| NVDA Nvidia Corp. | 5.34% | 84,548 | $15.8M | Reduce -0.1% |
| AAPL Apple Inc. | 5.34% | 57,972 | $15.8M | Reduce -6.8% |
| MSFT Microsoft Corp. | 4.86% | 29,700 | $14.4M | Add +11.4% |
| AMZN Amazon.com Inc. | 2.80% | 35,764 | $8.3M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 2.33% | 21,934 | $6.9M | Reduce -22.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.29% | 75,642 | $6.8M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 1.91% | 8,550 | $5.6M | Reduce -6.8% |
| AVGO Broadcom Inc. | 1.90% | 16,208 | $5.6M | Reduce -14.3% |
| AVXC Avantis Emg MKT Ex China ETF | 1.73% | 79,920 | $5.1M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 1.66% | 15,200 | $4.9M | Add +2.5% |
| LLY Eli Lilly & Co. | 1.65% | 4,520 | $4.9M | Add +0.8% |
| VNLA Janus Henderson Short Durati | 1.64% | 98,716 | $4.9M | Reduce -14.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 8,114 | $4.1M | Reduce -33.2% |
| MA Mastercard Inc. Class A | 1.27% | 6,580 | $3.8M | Add +77.0% |
| XOM Exxon Mobil Corp. | 1.22% | 29,866 | $3.6M | Reduce -18.4% |
| GS Goldman Sachs Group Inc. | 1.19% | 3,996 | $3.5M | Reduce -27.8% |
| TSLA Tesla Inc. | 1.19% | 7,808 | $3.5M | Reduce -12.5% |
| V Visa Inc. Class A | 1.14% | 9,600 | $3.4M | Add +3.7% |
| CSCO Cisco Systems Inc. | 1.09% | 41,968 | $3.2M | Reduce -4.9% |
| PM Philip Morris International | 1.07% | 19,702 | $3.2M | Add +147.3% |
| SPGI S&P Global Inc. | 1.04% | 5,854 | $3.1M | Add +8.4% |
| C Citigroup Inc. | 0.99% | 24,980 | $2.9M | Reduce -9.6% |
| CVX Chevron Corp. | 0.93% | 18,014 | $2.7M | Add +0.4% |
| AVIG Avantis Core Fixed Income | 0.91% | 64,406 | $2.7M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.90% | 12,898 | $2.7M | Reduce -26.4% |
| COST Costco Wholesale Corp. | 0.90% | 3,066 | $2.6M | Add +1156.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.89% | 47,630 | $2.6M | Add +336.5% |
| LEN Lennar Corp. Class A | 0.88% | 25,282 | $2.6M | New |
| AEP American Electric Power | 0.87% | 22,370 | $2.6M | Add +117.8% |
| NFLX Netflix Inc. | 0.86% | 26,974 | $2.5M | Add +5.6% |
| ABBV Abbvie Inc. | 0.85% | 11,010 | $2.5M | Reduce -8.7% |
| ACN Accenture PLC Class A | 0.84% | 9,224 | $2.5M | New |
| HD Home Depot Inc. | 0.83% | 7,124 | $2.5M | Reduce -15.9% |
| DOV Dover Corp. | 0.81% | 12,252 | $2.4M | New |
| MU Micron Technology Inc. | 0.81% | 8,336 | $2.4M | Reduce -32.6% |
| IHDG Wisdomtree International Hed | 0.77% | 46,444 | $2.3M | Reduce -1.6% |
| WMT Walmart Inc. | 0.76% | 20,144 | $2.2M | Add +808.2% |
| GE General Electric filed as GE AEROSPACE | 0.76% | 7,246 | $2.2M | Add +501.8% |
| MS Morgan Stanley | 0.76% | 12,560 | $2.2M | New |
| SPBO SS SPDR P Corp. Bond ETF | 0.75% | 75,554 | $2.2M | Add +1.4% |
| LRCX Lam Research Corp. | 0.74% | 12,848 | $2.2M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.73% | 18,656 | $2.2M | New |
| RTX RTX Corp. | 0.73% | 11,694 | $2.1M | Add +352.2% |
| CSX CSX Corp. | 0.73% | 59,068 | $2.1M | Reduce -2.4% |
| GOVT iShares US Treasury Bond ETF | 0.72% | 92,888 | $2.1M | Reduce -1.3% |
| CPB The Campbell's Company | 0.72% | 76,672 | $2.1M | New |
| SKOR NT Crdscr US Corp. BD ETF | 0.71% | 42,678 | $2.1M | Reduce -0.4% |
| CHD Church & Dwight Co. Inc. | 0.70% | 24,778 | $2.1M | New |
| MO Altria Group Inc. | 0.68% | 35,036 | $2.0M | Reduce -0.1% |
| ICE Intercontinental Exchange Inc. | 0.67% | 12,160 | $2.0M | Reduce -43.3% |
| ILTB iShares Core 10+ Year Usd Bo | 0.65% | 38,594 | $1.9M | Reduce -1.1% |
| CRM Salesforce Inc. | 0.63% | 7,068 | $1.9M | Add +6.5% |
| AMD Advanced Micro Devices | 0.62% | 8,520 | $1.8M | Reduce -8.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.60% | 17,402 | $1.8M | Add +0.2% |
| PFE Pfizer Inc. | 0.59% | 70,230 | $1.7M | Reduce -1.1% |
| APH Amphenol Corp. Class A | 0.57% | 12,530 | $1.7M | New |
| MRSH Marsh & McLennan Cos | 0.57% | 9,078 | $1.7M | New |
| PRU Prudential Financial Inc. | 0.56% | 14,662 | $1.7M | Add +0.4% |
| PYLD PIMCO Multisector Bond Actv | 0.56% | 61,656 | $1.6M | Reduce -12.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.55% | 32,174 | $1.6M | Reduce -14.1% |
| VZ Verizon Communications Inc. | 0.55% | 39,542 | $1.6M | Add +1.4% |
| USB US Bancorp | 0.54% | 30,028 | $1.6M | Reduce -3.3% |
| EIX Edison International | 0.54% | 26,656 | $1.6M | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.54% | 9,000 | $1.6M | Reduce -8.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.52% | 117,832 | $1.5M | Reduce -7.0% |
| MCO Moody's Corp. | 0.50% | 2,896 | $1.5M | New |
| BSX Boston Scientific Corp. | 0.50% | 15,492 | $1.5M | New |
| ETR Entergy Corp. | 0.50% | 15,932 | $1.5M | New |
| HBAN Huntington Bancshares Inc. | 0.49% | 83,064 | $1.4M | Reduce -0.8% |
| KEY Keycorp | 0.48% | 68,612 | $1.4M | Reduce -1.2% |
| BOND PIMCO Active Bond Exchange-T | 0.47% | 14,910 | $1.4M | Reduce -12.7% |
| SRE Sempra | 0.47% | 15,578 | $1.4M | New |
| IVV iShares Core S&P 500 ETF | 0.46% | 1,996 | $1.4M | Add +0.2% |
| TFC Truist Financial Corp. | 0.46% | 27,540 | $1.4M | Reduce -4.2% |
| CFG Citizens Financial Group | 0.46% | 23,118 | $1.4M | Reduce -7.2% |
| OMC Omnicom Group | 0.46% | 16,716 | $1.3M | Add +1.1% |
| ADM Archer-Daniels-Midland Co. | 0.45% | 23,282 | $1.3M | Reduce -2.9% |
| RF Regions Financial Corp. | 0.45% | 48,706 | $1.3M | Reduce -4.4% |
| D Dominion Energy Inc. | 0.45% | 22,520 | $1.3M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.45% | 4,316 | $1.3M | Reduce -65.6% |
| CVS CVS Health Corp. | 0.44% | 16,324 | $1.3M | Reduce -3.6% |
| RSG Republic Services Inc. | 0.43% | 6,002 | $1.3M | New |
| LIN Linde PLC | 0.43% | 2,956 | $1.3M | New |
| FIDU Fidelity MSCI Indust Indx | 0.41% | 14,580 | $1.2M | Reduce -3.5% |
| GPC Genuine Parts Co. | 0.41% | 9,766 | $1.2M | Reduce -0.5% |
| T AT&T Inc. | 0.41% | 48,198 | $1.2M | Reduce -41.6% |
| VLO Valero Energy Corp. | 0.40% | 7,166 | $1.2M | Reduce -6.3% |
| XEL Xcel Energy Inc. | 0.39% | 15,772 | $1.2M | New |
| WEC WEC Energy Group Inc. | 0.39% | 10,806 | $1.1M | Reduce -2.1% |
| LAZ Lazard Inc. | 0.39% | 23,444 | $1.1M | Reduce -0.8% |
| MINT PIMCO Enhanced Short Maturit | 0.38% | 11,254 | $1.1M | Reduce -14.3% |
| ORI Old Republic Intl Corp. | 0.38% | 24,312 | $1.1M | Reduce -1.6% |
| ES Eversource Energy | 0.37% | 16,012 | $1.1M | Reduce -1.3% |
| CMS CMS Energy Corp. | 0.36% | 15,346 | $1.1M | Reduce -1.1% |
| FE Firstenergy Corp. | 0.36% | 23,638 | $1.1M | Reduce -1.2% |
| LYB Lyondellbasell Indu Class A | 0.35% | 23,780 | $1.0M | Add +7.7% |
| FITB Fifth Third Bancorp | 0.35% | 21,856 | $1.0M | Reduce -1.8% |
| OGE Oge Energy Corp. | 0.34% | 23,606 | $1.0M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 3,400 | $1.0M | Reduce -4.2% |
| GIS General Mills Inc. | 0.34% | 21,648 | $1.0M | Add +2.1% |
| EXC Exelon Corp. | 0.33% | 22,566 | $984K | Reduce -70.9% |
| BG Bunge Global SA | 0.32% | 10,752 | $958K | Reduce -1.6% |
| PPL PPL Corp. | 0.32% | 27,192 | $952K | Reduce -0.4% |
| PFG Principal Financial Group | 0.31% | 10,370 | $915K | Add +0.6% |
| SW Smurfit Westrock PLC | 0.31% | 23,542 | $910K | Add +4.6% |
| DTE DTE Energy Company | 0.31% | 7,040 | $908K | Reduce -0.3% |
| IP International Paper Co. | 0.30% | 22,556 | $889K | Add +7.1% |
| KMB Kimberly-Clark Corp. | 0.30% | 8,712 | $879K | Add +3.2% |
| PNW Pinnacle West Capital | 0.29% | 9,788 | $868K | Add +0.4% |
| CAG Conagra Brands Inc. | 0.28% | 47,718 | $826K | Add +5.0% |
| PEG Public Service Enterprise GP | 0.28% | 10,250 | $823K | Add +0.0% |
| SWKS Skyworks Solutions Inc. | 0.28% | 12,832 | $814K | Add +1.0% |
| OKE Oneok Inc. | 0.27% | 10,832 | $796K | Add +2.6% |
| FMAT Fidelity MSCI Materials Indx | 0.27% | 14,926 | $793K | Reduce -2.2% |
| HPQ HP Inc. | 0.26% | 34,968 | $779K | Add +1.0% |
| BBY Best Buy Co. Inc. | 0.26% | 11,620 | $778K | Add +0.5% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.26% | 15,370 | $761K | Reduce -14.6% |
| SGOV iShares 0-3 Month Treasury B | 0.26% | 7,560 | $759K | Reduce -11.9% |
| FLDR Fidelity Low Durat Fact ETF | 0.25% | 14,504 | $729K | Reduce -1.7% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.22% | 16,980 | $661K | Reduce -1.0% |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.22% | 15,246 | $655K | Reduce -1.9% |
| NEE Nextera Energy Inc. | 0.22% | 8,082 | $649K | Reduce -1.0% |
| CMBS iShares CMBS ETF | 0.21% | 12,510 | $614K | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.18% | 3,712 | $532K | Reduce -78.8% |
| VOO Vanguard S&P 500 ETF | 0.18% | 830 | $521K | New |
| SCHV Schwab US Large-Cap Value | 0.17% | 17,238 | $510K | Add +0.6% |
| FNF Fidelity National Financial | 0.16% | 8,844 | $483K | Add +1.0% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.16% | 4,752 | $479K | Reduce -14.3% |
| IWO iShares Russell 2000 Growth | 0.15% | 1,362 | $440K | Reduce -4.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.14% | 4,580 | $423K | Reduce -3.5% |
| AMAT Applied Materials Inc. | 0.14% | 1,620 | $417K | Reduce -4.9% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.14% | 4,024 | $411K | Reduce -4.5% |
| EMR Emerson Electric Co. | 0.14% | 3,014 | $400K | Reduce -1.7% |
| SEIX Virtus Seix Senior Loan ETF | 0.13% | 16,686 | $390K | Add +1.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.12% | 4,222 | $357K | Reduce -2.9% |
| IWF iShares Russell 1000 Growth | 0.11% | 696 | $329K | No change |
| FUTY Fidelity MSCI US Utilities | 0.11% | 5,838 | $322K | Reduce -3.4% |
| MNST Monster Beverage Corp. | 0.11% | 4,182 | $321K | Reduce -5.2% |
| VGT Vanguard Info Tech ETF | 0.11% | 414 | $312K | New |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,412 | $310K | New |
| WFC Wells Fargo & Co. | 0.10% | 3,148 | $293K | Reduce -5.0% |
| XLC SS Comm Select Sector SPDR | 0.09% | 2,316 | $273K | Reduce -5.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 912 | $265K | New |
| ADI Analog Devices Inc. | 0.09% | 950 | $257K | Reduce -2.7% |
| WTS Watts Water Technologies-A | 0.08% | 858 | $237K | Reduce -5.1% |
| UNP Union Pacific Corp. | 0.08% | 1,016 | $235K | Reduce -2.9% |
| JSI JH Securitized Income ETF | 0.07% | 4,014 | $209K | Reduce -10.4% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.07% | 4,276 | $205K | Reduce -11.3% |
| NKE Nike Inc. Class B | 0.07% | 3,186 | $203K | Reduce -86.0% |
| XLE SS Energy Select Sector | 0.07% | 4,512 | $202K | Reduce -4.2% |