| MSFT Microsoft Corp. | 7.44% | 46,279 | $17.1M | Reduce -3.5% |
| BOND PIMCO Active Bond Exchange-T | 6.65% | 165,917 | $15.3M | Reduce -5.3% |
| NVDA Nvidia Corp. | 5.42% | 71,564 | $12.5M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 4.67% | 16,450 | $10.7M | Reduce -2.2% |
| PYLD PIMCO Multisector Bond Actv | 4.34% | 381,228 | $10.0M | Add +16.0% |
| AAPL Apple Inc. | 4.13% | 37,440 | $9.5M | Add +1.9% |
| AGG iShares Core U.S. Aggregate | 3.89% | 90,295 | $9.0M | Add +15.4% |
| FDVV Fidelity High Dividend ETF | 2.86% | 119,084 | $6.6M | Reduce -0.9% |
| BBUS JPMorgan Betabuilders US Equ | 2.75% | 54,083 | $6.3M | Add +6.0% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 2.64% | 70,988 | $6.1M | Add +1.8% |
| ZECP Zacks Earnings Consistent Po | 2.41% | 164,210 | $5.6M | Add +0.9% |
| SMIZ Zacks Small/Mid Cap ETF | 2.40% | 149,398 | $5.5M | Reduce -1.1% |
| VXUS Vanguard Total Intl Stock | 2.33% | 69,587 | $5.4M | Reduce -0.7% |
| PHEQ Parametric Hedged Equity ETF | 1.83% | 132,063 | $4.2M | Reduce -1.7% |
| MUB iShares National Muni Bond E | 1.70% | 36,909 | $3.9M | Add +21.1% |
| PMBS PIMCO MBS Active ETF | 1.70% | 78,746 | $3.9M | Add +44.2% |
| COST Costco Wholesale Corp. | 1.65% | 3,825 | $3.8M | Reduce -3.2% |
| FDEM Fidelity Emrg MRKT Multifact | 1.44% | 104,857 | $3.3M | Reduce -2.1% |
| CGGR Cap Group Growth Equity | 1.39% | 79,577 | $3.2M | Reduce -1.4% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.38% | 32,784 | $3.2M | Reduce -21.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.25% | 62,901 | $2.9M | Reduce -1.6% |
| PAPI Parametric Equity Prem Inco | 1.18% | 98,737 | $2.7M | Add +1.4% |
| GCC Wisdomtree Enhanced Commodit | 1.13% | 108,607 | $2.6M | Reduce -0.7% |
| MUNI PIMCO Intermediate Municipal | 1.09% | 48,248 | $2.5M | Add +5.7% |
| MINO PIMCO Municipal Income Oppor | 0.90% | 45,655 | $2.1M | Add +10.3% |
| AMZN Amazon.com Inc. | 0.89% | 9,842 | $2.0M | Add +3.8% |
| JIRE JPMorgan Int Res Enh Eqty | 0.84% | 25,596 | $1.9M | Add +3.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.81% | 39,436 | $1.9M | Add +30.6% |
| JNJ Johnson & Johnson | 0.69% | 6,533 | $1.6M | Add +5.3% |
| PCAR Paccar Inc. | 0.69% | 13,731 | $1.6M | Add +0.1% |
| JBND JPMorgan Active Bond ETF | 0.69% | 29,384 | $1.6M | Add +4.9% |
| CAT Caterpillar Inc. | 0.68% | 2,223 | $1.6M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.63% | 2,551 | $1.5M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.57% | 4,559 | $1.3M | Add +5.8% |
| JGRO JPMorgan Active Growth ETF | 0.55% | 14,943 | $1.3M | Reduce -6.8% |
| BA The Boeing Co. | 0.55% | 6,322 | $1.3M | Reduce -1.3% |
| SBUX Starbucks Corp. | 0.54% | 14,011 | $1.3M | Reduce -32.3% |
| JAVA JPMorgan Active Value ETF | 0.54% | 17,414 | $1.2M | Add +1.4% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.54% | 19,140 | $1.2M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.54% | 4,229 | $1.2M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.54% | 5,670 | $1.2M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 2,511 | $1.2M | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 23,451 | $1.1M | Add +1.5% |
| WMT Walmart Inc. | 0.48% | 8,859 | $1.1M | Add +2.5% |
| AVGO Broadcom Inc. | 0.48% | 3,541 | $1.1M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.44% | 5,960 | $1.0M | Add +5.3% |
| PG The Procter & Gamble Co. | 0.44% | 6,969 | $1.0M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.37% | 10,957 | $850K | Add +4.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.37% | 9,103 | $849K | Add +12.9% |
| LLY Eli Lilly & Co. | 0.37% | 917 | $843K | Add +3.3% |
| NEE Nextera Energy Inc. | 0.36% | 9,008 | $836K | Add +3.7% |
| EMR Emerson Electric Co. | 0.35% | 6,173 | $808K | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.35% | 2,797 | $802K | Add +12.0% |
| CVX Chevron Corp. | 0.35% | 3,856 | $797K | Add +3.7% |
| MMM 3M Co. | 0.33% | 5,294 | $768K | Reduce -3.5% |
| AMD Advanced Micro Devices | 0.32% | 3,643 | $741K | Add +2.7% |
| HD Home Depot Inc. | 0.32% | 2,253 | $740K | Add +3.1% |
| MCD McDonald's Corp. | 0.31% | 2,291 | $712K | Add +2.3% |
| NFLX Netflix Inc. | 0.31% | 7,337 | $705K | Reduce -0.5% |
| GROZ Zacks Focus Growth ETF | 0.29% | 24,339 | $670K | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 2,644 | $640K | Add +2.4% |
| TSLA Tesla Inc. | 0.27% | 1,699 | $631K | Add +12.2% |
| KO The Coca-Cola Co. | 0.27% | 8,111 | $621K | Add +3.4% |
| JEMA JPMorgan Activebuilders Emer | 0.27% | 11,865 | $617K | Add +2.2% |
| IEMG iShares Core MSCI Emerging | 0.27% | 8,823 | $615K | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 1,727 | $554K | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.23% | 1,253 | $534K | No change |
| LMT Lockheed Martin Corp. | 0.23% | 865 | $522K | Reduce -0.1% |
| V Visa Inc. Class A | 0.23% | 1,728 | $522K | Add +1.2% |
| ABT Abbott Laboratories | 0.22% | 4,898 | $502K | Reduce -10.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 6,314 | $483K | Reduce -4.4% |
| ADP Automatic Data Processing | 0.21% | 2,353 | $482K | Reduce -14.1% |
| WFC Wells Fargo & Co. | 0.21% | 6,042 | $481K | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.21% | 9,534 | $478K | Add +21.1% |
| LRCX Lam Research Corp. | 0.21% | 2,226 | $476K | Add +4.2% |
| FISV Fiserv Inc. | 0.20% | 8,333 | $464K | Add +0.1% |
| C Citigroup Inc. | 0.19% | 3,910 | $443K | Add +1.1% |
| BND Vanguard Total Bond Market | 0.19% | 5,990 | $441K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 1,296 | $439K | Add +12.5% |
| MO Altria Group Inc. | 0.18% | 6,282 | $421K | Add +4.6% |
| CAH Cardinal Health Inc. | 0.18% | 1,989 | $420K | Reduce -0.5% |
| PNC PNC Financial Services Group | 0.18% | 2,019 | $420K | Add +4.1% |
| JPIE JPMorgan Income ETF | 0.18% | 8,946 | $412K | Reduce -22.0% |
| GILD Gilead Sciences Inc. | 0.18% | 2,948 | $410K | Add +1.3% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 1,389 | $394K | Add +10.5% |
| VOO Vanguard S&P 500 ETF | 0.17% | 656 | $391K | Reduce -26.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 1,352 | $388K | No change |
| EME Emcor Group Inc. | 0.17% | 518 | $382K | Reduce -3.4% |
| USB US Bancorp | 0.16% | 7,047 | $370K | Add +8.6% |
| HIG Hartford Insurance Group Inc. | 0.16% | 2,688 | $365K | Add +0.7% |
| MRVL Marvell Technology Inc. | 0.16% | 3,695 | $365K | Reduce -1.3% |
| AMGN Amgen Inc. | 0.16% | 1,024 | $360K | Add +7.8% |
| JIG JPMorgan International Growt | 0.16% | 4,824 | $358K | Add +8.7% |
| DELL Dell Technologies -C | 0.15% | 2,177 | $357K | Add +10.1% |
| SO The Southern Co. | 0.15% | 3,684 | $355K | Add +5.4% |
| CTAS Cintas Corp. | 0.15% | 2,077 | $351K | Reduce -2.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 7,025 | $350K | Reduce -0.7% |
| KMI Kinder Morgan Inc. | 0.15% | 10,151 | $340K | Add +5.5% |
| PM Philip Morris International | 0.14% | 1,974 | $329K | Add +8.8% |
| RTX RTX Corp. | 0.14% | 1,709 | $329K | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,519 | $326K | Add +2.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.14% | 9,348 | $313K | Reduce -50.0% |
| MCK McKesson Corp. | 0.13% | 359 | $310K | Add +1.4% |
| NVS Novartis AG-Sponsored ADR | 0.13% | 2,025 | $309K | Add +10.9% |
| SCHW Schwab (charles) Corp. | 0.13% | 3,298 | $309K | Add +1.8% |
| PEP Pepsico Inc. | 0.13% | 1,983 | $307K | Reduce -2.3% |
| NUE Nucor Corp. | 0.13% | 1,779 | $300K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 519 | $299K | Add +0.8% |
| DE Deere & Co. | 0.13% | 522 | $294K | Add +3.8% |
| CB Chubb Ltd. | 0.13% | 899 | $294K | Add +2.3% |
| MA Mastercard Inc. Class A | 0.13% | 584 | $291K | Add +6.0% |
| AEP American Electric Power | 0.13% | 2,200 | $288K | Add +3.9% |
| AMAT Applied Materials Inc. | 0.13% | 845 | $288K | New |
| CRM Salesforce Inc. | 0.12% | 1,533 | $286K | Reduce -8.3% |
| WM Waste Management Inc. | 0.12% | 1,220 | $280K | Add +2.5% |
| MRK Merck & Co. Inc. | 0.12% | 2,307 | $279K | Reduce -2.3% |
| VCRM Vanguard Core Tax-Ex Bond | 0.12% | 3,684 | $276K | Reduce -38.9% |
| VSDM Vanguard Short Tax-Ex Bond | 0.12% | 3,608 | $275K | Reduce -34.5% |
| PH Parker Hannifin Corp. | 0.12% | 298 | $266K | Add +3.1% |
| COP Conocophillips | 0.11% | 1,995 | $263K | Reduce -8.3% |
| GEV GE Vernova Inc. | 0.11% | 302 | $263K | New |
| APH Amphenol Corp. Class A | 0.11% | 2,067 | $261K | Add +0.2% |
| T AT&T Inc. | 0.11% | 8,972 | $260K | New |
| BMY Bristol-Myers Squibb Co. | 0.11% | 4,272 | $259K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.11% | 1,249 | $258K | Add +2.1% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.11% | 7,518 | $254K | Reduce -8.8% |
| PHM Pultegroup Inc. | 0.11% | 2,149 | $253K | Add +16.9% |
| PSK SS SPDR Ice Pref Sec ETF | 0.11% | 8,211 | $253K | Add +26.3% |
| HON Honeywell International Inc. | 0.11% | 1,093 | $247K | New |
| PPL PPL Corp. | 0.11% | 6,424 | $247K | Add +0.4% |
| QCOM Qualcomm Inc. | 0.11% | 1,920 | $247K | Reduce -9.5% |
| NSC Norfolk Southern Corp. | 0.11% | 857 | $246K | Reduce -14.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 3,087 | $244K | Add +11.4% |
| LOW Lowe's Cos Inc. | 0.11% | 1,031 | $243K | Add +15.8% |
| EOG EOG Resources Inc. | 0.11% | 1,680 | $242K | New |
| VCRB Vanguard Core Bond ETF | 0.10% | 3,103 | $240K | No change |
| TRV The Travelers Cos Inc. | 0.10% | 822 | $239K | Add +3.4% |
| MU Micron Technology Inc. | 0.10% | 705 | $238K | New |
| GLW Corning Inc. | 0.10% | 1,704 | $231K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 1,941 | $230K | Add +9.3% |
| AFL Aflac Inc. | 0.10% | 2,034 | $223K | Reduce -3.1% |
| BLK BlackRock Inc. | 0.10% | 231 | $222K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 341 | $222K | No change |
| VGSH Vanguard Short-Term Treasury | 0.10% | 3,804 | $222K | Add +7.6% |
| QUIZ Zacks QLTY Inter'l Fund | 0.10% | 8,206 | $221K | New |
| NEM Newmont Corp. | 0.10% | 2,037 | $220K | New |
| MET Metlife Inc. | 0.09% | 3,084 | $218K | Reduce -1.4% |
| MCO Moody's Corp. | 0.09% | 500 | $218K | Reduce -1.0% |
| IWV iShares Russell 3000 ETF | 0.09% | 584 | $216K | No change |
| GS Goldman Sachs Group Inc. | 0.09% | 252 | $213K | Reduce -4.5% |
| TEL Te Connectivity PLC | 0.09% | 1,018 | $212K | Add +0.3% |
| MFC Manulife Financial Corp. | 0.09% | 6,044 | $208K | No change |
| HSY The Hershey Co. | 0.09% | 995 | $206K | New |
| PFE Pfizer Inc. | 0.09% | 7,254 | $203K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 2,208 | $202K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 12,898 | $148K | Add +14.1% |
| BBDO Banco Bradesco-ADR | 0.01% | 10,482 | $34K | New |