| AAPL Apple Inc. | 6.15% | 201,752 | $54.8M | Add +2.2% |
| LLY Eli Lilly & Co. | 5.88% | 48,798 | $52.4M | Reduce -5.1% |
| MSFT Microsoft Corp. | 4.60% | 84,867 | $41.0M | Add +17.5% |
| ABBV Abbvie Inc. | 2.88% | 112,614 | $25.7M | Add +4.3% |
| V Visa Inc. Class A | 2.64% | 67,149 | $23.5M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 2.64% | 73,044 | $23.5M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 2.56% | 33,407 | $22.9M | Add +0.2% |
| NVDA Nvidia Corp. | 2.50% | 119,763 | $22.3M | Reduce -0.4% |
| IAU iShares Gold Trust | 2.50% | 274,500 | $22.3M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.27% | 40,303 | $20.3M | Add +1.3% |
| AVGO Broadcom Inc. | 2.22% | 57,356 | $19.9M | Add +2.5% |
| AMZN Amazon.com Inc. | 2.03% | 78,453 | $18.1M | Add +6.1% |
| JNJ Johnson & Johnson | 1.95% | 83,955 | $17.4M | Add +8.1% |
| WMT Walmart Inc. | 1.80% | 143,852 | $16.0M | Add +0.6% |
| XOM Exxon Mobil Corp. | 1.72% | 127,902 | $15.4M | Reduce -0.2% |
| SLV iShares Silver Trust | 1.65% | 229,098 | $14.8M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.65% | 21,571 | $14.7M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.64% | 46,822 | $14.7M | Add +2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.64% | 95,053 | $14.6M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.56% | 22,656 | $13.9M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 1.52% | 28,046 | $13.6M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 1.48% | 42,141 | $13.2M | Add +1.6% |
| MA Mastercard Inc. Class A | 1.20% | 18,709 | $10.7M | Add +1.1% |
| CME Cme Group Inc. | 1.14% | 37,175 | $10.2M | Add +4.3% |
| ABT Abbott Laboratories | 1.09% | 77,758 | $9.7M | Add +1.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.03% | 30,253 | $9.2M | Add +2.4% |
| PM Philip Morris International | 1.02% | 56,912 | $9.1M | Add +17.8% |
| BLK BlackRock Inc. | 0.97% | 8,066 | $8.6M | Add +0.3% |
| MMM 3M Co. | 0.91% | 50,934 | $8.2M | Add +1.5% |
| HD Home Depot Inc. | 0.87% | 22,599 | $7.8M | Reduce -2.9% |
| MCD McDonald's Corp. | 0.86% | 25,158 | $7.7M | Add +2.4% |
| PSX Phillips 66 | 0.84% | 58,065 | $7.5M | Reduce -0.5% |
| RTX RTX Corp. | 0.80% | 39,069 | $7.2M | Add +5.7% |
| COST Costco Wholesale Corp. | 0.79% | 8,142 | $7.0M | Reduce -0.3% |
| CVX Chevron Corp. | 0.70% | 41,094 | $6.3M | Add +4.0% |
| CSCO Cisco Systems Inc. | 0.68% | 79,361 | $6.1M | Add +1.8% |
| MRK Merck & Co. Inc. | 0.68% | 58,049 | $6.1M | Add +6.1% |
| META Meta Platforms Inc. Class A | 0.68% | 9,189 | $6.1M | Add +3.5% |
| LRCX Lam Research Corp. | 0.67% | 34,918 | $6.0M | Add +6.2% |
| GILD Gilead Sciences Inc. | 0.67% | 48,586 | $6.0M | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.65% | 19,446 | $5.8M | Add +12.0% |
| NEM Newmont Corp. | 0.64% | 57,126 | $5.7M | Add +6.2% |
| AMGN Amgen Inc. | 0.62% | 16,935 | $5.5M | Add +6.1% |
| COR Cencora Inc. | 0.58% | 15,459 | $5.2M | Add +4.8% |
| LOW Lowe's Cos Inc. | 0.57% | 21,019 | $5.1M | Reduce -0.2% |
| BABA Alibaba Group Holding-SP ADR | 0.55% | 33,781 | $5.0M | Reduce -1.4% |
| EWZ iShares MSCI Brazil ETF | 0.49% | 138,487 | $4.4M | Add +19.9% |
| PAYX Paychex Inc. | 0.48% | 37,959 | $4.3M | Reduce -8.2% |
| MO Altria Group Inc. | 0.47% | 72,817 | $4.2M | Add +5.5% |
| INTU Intuit Inc. | 0.47% | 6,300 | $4.2M | Reduce -1.9% |
| BMY Bristol-Myers Squibb Co. | 0.46% | 75,554 | $4.1M | Add +3.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.44% | 3,683 | $3.9M | Reduce -0.5% |
| EWJ iShares MSCI Japan ETF | 0.44% | 48,195 | $3.9M | Reduce -0.6% |
| DUK Duke Energy Corp. | 0.42% | 31,902 | $3.7M | Add +7.5% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 11,904 | $3.7M | Add +11.8% |
| QCOM Qualcomm Inc. | 0.40% | 20,635 | $3.5M | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.39% | 24,076 | $3.5M | Reduce -0.8% |
| ROST Ross Stores Inc. | 0.39% | 19,168 | $3.5M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.38% | 7,243 | $3.4M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 30,087 | $3.4M | Reduce -6.0% |
| AMD Advanced Micro Devices | 0.38% | 15,671 | $3.4M | Add +0.1% |
| ETN Eaton Corp. PLC | 0.37% | 10,434 | $3.3M | Add +0.3% |
| KO The Coca-Cola Co. | 0.37% | 47,204 | $3.3M | Add +0.4% |
| CNQ Canadian Natural Resources | 0.37% | 97,342 | $3.3M | Reduce -0.0% |
| AEP American Electric Power | 0.37% | 28,468 | $3.3M | Add +4.1% |
| INDY iShares India 50 ETF | 0.36% | 65,905 | $3.2M | Add +1.0% |
| ACN Accenture PLC Class A | 0.35% | 11,804 | $3.2M | Add +1.5% |
| PFE Pfizer Inc. | 0.34% | 123,643 | $3.1M | Add +8.3% |
| VLO Valero Energy Corp. | 0.34% | 18,793 | $3.1M | Add +0.0% |
| LHX L3HARRIS Technologies Inc. | 0.33% | 10,127 | $3.0M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.33% | 20,363 | $2.9M | Add +0.3% |
| COPX Global X Copper Miners ETF | 0.31% | 37,960 | $2.7M | New |
| AGG iShares Core U.S. Aggregate | 0.30% | 26,898 | $2.7M | Add +4.5% |
| FXI iShares China Large-Cap ETF | 0.29% | 66,550 | $2.5M | Add +6.9% |
| URA Global X Uranium ETF | 0.28% | 58,205 | $2.5M | Add +1.6% |
| CAT Caterpillar Inc. | 0.27% | 4,256 | $2.4M | Add +0.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.27% | 45,985 | $2.4M | Add +31.2% |
| XLC SS Comm Select Sector SPDR | 0.26% | 20,055 | $2.4M | Reduce -13.7% |
| SPGI S&P Global Inc. | 0.25% | 4,331 | $2.3M | Reduce -4.2% |
| LIN Linde PLC | 0.25% | 5,223 | $2.2M | Reduce -24.5% |
| TXN Texas Instruments Inc. | 0.25% | 12,628 | $2.2M | Reduce -0.8% |
| XLV SS Health Care Select Sector | 0.24% | 13,818 | $2.1M | Reduce -0.7% |
| KMI Kinder Morgan Inc. | 0.24% | 76,366 | $2.1M | Reduce -5.2% |
| NFLX Netflix Inc. | 0.23% | 21,631 | $2.0M | Reduce -28.5% |
| STT State Street Corp. | 0.22% | 14,984 | $1.9M | No change |
| ORCL Oracle Corp. | 0.22% | 9,915 | $1.9M | Reduce -29.5% |
| CALM Cal-Maine Foods Inc. | 0.21% | 23,556 | $1.9M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 20,852 | $1.9M | Add +34.5% |
| SHW The Sherwin-Williams Co. | 0.20% | 5,636 | $1.8M | Reduce -4.7% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 9,430 | $1.8M | Reduce -1.1% |
| VXF Vanguard Extended Market ETF | 0.19% | 8,320 | $1.7M | No change |
| DVY iShares Select Dividend ETF | 0.19% | 12,177 | $1.7M | Reduce -0.5% |
| SUB iShares Short-Term National | 0.19% | 16,035 | $1.7M | Add +3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 5,056 | $1.7M | Reduce -9.4% |
| MUB iShares National Muni Bond E | 0.19% | 15,600 | $1.7M | Add +9.9% |
| CRM Salesforce Inc. | 0.18% | 6,039 | $1.6M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 5,507 | $1.6M | Add +13.1% |
| GD General Dynamics Corp. | 0.18% | 4,667 | $1.6M | Add +15.9% |
| PEP Pepsico Inc. | 0.17% | 10,415 | $1.5M | Add +23.9% |
| COP Conocophillips | 0.17% | 15,773 | $1.5M | Add +8.6% |
| ADP Automatic Data Processing | 0.17% | 5,740 | $1.5M | Reduce -7.7% |
| MCO Moody's Corp. | 0.16% | 2,849 | $1.5M | Reduce -5.9% |
| SYK Stryker Corp. | 0.16% | 4,136 | $1.5M | Reduce -3.3% |
| IWB iShares Russell 1000 ETF | 0.15% | 3,692 | $1.4M | Reduce -1.2% |
| GLW Corning Inc. | 0.15% | 15,579 | $1.4M | Reduce -11.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 24,266 | $1.3M | Add +10.4% |
| SPG Simon Property Group Inc. | 0.15% | 7,017 | $1.3M | New |
| SOLV Solventum Corp. | 0.14% | 16,275 | $1.3M | Reduce -30.1% |
| APD Air Products & Chemicals Inc. | 0.14% | 5,141 | $1.3M | Reduce -4.2% |
| T AT&T Inc. | 0.14% | 50,304 | $1.2M | Add +13.2% |
| NEE Nextera Energy Inc. | 0.14% | 15,254 | $1.2M | Add +25.5% |
| FMB First Trust Managed Municipa | 0.14% | 23,850 | $1.2M | Reduce -35.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 28,330 | $1.2M | Add +21.8% |
| IEMG iShares Core MSCI Emerging | 0.13% | 17,669 | $1.2M | Add +11.2% |
| SBUX Starbucks Corp. | 0.13% | 14,100 | $1.2M | Reduce -11.1% |
| EMR Emerson Electric Co. | 0.13% | 8,913 | $1.2M | Add +4.0% |
| XLE SS Energy Select Sector | 0.13% | 26,409 | $1.2M | Reduce -15.8% |
| TSLA Tesla Inc. | 0.13% | 2,521 | $1.1M | Reduce -5.4% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 17,151 | $1.1M | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 5,133 | $1.1M | Add +14.9% |
| PNC PNC Financial Services Group | 0.12% | 5,324 | $1.1M | Reduce -8.6% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 11,407 | $1.1M | Reduce -0.7% |
| UPS United Parcel Service Class B | 0.12% | 10,956 | $1.1M | Add +2.3% |
| GLD SPDR Gold Shares | 0.12% | 2,598 | $1.0M | Add +15.0% |
| AXP American Express Co. | 0.11% | 2,723 | $1.0M | Add +27.4% |
| FDX FedEx Corp. | 0.11% | 3,354 | $969K | Add +37.4% |
| LMBS First Trust Low Duration Opp | 0.11% | 19,005 | $950K | Reduce -49.1% |
| CL Colgate-Palmolive Co. | 0.10% | 11,213 | $886K | Reduce -2.4% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 5,729 | $852K | No change |
| NVS Novartis AG-Sponsored ADR | 0.09% | 5,966 | $823K | Add +3.6% |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,439 | $815K | Reduce -0.1% |
| GWW WW Grainger Inc. | 0.09% | 796 | $803K | No change |
| EFA iShares MSCI Eafe ETF | 0.09% | 8,176 | $785K | No change |
| AVAV Aerovironment Inc. | 0.09% | 3,208 | $776K | Add +45.3% |
| SBAC SBA Communications Corp. | 0.09% | 4,000 | $774K | No change |
| DHR Danaher Corp. | 0.09% | 3,339 | $764K | Reduce -1.8% |
| HON Honeywell International Inc. | 0.09% | 3,889 | $759K | Reduce -3.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $755K | No change |
| XEL Xcel Energy Inc. | 0.08% | 10,160 | $750K | Reduce -2.9% |
| EWY iShares MSCI South Korea ETF | 0.08% | 7,550 | $734K | No change |
| OMER Omeros Corp. | 0.08% | 42,000 | $721K | No change |
| PML PIMCO Municipal Income FD II | 0.08% | 94,920 | $716K | Add +19.3% |
| DE Deere & Co. | 0.08% | 1,535 | $715K | Reduce -6.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 5,962 | $679K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 2,131 | $671K | New |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 1,156 | $670K | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 0.07% | 3,292 | $668K | No change |
| VZ Verizon Communications Inc. | 0.07% | 15,816 | $644K | Add +98.1% |
| BDX Becton Dickinson and Co. | 0.07% | 3,243 | $629K | Add +4.7% |
| BKNG Booking Holdings Inc. | 0.07% | 117 | $627K | No change |
| AVY Avery Dennison Corp. | 0.07% | 3,309 | $602K | Reduce -18.3% |
| CTAS Cintas Corp. | 0.07% | 3,167 | $596K | No change |
| IWM iShares Russell 2000 ETF | 0.07% | 2,359 | $581K | No change |
| WAB Wabtec Corp. | 0.06% | 2,686 | $573K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 11,450 | $568K | Add +1.3% |
| DSL Doubleline Income Solutions | 0.06% | 49,895 | $562K | No change |
| DAL Delta Air Lines Inc. | 0.06% | 7,870 | $546K | Reduce -1.0% |
| RY Royal Bank of Canada | 0.06% | 3,180 | $542K | Reduce -4.1% |
| NSC Norfolk Southern Corp. | 0.06% | 1,870 | $540K | No change |
| ADBE Adobe Inc. | 0.06% | 1,486 | $520K | Reduce -55.4% |
| MDT Medtronic PLC | 0.06% | 5,299 | $509K | Add +9.4% |
| SWK Stanley Black & Decker Inc. | 0.06% | 6,779 | $504K | Add +5.9% |
| PFL PIMCO Income Strategy Fund | 0.06% | 58,213 | $491K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 8,000 | $481K | New |
| WM Waste Management Inc. | 0.05% | 2,179 | $479K | New |
| ADI Analog Devices Inc. | 0.05% | 1,723 | $467K | Reduce -0.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.05% | 12,074 | $463K | No change |
| TD Toronto-Dominion Bank | 0.05% | 4,886 | $460K | Reduce -6.8% |
| A Agilent Technologies Inc. | 0.05% | 3,366 | $458K | No change |
| CMCSA Comcast Corp. Class A | 0.05% | 15,272 | $456K | No change |
| ITW Illinois Tool Works | 0.05% | 1,850 | $456K | No change |
| SYY Sysco Corp. | 0.05% | 6,170 | $455K | Add +7.4% |
| TFC Truist Financial Corp. | 0.05% | 9,227 | $454K | Add +0.1% |
| SUN Sunoco LP | 0.05% | 8,620 | $452K | No change |
| AUSF Global X Adaptive US Factor | 0.05% | 9,580 | $444K | Add +7.8% |
| DIV Global X Superdividend Use | 0.05% | 25,319 | $439K | No change |
| ETR Entergy Corp. | 0.05% | 4,605 | $426K | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 15,000 | $411K | New |
| C Citigroup Inc. | 0.05% | 3,509 | $409K | New |
| COF Capital One Financial Corp. | 0.05% | 1,676 | $406K | No change |
| MCHP Microchip Technology Inc. | 0.04% | 6,273 | $400K | Add +0.2% |
| GSY Invesco Ultra Short Duration | 0.04% | 7,903 | $397K | New |
| WFC Wells Fargo & Co. | 0.04% | 4,127 | $385K | Add +67.2% |
| FAST Fastenal Co. | 0.04% | 9,553 | $383K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 1,805 | $380K | No change |
| SO The Southern Co. | 0.04% | 4,344 | $379K | No change |
| AMT American Tower Corp. | 0.04% | 2,117 | $372K | Reduce -49.0% |
| YUM Yum! Brands Inc. | 0.04% | 2,448 | $370K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 6,890 | $364K | Add +16.7% |
| LNT Alliant Energy Corp. | 0.04% | 5,553 | $361K | No change |
| WMB Williams Cos Inc. | 0.04% | 6,000 | $361K | No change |
| PFN PIMCO Income Strategy FD II | 0.04% | 47,157 | $354K | No change |
| D Dominion Energy Inc. | 0.04% | 6,015 | $352K | No change |
| DGX Quest Diagnostics Inc. | 0.04% | 2,000 | $347K | Reduce -2.3% |
| WDAY Workday Inc. Class A | 0.04% | 1,611 | $346K | No change |
| CB Chubb Ltd. | 0.04% | 1,065 | $332K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 2,650 | $327K | No change |
| PFF iShares Preferred & Income S | 0.04% | 10,189 | $315K | Add +3.3% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 5,400 | $309K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,193 | $308K | New |
| MS Morgan Stanley | 0.03% | 1,679 | $298K | Reduce -4.1% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 3,400 | $293K | No change |
| SCHG Schwab US Large-Cap Growth | 0.03% | 8,926 | $291K | New |
| SCHW Schwab (charles) Corp. | 0.03% | 2,827 | $282K | Reduce -0.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 3,321 | $274K | No change |
| UCB United Community Banks | 0.03% | 8,745 | $273K | No change |
| OKE Oneok Inc. | 0.03% | 3,700 | $272K | New |
| CAH Cardinal Health Inc. | 0.03% | 1,285 | $264K | Reduce -5.2% |
| ECL Ecolab Inc. | 0.03% | 1,000 | $263K | No change |
| CCK Crown Holdings Inc. | 0.03% | 2,511 | $259K | Reduce -48.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 3,057 | $253K | New |
| OEF iShares S&P 100 ETF | 0.03% | 695 | $238K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 2,925 | $236K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,661 | $235K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 3,200 | $235K | No change |
| IWN iShares Russell 2000 Value E | 0.03% | 1,296 | $235K | No change |
| MKL Markel Group Inc. | 0.03% | 109 | $234K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,650 | $230K | Reduce -12.0% |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 1,715 | $227K | Reduce -46.3% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 1,268 | $225K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 4,420 | $222K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,355 | $222K | No change |
| MCK McKesson Corp. | 0.02% | 269 | $221K | No change |
| XLF SS Financial Select Sector | 0.02% | 3,860 | $211K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 3,067 | $210K | No change |
| IGF iShares Global Infrastructur | 0.02% | 3,415 | $210K | No change |
| SCHX Schwab US Large-Cap ETF | 0.02% | 7,735 | $208K | New |
| PWV Invesco Large Cap Value ETF | 0.02% | 3,047 | $203K | New |
| NTRS Northern Trust Corp. | 0.02% | 1,480 | $202K | New |
| NKE Nike Inc. Class B | 0.02% | 3,162 | $201K | Reduce -0.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 10,550 | $192K | Reduce -61.9% |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 13,262 | $175K | No change |