| AAPL Apple Inc. | 5.99% | 62,240 | $14.5M | Reduce -2.4% |
| MSFT Microsoft Corp. | 4.96% | 27,919 | $12.0M | Reduce -4.4% |
| LLY Eli Lilly & Co. | 4.13% | 11,298 | $10.0M | Reduce -2.8% |
| NVDA Nvidia Corp. | 3.20% | 63,826 | $7.8M | Reduce -11.3% |
| ABBV Abbvie Inc. | 2.31% | 28,361 | $5.6M | Reduce -1.2% |
| AMAT Applied Materials Inc. | 2.09% | 25,019 | $5.1M | Reduce -3.1% |
| MRK Merck & Co. Inc. | 2.07% | 44,127 | $5.0M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 1.93% | 9,485 | $4.7M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.86% | 21,335 | $4.5M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 1.79% | 25,063 | $4.3M | Add +32.2% |
| FTNT Fortinet Inc. | 1.60% | 49,827 | $3.9M | Reduce -0.3% |
| AMGN Amgen Inc. | 1.58% | 11,850 | $3.8M | Reduce -0.9% |
| PEP Pepsico Inc. | 1.48% | 21,091 | $3.6M | Add +0.1% |
| ANET Arista Networks Inc. | 1.38% | 8,690 | $3.3M | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.34% | 18,731 | $3.3M | Reduce -1.5% |
| CMG Chipotle Mexican Grill Inc. | 1.32% | 55,376 | $3.2M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.28% | 18,746 | $3.1M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 1.28% | 3,502 | $3.1M | Reduce -0.8% |
| TMUS T-Mobile US Inc. | 1.27% | 14,942 | $3.1M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 5,265 | $3.0M | Reduce -0.5% |
| PWR Quanta Services Inc. | 1.22% | 9,887 | $2.9M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.14% | 23,505 | $2.8M | Reduce -2.0% |
| SO The Southern Co. | 1.14% | 30,564 | $2.8M | Add +1.8% |
| UNP Union Pacific Corp. | 1.13% | 11,111 | $2.7M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.12% | 68,385 | $2.7M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.10% | 4,667 | $2.7M | Add +534.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.08% | 21,929 | $2.6M | Reduce -0.1% |
| AFL Aflac Inc. | 1.06% | 23,000 | $2.6M | Reduce -2.1% |
| LMT Lockheed Martin Corp. | 1.03% | 4,268 | $2.5M | Add +1.5% |
| TT Trane Technologies PLC | 1.03% | 6,410 | $2.5M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 1.01% | 20,940 | $2.5M | Add +0.3% |
| NXPI NXP Semiconductors NV | 0.90% | 9,111 | $2.2M | Reduce -0.8% |
| MCK McKesson Corp. | 0.89% | 4,355 | $2.2M | No change |
| TOL Toll Brothers Inc. | 0.88% | 13,841 | $2.1M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.88% | 25,375 | $2.1M | Reduce -0.2% |
| HD Home Depot Inc. | 0.87% | 5,178 | $2.1M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 0.86% | 3,629 | $2.1M | Add +23.3% |
| NFLX Netflix Inc. | 0.86% | 2,930 | $2.1M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.85% | 7,410 | $2.1M | Add +0.8% |
| DD Dupont DE Nemours Inc. | 0.83% | 22,439 | $2.0M | Reduce -1.4% |
| ABT Abbott Laboratories | 0.81% | 17,300 | $2.0M | Add +0.4% |
| BX Blackstone Inc. | 0.80% | 12,688 | $1.9M | Reduce -1.1% |
| AMP Ameriprise Financial Inc. | 0.79% | 4,046 | $1.9M | Reduce -1.2% |
| J Jacobs Solutions Inc. | 0.78% | 14,356 | $1.9M | Reduce -1.3% |
| CVX Chevron Corp. | 0.78% | 12,746 | $1.9M | Reduce -1.5% |
| IAU iShares Gold Trust | 0.76% | 36,770 | $1.8M | Reduce -0.3% |
| AXP American Express Co. | 0.75% | 6,662 | $1.8M | Reduce -0.8% |
| WMT Walmart Inc. | 0.74% | 22,221 | $1.8M | Reduce -0.8% |
| AVB Avalonbay Communities Inc. | 0.72% | 7,747 | $1.7M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.71% | 2,785 | $1.7M | Reduce -3.6% |
| MAR Marriott International Class A | 0.71% | 6,910 | $1.7M | Add +0.4% |
| SDY SS SPDR S&P Dividend ETF | 0.70% | 12,005 | $1.7M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.70% | 31,679 | $1.7M | Add +0.2% |
| FIS Fidelity National Info Serv | 0.68% | 19,520 | $1.6M | Reduce -1.4% |
| DKS Dick's Sporting Goods Inc. | 0.63% | 7,263 | $1.5M | Add +21.8% |
| ACN Accenture PLC Class A | 0.62% | 4,227 | $1.5M | Reduce -24.4% |
| VZ Verizon Communications Inc. | 0.62% | 33,161 | $1.5M | Reduce -0.8% |
| KR Kroger Co. | 0.61% | 25,759 | $1.5M | Add +225.4% |
| JNJ Johnson & Johnson | 0.60% | 9,012 | $1.5M | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.60% | 12,563 | $1.4M | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.59% | 5,316 | $1.4M | Reduce -0.7% |
| BLK BlackRock Finance Inc. | 0.59% | 1,513 | $1.4M | Add +3.8% |
| AVGO Broadcom Inc. | 0.59% | 8,243 | $1.4M | Add +3.7% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.58% | 24,688 | $1.4M | No change |
| PEG Public Service Enterprise GP | 0.58% | 15,655 | $1.4M | Reduce -1.4% |
| MDT Medtronic PLC | 0.57% | 15,296 | $1.4M | Reduce -0.4% |
| NUE Nucor Corp. | 0.55% | 8,856 | $1.3M | No change |
| MCD McDonald's Corp. | 0.53% | 4,243 | $1.3M | Add +1.3% |
| TFC Truist Financial Corp. | 0.52% | 29,693 | $1.3M | Add +1.9% |
| CRM Salesforce Inc. | 0.52% | 4,566 | $1.2M | Reduce -3.1% |
| ALL Allstate Corp. | 0.49% | 6,214 | $1.2M | No change |
| IJR iShares Core S&P Small-Cap E | 0.47% | 9,769 | $1.1M | Add +2.1% |
| VNQ Vanguard Real Estate ETF | 0.47% | 11,668 | $1.1M | Reduce -4.2% |
| KO The Coca-Cola Co. | 0.46% | 15,522 | $1.1M | Reduce -48.8% |
| PSX Phillips 66 | 0.45% | 8,334 | $1.1M | Add +5.8% |
| BAH Booz Allen Hamilton Holdings | 0.45% | 6,709 | $1.1M | Reduce -1.9% |
| LULU Lululemon Athletica Inc. | 0.45% | 4,021 | $1.1M | Reduce -2.0% |
| NEE Nextera Energy Inc. | 0.43% | 12,209 | $1.0M | Add +11.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 4,598 | $1.0M | Add +244.7% |
| SHEL Shell PLC-ADR | 0.41% | 15,059 | $993K | Reduce -0.3% |
| WM Waste Management Inc. | 0.37% | 4,313 | $895K | Add +3.9% |
| ARCC Ares Capital Corp. | 0.36% | 41,163 | $862K | No change |
| BR Broadridge Financial Solutio | 0.36% | 4,000 | $860K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.34% | 3,103 | $817K | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.33% | 4,253 | $792K | Reduce -11.8% |
| COF Capital One Financial Corp. | 0.32% | 5,149 | $771K | Reduce -0.4% |
| HON Honeywell International Inc. | 0.30% | 3,571 | $738K | Reduce -2.4% |
| PFE Pfizer Inc. | 0.30% | 25,031 | $724K | Reduce -7.2% |
| COP Conocophillips | 0.28% | 6,351 | $669K | Add +1.6% |
| ITW Illinois Tool Works | 0.27% | 2,488 | $652K | Add +5.2% |
| AEP American Electric Power | 0.25% | 5,908 | $606K | Add +1.6% |
| STWD Starwood Property Trust Inc. | 0.24% | 28,700 | $585K | No change |
| UPS United Parcel Service Class B | 0.22% | 3,974 | $542K | Add +1.6% |
| DGS Wisdomtree Em Small Cap | 0.22% | 9,895 | $531K | No change |
| IVE iShares S&P 500 Value ETF | 0.22% | 2,688 | $530K | Add +1.7% |
| ETR Entergy Corp. | 0.22% | 3,965 | $522K | No change |
| UNH Unitedhealth Group Inc. | 0.21% | 853 | $499K | Add +2.2% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 9,573 | $495K | Reduce -13.2% |
| EMR Emerson Electric Co. | 0.20% | 4,459 | $488K | Add +1.4% |
| PSA Public Storage | 0.20% | 1,310 | $477K | No change |
| GOOG Alphabet Inc. Class C | 0.19% | 2,704 | $452K | No change |
| IVW iShares S&P 500 Growth ETF | 0.18% | 4,527 | $433K | Add +2.1% |
| T AT&T Inc. | 0.18% | 19,642 | $432K | Reduce -2.9% |
| ORCL Oracle Corp. | 0.18% | 2,534 | $432K | Add +22.2% |
| XBI SS SPDR S&P Biotech ETF | 0.17% | 4,216 | $417K | Add +1.3% |
| QCOM Qualcomm Inc. | 0.17% | 2,435 | $414K | Add +5.8% |
| SBUX Starbucks Corp. | 0.17% | 4,212 | $411K | Reduce -2.5% |
| DE Deere & Co. | 0.17% | 978 | $408K | Add +7.3% |
| CMCSA Comcast Corp. Class A | 0.17% | 9,662 | $404K | Reduce -3.3% |
| KLAC KLA Corp. | 0.17% | 518 | $401K | Add +10.4% |
| EMN Eastman Chemical Co. | 0.16% | 3,511 | $393K | No change |
| GOVT iShares US Treasury Bond ETF | 0.16% | 16,619 | $390K | New |
| CCI Crown Castle Inc. | 0.16% | 3,211 | $381K | Add +0.8% |
| MO Altria Group Inc. | 0.16% | 7,449 | $380K | Reduce -4.1% |
| ZTS Zoetis Inc. | 0.15% | 1,909 | $373K | Reduce -10.8% |
| MUB iShares National Muni Bond E | 0.15% | 3,239 | $352K | No change |
| IJH iShares Core S&P Midcap ETF | 0.14% | 5,612 | $350K | Add +8.6% |
| GS Goldman Sachs Group Inc. | 0.14% | 695 | $344K | Reduce -2.5% |
| GPC Genuine Parts Co. | 0.14% | 2,395 | $335K | Add +10.3% |
| ADBE Adobe Inc. | 0.14% | 645 | $334K | Add +1.7% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.14% | 6,506 | $328K | Reduce -7.9% |
| BND Vanguard Total Bond Market | 0.13% | 4,339 | $326K | Add +12.4% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 6,142 | $324K | Add +2.4% |
| STX Seagate Technology Holdings | 0.13% | 2,935 | $321K | Add +5.9% |
| OWSCX 1WS Credit Income Fund-I | 0.13% | 16,380 | $316K | Add +0.6% |
| PAYX Paychex Inc. | 0.13% | 2,320 | $311K | Add +7.6% |
| V Visa Inc. Class A | 0.13% | 1,126 | $310K | Add +15.7% |
| IPAY Amplify Digital Payments ETF | 0.12% | 5,643 | $295K | No change |
| DLR Digital Realty Trust Inc. | 0.12% | 1,736 | $281K | Add +2.0% |
| IUSV iShares Core S&P U.S. Value | 0.11% | 2,885 | $275K | No change |
| IWO iShares Russell 2000 Growth | 0.11% | 970 | $275K | Add +1.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.11% | 9,430 | $274K | No change |
| NKE Nike Inc. Class B | 0.11% | 3,100 | $274K | Reduce -39.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 594 | $273K | Reduce -3.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 3,409 | $266K | New |
| VYM Vanguard High DVD Yield ETF | 0.11% | 2,010 | $258K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.10% | 7,800 | $251K | No change |
| HPQ HP Inc. | 0.10% | 6,958 | $250K | Add +8.7% |
| AGG iShares Core U.S. Aggregate | 0.10% | 2,425 | $246K | Reduce -0.7% |
| INTC Intel Corp. | 0.10% | 10,432 | $245K | Reduce -26.1% |
| ED Consolidated Edison Inc. | 0.10% | 2,305 | $240K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 1,706 | $225K | No change |
| CL Colgate-Palmolive Co. | 0.09% | 2,123 | $220K | Reduce -2.8% |
| SNY Sanofi-ADR | 0.09% | 3,604 | $208K | New |
| URI United Rentals Inc. | 0.09% | 254 | $206K | New |
| MCHP Microchip Technology Inc. | 0.08% | 2,551 | $205K | No change |
| NOW ServiceNow Inc. | 0.08% | 228 | $204K | New |
| HST Host Hotels & Resorts Inc. | 0.08% | 11,200 | $197K | No change |
| VVR Invesco Senior Income Trust | 0.08% | 46,385 | $189K | Reduce -45.4% |