| Micron Technology, Inc.(MU) | COM | 595112103 | $49.0M | 42,474 | 3.2% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $45.6M | 123,213 | 2.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $43.0M | 148,659 | 2.8% |
| Flextronics Internat'l. Ltd.(FLEX) | COM | Y2573F102 | $42.9M | 264,623 | 2.8% |
| LAM Research Corp.(LRCX) | COM | 512807306 | $42.6M | 98,204 | 2.7% |
| Taiwan Semiconductor Mfg. Co. Ltd.(TSM) | COM | 874039100 | $33.8M | 70,786 | 2.2% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $32.2M | 160,987 | 2.1% |
| Alphabet Inc., Cl. A(GOOGL) | COM | 02079K305 | $31.9M | 89,364 | 2.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $28.6M | 75,692 | 1.8% |
| Lilly (Eli)(LLY) | COM | 532457108 | $28.5M | 23,746 | 1.8% |
| United Rentals, Inc.(URI) | COM | 911363109 | $25.9M | 22,878 | 1.7% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $24.4M | 102,237 | 1.6% |
| Asml Hldg N V(ASML) | COM | N07059210 | $23.3M | 11,722 | 1.5% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $23.2M | 22,975 | 1.5% |
| Invesco S&P 500 Quality ETF A(SPHQ) | COM | 46137V241 | $22.4M | 248,671 | 1.4% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $21.1M | 37,422 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $20.3M | 29,495 | 1.3% |
| AppLovin Corporation(APP) | COM | 03831W108 | $20.2M | 39,211 | 1.3% |
| Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $18.4M | 67,196 | 1.2% |
| Interactive Brokers Group, Inc.(IBKR) | COM | 45841N107 | $18.2M | 208,718 | 1.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $17.8M | 19,065 | 1.2% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $17.3M | 73,070 | 1.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $16.2M | 43,524 | 1.0% |
| Delta Airlines Inc.(DAL) | COM | 247361702 | $15.6M | 166,361 | 1.0% |
| Capital Group Dividend Value - ETF(CGDV) | COM | 14020W106 | $14.2M | 287,899 | 0.9% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $13.3M | 164,559 | 0.9% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $12.9M | 33,089 | 0.8% |
| Pacer U.S. Cash Cows 100 - ETF(COWZ) | COM | 69374H881 | $12.7M | 203,425 | 0.8% |
| Goldman Sachs ActiveBeta US LargeCp Eq ETF(GSLC) | COM | 381430503 | $12.5M | 87,794 | 0.8% |
| Alcoa Upstream Corp.(AA) | COM | 013872106 | $12.1M | 231,695 | 0.8% |
| Expedia Group Inc.(EXPE) | COM | 30212P303 | $12.0M | 46,952 | 0.8% |
| Invesco QQQ Tr Unit Ser. 1 ETF(QQQ) | COM | 46090E103 | $11.1M | 15,051 | 0.7% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $11.0M | 65,600 | 0.7% |
| Vanguard Russell 1000 ETF(VONE) | COM | 92206C730 | $10.8M | 31,881 | 0.7% |
| Schwab US Div Equity ETF(SCHD) | COM | 808524797 | $10.8M | 339,120 | 0.7% |
| JPMorgan Equity Focus - ETF(JPEF) | COM | 46654Q781 | $10.7M | 133,507 | 0.7% |
| iShares Msci Multifactor USA Small-Cap ETF(SMLF) | COM | 46434V290 | $10.4M | 116,659 | 0.7% |
| iShares Russell Top 200 Growth ETF(IWY) | COM | 464289438 | $10.2M | 35,042 | 0.7% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $9.9M | 13,200 | 0.6% |
| First Trust Rising Dividend Achievers ETF(RDVY) | COM | 33738R506 | $9.6M | 118,662 | 0.6% |
| Vanguard Index Small Cap ETF(VB) | COM | 922908751 | $9.6M | 31,578 | 0.6% |
| Cardinal Health(CAH) | COM | 14149Y108 | $9.5M | 39,804 | 0.6% |
| Vanguard S&P 500 Growth ETF(VOOG) | COM | 921932505 | $9.4M | 113,340 | 0.6% |
| Capital Group Growth - ETF(CGGR) | COM | 14020G101 | $9.3M | 197,050 | 0.6% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $9.2M | 17,967 | 0.6% |
| Corning Inc.(GLW) | COM | 219350105 | $8.9M | 35,015 | 0.6% |
| Blackstone Group Inc. Cl. A(BX) | COM | 09260D107 | $8.7M | 73,722 | 0.6% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $8.5M | 8,008 | 0.6% |
| Cheniere Energy, Inc(LNG) | COM | 16411R208 | $8.4M | 35,258 | 0.5% |
| First Trust Morningstar Div Leaders ETF(FDL) | COM | 336917109 | $8.3M | 171,576 | 0.5% |