| NVDA Nvidia Corp. | 5.21% | 82,736 | $14.4M | Reduce -2.1% |
| AAPL Apple Inc. | 5.11% | 55,708 | $14.1M | Reduce -3.9% |
| MSFT Microsoft Corp. | 3.98% | 29,738 | $11.0M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.54% | 33,806 | $7.0M | Reduce -5.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.36% | 72,186 | $6.5M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 2.11% | 20,272 | $5.8M | Reduce -7.6% |
| AVXC Avantis Emg MKT Ex China ETF | 1.83% | 75,124 | $5.1M | Reduce -6.0% |
| AVGO Broadcom Inc. | 1.81% | 16,196 | $5.0M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 1.77% | 28,880 | $4.9M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 1.66% | 8,046 | $4.6M | Reduce -5.9% |
| VNLA Janus Henderson Short Durati | 1.60% | 90,580 | $4.4M | Reduce -8.2% |
| JPM JPMorgan Chase & Co. | 1.48% | 13,942 | $4.1M | Reduce -8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.33% | 7,688 | $3.7M | Reduce -5.3% |
| PM Philip Morris International | 1.18% | 19,774 | $3.3M | Add +0.4% |
| MA Mastercard Inc. Class A | 1.13% | 6,264 | $3.1M | Reduce -4.8% |
| CSCO Cisco Systems Inc. | 1.12% | 39,942 | $3.1M | Reduce -4.8% |
| JNJ Johnson & Johnson | 1.11% | 12,606 | $3.1M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 1.10% | 3,316 | $3.1M | Reduce -26.6% |
| GS Goldman Sachs Group Inc. | 1.09% | 3,564 | $3.0M | Reduce -10.8% |
| AEP American Electric Power | 1.05% | 22,266 | $2.9M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 1.02% | 2,842 | $2.8M | Reduce -7.3% |
| TSLA Tesla Inc. | 1.02% | 7,578 | $2.8M | Reduce -3.0% |
| V Visa Inc. Class A | 1.01% | 9,296 | $2.8M | Reduce -3.2% |
| C Citigroup Inc. | 1.01% | 24,562 | $2.8M | Reduce -1.7% |
| NFLX Netflix Inc. | 0.95% | 27,336 | $2.6M | Add +1.3% |
| LRCX Lam Research Corp. | 0.93% | 12,100 | $2.6M | Reduce -5.8% |
| AVIG Avantis Core Fixed Income | 0.93% | 62,100 | $2.6M | Reduce -3.6% |
| WMT Walmart Inc. | 0.88% | 19,618 | $2.4M | Reduce -2.6% |
| DOV Dover Corp. | 0.88% | 11,678 | $2.4M | Reduce -4.7% |
| SPGI S&P Global Inc. | 0.86% | 5,622 | $2.4M | Reduce -4.0% |
| HD Home Depot Inc. | 0.86% | 7,270 | $2.4M | Add +2.0% |
| MU Micron Technology Inc. | 0.84% | 6,868 | $2.3M | Reduce -17.6% |
| ABBV Abbvie Inc. | 0.84% | 10,656 | $2.3M | Reduce -3.2% |
| CSX CSX Corp. | 0.83% | 56,296 | $2.3M | Reduce -4.7% |
| LEN Lennar Corp. Class A | 0.82% | 26,028 | $2.3M | Add +3.0% |
| CHD Church & Dwight Co. Inc. | 0.80% | 23,768 | $2.2M | Reduce -4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 45,360 | $2.2M | Reduce -4.8% |
| RTX RTX Corp. | 0.78% | 11,192 | $2.2M | Reduce -4.3% |
| IHDG Wisdomtree International Hed | 0.78% | 44,578 | $2.1M | Reduce -4.0% |
| SPBO SS SPDR P Corp. Bond ETF | 0.77% | 73,430 | $2.1M | Reduce -2.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.77% | 17,928 | $2.1M | Reduce -3.9% |
| PFE Pfizer Inc. | 0.77% | 75,448 | $2.1M | Add +7.4% |
| GOVT iShares US Treasury Bond ETF | 0.76% | 91,484 | $2.1M | Reduce -1.5% |
| VLO Valero Energy Corp. | 0.76% | 8,462 | $2.1M | Add +18.1% |
| MS Morgan Stanley | 0.75% | 12,662 | $2.1M | Add +0.8% |
| SKOR NT Crdscr US Corp. BD ETF | 0.73% | 41,856 | $2.0M | Reduce -1.9% |
| ADM Archer-Daniels-Midland Co. | 0.69% | 26,414 | $1.9M | Add +13.4% |
| VZ Verizon Communications Inc. | 0.68% | 37,544 | $1.9M | Reduce -5.0% |
| ACN Accenture PLC Class A | 0.68% | 9,452 | $1.9M | Add +2.5% |
| GE General Electric filed as GE AEROSPACE | 0.68% | 6,598 | $1.9M | Reduce -8.9% |
| ILTB iShares Core 10+ Year Usd Bo | 0.66% | 37,538 | $1.8M | Reduce -2.7% |
| LYB Lyondellbasell Indu Class A | 0.65% | 22,332 | $1.8M | Reduce -6.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.65% | 19,874 | $1.8M | Add +14.2% |
| ETR Entergy Corp. | 0.62% | 15,244 | $1.7M | Reduce -4.3% |
| AMD Advanced Micro Devices | 0.61% | 8,286 | $1.7M | Reduce -2.8% |
| CPB The Campbell's Company | 0.60% | 74,794 | $1.7M | Reduce -2.5% |
| CVX Chevron Corp. | 0.60% | 7,982 | $1.7M | Reduce -55.7% |
| USB US Bancorp | 0.59% | 31,656 | $1.6M | Add +5.4% |
| CFG Citizens Financial Group | 0.58% | 26,596 | $1.6M | Add +15.0% |
| PYLD PIMCO Multisector Bond Actv | 0.57% | 60,014 | $1.6M | Reduce -2.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.56% | 134,136 | $1.5M | Add +13.8% |
| BG Bunge Global SA | 0.56% | 12,152 | $1.5M | Add +13.0% |
| ICE Intercontinental Exchange Inc. | 0.56% | 9,774 | $1.5M | Reduce -19.6% |
| KEY Keycorp | 0.55% | 76,528 | $1.5M | Add +11.5% |
| MRSH Marsh & McLennan Cos | 0.55% | 8,756 | $1.5M | Reduce -3.5% |
| APH Amphenol Corp. Class A | 0.55% | 12,008 | $1.5M | Reduce -4.2% |
| D Dominion Energy Inc. | 0.54% | 24,350 | $1.5M | Add +8.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.53% | 29,190 | $1.5M | Reduce -9.3% |
| SRE Sempra | 0.52% | 14,958 | $1.5M | Reduce -4.0% |
| MCD McDonald's Corp. | 0.51% | 4,568 | $1.4M | Add +5.8% |
| LIN Linde PLC | 0.51% | 2,848 | $1.4M | Reduce -3.6% |
| PRU Prudential Financial Inc. | 0.51% | 14,420 | $1.4M | Reduce -1.6% |
| T AT&T Inc. | 0.50% | 47,996 | $1.4M | Reduce -0.4% |
| BOND PIMCO Active Bond Exchange-T | 0.50% | 15,020 | $1.4M | Add +0.7% |
| SGOV iShares 0-3 Month Treasury B | 0.50% | 13,662 | $1.4M | Add +80.7% |
| CVS CVS Health Corp. | 0.49% | 18,944 | $1.4M | Add +16.1% |
| RF Regions Financial Corp. | 0.49% | 51,770 | $1.4M | Add +6.3% |
| MO Altria Group Inc. | 0.48% | 20,192 | $1.3M | Reduce -42.4% |
| CRM Salesforce Inc. | 0.48% | 7,070 | $1.3M | Add +0.0% |
| TFC Truist Financial Corp. | 0.48% | 28,692 | $1.3M | Add +4.2% |
| OMC Omnicom Group | 0.47% | 17,292 | $1.3M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 0.47% | 1,992 | $1.3M | Reduce -0.2% |
| STX Seagate Technology Holdings | 0.46% | 3,272 | $1.3M | New |
| RSG Republic Services Inc. | 0.46% | 5,786 | $1.3M | Reduce -3.6% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 8,624 | $1.3M | Reduce -4.2% |
| HBAN Huntington Bancshares Inc. | 0.45% | 79,366 | $1.2M | Reduce -4.5% |
| WEC WEC Energy Group Inc. | 0.45% | 10,694 | $1.2M | Reduce -1.0% |
| FE Firstenergy Corp. | 0.44% | 24,190 | $1.2M | Add +2.3% |
| MCO Moody's Corp. | 0.44% | 2,792 | $1.2M | Reduce -3.6% |
| CMS CMS Energy Corp. | 0.44% | 15,626 | $1.2M | Add +1.8% |
| XEL Xcel Energy Inc. | 0.44% | 15,252 | $1.2M | Reduce -3.3% |
| ES Eversource Energy | 0.43% | 17,378 | $1.2M | Add +8.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 4,914 | $1.2M | Add +44.5% |
| EXC Exelon Corp. | 0.43% | 24,090 | $1.2M | Add +6.8% |
| EIX Edison International | 0.42% | 15,754 | $1.2M | Reduce -40.9% |
| OGE Oge Energy Corp. | 0.40% | 23,202 | $1.1M | Reduce -1.7% |
| PFG Principal Financial Group | 0.40% | 12,218 | $1.1M | Add +17.8% |
| FITB Fifth Third Bancorp | 0.39% | 23,446 | $1.1M | Add +7.3% |
| PNW Pinnacle West Capital | 0.38% | 10,512 | $1.1M | Add +7.4% |
| FIDU Fidelity MSCI Indust Indx | 0.38% | 12,178 | $1.1M | Reduce -16.5% |
| PPL PPL Corp. | 0.38% | 27,318 | $1.0M | Add +0.5% |
| MINT PIMCO Enhanced Short Maturit | 0.37% | 10,256 | $1.0M | Reduce -8.9% |
| DTE DTE Energy Company | 0.36% | 6,800 | $994K | Reduce -3.4% |
| OKE Oneok Inc. | 0.35% | 10,708 | $968K | Reduce -1.1% |
| BSX Boston Scientific Corp. | 0.34% | 15,088 | $947K | Reduce -2.6% |
| SWKS Skyworks Solutions Inc. | 0.34% | 17,620 | $944K | Add +37.3% |
| IP International Paper Co. | 0.34% | 26,200 | $935K | Add +16.2% |
| GPC Genuine Parts Co. | 0.34% | 8,830 | $934K | Reduce -9.6% |
| BBY Best Buy Co. Inc. | 0.34% | 14,510 | $931K | Add +24.9% |
| NEE Nextera Energy Inc. | 0.30% | 9,002 | $836K | Add +11.4% |
| FMAT Fidelity MSCI Materials Indx | 0.30% | 14,436 | $832K | Reduce -3.3% |
| PEG Public Service Enterprise GP | 0.30% | 10,218 | $827K | Reduce -0.3% |
| CAG Conagra Brands Inc. | 0.29% | 51,110 | $803K | Add +7.1% |
| FLDR Fidelity Low Durat Fact ETF | 0.25% | 13,982 | $700K | Reduce -3.6% |
| HPQ HP Inc. | 0.25% | 36,100 | $693K | Add +3.2% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.25% | 13,988 | $693K | Reduce -9.0% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.23% | 16,136 | $640K | Reduce -5.0% |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.23% | 14,590 | $634K | Reduce -4.3% |
| CMBS iShares CMBS ETF | 0.21% | 12,186 | $594K | Reduce -2.6% |
| SCHV Schwab US Large-Cap Value | 0.19% | 17,319 | $528K | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.18% | 832 | $498K | Add +0.2% |
| AMAT Applied Materials Inc. | 0.16% | 1,332 | $455K | Reduce -17.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.16% | 4,614 | $443K | Add +0.7% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.16% | 4,336 | $438K | Reduce -8.8% |
| PG The Procter & Gamble Co. | 0.16% | 3,000 | $433K | Reduce -19.2% |
| FNF Fidelity National Financial | 0.15% | 9,210 | $427K | Add +4.1% |
| FUTY Fidelity MSCI US Utilities | 0.15% | 6,846 | $404K | Add +17.3% |
| EMR Emerson Electric Co. | 0.14% | 3,044 | $399K | Add +1.0% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.14% | 4,008 | $374K | Reduce -0.4% |
| FHLC Fidelity MSCI Health Care | 0.13% | 5,142 | $362K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.13% | 4,208 | $358K | Reduce -0.3% |
| VCIT Vanguard Int-Term Corporate | 0.12% | 4,084 | $338K | New |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,418 | $305K | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.11% | 696 | $296K | No change |
| SEIX Virtus Seix Senior Loan ETF | 0.11% | 12,720 | $293K | Reduce -23.8% |
| ADI Analog Devices Inc. | 0.11% | 920 | $293K | Reduce -3.2% |
| VGT Vanguard Info Tech ETF | 0.10% | 414 | $289K | No change |
| XLE SS Energy Select Sector | 0.10% | 4,650 | $285K | Add +3.1% |
| KMB Kimberly-Clark Corp. | 0.10% | 2,930 | $283K | Reduce -66.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 916 | $263K | Add +0.4% |
| XLC SS Comm Select Sector SPDR | 0.09% | 2,292 | $254K | Reduce -1.0% |
| ORCL Oracle Corp. | 0.09% | 1,710 | $252K | New |
| MNST Monster Beverage Corp. | 0.09% | 3,470 | $251K | Reduce -17.0% |
| UNP Union Pacific Corp. | 0.09% | 978 | $238K | Reduce -3.7% |
| JSI JH Securitized Income ETF | 0.09% | 4,578 | $236K | Add +14.1% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.08% | 4,918 | $235K | Add +15.0% |
| INTU Intuit Inc. | 0.08% | 528 | $228K | New |
| WFC Wells Fargo & Co. | 0.08% | 2,804 | $223K | Reduce -10.9% |
| ENTG Entegris Inc. | 0.08% | 1,856 | $218K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 830 | $217K | New |