| AAPL Apple Inc. | 15.14% | 177,794 | $41.4M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 8.49% | 50,467 | $23.2M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 7.21% | 34,468 | $19.7M | Reduce -7.4% |
| GOOG Alphabet Inc. Class C | 5.32% | 87,085 | $14.6M | Reduce -1.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.83% | 39,163 | $10.5M | Reduce -11.2% |
| EPD Enterprise Products Partners | 3.59% | 337,549 | $9.8M | Add +2.7% |
| PYPL PayPal Holdings Inc. | 3.42% | 119,842 | $9.4M | Add +0.4% |
| NFLX Netflix Inc. | 2.97% | 11,474 | $8.1M | Reduce -10.7% |
| NVDA Nvidia Corp. | 2.48% | 55,920 | $6.8M | Reduce -0.3% |
| ABBV Abbvie Inc. | 2.41% | 33,415 | $6.6M | Reduce -5.8% |
| V Visa Inc. Class A | 2.31% | 23,012 | $6.3M | Reduce -4.0% |
| MSFT Microsoft Corp. | 2.30% | 14,617 | $6.3M | Reduce -10.1% |
| KBWB Invesco KBW Bank ETF | 1.99% | 92,995 | $5.5M | Reduce -79.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.74% | 20,017 | $4.7M | Add +0.6% |
| VLO Valero Energy Corp. | 1.69% | 34,340 | $4.6M | Reduce -5.8% |
| AXP American Express Co. | 1.62% | 16,364 | $4.4M | Reduce -7.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.51% | 15,681 | $4.1M | Reduce -11.8% |
| AMZN Amazon.com Inc. | 1.34% | 19,750 | $3.7M | Reduce -25.9% |
| OKE Oneok Inc. | 1.33% | 39,920 | $3.6M | Reduce -57.5% |
| JPM JPMorgan Chase & Co. | 1.33% | 17,242 | $3.6M | Reduce -6.3% |
| RPV Invesco S&P 500 Pure Value E | 1.20% | 37,017 | $3.3M | Reduce -61.0% |
| UNH Unitedhealth Group Inc. | 0.99% | 4,628 | $2.7M | Reduce -5.2% |
| BKNG Booking Holdings Inc. | 0.99% | 640 | $2.7M | Reduce -4.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.94% | 12,802 | $2.6M | Reduce -1.2% |
| XLP SS Consumer Staples Sel Sect | 0.93% | 30,817 | $2.6M | Reduce -5.2% |
| CVX Chevron Corp. | 0.93% | 17,294 | $2.5M | Reduce -12.5% |
| XLF SS Financial Select Sector | 0.92% | 55,732 | $2.5M | Reduce -23.4% |
| REGN Regeneron Pharmaceuticals | 0.90% | 2,333 | $2.5M | Reduce -10.7% |
| PFE Pfizer Inc. | 0.83% | 78,494 | $2.3M | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 0.69% | 3,589 | $1.9M | Add +10.7% |
| XLV SS Health Care Select Sector | 0.68% | 12,050 | $1.9M | Reduce -12.4% |
| CRM Salesforce Inc. | 0.67% | 6,656 | $1.8M | Reduce -11.1% |
| ACN Accenture PLC Class A | 0.64% | 4,932 | $1.7M | Reduce -9.4% |
| ROP Roper Technologies Inc. | 0.63% | 3,076 | $1.7M | Reduce -22.3% |
| IJH iShares Core S&P Midcap ETF | 0.62% | 27,078 | $1.7M | Add +0.4% |
| MO Altria Group Inc. | 0.59% | 31,793 | $1.6M | Reduce -5.8% |
| XLB SS Materials Select Sector | 0.58% | 16,588 | $1.6M | Reduce -34.3% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 13,436 | $1.6M | Add +0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.55% | 18,465 | $1.5M | Reduce -13.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.54% | 3,199 | $1.5M | Reduce -20.9% |
| IHI iShares U.S. Medical Devices | 0.53% | 24,528 | $1.5M | Reduce -19.6% |
| QCOM Qualcomm Inc. | 0.48% | 7,781 | $1.3M | Reduce -29.4% |
| AMGN Amgen Inc. | 0.42% | 3,608 | $1.2M | Reduce -11.7% |
| COST Costco Wholesale Corp. | 0.42% | 1,298 | $1.2M | Reduce -13.7% |
| PGR Progressive Corp. | 0.42% | 4,517 | $1.1M | Reduce -7.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 6,394 | $1.1M | Reduce -5.5% |
| TSLA Tesla Inc. | 0.39% | 4,112 | $1.1M | Reduce -16.7% |
| AMD Advanced Micro Devices | 0.39% | 6,452 | $1.1M | Add +1.4% |
| ADBE Adobe Inc. | 0.38% | 2,030 | $1.1M | Reduce -22.2% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 19,700 | $1.0M | Reduce -19.8% |
| LMT Lockheed Martin Corp. | 0.38% | 1,765 | $1.0M | Reduce -12.0% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.37% | 24,323 | $1.0M | Add +0.1% |
| UBER Uber Technologies Inc. | 0.36% | 13,260 | $997K | No change |
| WFC Wells Fargo & Co. | 0.31% | 14,961 | $845K | Reduce -18.3% |
| GOOGL Alphabet Inc. Class A | 0.30% | 4,900 | $813K | Reduce -1.9% |
| MELI MercadoLibre Inc. | 0.30% | 394 | $808K | Reduce -8.2% |
| XLK SS Technology Select Sector | 0.29% | 3,510 | $792K | Reduce -33.5% |
| PM Philip Morris International | 0.29% | 6,455 | $784K | Reduce -17.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 2,743 | $777K | Add +0.4% |
| VFH Vanguard Financials ETF | 0.28% | 7,032 | $773K | Reduce -1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 4,221 | $733K | Reduce -13.3% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 1,132 | $700K | Reduce -17.0% |
| FDX FedEx Corp. | 0.22% | 2,179 | $596K | Reduce -23.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.21% | 3,447 | $578K | Add +1.1% |
| BABA Alibaba Group Holding-SP ADR | 0.21% | 5,300 | $562K | Reduce -43.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 1,391 | $534K | Reduce -16.6% |
| ORCL Oracle Corp. | 0.19% | 3,074 | $524K | Reduce -83.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 903 | $518K | Add +4.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.19% | 2,089 | $509K | Add +0.3% |
| PSX Phillips 66 | 0.18% | 3,745 | $492K | Reduce -9.6% |
| ICE Intercontinental Exchange Inc. | 0.18% | 3,033 | $487K | Reduce -30.2% |
| MPWR Monolithic Power Systems Inc. | 0.17% | 506 | $468K | No change |
| VXUS Vanguard Total Intl Stock | 0.16% | 6,832 | $442K | Reduce -35.5% |
| FMC FMC Corp. | 0.14% | 5,993 | $395K | Reduce -0.8% |
| INTU Intuit Inc. | 0.14% | 622 | $386K | Reduce -13.8% |
| MDY State Street SPDR S&P Midcap | 0.14% | 676 | $385K | Reduce -16.8% |
| EFA iShares MSCI Eafe ETF | 0.14% | 4,477 | $374K | Reduce -15.6% |
| XLI SS Industrial Select Sector | 0.14% | 2,746 | $372K | Reduce -11.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 3,053 | $359K | Reduce -6.1% |
| IYT iShares US Transportation Et | 0.12% | 4,860 | $335K | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 0.11% | 2,676 | $314K | Reduce -1.9% |
| MU Micron Technology Inc. | 0.11% | 3,015 | $313K | Reduce -23.7% |
| XBI SS SPDR S&P Biotech ETF | 0.11% | 3,092 | $305K | Reduce -77.2% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,515 | $300K | Add +8.3% |
| ACWV iShares MSCI Global Min Vol | 0.10% | 2,300 | $263K | No change |
| GM General Motors Co. | 0.09% | 5,719 | $256K | Reduce -30.7% |
| KBE SS SPDR S&P Bank ETF | 0.09% | 4,847 | $256K | Reduce -48.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,611 | $251K | Reduce -52.8% |
| BP BP PLC-Spons ADR | 0.09% | 7,799 | $245K | Reduce -74.6% |
| WMT Walmart Inc. | 0.09% | 3,026 | $244K | Reduce -28.6% |
| ALL Allstate Corp. | 0.09% | 1,274 | $242K | Reduce -12.9% |
| ORLY O'reilly Automotive Inc. | 0.09% | 207 | $238K | No change |
| PG The Procter & Gamble Co. | 0.08% | 1,323 | $229K | Reduce -7.1% |
| MMM 3M Co. | 0.08% | 1,598 | $219K | Reduce -44.0% |
| XLY SS Consumer Disc Select Sect | 0.08% | 1,036 | $208K | New |
| LULU Lululemon Athletica Inc. | 0.08% | 764 | $207K | New |
| DE Deere & Co. | 0.08% | 496 | $207K | Reduce -29.4% |
| KO The Coca-Cola Co. | 0.08% | 2,866 | $206K | New |