| AAPL Apple Inc. | 5.52% | 462,537 | $117.8M | Reduce -1.3% |
| MSFT Microsoft Corp. | 4.52% | 186,307 | $96.5M | Reduce -1.0% |
| ADP Automatic Data Processing | 2.67% | 193,820 | $56.9M | Reduce -0.7% |
| MCD McDonald's Corp. | 2.40% | 168,490 | $51.2M | Reduce -0.7% |
| CASY Casey's General Stores Inc. | 2.28% | 86,041 | $48.6M | Add +0.3% |
| HD Home Depot Inc. | 2.07% | 109,053 | $44.2M | Reduce -1.2% |
| WEC WEC Energy Group Inc. | 2.05% | 381,925 | $43.8M | Reduce -0.1% |
| WMT Walmart Inc. | 2.04% | 421,815 | $43.5M | Reduce -0.4% |
| RSG Republic Services Inc. | 1.92% | 178,496 | $41.0M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 1.90% | 71,392 | $40.6M | Reduce -1.4% |
| APH Amphenol Corp. Class A | 1.90% | 327,599 | $40.5M | Reduce -1.3% |
| ABBV Abbvie Inc. | 1.89% | 174,046 | $40.3M | Reduce -0.3% |
| WSO Watsco Inc. | 1.86% | 97,935 | $39.6M | Add +13.8% |
| QCOM Qualcomm Inc. | 1.83% | 234,591 | $39.0M | Reduce -1.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.83% | 125,990 | $39.0M | Add +0.9% |
| TSCO Tractor Supply Company | 1.82% | 682,517 | $38.8M | Reduce -2.8% |
| ITW Illinois Tool Works | 1.81% | 148,343 | $38.7M | Reduce -1.1% |
| SNA Snap-on Inc. | 1.77% | 109,144 | $37.8M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 1.75% | 330,695 | $37.3M | Reduce -2.6% |
| ATO Atmos Energy Corp. | 1.71% | 214,056 | $36.6M | Reduce -0.5% |
| INTU Intuit Inc. | 1.58% | 49,417 | $33.7M | Reduce -1.4% |
| SHW The Sherwin-Williams Co. | 1.57% | 96,654 | $33.5M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 1.56% | 35,898 | $33.2M | Reduce -2.2% |
| VZ Verizon Communications Inc. | 1.55% | 752,993 | $33.1M | Add +0.3% |
| PG The Procter & Gamble Co. | 1.53% | 212,983 | $32.7M | Reduce -0.1% |
| ABT Abbott Laboratories | 1.53% | 243,636 | $32.6M | Reduce -0.5% |
| CTVA Corteva Inc. | 1.49% | 470,442 | $31.8M | Add +0.5% |
| TMUS T-Mobile US Inc. | 1.49% | 132,319 | $31.7M | Reduce -0.4% |
| SYK Stryker Corp. | 1.46% | 84,085 | $31.1M | Reduce -1.5% |
| TXN Texas Instruments Inc. | 1.43% | 165,864 | $30.5M | Reduce -0.1% |
| ACN Accenture PLC Class A | 1.40% | 121,270 | $29.9M | Add +14.1% |
| MKC.V McCormick & Co. Inc. VTG Com | 1.39% | 443,288 | $29.7M | Reduce -0.9% |
| SPGI S&P Global Inc. | 1.38% | 60,627 | $29.5M | Reduce -0.9% |
| MSI Motorola Solutions Inc. | 1.38% | 64,389 | $29.4M | Reduce -1.0% |
| STE Steris PLC | 1.37% | 118,221 | $29.3M | Reduce -0.9% |
| CTAS Cintas Corp. | 1.35% | 140,612 | $28.9M | Reduce -0.7% |
| NDAQ Nasdaq Inc. | 1.34% | 323,743 | $28.6M | Reduce -1.8% |
| FAST Fastenal Co. | 1.30% | 563,828 | $27.7M | Reduce -24.8% |
| JPM JPMorgan Chase & Co. | 1.26% | 85,149 | $26.9M | Reduce -1.4% |
| AWK American Water Works Co. Inc. | 1.17% | 178,939 | $24.9M | Reduce -0.0% |
| TRI Thomson Reuters Corp. | 1.16% | 158,580 | $24.6M | Add +0.3% |
| BR Broadridge Financial Solutio | 1.15% | 102,770 | $24.5M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.90% | 228,899 | $19.2M | Add +1.3% |
| EQIX Equinix Inc. | 0.89% | 24,127 | $18.9M | Reduce -0.3% |
| MDLZ Mondelez International Inc. Class A | 0.85% | 291,004 | $18.2M | Reduce -2.5% |
| ZTS Zoetis Inc. | 0.85% | 123,176 | $18.0M | Reduce -3.5% |
| NEE Nextera Energy Inc. | 0.82% | 231,924 | $17.5M | Reduce -0.7% |
| ARES Ares Management Corp. Class A | 0.82% | 108,749 | $17.4M | Reduce -3.2% |
| EOG EOG Resources Inc. | 0.81% | 154,779 | $17.4M | Reduce -1.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.74% | 106,516 | $15.9M | Add +0.4% |
| GD General Dynamics Corp. | 0.72% | 45,342 | $15.5M | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.71% | 81,913 | $15.2M | Reduce -1.0% |
| POOL Pool Corp. | 0.71% | 48,956 | $15.2M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.69% | 51,865 | $14.6M | Add +0.7% |
| CAT Caterpillar Inc. | 0.65% | 29,227 | $13.9M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.56% | 48,704 | $11.8M | Add +2.3% |
| BDX Becton Dickinson and Co. | 0.54% | 61,232 | $11.5M | Reduce -31.4% |
| RPM RPM International Inc. | 0.52% | 94,605 | $11.2M | Reduce -0.9% |
| RS Reliance Inc. | 0.46% | 34,552 | $9.7M | Add +0.0% |
| UNP Union Pacific Corp. | 0.41% | 37,317 | $8.8M | Reduce -1.2% |
| GILD Gilead Sciences Inc. | 0.39% | 75,853 | $8.4M | Reduce -2.2% |
| NVDA Nvidia Corp. | 0.36% | 41,634 | $7.8M | Reduce -2.5% |
| PEP Pepsico Inc. | 0.35% | 53,343 | $7.5M | Reduce -0.3% |
| OKE Oneok Inc. | 0.31% | 90,621 | $6.6M | Reduce -5.2% |
| APD Air Products & Chemicals Inc. | 0.31% | 24,219 | $6.6M | Reduce -1.9% |
| MDT Medtronic PLC | 0.25% | 55,350 | $5.3M | Reduce -8.0% |
| CVX Chevron Corp. | 0.24% | 33,645 | $5.2M | Reduce -0.1% |
| LIN Linde PLC | 0.24% | 10,931 | $5.2M | Add +1.7% |
| O Realty Income Corp. | 0.24% | 83,410 | $5.1M | Add +1.4% |
| RTX RTX Corp. | 0.24% | 30,094 | $5.0M | Reduce -3.2% |
| V Visa Inc. Class A | 0.22% | 13,666 | $4.7M | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.21% | 35,160 | $4.5M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.21% | 20,511 | $4.5M | Reduce -3.4% |
| KMB Kimberly-Clark Corp. | 0.18% | 31,490 | $3.9M | Reduce -1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 46,407 | $3.6M | Add +6.1% |
| SBUX Starbucks Corp. | 0.17% | 42,805 | $3.6M | Reduce -13.9% |
| LLY Eli Lilly & Co. | 0.17% | 4,686 | $3.6M | Reduce -3.8% |
| AVGO Broadcom Inc. | 0.15% | 9,993 | $3.3M | Add +16.8% |
| KO The Coca-Cola Co. | 0.15% | 49,583 | $3.3M | Add +0.0% |
| CME Cme Group Inc. | 0.15% | 11,648 | $3.1M | Reduce -2.9% |
| DE Deere & Co. | 0.15% | 6,825 | $3.1M | Add +1.8% |
| BLK BlackRock Finance Inc. | 0.14% | 2,608 | $3.0M | Reduce -23.3% |
| HSY The Hershey Co. | 0.11% | 12,826 | $2.4M | Reduce -3.8% |
| CARR Carrier Global Corp. | 0.11% | 39,241 | $2.3M | No change |
| MORN Morningstar Inc. | 0.10% | 9,544 | $2.2M | Reduce -1.2% |
| VCLT Vanguard Long-Term Corp. Bond | 0.10% | 26,427 | $2.1M | Add +10.3% |
| GOOG Alphabet Inc. Class C | 0.10% | 8,388 | $2.0M | Reduce -2.4% |
| BX Blackstone Inc. | 0.09% | 11,677 | $2.0M | Reduce -13.5% |
| MAIN Main Street Capital Corp. | 0.09% | 31,352 | $2.0M | Reduce -7.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 3,193 | $1.9M | Reduce -0.6% |
| ADI Analog Devices Inc. | 0.09% | 7,568 | $1.9M | Add +2.3% |
| AGG iShares Core U.S. Aggregate | 0.09% | 18,079 | $1.8M | Add +17.5% |
| VRP Invesco Variable Rate Prefer | 0.09% | 73,368 | $1.8M | Add +6.3% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.08% | 90,032 | $1.7M | Add +6.8% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 28,560 | $1.7M | Add +6.3% |
| XLC SS Comm Select Sector SPDR | 0.08% | 14,339 | $1.7M | No change |
| SO The Southern Co. | 0.08% | 17,767 | $1.7M | Add +0.0% |
| SMH Vaneck Semiconductor ETF | 0.08% | 5,034 | $1.6M | Add +0.5% |
| PGR Progressive Corp. | 0.08% | 6,555 | $1.6M | Add +4.0% |
| ECL Ecolab Inc. | 0.08% | 5,857 | $1.6M | Reduce -8.4% |
| HON Honeywell International Inc. | 0.07% | 7,555 | $1.6M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 2,378 | $1.6M | Reduce -0.1% |
| UBER Uber Technologies Inc. | 0.07% | 14,325 | $1.4M | Reduce -35.8% |
| NTRS Northern Trust Corp. | 0.07% | 10,298 | $1.4M | Reduce -5.7% |
| EMR Emerson Electric Co. | 0.07% | 10,561 | $1.4M | No change |
| VRSK Verisk Analytics Inc. | 0.06% | 5,453 | $1.4M | Add +73.5% |
| TSLX Sixth Street Specialty Lendi | 0.06% | 59,128 | $1.4M | Reduce -7.0% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 15,727 | $1.3M | Reduce -9.3% |
| PFE Pfizer Inc. | 0.06% | 49,197 | $1.3M | Add +26.4% |
| WMB Williams Cos Inc. | 0.06% | 19,313 | $1.2M | Add +9.7% |
| GLD SPDR Gold Shares | 0.06% | 3,440 | $1.2M | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.06% | 4,809 | $1.2M | Reduce -11.5% |
| NFLX Netflix Inc. | 0.06% | 1,002 | $1.2M | Reduce -1.4% |
| PAYX Paychex Inc. | 0.06% | 9,252 | $1.2M | Add +0.8% |
| USB US Bancorp | 0.05% | 23,607 | $1.1M | Add +4.0% |
| TSLA Tesla Inc. | 0.05% | 2,559 | $1.1M | Reduce -12.9% |
| CSCO Cisco Systems Inc. | 0.05% | 16,622 | $1.1M | Reduce -4.8% |
| CRM Salesforce Inc. | 0.05% | 4,622 | $1.1M | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 16,592 | $1.1M | Add +5.9% |
| ETN Eaton Corp. PLC | 0.05% | 2,885 | $1.1M | Reduce -23.4% |
| NSC Norfolk Southern Corp. | 0.05% | 3,510 | $1.1M | Reduce -6.2% |
| VBTLX Vanguard TTL BD MKT Idx-Adm | 0.05% | 14,065 | $1.0M | Add +5.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 1,041 | $1.0M | Reduce -38.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 10,505 | $1.0M | Reduce -2.9% |
| PH Parker Hannifin Corp. | 0.05% | 1,319 | $1.0M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.05% | 1,311 | $962K | Add +18.0% |
| KNSL Kinsale Capital Group Inc. | 0.04% | 2,187 | $930K | Reduce -20.6% |
| GSK GSK PLC-Spon ADR | 0.04% | 21,392 | $923K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 1,828 | $919K | Reduce -5.2% |
| AMLP Alerian MLP ETF | 0.04% | 18,950 | $889K | Reduce -6.0% |
| XEL Xcel Energy Inc. | 0.04% | 11,014 | $888K | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 4,729 | $882K | No change |
| LMT Lockheed Martin Corp. | 0.04% | 1,762 | $880K | Reduce -14.6% |
| CRS Carpenter Technology | 0.04% | 3,550 | $872K | Add +9.2% |
| C Citigroup Inc. | 0.04% | 8,516 | $864K | No change |
| MCO Moody's Corp. | 0.04% | 1,807 | $861K | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 0.04% | 1,372 | $840K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 2,958 | $826K | Reduce -4.2% |
| UL Unilever PLC | 0.04% | 13,836 | $820K | No change |
| AMD Advanced Micro Devices | 0.04% | 5,037 | $815K | Add +1.4% |
| BA The Boeing Co. | 0.04% | 3,679 | $794K | No change |
| DUK Duke Energy Corp. | 0.04% | 6,395 | $791K | No change |
| ORLY O'reilly Automotive Inc. | 0.04% | 7,225 | $779K | Reduce -1.0% |
| T AT&T Inc. | 0.04% | 27,129 | $766K | Reduce -27.7% |
| ISHARES TR | 0.04% | 1,131 | $757K | Reduce -4.0% |
| FMC FMC Corp. | 0.04% | 22,225 | $747K | New |
| IWM iShares Russell 2000 ETF | 0.03% | 3,079 | $745K | Reduce -7.5% |
| IBB iShares Biotechnology ETF | 0.03% | 5,083 | $734K | Reduce -5.6% |
| GEV GE Vernova Inc. | 0.03% | 1,182 | $727K | No change |
| AMGN Amgen Inc. | 0.03% | 2,563 | $723K | Reduce -4.0% |
| CRAI Cra International Inc. | 0.03% | 3,434 | $716K | Reduce -31.8% |
| NOW ServiceNow Inc. | 0.03% | 771 | $710K | Add +6.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 8,100 | $706K | Add +2.5% |
| PSX Phillips 66 | 0.03% | 4,815 | $655K | Add +7.4% |
| FSV Firstservice Corp. | 0.03% | 3,382 | $644K | Reduce -37.5% |
| XLK SS Technology Select Sector | 0.03% | 2,284 | $644K | No change |
| ORCL Oracle Corp. | 0.03% | 2,282 | $642K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.03% | 24,884 | $627K | Add +5.7% |
| DVY iShares Select Dividend ETF | 0.03% | 4,411 | $627K | No change |
| AEE Ameren Corporation | 0.03% | 5,954 | $621K | Add +6.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.03% | 25,568 | $621K | Add +7.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.03% | 25,350 | $617K | Add +5.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.03% | 24,132 | $616K | Add +7.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.03% | 26,137 | $613K | Add +7.5% |
| XLV SS Health Care Select Sector | 0.03% | 4,308 | $600K | Reduce -32.8% |
| MZTI The Marzetti Company | 0.03% | 3,386 | $585K | Reduce -20.3% |
| IDV iShares International Select | 0.03% | 15,667 | $573K | Add +15.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 6,312 | $551K | No change |
| AEP American Electric Power | 0.03% | 4,890 | $550K | Reduce -3.0% |
| CMI Cummins Inc. | 0.03% | 1,299 | $549K | No change |
| AXP American Express Co. | 0.03% | 1,634 | $543K | No change |
| SHEL Shell PLC-ADR | 0.03% | 7,552 | $540K | Reduce -2.6% |
| MBB iShares MBS ETF | 0.03% | 5,661 | $539K | New |
| SCHA Schwab US Small-Cap ETF | 0.03% | 19,304 | $539K | Add +6.0% |
| OTIS Otis Worldwide Corp. | 0.03% | 5,865 | $536K | Reduce -4.9% |
| PPG PPG Industries Inc. | 0.02% | 5,061 | $532K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 7,042 | $525K | Add +23.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,721 | $506K | Add +0.6% |
| PM Philip Morris International | 0.02% | 3,091 | $501K | Add +19.0% |
| ENB Enbridge Inc. | 0.02% | 9,930 | $501K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 11,176 | $484K | Add +18.6% |
| CLX Clorox Company | 0.02% | 3,919 | $483K | Reduce -2.6% |
| CL Colgate-Palmolive Co. | 0.02% | 5,745 | $459K | Reduce -14.1% |
| JIRE JPMorgan Int Res Enh Eqty | 0.02% | 6,175 | $454K | New |
| EPD Enterprise Products Partners | 0.02% | 14,241 | $445K | Reduce -2.7% |
| BIV Vanguard Intermediate-Term B | 0.02% | 5,691 | $444K | Add +6.0% |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,839 | $441K | Reduce -7.5% |
| EWC iShares MSCI Canada ETF | 0.02% | 8,500 | $430K | No change |
| SONY Sony Group Corp. - SP ADR | 0.02% | 14,772 | $425K | Reduce -2.5% |
| IEMG iShares Core MSCI Emerging | 0.02% | 6,423 | $423K | Add +5.2% |
| CSWC Capital Southwest Corp. | 0.02% | 19,135 | $418K | Add +21.2% |
| ELV Elevance Health Inc. | 0.02% | 1,281 | $414K | Reduce -28.1% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 2,226 | $406K | Reduce -3.7% |
| ALL Allstate Corp. | 0.02% | 1,864 | $400K | No change |
| CB Chubb Ltd. | 0.02% | 1,402 | $396K | Add +9.9% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 7,268 | $394K | Add +5.0% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,302 | $392K | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 3,405 | $390K | Reduce -20.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 3,196 | $380K | Reduce -23.8% |
| BTI British American Tob-SP ADR | 0.02% | 7,038 | $374K | Reduce -16.9% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 5,353 | $359K | Reduce -12.8% |
| XLI SS Industrial Select Sector | 0.02% | 2,325 | $359K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 1,263 | $353K | No change |
| DLR Digital Realty Trust Inc. | 0.02% | 1,963 | $339K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 6,233 | $333K | No change |
| RELX Relx PLC - Spon ADR | 0.02% | 6,903 | $330K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,005 | $325K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 713 | $319K | Reduce -24.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,081 | $318K | No change |
| AFL Aflac Inc. | 0.01% | 2,827 | $316K | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.01% | 396 | $315K | No change |
| ULS Ul Solutions Inc. Class A | 0.01% | 4,450 | $315K | New |
| BITB Bitwise Bitcoin ETF | 0.01% | 5,056 | $315K | Reduce -4.7% |
| ODFL Old Dominion Freight Line | 0.01% | 2,150 | $303K | Reduce -18.1% |
| Newmont Mining Corporation | 0.01% | 3,500 | $295K | New |
| MO Altria Group Inc. | 0.01% | 4,455 | $294K | No change |
| SYY Sysco Corp. | 0.01% | 3,573 | $294K | Reduce -18.3% |
| STT State Street Corp. | 0.01% | 2,500 | $290K | No change |
| TGT Target Corp. | 0.01% | 3,209 | $288K | Reduce -4.3% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 1,986 | $284K | Reduce -29.0% |
| VANECK ETF TRUST | 0.01% | 16,000 | $284K | No change |
| ROP Roper Technologies Inc. | 0.01% | 568 | $283K | Reduce -43.1% |
| XLRE SS Real Estate Select Sector | 0.01% | 6,690 | $282K | Add +12.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 295 | $281K | Reduce -1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,339 | $279K | New |
| GCMG GCM Grosvenor Inc. Class A | 0.01% | 23,150 | $279K | Add +12.5% |
| MUB iShares National Muni Bond E | 0.01% | 2,574 | $274K | New |
| BEPC Brookfield Renewable Corp. | 0.01% | 7,900 | $272K | New |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,900 | $268K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 3,388 | $267K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 557 | $267K | New |
| MPWR Monolithic Power Systems Inc. | 0.01% | 290 | $267K | New |
| TRP TC Energy Corp. | 0.01% | 4,885 | $266K | No change |
| OWL Blue Owl Capital Inc. | 0.01% | 15,500 | $262K | New |
| SNY Sanofi-ADR | 0.01% | 5,549 | $262K | No change |
| ASND Ascendis Pharma A/S | 0.01% | 1,300 | $258K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 3,500 | $257K | Reduce -5.4% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.01% | 5,450 | $256K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 8,000 | $255K | New |
| XLF SS Financial Select Sector | 0.01% | 4,726 | $255K | No change |
| PGF Invesco Financial Preferred | 0.01% | 17,272 | $253K | Reduce -2.1% |
| NOC Northrop Grumman Corp. | 0.01% | 413 | $252K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 767 | $252K | Reduce -14.8% |
| PIO Invesco Global Water ETF | 0.01% | 3,412 | $246K | No change |
| NKE Nike Inc. Class B | 0.01% | 3,431 | $239K | Reduce -17.3% |
| SHOP Shopify Inc. Class A | 0.01% | 1,598 | $237K | New |
| LEN Lennar Corp. Class A | 0.01% | 1,860 | $234K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,977 | $233K | No change |
| MAS Masco Corp. | 0.01% | 3,202 | $225K | Reduce -7.2% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 2,500 | $223K | No change |
| PLD Prologis Inc. | 0.01% | 1,890 | $216K | Reduce -24.4% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 5,300 | $208K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 4,189 | $205K | Reduce -39.6% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 3,133 | $204K | New |
| IGC Igc Pharma Inc. | 0.00% | 84,401 | $35K | No change |