| KRMN Karman Holdings Inc. | 8.00% | 3,501,433 | $252.8M | New |
| AVGO Broadcom Inc. | 5.30% | 507,659 | $167.5M | Reduce -9.3% |
| AAPL Apple Inc. | 4.58% | 568,554 | $144.8M | Add +1.2% |
| MSFT Microsoft Corp. | 4.55% | 277,263 | $143.6M | Add +0.8% |
| XLC SS Comm Select Sector SPDR | 4.32% | 1,152,645 | $136.4M | Add +9.8% |
| ABBV Abbvie Inc. | 3.54% | 482,231 | $111.7M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 3.43% | 343,510 | $108.4M | Reduce -0.6% |
| ICSH iShares Ultra Short Duration | 3.35% | 2,087,886 | $106.0M | Reduce -4.5% |
| SOXX iShares Semiconductor ETF | 2.57% | 299,953 | $81.3M | Add +1.9% |
| COST Costco Wholesale Corp. | 2.55% | 86,942 | $80.5M | Reduce -0.7% |
| HD Home Depot Inc. | 2.53% | 196,998 | $79.8M | Add +0.3% |
| MS Morgan Stanley | 2.35% | 467,246 | $74.3M | Add +2.0% |
| FAST Fastenal Co. | 2.30% | 1,480,205 | $72.6M | Add +6.5% |
| MRK Merck & Co. Inc. | 2.09% | 786,883 | $66.0M | Add +66.3% |
| XOM Exxon Mobil Corp. | 2.07% | 579,388 | $65.3M | Reduce -0.4% |
| MCD McDonald's Corp. | 2.07% | 214,641 | $65.2M | Add +0.5% |
| RTX RTX Corp. | 2.02% | 381,273 | $63.8M | Add +12.3% |
| TXN Texas Instruments Inc. | 1.96% | 337,569 | $62.0M | Add +1.6% |
| C Citigroup Inc. | 1.87% | 581,226 | $59.0M | New |
| ETN Eaton Corp. PLC | 1.80% | 152,225 | $57.0M | New |
| GS Goldman Sachs Group Inc. | 1.77% | 70,200 | $55.9M | Add +3306.1% |
| WM Waste Management Inc. | 1.74% | 248,908 | $55.0M | Reduce -0.7% |
| PAYX Paychex Inc. | 1.70% | 423,197 | $53.6M | Reduce -1.5% |
| SO The Southern Co. | 1.69% | 563,027 | $53.4M | Add +2785.8% |
| UNH Unitedhealth Group Inc. | 1.68% | 153,730 | $53.1M | Add +5.2% |
| WEC WEC Energy Group Inc. | 1.62% | 447,504 | $51.3M | Reduce -0.1% |
| WSO Watsco Inc. | 1.60% | 124,789 | $50.5M | Add +47.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.44% | 160,818 | $45.4M | Add +1510.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.31% | 404,125 | $41.5M | Add +2.1% |
| CVX Chevron Corp. | 0.98% | 198,653 | $30.8M | Reduce -2.1% |
| PEP Pepsico Inc. | 0.90% | 202,258 | $28.4M | Add +1.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.73% | 449,080 | $23.0M | Reduce -11.0% |
| JPST JPMorgan Ultra-Short Income | 0.62% | 387,873 | $19.7M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.61% | 25,374 | $19.4M | Add +11.4% |
| SCHG Schwab US Large-Cap Growth | 0.60% | 589,459 | $18.8M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.57% | 74,032 | $18.0M | Add +6.4% |
| AMZN Amazon.com Inc. | 0.55% | 79,032 | $17.4M | Add +8.4% |
| NVDA Nvidia Corp. | 0.50% | 85,093 | $15.9M | Add +7.0% |
| V Visa Inc. Class A | 0.46% | 42,133 | $14.4M | Add +15.0% |
| ACN Accenture PLC Class A | 0.41% | 52,708 | $13.0M | Reduce -79.2% |
| MCO Moody's Corp. | 0.41% | 26,904 | $12.8M | Add +12.1% |
| MA Mastercard Inc. Class A | 0.40% | 22,271 | $12.7M | Add +13.0% |
| ADP Automatic Data Processing | 0.40% | 43,016 | $12.6M | Reduce -7.6% |
| AGG iShares Core U.S. Aggregate | 0.40% | 125,283 | $12.6M | Add +82.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.39% | 110,510 | $12.3M | Add +31.3% |
| XLK SS Technology Select Sector | 0.37% | 41,719 | $11.8M | Add +197.1% |
| VOO Vanguard S&P 500 ETF | 0.36% | 18,425 | $11.3M | Add +436.9% |
| APP AppLovin Corp. Class A | 0.32% | 14,084 | $10.1M | Add +30.7% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 44,008 | $9.5M | Reduce -0.3% |
| BLK BlackRock Inc. | 0.30% | 8,098 | $9.4M | Reduce -9.9% |
| ORLY O'reilly Automotive Inc. | 0.29% | 84,582 | $9.1M | Reduce -8.8% |
| LMT Lockheed Martin Corp. | 0.29% | 18,169 | $9.1M | Reduce -85.8% |
| ALL Allstate Corp. | 0.27% | 40,200 | $8.6M | Reduce -87.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 16,488 | $8.3M | Reduce -35.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 28,967 | $8.1M | Add +35.3% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 25,315 | $7.6M | Add +37.5% |
| PGR Progressive Corp. | 0.23% | 29,587 | $7.3M | Add +68.9% |
| NEE Nextera Energy Inc. | 0.23% | 96,342 | $7.3M | Reduce -9.0% |
| META Meta Platforms Inc. Class A | 0.23% | 9,771 | $7.2M | Add +43.2% |
| CME Cme Group Inc. | 0.22% | 26,258 | $7.1M | Reduce -88.7% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 107,361 | $7.0M | Add +5.4% |
| NFLX Netflix Inc. | 0.22% | 5,739 | $6.9M | Add +53.0% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 249,820 | $6.8M | Reduce -0.3% |
| UBER Uber Technologies Inc. | 0.21% | 69,108 | $6.8M | Add +51.4% |
| JNJ Johnson & Johnson | 0.21% | 36,446 | $6.8M | Reduce -2.8% |
| SGI Somnigroup International Inc. | 0.21% | 79,971 | $6.7M | Add +28.8% |
| ECL Ecolab Inc. | 0.21% | 24,556 | $6.7M | Reduce -9.7% |
| AFL Aflac Inc. | 0.21% | 59,123 | $6.6M | Reduce -8.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 13,423 | $6.4M | Reduce -3.9% |
| MELI MercadoLibre Inc. | 0.20% | 2,678 | $6.3M | Add +65.0% |
| HDB HDFC Bank Ltd.-ADR | 0.19% | 178,679 | $6.1M | New |
| BKNG Booking Holdings Inc. | 0.19% | 1,119 | $6.0M | Add +59.6% |
| INTU Intuit Inc. | 0.19% | 8,604 | $5.9M | Reduce -10.0% |
| CSCO Cisco Systems Inc. | 0.17% | 76,801 | $5.3M | Add +0.9% |
| CMI Cummins Inc. | 0.16% | 12,215 | $5.2M | Reduce -5.1% |
| MSI Motorola Solutions Inc. | 0.15% | 10,484 | $4.8M | Reduce -16.9% |
| APH Amphenol Corp. Class A | 0.15% | 38,720 | $4.8M | New |
| CTAS Cintas Corp. | 0.14% | 21,977 | $4.5M | Reduce -14.6% |
| SCHB Schwab US Broad Market ETF | 0.14% | 168,588 | $4.3M | Add +3.9% |
| CDNS Cadence Design SYS Inc. | 0.14% | 12,230 | $4.3M | Reduce -16.3% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 29,887 | $4.2M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 34,732 | $4.1M | Add +0.4% |
| NOC Northrop Grumman Corp. | 0.13% | 6,603 | $4.0M | Reduce -5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 5,741 | $3.8M | Add +2.6% |
| KNSL Kinsale Capital Group Inc. | 0.12% | 8,981 | $3.8M | Reduce -17.4% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.12% | 73,844 | $3.7M | Reduce -22.3% |
| AZO AutoZone Inc. | 0.11% | 811 | $3.5M | Reduce -5.2% |
| CINF Cincinnati Financial Corp. | 0.11% | 21,952 | $3.5M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.11% | 5,073 | $3.4M | Add +83.5% |
| APD Air Products & Chemicals Inc. | 0.10% | 11,604 | $3.2M | Reduce -4.8% |
| VLO Valero Energy Corp. | 0.09% | 17,061 | $2.9M | Reduce -3.3% |
| ABT Abbott Laboratories | 0.09% | 21,007 | $2.8M | Reduce -3.5% |
| BAB Invesco Taxable Municipal Bo | 0.09% | 102,967 | $2.8M | Add +134.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 2,929 | $2.8M | Reduce -20.7% |
| GOOG Alphabet Inc. Class C | 0.09% | 11,314 | $2.8M | Add +11.2% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 59,222 | $2.7M | Add +1.0% |
| MUB iShares National Muni Bond E | 0.08% | 23,173 | $2.5M | Add +224.7% |
| AMGN Amgen Inc. | 0.08% | 8,452 | $2.4M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.07% | 35,577 | $2.4M | Reduce -2.7% |
| RSG Republic Services Inc. | 0.07% | 9,972 | $2.3M | Add +0.0% |
| DUK Duke Energy Corp. | 0.07% | 17,336 | $2.1M | Add +8.8% |
| COR Cencora Inc. | 0.07% | 6,669 | $2.1M | Add +0.3% |
| MRSH Marsh & McLennan Cos | 0.07% | 10,294 | $2.1M | Reduce -95.9% |
| CAT Caterpillar Inc. | 0.06% | 4,136 | $2.0M | Reduce -8.8% |
| SCHF Schwab Intl Equity ETF | 0.06% | 84,046 | $2.0M | Add +22.4% |
| QLD Proshares Ultra QQQ | 0.06% | 14,000 | $1.9M | No change |
| EXR Extra Space Storage Inc. | 0.06% | 13,393 | $1.9M | Reduce -95.6% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 17,968 | $1.9M | Reduce -7.1% |
| SCMB Schwab Municipal Bond ETF | 0.06% | 71,792 | $1.8M | Add +71.4% |
| IWF iShares Russell 1000 Growth | 0.06% | 3,920 | $1.8M | No change |
| PFF iShares Preferred & Income S | 0.06% | 57,498 | $1.8M | Reduce -7.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 21,180 | $1.8M | Reduce -2.1% |
| ERIE Erie Indemnity Company Class A | 0.06% | 5,470 | $1.7M | No change |
| VZ Verizon Communications Inc. | 0.05% | 39,306 | $1.7M | Add +9.3% |
| WMT Walmart Inc. | 0.05% | 16,761 | $1.7M | Reduce -0.7% |
| FLOT iShares Floating Rate Bond E | 0.05% | 33,375 | $1.7M | No change |
| ENB Enbridge Inc. | 0.05% | 33,536 | $1.7M | Add +10.1% |
| GILD Gilead Sciences Inc. | 0.05% | 14,704 | $1.6M | Add +11.6% |
| PNC PNC Financial Services Group | 0.05% | 7,855 | $1.6M | Add +10.0% |
| LII Lennox International Inc. | 0.05% | 2,944 | $1.6M | Reduce -2.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 5,924 | $1.5M | Reduce -11.9% |
| OKE Oneok Inc. | 0.05% | 20,735 | $1.5M | Add +9.5% |
| XLE SS Energy Select Sector | 0.05% | 16,219 | $1.4M | Reduce -14.0% |
| TSLA Tesla Inc. | 0.05% | 3,225 | $1.4M | Add +23.6% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 10,226 | $1.4M | Add +0.1% |
| PRU Prudential Financial Inc. | 0.04% | 13,367 | $1.4M | Add +8.1% |
| RY Royal Bank of Canada | 0.04% | 9,185 | $1.4M | No change |
| SSO Proshares Ultra S&P500 | 0.04% | 12,000 | $1.3M | No change |
| TD Toronto-Dominion Bank | 0.04% | 16,380 | $1.3M | Add +9.1% |
| UPS United Parcel Service Class B | 0.04% | 15,631 | $1.3M | Reduce -94.5% |
| D Dominion Energy Inc. | 0.04% | 20,411 | $1.2M | Add +7.4% |
| MSCI MSCI Inc. | 0.04% | 2,199 | $1.2M | Reduce -77.0% |
| CSX CSX Corp. | 0.04% | 34,976 | $1.2M | Reduce -4.3% |
| HBAN Huntington Bancshares Inc. | 0.04% | 71,773 | $1.2M | Add +9.9% |
| PG The Procter & Gamble Co. | 0.04% | 7,645 | $1.2M | Reduce -15.1% |
| IP International Paper Co. | 0.04% | 25,106 | $1.2M | Add +7.9% |
| UNP Union Pacific Corp. | 0.04% | 4,894 | $1.2M | Reduce -10.3% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 40,597 | $1.1M | Add +1.5% |
| SBUX Starbucks Corp. | 0.04% | 13,347 | $1.1M | Reduce -20.6% |
| PFE Pfizer Inc. | 0.03% | 42,309 | $1.1M | Add +1.6% |
| IPG Interpublic Group of Cos Inc. | 0.03% | 36,376 | $1.0M | Add +9.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 1,633 | $980K | Reduce -0.6% |
| T AT&T Inc. | 0.03% | 34,270 | $968K | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 3,249 | $954K | Add +163.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 11,724 | $918K | New |
| NKE Nike Inc. Class B | 0.03% | 13,113 | $914K | Reduce -5.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 15,976 | $887K | Reduce -0.6% |
| XLF SS Financial Select Sector | 0.03% | 16,417 | $884K | Add +7.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 7,655 | $877K | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 10,004 | $873K | New |
| BBY Best Buy Co. Inc. | 0.03% | 11,126 | $841K | Add +8.0% |
| IVE iShares S&P 500 Value ETF | 0.03% | 4,071 | $841K | Add +7.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 5,613 | $811K | Add +6.1% |
| SYK Stryker Corp. | 0.03% | 2,191 | $810K | Add +0.4% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 20,723 | $799K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $754K | No change |
| HMOP Hartford Municipal Opp ETF | 0.02% | 19,138 | $746K | No change |
| CNO Cno Financial Group Inc. | 0.02% | 18,693 | $739K | No change |
| CPRT Copart Inc. | 0.02% | 15,975 | $718K | Reduce -80.3% |
| WHR Whirlpool Corp. | 0.02% | 8,667 | $681K | Add +9.8% |
| IWM iShares Russell 2000 ETF | 0.02% | 2,802 | $678K | Reduce -1.4% |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 5,184 | $675K | New |
| AEP American Electric Power | 0.02% | 5,974 | $672K | Add +4.7% |
| EFX Equifax Inc. | 0.02% | 2,585 | $663K | No change |
| HON Honeywell International Inc. | 0.02% | 3,129 | $659K | Add +1.6% |
| EMR Emerson Electric Co. | 0.02% | 4,926 | $646K | Reduce -6.4% |
| ORCL Oracle Corp. | 0.02% | 2,255 | $634K | Add +27.6% |
| XLI SS Industrial Select Sector | 0.02% | 4,098 | $632K | Add +0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 3,084 | $600K | Add +0.1% |
| SUB iShares Short-Term National | 0.02% | 5,297 | $566K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 12,858 | $550K | New |
| THFF First Financial Corp. | 0.02% | 9,506 | $537K | No change |
| SCHM Schwab US Mid Cap ETF | 0.02% | 17,622 | $522K | Add +84.1% |
| CR Crane Co. | 0.02% | 2,813 | $518K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 4,936 | $516K | Add +17.2% |
| TRV The Travelers Cos Inc. | 0.02% | 1,847 | $516K | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 8,552 | $512K | Reduce -42.0% |
| EFA iShares MSCI Eafe ETF | 0.02% | 5,224 | $488K | Reduce -0.6% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,575 | $481K | Add +0.1% |
| GPC Genuine Parts Co. | 0.01% | 3,212 | $445K | No change |
| ELV Elevance Health Inc. | 0.01% | 1,274 | $412K | Reduce -11.7% |
| CVS CVS Health Corp. | 0.01% | 5,307 | $400K | Add +2.0% |
| VXUS Vanguard Total Intl Stock | 0.01% | 5,425 | $399K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 4,151 | $381K | Reduce -11.6% |
| PYLD PIMCO Multisector Bond Actv | 0.01% | 14,081 | $378K | New |
| XLV SS Health Care Select Sector | 0.01% | 2,691 | $374K | Add +2.5% |
| NDAQ Nasdaq Inc. | 0.01% | 4,118 | $364K | No change |
| MCK McKesson Corp. | 0.01% | 469 | $362K | Reduce -2.9% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 3,771 | $359K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 4,421 | $357K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 3,535 | $356K | Reduce -2.8% |
| AMD Advanced Micro Devices | 0.01% | 2,141 | $346K | Reduce -5.9% |
| GEV GE Vernova Inc. | 0.01% | 562 | $346K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 3,740 | $326K | No change |
| TEL Te Connectivity PLC | 0.01% | 1,467 | $322K | Add +0.5% |
| PAG Penske Automotive Group Inc. | 0.01% | 1,843 | $321K | No change |
| BP BP PLC-Spons ADR | 0.01% | 8,881 | $306K | No change |
| HYD Vaneck High Yield Muni ETF | 0.01% | 5,898 | $300K | New |
| ADI Analog Devices Inc. | 0.01% | 1,214 | $298K | Add +0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 3,049 | $290K | No change |
| CARR Carrier Global Corp. | 0.01% | 4,849 | $289K | Reduce -3.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 618 | $286K | Add +0.7% |
| PMBS PIMCO MBS Active ETF | 0.01% | 5,750 | $286K | New |
| SNPS Synopsys Inc. | 0.01% | 576 | $284K | Add +2.1% |
| DE Deere & Co. | 0.01% | 621 | $284K | Add +2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 5,454 | $281K | Add +5.3% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,514 | $276K | New |
| BND Vanguard Total Bond Market | 0.01% | 3,708 | $276K | New |
| IWD iShares Russell 1000 Value E | 0.01% | 1,353 | $275K | No change |
| INBK First Internet Bancorp | 0.01% | 12,250 | $275K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 3,425 | $274K | Add +3.2% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,439 | $273K | Reduce -58.2% |
| LIN Linde PLC | 0.01% | 572 | $272K | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 826 | $271K | Reduce -6.8% |
| QCOM Qualcomm Inc. | 0.01% | 1,538 | $256K | Add +9.2% |
| IEMG iShares Core MSCI Emerging | 0.01% | 3,702 | $244K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 1,962 | $244K | Add +1.3% |
| MTZ Mastec Inc. | 0.01% | 1,100 | $234K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 4,192 | $232K | Reduce -1.2% |
| BA The Boeing Co. | 0.01% | 1,073 | $232K | Reduce -0.7% |
| SHW The Sherwin-Williams Co. | 0.01% | 668 | $231K | Reduce -1.8% |
| CMCSA Comcast Corp. Class A | 0.01% | 7,315 | $230K | Reduce -19.9% |
| DHR Danaher Corp. | 0.01% | 1,148 | $228K | Add +10.4% |
| WFC Wells Fargo & Co. | 0.01% | 2,695 | $226K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 2,789 | $223K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 3,289 | $222K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 3,102 | $221K | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 4,386 | $220K | New |
| AXP American Express Co. | 0.01% | 643 | $214K | Reduce -2.6% |
| OTIS Otis Worldwide Corp. | 0.01% | 2,309 | $211K | Reduce -3.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 2,736 | $210K | New |
| ITW Illinois Tool Works | 0.01% | 775 | $202K | New |