| VOO Vanguard S&P 500 ETF | 11.78% | 88,101 | $44.1M | No change |
| IVV iShares Core S&P 500 ETF | 10.12% | 69,200 | $37.9M | No change |
| MSFT Microsoft Corp. | 4.08% | 34,126 | $15.3M | No change |
| AMAT Applied Materials Inc. | 3.53% | 56,000 | $13.2M | No change |
| TMUS T-Mobile US Inc. | 3.48% | 73,815 | $13.0M | No change |
| GOOGL Alphabet Inc. Class A | 3.34% | 68,640 | $12.5M | No change |
| FCX Freeport-McMoran Inc. | 3.25% | 250,000 | $12.2M | No change |
| AAPL Apple Inc. | 2.90% | 51,438 | $10.8M | No change |
| XOM Exxon Mobil Corp. | 2.86% | 92,976 | $10.7M | No change |
| AMZN Amazon.com Inc. | 2.82% | 54,600 | $10.6M | No change |
| QCOM Qualcomm Inc. | 2.71% | 50,915 | $10.1M | No change |
| UNH Unitedhealth Group Inc. | 2.68% | 19,700 | $10.0M | No change |
| V Visa Inc. Class A | 2.68% | 38,200 | $10.0M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 2.47% | 10,250 | $9.2M | No change |
| EMR Emerson Electric Co. | 2.31% | 78,400 | $8.6M | No change |
| JPM JPMorgan Chase & Co. | 2.07% | 38,260 | $7.7M | No change |
| WMT Walmart Inc. | 2.04% | 112,765 | $7.6M | No change |
| ADBE Adobe Inc. | 2.01% | 13,550 | $7.5M | No change |
| CVX Chevron Corp. | 1.96% | 46,826 | $7.3M | No change |
| JNJ Johnson & Johnson | 1.91% | 48,826 | $7.1M | No change |
| T AT&T Inc. | 1.75% | 343,373 | $6.6M | No change |
| CSCO Cisco Systems Inc. | 1.67% | 131,645 | $6.3M | No change |
| TXN Texas Instruments Inc. | 1.65% | 31,700 | $6.2M | No change |
| HD Home Depot Inc. | 1.56% | 17,000 | $5.9M | No change |
| SBUX Starbucks Corp. | 1.46% | 70,000 | $5.4M | No change |
| GLW Corning Inc. | 1.40% | 134,800 | $5.2M | No change |
| KR Kroger Co. | 1.37% | 102,500 | $5.1M | No change |
| MA Mastercard Inc. Class A | 1.35% | 11,450 | $5.1M | No change |
| PG The Procter & Gamble Co. | 1.33% | 30,175 | $5.0M | No change |
| RTX RTX Corp. | 1.25% | 46,696 | $4.7M | No change |
| AMGN Amgen Inc. | 1.25% | 15,000 | $4.7M | No change |
| UNP Union Pacific Corp. | 1.20% | 19,800 | $4.5M | No change |
| PEP Pepsico Inc. | 1.19% | 26,968 | $4.4M | No change |
| PWR Quanta Services Inc. | 1.09% | 16,100 | $4.1M | No change |
| NSC Norfolk Southern Corp. | 0.82% | 14,260 | $3.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 5,447 | $3.0M | No change |
| UPS United Parcel Service Class B | 0.73% | 20,000 | $2.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 5,351 | $2.6M | No change |
| BALL Ball Corp. | 0.59% | 37,000 | $2.2M | No change |
| AEP American Electric Power | 0.54% | 23,225 | $2.0M | No change |
| SO The Southern Co. | 0.54% | 25,805 | $2.0M | No change |
| DUK Duke Energy Corp. | 0.52% | 19,349 | $1.9M | No change |
| PEG Public Service Enterprise GP | 0.51% | 25,939 | $1.9M | No change |
| FAST Fastenal Co. | 0.50% | 30,000 | $1.9M | No change |
| EXC Exelon Corp. | 0.29% | 31,317 | $1.1M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.27% | 2,610 | $1.0M | No change |
| VGSH Vanguard Short-Term Treasury | 0.25% | 16,007 | $928K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 9,684 | $791K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.17% | 14,800 | $625K | No change |
| IJR iShares Core S&P Small-Cap E | 0.16% | 5,781 | $617K | No change |
| NVDA Nvidia Corp. | 0.15% | 4,480 | $553K | No change |
| XLV SS Health Care Select Sector | 0.12% | 3,054 | $445K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 1,138 | $426K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.11% | 5,527 | $418K | No change |
| GOOG Alphabet Inc. Class C | 0.11% | 2,200 | $404K | No change |
| XLP SS Consumer Staples Sel Sect | 0.11% | 5,235 | $401K | No change |
| PROSHARES SHORT S&P500 | 0.10% | 34,000 | $388K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.09% | 5,419 | $344K | No change |
| LLY Eli Lilly & Co. | 0.09% | 358 | $324K | No change |
| MRK Merck & Co. Inc. | 0.07% | 2,045 | $253K | No change |
| CRM Salesforce Inc. | 0.07% | 975 | $251K | No change |
| CINF Cincinnati Financial Corp. | 0.07% | 2,121 | $250K | No change |
| INTU Intuit Inc. | 0.07% | 375 | $246K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 3,502 | $239K | No change |
| BKNG Booking Holdings Inc. | 0.06% | 60 | $238K | No change |
| SYK Stryker Corp. | 0.06% | 675 | $230K | No change |
| FISV Fiserv Inc. | 0.06% | 1,525 | $227K | No change |
| VZ Verizon Communications Inc. | 0.06% | 5,206 | $215K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 1,233 | $211K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.06% | 12,000 | $208K | No change |
| IYZ iShares US Telecommunication | 0.05% | 8,604 | $187K | No change |
| IDU iShares US Utilities ETF | 0.04% | 1,608 | $141K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 667 | $135K | No change |
| XLK SS Technology Select Sector | 0.02% | 362 | $82K | No change |
| SOXX iShares Semiconductor ETF | 0.02% | 308 | $76K | No change |
| PFM Invesco Dividend Achievers E | 0.02% | 1,380 | $59K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 348 | $42K | No change |
| PEY Invesco High Yield Equity Di | 0.01% | 1,880 | $37K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 185 | $31K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 180 | $25K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 389 | $15K | No change |
| XLI SS Industrial Select Sector | 0.00% | 37 | $5K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 20 | $4K | No change |
| XLE SS Energy Select Sector | 0.00% | 20 | $2K | No change |
| IXN iShares Global Tech ETF | 0.00% | 17 | $1K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 11 | $1K | No change |