| AAPL Apple Inc. | 5.76% | 81,508 | $22.2M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.44% | 30,689 | $20.9M | Reduce -1.0% |
| MSFT Microsoft Corp. | 4.57% | 36,332 | $17.6M | Add +5.9% |
| NVDA Nvidia Corp. | 4.17% | 85,913 | $16.0M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 3.78% | 46,382 | $14.6M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.43% | 60,955 | $9.4M | Reduce -1.6% |
| V Visa Inc. Class A | 2.33% | 25,590 | $9.0M | Reduce -1.8% |
| AMAT Applied Materials Inc. | 2.19% | 32,726 | $8.4M | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 2.07% | 9,073 | $8.0M | Add +12.3% |
| AMZN Amazon.com Inc. | 1.94% | 32,269 | $7.4M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.83% | 14,037 | $7.1M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.76% | 21,011 | $6.8M | Add +9.2% |
| IAU iShares Gold Trust | 1.71% | 81,124 | $6.6M | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 1.68% | 67,348 | $6.5M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 1.55% | 6,907 | $6.0M | Add +14.5% |
| WMT Walmart Inc. | 1.50% | 51,866 | $5.8M | Reduce -3.0% |
| RTX RTX Corp. | 1.50% | 31,506 | $5.8M | Add +7.9% |
| AVGO Broadcom Inc. | 1.40% | 15,601 | $5.4M | Reduce -0.6% |
| JNJ Johnson & Johnson | 1.39% | 25,894 | $5.4M | Reduce -0.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.38% | 45,734 | $5.3M | Reduce -1.7% |
| ORCL Oracle Corp. | 1.35% | 26,631 | $5.2M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 1.33% | 35,715 | $5.1M | Add +5.1% |
| NUE Nucor Corp. | 1.29% | 30,455 | $5.0M | Reduce -0.5% |
| BLK BlackRock Inc. | 1.20% | 4,307 | $4.6M | Add +4.0% |
| CVX Chevron Corp. | 1.07% | 27,059 | $4.1M | Add +2.9% |
| XLK SS Technology Select Sector | 1.05% | 28,120 | $4.0M | Add +50.8% |
| META Meta Platforms Inc. Class A | 1.05% | 6,123 | $4.0M | Add +15.5% |
| ETR Entergy Corp. | 1.04% | 43,465 | $4.0M | Reduce -0.4% |
| AFL Aflac Inc. | 1.01% | 35,172 | $3.9M | Reduce -1.5% |
| VYM Vanguard High DVD Yield ETF | 0.95% | 25,512 | $3.7M | No change |
| ADP Automatic Data Processing | 0.92% | 13,775 | $3.5M | Reduce -3.2% |
| EXPD Expeditors Intl Wash Inc. | 0.92% | 23,764 | $3.5M | Reduce -0.3% |
| TRV The Travelers Cos Inc. | 0.89% | 11,864 | $3.4M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.88% | 10,301 | $3.4M | Add +4.1% |
| LOW Lowe's Cos Inc. | 0.84% | 13,444 | $3.2M | Reduce -0.1% |
| CMI Cummins Inc. | 0.83% | 6,281 | $3.2M | Reduce -1.0% |
| SMH Vaneck Semiconductor ETF | 0.81% | 8,603 | $3.1M | Add +55.2% |
| ABT Abbott Laboratories | 0.80% | 24,508 | $3.1M | Add +11.8% |
| XOM Exxon Mobil Corp. | 0.78% | 25,070 | $3.0M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.77% | 9,513 | $3.0M | Add +40.6% |
| IJH iShares Core S&P Midcap ETF | 0.75% | 43,678 | $2.9M | Reduce -0.7% |
| XLC SS Comm Select Sector SPDR | 0.73% | 23,736 | $2.8M | Add +36.0% |
| HD Home Depot Inc. | 0.68% | 7,562 | $2.6M | Add +18.0% |
| VWO Vanguard Ftse Emerging Marke | 0.65% | 46,822 | $2.5M | Add +3.0% |
| CB Chubb Ltd. | 0.64% | 7,925 | $2.5M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 7,327 | $2.5M | Add +195.2% |
| VEA Vanguard Ftse Developed ETF | 0.64% | 39,256 | $2.5M | Add +4.7% |
| PEP Pepsico Inc. | 0.63% | 16,862 | $2.4M | Reduce -2.9% |
| DUK Duke Energy Corp. | 0.63% | 20,528 | $2.4M | Add +16.4% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 18,298 | $2.2M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.56% | 9,464 | $2.2M | Add +35.8% |
| FDX FedEx Corp. | 0.55% | 7,266 | $2.1M | Reduce -0.3% |
| APD Air Products & Chemicals Inc. | 0.53% | 8,274 | $2.0M | Reduce -2.4% |
| COP Conocophillips | 0.52% | 21,564 | $2.0M | Add +10.4% |
| CAT Caterpillar Inc. | 0.51% | 3,448 | $2.0M | Add +49.5% |
| CARR Carrier Global Corp. | 0.48% | 34,918 | $1.8M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.47% | 3,766 | $1.8M | Add +5.7% |
| CTSH Cognizant Tech Solutions-A | 0.47% | 21,869 | $1.8M | Add +0.1% |
| EMR Emerson Electric Co. | 0.47% | 13,637 | $1.8M | Reduce -1.6% |
| SBUX Starbucks Corp. | 0.47% | 21,279 | $1.8M | Reduce -1.2% |
| NEE Nextera Energy Inc. | 0.44% | 21,221 | $1.7M | Add +27.9% |
| NKE Nike Inc. Class B | 0.44% | 26,609 | $1.7M | Reduce -15.4% |
| MA Mastercard Inc. Class A | 0.44% | 2,932 | $1.7M | Add +44.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 14,647 | $1.7M | Reduce -1.9% |
| MNST Monster Beverage Corp. | 0.43% | 21,326 | $1.6M | No change |
| XLY SS Consumer Disc Select Sect | 0.42% | 13,456 | $1.6M | Add +41.6% |
| PNC PNC Financial Services Group | 0.41% | 7,549 | $1.6M | Add +0.1% |
| ATO Atmos Energy Corp. | 0.40% | 9,214 | $1.5M | Add +0.2% |
| MCD McDonald's Corp. | 0.39% | 4,903 | $1.5M | Reduce -2.2% |
| GPC Genuine Parts Co. | 0.38% | 11,877 | $1.5M | Add +0.3% |
| OMC Omnicom Group | 0.38% | 17,884 | $1.4M | Reduce -3.7% |
| MRK Merck & Co. Inc. | 0.38% | 13,707 | $1.4M | Add +13.9% |
| CRM Salesforce Inc. | 0.37% | 5,400 | $1.4M | Reduce -11.3% |
| CVS CVS Health Corp. | 0.37% | 17,847 | $1.4M | Reduce -2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 2,442 | $1.4M | Add +52.6% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 26,026 | $1.4M | Add +10.2% |
| CBRE CBRE Group Inc. Class A | 0.36% | 8,717 | $1.4M | No change |
| PPA Invesco Aerospace & Defense | 0.35% | 8,534 | $1.3M | Add +50.1% |
| UNP Union Pacific Corp. | 0.34% | 5,593 | $1.3M | Add +31.8% |
| PSX Phillips 66 | 0.33% | 9,956 | $1.3M | Reduce -0.8% |
| BDX Becton Dickinson and Co. | 0.33% | 6,511 | $1.3M | Reduce -5.0% |
| KMI Kinder Morgan Inc. | 0.32% | 45,021 | $1.2M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 4,797 | $1.2M | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.32% | 17,626 | $1.2M | Add +25.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 4,124 | $1.2M | Add +0.9% |
| TXN Texas Instruments Inc. | 0.31% | 6,860 | $1.2M | Add +37.8% |
| REGN Regeneron Pharmaceuticals | 0.29% | 1,453 | $1.1M | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 0.28% | 3,306 | $1.1M | Reduce -26.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.28% | 10,543 | $1.1M | Add +0.5% |
| VLO Valero Energy Corp. | 0.26% | 6,214 | $1.0M | Add +57.5% |
| BND Vanguard Total Bond Market | 0.25% | 12,929 | $958K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 3,076 | $935K | Add +56.5% |
| AXP American Express Co. | 0.24% | 2,464 | $912K | Add +16.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.24% | 11,534 | $907K | Add +46.9% |
| CI The Cigna Group | 0.23% | 3,262 | $898K | Add +0.1% |
| IHI iShares U.S. Medical Devices | 0.23% | 14,424 | $896K | Add +37.4% |
| EPD Enterprise Products Partners | 0.22% | 26,682 | $855K | Add +50.9% |
| GNRC Generac Holdings Inc. | 0.21% | 6,048 | $825K | No change |
| T AT&T Inc. | 0.21% | 33,017 | $820K | Add +2.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.21% | 6,508 | $808K | Add +60.1% |
| VGT Vanguard Info Tech ETF | 0.20% | 1,012 | $763K | Add +85.7% |
| QCOM Qualcomm Inc. | 0.18% | 4,127 | $706K | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 0.17% | 944 | $646K | Add +36.0% |
| DVA Davita Inc. | 0.17% | 5,585 | $635K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.16% | 5,750 | $634K | Add +4.1% |
| PFE Pfizer Inc. | 0.16% | 24,868 | $619K | Add +4.7% |
| BIV Vanguard Intermediate-Term B | 0.16% | 7,795 | $607K | Add +149.8% |
| TSLA Tesla Inc. | 0.15% | 1,260 | $567K | Reduce -7.3% |
| MET Metlife Inc. | 0.14% | 7,028 | $555K | Add +50.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 1,756 | $553K | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.14% | 13,493 | $550K | Add +19.6% |
| LIN Linde PLC | 0.14% | 1,269 | $541K | Add +26.3% |
| TSCO Tractor Supply Company | 0.14% | 10,628 | $532K | Add +35.5% |
| MSI Motorola Solutions Inc. | 0.14% | 1,367 | $524K | Add +31.9% |
| NFLX Netflix Inc. | 0.13% | 5,505 | $516K | Add +25.7% |
| GILD Gilead Sciences Inc. | 0.13% | 4,110 | $504K | Add +97.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 11,020 | $489K | New |
| AMD Advanced Micro Devices | 0.12% | 2,197 | $471K | No change |
| PTY PIMCO Corporate & Income Opp | 0.12% | 36,325 | $469K | Reduce -7.9% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 5,913 | $466K | Reduce -0.0% |
| SYK Stryker Corp. | 0.11% | 1,253 | $440K | Add +50.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 872 | $395K | Add +6.9% |
| HII Huntington Ingalls Industrie | 0.10% | 1,095 | $372K | No change |
| CL Colgate-Palmolive Co. | 0.09% | 4,545 | $359K | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.09% | 736 | $348K | No change |
| TMUS T-Mobile US Inc. | 0.09% | 1,688 | $343K | Reduce -17.8% |
| ADBE Adobe Inc. | 0.09% | 946 | $331K | Reduce -3.6% |
| AMT American Tower Corp. | 0.09% | 1,884 | $331K | Add +30.1% |
| SCHW Schwab (charles) Corp. | 0.09% | 3,309 | $331K | Add +0.3% |
| LECO Lincoln Electric Holdings | 0.08% | 1,300 | $312K | No change |
| UL Unilever PLC-Sponsored ADR | 0.08% | 4,580 | $300K | No change |
| PGR Progressive Corp. | 0.08% | 1,272 | $290K | Reduce -25.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.07% | 6,074 | $286K | New |
| MDT Medtronic PLC | 0.07% | 2,965 | $285K | New |
| CNP Centerpoint Energy Inc. | 0.07% | 7,410 | $284K | No change |
| BBN BlackRock Taxable Muni BND | 0.07% | 16,980 | $277K | Add +4.6% |
| CEF Sprott Physical Gold and Sil | 0.07% | 6,000 | $275K | No change |
| BX Blackstone Inc. | 0.07% | 1,748 | $269K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,160 | $255K | Reduce -2.1% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.06% | 15,000 | $239K | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 365 | $229K | Reduce -23.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 368 | $226K | No change |
| TTE Totalenergies SE | 0.06% | 3,430 | $224K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 458 | $223K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,140 | $218K | New |
| VCIT Vanguard Int-Term Corporate | 0.06% | 2,550 | $214K | No change |
| NBB Nuveen Taxable Municipal Inc. | 0.05% | 11,800 | $186K | Reduce -14.5% |
| NUV Nuveen Municipal Value | 0.05% | 20,125 | $182K | New |
| BLW BlackRock Ltd. Durat Inc. TR | 0.05% | 12,700 | $174K | New |