| SPDW Ste STR SPDR PT DW Eu ETF | 16.29% | 17,576,000 | $616.6M | No change |
| ITOT iShares Core S&P Total U.S. | 8.69% | 2,767,880 | $328.8M | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 7.71% | 8,353,000 | $291.9M | No change |
| XNTK SS SPDR Nyse Tech ETF | 6.16% | 1,194,100 | $233.1M | No change |
| EFV iShares MSCI Eafe Value ETF | 5.55% | 3,963,000 | $210.2M | No change |
| XLF SS Financial Select Sector | 4.56% | 4,197,400 | $172.6M | No change |
| IDEV iShares Core MSCI Dev MKTS | 4.19% | 2,412,000 | $158.4M | No change |
| GOOG Alphabet Inc. Class C | 2.81% | 580,800 | $106.5M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 2.52% | 156 | $95.5M | No change |
| VYM Vanguard High DVD Yield ETF | 2.27% | 724,200 | $85.9M | No change |
| META Meta Platforms Inc. Class A | 2.27% | 170,300 | $85.9M | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 2.18% | 2,050,000 | $82.4M | No change |
| GE General Electric filed as GE AEROSPACE | 2.11% | 502,660 | $79.9M | No change |
| IUSV iShares Core S&P U.S. Value | 2.01% | 864,000 | $76.0M | No change |
| AMZN Amazon.com Inc. | 1.83% | 358,300 | $69.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.52% | 1,310,716 | $57.4M | No change |
| PEP Pepsico Inc. | 1.43% | 329,278 | $54.3M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.41% | 1,040,000 | $53.3M | No change |
| VEA Vanguard Ftse Developed ETF | 1.37% | 1,045,750 | $51.7M | No change |
| MSFT Microsoft Corp. | 1.27% | 107,545 | $48.1M | No change |
| DVYE iShares Emerging Markets Div | 1.26% | 1,750,000 | $47.6M | No change |
| JNJ Johnson & Johnson | 1.21% | 312,760 | $45.7M | No change |
| WFC Wells Fargo & Co. | 1.00% | 635,018 | $37.7M | No change |
| MMM 3M Co. | 0.96% | 354,490 | $36.2M | No change |
| KO The Coca-Cola Co. | 0.93% | 550,200 | $35.0M | No change |
| CB Chubb Ltd. | 0.88% | 130,000 | $33.2M | No change |
| RTX RTX Corp. | 0.84% | 318,319 | $32.0M | No change |
| DGRO iShares Core Dividend Growth | 0.78% | 514,500 | $29.6M | No change |
| EPD Enterprise Products Partners | 0.77% | 1,000,000 | $29.0M | No change |
| CSCO Cisco Systems Inc. | 0.74% | 589,140 | $28.0M | No change |
| VCR Vanguard Consumer Discre ETF | 0.73% | 88,600 | $27.7M | Add +9.8% |
| MSM MSC Industrial Direct Co. Class A | 0.72% | 346,000 | $27.4M | No change |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.68% | 300,000 | $25.8M | No change |
| USB US Bancorp | 0.66% | 625,000 | $24.8M | No change |
| XLRE SS Real Estate Select Sector | 0.59% | 584,048 | $22.4M | No change |
| BDX Becton Dickinson and Co. | 0.59% | 94,855 | $22.2M | No change |
| GEV GE Vernova Inc. | 0.57% | 125,661 | $21.6M | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.56% | 655,650 | $21.1M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.51% | 322,300 | $19.3M | No change |
| IEMG iShares Core MSCI Emerging | 0.51% | 360,000 | $19.3M | No change |
| KHC The Kraft Heinz Co. | 0.45% | 525,731 | $16.9M | No change |
| DD Dupont DE Nemours Inc. | 0.40% | 189,877 | $15.3M | No change |
| INTC Intel Corp. | 0.40% | 490,408 | $15.2M | No change |
| AVB Avalonbay Communities Inc. | 0.36% | 65,000 | $13.4M | No change |
| GEHC GE Healthcare Technology | 0.34% | 167,551 | $13.1M | No change |
| PRU Prudential Financial Inc. | 0.34% | 110,000 | $12.9M | No change |
| CCL Carnival Corp. | 0.32% | 650,000 | $12.2M | No change |
| TFC Truist Financial Corp. | 0.30% | 288,000 | $11.2M | No change |
| WDAY Workday Inc. Class A | 0.28% | 47,600 | $10.6M | Add +18.7% |
| NTRS Northern Trust Corp. | 0.27% | 120,000 | $10.1M | No change |
| K Kellanova | 0.21% | 135,100 | $7.8M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 33,598 | $7.3M | No change |
| ENB Enbridge Inc. | 0.17% | 179,110 | $6.4M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 21,000 | $5.6M | No change |
| AAPL Apple Inc. | 0.14% | 25,000 | $5.3M | No change |
| NVS Novartis AG-Sponsored ADR | 0.13% | 45,143 | $4.8M | No change |
| SOLV Solventum Corp. | 0.12% | 88,622 | $4.7M | No change |
| AXP American Express Co. | 0.12% | 19,950 | $4.6M | No change |
| PG The Procter & Gamble Co. | 0.11% | 26,109 | $4.3M | No change |
| CRGY Crescent Energy Inc. Class A | 0.11% | 336,111 | $4.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 9,580 | $3.9M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 52,300 | $3.2M | No change |
| AMAT Applied Materials Inc. | 0.08% | 13,000 | $3.1M | No change |
| SYK Stryker Corp. | 0.07% | 8,293 | $2.8M | No change |
| TD Toronto-Dominion Bank | 0.07% | 50,875 | $2.8M | No change |
| T AT&T Inc. | 0.07% | 144,553 | $2.8M | No change |
| HDV iShares Core High Dividend E | 0.07% | 23,800 | $2.6M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.06% | 22,350 | $2.4M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 4,190 | $2.3M | No change |
| ORCL Oracle Corp. | 0.06% | 16,187 | $2.3M | No change |
| UPS United Parcel Service Class B | 0.04% | 12,300 | $1.7M | No change |
| QCOM Qualcomm Inc. | 0.04% | 7,839 | $1.6M | No change |
| LIN Linde PLC | 0.04% | 3,100 | $1.4M | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 2,301 | $1.0M | No change |
| BLK BlackRock Finance Inc. | 0.03% | 1,200 | $945K | No change |
| MRK Merck & Co. Inc. | 0.02% | 7,300 | $904K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 22,373 | $890K | No change |
| ABT Abbott Laboratories | 0.02% | 8,358 | $868K | No change |
| ECL Ecolab Inc. | 0.02% | 3,600 | $857K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 9,400 | $828K | No change |
| CARR Carrier Global Corp. | 0.02% | 12,787 | $807K | No change |
| SYY Sysco Corp. | 0.02% | 11,100 | $792K | No change |
| JPM JPMorgan Chase & Co. | 0.02% | 3,915 | $792K | No change |
| SNA Snap-on Inc. | 0.02% | 2,975 | $778K | No change |
| PNC PNC Financial Services Group | 0.02% | 5,000 | $777K | No change |
| MS Morgan Stanley | 0.02% | 7,500 | $729K | No change |
| DOV Dover Corp. | 0.02% | 3,900 | $704K | No change |
| CTSH Cognizant Tech Solutions-A | 0.02% | 10,232 | $696K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 10,600 | $694K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 9,600 | $633K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 6,393 | $615K | No change |
| ITW Illinois Tool Works | 0.02% | 2,550 | $604K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 48,000 | $581K | No change |
| DELL Dell Technologies -C | 0.02% | 4,147 | $572K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 7,033 | $546K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 5,600 | $543K | No change |
| COST Costco Wholesale Corp. | 0.01% | 630 | $535K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 4,095 | $511K | No change |
| GM General Motors Co. | 0.01% | 9,800 | $455K | No change |
| HI Hillenbrand Inc. | 0.01% | 10,500 | $420K | No change |