| AAPL Apple Inc. | 8.51% | 57,080 | $13.3M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 3.37% | 28,246 | $5.3M | Reduce -0.4% |
| NVDA Nvidia Corp. | 3.27% | 42,050 | $5.1M | Reduce -1.6% |
| MSFT Microsoft Corp. | 3.19% | 11,592 | $5.0M | Reduce -0.8% |
| WMT Walmart Inc. | 2.90% | 56,166 | $4.5M | Reduce -1.3% |
| VNLA Janus Henderson Short Durati | 2.72% | 86,688 | $4.3M | Add +14.2% |
| GOOG Alphabet Inc. Class C | 2.39% | 22,336 | $3.7M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.38% | 55,002 | $3.7M | Add +7.7% |
| COST Costco Wholesale Corp. | 2.37% | 4,181 | $3.7M | Reduce -1.4% |
| QQQM Invesco Nasdaq 100 ETF | 2.08% | 16,192 | $3.3M | Add +6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.05% | 6,952 | $3.2M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 1.97% | 26,265 | $3.1M | Add +0.8% |
| AMAT Applied Materials Inc. | 1.87% | 14,464 | $2.9M | Reduce -1.0% |
| KO The Coca-Cola Co. | 1.85% | 40,247 | $2.9M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 1.83% | 4,964 | $2.9M | Reduce -1.1% |
| BALT Inn Defined Wealth Shield | 1.63% | 82,879 | $2.6M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 1.55% | 38,861 | $2.4M | Reduce -0.1% |
| ABT Abbott Laboratories | 1.49% | 20,368 | $2.3M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 1.43% | 41,865 | $2.2M | Reduce -0.3% |
| ANGL Vaneck Fallen Angel High YLD | 1.37% | 72,628 | $2.1M | Reduce -1.7% |
| CHKP Check Point Software Tech | 1.32% | 10,725 | $2.1M | Reduce -0.2% |
| VHT Vanguard Health Care ETF | 1.27% | 7,042 | $2.0M | Add +12.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.20% | 6,660 | $1.9M | Reduce -1.2% |
| AGZ iShares Agency Bond ETF | 1.18% | 16,714 | $1.8M | Reduce -0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.17% | 34,713 | $1.8M | Add +12.7% |
| MRK Merck & Co. Inc. | 1.15% | 15,891 | $1.8M | Reduce -0.9% |
| EFA iShares MSCI Eafe ETF | 1.12% | 21,003 | $1.8M | Reduce -1.2% |
| NFLX Netflix Inc. | 1.10% | 2,421 | $1.7M | Add +0.6% |
| AFL Aflac Inc. | 1.08% | 15,076 | $1.7M | Reduce -2.5% |
| MRVL Marvell Technology Inc. | 1.05% | 22,786 | $1.6M | Reduce -0.6% |
| TT Trane Technologies PLC | 1.00% | 4,028 | $1.6M | Add +4.5% |
| CRM Salesforce Inc. | 1.00% | 5,689 | $1.6M | Add +0.7% |
| ABBV Abbvie Inc. | 1.00% | 7,885 | $1.6M | Reduce -2.5% |
| ORCL Oracle Corp. | 0.99% | 9,105 | $1.6M | New |
| AMT American Tower Corp. | 0.99% | 6,634 | $1.5M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.97% | 6,859 | $1.5M | Reduce -2.0% |
| RSG Republic Services Inc. | 0.96% | 7,480 | $1.5M | Reduce -2.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.92% | 20,233 | $1.4M | Reduce -0.1% |
| SHOP Shopify Inc. Class A | 0.91% | 17,714 | $1.4M | Reduce -6.6% |
| SHW The Sherwin-Williams Co. | 0.89% | 3,658 | $1.4M | Reduce -2.2% |
| BANF Bancfirst Corp. | 0.89% | 13,258 | $1.4M | Reduce -2.0% |
| ECL Ecolab Inc. | 0.86% | 5,276 | $1.3M | Reduce -1.8% |
| MCD McDonald's Corp. | 0.84% | 4,296 | $1.3M | Reduce -1.7% |
| DOV Dover Corp. | 0.81% | 6,630 | $1.3M | Reduce -2.1% |
| MDB Mongodb Inc. | 0.81% | 4,689 | $1.3M | Reduce -49.4% |
| DLR Digital Realty Trust Inc. | 0.80% | 7,688 | $1.2M | New |
| SOXX iShares Semiconductor ETF | 0.79% | 5,340 | $1.2M | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.76% | 10,890 | $1.2M | Reduce -2.0% |
| CINF Cincinnati Financial Corp. | 0.74% | 8,495 | $1.2M | Reduce -2.4% |
| CAG Conagra Brands Inc. | 0.73% | 35,325 | $1.1M | Add +0.4% |
| V Visa Inc. Class A | 0.73% | 4,170 | $1.1M | Add +11.7% |
| CHD Church & Dwight Co. Inc. | 0.73% | 10,885 | $1.1M | Reduce -1.9% |
| BSTP Innovator Buff Su Strat ETF | 0.73% | 34,755 | $1.1M | Add +11.2% |
| LHX L3HARRIS Technologies Inc. | 0.72% | 4,709 | $1.1M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.69% | 5,146 | $1.1M | Add +4.2% |
| VCIT Vanguard Int-Term Corporate | 0.67% | 12,496 | $1.0M | Add +21.0% |
| AVGO Broadcom Inc. | 0.64% | 5,786 | $998K | Add +0.5% |
| SYY Sysco Corp. | 0.62% | 12,419 | $969K | Reduce -2.1% |
| CLX Clorox Company | 0.62% | 5,945 | $969K | Reduce -1.7% |
| PEP Pepsico Inc. | 0.61% | 5,648 | $961K | Reduce -2.3% |
| LMT Lockheed Martin Corp. | 0.61% | 1,629 | $952K | Add +0.7% |
| MDT Medtronic PLC | 0.56% | 9,796 | $882K | Reduce -1.5% |
| PSI Invesco Semiconductors ETF | 0.55% | 14,872 | $855K | Add +6.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.54% | 10,259 | $844K | Reduce -1.6% |
| IYR iShares US Real Estate ETF | 0.53% | 8,056 | $821K | Reduce -0.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.51% | 16,039 | $801K | No change |
| CCOI Cogent Communications Holdin | 0.51% | 10,401 | $790K | Add +3.1% |
| OGE Oge Energy Corp. | 0.50% | 19,037 | $781K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 1 | $691K | No change |
| HON Honeywell International Inc. | 0.44% | 3,332 | $689K | Add +0.7% |
| ACN Accenture PLC Class A | 0.43% | 1,910 | $675K | New |
| DELL Dell Technologies -C | 0.42% | 5,598 | $664K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.41% | 5,846 | $637K | Add +0.4% |
| BIV Vanguard Intermediate-Term B | 0.39% | 7,793 | $611K | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 0.36% | 987 | $565K | Add +2.6% |
| LDUR PIMCO Enhanced Low Duration | 0.30% | 4,938 | $474K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.30% | 15,777 | $464K | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 789 | $453K | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 0.27% | 2,164 | $427K | Add +3.4% |
| VGT Vanguard Info Tech ETF | 0.26% | 694 | $407K | No change |
| HD Home Depot Inc. | 0.26% | 999 | $405K | No change |
| SCHF Schwab Intl Equity ETF | 0.26% | 9,785 | $402K | No change |
| CVS CVS Health Corp. | 0.23% | 5,774 | $363K | Reduce -0.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 3,929 | $359K | No change |
| FLXR TCW Flexible Income ETF | 0.23% | 8,954 | $356K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 4,313 | $343K | Reduce -11.4% |
| GSK GSK PLC-Spon ADR | 0.20% | 7,781 | $318K | Reduce -7.9% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.20% | 9,702 | $317K | Reduce -0.0% |
| PAUG Innovator U.S. Equity Power | 0.20% | 8,296 | $314K | New |
| HSY The Hershey Co. | 0.19% | 1,565 | $300K | Add +16.3% |
| GLW Corning Inc. | 0.19% | 6,646 | $300K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.19% | 3,895 | $298K | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 7,120 | $283K | Reduce -5.3% |
| XLK SS Technology Select Sector | 0.16% | 1,131 | $255K | No change |
| BUFF Innovator Laddered Allocatio | 0.15% | 5,430 | $240K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.15% | 707 | $228K | Add +2.3% |
| SILA Sila Realty Trust Inc. | 0.14% | 8,587 | $217K | New |
| ICLN iShares Global Clean Energy | 0.14% | 14,669 | $216K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,281 | $213K | Add +0.4% |
| DES Wisdomtree US Smallcap Divid | 0.14% | 6,130 | $211K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 787 | $211K | New |
| IVW iShares S&P 500 Growth ETF | 0.13% | 2,165 | $207K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 728 | $206K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.13% | 2,328 | $204K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.13% | 3,966 | $203K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 2,435 | $202K | Reduce -7.6% |
| ARKQ ARK Autonomous Tech & Robot | 0.13% | 3,318 | $202K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 412 | $201K | Reduce -2.4% |
| XLV SS Health Care Select Sector | 0.13% | 1,307 | $201K | New |
| JHMM John Hancock Multi Fact Mid | 0.13% | 3,329 | $200K | New |