| NVDA Nvidia Corp. | 5.51% | 59,011 | $9.3M | Reduce -1.6% |
| MSFT Microsoft Corp. | 4.51% | 15,342 | $7.6M | Add +0.0% |
| NOBL Proshares S&P 500 Dividend A | 3.51% | 59,025 | $5.9M | Add +0.8% |
| VCIT Vanguard Int-Term Corporate | 3.43% | 70,068 | $5.8M | Add +0.3% |
| FTLS First Trust Long/Short Eqty | 2.76% | 70,396 | $4.7M | Reduce -10.7% |
| GGG Graco Inc. | 2.70% | 53,058 | $4.6M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 2.20% | 20,506 | $3.7M | Reduce -16.0% |
| JAAA Janus Henderson Aaa Clo ETF | 2.04% | 67,934 | $3.4M | New |
| AAPL Apple Inc. | 1.99% | 16,378 | $3.4M | Reduce -7.5% |
| AMZN Amazon.com Inc. | 1.98% | 15,285 | $3.4M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.65% | 15,844 | $2.8M | Reduce -11.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.55% | 55,499 | $2.6M | Add +0.3% |
| ABBV Abbvie Inc. | 1.51% | 13,804 | $2.6M | Reduce -4.5% |
| MUNI PIMCO Intermediate Municipal | 1.41% | 46,496 | $2.4M | Add +8.0% |
| UNH Unitedhealth Group Inc. | 1.37% | 7,417 | $2.3M | Reduce -7.3% |
| IJR iShares Core S&P Small-Cap E | 1.34% | 20,777 | $2.3M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 1.30% | 82,912 | $2.2M | Reduce -24.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.23% | 18,978 | $2.1M | Reduce -14.2% |
| AIRR First Trust Rba American Ind | 1.21% | 25,170 | $2.0M | Add +4.7% |
| DUHP Dimensional US High Profi Et | 1.21% | 57,604 | $2.0M | Reduce -19.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 4,107 | $2.0M | Reduce -2.5% |
| AMGN Amgen Inc. | 1.18% | 7,138 | $2.0M | Reduce -5.7% |
| MDT Medtronic PLC | 1.02% | 19,790 | $1.7M | Add +4.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.02% | 18,128 | $1.7M | Reduce -8.0% |
| USB US Bancorp | 1.01% | 37,813 | $1.7M | Reduce -9.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.00% | 6,050 | $1.7M | Reduce -5.1% |
| VLO Valero Energy Corp. | 1.00% | 12,572 | $1.7M | Add +3.1% |
| DELL Dell Technologies -C | 0.94% | 12,950 | $1.6M | Add +3.5% |
| NFLX Netflix Inc. | 0.91% | 1,152 | $1.5M | Add +0.6% |
| MINO PIMCO Municipal Income Oppor | 0.90% | 34,243 | $1.5M | Add +68.4% |
| JPM JPMorgan Chase & Co. | 0.87% | 5,090 | $1.5M | Add +2.2% |
| QCOM Qualcomm Inc. | 0.87% | 9,225 | $1.5M | Reduce -0.8% |
| HON Honeywell International Inc. | 0.87% | 6,294 | $1.5M | Reduce -7.2% |
| CRM Salesforce Inc. | 0.85% | 5,263 | $1.4M | Add +6.8% |
| ANET Arista Networks Inc. | 0.84% | 13,890 | $1.4M | Add +10.9% |
| HD Home Depot Inc. | 0.81% | 3,749 | $1.4M | Reduce -4.9% |
| VGSH Vanguard Short-Term Treasury | 0.77% | 22,149 | $1.3M | Reduce -20.5% |
| TSLA Tesla Inc. | 0.74% | 3,924 | $1.2M | Add +14.2% |
| GLD SPDR Gold Shares | 0.73% | 4,043 | $1.2M | Add +91.8% |
| VIG Vanguard Dividend Apprec ETF | 0.73% | 6,001 | $1.2M | Reduce -8.1% |
| CW Curtiss-Wright Corp. | 0.72% | 2,508 | $1.2M | Reduce -5.3% |
| ORCL Oracle Corp. | 0.72% | 5,582 | $1.2M | Add +6.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.70% | 2,692 | $1.2M | Add +1.1% |
| WMT Walmart Inc. | 0.69% | 12,003 | $1.2M | Reduce -11.6% |
| PG The Procter & Gamble Co. | 0.68% | 7,236 | $1.2M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.67% | 5,540 | $1.1M | Add +4.1% |
| COP Conocophillips | 0.65% | 12,255 | $1.1M | Reduce -7.8% |
| PGR Progressive Corp. | 0.64% | 4,043 | $1.1M | Reduce -4.6% |
| DE Deere & Co. | 0.62% | 2,072 | $1.1M | Reduce -3.6% |
| WMB Williams Cos Inc. | 0.60% | 16,174 | $1.0M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.59% | 1,349 | $995K | Add +15.0% |
| CB Chubb Ltd. | 0.58% | 3,359 | $973K | Reduce -5.0% |
| EMR Emerson Electric Co. | 0.57% | 7,187 | $958K | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 0.55% | 13,386 | $929K | Reduce -4.8% |
| PM Philip Morris International | 0.54% | 5,009 | $912K | Reduce -26.9% |
| IWM iShares Russell 2000 ETF | 0.52% | 4,047 | $873K | Add +2.5% |
| ETR Entergy Corp. | 0.51% | 10,401 | $865K | Reduce -14.4% |
| SCHW Schwab (charles) Corp. | 0.50% | 9,208 | $840K | Reduce -1.9% |
| VNQ Vanguard Real Estate ETF | 0.49% | 9,383 | $836K | Reduce -8.7% |
| SCHP Schwab U.S. Tips ETF | 0.49% | 31,302 | $835K | Add +96.5% |
| IWR iShares Russell Mid-Cap ETF | 0.49% | 9,017 | $829K | No change |
| CVX Chevron Corp. | 0.48% | 5,729 | $820K | Reduce -5.1% |
| SHOP Shopify Inc. Class A | 0.48% | 7,033 | $811K | Reduce -1.4% |
| PNW Pinnacle West Capital | 0.47% | 8,923 | $798K | Reduce -14.5% |
| BURL Burlington Stores Inc. | 0.45% | 3,281 | $763K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.45% | 10,956 | $756K | Add +9.2% |
| MDY State Street SPDR S&P Midcap | 0.44% | 1,325 | $751K | No change |
| BX Blackstone Inc. | 0.44% | 5,003 | $748K | Add +7.0% |
| CASY Casey's General Stores Inc. | 0.44% | 1,453 | $741K | Reduce -21.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.43% | 10,057 | $732K | Reduce -10.9% |
| ETN Eaton Corp. PLC | 0.43% | 2,043 | $729K | Reduce -3.1% |
| AVGO Broadcom Inc. | 0.43% | 2,639 | $727K | Add +15.1% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.43% | 6,307 | $722K | Reduce -3.7% |
| IEO iShares U.S. Oil & Gas Explo | 0.43% | 8,136 | $721K | Reduce -37.8% |
| AMAT Applied Materials Inc. | 0.43% | 3,929 | $719K | Reduce -2.5% |
| CHD Church & Dwight Co. Inc. | 0.42% | 7,433 | $714K | Reduce -5.9% |
| SO The Southern Co. | 0.42% | 7,771 | $714K | Reduce -11.1% |
| ENB Enbridge Inc. | 0.42% | 15,659 | $710K | Reduce -3.8% |
| IWP iShares Russell Mid-Cap Grow | 0.42% | 5,086 | $705K | No change |
| LH Labcorp Holdings Inc. | 0.39% | 2,543 | $668K | Reduce -5.1% |
| RF Regions Financial Corp. | 0.39% | 28,064 | $660K | Reduce -7.9% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 3,594 | $657K | Reduce -13.1% |
| SNOW Snowflake Inc. | 0.39% | 2,915 | $652K | Add +4.9% |
| MCD McDonald's Corp. | 0.38% | 2,210 | $646K | Reduce -3.9% |
| UBER Uber Technologies Inc. | 0.38% | 6,868 | $641K | Reduce -15.4% |
| KO The Coca-Cola Co. | 0.38% | 8,981 | $635K | Reduce -5.0% |
| FIS Fidelity National Info Serv | 0.37% | 7,748 | $631K | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 2,046 | $622K | Reduce -11.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.37% | 18,330 | $620K | Reduce -14.5% |
| HBAN Huntington Bancshares Inc. | 0.34% | 34,555 | $579K | Reduce -5.0% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 10,140 | $578K | Reduce -2.4% |
| BAH Booz Allen Hamilton Holdings | 0.33% | 5,411 | $563K | Reduce -2.6% |
| CP Canadian Pacific Kansas City | 0.32% | 6,927 | $549K | Reduce -4.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.32% | 682 | $547K | Reduce -3.5% |
| FIVE Five Below | 0.32% | 4,150 | $544K | New |
| PYPL PayPal Holdings Inc. | 0.31% | 7,136 | $530K | Reduce -13.9% |
| VTR Ventas Inc. | 0.30% | 7,916 | $500K | Reduce -0.3% |
| WM Waste Management Inc. | 0.29% | 2,161 | $494K | Reduce -4.6% |
| LKQ LKQ Corp. | 0.28% | 13,024 | $482K | Reduce -32.2% |
| ADP Automatic Data Processing | 0.28% | 1,547 | $477K | Reduce -2.3% |
| COF Capital One Financial Corp. | 0.28% | 2,208 | $470K | Add +2.5% |
| BA The Boeing Co. | 0.28% | 2,238 | $469K | Add +4.7% |
| MS Morgan Stanley | 0.27% | 3,241 | $457K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.27% | 6,259 | $451K | Add +47.8% |
| SCCO Southern Copper Corp. | 0.27% | 4,451 | $450K | Add +8.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.27% | 4,430 | $448K | Reduce -0.3% |
| XYZ Block Inc. | 0.26% | 6,592 | $448K | Add +7.8% |
| MMM 3M Co. | 0.26% | 2,920 | $445K | Add +0.3% |
| CSX CSX Corp. | 0.26% | 13,514 | $441K | Reduce -6.9% |
| JNJ Johnson & Johnson | 0.26% | 2,882 | $440K | Reduce -36.6% |
| LLY Eli Lilly & Co. | 0.26% | 560 | $437K | Reduce -1.8% |
| XLK SS Technology Select Sector | 0.26% | 1,718 | $435K | Reduce -0.1% |
| AMT American Tower Corp. | 0.25% | 1,920 | $424K | Reduce -26.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 3,405 | $422K | Reduce -29.9% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 1,019 | $413K | No change |
| COST Costco Wholesale Corp. | 0.24% | 412 | $407K | Add +0.2% |
| AVY Avery Dennison Corp. | 0.24% | 2,279 | $400K | Reduce -4.8% |
| MXI iShares Global Materials ETF | 0.23% | 4,541 | $388K | Add +7.5% |
| FCN Fti Consulting Inc. | 0.23% | 2,384 | $385K | Add +62.3% |
| GS Goldman Sachs Group Inc. | 0.22% | 529 | $374K | Add +0.2% |
| HRL Hormel Foods Corp. | 0.22% | 12,379 | $374K | Reduce -24.1% |
| XLC SS Comm Select Sector SPDR | 0.22% | 3,409 | $370K | No change |
| XOM Exxon Mobil Corp. | 0.21% | 3,372 | $364K | Add +1.2% |
| NVS Novartis AG-Sponsored ADR | 0.21% | 2,963 | $359K | Reduce -5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 562 | $347K | Add +0.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.20% | 4,534 | $344K | Reduce -27.9% |
| MGA Magna International Inc. | 0.20% | 8,884 | $343K | Reduce -3.2% |
| MRK Merck & Co. Inc. | 0.20% | 4,232 | $335K | Reduce -23.1% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.19% | 6,064 | $330K | Reduce -4.8% |
| GEHC GE Healthcare Technology | 0.19% | 4,423 | $328K | Add +40.6% |
| FPEI First Trust Institutional PR | 0.18% | 16,434 | $312K | Add +8.1% |
| ACN Accenture PLC Class A | 0.17% | 977 | $292K | Reduce -25.3% |
| GSK GSK PLC-Spon ADR | 0.17% | 7,591 | $291K | Reduce -21.1% |
| V Visa Inc. Class A | 0.16% | 765 | $272K | Add +3.9% |
| IWO iShares Russell 2000 Growth | 0.16% | 926 | $265K | No change |
| BDX Becton Dickinson and Co. | 0.15% | 1,488 | $256K | Add +41.4% |
| ET Energy Transfer LP | 0.15% | 13,702 | $248K | Add +1.8% |
| ARM Arm Holdings PLC-ADR | 0.14% | 1,503 | $243K | Reduce -23.7% |
| FANG Diamondback Energy Inc. | 0.14% | 1,753 | $241K | Add +5.0% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 1,632 | $222K | New |
| HI Hillenbrand Inc. | 0.13% | 10,673 | $214K | Reduce -24.4% |
| PSX Phillips 66 | 0.13% | 1,791 | $214K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.12% | 2,754 | $208K | New |
| SON Sonoco Products Co. | 0.12% | 4,776 | $208K | Reduce -30.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.12% | 3,950 | $206K | Reduce -18.2% |
| AMD Advanced Micro Devices | 0.12% | 1,425 | $202K | Reduce -43.6% |
| SOUN Soundhound AI Inc. Class A | 0.10% | 15,450 | $166K | Reduce -9.7% |
| KSS Kohls Corp. | 0.07% | 12,998 | $110K | Add +7.2% |
| BBAI Bigbear.ai Holdings Inc. | 0.04% | 10,000 | $68K | New |