| IVV iShares Core S&P 500 ETF | 6.50% | 84,119 | $52.2M | Reduce -4.7% |
| AAPL Apple Inc. | 5.08% | 198,975 | $40.8M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 5.05% | 52,085 | $40.6M | Reduce -0.5% |
| MSFT Microsoft Corp. | 4.48% | 72,392 | $36.0M | Add +1.5% |
| V Visa Inc. Class A | 3.10% | 70,182 | $24.9M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 2.62% | 72,687 | $21.1M | Add +5.8% |
| ABBV Abbvie Inc. | 2.51% | 108,470 | $20.1M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.39% | 39,549 | $19.2M | Add +10.0% |
| NVDA Nvidia Corp. | 2.39% | 121,545 | $19.2M | Add +2.1% |
| IAU iShares Gold Trust | 2.03% | 262,049 | $16.3M | Add +40.8% |
| AMZN Amazon.com Inc. | 1.98% | 72,362 | $15.9M | Add +4.5% |
| LMT Lockheed Martin Corp. | 1.89% | 32,805 | $15.2M | Add +0.1% |
| AVGO Broadcom Inc. | 1.88% | 54,865 | $15.1M | Add +2.0% |
| XOM Exxon Mobil Corp. | 1.77% | 132,142 | $14.2M | Reduce -2.1% |
| WMT Walmart Inc. | 1.72% | 141,463 | $13.8M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.66% | 21,560 | $13.3M | Add +6.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.55% | 22,513 | $12.4M | Add +5.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.46% | 95,187 | $11.8M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.40% | 73,889 | $11.3M | Add +1.9% |
| ABT Abbott Laboratories | 1.28% | 75,820 | $10.3M | Add +2.2% |
| MA Mastercard Inc. Class A | 1.27% | 18,229 | $10.2M | Reduce -0.0% |
| CME Cme Group Inc. | 1.20% | 34,862 | $9.6M | Add +2.1% |
| PM Philip Morris International | 1.14% | 50,200 | $9.1M | Add +4.0% |
| HD Home Depot Inc. | 1.07% | 23,391 | $8.6M | Reduce -3.4% |
| COST Costco Wholesale Corp. | 1.02% | 8,313 | $8.2M | Add +2.4% |
| BLK BlackRock Inc. | 1.02% | 7,795 | $8.2M | Add +2.7% |
| MMM 3M Co. | 0.94% | 49,493 | $7.5M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 0.93% | 42,580 | $7.5M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.91% | 41,239 | $7.3M | Add +0.9% |
| PSX Phillips 66 | 0.87% | 58,816 | $7.0M | Reduce -7.2% |
| MCD McDonald's Corp. | 0.87% | 23,865 | $7.0M | Reduce -0.4% |
| SLV iShares Silver Trust | 0.82% | 201,700 | $6.6M | Add +82.9% |
| PAYX Paychex Inc. | 0.82% | 45,065 | $6.6M | Reduce -4.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.81% | 28,610 | $6.5M | Add +4.6% |
| CVX Chevron Corp. | 0.73% | 40,955 | $5.9M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.71% | 7,707 | $5.7M | Add +31.5% |
| RSP Invesco S&P 500 Equal Weight | 0.69% | 30,285 | $5.5M | Add +23.2% |
| RTX RTX Corp. | 0.67% | 37,066 | $5.4M | Reduce -9.7% |
| CSCO Cisco Systems Inc. | 0.67% | 77,771 | $5.4M | Add +2.0% |
| GILD Gilead Sciences Inc. | 0.67% | 48,533 | $5.4M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.65% | 17,669 | $5.2M | Add +5.3% |
| INTU Intuit Inc. | 0.63% | 6,423 | $5.1M | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 0.59% | 21,331 | $4.7M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.57% | 15,390 | $4.6M | Reduce -8.7% |
| EWJ iShares MSCI Japan ETF | 0.57% | 61,130 | $4.6M | Reduce -32.8% |
| MO Altria Group Inc. | 0.53% | 72,777 | $4.3M | Add +3.8% |
| MRK Merck & Co. Inc. | 0.53% | 53,580 | $4.2M | Add +3.1% |
| COR Cencora Inc. | 0.53% | 14,131 | $4.2M | Reduce -7.0% |
| INDY iShares India 50 ETF | 0.52% | 77,385 | $4.2M | Reduce -40.1% |
| AMGN Amgen Inc. | 0.50% | 14,514 | $4.1M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 32,177 | $4.0M | Reduce -9.0% |
| NFLX Netflix Inc. | 0.47% | 2,819 | $3.8M | Add +61.3% |
| ETN Eaton Corp. PLC | 0.46% | 10,295 | $3.7M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.43% | 21,675 | $3.5M | Add +1.0% |
| BABA Alibaba Group Holding-SP ADR | 0.43% | 30,175 | $3.4M | Reduce -4.5% |
| BMY Bristol-Myers Squibb Co. | 0.43% | 73,839 | $3.4M | Add +2.2% |
| DUK Duke Energy Corp. | 0.41% | 28,032 | $3.3M | Reduce -4.8% |
| KO The Coca-Cola Co. | 0.41% | 46,116 | $3.3M | Reduce -1.6% |
| LIN Linde PLC | 0.39% | 6,733 | $3.2M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 0.39% | 7,353 | $3.1M | Reduce -8.2% |
| AEP American Electric Power | 0.38% | 29,691 | $3.1M | Reduce -1.8% |
| LYB Lyondellbasell Indu Class A | 0.38% | 53,216 | $3.1M | Add +97.7% |
| CNQ Canadian Natural Resources | 0.37% | 93,500 | $2.9M | New |
| EWZ iShares MSCI Brazil ETF | 0.36% | 101,625 | $2.9M | Add +152.9% |
| XLK SS Technology Select Sector | 0.36% | 11,461 | $2.9M | Reduce -75.8% |
| NEM Newmont Corp. | 0.35% | 48,549 | $2.8M | Add +6.5% |
| LRCX Lam Research Corp. | 0.34% | 28,312 | $2.8M | Add +11.4% |
| TXN Texas Instruments Inc. | 0.33% | 12,828 | $2.7M | Reduce -0.7% |
| ROST Ross Stores Inc. | 0.32% | 20,039 | $2.6M | Add +18.0% |
| SPGI S&P Global Inc. | 0.32% | 4,827 | $2.5M | Add +0.7% |
| LHX L3HARRIS Technologies Inc. | 0.31% | 10,079 | $2.5M | Add +6.4% |
| VLO Valero Energy Corp. | 0.31% | 18,723 | $2.5M | Add +8.5% |
| ORCL Oracle Corp. | 0.31% | 11,253 | $2.5M | Reduce -2.9% |
| QCOM Qualcomm Inc. | 0.30% | 15,198 | $2.4M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 0.29% | 23,779 | $2.4M | Add +9.5% |
| FXI iShares China Large-Cap ETF | 0.27% | 59,835 | $2.2M | Add +107.9% |
| ZTS Zoetis Inc. | 0.27% | 14,101 | $2.2M | Reduce -1.8% |
| ADBE Adobe Inc. | 0.27% | 5,600 | $2.2M | Reduce -9.6% |
| SBUX Starbucks Corp. | 0.27% | 23,436 | $2.1M | Reduce -3.0% |
| XLE SS Energy Select Sector | 0.26% | 24,784 | $2.1M | Reduce -61.6% |
| SHW The Sherwin-Williams Co. | 0.25% | 5,940 | $2.0M | Reduce -0.7% |
| XLC SS Comm Select Sector SPDR | 0.25% | 18,195 | $2.0M | New |
| XLV SS Health Care Select Sector | 0.23% | 13,918 | $1.9M | Add +14.3% |
| NEE Nextera Energy Inc. | 0.23% | 26,900 | $1.9M | Reduce -28.3% |
| ADP Automatic Data Processing | 0.23% | 6,045 | $1.9M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.23% | 42,424 | $1.8M | Reduce -3.8% |
| KMI Kinder Morgan Inc. | 0.22% | 60,235 | $1.8M | Add +3.7% |
| LMBS First Trust Low Duration Opp | 0.22% | 35,550 | $1.8M | Add +10.2% |
| FMB First Trust Managed Municipa | 0.22% | 35,150 | $1.8M | Add +5.1% |
| MUB iShares National Muni Bond E | 0.21% | 16,431 | $1.7M | Add +9.8% |
| SYK Stryker Corp. | 0.21% | 4,312 | $1.7M | Reduce -4.1% |
| SOLV Solventum Corp. | 0.21% | 22,425 | $1.7M | Add +20.7% |
| DVY iShares Select Dividend ETF | 0.21% | 12,702 | $1.7M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 5,448 | $1.7M | Add +0.1% |
| CRM Salesforce Inc. | 0.20% | 6,039 | $1.6M | Add +21.6% |
| SUB iShares Short-Term National | 0.20% | 15,316 | $1.6M | Add +5.2% |
| VXF Vanguard Extended Market ETF | 0.20% | 8,320 | $1.6M | New |
| STT State Street Corp. | 0.20% | 14,964 | $1.6M | Reduce -0.9% |
| MCO Moody's Corp. | 0.19% | 3,054 | $1.5M | Add +34.0% |
| CL Colgate-Palmolive Co. | 0.19% | 16,731 | $1.5M | Reduce -2.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.19% | 28,630 | $1.5M | Add +37.1% |
| APD Air Products & Chemicals Inc. | 0.18% | 5,215 | $1.5M | Reduce -2.2% |
| UPS United Parcel Service Class B | 0.18% | 14,483 | $1.5M | Add +17.2% |
| CAT Caterpillar Inc. | 0.18% | 3,717 | $1.4M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 5,133 | $1.4M | No change |
| CTRA Coterra Energy Inc. | 0.18% | 55,932 | $1.4M | Reduce -26.7% |
| EMR Emerson Electric Co. | 0.17% | 10,422 | $1.4M | Add +17.9% |
| EQIX Equinix Inc. | 0.17% | 1,743 | $1.4M | New |
| PEP Pepsico Inc. | 0.16% | 9,735 | $1.3M | Reduce -1.4% |
| T AT&T Inc. | 0.16% | 43,841 | $1.3M | Add +3.5% |
| IWB iShares Russell 1000 ETF | 0.16% | 3,680 | $1.2M | Reduce -17.6% |
| COP Conocophillips | 0.15% | 13,611 | $1.2M | Reduce -14.3% |
| PNC PNC Financial Services Group | 0.14% | 6,083 | $1.1M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 17,642 | $1.1M | Reduce -1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 22,604 | $1.1M | Add +18.8% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 11,417 | $1.1M | Reduce -28.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 12,545 | $1.0M | Add +5.1% |
| DE Deere & Co. | 0.13% | 2,036 | $1.0M | Add +25.7% |
| GLW Corning Inc. | 0.12% | 18,274 | $961K | Reduce -3.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 11,634 | $950K | No change |
| SBAC SBA Communications Corp. | 0.12% | 4,000 | $939K | No change |
| GLD SPDR Gold Shares | 0.12% | 3,064 | $934K | Add +12.7% |
| AMT American Tower Corp. | 0.11% | 4,155 | $918K | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 4,466 | $914K | No change |
| IEMG iShares Core MSCI Emerging | 0.11% | 14,397 | $864K | Add +18.3% |
| TSLA Tesla Inc. | 0.11% | 2,666 | $847K | Add +6.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.10% | 796 | $828K | No change |
| TMUS T-Mobile US Inc. | 0.10% | 3,292 | $784K | New |
| ISRG Intuitive Surgical Inc. | 0.10% | 1,443 | $784K | New |
| ITOT iShares Core S&P Total U.S. | 0.10% | 5,729 | $774K | No change |
| AVY Avery Dennison Corp. | 0.09% | 4,249 | $746K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 1 | $729K | No change |
| CTAS Cintas Corp. | 0.09% | 3,222 | $718K | Reduce -5.7% |
| DHR Danaher Corp. | 0.09% | 3,600 | $711K | Reduce -2.7% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 5,776 | $699K | Add +84.1% |
| EFA iShares MSCI Eafe ETF | 0.09% | 7,776 | $695K | No change |
| ITW Illinois Tool Works | 0.09% | 2,775 | $686K | No change |
| XEL Xcel Energy Inc. | 0.09% | 10,060 | $685K | Reduce -1.0% |
| AXP American Express Co. | 0.08% | 2,137 | $682K | No change |
| BKNG Booking Holdings Inc. | 0.08% | 117 | $677K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 5,962 | $668K | No change |
| AVAV Aerovironment Inc. | 0.08% | 2,208 | $629K | No change |
| HON Honeywell International Inc. | 0.08% | 2,654 | $618K | Add +1.3% |
| DSL Doubleline Income Solutions | 0.08% | 49,895 | $611K | New |
| WAB Wabtec Corp. | 0.07% | 2,688 | $563K | New |
| FDX FedEx Corp. | 0.07% | 2,441 | $555K | Add +130.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.07% | 30,667 | $546K | Reduce -17.0% |
| PML PIMCO Municipal Income FD II | 0.07% | 72,295 | $539K | New |
| BDX Becton Dickinson and Co. | 0.07% | 3,098 | $534K | Reduce -4.6% |
| CMCSA Comcast Corp. Class A | 0.06% | 14,547 | $519K | Reduce -4.6% |
| EWY iShares MSCI South Korea ETF | 0.06% | 7,050 | $506K | Add +11.0% |
| CCK Crown Holdings Inc. | 0.06% | 4,861 | $501K | Add +0.2% |
| PFL PIMCO Income Strategy Fund | 0.06% | 58,213 | $485K | New |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,182 | $479K | New |
| NSC Norfolk Southern Corp. | 0.06% | 1,870 | $479K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 7,750 | $474K | Add +20.0% |
| SUN Sunoco LP | 0.06% | 8,620 | $462K | New |
| SO The Southern Co. | 0.06% | 4,883 | $448K | Reduce -7.9% |
| DIV Global X Superdividend Use | 0.06% | 25,319 | $445K | New |
| MCHP Microchip Technology Inc. | 0.05% | 6,263 | $441K | Reduce -4.8% |
| RY Royal Bank of Canada | 0.05% | 3,315 | $436K | Reduce -3.2% |
| IWM iShares Russell 2000 ETF | 0.05% | 1,984 | $428K | Reduce -25.8% |
| KMB Kimberly-Clark Corp. | 0.05% | 3,306 | $426K | Reduce -35.5% |
| FAST Fastenal Co. | 0.05% | 10,108 | $425K | Reduce -4.0% |
| ADI Analog Devices Inc. | 0.05% | 1,732 | $412K | New |
| SWK Stanley Black & Decker Inc. | 0.05% | 5,904 | $400K | Reduce -3.2% |
| TFC Truist Financial Corp. | 0.05% | 9,217 | $396K | Reduce -4.6% |
| WDAY Workday Inc. Class A | 0.05% | 1,644 | $395K | New |
| ETR Entergy Corp. | 0.05% | 4,737 | $394K | Reduce -8.4% |
| MDT Medtronic PLC | 0.05% | 4,501 | $392K | Add +15.2% |
| DAL Delta Air Lines Inc. | 0.05% | 7,951 | $391K | New |
| GSLC Goldman Activebeta US LC ETF | 0.05% | 3,196 | $388K | Add +8.5% |
| TD Toronto-Dominion Bank | 0.05% | 5,241 | $385K | Reduce -4.9% |
| WMB Williams Cos Inc. | 0.05% | 6,000 | $377K | No change |
| A Agilent Technologies Inc. | 0.05% | 3,176 | $375K | Reduce -0.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 10,944 | $370K | Reduce -59.9% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,433 | $369K | Add +19.9% |
| YUM Yum! Brands Inc. | 0.05% | 2,448 | $363K | New |
| DGX Quest Diagnostics Inc. | 0.04% | 2,000 | $359K | No change |
| COF Capital One Financial Corp. | 0.04% | 1,676 | $357K | Add +6.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 6,752 | $356K | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,805 | $351K | No change |
| FISV Fiserv Inc. | 0.04% | 2,023 | $349K | No change |
| PFN PIMCO Income Strategy FD II | 0.04% | 47,157 | $348K | New |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 3,400 | $343K | No change |
| OKE Oneok Inc. | 0.04% | 4,200 | $343K | Reduce -34.7% |
| D Dominion Energy Inc. | 0.04% | 6,015 | $340K | Reduce -5.7% |
| KMX Carmax Inc. | 0.04% | 5,013 | $337K | Add +0.2% |
| LNT Alliant Energy Corp. | 0.04% | 5,553 | $336K | Reduce -4.7% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 2,395 | $325K | Reduce -4.0% |
| PFF iShares Preferred & Income S | 0.04% | 10,339 | $317K | Add +41.5% |
| CB Chubb Ltd. | 0.04% | 1,074 | $311K | Add +0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 5,400 | $307K | New |
| IVW iShares S&P 500 Growth ETF | 0.04% | 2,650 | $292K | No change |
| PFE Pfizer Inc. | 0.04% | 12,010 | $291K | Reduce -89.4% |
| FTCS First Trust Capital Strength | 0.03% | 3,005 | $273K | Reduce -0.8% |
| ECL Ecolab Inc. | 0.03% | 1,000 | $269K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 4,703 | $264K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 3,250 | $262K | No change |
| UCB United Community Banks | 0.03% | 8,745 | $261K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 3,067 | $260K | New |
| SCHW Schwab (charles) Corp. | 0.03% | 2,828 | $258K | New |
| MS Morgan Stanley | 0.03% | 1,803 | $254K | Reduce -1.0% |
| SYY Sysco Corp. | 0.03% | 3,215 | $244K | No change |
| GEV GE Vernova Inc. | 0.03% | 457 | $242K | New |
| SHEL Shell PLC-ADR | 0.03% | 3,400 | $239K | Add +17.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 3,135 | $238K | New |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,661 | $237K | Reduce -6.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 2,505 | $235K | No change |
| CAH Cardinal Health Inc. | 0.03% | 1,395 | $234K | Reduce -53.3% |
| NKE Nike Inc. Class B | 0.03% | 3,187 | $226K | New |
| UBER Uber Technologies Inc. | 0.03% | 2,373 | $221K | New |
| TDG Transdigm Group Inc. | 0.03% | 144 | $219K | New |
| MRSH Marsh & McLennan Cos | 0.03% | 1,000 | $219K | Reduce -45.9% |
| MKL Markel Group Inc. | 0.03% | 109 | $218K | Add +0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 3,200 | $215K | New |
| OEF iShares S&P 100 ETF | 0.03% | 695 | $212K | New |
| WFC Wells Fargo & Co. | 0.03% | 2,564 | $205K | New |
| IWN iShares Russell 2000 Value E | 0.03% | 1,296 | $204K | New |
| JBL Jabil Inc. | 0.03% | 936 | $204K | New |
| AMD Advanced Micro Devices | 0.03% | 1,429 | $203K | Reduce -92.2% |
| OHI Omega Healthcare Investors | 0.03% | 5,500 | $202K | No change |
| PSEC Prospect Capital Corp. | 0.02% | 56,400 | $179K | New |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 13,262 | $141K | New |
| OMER Omeros Corp. | 0.02% | 42,000 | $126K | Add +20.7% |