| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $40.9M | 122,059 | 3.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $40.6M | 149,193 | 3.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $31.2M | 167,435 | 2.4% |
| Alphabet Inc., Cl. A(GOOGL) | COM | 02079K305 | $30.7M | 98,048 | 2.4% |
| AppLovin Corporation(APP) | COM | 03831W108 | $27.1M | 40,244 | 2.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $27.0M | 78,047 | 2.1% |
| LAM Research Corp.(LRCX) | COM | 512807306 | $24.9M | 145,177 | 1.9% |
| Lilly (Eli)(LLY) | COM | 532457108 | $23.2M | 21,579 | 1.8% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $22.9M | 99,246 | 1.8% |
| Taiwan Semiconductor Mfg. Co. Ltd.(TSM) | COM | 874039100 | $22.5M | 73,976 | 1.7% |
| Flextronics Internat'l. Ltd.(FLEX) | COM | Y2573F102 | $22.0M | 364,450 | 1.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $21.9M | 45,182 | 1.7% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $20.4M | 23,233 | 1.6% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $19.2M | 29,102 | 1.5% |
| Invesco S&P 500 Quality ETF A(SPHQ) | COM | 46137V241 | $18.9M | 251,552 | 1.5% |
| United Rentals, Inc.(URI) | COM | 911363109 | $17.9M | 22,149 | 1.4% |
| Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $17.5M | 69,845 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $17.3M | 27,618 | 1.3% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $15.8M | 71,813 | 1.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $15.3M | 17,698 | 1.2% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $15.2M | 32,485 | 1.2% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $13.4M | 23,539 | 1.0% |
| Interactive Brokers Group, Inc.(IBKR) | COM | 45841N107 | $13.1M | 204,055 | 1.0% |
| Blackstone Group Inc. Cl. A(BX) | COM | 09260D107 | $12.8M | 83,141 | 1.0% |
| Goldman Sachs ActiveBeta US LargeCp Eq ETF(GSLC) | COM | 381430503 | $12.2M | 91,970 | 0.9% |
| Pacer U.S. Cash Cows 100 - ETF(COWZ) | COM | 69374H881 | $12.1M | 200,712 | 0.9% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $11.9M | 41,055 | 0.9% |
| Delta Airlines Inc.(DAL) | COM | 247361702 | $11.4M | 164,138 | 0.9% |
| Vanguard Russell 1000 ETF(VONE) | COM | 92206C730 | $10.6M | 34,244 | 0.8% |
| JPMorgan Equity Focus - ETF(JPEF) | COM | 46654Q781 | $10.5M | 140,740 | 0.8% |
| Capital Group Dividend Value - ETF(CGDV) | COM | 14020W106 | $10.4M | 239,446 | 0.8% |
| Schwab US Div Equity ETF(SCHD) | COM | 808524797 | $10.1M | 367,440 | 0.8% |
| Gen Digital Inc.(GEN) | COM | 668771108 | $9.6M | 352,460 | 0.7% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $9.1M | 13,358 | 0.7% |
| Expedia Group Inc.(EXPE) | COM | 30212P303 | $9.1M | 32,009 | 0.7% |
| Vanguard S&P 500 Growth ETF(VOOG) | COM | 921932505 | $9.0M | 20,335 | 0.7% |
| Cencora, Inc.(COR) | COM | 03073E105 | $9.0M | 26,632 | 0.7% |
| Invesco QQQ Tr Unit Ser. 1 ETF(QQQ) | COM | 46090E103 | $8.9M | 14,550 | 0.7% |
| iShares Russell Top 200 Growth ETF(IWY) | COM | 464289438 | $8.4M | 30,355 | 0.7% |
| Asml Hldg N V(ASML) | COM | N07059210 | $8.2M | 7,635 | 0.6% |
| US Foods Hldg Corp.(USFD) | COM | 912008109 | $8.1M | 107,822 | 0.6% |
| Vanguard Index Small Cap ETF(VB) | COM | 922908751 | $8.1M | 31,290 | 0.6% |
| First Trust Rising Dividend Achievers ETF(RDVY) | COM | 33738R506 | $7.9M | 113,698 | 0.6% |
| Capital Group Growth - ETF(CGGR) | COM | 14020G101 | $7.9M | 177,267 | 0.6% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $7.7M | 37,829 | 0.6% |
| iShares Msci Multifactor USA Small-Cap ETF(SMLF) | COM | 46434V290 | $7.6M | 101,749 | 0.6% |
| Alcoa Upstream Corp.(AA) | COM | 013872106 | $7.0M | 131,150 | 0.5% |
| First Trust Morningstar Div Leaders ETF(FDL) | COM | 336917109 | $6.9M | 155,698 | 0.5% |
| Home Depot, Inc.(HD) | COM | 437076102 | $6.6M | 19,250 | 0.5% |
| Cardinal Health(CAH) | COM | 14149Y108 | $6.5M | 31,490 | 0.5% |