| AAPL Apple Inc. | 5.94% | 637,332 | $184.4M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 4.36% | 379,220 | $135.5M | Reduce -2.7% |
| MSFT Microsoft Corp. | 3.59% | 298,885 | $111.5M | Reduce -0.5% |
| UPS United Parcel Service Class B | 3.28% | 948,654 | $102.0M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 2.87% | 95,154 | $89.0M | Reduce -2.7% |
| ANET Arista Networks Inc. | 2.66% | 486,391 | $82.6M | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.60% | 161,414 | $80.8M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 1.84% | 174,259 | $57.0M | Reduce -2.1% |
| JNJ Johnson & Johnson | 1.70% | 207,571 | $52.7M | Reduce -1.7% |
| CVX Chevron Corp. | 1.63% | 305,061 | $50.6M | Reduce -2.1% |
| INTC Intel Corp. | 1.58% | 351,293 | $49.1M | Reduce -11.8% |
| GOOG Alphabet Inc. Class C | 1.48% | 130,249 | $46.0M | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 1.37% | 102,523 | $42.6M | Reduce -7.9% |
| LOW Lowe's Cos Inc. | 1.36% | 192,076 | $42.4M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.34% | 174,841 | $41.7M | Reduce -2.4% |
| CTVA Corteva Inc. | 1.33% | 488,361 | $41.4M | Reduce -2.6% |
| AXP American Express Co. | 1.29% | 118,790 | $40.2M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 1.29% | 341,705 | $40.1M | Reduce -4.7% |
| CAT Caterpillar Inc. | 1.29% | 37,571 | $40.0M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 1.26% | 286,015 | $39.1M | Reduce -1.1% |
| JCI Johnson Controls Internation | 1.23% | 262,208 | $38.3M | Reduce -6.5% |
| RTX RTX Corp. | 1.20% | 196,349 | $37.3M | Reduce -5.3% |
| FAST Fastenal Co. | 1.18% | 762,202 | $36.6M | Reduce -2.4% |
| ABBV Abbvie Inc. | 1.18% | 145,173 | $36.5M | Reduce -1.0% |
| WFC Wells Fargo & Co. | 1.15% | 433,686 | $35.8M | Reduce -0.9% |
| ALSN Allison Transmission Holding | 1.15% | 316,379 | $35.7M | Reduce -3.8% |
| EMR Emerson Electric Co. | 1.12% | 243,559 | $34.9M | Reduce -1.1% |
| ORCL Oracle Corp. | 1.11% | 234,843 | $34.4M | Reduce -3.0% |
| ENTG Entegris Inc. | 0.95% | 163,566 | $29.4M | Reduce -14.5% |
| BKNG Booking Holdings Inc. | 0.93% | 162,831 | $29.0M | Add +23.6% |
| LH Labcorp Holdings Inc. | 0.90% | 100,293 | $28.1M | Reduce -2.8% |
| ACN Accenture PLC Class A | 0.89% | 222,512 | $27.7M | Add +16.2% |
| QCOM Qualcomm Inc. | 0.88% | 147,414 | $27.2M | Reduce -4.7% |
| MCK McKesson Corp. | 0.87% | 35,779 | $27.0M | Reduce -2.4% |
| KEYS Keysight Technologies Inc. | 0.86% | 76,527 | $26.8M | Reduce -4.7% |
| PH Parker Hannifin Corp. | 0.84% | 26,557 | $26.0M | Reduce -0.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.81% | 541,677 | $25.2M | Reduce -2.6% |
| GLD SPDR Gold Shares | 0.80% | 67,082 | $24.7M | Reduce -2.1% |
| SYK Stryker Corp. | 0.80% | 78,447 | $24.7M | Reduce -0.4% |
| SYY Sysco Corp. | 0.72% | 267,709 | $22.4M | Reduce -2.0% |
| EW Edwards Lifesciences Corp. | 0.71% | 245,113 | $22.2M | Reduce -2.1% |
| HPE Hewlett Packard Enterprise | 0.69% | 474,893 | $21.4M | Reduce -20.0% |
| PG The Procter & Gamble Co. | 0.68% | 143,239 | $21.0M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.67% | 76,533 | $20.7M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.66% | 152,112 | $20.6M | Reduce -0.9% |
| TSCO Tractor Supply Company | 0.65% | 641,378 | $20.3M | Add +2.6% |
| MDLZ Mondelez International Inc. Class A | 0.63% | 340,466 | $19.7M | Reduce -1.5% |
| INTU Intuit Inc. | 0.63% | 75,319 | $19.7M | Add +32.7% |
| UNP Union Pacific Corp. | 0.62% | 70,323 | $19.1M | Add +1.8% |
| A Agilent Technologies Inc. | 0.61% | 143,133 | $19.0M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.58% | 199,707 | $18.1M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 23,929 | $17.9M | Reduce -1.9% |
| FERG Ferguson Enterprises Inc. | 0.57% | 74,101 | $17.6M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.55% | 30,430 | $17.1M | Reduce -2.7% |
| BMY Bristol-Myers Squibb Co. | 0.55% | 293,833 | $16.9M | Reduce -2.5% |
| PM Philip Morris International | 0.54% | 93,457 | $16.9M | Reduce -1.3% |
| CPAY Corpay Inc. | 0.53% | 49,596 | $16.5M | Add +3.0% |
| KMX Carmax Inc. | 0.52% | 308,133 | $16.3M | Reduce -4.9% |
| WMT Walmart Inc. | 0.51% | 140,660 | $15.9M | Reduce -3.3% |
| HPQ HP Inc. | 0.50% | 714,859 | $15.7M | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.49% | 318,484 | $15.3M | Reduce -1.9% |
| LMBS First Trust Low Duration Opp | 0.49% | 303,619 | $15.1M | Add +4.0% |
| SBUX Starbucks Corp. | 0.47% | 142,911 | $14.6M | Reduce -2.5% |
| ZTS Zoetis Inc. | 0.44% | 189,326 | $13.6M | Add +27.8% |
| HD Home Depot Inc. | 0.43% | 37,776 | $13.3M | Reduce -2.1% |
| CMI Cummins Inc. | 0.42% | 18,353 | $13.1M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.42% | 36,058 | $13.1M | Reduce -3.0% |
| GS Goldman Sachs Group Inc. | 0.42% | 12,878 | $13.0M | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 131,951 | $12.7M | Add +1.2% |
| XLK SS Technology Select Sector | 0.41% | 66,256 | $12.6M | No change |
| CL Colgate-Palmolive Co. | 0.40% | 135,938 | $12.5M | Reduce -2.3% |
| EBAY eBay Inc. | 0.40% | 111,476 | $12.5M | Reduce -26.8% |
| NVDA Nvidia Corp. | 0.40% | 62,142 | $12.4M | Reduce -4.4% |
| ALB Albemarle Corp. | 0.40% | 92,054 | $12.4M | Reduce -19.5% |
| EXPD Expeditors Intl Wash Inc. | 0.39% | 74,841 | $12.2M | Reduce -5.2% |
| Q Qnity Electronics Inc. | 0.38% | 72,226 | $11.8M | Reduce -10.4% |
| VOO Vanguard S&P 500 ETF | 0.38% | 17,014 | $11.7M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 77,729 | $11.5M | Reduce -9.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 15 | $11.2M | No change |
| PFE Pfizer Inc. | 0.36% | 458,641 | $11.0M | Reduce -6.3% |
| ADP Automatic Data Processing | 0.34% | 47,827 | $10.7M | Add +2.2% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 27,302 | $10.2M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.32% | 122,380 | $9.9M | Add +3.1% |
| AVGO Broadcom Inc. | 0.32% | 26,229 | $9.9M | Reduce -3.5% |
| TXN Texas Instruments Inc. | 0.32% | 32,961 | $9.8M | Reduce -3.3% |
| BNY Bank of New York Mellon Corp. | 0.31% | 67,612 | $9.8M | Reduce -4.3% |
| MRK Merck & Co. Inc. | 0.31% | 75,680 | $9.7M | Reduce -0.6% |
| NOC Northrop Grumman Corp. | 0.31% | 18,808 | $9.6M | Add +0.0% |
| AON Aon PLC Class A | 0.31% | 28,607 | $9.5M | Add +5.7% |
| NVS Novartis AG-Sponsored ADR | 0.30% | 60,118 | $9.4M | Reduce -17.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 33,047 | $9.3M | Add +0.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.30% | 117,105 | $9.3M | Reduce -10.0% |
| DD Dupont DE Nemours Inc. | 0.28% | 64,143 | $8.7M | Reduce -4.9% |
| COP Conocophillips | 0.28% | 83,565 | $8.7M | Reduce -6.7% |
| BA The Boeing Co. | 0.27% | 39,396 | $8.5M | Reduce -0.7% |
| ITW Illinois Tool Works | 0.27% | 31,469 | $8.5M | Reduce -0.1% |
| PSA Public Storage | 0.27% | 25,918 | $8.2M | No change |
| VRSK Verisk Analytics Inc. | 0.26% | 45,042 | $8.1M | Add +1629.7% |
| OTIS Otis Worldwide Corp. | 0.24% | 105,779 | $7.6M | Add +16.3% |
| LRCX Lam Research Corp. | 0.23% | 16,530 | $7.2M | Reduce -0.1% |
| J Jacobs Solutions Inc. | 0.22% | 53,254 | $6.7M | Reduce -0.5% |
| NKE Nike Inc. Class B | 0.21% | 162,369 | $6.7M | Reduce -4.8% |
| ALLE Allegion PLC | 0.21% | 47,379 | $6.7M | No change |
| AKAM Akamai Technologies Inc. | 0.21% | 55,894 | $6.6M | Reduce -8.9% |
| GEV GE Vernova Inc. | 0.21% | 5,594 | $6.6M | Reduce -2.7% |
| PYPL PayPal Holdings Inc. | 0.21% | 150,926 | $6.5M | Reduce -9.4% |
| MMM 3M Co. | 0.21% | 40,236 | $6.5M | Reduce -2.2% |
| CARR Carrier Global Corp. | 0.20% | 86,123 | $6.3M | Reduce -1.7% |
| LMT Lockheed Martin Corp. | 0.19% | 11,698 | $6.0M | Reduce -1.5% |
| HON Honeywell International Inc. | 0.18% | 25,538 | $5.7M | No change |
| HONA Honeywell Aerospace Inc. | 0.18% | 25,758 | $5.7M | Add +0.8% |
| MO Altria Group Inc. | 0.17% | 73,127 | $5.3M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 14,031 | $5.2M | Reduce -4.4% |
| NEU Newmarket Corp. | 0.16% | 6,400 | $5.1M | Reduce -8.6% |
| TSLA Tesla Inc. | 0.16% | 12,038 | $5.1M | Reduce -0.9% |
| IYW iShares Ustechnology ETF | 0.16% | 20,000 | $5.0M | Reduce -0.2% |
| CASY Casey's General Stores Inc. | 0.15% | 6,046 | $4.8M | Reduce -4.8% |
| TGT Target Corp. | 0.15% | 36,782 | $4.8M | Reduce -1.8% |
| BP BP PLC-Spons ADR | 0.15% | 128,110 | $4.7M | Reduce -20.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 29,950 | $4.5M | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.15% | 106,597 | $4.5M | Reduce -3.9% |
| ENR Energizer Holdings Inc. | 0.14% | 203,006 | $4.4M | No change |
| NUE Nucor Corp. | 0.14% | 19,140 | $4.3M | Reduce -0.1% |
| TPR Tapestry Inc. | 0.14% | 28,980 | $4.2M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.13% | 3,466 | $4.2M | Add +1.5% |
| GNRC Generac Holdings Inc. | 0.13% | 14,045 | $4.1M | Reduce -1.8% |
| DE Deere & Co. | 0.12% | 6,011 | $3.8M | Reduce -0.3% |
| OXY Occidental Petroleum Corp. | 0.12% | 78,149 | $3.8M | Reduce -1.9% |
| EPC Edgewell Personal Care Co. | 0.12% | 140,877 | $3.8M | No change |
| AMD Advanced Micro Devices | 0.12% | 6,459 | $3.8M | Reduce -0.9% |
| T AT&T Inc. | 0.11% | 171,672 | $3.6M | Reduce -3.9% |
| TT Trane Technologies PLC | 0.11% | 7,188 | $3.5M | Reduce -1.1% |
| OKE Oneok Inc. | 0.11% | 39,780 | $3.5M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.11% | 8,109 | $3.5M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 0.11% | 4,534 | $3.4M | Reduce -25.4% |
| VGT Vanguard Info Tech ETF | 0.10% | 26,568 | $3.2M | No change |
| GIS General Mills Inc. | 0.10% | 90,137 | $3.1M | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.10% | 34,706 | $3.1M | No change |
| NEE Nextera Energy Inc. | 0.10% | 34,673 | $3.0M | Reduce -1.3% |
| WY Weyerhaeuser Co. | 0.09% | 123,120 | $2.9M | No change |
| PSX Phillips 66 | 0.09% | 17,152 | $2.9M | Reduce -0.6% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.09% | 31,586 | $2.8M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 32,758 | $2.6M | Reduce -8.0% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 36,069 | $2.6M | Add +1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 5,233 | $2.5M | Reduce -6.4% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 40,624 | $2.4M | Add +259.5% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 31,420 | $2.4M | Reduce -2.7% |
| SPGI S&P Global Inc. | 0.08% | 5,903 | $2.4M | Reduce -0.8% |
| TPL Texas Pacific Land Corp. | 0.08% | 5,343 | $2.3M | New |
| IGM iShares Expanded Tech Sector | 0.07% | 13,500 | $2.2M | No change |
| ED Consolidated Edison Inc. | 0.07% | 19,350 | $2.1M | Reduce -3.5% |
| ECL Ecolab Inc. | 0.07% | 7,535 | $2.1M | No change |
| BAC Bank of America Corp. | 0.07% | 35,741 | $2.0M | Reduce -5.5% |
| NSC Norfolk Southern Corp. | 0.07% | 6,441 | $2.0M | Reduce -0.3% |
| ESS Essex Property Trust Inc. | 0.06% | 6,773 | $2.0M | Reduce -0.9% |
| PHYS Sprott Physical Gold Trust | 0.06% | 62,635 | $1.9M | No change |
| GDX Vaneck Gold Miners ETF | 0.06% | 23,546 | $1.8M | Reduce -13.3% |
| CSX CSX Corp. | 0.06% | 37,169 | $1.8M | No change |
| SCHW Schwab (charles) Corp. | 0.06% | 19,024 | $1.8M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 5,654 | $1.7M | Add +0.5% |
| GWW WW Grainger Inc. | 0.05% | 1,122 | $1.5M | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 9,088 | $1.5M | Reduce -0.7% |
| HDV iShares Core High Dividend E | 0.05% | 52,615 | $1.4M | No change |
| GILD Gilead Sciences Inc. | 0.05% | 11,357 | $1.4M | Reduce -4.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 1,939 | $1.4M | Add +0.1% |
| BN Brookfield Corp. | 0.04% | 32,100 | $1.4M | Reduce -6.5% |
| PAYX Paychex Inc. | 0.04% | 13,529 | $1.3M | Add +40.4% |
| MDY State Street SPDR S&P Midcap | 0.04% | 1,870 | $1.3M | No change |
| MU Micron Technology Inc. | 0.04% | 1,133 | $1.3M | Reduce -5.4% |
| V Visa Inc. Class A | 0.04% | 3,703 | $1.3M | Reduce -12.9% |
| EEM iShares MSCI Emerging Market | 0.04% | 17,900 | $1.2M | Reduce -56.5% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 5,712 | $1.2M | Reduce -12.0% |
| MRSH Marsh & McLennan Cos | 0.04% | 7,209 | $1.2M | No change |
| SOLS Solstice Adv Materials Inc. | 0.04% | 12,641 | $1.1M | Reduce -1.3% |
| SRE Sempra | 0.04% | 11,804 | $1.1M | Reduce -12.7% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.03% | 37,681 | $1.0M | Reduce -2.5% |
| CVBF CVB Financial Corp. | 0.03% | 44,300 | $999K | No change |
| SO The Southern Co. | 0.03% | 9,973 | $955K | Reduce -8.1% |
| CLX Clorox Company | 0.03% | 9,351 | $892K | Reduce -10.1% |
| WEC WEC Energy Group Inc. | 0.03% | 7,554 | $882K | No change |
| ITB iShares U.S. Home Constructi | 0.03% | 8,377 | $875K | Reduce -0.6% |
| SHEL Shell PLC-ADR | 0.03% | 11,246 | $872K | Reduce -0.8% |
| LUV Southwest Airlines Co. | 0.03% | 16,779 | $863K | Add +0.8% |
| AMAT Applied Materials Inc. | 0.03% | 1,134 | $820K | Reduce -4.2% |
| BDX Becton Dickinson and Co. | 0.03% | 5,406 | $818K | Reduce -2.0% |
| NTAP Netapp Inc. | 0.03% | 5,120 | $792K | Reduce -1.1% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.03% | 10,400 | $787K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 7,365 | $765K | No change |
| O Realty Income Corp. | 0.02% | 12,311 | $763K | No change |
| DFAC Dimensional US Core Equity 2 | 0.02% | 17,175 | $762K | Reduce -7.1% |
| KMB Kimberly-Clark Corp. | 0.02% | 6,908 | $758K | Reduce -0.7% |
| ALL Allstate Corp. | 0.02% | 3,147 | $749K | No change |
| RS Reliance Inc. | 0.02% | 2,000 | $747K | No change |
| CAG Conagra Brands Inc. | 0.02% | 55,203 | $743K | Reduce -10.8% |
| VNQ Vanguard Real Estate ETF | 0.02% | 7,656 | $738K | Add +1.3% |
| SLV iShares Silver Trust | 0.02% | 13,338 | $713K | Reduce -25.4% |
| GLW Corning Inc. | 0.02% | 2,731 | $698K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 1,286 | $672K | Add +28.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 7,775 | $651K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 2,784 | $639K | Reduce -0.2% |
| EPD Enterprise Products Partners | 0.02% | 17,354 | $638K | Add +5.2% |
| IWM iShares Russell 2000 ETF | 0.02% | 2,094 | $629K | Add +0.3% |
| MAR Marriott International Class A | 0.02% | 1,697 | $629K | No change |
| EA Electronic Arts Inc. | 0.02% | 3,060 | $627K | No change |
| IR Ingersoll-Rand Inc. | 0.02% | 7,580 | $621K | Reduce -0.3% |
| MFC Manulife Financial Corp. | 0.02% | 15,252 | $618K | Reduce -5.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 4,139 | $611K | Reduce -5.1% |
| STX Seagate Technology Holdings | 0.02% | 625 | $603K | Reduce -3.4% |
| ROK Rockwell Automation Inc. | 0.02% | 1,199 | $594K | Reduce -2.0% |
| BX Blackstone Inc. | 0.02% | 4,851 | $571K | Reduce -0.4% |
| APA Apa Corp. | 0.02% | 16,930 | $551K | No change |
| URI United Rentals Inc. | 0.02% | 479 | $543K | Reduce -29.7% |
| LIN Linde PLC | 0.02% | 1,010 | $524K | Reduce -1.0% |
| NFLX Netflix Inc. | 0.02% | 7,288 | $520K | Reduce -5.4% |
| DXC DXC Technology Co. | 0.02% | 58,493 | $518K | Reduce -42.1% |
| BIV Vanguard Intermediate-Term B | 0.02% | 6,730 | $516K | Add +141.9% |
| DFAX Dimensional World Ex US Core | 0.02% | 13,390 | $493K | Reduce -1.0% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 14,518 | $491K | Reduce -42.7% |
| FDX FedEx Corp. | 0.02% | 1,564 | $490K | Reduce -3.2% |
| KLAC KLA Corp. | 0.02% | 1,610 | $486K | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 4,972 | $480K | Add +81.1% |
| GPC Genuine Parts Co. | 0.02% | 4,019 | $474K | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 2,001 | $473K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 611 | $466K | Reduce -3.3% |
| MNST Monster Beverage Corp. | 0.01% | 4,800 | $461K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 19,515 | $461K | Reduce -0.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 9,000 | $454K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 17,429 | $428K | Reduce -1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 9,180 | $416K | Add +1.6% |
| DUK Duke Energy Corp. | 0.01% | 3,274 | $414K | Reduce -0.1% |
| CEG Constellation Energy | 0.01% | 1,667 | $414K | Add +5.6% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 4,252 | $408K | Reduce -0.1% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 6,775 | $407K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 7,025 | $405K | No change |
| IYC iShares US Consumer Discreti | 0.01% | 4,000 | $404K | No change |
| VLO Valero Energy Corp. | 0.01% | 1,550 | $404K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 202 | $402K | Add +0.5% |
| PCAR Paccar Inc. | 0.01% | 3,343 | $402K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 4,979 | $401K | Add +0.2% |
| ENB Enbridge Inc. | 0.01% | 7,383 | $400K | Add +2.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.01% | 8,700 | $398K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 5,097 | $397K | New |
| AEP American Electric Power | 0.01% | 2,900 | $397K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 14,621 | $390K | Reduce -2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 1,749 | $381K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 4,412 | $380K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 5,647 | $378K | No change |
| WMB Williams Cos Inc. | 0.01% | 5,006 | $372K | Add +6.2% |
| MRVL Marvell Technology Inc. | 0.01% | 1,234 | $368K | New |
| WELL Welltower Inc. | 0.01% | 1,612 | $366K | Reduce -3.6% |
| DVY iShares Select Dividend ETF | 0.01% | 2,333 | $365K | No change |
| EIX Edison International | 0.01% | 4,890 | $364K | Reduce -9.3% |
| AME Ametek Inc. | 0.01% | 1,495 | $362K | Reduce -0.3% |
| AMTM Amentum Holdings Inc. | 0.01% | 17,495 | $362K | Reduce -8.9% |
| BRBR Bellring Brands Inc. | 0.01% | 27,934 | $361K | Reduce -17.7% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 3,535 | $356K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 5,236 | $356K | No change |
| USB US Bancorp | 0.01% | 5,872 | $355K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,212 | $352K | Reduce -6.9% |
| CTAS Cintas Corp. | 0.01% | 2,070 | $352K | Reduce -1.1% |
| CME Cme Group Inc. | 0.01% | 1,571 | $347K | Reduce -3.0% |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 25,939 | $343K | Reduce -10.8% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 4,142 | $339K | No change |
| PAA Plains All Amer Pipeline LP | 0.01% | 15,183 | $338K | Add +2.7% |
| IXN iShares Global Tech ETF | 0.01% | 2,322 | $335K | Reduce -2.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 914 | $334K | Add +0.4% |
| MA Mastercard Inc. Class A | 0.01% | 651 | $334K | Reduce -30.7% |
| RDVY First Trust Rising Dividend | 0.01% | 4,003 | $324K | No change |
| XLE SS Energy Select Sector | 0.01% | 6,104 | $324K | Add +21.1% |
| MTX Minerals Technologies Inc. | 0.01% | 4,297 | $318K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,773 | $315K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 792 | $315K | Reduce -0.8% |
| FCX Freeport-McMoran Inc. | 0.01% | 5,000 | $314K | No change |
| MET Metlife Inc. | 0.01% | 3,681 | $311K | No change |
| AEE Ameren Corporation | 0.01% | 2,750 | $311K | No change |
| COF Capital One Financial Corp. | 0.01% | 1,531 | $307K | Reduce -36.8% |
| ES Eversource Energy | 0.01% | 4,250 | $307K | No change |
| JBL Jabil Inc. | 0.01% | 795 | $306K | Reduce -0.6% |
| TOL Toll Brothers Inc. | 0.01% | 1,839 | $303K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 7,675 | $303K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 3,150 | $299K | No change |
| WAT Waters Corp. | 0.01% | 795 | $298K | Add +7.1% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,948 | $296K | No change |
| CVS CVS Health Corp. | 0.01% | 2,861 | $296K | Add +0.1% |
| MUB iShares National Muni Bond E | 0.01% | 2,741 | $295K | Add +7.6% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 7,958 | $293K | Reduce -16.1% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,847 | $292K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 685 | $284K | Reduce -0.7% |
| CGGR Cap Group Growth Equity | 0.01% | 6,023 | $284K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 3,414 | $282K | Reduce -2.6% |
| WM Waste Management Inc. | 0.01% | 1,264 | $282K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 10,151 | $281K | Reduce -8.6% |
| CAH Cardinal Health Inc. | 0.01% | 1,182 | $281K | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 0.01% | 819 | $279K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 5,614 | $277K | Add +0.3% |
| CATF American Century Ca Muni ETF | 0.01% | 5,500 | $276K | No change |
| PFO Flaherty & Crumrine P&I Opp | 0.01% | 29,500 | $273K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 541 | $271K | Add +12.9% |
| PPG PPG Industries Inc. | 0.01% | 2,232 | $271K | No change |
| KD Kyndryl Holdings Inc. | 0.01% | 23,704 | $268K | Reduce -0.0% |
| GM General Motors Co. | 0.01% | 3,469 | $267K | Reduce -0.6% |
| RSG Republic Services Inc. | 0.01% | 1,246 | $265K | Reduce -0.9% |
| ET Energy Transfer LP | 0.01% | 13,720 | $262K | Add +3.5% |
| MCO Moody's Corp. | 0.01% | 578 | $262K | Reduce -33.6% |
| DTE DTE Energy Company | 0.01% | 1,600 | $244K | No change |
| BAM Brookfield Asset Mgmt-A | 0.01% | 5,430 | $244K | No change |
| FTNT Fortinet Inc. | 0.01% | 1,565 | $240K | New |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.01% | 1,360 | $236K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 2,562 | $235K | Reduce -39.7% |
| CI The Cigna Group | 0.01% | 848 | $234K | No change |
| VMI Valmont Industries | 0.01% | 400 | $231K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 493 | $226K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 1,812 | $225K | New |
| LIT Global X Lithium & Battery T | 0.01% | 2,860 | $224K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 918 | $223K | New |
| EXR Extra Space Storage Inc. | 0.01% | 1,527 | $222K | No change |
| IXC iShares Global Energy ETF | 0.01% | 4,500 | $221K | Reduce -3.5% |
| MDT Medtronic PLC | 0.01% | 2,801 | $219K | Reduce -0.9% |
| XEL Xcel Energy Inc. | 0.01% | 2,718 | $218K | Reduce -2.8% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 6,556 | $218K | Reduce -11.6% |
| EXC Exelon Corp. | 0.01% | 4,676 | $218K | No change |
| FELE Franklin Electric Co. Inc. | 0.01% | 2,019 | $216K | New |
| XLF SS Financial Select Sector | 0.01% | 4,008 | $215K | New |
| GMF State Street SPDR S&P Emergi | 0.01% | 1,365 | $214K | New |
| SPG Simon Property Group Inc. | 0.01% | 954 | $213K | New |
| YUM Yum! Brands Inc. | 0.01% | 1,335 | $213K | Reduce -11.7% |
| UBER Uber Technologies Inc. | 0.01% | 2,862 | $207K | Reduce -0.2% |
| PNC PNC Financial Services Group | 0.01% | 818 | $201K | New |
| PCB PCB Bancorp | 0.01% | 7,097 | $201K | New |
| PAI Western Asset Investment Gra | 0.01% | 16,151 | $196K | Reduce -41.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 13,306 | $185K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 18,952 | $149K | No change |
| BOF Branchout Food Inc. | 0.00% | 30,000 | $138K | No change |
| TG Tredegar Corp. | 0.00% | 16,000 | $127K | No change |
| BAER Bridger Aerospace Group Hold | 0.00% | 15,532 | $30K | No change |