| AAPL Apple Inc. | 6.15% | 586,170 | $146.8M | Reduce -1.2% |
| MSFT Microsoft Corp. | 3.79% | 214,540 | $90.4M | Reduce -0.3% |
| ADP Automatic Data Processing | 3.14% | 255,974 | $74.9M | Reduce -0.0% |
| MCD McDonald's Corp. | 2.36% | 194,699 | $56.4M | Reduce -0.5% |
| HD Home Depot Inc. | 2.14% | 131,327 | $51.1M | Reduce -0.2% |
| ITW Illinois Tool Works | 2.14% | 201,143 | $51.0M | Reduce -1.0% |
| SNA Snap-on Inc. | 1.90% | 133,402 | $45.3M | Reduce -1.1% |
| RSG Republic Services Inc. | 1.88% | 223,168 | $44.9M | Reduce -0.0% |
| WSO Watsco Inc. | 1.88% | 94,485 | $44.8M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 1.86% | 84,282 | $44.4M | Reduce -1.4% |
| WMT Walmart Inc. | 1.85% | 489,327 | $44.2M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 1.84% | 409,339 | $44.0M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 1.80% | 280,011 | $43.0M | Reduce -1.4% |
| WEC WEC Energy Group Inc. | 1.80% | 456,569 | $42.9M | Add +0.4% |
| TSCO Tractor Supply Company | 1.76% | 789,672 | $41.9M | Reduce -1.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.71% | 143,366 | $40.7M | Reduce -1.5% |
| BLK BlackRock Finance Inc. | 1.70% | 39,529 | $40.5M | Reduce -1.6% |
| CASY Casey's General Stores Inc. | 1.65% | 99,388 | $39.4M | Reduce -17.8% |
| MKC.V McCormick & Co. Inc. VTG Com | 1.65% | 515,287 | $39.3M | Add +0.5% |
| ACN Accenture PLC Class A | 1.60% | 108,662 | $38.2M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 1.59% | 41,379 | $37.9M | Reduce -2.2% |
| ABBV Abbvie Inc. | 1.58% | 212,142 | $37.7M | Reduce -1.1% |
| SYK Stryker Corp. | 1.57% | 104,311 | $37.6M | Reduce -1.7% |
| ATO Atmos Energy Corp. | 1.57% | 269,437 | $37.5M | Reduce -1.8% |
| MSI Motorola Solutions Inc. | 1.56% | 80,337 | $37.1M | Reduce -1.7% |
| TMUS T-Mobile US Inc. | 1.53% | 164,952 | $36.4M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 1.52% | 908,113 | $36.3M | Reduce -1.1% |
| SHW The Sherwin-Williams Co. | 1.51% | 106,107 | $36.1M | Reduce -1.3% |
| SPGI S&P Global Inc. | 1.47% | 70,354 | $35.0M | Reduce -1.6% |
| INTU Intuit Inc. | 1.46% | 55,480 | $34.9M | Reduce -1.4% |
| TXN Texas Instruments Inc. | 1.42% | 180,306 | $33.8M | Reduce -0.8% |
| FAST Fastenal Co. | 1.41% | 468,274 | $33.7M | Reduce -1.7% |
| ABT Abbott Laboratories | 1.34% | 282,078 | $31.9M | Reduce -1.3% |
| APH Amphenol Corp. Class A | 1.32% | 453,045 | $31.5M | Add +5511.9% |
| NDAQ Nasdaq Inc. | 1.32% | 406,516 | $31.4M | Reduce -1.0% |
| CTVA Corteva Inc. | 1.31% | 547,230 | $31.2M | Add +5353.8% |
| BDX Becton Dickinson and Co. | 1.30% | 137,079 | $31.1M | Reduce -1.4% |
| BR Broadridge Financial Solutio | 1.23% | 129,385 | $29.3M | Reduce -1.6% |
| CTAS Cintas Corp. | 1.20% | 156,740 | $28.6M | Reduce -20.4% |
| EQIX Equinix Inc. | 1.17% | 29,628 | $27.9M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 1.17% | 280,666 | $27.9M | Reduce -1.3% |
| AWK American Water Works Co. Inc. | 1.14% | 218,953 | $27.3M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 1.11% | 110,173 | $26.4M | Reduce -0.1% |
| STE Steris PLC | 1.09% | 126,815 | $26.1M | Reduce -1.0% |
| ZTS Zoetis Inc. | 1.01% | 148,333 | $24.2M | Reduce -2.2% |
| EOG EOG Resources Inc. | 1.00% | 194,112 | $23.8M | Reduce -1.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.95% | 129,918 | $22.8M | Reduce -1.7% |
| MDLZ Mondelez International Inc. Class A | 0.91% | 365,321 | $21.8M | Reduce -3.3% |
| ARES Ares Management Corp. Class A | 0.91% | 122,306 | $21.7M | Add +0.7% |
| POOL Pool Corp. | 0.88% | 61,729 | $21.0M | Reduce -2.9% |
| RS Reliance Inc. | 0.79% | 70,354 | $18.9M | Reduce -18.6% |
| NEE Nextera Energy Inc. | 0.72% | 238,786 | $17.1M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.66% | 108,769 | $15.7M | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.64% | 120,399 | $15.2M | Reduce -3.8% |
| GD General Dynamics Corp. | 0.63% | 57,359 | $15.1M | Add +0.5% |
| CAT Caterpillar Inc. | 0.60% | 39,486 | $14.3M | Add +0.0% |
| LIN Linde PLC | 0.55% | 31,474 | $13.2M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 56,677 | $12.5M | Add +1.3% |
| PEP Pepsico Inc. | 0.50% | 78,487 | $11.9M | Add +0.3% |
| RPM RPM International Inc. | 0.49% | 95,563 | $11.8M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.48% | 68,221 | $11.4M | Add +0.0% |
| OKE Oneok Inc. | 0.47% | 111,198 | $11.2M | Add +0.7% |
| CVX Chevron Corp. | 0.40% | 66,705 | $9.7M | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.37% | 38,586 | $8.8M | Add +0.1% |
| RTX RTX Corp. | 0.35% | 72,743 | $8.4M | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.35% | 28,877 | $8.4M | Add +1.0% |
| GILD Gilead Sciences Inc. | 0.35% | 90,401 | $8.4M | Reduce -71.7% |
| KO The Coca-Cola Co. | 0.26% | 99,794 | $6.2M | Reduce -2.9% |
| HSY The Hershey Co. | 0.25% | 35,899 | $6.1M | Add +2.7% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 62,401 | $6.1M | Add +0.1% |
| MDT Medtronic PLC | 0.24% | 72,027 | $5.8M | Add +7.9% |
| GOOGL Alphabet Inc. Class A | 0.22% | 28,293 | $5.4M | Reduce -1.3% |
| O Realty Income Corp. | 0.21% | 94,774 | $5.1M | Reduce -0.8% |
| SBUX Starbucks Corp. | 0.21% | 54,144 | $4.9M | Reduce -1.2% |
| KMB Kimberly-Clark Corp. | 0.21% | 37,397 | $4.9M | Add +1.2% |
| AMZN Amazon.com Inc. | 0.20% | 21,547 | $4.7M | Reduce -1.2% |
| CARR Carrier Global Corp. | 0.18% | 64,422 | $4.4M | Reduce -1.1% |
| V Visa Inc. Class A | 0.18% | 13,351 | $4.2M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.18% | 31,306 | $4.2M | Reduce -3.2% |
| LLY Eli Lilly & Co. | 0.16% | 4,942 | $3.8M | Add +5.1% |
| SO The Southern Co. | 0.13% | 38,184 | $3.1M | Reduce -0.5% |
| DE Deere & Co. | 0.12% | 6,853 | $2.9M | Add +14.9% |
| BX Blackstone Inc. | 0.11% | 14,868 | $2.6M | Reduce -5.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 35,179 | $2.4M | Add +41.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 3,539 | $2.1M | Add +49.5% |
| MAIN Main Street Capital Corp. | 0.09% | 35,354 | $2.1M | Add +0.3% |
| VRP Invesco Variable Rate Prefer | 0.09% | 84,623 | $2.0M | Add +0.3% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.08% | 108,156 | $2.0M | Add +0.2% |
| ADI Analog Devices Inc. | 0.08% | 9,400 | $2.0M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.08% | 10,481 | $2.0M | Reduce -1.4% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 23,149 | $1.9M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 3,391 | $1.7M | Reduce -0.9% |
| OTIS Otis Worldwide Corp. | 0.07% | 17,661 | $1.6M | Add +0.1% |
| CRM Salesforce Inc. | 0.07% | 4,803 | $1.6M | Reduce -1.0% |
| PGR Progressive Corp. | 0.07% | 6,637 | $1.6M | Reduce -0.4% |
| HON Honeywell International Inc. | 0.07% | 7,022 | $1.6M | Add +0.4% |
| ECL Ecolab Inc. | 0.07% | 6,763 | $1.6M | Reduce -1.5% |
| PAYX Paychex Inc. | 0.07% | 11,234 | $1.6M | Add +3.2% |
| LOW Lowe's Cos Inc. | 0.06% | 6,227 | $1.5M | Add +3.4% |
| AVGO Broadcom Inc. | 0.06% | 6,593 | $1.5M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 0.06% | 15,225 | $1.5M | Reduce -13.6% |
| SMH Vaneck Semiconductor ETF | 0.06% | 5,606 | $1.4M | Reduce -0.9% |
| XLC SS Comm Select Sector SPDR | 0.06% | 13,959 | $1.4M | Add +4.6% |
| KNSL Kinsale Capital Group Inc. | 0.06% | 2,863 | $1.3M | Reduce -2.3% |
| AMLP Alerian MLP ETF | 0.06% | 27,460 | $1.3M | No change |
| UBER Uber Technologies Inc. | 0.05% | 21,323 | $1.3M | Reduce -0.0% |
| USB US Bancorp | 0.05% | 26,368 | $1.3M | Reduce -4.9% |
| EMR Emerson Electric Co. | 0.05% | 10,141 | $1.3M | Reduce -3.8% |
| TSLX Sixth Street Specialty Lendi | 0.05% | 58,768 | $1.3M | Add +1.3% |
| ETN Eaton Corp. PLC | 0.05% | 3,753 | $1.2M | Reduce -1.3% |
| NTRS Northern Trust Corp. | 0.05% | 11,794 | $1.2M | Reduce -4.7% |
| CSCO Cisco Systems Inc. | 0.05% | 20,053 | $1.2M | Add +7.5% |
| LMT Lockheed Martin Corp. | 0.05% | 2,339 | $1.1M | Add +1.2% |
| NSC Norfolk Southern Corp. | 0.05% | 4,598 | $1.1M | Add +3.9% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.04% | 6,012 | $1.0M | Reduce -1.7% |
| VCLT Vanguard Long-Term Corp. Bond | 0.04% | 13,904 | $1.0M | Reduce -9.0% |
| TSLA Tesla Inc. | 0.04% | 2,555 | $1.0M | Reduce -7.6% |
| CRAI Cra International Inc. | 0.04% | 5,423 | $1.0M | Reduce -2.2% |
| WMB Williams Cos Inc. | 0.04% | 18,756 | $1.0M | Add +3.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 10,971 | $998K | No change |
| AMGN Amgen Inc. | 0.04% | 3,738 | $974K | Add +4.5% |
| XLV SS Health Care Select Sector | 0.04% | 6,963 | $958K | Add +12.8% |
| PFE Pfizer Inc. | 0.04% | 36,050 | $956K | Reduce -10.5% |
| NFLX Netflix Inc. | 0.04% | 1,023 | $912K | Reduce -1.7% |
| BLV Vanguard Long-Term Bond ETF | 0.04% | 12,815 | $877K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 1,899 | $861K | No change |
| PH Parker Hannifin Corp. | 0.04% | 1,345 | $855K | No change |
| T AT&T Inc. | 0.04% | 37,398 | $852K | Add +0.0% |
| XLK SS Technology Select Sector | 0.03% | 3,579 | $832K | Add +20.1% |
| XEL Xcel Energy Inc. | 0.03% | 12,289 | $830K | Add +0.2% |
| UL Unilever PLC | 0.03% | 14,166 | $803K | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 4,742 | $803K | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 12,522 | $780K | Add +4.8% |
| PSX Phillips 66 | 0.03% | 6,669 | $760K | Add +8.1% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 15,403 | $737K | Add +12.9% |
| IBB iShares Biotechnology ETF | 0.03% | 5,561 | $735K | Reduce -8.2% |
| XLY SS Consumer Disc Select Sect | 0.03% | 3,264 | $732K | No change |
| PSA Public Storage | 0.03% | 2,400 | $719K | Reduce -5.6% |
| VOO Vanguard S&P 500 ETF | 0.03% | 1,281 | $690K | Reduce -1.5% |
| DUK Duke Energy Corp. | 0.03% | 6,389 | $688K | Add +0.6% |
| CLX Clorox Company | 0.03% | 4,196 | $681K | Add +1.5% |
| CL Colgate-Palmolive Co. | 0.03% | 7,406 | $673K | Add +6.2% |
| ISHARES TR | 0.03% | 1,128 | $664K | Add +42.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 3,266 | $645K | Add +3.3% |
| PPG PPG Industries Inc. | 0.03% | 5,215 | $623K | Add +1.0% |
| ROP Roper Technologies Inc. | 0.03% | 1,197 | $622K | Add +5.7% |
| BA The Boeing Co. | 0.03% | 3,428 | $607K | Reduce -2.8% |
| AEP American Electric Power | 0.02% | 6,442 | $594K | Add +3.1% |
| TRI Thomson Reuters Corp. | 0.02% | 3,688 | $591K | Add +0.7% |
| DVY iShares Select Dividend ETF | 0.02% | 4,481 | $588K | Reduce -0.2% |
| NOW ServiceNow Inc. | 0.02% | 543 | $576K | Add +1.1% |
| C Citigroup Inc. | 0.02% | 8,115 | $571K | Add +14.1% |
| AFL Aflac Inc. | 0.02% | 5,497 | $569K | Reduce -0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 7,495 | $567K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.02% | 22,549 | $565K | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.02% | 953 | $558K | Add +2.1% |
| NKE Nike Inc. Class B | 0.02% | 7,336 | $555K | Reduce -23.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.02% | 22,723 | $544K | Add +0.0% |
| CB Chubb Ltd. | 0.02% | 1,968 | $544K | Add +9.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 22,494 | $541K | Reduce -0.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 21,509 | $536K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 4,774 | $532K | Reduce -8.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.02% | 22,655 | $517K | New |
| IWM iShares Russell 2000 ETF | 0.02% | 2,329 | $515K | No change |
| GSK GSK PLC-Spon ADR | 0.02% | 14,992 | $507K | Add +20.0% |
| VBTLX Vanguard TTL BD MKT Idx-Adm | 0.02% | 6,959 | $500K | Add +0.5% |
| SHEL Shell PLC-ADR | 0.02% | 7,876 | $493K | Add +0.3% |
| AXP American Express Co. | 0.02% | 1,661 | $493K | Reduce -21.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 4,232 | $488K | Reduce -0.2% |
| ISRG Intuitive Surgical Inc. | 0.02% | 927 | $484K | No change |
| CMI Cummins Inc. | 0.02% | 1,387 | $484K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,894 | $481K | Reduce -1.6% |
| SYY Sysco Corp. | 0.02% | 6,200 | $474K | No change |
| CRS Carpenter Technology | 0.02% | 2,787 | $473K | Add +9.3% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 6,089 | $468K | Reduce -12.1% |
| EPD Enterprise Products Partners | 0.02% | 14,641 | $459K | Reduce -3.9% |
| TGT Target Corp. | 0.02% | 3,394 | $459K | Reduce -13.4% |
| GLD SPDR Gold Shares | 0.02% | 1,860 | $450K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 4,505 | $448K | New |
| MORN Morningstar Inc. | 0.02% | 1,330 | $448K | Add +25.7% |
| IDXX Idexx Laboratories Inc. | 0.02% | 1,080 | $447K | Reduce -6.5% |
| ORLY O'reilly Automotive Inc. | 0.02% | 367 | $435K | Add +6.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 5,011 | $425K | Reduce -2.2% |
| ENB Enbridge Inc. | 0.02% | 9,930 | $421K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 1,085 | $419K | No change |
| DLR Digital Realty Trust Inc. | 0.02% | 2,355 | $418K | Add +2.3% |
| LYB Lyondellbasell Indu Class A | 0.02% | 5,609 | $417K | Add +31.7% |
| ORCL Oracle Corp. | 0.02% | 2,484 | $414K | No change |
| CSWC Capital Southwest Corp. | 0.02% | 18,955 | $414K | Reduce -3.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.02% | 21,254 | $413K | Add +0.6% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 6,750 | $407K | No change |
| FISV Fiserv Inc. | 0.02% | 1,879 | $386K | No change |
| BIV Vanguard Intermediate-Term B | 0.02% | 5,161 | $386K | Reduce -1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,928 | $382K | Reduce -10.0% |
| ODFL Old Dominion Freight Line | 0.02% | 2,108 | $372K | New |
| RELX Relx PLC - Spon ADR | 0.01% | 7,888 | $358K | Add +0.5% |
| ALL Allstate Corp. | 0.01% | 1,854 | $357K | No change |
| CME Cme Group Inc. | 0.01% | 1,512 | $351K | Add +5.4% |
| BEPC Brookfield Renewable Cor-A | 0.01% | 12,500 | $346K | Reduce -22.4% |
| GS Goldman Sachs Group Inc. | 0.01% | 603 | $345K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 3,972 | $342K | Add +11.2% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 16,114 | $341K | Reduce -3.0% |
| WELL Welltower Inc. | 0.01% | 2,675 | $337K | Reduce -10.6% |
| OWL Blue Owl Capital Inc. | 0.01% | 14,400 | $335K | Reduce -50.5% |
| TRV The Travelers Cos Inc. | 0.01% | 1,388 | $334K | Add +0.1% |
| PM Philip Morris International | 0.01% | 2,775 | $334K | Reduce -3.1% |
| XLI SS Industrial Select Sector | 0.01% | 2,465 | $325K | Reduce -2.0% |
| BTI British American Tob-SP ADR | 0.01% | 8,937 | $325K | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 4,612 | $324K | No change |
| AKAM Akamai Technologies Inc. | 0.01% | 3,385 | $324K | No change |
| FIS Fidelity National Info Serv | 0.01% | 4,000 | $323K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 11,760 | $322K | No change |
| MU Micron Technology Inc. | 0.01% | 3,711 | $312K | Add +36.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 296 | $312K | Add +20.3% |
| AMT American Tower Corp. | 0.01% | 1,644 | $302K | Add +0.4% |
| NSSC Napco Security Technologies | 0.01% | 8,462 | $301K | Reduce -20.4% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 3,729 | $293K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 6,514 | $287K | Reduce -3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 986 | $286K | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,359 | $285K | No change |
| NGG National Grid PLC-SP ADR | 0.01% | 4,726 | $281K | Add +14.2% |
| DOW Dow Inc. | 0.01% | 6,925 | $278K | Reduce -5.2% |
| FSV Firstservice Corp. | 0.01% | 1,528 | $277K | Reduce -6.1% |
| VANECK ETF TRUST | 0.01% | 16,000 | $276K | Reduce -8.6% |
| SNY Sanofi-ADR | 0.01% | 5,721 | $276K | Add +2.3% |
| UNH Unitedhealth Group Inc. | 0.01% | 545 | $276K | Add +8.3% |
| PGF Invesco Financial Preferred | 0.01% | 18,377 | $267K | Reduce -0.3% |
| ARM Arm Holdings PLC-ADR | 0.01% | 2,150 | $265K | Add +7.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,002 | $265K | Reduce -0.6% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 10,128 | $262K | Add +18.2% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 3,388 | $262K | No change |
| PODD Insulet Corp. | 0.01% | 1,000 | $261K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 6,233 | $261K | Reduce -12.6% |
| MCO Moody's Corp. | 0.01% | 546 | $258K | New |
| RMD Resmed Inc. | 0.01% | 1,120 | $256K | No change |
| LEN Lennar Corp. Class A | 0.01% | 1,855 | $253K | No change |
| GCMG GCM Grosvenor Inc. Class A | 0.01% | 20,576 | $252K | No change |
| MAS Masco Corp. | 0.01% | 3,452 | $251K | No change |
| CAVA Cava Group Inc. | 0.01% | 2,219 | $250K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 887 | $248K | Reduce -18.0% |
| DHR Danaher Corp. | 0.01% | 1,071 | $246K | No change |
| STT State Street Corp. | 0.01% | 2,500 | $245K | No change |
| MO Altria Group Inc. | 0.01% | 4,515 | $236K | Add +12.4% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,110 | $234K | Add +29.5% |
| TRP TC Energy Corp. | 0.01% | 4,976 | $232K | Add +1.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,000 | $231K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 332 | $230K | New |
| PIO Invesco Global Water ETF | 0.01% | 3,427 | $225K | Reduce -2.8% |
| XLF SS Financial Select Sector | 0.01% | 4,659 | $225K | Add +0.0% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 2,500 | $218K | Reduce -7.2% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,301 | $217K | New |
| EFA iShares MSCI Eafe ETF | 0.01% | 2,842 | $215K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 3,755 | $212K | New |
| BAX Baxter International Inc. | 0.01% | 7,258 | $212K | No change |
| IEX Idex Corp. | 0.01% | 1,001 | $209K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 5,131 | $209K | New |
| DOV Dover Corp. | 0.01% | 1,081 | $203K | New |
| CINF Cincinnati Financial Corp. | 0.01% | 1,403 | $202K | New |
| IGC Igc Pharma Inc. | 0.00% | 109,401 | $37K | Reduce -6.0% |