| JPM JPMorgan Chase & Co. | 4.37% | 346,340 | $101.9M | Reduce -0.6% |
| ABBV Abbvie Inc. | 3.55% | 380,870 | $82.8M | Add +1.0% |
| CVX Chevron Corp. | 3.49% | 393,783 | $81.5M | Add +0.4% |
| AAPL Apple Inc. | 3.07% | 281,756 | $71.5M | Add +3.0% |
| MSFT Microsoft Corp. | 3.02% | 190,355 | $70.5M | Add +3.6% |
| CSCO Cisco Systems Inc. | 2.87% | 861,657 | $66.9M | Reduce -0.5% |
| JNJ Johnson & Johnson | 2.62% | 249,741 | $61.0M | Reduce -0.6% |
| NUE Nucor Corp. | 2.61% | 360,065 | $60.9M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.45% | 1,173,442 | $57.2M | Add +0.2% |
| WM Waste Management Inc. | 2.35% | 238,681 | $54.8M | Add +1.4% |
| TEL Te Connectivity PLC | 2.25% | 250,634 | $52.4M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 2.23% | 85,956 | $52.0M | Add +3.1% |
| DELL Dell Technologies -C | 2.19% | 311,632 | $51.1M | Add +0.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 2.17% | 244,256 | $50.5M | Add +1.4% |
| HON Honeywell International Inc. | 2.09% | 216,047 | $48.8M | Add +3.9% |
| WMT Walmart Inc. | 2.05% | 384,220 | $47.8M | Reduce -1.8% |
| NSC Norfolk Southern Corp. | 1.92% | 155,740 | $44.7M | Reduce -0.8% |
| PPL PPL Corp. | 1.89% | 1,152,847 | $44.0M | Add +1.5% |
| CB Chubb Ltd. | 1.80% | 128,652 | $41.9M | Add +0.2% |
| PNC PNC Financial Services Group | 1.78% | 199,273 | $41.5M | Add +0.1% |
| EMR Emerson Electric Co. | 1.78% | 316,076 | $41.4M | Reduce -0.1% |
| KMI Kinder Morgan Inc. | 1.76% | 1,222,679 | $41.0M | Add +0.4% |
| EOG EOG Resources Inc. | 1.75% | 282,563 | $40.9M | Add +6.4% |
| DE Deere & Co. | 1.74% | 72,147 | $40.6M | Add +0.8% |
| MCD McDonald's Corp. | 1.70% | 127,867 | $39.7M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 1.66% | 301,081 | $38.8M | Add +0.5% |
| SCHW Schwab (charles) Corp. | 1.64% | 406,658 | $38.2M | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 1.54% | 593,856 | $36.0M | Add +1.9% |
| LOW Lowe's Cos Inc. | 1.53% | 151,353 | $35.8M | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 1.47% | 596,035 | $34.4M | Add +5.7% |
| PG The Procter & Gamble Co. | 1.43% | 231,405 | $33.4M | Add +2.3% |
| ABT Abbott Laboratories | 1.35% | 306,714 | $31.5M | Add +1.9% |
| HSY The Hershey Co. | 1.31% | 147,259 | $30.6M | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 1.29% | 1,215,330 | $30.1M | Add +12.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.21% | 583,909 | $28.2M | Add +3.5% |
| PEP Pepsico Inc. | 1.18% | 176,906 | $27.5M | Add +1.6% |
| LEN Lennar Corp. Class A | 1.17% | 314,480 | $27.3M | Add +4.0% |
| AOS Smith (a.o.) Corp. | 1.12% | 397,432 | $26.2M | Add +2.2% |
| WPC WP Carey Inc. | 0.96% | 330,788 | $22.5M | Add +0.8% |
| SCHM Schwab US Mid Cap ETF | 0.95% | 715,433 | $22.1M | Add +4.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.87% | 270,017 | $20.3M | Add +6.6% |
| WFC Wells Fargo & Co. | 0.81% | 237,109 | $18.9M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.79% | 64,074 | $18.4M | Add +0.2% |
| PHM Pultegroup Inc. | 0.68% | 134,957 | $15.9M | Reduce -0.8% |
| GIS General Mills Inc. | 0.68% | 425,612 | $15.8M | Add +6.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.64% | 56,691 | $14.8M | Add +0.5% |
| COP Conocophillips | 0.57% | 100,560 | $13.3M | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 0.53% | 424,873 | $12.4M | Add +2.7% |
| KO The Coca-Cola Co. | 0.49% | 149,210 | $11.3M | Add +8.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 17,072 | $11.1M | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 149,385 | $9.6M | Add +6.5% |
| AMGN Amgen Inc. | 0.40% | 26,738 | $9.4M | Reduce -1.8% |
| C Citigroup Inc. | 0.38% | 78,590 | $8.9M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.38% | 42,305 | $8.8M | Add +13.9% |
| IWF iShares Russell 1000 Growth | 0.37% | 20,206 | $8.6M | Add +2.0% |
| SCHV Schwab US Large-Cap Value | 0.36% | 278,431 | $8.5M | Add +8.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 85,915 | $8.3M | Reduce -1.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.35% | 248,234 | $8.2M | Add +36.8% |
| SCHX Schwab US Large-Cap ETF | 0.35% | 318,037 | $8.2M | Add +7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 16,054 | $7.7M | Reduce -6.7% |
| AVGO Broadcom Inc. | 0.28% | 20,790 | $6.4M | Reduce -2.1% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 21,917 | $6.2M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.26% | 20,739 | $6.0M | Add +14.7% |
| GOOG Alphabet Inc. Class C | 0.25% | 20,178 | $5.8M | Reduce -5.1% |
| XOM Exxon Mobil Corp. | 0.25% | 33,863 | $5.7M | Reduce -4.7% |
| GEV GE Vernova Inc. | 0.23% | 6,074 | $5.3M | Reduce -6.3% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 95,194 | $5.1M | Add +10.9% |
| SCHB Schwab US Broad Market ETF | 0.21% | 198,650 | $5.0M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.19% | 24,814 | $4.3M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.18% | 35,024 | $4.2M | Add +1.0% |
| VTWV Vanguard Russell 2000 Value | 0.17% | 24,167 | $4.0M | Add +1.1% |
| MDT Medtronic PLC | 0.17% | 45,234 | $3.9M | Reduce -2.4% |
| ADP Automatic Data Processing | 0.16% | 18,727 | $3.8M | Reduce -9.1% |
| LLY Eli Lilly & Co. | 0.16% | 3,955 | $3.6M | Add +1.5% |
| RTX RTX Corp. | 0.15% | 18,301 | $3.5M | Add +1.1% |
| IWM iShares Russell 2000 ETF | 0.14% | 13,384 | $3.3M | Add +1.3% |
| IGRO iShares Intl Div Growth ETF | 0.14% | 37,661 | $3.2M | Add +0.9% |
| TTI Tetra Technologies Inc. | 0.13% | 367,500 | $3.1M | No change |
| MRP Millrose Properties | 0.13% | 105,181 | $2.9M | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 11,880 | $2.9M | Add +1.8% |
| T AT&T Inc. | 0.12% | 98,983 | $2.9M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.12% | 5,009 | $2.9M | Add +27.0% |
| XLP SS Consumer Staples Sel Sect | 0.12% | 34,015 | $2.8M | Add +1.3% |
| CAT Caterpillar Inc. | 0.12% | 3,932 | $2.8M | Add +0.5% |
| HD Home Depot Inc. | 0.12% | 8,425 | $2.8M | Reduce -6.8% |
| IWD iShares Russell 1000 Value E | 0.12% | 12,804 | $2.7M | Reduce -51.6% |
| BX Blackstone Inc. | 0.12% | 23,778 | $2.7M | Reduce -1.9% |
| AEP American Electric Power | 0.12% | 20,552 | $2.7M | Add +1.0% |
| PM Philip Morris International | 0.12% | 16,220 | $2.7M | Add +4.8% |
| PFE Pfizer Inc. | 0.11% | 94,145 | $2.6M | Reduce -5.3% |
| AXP American Express Co. | 0.11% | 8,658 | $2.6M | Add +1.1% |
| KHC The Kraft Heinz Co. | 0.11% | 113,456 | $2.6M | Reduce -4.9% |
| CPB The Campbell's Company | 0.10% | 107,123 | $2.4M | Add +47.3% |
| ORCL Oracle Corp. | 0.10% | 15,957 | $2.3M | Reduce -22.2% |
| FLR Fluor Corp. | 0.10% | 50,000 | $2.3M | No change |
| EFA iShares MSCI Eafe ETF | 0.09% | 22,756 | $2.2M | Add +1.1% |
| REZI Resideo Technologies Inc. | 0.09% | 63,319 | $2.1M | No change |
| VZ Verizon Communications Inc. | 0.09% | 41,921 | $2.1M | Reduce -10.6% |
| BKR Baker Hughes Co. | 0.09% | 33,405 | $2.0M | Add +0.4% |
| STX Seagate Technology Holdings | 0.09% | 5,138 | $2.0M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.08% | 7,253 | $2.0M | Reduce -3.3% |
| MS Morgan Stanley | 0.08% | 11,891 | $2.0M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 28,630 | $1.9M | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.08% | 7,815 | $1.9M | Reduce -1.0% |
| SYY Sysco Corp. | 0.08% | 26,460 | $1.9M | Add +0.6% |
| MO Altria Group Inc. | 0.08% | 28,105 | $1.9M | Add +3.4% |
| IWV iShares Russell 3000 ETF | 0.08% | 4,941 | $1.8M | Add +4.0% |
| ADI Analog Devices Inc. | 0.08% | 5,603 | $1.8M | Add +1.0% |
| DVY iShares Select Dividend ETF | 0.08% | 11,751 | $1.8M | Reduce -3.0% |
| IWN iShares Russell 2000 Value E | 0.07% | 9,040 | $1.7M | Add +0.0% |
| VGK Vanguard Ftse Europe ETF | 0.07% | 19,820 | $1.6M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 8,293 | $1.6M | No change |
| BF.B Brown-Forman Corp. Class B | 0.07% | 59,140 | $1.6M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.07% | 16,417 | $1.5M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 2,632 | $1.5M | Reduce -3.1% |
| V Visa Inc. Class A | 0.06% | 4,957 | $1.5M | Reduce -9.6% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 10,556 | $1.5M | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 1,718 | $1.5M | Reduce -6.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 3,152 | $1.4M | Reduce -6.7% |
| MU Micron Technology Inc. | 0.06% | 4,118 | $1.4M | No change |
| TXN Texas Instruments Inc. | 0.06% | 7,043 | $1.4M | Reduce -3.1% |
| APD Air Products & Chemicals Inc. | 0.06% | 4,593 | $1.3M | Reduce -7.7% |
| VOO Vanguard S&P 500 ETF | 0.06% | 2,215 | $1.3M | Add +76.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 3,836 | $1.3M | Add +2.0% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 44,501 | $1.3M | Reduce -1.2% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 10,205 | $1.3M | No change |
| CBU Community Financial System I | 0.05% | 21,514 | $1.3M | Reduce -3.3% |
| ITW Illinois Tool Works | 0.05% | 4,550 | $1.2M | Reduce -4.7% |
| VSNT Versant Media Group Inc. | 0.05% | 31,838 | $1.2M | Add +3909.8% |
| CART Maplebear Inc. | 0.05% | 30,505 | $1.1M | New |
| INTC Intel Corp. | 0.04% | 23,681 | $1.0M | Reduce -64.5% |
| COST Costco Wholesale Corp. | 0.04% | 1,018 | $1.0M | Add +3.4% |
| PNFP Pinnacle Financial Partners | 0.04% | 11,347 | $977K | New |
| IJR iShares Core S&P Small-Cap E | 0.04% | 7,725 | $960K | No change |
| FITB Fifth Third Bancorp | 0.04% | 20,000 | $929K | No change |
| MGM MGM Resorts International | 0.04% | 25,000 | $925K | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 5,503 | $879K | Reduce -8.7% |
| MBUU Malibu Boats Inc. Class A | 0.04% | 33,150 | $859K | Add +4.7% |
| PGR Progressive Corp. | 0.04% | 4,203 | $833K | Reduce -18.9% |
| SMH Vaneck Semiconductor ETF | 0.03% | 2,084 | $799K | Add +1.0% |
| PH Parker Hannifin Corp. | 0.03% | 890 | $796K | Reduce -12.7% |
| SSO Proshares Ultra S&P500 | 0.03% | 15,173 | $787K | Add +45.1% |
| BDVG Imgp Berk Div GRT ETF-Usd Inc. | 0.03% | 59,582 | $778K | Add +24.4% |
| COKE Coca-Cola Consolidated Inc. | 0.03% | 4,020 | $771K | No change |
| VONV Vanguard Russell 1000 Value | 0.03% | 8,134 | $762K | Reduce -21.6% |
| MHK Mohawk Industries Inc. | 0.03% | 7,700 | $758K | New |
| BLK BlackRock Inc. | 0.03% | 776 | $747K | Add +6.6% |
| XLE SS Energy Select Sector | 0.03% | 11,748 | $720K | Reduce -1.8% |
| VPL Vanguard Ftse Pacific ETF | 0.03% | 7,355 | $719K | No change |
| UBER Uber Technologies Inc. | 0.03% | 9,956 | $716K | Add +93.8% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 23,043 | $707K | Add +18.3% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 2,032 | $701K | Reduce -1.8% |
| ADSK Autodesk Inc. | 0.03% | 2,903 | $695K | Reduce -8.8% |
| PSX Phillips 66 | 0.03% | 3,727 | $679K | Add +14.9% |
| DHR Danaher Corp. | 0.03% | 3,567 | $676K | Reduce -0.9% |
| NWBI Northwest Bancshares Inc. | 0.03% | 51,348 | $652K | No change |
| FDX FedEx Corp. | 0.03% | 1,760 | $627K | Add +1.1% |
| GD General Dynamics Corp. | 0.03% | 1,765 | $606K | Add +4.9% |
| PFIS Peoples Financial Services | 0.03% | 11,188 | $597K | No change |
| MA Mastercard Inc. Class A | 0.03% | 1,186 | $593K | Reduce -4.0% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.03% | 11,956 | $592K | Add +22.2% |
| EEM iShares MSCI Emerging Market | 0.03% | 10,322 | $586K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 1,572 | $578K | No change |
| RS Reliance Inc. | 0.02% | 1,898 | $577K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 19,959 | $573K | Add +0.6% |
| ORLY O'reilly Automotive Inc. | 0.02% | 6,181 | $571K | No change |
| GLD SPDR Gold Shares | 0.02% | 1,321 | $568K | Reduce -5.4% |
| KMB Kimberly-Clark Corp. | 0.02% | 5,827 | $562K | Add +0.1% |
| FAST Fastenal Co. | 0.02% | 11,554 | $536K | Add +29.9% |
| SYK Stryker Corp. | 0.02% | 1,628 | $535K | Reduce -5.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 4,506 | $535K | Add +25.2% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 4,096 | $525K | No change |
| UPS United Parcel Service Class B | 0.02% | 5,317 | $523K | Reduce -30.5% |
| LAMR Lamar Advertising Co. Class A | 0.02% | 4,091 | $518K | Add +1.2% |
| DGX Quest Diagnostics Inc. | 0.02% | 2,630 | $515K | Add +1.5% |
| SLV iShares Silver Trust | 0.02% | 7,481 | $510K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 1,126 | $501K | Reduce -10.7% |
| PWR Quanta Services Inc. | 0.02% | 909 | $499K | No change |
| LIN Linde PLC | 0.02% | 975 | $483K | Reduce -7.7% |
| LEG Leggett & Platt Inc. | 0.02% | 48,042 | $475K | Add +31.5% |
| EWJ iShares MSCI Japan ETF | 0.02% | 5,593 | $472K | Reduce -3.6% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 3,229 | $471K | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 2,148 | $462K | Reduce -0.7% |
| MKL Markel Group Inc. | 0.02% | 239 | $457K | No change |
| COF Capital One Financial Corp. | 0.02% | 2,436 | $444K | No change |
| EWU iShares MSCI United Kingdom | 0.02% | 9,750 | $444K | No change |
| VONG Vanguard Russell 1000 Growth | 0.02% | 3,969 | $435K | Add +6.9% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 20,496 | $424K | Reduce -0.2% |
| GNRC Generac Holdings Inc. | 0.02% | 2,167 | $423K | No change |
| RSG Republic Services Inc. | 0.02% | 1,924 | $421K | Add +0.6% |
| OMC Omnicom Group | 0.02% | 5,576 | $420K | Reduce -0.5% |
| ET Energy Transfer LP | 0.02% | 21,471 | $414K | Reduce -30.9% |
| MMM 3M Co. | 0.02% | 2,797 | $406K | Reduce -6.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 7,135 | $396K | Add +1.9% |
| JCI Johnson Controls Internation | 0.02% | 3,017 | $395K | Reduce -15.8% |
| XLF SS Financial Select Sector | 0.02% | 7,683 | $379K | Reduce -0.1% |
| PII Polaris Inc. | 0.02% | 6,845 | $373K | No change |
| CBOE Cboe Global Markets Inc. | 0.02% | 1,320 | $371K | Reduce -14.0% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,478 | $367K | Reduce -1.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 7,800 | $358K | No change |
| CARR Carrier Global Corp. | 0.02% | 6,298 | $355K | Reduce -0.1% |
| GWW WW Grainger Inc. | 0.02% | 325 | $355K | Reduce -18.9% |
| KKR KKR & Co. Inc. | 0.02% | 3,825 | $354K | Add +0.2% |
| AFL Aflac Inc. | 0.01% | 3,012 | $330K | Reduce -4.7% |
| FNB FNB Corp. | 0.01% | 19,756 | $330K | No change |
| PAYX Paychex Inc. | 0.01% | 3,585 | $330K | Add +39.1% |
| AMAT Applied Materials Inc. | 0.01% | 960 | $328K | Add +4.3% |
| CME Cme Group Inc. | 0.01% | 1,108 | $327K | Add +2.4% |
| TSLA Tesla Inc. | 0.01% | 864 | $321K | Add +6.4% |
| FERG Ferguson Enterprises Inc. | 0.01% | 1,366 | $319K | Reduce -15.7% |
| SHEL Shell PLC-ADR | 0.01% | 3,321 | $309K | No change |
| CSX CSX Corp. | 0.01% | 7,430 | $305K | No change |
| GEHC GE Healthcare Technology | 0.01% | 4,278 | $305K | Reduce -7.0% |
| GDX Vaneck Gold Miners ETF | 0.01% | 3,282 | $301K | No change |
| DUK Duke Energy Corp. | 0.01% | 2,272 | $298K | Reduce -15.4% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 2,026 | $296K | Reduce -5.5% |
| VTRS Viatris Inc. | 0.01% | 21,867 | $295K | Reduce -2.6% |
| SO The Southern Co. | 0.01% | 3,057 | $295K | New |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 2,044 | $293K | No change |
| TTE Totalenergies SE | 0.01% | 3,184 | $290K | Reduce -22.3% |
| WSBC Wesbanco Inc. | 0.01% | 8,316 | $287K | No change |
| KLAC KLA Corp. | 0.01% | 193 | $284K | No change |
| BIIB Biogen Inc. | 0.01% | 1,534 | $281K | Reduce -0.1% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 3,018 | $280K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 885 | $278K | Add +3.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,270 | $275K | Reduce -0.6% |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 3,637 | $273K | Add +0.2% |
| ROST Ross Stores Inc. | 0.01% | 1,242 | $269K | Reduce -12.5% |
| ELV Elevance Health Inc. | 0.01% | 911 | $267K | Add +0.1% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 3,662 | $266K | No change |
| GLW Corning Inc. | 0.01% | 1,950 | $265K | New |
| BAM Brookfield Asset Mgmt-A | 0.01% | 5,926 | $263K | Add +0.8% |
| DRI Darden Restaurants Inc. | 0.01% | 1,338 | $262K | No change |
| BP BP PLC-Spons ADR | 0.01% | 5,509 | $259K | Reduce -13.3% |
| RJF Raymond James Financial Inc. | 0.01% | 1,733 | $251K | No change |
| CVS CVS Health Corp. | 0.01% | 3,448 | $248K | No change |
| NFLX Netflix Inc. | 0.01% | 2,550 | $245K | New |
| ETN Eaton Corp. PLC | 0.01% | 678 | $242K | New |
| GILD Gilead Sciences Inc. | 0.01% | 1,735 | $242K | New |
| FLJP Franklin Ftse Japan ETF | 0.01% | 6,586 | $238K | No change |
| SPHR Sphere Entertainment Co. | 0.01% | 2,000 | $235K | New |
| ACN Accenture PLC Class A | 0.01% | 1,178 | $234K | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 728 | $234K | No change |
| Q Qnity Electronics Inc. | 0.01% | 2,017 | $233K | New |
| MHD BlackRock Muniholdings Fund | 0.01% | 20,614 | $233K | New |
| APTV Aptiv PLC | 0.01% | 3,221 | $224K | No change |
| DON Wisdomtree US Midcap Dividen | 0.01% | 4,257 | $224K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 320 | $223K | No change |
| SNA Snap-on Inc. | 0.01% | 610 | $222K | Add +1.2% |
| CTRA Coterra Energy Inc. | 0.01% | 6,275 | $221K | New |
| LUV Southwest Airlines Co. | 0.01% | 5,643 | $212K | New |
| PCAR Paccar Inc. | 0.01% | 1,813 | $209K | New |
| VLO Valero Energy Corp. | 0.01% | 844 | $209K | New |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 419 | $206K | Reduce -36.9% |
| ISRG Intuitive Surgical Inc. | 0.01% | 446 | $206K | Reduce -1.1% |
| TT Trane Technologies PLC | 0.01% | 492 | $205K | New |
| NOC Northrop Grumman Corp. | 0.01% | 297 | $203K | New |
| BKNG Booking Holdings Inc. | 0.01% | 48 | $202K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 824 | $201K | New |
| IAU iShares Gold Trust | 0.01% | 2,278 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 15,325 | $177K | Reduce -0.2% |
| UTZ Utz Brands Inc. | 0.00% | 14,100 | $112K | No change |
| ACOG Alpha Cognition Inc. | 0.00% | 19,824 | $109K | No change |