| VOO Vanguard S&P 500 ETF | 11.60% | 372,673 | $196.6M | Reduce -3.6% |
| AGG iShares Core U.S. Aggregate | 5.91% | 989,922 | $100.2M | Add +3.1% |
| MSFT Microsoft Corp. | 5.15% | 202,902 | $87.3M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 4.12% | 421,320 | $69.9M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 3.31% | 97,967 | $56.1M | Add +1.5% |
| MA Mastercard Inc. Class A | 3.06% | 105,124 | $51.9M | Add +7.7% |
| AAPL Apple Inc. | 2.64% | 191,920 | $44.7M | Add +9.5% |
| BND Vanguard Total Bond Market | 2.27% | 513,047 | $38.5M | Add +24.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.26% | 220,924 | $38.4M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 2.02% | 183,791 | $34.2M | Add +9.1% |
| COST Costco Wholesale Corp. | 1.85% | 35,319 | $31.3M | Add +10.2% |
| SPINNAKER ETF SERIES | 1.76% | 3,197,420 | $29.9M | Reduce -3.8% |
| FISV Fiserv Inc. | 1.62% | 152,547 | $27.4M | Add +7.0% |
| BKNG Booking Holdings Inc. | 1.56% | 6,278 | $26.4M | Reduce -4.3% |
| ELV Elevance Health Inc. | 1.52% | 49,542 | $25.8M | Add +43.5% |
| COR Cencora Inc. | 1.41% | 106,561 | $24.0M | Add +2.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.41% | 305,519 | $23.8M | Reduce -0.7% |
| IWV iShares Russell 3000 ETF | 1.40% | 72,470 | $23.7M | Add +0.4% |
| ENB Enbridge Inc. | 1.36% | 566,256 | $23.0M | Add +12.7% |
| DON Wisdomtree US Midcap Dividen | 1.33% | 440,000 | $22.5M | Add +0.7% |
| DFAC Dimensional US Core Equity 2 | 1.32% | 651,543 | $22.3M | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 1.18% | 34,300 | $20.1M | Reduce -35.9% |
| SHV iShares 0-1 Year Treasury Bo | 1.11% | 170,643 | $18.9M | Add +17.4% |
| V Visa Inc. Class A | 1.10% | 67,812 | $18.6M | Add +4.4% |
| IQV Iqvia Holdings Inc. | 1.08% | 77,023 | $18.3M | Reduce -1.0% |
| BKLN Invesco Senior Loan ETF | 1.05% | 849,665 | $17.9M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 38,619 | $17.8M | Add +13.8% |
| BSV Vanguard Short-Term Bond ETF | 1.04% | 223,994 | $17.6M | Add +24.7% |
| WMT Walmart Inc. | 0.95% | 199,480 | $16.1M | Add +6.8% |
| INTU Intuit Inc. | 0.93% | 25,514 | $15.8M | Add +12.3% |
| PYLD PIMCO Multisector Bond Actv | 0.93% | 588,617 | $15.7M | New |
| AVUS Avantis U.S. Equity ETF | 0.91% | 162,803 | $15.5M | Reduce -0.6% |
| CRM Salesforce Inc. | 0.86% | 53,264 | $14.6M | Add +10.1% |
| GRMN Garmin Ltd. | 0.85% | 82,362 | $14.5M | Add +9.1% |
| UBER Uber Technologies Inc. | 0.82% | 185,839 | $14.0M | Add +3.9% |
| RBLX Roblox Corp. Class A | 0.81% | 310,836 | $13.8M | Add +5.5% |
| GOOG Alphabet Inc. Class C | 0.74% | 74,625 | $12.5M | Add +14.5% |
| EWL iShares MSCI Switzerland ETF | 0.73% | 236,002 | $12.3M | Add +1.5% |
| EPI Wisdomtree India Earnings | 0.68% | 229,241 | $11.6M | Reduce -6.8% |
| ORCL Oracle Corp. | 0.67% | 66,512 | $11.3M | Add +15.4% |
| SGOV iShares 0-3 Month Treasury B | 0.67% | 112,424 | $11.3M | Add +17.0% |
| NFLX Netflix Inc. | 0.66% | 15,727 | $11.2M | Add +5.2% |
| AVXC Avantis Emg MKT Ex China ETF | 0.64% | 201,653 | $10.9M | New |
| PG The Procter & Gamble Co. | 0.63% | 61,920 | $10.7M | Add +20.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.63% | 94,218 | $10.6M | Reduce -23.6% |
| ABNB Airbnb Inc. Class A | 0.62% | 82,522 | $10.5M | Add +54.2% |
| JPM JPMorgan Chase & Co. | 0.61% | 49,439 | $10.4M | Add +5.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.59% | 119,579 | $9.9M | Add +5.9% |
| TGT Target Corp. | 0.48% | 52,650 | $8.2M | Add +15.6% |
| GD General Dynamics Corp. | 0.48% | 27,135 | $8.2M | Add +7.0% |
| PM Philip Morris International | 0.48% | 67,273 | $8.2M | Add +16.0% |
| USHY iShares Broad Usd High Yield | 0.47% | 213,354 | $8.0M | Add +5.8% |
| NSC Norfolk Southern Corp. | 0.46% | 31,509 | $7.8M | Add +15.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.46% | 97,064 | $7.8M | Reduce -24.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 79,654 | $7.7M | Add +108.1% |
| EWU iShares MSCI United Kingdom | 0.45% | 203,090 | $7.6M | Add +1.3% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.45% | 74,802 | $7.6M | Add +16.7% |
| SCHP Schwab U.S. Tips ETF | 0.41% | 129,230 | $6.9M | Add +24.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 27,410 | $6.1M | Reduce -0.4% |
| MCK McKesson Corp. | 0.36% | 12,248 | $6.1M | Add +19.5% |
| VZ Verizon Communications Inc. | 0.35% | 131,972 | $5.9M | Add +5.2% |
| AVSF Avantis Short-Term Fixed Inc. | 0.34% | 121,461 | $5.7M | Reduce -5.9% |
| PSA Public Storage | 0.34% | 15,645 | $5.7M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.34% | 28,810 | $5.7M | Reduce -1.5% |
| MET Metlife Inc. | 0.33% | 68,163 | $5.6M | Add +2.8% |
| JNJ Johnson & Johnson | 0.32% | 32,992 | $5.3M | Add +11.3% |
| DELL Dell Technologies -C | 0.31% | 44,319 | $5.3M | Reduce -7.1% |
| CB Chubb Ltd. | 0.31% | 18,132 | $5.2M | Add +2.7% |
| LOW Lowe's Cos Inc. | 0.31% | 19,204 | $5.2M | Add +4.2% |
| GLW Corning Inc. | 0.30% | 114,460 | $5.2M | Reduce -3.5% |
| IPG Interpublic Group of Cos Inc. | 0.30% | 161,738 | $5.1M | Add +14.4% |
| OKE Oneok Inc. | 0.30% | 56,109 | $5.1M | Reduce -1.1% |
| MS Morgan Stanley | 0.30% | 48,737 | $5.1M | Add +4.9% |
| MDT Medtronic PLC | 0.29% | 55,189 | $5.0M | Add +7.7% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.29% | 99,061 | $4.8M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.28% | 14,921 | $4.8M | Add +0.5% |
| SO The Southern Co. | 0.28% | 53,225 | $4.8M | Reduce -2.9% |
| CAG Conagra Brands Inc. | 0.28% | 145,878 | $4.7M | Add +3.5% |
| AEP American Electric Power | 0.28% | 46,168 | $4.7M | Add +0.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.28% | 39,035 | $4.7M | Add +11.8% |
| PSX Phillips 66 | 0.27% | 35,217 | $4.6M | Add +12.2% |
| CVX Chevron Corp. | 0.27% | 31,195 | $4.6M | Add +20.4% |
| MRK Merck & Co. Inc. | 0.27% | 40,085 | $4.6M | Add +13.0% |
| MBB iShares MBS ETF | 0.27% | 47,293 | $4.5M | Reduce -2.9% |
| AVIG Avantis Core Fixed Income | 0.27% | 105,797 | $4.5M | Reduce -11.0% |
| LYB Lyondellbasell Indu Class A | 0.26% | 45,525 | $4.4M | Add +12.6% |
| KVUE Kenvue Inc. | 0.25% | 185,169 | $4.3M | Add +13.8% |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 71,496 | $4.3M | Reduce -8.0% |
| CME Cme Group Inc. | 0.24% | 18,790 | $4.1M | Add +11.3% |
| UL Unilever PLC | 0.23% | 60,561 | $3.9M | Add +15.5% |
| GVI iShares Intermediate Governm | 0.23% | 36,106 | $3.9M | Reduce -7.5% |
| MCD McDonald's Corp. | 0.23% | 12,671 | $3.9M | Add +24.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.22% | 39,325 | $3.8M | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 0.22% | 58,248 | $3.8M | Add +15.0% |
| CVS CVS Health Corp. | 0.22% | 59,574 | $3.7M | Add +15.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.22% | 71,085 | $3.7M | Add +0.6% |
| WFC Wells Fargo & Co. | 0.20% | 60,838 | $3.4M | Add +15.9% |
| AXP American Express Co. | 0.20% | 12,615 | $3.4M | Add +16.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.19% | 26,669 | $3.2M | Reduce -4.9% |
| ADP Automatic Data Processing | 0.18% | 11,207 | $3.1M | Add +22.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.16% | 53,378 | $2.7M | Reduce -5.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.16% | 59,060 | $2.7M | Reduce -16.6% |
| EMB iShares JP Morgan Usd Emergi | 0.12% | 22,332 | $2.1M | Reduce -0.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.11% | 33,922 | $1.8M | Reduce -9.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.10% | 28,141 | $1.7M | Reduce -87.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.09% | 13,461 | $1.5M | Add +14.1% |
| AVUV Avantis US Small Cap Value | 0.08% | 13,892 | $1.3M | Add +4.2% |
| VTWO Vanguard Russell 2000 ETF | 0.08% | 14,479 | $1.3M | Add +9.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 4,899 | $1.3M | Add +7.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 2,267 | $1.1M | Add +6.6% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.06% | 37,937 | $1.1M | Reduce -15.7% |
| C Citigroup Inc. | 0.05% | 12,464 | $780K | Reduce -1.1% |
| OGE Oge Energy Corp. | 0.05% | 18,751 | $769K | Reduce -1.1% |
| SBLK Star Bulk Carriers Corp. | 0.04% | 31,344 | $743K | Reduce -1.1% |
| BKH Black Hills Corp. | 0.04% | 11,262 | $688K | Reduce -1.1% |
| K Kellanova | 0.04% | 8,399 | $678K | Reduce -1.1% |
| BX Blackstone Inc. | 0.04% | 4,268 | $654K | Reduce -1.1% |
| SON Sonoco Products Co. | 0.04% | 11,660 | $637K | Reduce -1.1% |
| WMB Williams Cos Inc. | 0.04% | 13,849 | $632K | Reduce -1.1% |
| AIG American International Group | 0.04% | 8,118 | $594K | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.03% | 4,997 | $586K | Reduce -1.1% |
| HGER Harbor Commodity All Weather | 0.03% | 25,018 | $566K | Reduce -15.1% |
| FSK FS KKR Capital Corp. | 0.03% | 28,005 | $553K | Reduce -1.1% |
| WTMF Wisdomtree MGD Futures Strat | 0.03% | 15,516 | $551K | Reduce -15.9% |
| FMF First Trust Managed Futures | 0.03% | 11,345 | $539K | Reduce -15.6% |
| MAR Marriott International Class A | 0.03% | 1,802 | $448K | New |
| HLI Houlihan Lokey Inc. | 0.02% | 2,397 | $379K | Add +10.7% |
| WSM Williams-Sonoma Inc. | 0.02% | 2,262 | $350K | Reduce -12.5% |
| TOL Toll Brothers Inc. | 0.02% | 2,224 | $344K | Add +5.7% |
| BLDR Builders Firstsource Inc. | 0.02% | 1,608 | $312K | Add +5.6% |
| RTX RTX Corp. | 0.02% | 2,495 | $302K | New |
| AA Alcoa Corp. | 0.02% | 7,759 | $299K | Add +2.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 3,690 | $283K | Reduce -9.0% |
| CMA Comerica Inc. | 0.02% | 4,697 | $281K | Reduce -0.8% |
| AOS Smith (a.o.) Corp. | 0.02% | 3,073 | $276K | Add +7.8% |
| ALLY Ally Financial Inc. | 0.02% | 7,540 | $268K | Reduce -8.9% |
| ACM Aecom | 0.02% | 2,569 | $265K | Add +8.6% |
| MTZ Mastec Inc. | 0.02% | 2,127 | $262K | Reduce -8.0% |
| SMG Scotts Miracle-Gro Co. | 0.02% | 2,994 | $260K | Reduce -3.9% |
| BAH Booz Allen Hamilton Holdings | 0.02% | 1,587 | $258K | Add +2.0% |
| SIG Signet Jewelers Ltd. | 0.02% | 2,504 | $258K | New |
| MCY Mercury General Corp. | 0.02% | 4,078 | $257K | Reduce -17.6% |
| ABM Abm Industries Inc. | 0.02% | 4,847 | $256K | Add +1.1% |
| JLL Jones Lang Lasalle Inc. | 0.01% | 944 | $255K | Reduce -10.9% |
| LPX Louisiana-Pacific Corp. | 0.01% | 2,368 | $254K | Reduce -9.8% |
| BC Brunswick Corp. | 0.01% | 3,026 | $254K | New |
| ARW Arrow Electronics Inc. | 0.01% | 1,907 | $253K | Add +12.8% |
| KO The Coca-Cola Co. | 0.01% | 3,525 | $253K | Reduce -57.7% |
| EXP Eagle Materials Inc. | 0.01% | 874 | $251K | New |
| Z Zillow Group Inc. Class C | 0.01% | 3,913 | $250K | New |
| BWA Borgwarner Inc. | 0.01% | 6,824 | $248K | New |
| CNS Cohen & Steers Inc. | 0.01% | 2,573 | $247K | New |
| FAF First American Financial | 0.01% | 3,715 | $245K | New |
| CIEN Ciena Corp. | 0.01% | 3,978 | $245K | New |
| MHK Mohawk Industries Inc. | 0.01% | 1,517 | $244K | Reduce -14.1% |
| PNR Pentair PLC | 0.01% | 2,490 | $243K | Reduce -5.1% |
| APAM Artisan Partners Asset Ma -A | 0.01% | 5,608 | $243K | Add +12.2% |
| HII Huntington Ingalls Industrie | 0.01% | 918 | $243K | Add +2.8% |
| FBIN Fortune Brands Innovations I | 0.01% | 2,698 | $242K | New |
| O Realty Income Corp. | 0.01% | 3,804 | $241K | New |
| PII Polaris Inc. | 0.01% | 2,873 | $239K | New |
| MC Moelis & Co. Class A | 0.01% | 3,478 | $238K | Reduce -6.0% |
| WLY Wiley (john) & Sons Class A | 0.01% | 4,919 | $237K | Reduce -11.7% |
| MDU Mdu Resources Group Inc. | 0.01% | 8,425 | $231K | Add +0.9% |
| DVN Devon Energy Corp. | 0.01% | 5,839 | $228K | Add +16.6% |
| MMSI Merit Medical Systems Inc. | 0.01% | 2,277 | $225K | Reduce -3.6% |
| OC Owens Corning | 0.01% | 1,260 | $222K | Add +0.4% |
| HUBB Hubbell Inc. | 0.01% | 509 | $218K | New |
| RPM RPM International Inc. | 0.01% | 1,772 | $214K | New |
| HAIN Hain Celestial Group Inc. | 0.01% | 24,360 | $210K | Add +38.3% |
| STLD Steel Dynamics Inc. | 0.01% | 1,658 | $209K | New |
| WLK Westlake Corp. | 0.01% | 1,389 | $209K | New |
| CZR Caesars Entertainment Inc. | 0.01% | 4,979 | $208K | New |
| FRT Federal Realty Invs Trust | 0.01% | 1,799 | $207K | New |
| REYN Reynolds Consumer Products I | 0.01% | 6,613 | $206K | New |
| POOL Pool Corp. | 0.01% | 545 | $205K | New |
| SNAP Snap Inc. Class A | 0.01% | 19,059 | $204K | Add +24.8% |
| EEFT Euronet Worldwide Inc. | 0.01% | 2,047 | $203K | New |
| RS Reliance Inc. | 0.01% | 702 | $203K | New |
| UPBD Upbound Group Inc. | 0.01% | 6,265 | $200K | New |
| VYX NCR Voyix Corp. | 0.01% | 14,046 | $191K | Add +25.6% |