| VOO Vanguard S&P 500 ETF | 14.86% | 34,498 | $23.7M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 6.51% | 13,858 | $10.4M | Add +1.6% |
| KO The Coca-Cola Co. | 6.20% | 121,662 | $9.9M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.06% | 12,938 | $9.7M | Reduce -5.8% |
| GLD SPDR Gold Shares | 4.78% | 20,710 | $7.6M | Reduce -9.5% |
| AAPL Apple Inc. | 3.58% | 19,747 | $5.7M | Reduce -14.3% |
| VYM Vanguard High DVD Yield ETF | 3.51% | 35,411 | $5.6M | Reduce -17.2% |
| MSFT Microsoft Corp. | 3.37% | 14,395 | $5.4M | Reduce -3.4% |
| IAU iShares Gold Trust | 3.34% | 70,641 | $5.3M | Reduce -5.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.51% | 13,190 | $4.0M | Reduce -12.8% |
| NVDA Nvidia Corp. | 1.76% | 13,995 | $2.8M | Reduce -34.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.41% | 3,046 | $2.2M | Add +16.8% |
| AMZN Amazon.com Inc. | 1.33% | 8,929 | $2.1M | Reduce -23.2% |
| GOOGL Alphabet Inc. Class A | 1.25% | 5,593 | $2.0M | Reduce -19.1% |
| SCHB Schwab US Broad Market ETF | 1.22% | 67,152 | $1.9M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.09% | 21,539 | $1.7M | Reduce -11.1% |
| IEF iShares 7-10 Year Treasury B | 1.05% | 17,784 | $1.7M | Add +0.5% |
| DVY iShares Select Dividend ETF | 0.94% | 9,573 | $1.5M | Add +0.2% |
| AVGO Broadcom Inc. | 0.90% | 3,816 | $1.4M | Reduce -28.8% |
| MU Micron Technology Inc. | 0.88% | 1,211 | $1.4M | Reduce -62.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.84% | 9,735 | $1.3M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.80% | 10,823 | $1.3M | Reduce -10.4% |
| IJH iShares Core S&P Midcap ETF | 0.76% | 15,807 | $1.2M | Add +0.2% |
| JNJ Johnson & Johnson | 0.68% | 4,283 | $1.1M | Reduce -23.8% |
| GOOG Alphabet Inc. Class C | 0.68% | 3,049 | $1.1M | Reduce -27.0% |
| CAT Caterpillar Inc. | 0.57% | 856 | $912K | Add +9.6% |
| HD Home Depot Inc. | 0.55% | 2,476 | $873K | Add +1.1% |
| DFUS Dimensional US Eq MKT ETF | 0.53% | 10,394 | $852K | No change |
| XOM Exxon Mobil Corp. | 0.52% | 6,055 | $828K | Reduce -13.4% |
| IWF iShares Russell 1000 Growth | 0.52% | 6,618 | $822K | No change |
| WMT Walmart Inc. | 0.50% | 7,008 | $794K | Reduce -35.0% |
| FIX Comfort Systems USA Inc. | 0.47% | 380 | $753K | Reduce -58.6% |
| SCHD Schwab US DVD Equity ETF | 0.47% | 23,426 | $743K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.45% | 5,527 | $710K | Reduce -44.1% |
| EGP Eastgroup Properties Inc. | 0.44% | 3,497 | $708K | Reduce -2.6% |
| EIX Edison International | 0.44% | 9,493 | $707K | Reduce -38.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 8,163 | $703K | Add +18.7% |
| XLF SS Financial Select Sector | 0.44% | 13,087 | $702K | Add +5.5% |
| DFAX Dimensional World Ex US Core | 0.44% | 18,989 | $700K | Reduce -30.0% |
| INTC Intel Corp. | 0.43% | 4,932 | $689K | Reduce -74.5% |
| RSP Invesco S&P 500 Equal Weight | 0.43% | 3,236 | $689K | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 1,321 | $661K | Reduce -41.5% |
| CNC Centene Corp. | 0.38% | 9,528 | $612K | Reduce -56.1% |
| CEF Sprott Physical Gold and Sil | 0.38% | 15,000 | $603K | No change |
| FDX FedEx Corp. | 0.37% | 1,868 | $585K | Reduce -26.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.36% | 1,998 | $578K | Reduce -32.0% |
| PCG P G & E Corp. | 0.36% | 34,349 | $578K | Reduce -41.7% |
| FTI Technipfmc PLC | 0.35% | 8,529 | $565K | Reduce -41.2% |
| PNC PNC Financial Services Group | 0.35% | 2,287 | $563K | Reduce -24.9% |
| JPM JPMorgan Chase & Co. | 0.35% | 1,709 | $560K | Reduce -31.3% |
| NOBL Proshares S&P 500 Dividend A | 0.34% | 9,781 | $549K | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 0.33% | 19,133 | $530K | Reduce -0.1% |
| SNDK Sandisk Corp. | 0.33% | 230 | $523K | Reduce -75.8% |
| WDC Western Digital Corp. | 0.33% | 818 | $522K | Reduce -68.8% |
| DAL Delta Air Lines Inc. | 0.32% | 5,407 | $506K | Reduce -40.6% |
| BBJP JPMorgan Betabuilders Japan | 0.31% | 6,557 | $494K | Reduce -4.7% |
| REGN Regeneron Pharmaceuticals | 0.30% | 777 | $484K | Reduce -28.4% |
| QCOM Qualcomm Inc. | 0.30% | 2,582 | $477K | Reduce -2.5% |
| INCY Incyte Corp. | 0.29% | 4,059 | $460K | Reduce -36.0% |
| CB Chubb Ltd. | 0.28% | 1,332 | $454K | Reduce -54.0% |
| TSLA Tesla Inc. | 0.28% | 1,075 | $452K | Reduce -42.1% |
| TER Teradyne Inc. | 0.27% | 898 | $434K | Reduce -26.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.27% | 5,178 | $428K | Add +29.2% |
| ANET Arista Networks Inc. | 0.26% | 2,448 | $416K | Reduce -49.4% |
| IXUS iShares Core Intl Stock ETF | 0.26% | 4,314 | $412K | No change |
| PLD Prologis Inc. | 0.25% | 2,989 | $405K | Reduce -9.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 2,005 | $396K | No change |
| PSX Phillips 66 | 0.25% | 2,330 | $394K | Reduce -32.6% |
| GM General Motors Co. | 0.25% | 5,089 | $392K | Reduce -44.1% |
| LLY Eli Lilly & Co. | 0.24% | 324 | $389K | Reduce -30.2% |
| LMT Lockheed Martin Corp. | 0.24% | 755 | $384K | Reduce -28.9% |
| CFG Citizens Financial Group | 0.24% | 5,373 | $376K | Reduce -10.1% |
| META Meta Platforms Inc. Class A | 0.23% | 654 | $368K | Reduce -45.7% |
| ABBV Abbvie Inc. | 0.23% | 1,460 | $367K | Reduce -8.8% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 6,351 | $366K | Reduce -59.3% |
| GEV GE Vernova Inc. | 0.23% | 311 | $365K | Reduce -65.5% |
| AMD Advanced Micro Devices | 0.23% | 628 | $365K | New |
| FCX Freeport-McMoran Inc. | 0.23% | 5,719 | $360K | Reduce -34.8% |
| ILMN Illumina Inc. | 0.23% | 2,042 | $359K | Reduce -44.6% |
| EXPE Expedia Group Inc. | 0.22% | 1,401 | $358K | Reduce -47.0% |
| CMI Cummins Inc. | 0.22% | 502 | $358K | Reduce -27.3% |
| BWA Borgwarner Inc. | 0.22% | 5,368 | $356K | Reduce -34.3% |
| VRT Vertiv Holdings Co. Class A | 0.22% | 1,037 | $347K | Reduce -21.1% |
| GBDC Golub Capital BDC Inc. | 0.21% | 26,145 | $337K | Add +1.6% |
| DVN Devon Energy Corp. | 0.21% | 8,038 | $332K | Reduce -24.3% |
| MLI Mueller Industries Inc. | 0.21% | 2,695 | $331K | Reduce -32.8% |
| C Citigroup Inc. | 0.21% | 2,351 | $329K | Reduce -39.3% |
| TGT Target Corp. | 0.20% | 2,488 | $325K | Reduce -27.1% |
| NTRA Natera Inc. | 0.20% | 1,186 | $322K | Reduce -46.2% |
| UNH Unitedhealth Group Inc. | 0.20% | 774 | $322K | Reduce -35.8% |
| VTR Ventas Inc. | 0.20% | 3,578 | $318K | Reduce -12.1% |
| ABT Abbott Laboratories | 0.20% | 3,465 | $314K | New |
| NFLX Netflix Inc. | 0.20% | 4,388 | $313K | Reduce -18.1% |
| AMAT Applied Materials Inc. | 0.19% | 429 | $310K | Reduce -47.2% |
| CVX Chevron Corp. | 0.19% | 1,870 | $310K | Reduce -9.7% |
| ARMK Aramark | 0.19% | 5,322 | $303K | Reduce -44.3% |
| KEYS Keysight Technologies Inc. | 0.19% | 856 | $300K | Reduce -26.3% |
| ROST Ross Stores Inc. | 0.19% | 1,390 | $296K | Reduce -21.0% |
| BBCA JPMorgan Betabuilders Canada | 0.18% | 2,947 | $293K | Reduce -7.7% |
| XLE SS Energy Select Sector | 0.18% | 5,445 | $289K | New |
| DGRO iShares Core Dividend Growth | 0.18% | 3,781 | $287K | New |
| GPC Genuine Parts Co. | 0.18% | 2,390 | $282K | Reduce -5.0% |
| JHG Janus Henderson Group PLC | 0.17% | 5,326 | $277K | Reduce -30.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.16% | 2,177 | $259K | No change |
| PEP Pepsico Inc. | 0.16% | 1,900 | $257K | Reduce -55.5% |
| VLO Valero Energy Corp. | 0.16% | 979 | $255K | Reduce -17.4% |
| EME Emcor Group Inc. | 0.16% | 306 | $254K | Reduce -49.0% |
| IEMG iShares Core MSCI Emerging | 0.16% | 3,065 | $254K | New |
| NYT New York Times Co. Class A | 0.16% | 3,622 | $253K | Reduce -35.3% |
| TPR Tapestry Inc. | 0.16% | 1,720 | $252K | Reduce -58.0% |
| DOV Dover Corp. | 0.16% | 1,106 | $248K | Reduce -23.1% |
| MTZ Mastec Inc. | 0.16% | 596 | $248K | Reduce -45.2% |
| PB Prosperity Bancshares Inc. | 0.15% | 3,378 | $247K | Reduce -29.8% |
| GLW Corning Inc. | 0.15% | 947 | $242K | Reduce -45.8% |
| GD General Dynamics Corp. | 0.15% | 680 | $241K | Reduce -31.4% |
| POOL Pool Corp. | 0.15% | 1,118 | $240K | New |
| FRT Federal Realty Invs Trust | 0.15% | 1,939 | $239K | Reduce -31.9% |
| MOH Molina Healthcare Inc. | 0.15% | 1,044 | $239K | New |
| BAC Bank of America Corp. | 0.15% | 4,157 | $237K | Reduce -44.4% |
| VDE Vanguard Energy ETF | 0.15% | 1,567 | $235K | Add +0.1% |
| NEM Newmont Corp. | 0.15% | 2,499 | $233K | Reduce -40.8% |
| WAB Wabtec Corp. | 0.15% | 860 | $232K | Reduce -34.6% |
| VXUS Vanguard Total Intl Stock | 0.15% | 2,709 | $232K | Add +1.5% |
| NBIX Neurocrine Biosciences Inc. | 0.14% | 1,363 | $230K | Reduce -52.5% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 611 | $228K | Reduce -69.2% |
| LITE Lumentum Holdings Inc. | 0.14% | 266 | $228K | Reduce -12.2% |
| AMKR Amkor Technology Inc. | 0.14% | 2,609 | $225K | New |
| CAG Conagra Brands Inc. | 0.14% | 16,676 | $224K | New |
| TTC Toro Co. | 0.14% | 2,250 | $219K | Reduce -33.1% |
| ENS Enersys | 0.14% | 927 | $217K | New |
| MHK Mohawk Industries Inc. | 0.13% | 1,757 | $213K | Reduce -31.3% |
| HAL Halliburton Co. | 0.13% | 6,246 | $212K | Reduce -29.7% |
| BBAX JPMorgan Betabuilders Develo | 0.13% | 3,511 | $210K | Reduce -1.7% |
| IQV Iqvia Holdings Inc. | 0.13% | 1,086 | $210K | Reduce -36.5% |
| NNN NNN REIT Inc. | 0.13% | 4,496 | $209K | Reduce -10.5% |
| TOL Toll Brothers Inc. | 0.13% | 1,265 | $208K | Reduce -49.8% |
| DECK Deckers Outdoor Corp. | 0.13% | 2,087 | $207K | Reduce -29.0% |
| PYPL PayPal Holdings Inc. | 0.13% | 4,789 | $207K | Reduce -27.0% |
| BPOP Popular Inc. | 0.13% | 1,253 | $206K | Reduce -41.1% |
| COST Costco Wholesale Corp. | 0.13% | 220 | $206K | Reduce -28.3% |
| WMB Williams Cos Inc. | 0.13% | 2,761 | $205K | Reduce -29.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 729 | $205K | New |
| NTRS Northern Trust Corp. | 0.13% | 1,161 | $202K | New |
| ALGN Align Technology Inc. | 0.13% | 1,196 | $202K | Reduce -23.7% |
| MRSH Marsh & McLennan Cos | 0.13% | 1,203 | $201K | Reduce -4.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 10,162 | $141K | Reduce -9.8% |
| BULL Webull Corp. | 0.05% | 12,090 | $79K | New |
| BLOCK INC (XYZ 0.25 11/01/27) | 0.02% | 26,000 | $25K | No change |
| NFE New Fortress Energy Inc. | 0.00% | 10,993 | $4K | Reduce -2.6% |