| GOOGL Alphabet Inc. Class A | 12.79% | 73,316 | $21.1M | Add +266.7% |
| AMZN Amazon.com Inc. | 9.53% | 75,387 | $15.7M | Add +348.7% |
| MSFT Microsoft Corp. | 9.50% | 42,288 | $15.7M | Add +579.3% |
| SO The Southern Co. | 8.39% | 143,334 | $13.8M | Add +801.5% |
| V Visa Inc. Class A | 7.71% | 42,066 | $12.7M | Add +321.1% |
| LLY Eli Lilly & Co. | 6.07% | 10,872 | $10.0M | Add +334.9% |
| DUK Duke Energy Corp. | 4.14% | 52,141 | $6.8M | New |
| AAPL Apple Inc. | 4.08% | 26,529 | $6.7M | Add +3216.1% |
| MCD McDonald's Corp. | 3.81% | 20,186 | $6.3M | New |
| CAT Caterpillar Inc. | 2.99% | 6,947 | $4.9M | New |
| CHD Church & Dwight Co. Inc. | 2.85% | 50,257 | $4.7M | New |
| NVDA Nvidia Corp. | 2.58% | 24,409 | $4.3M | New |
| PG The Procter & Gamble Co. | 2.57% | 29,297 | $4.2M | New |
| TXN Texas Instruments Inc. | 2.52% | 21,363 | $4.1M | New |
| META Meta Platforms Inc. Class A | 2.24% | 6,467 | $3.7M | New |
| UBER Uber Technologies Inc. | 2.11% | 48,428 | $3.5M | New |
| GD General Dynamics Corp. | 1.97% | 9,465 | $3.2M | New |
| IAU iShares Gold Trust | 1.49% | 27,919 | $2.5M | New |
| WM Waste Management Inc. | 1.23% | 8,805 | $2.0M | New |
| XOM Exxon Mobil Corp. | 1.21% | 11,724 | $2.0M | New |
| MA Mastercard Inc. Class A | 1.11% | 3,670 | $1.8M | New |
| WMT Walmart Inc. | 0.94% | 12,402 | $1.5M | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.90% | 132,545 | $1.5M | Add +373.4% |
| HD Home Depot Inc. | 0.68% | 3,399 | $1.1M | New |
| INTU Intuit Inc. | 0.60% | 2,296 | $993K | New |
| UNH Unitedhealth Group Inc. | 0.53% | 3,203 | $867K | New |
| ADBE Adobe Inc. | 0.52% | 3,553 | $864K | New |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.45% | 39,640 | $746K | New |
| PTLC Pacer Trendpilot US Large Ca | 0.36% | 11,278 | $592K | New |
| LOW Lowe's Cos Inc. | 0.34% | 2,397 | $566K | New |
| CEG Constellation Energy | 0.31% | 1,802 | $503K | New |
| HOOD Robinhood Markets Inc. Class A | 0.27% | 6,536 | $453K | New |
| TSLA Tesla Inc. | 0.27% | 1,217 | $452K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 1,063 | $359K | New |
| PNC PNC Financial Services Group | 0.20% | 1,600 | $333K | No change |
| YUM Yum! Brands Inc. | 0.18% | 1,879 | $292K | New |
| INTC Intel Corp. | 0.16% | 6,021 | $266K | New |
| GOOG Alphabet Inc. Class C | 0.15% | 890 | $255K | New |
| KO The Coca-Cola Co. | 0.13% | 2,889 | $220K | New |
| MU Micron Technology Inc. | 0.13% | 621 | $210K | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.13% | 2,119 | $209K | New |
| JNJ Johnson & Johnson | 0.13% | 844 | $206K | New |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 1,320 | $193K | New |
| ORCL Oracle Corp. | 0.10% | 1,123 | $165K | New |
| NZF Nuveen Municipal Credit Inc. | 0.07% | 9,783 | $119K | New |
| AMD Advanced Micro Devices | 0.06% | 500 | $102K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 1,219 | $96K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 8,260 | $95K | New |
| VLO Valero Energy Corp. | 0.04% | 300 | $74K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 1,228 | $73K | New |
| XLK SS Technology Select Sector | 0.04% | 502 | $67K | New |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 483 | $61K | New |
| GLD SPDR Gold Shares | 0.03% | 130 | $56K | New |
| VZ Verizon Communications Inc. | 0.03% | 1,045 | $52K | New |
| AFL Aflac Inc. | 0.03% | 455 | $50K | New |
| IJH iShares Core S&P Midcap ETF | 0.03% | 725 | $49K | New |
| ALL Allstate Corp. | 0.03% | 230 | $48K | New |
| MPWR Monolithic Power Systems Inc. | 0.03% | 40 | $44K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 91 | $44K | New |
| LMT Lockheed Martin Corp. | 0.03% | 70 | $42K | New |
| BND Vanguard Total Bond Market | 0.02% | 550 | $41K | New |
| KMB Kimberly-Clark Corp. | 0.02% | 400 | $39K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 612 | $38K | New |
| PFG Principal Financial Group | 0.02% | 424 | $38K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 2,936 | $36K | New |
| IVV iShares Core S&P 500 ETF | 0.02% | 52 | $34K | New |
| STZ Constellation Brands Inc. Class A | 0.02% | 200 | $30K | New |
| JPM JPMorgan Chase & Co. | 0.02% | 100 | $29K | New |
| MRVL Marvell Technology Inc. | 0.02% | 294 | $29K | New |
| MRK Merck & Co. Inc. | 0.02% | 220 | $26K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 493 | $24K | New |
| ED Consolidated Edison Inc. | 0.01% | 200 | $23K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 38 | $22K | New |
| WY Weyerhaeuser Co. | 0.01% | 834 | $20K | New |
| AMAT Applied Materials Inc. | 0.01% | 59 | $20K | New |
| AVGO Broadcom Inc. | 0.01% | 65 | $20K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 102 | $20K | New |
| ET Energy Transfer LP | 0.01% | 1,010 | $19K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 201 | $19K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 100 | $19K | New |
| BP BP PLC-Spons ADR | 0.01% | 400 | $19K | New |
| ADI Analog Devices Inc. | 0.01% | 54 | $17K | New |
| DELL Dell Technologies -C | 0.01% | 101 | $17K | New |
| CAH Cardinal Health Inc. | 0.01% | 75 | $16K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 64 | $15K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 204 | $15K | New |
| IVR Invesco Mortgage Capital | 0.01% | 1,794 | $14K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 155 | $14K | New |
| GM General Motors Co. | 0.01% | 185 | $14K | New |
| DMAC Diamedica Therapeutics Inc. | 0.01% | 2,001 | $14K | New |
| NFLX Netflix Inc. | 0.01% | 140 | $13K | New |
| CDNS Cadence Design SYS Inc. | 0.01% | 48 | $13K | New |
| ECL Ecolab Inc. | 0.01% | 49 | $13K | New |
| VOO Vanguard S&P 500 ETF | 0.01% | 21 | $13K | New |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 76 | $12K | New |
| VRSK Verisk Analytics Inc. | 0.01% | 60 | $11K | New |
| LH Labcorp Holdings Inc. | 0.01% | 39 | $10K | New |
| C Citigroup Inc. | 0.01% | 86 | $10K | New |
| SHW The Sherwin-Williams Co. | 0.01% | 30 | $10K | New |
| UL Unilever PLC-Sponsored ADR | 0.01% | 163 | $9K | New |