add +16.0% |
| NEE Nextera Energy Inc. | 0.17% | 6,116 | $568K | Add +43.8% |
| HON Honeywell International Inc. | 0.17% | 2,512 | $568K | Add +4.2% |
| AXP American Express Co. | 0.17% | 1,856 | $561K | Add +7.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.17% | 25,574 | $560K | New |
| PHYS Sprott Physical Gold Trust | 0.17% | 15,640 | $554K | No change |
| TXN Texas Instruments Inc. | 0.17% | 2,808 | $545K | Add +3.4% |
| CRM Salesforce Inc. | 0.16% | 2,831 | $528K | Add +65.4% |
| WFC Wells Fargo & Co. | 0.16% | 6,600 | $525K | Add +6.5% |
| ORCL Oracle Corp. | 0.16% | 3,562 | $524K | Reduce -0.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.16% | 5,282 | $511K | Reduce -16.2% |
| ADI Analog Devices Inc. | 0.15% | 1,572 | $500K | Add +3.6% |
| ABT Abbott Laboratories | 0.15% | 4,680 | $480K | Add +16.7% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,709 | $462K | Add +91.8% |
| PM Philip Morris International | 0.14% | 2,733 | $452K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.13% | 1,284 | $439K | Add +7.8% |
| IUSV iShares Core S&P U.S. Value | 0.13% | 4,217 | $431K | No change |
| DECK Deckers Outdoor Corp. | 0.13% | 4,200 | $420K | Add +3.9% |
| EMR Emerson Electric Co. | 0.12% | 3,093 | $405K | Add +2.4% |
| GLD SPDR Gold Shares | 0.12% | 935 | $402K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 4,056 | $391K | Add +12.3% |
| MU Micron Technology Inc. | 0.12% | 1,114 | $376K | Add +18.1% |
| PEP Pepsico Inc. | 0.12% | 2,422 | $376K | Add +69.3% |
| USHY iShares Broad Usd High Yield | 0.11% | 9,704 | $357K | No change |
| LOW Lowe's Cos Inc. | 0.11% | 1,478 | $349K | Add +13.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 784 | $342K | Reduce -12.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.10% | 910 | $334K | Reduce -5.3% |
| DHI D.R. Horton Inc. | 0.10% | 2,436 | $334K | Reduce -0.3% |
| PH Parker Hannifin Corp. | 0.10% | 371 | $332K | Add +16.3% |
| KMI Kinder Morgan Inc. | 0.10% | 9,865 | $331K | Reduce -2.3% |
| SPGI S&P Global Inc. | 0.10% | 774 | $329K | Add +90.6% |
| GILD Gilead Sciences Inc. | 0.10% | 2,325 | $324K | Add +1.7% |
| VZ Verizon Communications Inc. | 0.10% | 6,431 | $323K | Reduce -27.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,319 | $320K | Add +16.9% |
| WELL Welltower Inc. | 0.09% | 1,550 | $306K | New |
| WM Waste Management Inc. | 0.09% | 1,309 | $301K | New |
| ACN Accenture PLC Class A | 0.09% | 1,511 | $300K | Reduce -20.1% |
| NXST Nexstar Media Group Inc. | 0.09% | 1,608 | $291K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 904 | $290K | No change |
| IBHG iShares Ibonds 2027 HY Inc. | 0.09% | 13,066 | $289K | Reduce -4.9% |
| SYK Stryker Corp. | 0.09% | 878 | $289K | Add +5.0% |
| LMT Lockheed Martin Corp. | 0.09% | 473 | $286K | Add +2.6% |
| AMGN Amgen Inc. | 0.09% | 809 | $285K | Add +3.5% |
| MRSH Marsh & McLennan Cos | 0.09% | 1,638 | $284K | Add +1.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.08% | 208 | $275K | No change |
| BMY Bristol-Myers Squibb Co. | 0.08% | 4,471 | $271K | Add +1.9% |
| UBER Uber Technologies Inc. | 0.08% | 3,750 | $270K | Add +8.7% |
| ATO Atmos Energy Corp. | 0.08% | 1,448 | $267K | New |
| BX Blackstone Inc. | 0.08% | 2,306 | $265K | Add +1.3% |
| BKNG Booking Holdings Inc. | 0.08% | 62 | $261K | Reduce -6.1% |
| IWB iShares Russell 1000 ETF | 0.08% | 725 | $259K | No change |
| ADP Automatic Data Processing | 0.08% | 1,261 | $256K | New |
| AZO AutoZone Inc. | 0.08% | 75 | $253K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 2,696 | $250K | Reduce -1.3% |
| BKR Baker Hughes Co. | 0.08% | 4,074 | $249K | New |
| SCHW Schwab (charles) Corp. | 0.08% | 2,622 | $246K | Add +1.9% |
| RSG Republic Services Inc. | 0.08% | 1,123 | $246K | Reduce -22.3% |
| ALOY Realloys Inc. | 0.08% | 25,146 | $245K | New |
| INTU Intuit Inc. | 0.08% | 566 | $245K | Add +38.7% |
| ITW Illinois Tool Works | 0.07% | 914 | $238K | Add +1.8% |
| DGRO iShares Core Dividend Growth | 0.07% | 3,384 | $237K | Add +1.5% |
| TEL Te Connectivity PLC | 0.07% | 1,132 | $237K | Reduce -2.8% |
| T AT&T Inc. | 0.07% | 8,136 | $236K | Reduce -31.3% |
| UNP Union Pacific Corp. | 0.07% | 943 | $229K | Reduce -42.0% |
| DE Deere & Co. | 0.06% | 374 | $211K | New |