| AAPL Apple Inc. | 5.12% | 114,336 | $26.6M | Add +5.4% |
| PFF iShares Preferred & Income S | 3.80% | 595,372 | $19.8M | Add +109.5% |
| USIG iShares Broad Usd Investment | 3.66% | 362,388 | $19.1M | Add +111.0% |
| MBB iShares MBS ETF | 3.53% | 191,802 | $18.4M | Add +121.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.43% | 614,520 | $17.9M | Add +517.0% |
| SCHO Schwab Short-Term US Treas | 3.38% | 358,660 | $17.6M | New |
| MSFT Microsoft Corp. | 3.35% | 40,532 | $17.4M | Add +9.2% |
| GOOGL Alphabet Inc. Class A | 3.15% | 98,718 | $16.4M | Add +4.6% |
| NVDA Nvidia Corp. | 3.00% | 128,447 | $15.6M | Add +8.9% |
| SPSB SS SPDR P St C Corp. ETF | 2.62% | 450,192 | $13.6M | New |
| GLD SPDR Gold Shares | 2.56% | 54,871 | $13.3M | Reduce -1.0% |
| AVGO Broadcom Inc. | 2.50% | 75,468 | $13.0M | Add +6.1% |
| AMZN Amazon.com Inc. | 2.34% | 65,244 | $12.2M | Add +9.0% |
| JPM JPMorgan Chase & Co. | 1.87% | 46,184 | $9.7M | Add +7.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.66% | 168,480 | $8.6M | Add +127.7% |
| VST Vistra Corp. | 1.54% | 67,457 | $8.0M | Reduce -3.0% |
| SCHF Schwab Intl Equity ETF | 1.43% | 181,174 | $7.4M | Add +144.9% |
| NFLX Netflix Inc. | 1.42% | 10,416 | $7.4M | Add +2.0% |
| COST Costco Wholesale Corp. | 1.36% | 8,007 | $7.1M | Add +9.1% |
| TMO Thermo Fisher Scientific Inc. | 1.17% | 9,806 | $6.1M | Add +10.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.09% | 92,804 | $5.7M | Add +102.7% |
| GS Goldman Sachs Group Inc. | 0.98% | 10,280 | $5.1M | Add +105.7% |
| EME Emcor Group Inc. | 0.91% | 11,050 | $4.8M | Add +3.3% |
| MRK Merck & Co. Inc. | 0.91% | 41,709 | $4.7M | Reduce -1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.91% | 69,828 | $4.7M | Add +99.4% |
| ICLR Icon PLC | 0.86% | 15,515 | $4.5M | Reduce -0.4% |
| NOW ServiceNow Inc. | 0.83% | 4,831 | $4.3M | Reduce -0.2% |
| IAU iShares Gold Trust | 0.82% | 86,276 | $4.3M | Add +168.4% |
| WELL Welltower Inc. | 0.80% | 32,673 | $4.2M | Reduce -0.4% |
| CYBR Cyberark Software Ltd./Israel | 0.80% | 14,301 | $4.2M | Reduce -1.1% |
| ACGL Arch Capital Group Ltd. | 0.78% | 36,093 | $4.0M | Reduce -1.6% |
| INGR Ingredion Inc. | 0.74% | 27,992 | $3.8M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.73% | 6,454 | $3.8M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.71% | 6,415 | $3.7M | Add +43.4% |
| ENSG The Ensign Group Inc. | 0.67% | 24,081 | $3.5M | Reduce -1.0% |
| WMT Walmart Inc. | 0.66% | 42,686 | $3.4M | Reduce -4.4% |
| TMUS T-Mobile US Inc. | 0.60% | 15,039 | $3.1M | Reduce -1.5% |
| KLAC KLA Corp. | 0.57% | 3,816 | $3.0M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 12,340 | $2.9M | Add +84.0% |
| IBOC International Bancshares CRP | 0.56% | 48,794 | $2.9M | Reduce -0.6% |
| MAR Marriott International Class A | 0.56% | 11,735 | $2.9M | Reduce -2.1% |
| HESM Hess Midstream LP Class A | 0.53% | 78,818 | $2.8M | Add +4.7% |
| SMLF iShares US Smallcap Equity F | 0.53% | 41,476 | $2.8M | Add +99.7% |
| COR Cencora Inc. | 0.50% | 11,453 | $2.6M | Reduce -2.3% |
| NXPI NXP Semiconductors NV | 0.47% | 10,196 | $2.4M | Add +22.6% |
| DE Deere & Co. | 0.46% | 5,681 | $2.4M | Add +104.0% |
| MPC Marathon Petroleum Corp. | 0.45% | 14,290 | $2.3M | Add +4.6% |
| ABBV Abbvie Inc. | 0.43% | 11,374 | $2.2M | Reduce -2.6% |
| MPWR Monolithic Power Systems Inc. | 0.43% | 2,410 | $2.2M | Reduce -1.8% |
| VERX Vertex Inc. Class A | 0.41% | 54,795 | $2.1M | Add +254.3% |
| CLS Celestica Inc. | 0.40% | 40,576 | $2.1M | Add +86.3% |
| J Jacobs Solutions Inc. | 0.40% | 15,713 | $2.1M | Reduce -0.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.38% | 2,384 | $2.0M | Reduce -1.8% |
| DECK Deckers Outdoor Corp. | 0.38% | 12,305 | $2.0M | Reduce -1.4% |
| EOG EOG Resources Inc. | 0.37% | 15,824 | $1.9M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.37% | 11,322 | $1.9M | Add +6.5% |
| AZO AutoZone Inc. | 0.37% | 610 | $1.9M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.37% | 8,291 | $1.9M | Add +18.4% |
| LLY Eli Lilly & Co. | 0.36% | 2,122 | $1.9M | Add +9.2% |
| XOM Exxon Mobil Corp. | 0.35% | 15,543 | $1.8M | Add +22.1% |
| FDX FedEx Corp. | 0.35% | 6,654 | $1.8M | Add +12.0% |
| MEDP Medpace Holdings Inc. | 0.35% | 5,450 | $1.8M | Add +4.5% |
| PHM Pultegroup Inc. | 0.35% | 12,672 | $1.8M | Add +74.7% |
| SUM Summit Materials Inc. Class A | 0.35% | 46,214 | $1.8M | Add +6.6% |
| CI The Cigna Group | 0.34% | 5,178 | $1.8M | Add +13.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 10,278 | $1.8M | Add +74.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 22,294 | $1.8M | Reduce -34.1% |
| SNPS Synopsys Inc. | 0.34% | 3,466 | $1.8M | Reduce -2.5% |
| PANW Palo Alto Networks Inc. | 0.32% | 4,899 | $1.7M | Add +41.0% |
| PWR Quanta Services Inc. | 0.32% | 5,601 | $1.7M | Reduce -4.2% |
| CAT Caterpillar Inc. | 0.32% | 4,246 | $1.7M | Add +22.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.31% | 16,114 | $1.6M | Reduce -77.8% |
| GD General Dynamics Corp. | 0.31% | 5,339 | $1.6M | Reduce -0.7% |
| WCN Waste Connections Inc. | 0.31% | 9,019 | $1.6M | Reduce -0.7% |
| NDAQ Nasdaq Inc. | 0.30% | 21,482 | $1.6M | Reduce -1.6% |
| XLE SS Energy Select Sector | 0.30% | 17,840 | $1.6M | Add +187.7% |
| CMI Cummins Inc. | 0.30% | 4,827 | $1.6M | Reduce -1.0% |
| MLI Mueller Industries Inc. | 0.30% | 20,877 | $1.5M | Reduce -3.3% |
| HD Home Depot Inc. | 0.29% | 3,680 | $1.5M | Reduce -1.4% |
| TSCO Tractor Supply Company | 0.28% | 5,002 | $1.5M | Reduce -0.1% |
| KKR KKR & Co. Inc. | 0.28% | 11,130 | $1.5M | Add +72.2% |
| GOOG Alphabet Inc. Class C | 0.27% | 8,541 | $1.4M | Add +359.2% |
| KD Kyndryl Holdings Inc. | 0.27% | 60,548 | $1.4M | Add +91.5% |
| FSLR First Solar Inc. | 0.27% | 5,550 | $1.4M | Reduce -3.9% |
| EGP Eastgroup Properties Inc. | 0.27% | 7,388 | $1.4M | Reduce -0.2% |
| CASY Casey's General Stores Inc. | 0.26% | 3,663 | $1.4M | Add +10.0% |
| STLD Steel Dynamics Inc. | 0.26% | 10,892 | $1.4M | Reduce -5.0% |
| BSX Boston Scientific Corp. | 0.24% | 15,071 | $1.3M | Reduce -5.2% |
| WM Waste Management Inc. | 0.24% | 6,011 | $1.2M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.24% | 6,118 | $1.2M | Reduce -10.3% |
| APO Apollo Global Management Inc. | 0.23% | 9,660 | $1.2M | Reduce -7.8% |
| AGM Federal Agric MTG Corp. Class C | 0.23% | 6,432 | $1.2M | Add +9.5% |
| SCHW Schwab (charles) Corp. | 0.23% | 18,162 | $1.2M | Reduce -74.3% |
| V Visa Inc. Class A | 0.23% | 4,259 | $1.2M | Reduce -2.5% |
| FISV Fiserv Inc. | 0.22% | 6,374 | $1.1M | New |
| RTX RTX Corp. | 0.21% | 9,005 | $1.1M | Add +6.7% |
| BX Blackstone Inc. | 0.20% | 6,666 | $1.0M | Add +51.8% |
| FBP First Bancorp Puerto Rico | 0.19% | 46,517 | $985K | Add +38.0% |
| JNJ Johnson & Johnson | 0.19% | 6,051 | $981K | Add +1.1% |
| UPS United Parcel Service Class B | 0.19% | 7,164 | $977K | Reduce -4.0% |
| MCD McDonald's Corp. | 0.18% | 3,151 | $960K | Reduce -1.4% |
| CVX Chevron Corp. | 0.17% | 6,059 | $892K | Add +7.5% |
| ABT Abbott Laboratories | 0.17% | 7,690 | $877K | Add +33.4% |
| UNM Unum Group | 0.17% | 14,629 | $870K | Add +46.5% |
| ROAD Construction Partners Inc. Class A | 0.16% | 12,196 | $851K | Reduce -0.2% |
| SUB iShares Short-Term National | 0.16% | 8,005 | $850K | Reduce -1.2% |
| BKNG Booking Holdings Inc. | 0.16% | 201 | $847K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.16% | 10,835 | $844K | Reduce -3.1% |
| AMGN Amgen Inc. | 0.16% | 2,604 | $839K | Add +9.0% |
| CBT Cabot Corp. | 0.16% | 7,468 | $835K | Add +55.4% |
| RY Royal Bank of Canada | 0.16% | 6,541 | $816K | Reduce -5.0% |
| MS Morgan Stanley | 0.15% | 7,633 | $796K | Add +31.5% |
| VRT Vertiv Holdings Co. Class A | 0.15% | 7,736 | $770K | Add +197.8% |
| OKE Oneok Inc. | 0.14% | 8,069 | $735K | No change |
| UFPI Ufp Industries Inc. | 0.14% | 5,420 | $711K | No change |
| CORT Corcept Therapeutics Inc. | 0.13% | 15,131 | $700K | New |
| TPL Texas Pacific Land Corp. | 0.13% | 765 | $677K | No change |
| GLW Corning Inc. | 0.13% | 14,730 | $665K | Add +145.5% |
| LRCX Lam Research Corp. | 0.13% | 800 | $653K | No change |
| JMOM JPMorgan US Momentum Factor | 0.12% | 11,354 | $649K | Add +100.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 16,303 | $647K | No change |
| ADBE Adobe Inc. | 0.12% | 1,247 | $646K | Reduce -0.6% |
| FLQM Franklin U.S. Mid Cap Multif | 0.12% | 11,512 | $641K | New |
| CEG Constellation Energy | 0.12% | 2,457 | $639K | No change |
| TXN Texas Instruments Inc. | 0.12% | 3,042 | $628K | Add +102.8% |
| AFL Aflac Inc. | 0.12% | 5,500 | $615K | Add +139.1% |
| CRM Salesforce Inc. | 0.12% | 2,223 | $608K | Reduce -9.7% |
| IYW iShares Ustechnology ETF | 0.12% | 4,000 | $606K | New |
| MPLX MPLX LP | 0.12% | 13,500 | $600K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 5,028 | $599K | No change |
| JQUA JPMorgan US Quality Factor | 0.11% | 10,420 | $589K | Add +101.0% |
| MA Mastercard Inc. Class A | 0.11% | 1,162 | $574K | Reduce -4.1% |
| TOL Toll Brothers Inc. | 0.11% | 3,700 | $572K | No change |
| LMT Lockheed Martin Corp. | 0.11% | 974 | $569K | Reduce -1.0% |
| DKS Dick's Sporting Goods Inc. | 0.11% | 2,700 | $563K | No change |
| EPD Enterprise Products Partners | 0.10% | 18,744 | $546K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.10% | 7,528 | $540K | Add +95.5% |
| PNC PNC Financial Services Group | 0.10% | 2,922 | $540K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 1,916 | $537K | New |
| QRVO Qorvo Inc. | 0.10% | 5,180 | $535K | No change |
| HIG Hartford Insurance Group Inc. | 0.10% | 4,546 | $535K | Reduce -0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 6,600 | $533K | New |
| USFD US Foods Holding Corp. | 0.10% | 8,597 | $529K | Reduce -3.8% |
| TFC Truist Financial Corp. | 0.10% | 12,218 | $523K | Add +74.1% |
| WFC Wells Fargo & Co. | 0.10% | 9,047 | $511K | No change |
| SPG Simon Property Group Inc. | 0.10% | 3,000 | $507K | No change |
| AMTM Amentum Holdings Inc. | 0.10% | 15,712 | $507K | Reduce -0.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.10% | 9,211 | $504K | New |
| LNG Cheniere Energy Inc. | 0.10% | 2,800 | $504K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 1,082 | $498K | No change |
| LRN Stride Inc. | 0.09% | 5,775 | $493K | Add +2.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 471 | $489K | Add +46.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,718 | $486K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 7,932 | $472K | Add +89.7% |
| UBER Uber Technologies Inc. | 0.09% | 6,215 | $467K | Reduce -21.2% |
| COP Conocophillips | 0.09% | 4,436 | $467K | No change |
| WMB Williams Cos Inc. | 0.09% | 10,200 | $466K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.09% | 2,606 | $464K | No change |
| SHEL Shell PLC-ADR | 0.09% | 7,000 | $462K | No change |
| FCX Freeport-McMoran Inc. | 0.09% | 9,000 | $449K | No change |
| HON Honeywell International Inc. | 0.09% | 2,173 | $449K | Reduce -0.1% |
| FANG Diamondback Energy Inc. | 0.09% | 2,594 | $447K | Reduce -0.8% |
| DHR Danaher Corp. | 0.09% | 1,600 | $445K | New |
| CDW CDW Corp. | 0.08% | 1,873 | $424K | No change |
| WLK Westlake Corp. | 0.08% | 2,817 | $423K | Reduce -1.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.08% | 6,669 | $414K | New |
| MRSH Marsh & McLennan Cos | 0.08% | 1,843 | $411K | No change |
| ARCB Arcbest Corp. | 0.08% | 3,775 | $409K | Add +8.5% |
| TPG TPG Inc. | 0.08% | 7,100 | $409K | No change |
| SYK Stryker Corp. | 0.08% | 1,115 | $403K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.08% | 2,245 | $401K | No change |
| PAA Plains All Amer Pipeline LP | 0.08% | 23,000 | $400K | No change |
| DOV Dover Corp. | 0.08% | 2,056 | $394K | Reduce -0.5% |
| AXP American Express Co. | 0.08% | 1,440 | $391K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 734 | $387K | New |
| ANET Arista Networks Inc. | 0.07% | 1,000 | $384K | No change |
| MCHP Microchip Technology Inc. | 0.07% | 4,766 | $383K | Reduce -4.4% |
| PLD Prologis Inc. | 0.07% | 2,978 | $376K | Add +0.2% |
| INVH Invitation Homes Inc. | 0.07% | 10,566 | $373K | New |
| TSLA Tesla Inc. | 0.07% | 1,397 | $365K | No change |
| RSG Republic Services Inc. | 0.07% | 1,800 | $362K | No change |
| IWM iShares Russell 2000 ETF | 0.07% | 1,629 | $360K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.07% | 7,950 | $359K | Add +28.2% |
| PFE Pfizer Inc. | 0.07% | 12,364 | $358K | Add +71.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.07% | 6,410 | $356K | New |
| DOW Dow Inc. | 0.07% | 6,408 | $350K | Reduce -16.5% |
| EMR Emerson Electric Co. | 0.07% | 3,200 | $350K | No change |
| ITGR Integer Holdings Corp. | 0.07% | 2,644 | $344K | Reduce -2.2% |
| WST West Pharmaceutical Services | 0.07% | 1,128 | $339K | No change |
| QCOM Qualcomm Inc. | 0.06% | 1,985 | $338K | No change |
| PG The Procter & Gamble Co. | 0.06% | 1,944 | $337K | Add +48.9% |
| REGN Regeneron Pharmaceuticals | 0.06% | 320 | $336K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.06% | 2,625 | $328K | No change |
| IP International Paper Co. | 0.06% | 6,700 | $327K | No change |
| ETN Eaton Corp. PLC | 0.06% | 984 | $326K | No change |
| VEA Vanguard Ftse Developed ETF | 0.06% | 6,103 | $322K | Add +4.9% |
| WSFS WSFS Financial Corp. | 0.06% | 6,185 | $315K | Reduce -0.5% |
| PH Parker Hannifin Corp. | 0.06% | 491 | $310K | No change |
| ET Energy Transfer LP | 0.06% | 19,200 | $308K | No change |
| ALSN Allison Transmission Holding | 0.06% | 3,161 | $304K | New |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 2,800 | $297K | No change |
| WES Western Midstream Partners L | 0.06% | 7,700 | $295K | No change |
| IWO iShares Russell 2000 Growth | 0.05% | 1,000 | $284K | New |
| BA The Boeing Co. | 0.05% | 1,845 | $281K | Reduce -3.5% |
| VCEL Vericel Corp. | 0.05% | 6,603 | $279K | New |
| VERA Vera Therapeutics Inc. | 0.05% | 6,224 | $275K | New |
| TD Toronto-Dominion Bank | 0.05% | 4,315 | $273K | Reduce -0.3% |
| XLB SS Materials Select Sector | 0.05% | 2,815 | $271K | New |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 7,200 | $268K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.05% | 4,850 | $264K | No change |
| INFY Infosys Ltd.-SP ADR | 0.05% | 11,800 | $263K | No change |
| UNP Union Pacific Corp. | 0.05% | 1,046 | $258K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.05% | 4,200 | $258K | New |
| ARM Arm Holdings PLC-ADR | 0.05% | 1,800 | $257K | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 0.05% | 12,775 | $254K | Reduce -11.6% |
| C Citigroup Inc. | 0.05% | 3,962 | $248K | New |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,310 | $247K | No change |
| SPSC SPS Commerce Inc. | 0.05% | 1,257 | $244K | No change |
| DUK Duke Energy Corp. | 0.05% | 2,100 | $242K | Add +5.0% |
| CL Colgate-Palmolive Co. | 0.05% | 2,305 | $239K | Reduce -0.9% |
| ETR Entergy Corp. | 0.05% | 1,800 | $237K | New |
| SBUX Starbucks Corp. | 0.04% | 2,400 | $234K | New |
| BP BP PLC-Spons ADR | 0.04% | 7,400 | $232K | No change |
| WDFC WD-40 Co. | 0.04% | 900 | $232K | New |
| PJT PJT Partners Inc. Class A | 0.04% | 1,736 | $231K | New |
| EXC Exelon Corp. | 0.04% | 5,708 | $231K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 3,200 | $228K | New |
| LH Labcorp Holdings Inc. | 0.04% | 1,015 | $227K | No change |
| UBS UBS Group AG-Reg | 0.04% | 7,300 | $226K | No change |
| LWLG Lightwave Logic Inc. | 0.04% | 80,933 | $223K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 4,182 | $216K | New |
| CB Chubb Ltd. | 0.04% | 750 | $216K | New |
| APD Air Products & Chemicals Inc. | 0.04% | 720 | $214K | New |
| D Dominion Energy Inc. | 0.04% | 3,700 | $214K | New |
| CMCSA Comcast Corp. Class A | 0.04% | 5,070 | $212K | New |
| KMI Kinder Morgan Inc. | 0.04% | 9,472 | $209K | New |
| RACE Ferrari NV | 0.04% | 442 | $208K | New |
| CSX CSX Corp. | 0.04% | 6,000 | $207K | No change |
| CRL Charles River Laboratories | 0.04% | 1,050 | $207K | No change |
| BR Broadridge Financial Solutio | 0.04% | 955 | $205K | New |
| NTRS Northern Trust Corp. | 0.04% | 2,275 | $205K | New |
| SPOT Spotify Technology SA | 0.04% | 550 | $203K | New |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.01% | 31,811 | $32K | Reduce -36.4% |