| MSFT Microsoft Corp. | 6.83% | 71,000 | $31.7M | Add +1.6% |
| IEF iShares 7-10 Year Treasury B | 6.13% | 303,892 | $28.5M | Reduce -2.8% |
| AAPL Apple Inc. | 5.50% | 121,182 | $25.5M | Add +0.7% |
| XOM Exxon Mobil Corp. | 4.10% | 165,271 | $19.0M | Add +23.9% |
| GOOG Alphabet Inc. Class C | 3.04% | 77,029 | $14.1M | Reduce -19.2% |
| NVDA Nvidia Corp. | 3.03% | 113,799 | $14.1M | Add +84.6% |
| AMZN Amazon.com Inc. | 2.89% | 69,447 | $13.4M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 2.69% | 14,706 | $12.5M | Reduce -5.4% |
| V Visa Inc. Class A | 2.34% | 41,315 | $10.8M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.97% | 45,230 | $9.1M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 1.93% | 16,407 | $9.0M | Add +1.0% |
| AVGO Broadcom Inc. | 1.93% | 5,570 | $8.9M | Add +3.3% |
| LLY Eli Lilly & Co. | 1.74% | 8,900 | $8.1M | Add +313.6% |
| WMT Walmart Inc. | 1.65% | 113,479 | $7.7M | Add +25.6% |
| ETN Eaton Corp. PLC | 1.65% | 24,451 | $7.7M | Add +5.0% |
| NOW ServiceNow Inc. | 1.59% | 9,386 | $7.4M | Add +0.1% |
| MRK Merck & Co. Inc. | 1.55% | 58,154 | $7.2M | Add +102.3% |
| HON Honeywell International Inc. | 1.52% | 33,143 | $7.1M | Reduce -1.0% |
| PANW Palo Alto Networks Inc. | 1.49% | 20,434 | $6.9M | Add +7.3% |
| PG The Procter & Gamble Co. | 1.47% | 41,314 | $6.8M | Add +3.5% |
| META Meta Platforms Inc. Class A | 1.46% | 13,426 | $6.8M | Add +34.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.42% | 37,851 | $6.6M | Reduce -9.9% |
| ADBE Adobe Inc. | 1.36% | 11,381 | $6.3M | Add +8.2% |
| UNH Unitedhealth Group Inc. | 1.30% | 11,867 | $6.0M | Add +7.0% |
| JNJ Johnson & Johnson | 1.28% | 40,746 | $6.0M | Add +3.5% |
| PLD Prologis Inc. | 1.25% | 51,825 | $5.8M | Add +51.6% |
| NVS Novartis AG-Sponsored ADR | 1.21% | 52,952 | $5.6M | Add +6.6% |
| LIN Linde PLC | 1.20% | 12,676 | $5.6M | Add +9.4% |
| AXP American Express Co. | 1.19% | 23,771 | $5.5M | Add +5.6% |
| NEE Nextera Energy Inc. | 1.14% | 74,647 | $5.3M | Add +5.4% |
| SCHW Schwab (charles) Corp. | 1.10% | 69,103 | $5.1M | Reduce -8.4% |
| VLTO Veralto Corp. | 1.01% | 48,956 | $4.7M | Add +336.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.00% | 116,347 | $4.6M | Add +3.2% |
| WM Waste Management Inc. | 0.92% | 19,923 | $4.3M | Add +4.6% |
| ZTS Zoetis Inc. | 0.90% | 24,094 | $4.2M | Add +272.4% |
| DHR Danaher Corp. | 0.87% | 16,250 | $4.1M | Add +42.8% |
| MCD McDonald's Corp. | 0.85% | 15,439 | $3.9M | Add +5.5% |
| VLO Valero Energy Corp. | 0.85% | 25,081 | $3.9M | Reduce -10.3% |
| LOW Lowe's Cos Inc. | 0.84% | 17,656 | $3.9M | Add +6.4% |
| BLK BlackRock Finance Inc. | 0.80% | 4,689 | $3.7M | Add +6.9% |
| ECL Ecolab Inc. | 0.79% | 15,389 | $3.7M | Add +6.1% |
| JEPI JPMorgan Equity Premium Inco | 0.79% | 64,368 | $3.6M | Add +7.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.77% | 19,688 | $3.6M | Reduce -15.1% |
| VRSK Verisk Analytics Inc. | 0.76% | 13,009 | $3.5M | Add +9.6% |
| XYL Xylem Inc. | 0.71% | 24,460 | $3.3M | Add +32.6% |
| ANET Arista Networks Inc. | 0.71% | 9,398 | $3.3M | Add +15.5% |
| SCHD Schwab US DVD Equity ETF | 0.71% | 42,133 | $3.3M | Add +2.5% |
| PGR Progressive Corp. | 0.67% | 15,009 | $3.1M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 7,649 | $3.1M | Reduce -9.9% |
| EMR Emerson Electric Co. | 0.67% | 28,108 | $3.1M | Reduce -12.9% |
| CSCO Cisco Systems Inc. | 0.65% | 63,908 | $3.0M | Reduce -18.2% |
| ORLY O'reilly Automotive Inc. | 0.62% | 2,736 | $2.9M | Add +6.6% |
| BDX Becton Dickinson and Co. | 0.60% | 11,934 | $2.8M | Add +8.2% |
| CRM Salesforce Inc. | 0.60% | 10,753 | $2.8M | Add +6.9% |
| HD Home Depot Inc. | 0.59% | 8,001 | $2.8M | Add +6.2% |
| MDLZ Mondelez International Inc. Class A | 0.57% | 40,726 | $2.7M | Add +6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 4,771 | $2.6M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 51,544 | $2.5M | Add +2.0% |
| GLW Corning Inc. | 0.54% | 64,465 | $2.5M | Reduce -14.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 19,933 | $2.2M | Add +277.8% |
| CVX Chevron Corp. | 0.47% | 13,847 | $2.2M | Add +7.7% |
| GVI iShares Intermediate Governm | 0.47% | 20,842 | $2.2M | Add +6.8% |
| LULU Lululemon Athletica Inc. | 0.44% | 6,891 | $2.1M | Add +12.2% |
| VCIT Vanguard Int-Term Corporate | 0.42% | 24,362 | $1.9M | Reduce -30.2% |
| VGSH Vanguard Short-Term Treasury | 0.40% | 31,634 | $1.8M | Add +6.9% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 30,036 | $1.8M | Add +1.1% |
| ADI Analog Devices Inc. | 0.37% | 7,447 | $1.7M | New |
| ADP Automatic Data Processing | 0.36% | 7,083 | $1.7M | Add +29.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.36% | 7,339 | $1.7M | Reduce -3.9% |
| ACN Accenture PLC Class A | 0.33% | 5,047 | $1.5M | Add +4.9% |
| BBY Best Buy Co. Inc. | 0.25% | 13,652 | $1.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 2,343 | $1.1M | Reduce -5.1% |
| PFE Pfizer Inc. | 0.24% | 39,976 | $1.1M | Reduce -26.6% |
| ICLN iShares Global Clean Energy | 0.23% | 79,959 | $1.1M | Add +31.5% |
| KLAC KLA Corp. | 0.21% | 1,166 | $961K | New |
| DCI Donaldson Co. Inc. | 0.20% | 13,055 | $934K | Add +0.8% |
| PNC PNC Financial Services Group | 0.20% | 5,930 | $922K | Add +16.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 9,150 | $909K | Reduce -22.0% |
| GOOGL Alphabet Inc. Class A | 0.19% | 4,875 | $888K | Reduce -11.0% |
| AMT American Tower Corp. | 0.18% | 4,372 | $850K | Reduce -40.5% |
| WY Weyerhaeuser Co. | 0.18% | 29,618 | $841K | Reduce -20.2% |
| PGX Invesco Preferred ETF | 0.18% | 72,800 | $841K | Reduce -33.1% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 19,196 | $840K | Add +3.1% |
| BX Blackstone Inc. | 0.18% | 6,665 | $825K | Reduce -2.2% |
| ATO Atmos Energy Corp. | 0.17% | 6,781 | $791K | Add +6.1% |
| MDT Medtronic PLC | 0.17% | 9,968 | $785K | Reduce -27.9% |
| VTR Ventas Inc. | 0.16% | 14,643 | $751K | Reduce -23.6% |
| EWC iShares MSCI Canada ETF | 0.15% | 18,465 | $685K | Reduce -44.6% |
| FTS Fortis Inc. | 0.14% | 16,396 | $637K | Reduce -20.9% |
| DUK Duke Energy Corp. | 0.12% | 5,664 | $568K | Reduce -19.8% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 991 | $548K | Add +2.7% |
| IBB iShares Biotechnology ETF | 0.12% | 3,924 | $539K | No change |
| ABT Abbott Laboratories | 0.11% | 5,094 | $529K | Reduce -8.3% |
| RF Regions Financial Corp. | 0.11% | 25,398 | $509K | Reduce -10.8% |
| SBUX Starbucks Corp. | 0.11% | 6,463 | $503K | Reduce -34.7% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 2,649 | $484K | Reduce -20.1% |
| ORCL Oracle Corp. | 0.10% | 3,237 | $457K | Add +0.4% |
| CINF Cincinnati Financial Corp. | 0.10% | 3,856 | $455K | Reduce -23.6% |
| VZ Verizon Communications Inc. | 0.09% | 10,585 | $437K | Reduce -17.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 5,993 | $435K | Reduce -18.6% |
| ABBV Abbvie Inc. | 0.09% | 2,454 | $421K | No change |
| MA Mastercard Inc. Class A | 0.09% | 899 | $397K | Reduce -15.1% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 3,988 | $369K | No change |
| SAP Sap SE-Sponsored ADR | 0.08% | 1,822 | $368K | Reduce -8.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 2,265 | $363K | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 0.08% | 990 | $361K | Reduce -11.4% |
| DGRO iShares Core Dividend Growth | 0.08% | 6,179 | $356K | Reduce -26.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 3,312 | $339K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.07% | 4,958 | $324K | New |
| AMAT Applied Materials Inc. | 0.07% | 1,358 | $320K | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.07% | 4,899 | $312K | Reduce -92.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 1,865 | $282K | No change |
| ICLR Icon PLC | 0.06% | 880 | $276K | Reduce -31.5% |
| WHR Whirlpool Corp. | 0.06% | 2,587 | $264K | Reduce -38.8% |
| FSLR First Solar Inc. | 0.06% | 1,161 | $262K | Reduce -24.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 656 | $245K | No change |
| IWD iShares Russell 1000 Value E | 0.05% | 1,214 | $212K | Reduce -2.0% |
| CVS CVS Health Corp. | 0.05% | 3,580 | $211K | Add +15.4% |