| NVDA Nvidia Corp. | 5.97% | 56,908 | $10.6M | Reduce -3.3% |
| MSFT Microsoft Corp. | 4.05% | 14,896 | $7.2M | Reduce -5.2% |
| NOBL Proshares S&P 500 Dividend A | 3.58% | 61,179 | $6.4M | Add +1.3% |
| VCIT Vanguard Int-Term Corporate | 3.15% | 66,941 | $5.6M | Reduce -1.7% |
| JAAA Janus Henderson Aaa Clo ETF | 3.08% | 108,109 | $5.5M | Add +15.1% |
| AAPL Apple Inc. | 2.69% | 17,573 | $4.8M | Add +0.6% |
| FTLS First Trust Long/Short Eqty | 2.46% | 61,734 | $4.4M | Reduce -7.0% |
| GOOGL Alphabet Inc. Class A | 2.46% | 13,999 | $4.4M | Reduce -8.5% |
| GGG Graco Inc. | 2.45% | 53,195 | $4.4M | No change |
| RSP Invesco S&P 500 Equal Weight | 2.24% | 20,765 | $4.0M | Add +1.8% |
| AMZN Amazon.com Inc. | 2.00% | 15,433 | $3.6M | Reduce -2.7% |
| JMBS Janus Henderson Mortg Backed | 1.84% | 71,597 | $3.3M | Add +198.0% |
| ABBV Abbvie Inc. | 1.71% | 13,284 | $3.0M | Reduce -5.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.49% | 48,283 | $2.7M | Reduce -14.0% |
| MUNI PIMCO Intermediate Municipal | 1.49% | 50,606 | $2.7M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 1.31% | 7,079 | $2.3M | Reduce -3.5% |
| AIRR First Trust Rba American Ind | 1.31% | 23,631 | $2.3M | Add +0.0% |
| DUHP Dimensional US High Profi Et | 1.22% | 57,205 | $2.2M | Reduce -0.3% |
| AMGN Amgen Inc. | 1.21% | 6,565 | $2.1M | Reduce -8.4% |
| IJR iShares Core S&P Small-Cap E | 1.17% | 17,318 | $2.1M | Reduce -16.3% |
| VLO Valero Energy Corp. | 1.15% | 12,559 | $2.0M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 3,831 | $1.9M | Reduce -4.7% |
| USB US Bancorp | 1.04% | 34,812 | $1.9M | Reduce -6.2% |
| SCHD Schwab US DVD Equity ETF | 1.04% | 67,266 | $1.8M | Reduce -3.0% |
| TSLA Tesla Inc. | 1.03% | 4,056 | $1.8M | Reduce -3.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.01% | 16,358 | $1.8M | Reduce -6.6% |
| SPHD Invesco S&P 500 High Dividen | 1.00% | 37,039 | $1.8M | Add +44.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.98% | 5,982 | $1.7M | Reduce -4.2% |
| MDT Medtronic PLC | 0.97% | 17,950 | $1.7M | Reduce -10.1% |
| MINO PIMCO Municipal Income Oppor | 0.96% | 37,688 | $1.7M | Add +0.8% |
| ANET Arista Networks Inc. | 0.95% | 12,918 | $1.7M | Reduce -5.0% |
| IQLT iShares MSCI International Q | 0.92% | 36,185 | $1.6M | New |
| JPM JPMorgan Chase & Co. | 0.89% | 4,937 | $1.6M | Reduce -2.0% |
| GLD SPDR Gold Shares | 0.81% | 3,613 | $1.4M | Reduce -16.4% |
| CRM Salesforce Inc. | 0.77% | 5,171 | $1.4M | Reduce -5.3% |
| QCOM Qualcomm Inc. | 0.76% | 7,881 | $1.3M | Reduce -13.1% |
| META Meta Platforms Inc. Class A | 0.70% | 1,894 | $1.3M | Add +30.4% |
| ORCL Oracle Corp. | 0.70% | 6,399 | $1.2M | Add +13.2% |
| WMT Walmart Inc. | 0.68% | 10,857 | $1.2M | Reduce -6.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.67% | 2,442 | $1.2M | Reduce -4.0% |
| HD Home Depot Inc. | 0.66% | 3,402 | $1.2M | Reduce -7.2% |
| PANW Palo Alto Networks Inc. | 0.65% | 6,311 | $1.2M | Reduce -9.8% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 5,279 | $1.2M | Reduce -3.7% |
| IXJ iShares Global Healthcare Et | 0.64% | 11,729 | $1.1M | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.64% | 12,005 | $1.1M | Reduce -31.6% |
| HON Honeywell International Inc. | 0.63% | 5,739 | $1.1M | Reduce -6.2% |
| DELL Dell Technologies -C | 0.61% | 8,641 | $1.1M | Reduce -29.5% |
| BURL Burlington Stores Inc. | 0.60% | 3,681 | $1.1M | Add +8.9% |
| SHOP Shopify Inc. Class A | 0.59% | 6,472 | $1.0M | Reduce -4.9% |
| NFLX Netflix Inc. | 0.58% | 10,929 | $1.0M | Reduce -5.1% |
| PG The Procter & Gamble Co. | 0.58% | 7,149 | $1.0M | Reduce -3.5% |
| COP Conocophillips | 0.57% | 10,908 | $1.0M | Reduce -8.7% |
| AMAT Applied Materials Inc. | 0.52% | 3,572 | $918K | Reduce -8.1% |
| CSCO Cisco Systems Inc. | 0.51% | 11,798 | $909K | Reduce -9.5% |
| CB Chubb Ltd. | 0.51% | 2,886 | $901K | Reduce -8.6% |
| PGR Progressive Corp. | 0.50% | 3,943 | $898K | Reduce -6.6% |
| ETR Entergy Corp. | 0.50% | 9,567 | $884K | Reduce -6.8% |
| CW Curtiss-Wright Corp. | 0.47% | 1,509 | $832K | Reduce -6.3% |
| SCHP Schwab U.S. Tips ETF | 0.47% | 31,219 | $827K | Reduce -2.8% |
| WMB Williams Cos Inc. | 0.46% | 13,629 | $819K | Reduce -5.7% |
| VGSH Vanguard Short-Term Treasury | 0.46% | 13,855 | $814K | Reduce -24.3% |
| MDY State Street SPDR S&P Midcap | 0.45% | 1,325 | $799K | No change |
| DE Deere & Co. | 0.44% | 1,691 | $787K | Reduce -14.6% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 12,550 | $784K | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.44% | 2,261 | $782K | Reduce -12.6% |
| CVX Chevron Corp. | 0.44% | 5,086 | $775K | Reduce -4.7% |
| SCHW Schwab (charles) Corp. | 0.43% | 7,740 | $773K | Reduce -7.6% |
| FIVE Five Below | 0.43% | 4,100 | $772K | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 2,292 | $769K | Add +6.3% |
| CASY Casey's General Stores Inc. | 0.43% | 1,382 | $764K | Reduce -6.9% |
| BX Blackstone Inc. | 0.43% | 4,934 | $761K | Reduce -3.8% |
| VNQ Vanguard Real Estate ETF | 0.43% | 8,557 | $757K | Reduce -9.5% |
| EMR Emerson Electric Co. | 0.42% | 5,576 | $740K | Reduce -7.3% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.41% | 6,022 | $730K | Reduce -1.3% |
| PM Philip Morris International | 0.41% | 4,532 | $727K | Reduce -7.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.40% | 10,068 | $719K | Reduce -4.4% |
| IWR iShares Russell Mid-Cap ETF | 0.40% | 7,352 | $708K | Reduce -18.5% |
| CHD Church & Dwight Co. Inc. | 0.39% | 8,261 | $693K | Add +16.2% |
| SCCO Southern Copper Corp. | 0.37% | 4,615 | $662K | Reduce -5.0% |
| SNOW Snowflake Inc. | 0.36% | 2,940 | $645K | Add +0.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.36% | 601 | $643K | Add +1.5% |
| RF Regions Financial Corp. | 0.36% | 23,723 | $643K | Reduce -7.9% |
| ENB Enbridge Inc. | 0.36% | 13,369 | $639K | Reduce -8.1% |
| SO The Southern Co. | 0.35% | 7,126 | $621K | Reduce -8.9% |
| VTR Ventas Inc. | 0.34% | 7,759 | $600K | Add +0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.33% | 4,236 | $580K | Reduce -16.7% |
| LLY Eli Lilly & Co. | 0.32% | 535 | $575K | Add +7.2% |
| LH Labcorp Holdings Inc. | 0.32% | 2,257 | $566K | Reduce -6.7% |
| MCD McDonald's Corp. | 0.32% | 1,839 | $562K | Reduce -8.7% |
| MS Morgan Stanley | 0.31% | 3,078 | $546K | Reduce -6.4% |
| UBER Uber Technologies Inc. | 0.31% | 6,669 | $545K | Reduce -7.4% |
| BA The Boeing Co. | 0.30% | 2,438 | $529K | Add +8.9% |
| FCN Fti Consulting Inc. | 0.30% | 3,092 | $528K | Add +15.0% |
| ETN Eaton Corp. PLC | 0.29% | 1,628 | $519K | Reduce -13.9% |
| JNJ Johnson & Johnson | 0.29% | 2,502 | $518K | Reduce -13.7% |
| KO The Coca-Cola Co. | 0.29% | 7,388 | $516K | Reduce -8.7% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 2,539 | $504K | Reduce -14.3% |
| COF Capital One Financial Corp. | 0.28% | 2,066 | $501K | Add +0.2% |
| XLK SS Technology Select Sector | 0.28% | 3,410 | $491K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.27% | 12,684 | $487K | Reduce -28.9% |
| HBAN Huntington Bancshares Inc. | 0.27% | 28,023 | $486K | Reduce -13.2% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 820 | $475K | Reduce -4.7% |
| MMM 3M Co. | 0.26% | 2,934 | $470K | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.25% | 509 | $448K | Reduce -11.8% |
| CP Canadian Pacific Kansas City | 0.25% | 5,948 | $438K | Reduce -12.1% |
| PNW Pinnacle West Capital | 0.25% | 4,926 | $437K | Reduce -43.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.24% | 3,895 | $432K | Reduce -4.9% |
| AMD Advanced Micro Devices | 0.23% | 1,950 | $418K | Add +14.7% |
| XLC SS Comm Select Sector SPDR | 0.23% | 3,409 | $401K | No change |
| LKQ LKQ Corp. | 0.22% | 12,675 | $383K | Reduce -12.9% |
| WM Waste Management Inc. | 0.21% | 1,735 | $381K | Reduce -9.6% |
| ADP Automatic Data Processing | 0.21% | 1,472 | $379K | Reduce -9.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 550 | $375K | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.20% | 3,426 | $361K | Reduce -23.9% |
| MXI iShares Global Materials ETF | 0.20% | 3,669 | $355K | Add +0.7% |
| MGA Magna International Inc. | 0.19% | 6,479 | $345K | Reduce -23.7% |
| COST Costco Wholesale Corp. | 0.19% | 399 | $344K | Reduce -6.6% |
| AVY Avery Dennison Corp. | 0.19% | 1,821 | $331K | Reduce -11.9% |
| GSK GSK PLC-Spon ADR | 0.19% | 6,736 | $330K | Reduce -11.0% |
| FPEI First Trust Institutional PR | 0.18% | 16,819 | $326K | Add +0.9% |
| BAH Booz Allen Hamilton Holdings | 0.18% | 3,820 | $322K | Reduce -32.8% |
| NVS Novartis AG-Sponsored ADR | 0.18% | 2,301 | $317K | Reduce -14.7% |
| XYZ Block Inc. | 0.18% | 4,857 | $316K | Reduce -3.2% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 1,759 | $313K | Reduce -3.9% |
| HSY The Hershey Co. | 0.17% | 1,690 | $308K | Add +36.0% |
| CSX CSX Corp. | 0.17% | 8,439 | $306K | Reduce -32.6% |
| FIS Fidelity National Info Serv | 0.17% | 4,521 | $300K | Reduce -37.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.17% | 4,392 | $299K | Add +20.7% |
| PYPL PayPal Holdings Inc. | 0.16% | 4,980 | $291K | Reduce -14.5% |
| OC Owens Corning | 0.16% | 2,563 | $287K | Add +3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 2,507 | $285K | Reduce -11.3% |
| V Visa Inc. Class A | 0.15% | 780 | $273K | Reduce -12.5% |
| ACN Accenture PLC Class A | 0.15% | 1,000 | $268K | Add +3.6% |
| FANG Diamondback Energy Inc. | 0.15% | 1,768 | $266K | Reduce -26.8% |
| IWM iShares Russell 2000 ETF | 0.14% | 1,041 | $256K | Reduce -71.2% |
| IWO iShares Russell 2000 Growth | 0.14% | 778 | $251K | Reduce -16.0% |
| IEO iShares U.S. Oil & Gas Explo | 0.14% | 2,782 | $248K | Reduce -43.0% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.13% | 5,055 | $236K | Reduce -12.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.13% | 3,950 | $234K | No change |
| PSX Phillips 66 | 0.13% | 1,792 | $231K | Add +0.1% |
| ET Energy Transfer LP | 0.13% | 13,970 | $230K | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.13% | 719 | $226K | Reduce -18.9% |
| APA Apa Corp. | 0.12% | 8,919 | $218K | Add +1.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.12% | 5,690 | $216K | Reduce -33.0% |
| LHX L3HARRIS Technologies Inc. | 0.12% | 735 | $216K | Add +0.1% |
| BDX Becton Dickinson and Co. | 0.12% | 1,093 | $212K | Reduce -29.8% |
| ELS Equity Lifestyle Properties | 0.12% | 3,427 | $208K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 680 | $207K | Reduce -28.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 4,036 | $205K | Reduce -39.2% |
| RDVY First Trust Rising Dividend | 0.11% | 2,938 | $204K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.11% | 2,830 | $202K | Add +0.8% |
| MBLY Mobileye Global Inc. Class A | 0.07% | 11,300 | $118K | New |