| NVDA Nvidia Corp. | 4.84% | 59,712 | $8.0M | Reduce -4.2% |
| MSFT Microsoft Corp. | 3.86% | 15,180 | $6.4M | Reduce -2.2% |
| NOBL Proshares S&P 500 Dividend A | 3.77% | 62,714 | $6.2M | Add +5.7% |
| VCIT Vanguard Int-Term Corporate | 2.97% | 61,328 | $4.9M | Add +17.2% |
| GGG Graco Inc. | 2.80% | 55,081 | $4.6M | No change |
| FTLS First Trust Long/Short Eqty | 2.77% | 69,709 | $4.6M | Add +13.6% |
| RSP Invesco S&P 500 Equal Weight | 2.75% | 25,977 | $4.6M | Add +6.7% |
| AAPL Apple Inc. | 2.73% | 18,060 | $4.5M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 2.24% | 16,902 | $3.7M | Reduce -9.4% |
| UNH Unitedhealth Group Inc. | 2.21% | 7,242 | $3.7M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 2.06% | 18,007 | $3.4M | Reduce -8.4% |
| ABBV Abbvie Inc. | 1.58% | 14,751 | $2.6M | Reduce -0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.58% | 24,448 | $2.6M | No change |
| SCHD Schwab US DVD Equity ETF | 1.51% | 91,505 | $2.5M | Add +11.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.49% | 56,320 | $2.5M | Reduce -2.2% |
| DUHP Dimensional US High Profi Et | 1.47% | 71,902 | $2.4M | Reduce -3.8% |
| IJR iShares Core S&P Small-Cap E | 1.44% | 20,729 | $2.4M | Reduce -13.6% |
| MUNI PIMCO Intermediate Municipal | 1.34% | 42,829 | $2.2M | Add +20.9% |
| VGSH Vanguard Short-Term Treasury | 1.25% | 35,725 | $2.1M | Reduce -12.8% |
| USB US Bancorp | 1.22% | 42,325 | $2.0M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 4,395 | $2.0M | Reduce -7.9% |
| AMGN Amgen Inc. | 1.20% | 7,594 | $2.0M | Add +0.9% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.07% | 18,897 | $1.8M | Add +21.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.04% | 6,504 | $1.7M | Reduce -1.2% |
| CRM Salesforce Inc. | 1.03% | 5,111 | $1.7M | Add +8.6% |
| HON Honeywell International Inc. | 1.00% | 7,329 | $1.7M | Add +3.9% |
| HD Home Depot Inc. | 0.95% | 4,035 | $1.6M | Reduce -7.1% |
| VIG Vanguard Dividend Apprec ETF | 0.92% | 7,751 | $1.5M | Reduce -1.5% |
| MDT Medtronic PLC | 0.91% | 18,910 | $1.5M | Reduce -1.6% |
| VLO Valero Energy Corp. | 0.91% | 12,293 | $1.5M | Add +1.4% |
| QCOM Qualcomm Inc. | 0.89% | 9,634 | $1.5M | Reduce -5.4% |
| TSLA Tesla Inc. | 0.86% | 3,523 | $1.4M | Reduce -20.4% |
| DELL Dell Technologies -C | 0.82% | 11,762 | $1.4M | Add +6.4% |
| WMT Walmart Inc. | 0.81% | 14,927 | $1.3M | Reduce -9.8% |
| ANET Arista Networks Inc. | 0.80% | 12,010 | $1.3M | Reduce -6.6% |
| COP Conocophillips | 0.78% | 12,985 | $1.3M | Add +0.9% |
| IEO iShares U.S. Oil & Gas Explo | 0.76% | 14,124 | $1.3M | Reduce -7.6% |
| PG The Procter & Gamble Co. | 0.76% | 7,481 | $1.3M | Reduce -6.7% |
| ETR Entergy Corp. | 0.75% | 16,460 | $1.2M | Reduce -14.8% |
| JPM JPMorgan Chase & Co. | 0.72% | 4,977 | $1.2M | Reduce -9.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.67% | 2,720 | $1.1M | Reduce -15.9% |
| NFLX Netflix Inc. | 0.65% | 1,215 | $1.1M | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 0.63% | 4,718 | $1.0M | No change |
| CB Chubb Ltd. | 0.63% | 3,748 | $1.0M | Reduce -8.6% |
| PANW Palo Alto Networks Inc. | 0.63% | 5,691 | $1.0M | Reduce -0.4% |
| PGR Progressive Corp. | 0.62% | 4,296 | $1.0M | No change |
| CW Curtiss-Wright Corp. | 0.62% | 2,874 | $1.0M | Reduce -11.5% |
| EMR Emerson Electric Co. | 0.59% | 7,891 | $978K | Reduce -15.5% |
| VNQ Vanguard Real Estate ETF | 0.58% | 10,839 | $966K | Add +1.5% |
| WMB Williams Cos Inc. | 0.57% | 17,520 | $948K | Reduce -27.0% |
| BURL Burlington Stores Inc. | 0.56% | 3,281 | $935K | No change |
| DE Deere & Co. | 0.56% | 2,197 | $931K | Reduce -5.0% |
| PM Philip Morris International | 0.55% | 7,563 | $910K | Reduce -8.5% |
| PNW Pinnacle West Capital | 0.53% | 10,438 | $885K | Reduce -7.7% |
| CVX Chevron Corp. | 0.53% | 6,101 | $884K | Reduce -5.6% |
| SHOP Shopify Inc. Class A | 0.52% | 8,099 | $861K | Reduce -8.5% |
| CSCO Cisco Systems Inc. | 0.51% | 14,361 | $850K | Reduce -10.2% |
| QUAL iShares MSCI USA Quality Fac | 0.51% | 4,745 | $845K | Reduce -16.3% |
| SO The Southern Co. | 0.51% | 10,163 | $837K | Reduce -10.2% |
| CHD Church & Dwight Co. Inc. | 0.50% | 7,899 | $827K | Reduce -4.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.50% | 11,807 | $827K | Add +0.0% |
| BX Blackstone Inc. | 0.49% | 4,685 | $808K | Reduce -3.5% |
| BAH Booz Allen Hamilton Holdings | 0.48% | 6,228 | $802K | Reduce -8.0% |
| IWR iShares Russell Mid-Cap ETF | 0.48% | 9,017 | $797K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.48% | 20,765 | $796K | Reduce -8.2% |
| MDY State Street SPDR S&P Midcap | 0.47% | 1,380 | $786K | No change |
| CASY Casey's General Stores Inc. | 0.47% | 1,982 | $785K | Reduce -8.8% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.46% | 6,595 | $767K | Reduce -16.3% |
| MCD McDonald's Corp. | 0.45% | 2,557 | $741K | Reduce -10.4% |
| PYPL PayPal Holdings Inc. | 0.43% | 8,414 | $718K | Reduce -8.8% |
| RF Regions Financial Corp. | 0.43% | 30,470 | $717K | Reduce -4.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.43% | 8,276 | $712K | Add +5.3% |
| LKQ LKQ Corp. | 0.43% | 19,220 | $706K | Reduce -5.0% |
| ENB Enbridge Inc. | 0.42% | 16,436 | $697K | Reduce -10.3% |
| SCHW Schwab (charles) Corp. | 0.42% | 9,383 | $694K | Reduce -6.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 2,302 | $667K | Add +1.8% |
| ETN Eaton Corp. PLC | 0.40% | 1,993 | $661K | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.40% | 1,125 | $659K | Reduce -4.5% |
| AMAT Applied Materials Inc. | 0.40% | 4,032 | $656K | Reduce -5.7% |
| IWP iShares Russell Mid-Cap Grow | 0.39% | 5,086 | $645K | No change |
| ORCL Oracle Corp. | 0.38% | 3,796 | $633K | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 5,669 | $631K | Reduce -18.9% |
| HBAN Huntington Bancshares Inc. | 0.37% | 37,980 | $618K | Reduce -11.0% |
| LH Labcorp Holdings Inc. | 0.37% | 2,680 | $615K | Reduce -8.0% |
| KO The Coca-Cola Co. | 0.36% | 9,458 | $589K | Reduce -7.4% |
| PARAA Paramount Global Class B | 0.35% | 54,685 | $572K | Reduce -3.3% |
| MRK Merck & Co. Inc. | 0.33% | 5,549 | $552K | Add +5.5% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 11,136 | $533K | Reduce -38.8% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 1,019 | $530K | Add +1.7% |
| PFF iShares Preferred & Income S | 0.32% | 16,790 | $528K | Reduce -1.9% |
| VTR Ventas Inc. | 0.31% | 8,732 | $514K | Reduce -0.2% |
| HRL Hormel Foods Corp. | 0.31% | 16,287 | $511K | Reduce -5.0% |
| CP Canadian Pacific Kansas City | 0.31% | 7,038 | $509K | Add +39.6% |
| UBER Uber Technologies Inc. | 0.30% | 8,325 | $502K | Reduce -1.8% |
| AMT American Tower Corp. | 0.30% | 2,709 | $497K | Add +1.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.30% | 4,184 | $492K | Reduce -2.3% |
| GSK GSK PLC-Spon ADR | 0.30% | 14,490 | $490K | Reduce -23.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.29% | 6,287 | $479K | Reduce -13.3% |
| ADP Automatic Data Processing | 0.29% | 1,621 | $474K | No change |
| CSX CSX Corp. | 0.28% | 14,516 | $468K | Reduce -7.7% |
| MMM 3M Co. | 0.28% | 3,615 | $467K | Reduce -19.3% |
| MXI iShares Global Materials ETF | 0.28% | 5,998 | $466K | Reduce -3.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 668 | $463K | New |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.28% | 7,161 | $459K | Reduce -7.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.28% | 4,319 | $458K | Reduce -13.8% |
| WM Waste Management Inc. | 0.28% | 2,265 | $457K | Reduce -7.2% |
| ACN Accenture PLC Class A | 0.27% | 1,274 | $448K | Add +14.9% |
| AVY Avery Dennison Corp. | 0.27% | 2,393 | $448K | Reduce -4.6% |
| SNOW Snowflake Inc. | 0.27% | 2,890 | $446K | Reduce -7.2% |
| XYZ Block Inc. | 0.27% | 5,217 | $443K | Reduce -9.1% |
| HI Hillenbrand Inc. | 0.26% | 14,113 | $434K | Reduce -3.8% |
| LMT Lockheed Martin Corp. | 0.25% | 856 | $416K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.25% | 3,843 | $413K | Reduce -22.8% |
| LLY Eli Lilly & Co. | 0.25% | 526 | $406K | Reduce -1.5% |
| UPS United Parcel Service Class B | 0.24% | 3,176 | $400K | Reduce -9.8% |
| COST Costco Wholesale Corp. | 0.24% | 433 | $397K | Add +1.2% |
| MGA Magna International Inc. | 0.23% | 9,180 | $384K | Reduce -10.3% |
| XLK SS Technology Select Sector | 0.23% | 1,629 | $379K | Reduce -1.1% |
| SCCO Southern Copper Corp. | 0.23% | 4,143 | $378K | Reduce -5.0% |
| SON Sonoco Products Co. | 0.21% | 7,255 | $354K | Reduce -7.3% |
| FPEI First Trust Institutional PR | 0.20% | 18,084 | $338K | New |
| XLC SS Comm Select Sector SPDR | 0.20% | 3,409 | $330K | No change |
| GEHC GE Healthcare Technology | 0.20% | 4,181 | $327K | Reduce -1.7% |
| NVS Novartis AG-Sponsored ADR | 0.18% | 3,129 | $304K | Reduce -2.3% |
| COF Capital One Financial Corp. | 0.18% | 1,701 | $303K | Reduce -26.0% |
| GS Goldman Sachs Group Inc. | 0.18% | 518 | $297K | Reduce -5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 489 | $287K | No change |
| AMD Advanced Micro Devices | 0.17% | 2,315 | $280K | Add +1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 3,569 | $278K | Add +1.4% |
| SOUN Soundhound AI Inc. Class A | 0.17% | 14,000 | $278K | Reduce -40.2% |
| FIVE Five Below | 0.16% | 2,600 | $273K | No change |
| KRE SS SPDR S&P Regional Bank | 0.16% | 4,518 | $273K | Reduce -7.6% |
| FIS Fidelity National Info Serv | 0.16% | 3,373 | $272K | Reduce -6.8% |
| ARM Arm Holdings PLC-ADR | 0.16% | 2,200 | $271K | Add +4.8% |
| IWO iShares Russell 2000 Growth | 0.16% | 926 | $267K | No change |
| ET Energy Transfer LP | 0.16% | 13,458 | $264K | No change |
| FANG Diamondback Energy Inc. | 0.15% | 1,563 | $256K | Add +0.2% |
| BA The Boeing Co. | 0.15% | 1,413 | $250K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.15% | 4,935 | $247K | Reduce -11.5% |
| V Visa Inc. Class A | 0.15% | 763 | $241K | Add +1.6% |
| BDX Becton Dickinson and Co. | 0.14% | 1,052 | $239K | New |
| PSX Phillips 66 | 0.12% | 1,791 | $204K | No change |
| VZ Verizon Communications Inc. | 0.12% | 5,071 | $203K | Reduce -17.7% |
| KSS Kohls Corp. | 0.11% | 12,621 | $177K | Reduce -50.1% |
| GSIT Gsi Technology Inc. | 0.08% | 44,850 | $136K | Reduce -11.8% |