| MSFT Microsoft Corp. | 9.82% | 47,947 | $23.2M | Reduce -0.9% |
| BOND PIMCO Active Bond Exchange-T | 6.94% | 175,288 | $16.4M | New |
| NVDA Nvidia Corp. | 5.76% | 72,982 | $13.6M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 4.88% | 16,814 | $11.5M | Reduce -2.6% |
| AAPL Apple Inc. | 4.23% | 36,740 | $10.0M | Add +0.9% |
| PYLD PIMCO Multisector Bond Actv | 3.73% | 328,636 | $8.8M | New |
| AGG iShares Core U.S. Aggregate | 3.31% | 78,237 | $7.8M | Reduce -6.6% |
| FDVV Fidelity High Dividend ETF | 2.88% | 120,186 | $6.8M | Reduce -1.0% |
| BBUS JPMorgan Betabuilders US Equ | 2.66% | 51,031 | $6.3M | Add +2.6% |
| ZECP Zacks Earnings Consistent Po | 2.41% | 162,671 | $5.7M | Add +1.4% |
| SMIZ Zacks Small/Mid Cap ETF | 2.38% | 150,979 | $5.6M | Add +1.3% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 2.37% | 69,707 | $5.6M | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 2.24% | 70,093 | $5.3M | Reduce -10.6% |
| PHEQ Parametric Hedged Equity ETF | 1.85% | 134,303 | $4.4M | Add +0.6% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.75% | 41,989 | $4.1M | New |
| CGGR Cap Group Growth Equity | 1.52% | 80,696 | $3.6M | Reduce -4.5% |
| COST Costco Wholesale Corp. | 1.44% | 3,952 | $3.4M | Reduce -6.4% |
| FDEM Fidelity Emrg MRKT Multifact | 1.40% | 107,118 | $3.3M | Add +0.3% |
| MUB iShares National Muni Bond E | 1.38% | 30,483 | $3.3M | Add +6.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.15% | 63,895 | $2.7M | Reduce -1.4% |
| PMBS PIMCO MBS Active ETF | 1.15% | 54,620 | $2.7M | New |
| PAPI Parametric Equity Prem Inco | 1.06% | 97,419 | $2.5M | Reduce -0.7% |
| MUNI PIMCO Intermediate Municipal | 1.02% | 45,655 | $2.4M | New |
| GCC Wisdomtree Enhanced Commodit | 0.98% | 109,380 | $2.3M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.93% | 9,486 | $2.2M | Reduce -2.2% |
| MINO PIMCO Municipal Income Oppor | 0.80% | 41,399 | $1.9M | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.78% | 24,738 | $1.9M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.74% | 2,658 | $1.8M | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.74% | 20,705 | $1.7M | Reduce -9.7% |
| PCAR Paccar Inc. | 0.64% | 13,713 | $1.5M | Reduce -1.3% |
| JBND JPMorgan Active Bond ETF | 0.64% | 28,010 | $1.5M | New |
| JGRO JPMorgan Active Growth ETF | 0.63% | 16,034 | $1.5M | Add +1.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.61% | 30,192 | $1.4M | Add +1.6% |
| BA The Boeing Co. | 0.59% | 6,404 | $1.4M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.58% | 4,231 | $1.4M | Reduce -5.9% |
| GOOGL Alphabet Inc. Class A | 0.57% | 4,310 | $1.3M | Reduce -3.9% |
| ABBV Abbvie Inc. | 0.56% | 5,814 | $1.3M | Add +0.1% |
| JNJ Johnson & Johnson | 0.54% | 6,205 | $1.3M | Reduce -3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 23,113 | $1.3M | Reduce -0.7% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.54% | 18,708 | $1.3M | Add +1.3% |
| CAT Caterpillar Inc. | 0.53% | 2,195 | $1.3M | Reduce -4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 2,469 | $1.2M | Add +1.2% |
| JAVA JPMorgan Active Value ETF | 0.52% | 17,176 | $1.2M | Add +0.8% |
| AVGO Broadcom Inc. | 0.51% | 3,481 | $1.2M | Add +1.8% |
| PG The Procter & Gamble Co. | 0.43% | 7,089 | $1.0M | Reduce -1.6% |
| WMT Walmart Inc. | 0.41% | 8,642 | $964K | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.40% | 888 | $954K | Reduce -11.3% |
| MMM 3M Co. | 0.37% | 5,486 | $878K | Reduce -1.2% |
| EMR Emerson Electric Co. | 0.35% | 6,240 | $828K | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 0.34% | 10,536 | $811K | Reduce -8.1% |
| GOOG Alphabet Inc. Class C | 0.33% | 2,497 | $783K | Add +0.7% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.33% | 8,064 | $769K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 2,582 | $764K | Reduce -1.9% |
| AMD Advanced Micro Devices | 0.32% | 3,546 | $759K | Add +1.3% |
| HD Home Depot Inc. | 0.32% | 2,185 | $751K | Reduce -1.9% |
| GROZ Zacks Focus Growth ETF | 0.31% | 24,850 | $740K | No change |
| ADP Automatic Data Processing | 0.30% | 2,740 | $709K | Reduce -3.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 6,380 | $703K | Reduce -92.8% |
| NEE Nextera Energy Inc. | 0.30% | 8,686 | $697K | Reduce -0.5% |
| NFLX Netflix Inc. | 0.29% | 7,372 | $691K | Reduce -2.2% |
| ABT Abbott Laboratories | 0.29% | 5,470 | $685K | Reduce -3.1% |
| MCD McDonald's Corp. | 0.29% | 2,239 | $684K | Reduce -12.0% |
| XOM Exxon Mobil Corp. | 0.29% | 5,659 | $681K | Add +0.1% |
| TSLA Tesla Inc. | 0.29% | 1,515 | $681K | Add +3.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.27% | 18,710 | $632K | Reduce -93.1% |
| V Visa Inc. Class A | 0.25% | 1,708 | $599K | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.25% | 1,253 | $593K | No change |
| IEMG iShares Core MSCI Emerging | 0.25% | 8,703 | $585K | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 1,718 | $576K | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.24% | 6,120 | $570K | Reduce -3.1% |
| JEMA JPMorgan Activebuilders Emer | 0.24% | 11,611 | $568K | Add +6.3% |
| CVX Chevron Corp. | 0.24% | 3,718 | $566K | Reduce -5.9% |
| FISV Fiserv Inc. | 0.24% | 8,323 | $559K | Reduce -2.9% |
| VOO Vanguard S&P 500 ETF | 0.24% | 890 | $558K | No change |
| KO The Coca-Cola Co. | 0.23% | 7,846 | $548K | Reduce -3.0% |
| JPIE JPMorgan Income ETF | 0.23% | 11,468 | $533K | Reduce -13.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 6,602 | $529K | Add +1.9% |
| VCRM Vanguard Core Tax-Ex Bond | 0.19% | 6,031 | $455K | Reduce -87.3% |
| C Citigroup Inc. | 0.19% | 3,869 | $451K | Reduce -4.5% |
| CRM Salesforce Inc. | 0.19% | 1,671 | $443K | Reduce -6.1% |
| BND Vanguard Total Bond Market | 0.19% | 5,990 | $443K | Reduce -0.1% |
| VSDM Vanguard Short Tax-Ex Bond | 0.18% | 5,505 | $420K | Reduce -72.6% |
| LMT Lockheed Martin Corp. | 0.18% | 866 | $418K | Reduce -4.9% |
| CAH Cardinal Health Inc. | 0.17% | 1,999 | $410K | Add +0.7% |
| PNC PNC Financial Services Group | 0.17% | 1,940 | $405K | Add +3.1% |
| CTAS Cintas Corp. | 0.17% | 2,138 | $402K | Reduce -2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 1,352 | $392K | No change |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,257 | $387K | Add +0.3% |
| HIG Hartford Insurance Group Inc. | 0.16% | 2,669 | $369K | Add +0.1% |
| LRCX Lam Research Corp. | 0.15% | 2,136 | $366K | Add +3.7% |
| QCOM Qualcomm Inc. | 0.15% | 2,122 | $363K | Reduce -2.4% |
| GILD Gilead Sciences Inc. | 0.15% | 2,911 | $357K | Add +6.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 7,076 | $355K | No change |
| MO Altria Group Inc. | 0.15% | 6,007 | $352K | Reduce -3.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 1,152 | $350K | Add +2.5% |
| USB US Bancorp | 0.15% | 6,487 | $349K | Add +31.0% |
| EME Emcor Group Inc. | 0.14% | 536 | $327K | Reduce -1.8% |
| JIG JPMorgan International Growt | 0.14% | 4,440 | $325K | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,480 | $325K | Add +1.0% |
| SCHW Schwab (charles) Corp. | 0.14% | 3,240 | $323K | Reduce -5.5% |
| VZ Verizon Communications Inc. | 0.14% | 7,875 | $320K | Reduce -12.9% |
| MRVL Marvell Technology Inc. | 0.13% | 3,744 | $318K | Reduce -10.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 515 | $316K | No change |
| MA Mastercard Inc. Class A | 0.13% | 551 | $314K | Add +2.2% |
| AMGN Amgen Inc. | 0.13% | 950 | $310K | Add +8.1% |
| RTX RTX Corp. | 0.13% | 1,680 | $308K | Reduce -1.4% |
| SO The Southern Co. | 0.13% | 3,494 | $304K | Reduce -0.0% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.13% | 6,399 | $299K | Add +2.3% |
| PEP Pepsico Inc. | 0.12% | 2,030 | $294K | Reduce -1.2% |
| PM Philip Morris International | 0.12% | 1,814 | $293K | Reduce -8.4% |
| MCK McKesson Corp. | 0.12% | 354 | $290K | Reduce -2.2% |
| NUE Nucor Corp. | 0.12% | 1,777 | $289K | No change |
| NSC Norfolk Southern Corp. | 0.12% | 997 | $287K | Reduce -1.0% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.12% | 8,242 | $286K | Add +0.1% |
| APH Amphenol Corp. Class A | 0.12% | 2,062 | $279K | Add +1.2% |
| CB Chubb Ltd. | 0.12% | 879 | $275K | Add +1.1% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 8,408 | $274K | No change |
| KMI Kinder Morgan Inc. | 0.11% | 9,625 | $264K | Reduce -10.3% |
| WM Waste Management Inc. | 0.11% | 1,190 | $261K | Reduce -0.1% |
| MCO Moody's Corp. | 0.11% | 505 | $258K | Reduce -1.4% |
| FLMI Franklin Dynamic Municipal B | 0.11% | 10,252 | $254K | Reduce -87.3% |
| PH Parker Hannifin Corp. | 0.11% | 289 | $254K | Reduce -10.0% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 1,826 | $251K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.11% | 2,360 | $250K | New |
| DELL Dell Technologies -C | 0.10% | 1,978 | $248K | Reduce -8.7% |
| BLK BlackRock Inc. | 0.10% | 231 | $247K | Reduce -4.9% |
| MET Metlife Inc. | 0.10% | 3,129 | $247K | Reduce -9.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.10% | 1,223 | $246K | Add +0.1% |
| AEP American Electric Power | 0.10% | 2,118 | $244K | Reduce -0.6% |
| VCRB Vanguard Core Bond ETF | 0.10% | 3,103 | $241K | New |
| SPGI S&P Global Inc. | 0.10% | 460 | $240K | Reduce -10.2% |
| DE Deere & Co. | 0.10% | 503 | $234K | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 341 | $233K | No change |
| GS Goldman Sachs Group Inc. | 0.10% | 264 | $232K | New |
| AFL Aflac Inc. | 0.10% | 2,099 | $231K | No change |
| CLS Celestica Inc. | 0.10% | 784 | $231K | Reduce -23.9% |
| TRV The Travelers Cos Inc. | 0.10% | 795 | $230K | Add +1.0% |
| TEL Te Connectivity PLC | 0.10% | 1,015 | $230K | Add +0.5% |
| AXP American Express Co. | 0.10% | 619 | $228K | Add +1.8% |
| IWV iShares Russell 3000 ETF | 0.10% | 584 | $225K | No change |
| PPL PPL Corp. | 0.10% | 6,401 | $225K | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 2,771 | $220K | New |
| MFC Manulife Financial Corp. | 0.09% | 6,044 | $219K | New |
| PHM Pultegroup Inc. | 0.09% | 1,839 | $216K | Add +11.6% |
| BR Broadridge Financial Solutio | 0.09% | 955 | $214K | Add +1.9% |
| COF Capital One Financial Corp. | 0.09% | 887 | $214K | New |
| LOW Lowe's Cos Inc. | 0.09% | 890 | $214K | Add +2.2% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 3,536 | $207K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 1,775 | $206K | Reduce -7.5% |
| PSK SS SPDR Ice Pref Sec ETF | 0.09% | 6,501 | $206K | Reduce -10.3% |
| MDT Medtronic PLC | 0.09% | 2,134 | $206K | Reduce -2.6% |
| COP Conocophillips | 0.09% | 2,176 | $203K | Reduce -11.9% |
| ALK Alaska Air Group Inc. | 0.09% | 4,004 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 11,309 | $148K | Add +9.5% |