| NVDA Nvidia Corp. | 9.51% | 130,950 | $24.4M | Reduce -5.7% |
| MSFT Microsoft Corp. | 5.66% | 28,062 | $14.5M | Reduce -0.9% |
| AAPL Apple Inc. | 5.19% | 52,390 | $13.3M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 4.18% | 22,937 | $10.7M | Reduce -0.8% |
| URI United Rentals Inc. | 3.25% | 8,745 | $8.3M | Reduce -0.9% |
| CBOE Cboe Global Markets Inc. | 3.08% | 32,207 | $7.9M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 3.00% | 13,553 | $7.7M | Reduce -1.6% |
| CAT Caterpillar Inc. | 2.67% | 14,391 | $6.9M | Reduce -1.0% |
| RMD Resmed Inc. | 2.44% | 22,865 | $6.3M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.20% | 39,159 | $5.7M | Reduce -0.4% |
| CBRE CBRE Group Inc. Class A | 2.06% | 33,581 | $5.3M | Reduce -2.5% |
| PGR Progressive Corp. | 1.91% | 19,887 | $4.9M | Reduce -0.1% |
| LH Labcorp Holdings Inc. | 1.90% | 16,971 | $4.9M | Reduce -0.3% |
| CMI Cummins Inc. | 1.81% | 11,009 | $4.6M | Reduce -0.3% |
| SPSB SS SPDR P St C Corp. ETF | 1.74% | 147,328 | $4.5M | Add +7.9% |
| IWP iShares Russell Mid-Cap Grow | 1.70% | 30,663 | $4.4M | Reduce -0.4% |
| SHW The Sherwin-Williams Co. | 1.68% | 12,461 | $4.3M | Reduce -0.8% |
| ACN Accenture PLC Class A | 1.56% | 16,236 | $4.0M | Reduce -1.2% |
| STT State Street Corp. | 1.45% | 32,135 | $3.7M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.41% | 16,493 | $3.6M | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.39% | 44,561 | $3.6M | Add +2.3% |
| ROK Rockwell Automation Inc. | 1.30% | 9,567 | $3.3M | Reduce -0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.25% | 28,830 | $3.2M | Add +5.0% |
| BALL Ball Corp. | 1.22% | 61,997 | $3.1M | Add +0.3% |
| YUM Yum! Brands Inc. | 1.19% | 20,132 | $3.1M | Reduce -0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.14% | 52,933 | $2.9M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.14% | 9,305 | $2.9M | Reduce -1.4% |
| ROST Ross Stores Inc. | 1.08% | 18,138 | $2.8M | Add +1.1% |
| HSY The Hershey Co. | 1.07% | 14,742 | $2.8M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 1.06% | 19,297 | $2.7M | Add +0.8% |
| CHE Chemed Corp. | 1.05% | 6,031 | $2.7M | Add +0.4% |
| IWS iShares Russell Mid-Cap Valu | 1.03% | 19,003 | $2.7M | Add +0.1% |
| ZTS Zoetis Inc. | 1.03% | 18,121 | $2.7M | Reduce -0.5% |
| HD Home Depot Inc. | 1.02% | 6,487 | $2.6M | Reduce -0.1% |
| WSM Williams-Sonoma Inc. | 0.96% | 12,575 | $2.5M | Add +0.5% |
| CASY Casey's General Stores Inc. | 0.94% | 4,253 | $2.4M | Add +0.5% |
| FDS Factset Research Systems Inc. | 0.90% | 8,068 | $2.3M | Add +0.2% |
| IT Gartner Inc. | 0.88% | 8,642 | $2.3M | Add +5.0% |
| WMT Walmart Inc. | 0.87% | 21,662 | $2.2M | Add +11934.4% |
| FDX FedEx Corp. | 0.86% | 9,354 | $2.2M | Reduce -0.0% |
| AOS Smith (a.o.) Corp. | 0.83% | 29,089 | $2.1M | Add +0.3% |
| JNJ Johnson & Johnson | 0.79% | 10,911 | $2.0M | Reduce -1.0% |
| EFA iShares MSCI Eafe ETF | 0.76% | 21,030 | $2.0M | Add +2.3% |
| EMN Eastman Chemical Co. | 0.75% | 30,572 | $1.9M | Add +2.0% |
| K Kellanova | 0.74% | 23,251 | $1.9M | Reduce -2.2% |
| TXN Texas Instruments Inc. | 0.72% | 10,046 | $1.8M | Reduce -0.4% |
| CTSH Cognizant Tech Solutions-A | 0.69% | 26,606 | $1.8M | Reduce -1.0% |
| USB US Bancorp | 0.68% | 36,102 | $1.7M | Add +1.1% |
| CL Colgate-Palmolive Co. | 0.67% | 21,638 | $1.7M | Reduce -0.5% |
| IWO iShares Russell 2000 Growth | 0.67% | 5,352 | $1.7M | Add +1.4% |
| GGG Graco Inc. | 0.65% | 19,629 | $1.7M | Add +0.5% |
| MTD Mettler-Toledo International | 0.64% | 1,346 | $1.7M | Add +1.2% |
| GS Goldman Sachs Group Inc. | 0.63% | 2,028 | $1.6M | Reduce -0.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.60% | 31,698 | $1.5M | Add +7.9% |
| SWKS Skyworks Solutions Inc. | 0.59% | 19,657 | $1.5M | Reduce -0.9% |
| GILD Gilead Sciences Inc. | 0.58% | 13,416 | $1.5M | Reduce -1.2% |
| FAST Fastenal Co. | 0.55% | 29,040 | $1.4M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 0.55% | 9,262 | $1.4M | Reduce -1.7% |
| DE Deere & Co. | 0.50% | 2,817 | $1.3M | Add +1.3% |
| ROL Rollins Inc. | 0.49% | 21,565 | $1.3M | Add +0.3% |
| IWN iShares Russell 2000 Value E | 0.48% | 7,033 | $1.2M | Add +0.9% |
| LSTR Landstar System Inc. | 0.48% | 10,105 | $1.2M | Add +0.5% |
| BR Broadridge Financial Solutio | 0.41% | 4,436 | $1.1M | Add +1.6% |
| FISV Fiserv Inc. | 0.38% | 7,623 | $983K | Add +2.0% |
| OHI Omega Healthcare Investors | 0.37% | 22,652 | $956K | Reduce -0.2% |
| TSCO Tractor Supply Company | 0.37% | 16,773 | $954K | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 16,841 | $912K | Add +1.4% |
| FTA First Trust L C Val Alp | 0.30% | 9,182 | $765K | Add +2.2% |
| MASI Masimo Corp. | 0.26% | 4,438 | $655K | Reduce -8.6% |
| CBSH Commerce Bancshares Inc. | 0.25% | 10,828 | $647K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.22% | 5,119 | $577K | Add +3.4% |
| LII Lennox International Inc. | 0.22% | 1,080 | $572K | Add +6.0% |
| CVX Chevron Corp. | 0.21% | 3,411 | $530K | Add +1.8% |
| WEX Wex Inc. | 0.20% | 3,334 | $525K | Add +1.6% |
| CADE Cadence Bank | 0.20% | 13,435 | $504K | Add +1.5% |
| ORCL Oracle Corp. | 0.18% | 1,647 | $463K | No change |
| CHD Church & Dwight Co. Inc. | 0.17% | 5,010 | $439K | Add +3.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.16% | 11,830 | $407K | Add +5.0% |
| HAL Halliburton Co. | 0.16% | 16,483 | $405K | Add +6.5% |
| MMM 3M Co. | 0.15% | 2,458 | $381K | Reduce -3.3% |
| FEX First Trust Large Cap Core A | 0.12% | 2,631 | $307K | No change |
| SMG Scotts Miracle-Gro Co. | 0.12% | 5,363 | $305K | Add +1.0% |
| WKC World Kinect Corp. | 0.08% | 8,025 | $208K | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 2,685 | $175K | No change |
| IWB iShares Russell 1000 ETF | 0.06% | 447 | $163K | No change |
| PECO Phillips Edison & Company Inc. | 0.06% | 4,174 | $143K | No change |
| VONG Vanguard Russell 1000 Growth | 0.04% | 884 | $107K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 194 | $98K | No change |
| VCIT Vanguard Int-Term Corporate | 0.04% | 1,103 | $93K | No change |
| BIV Vanguard Intermediate-Term B | 0.03% | 1,106 | $86K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 106 | $71K | Add +158.5% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 314 | $68K | No change |
| PATK Patrick Industries Inc. | 0.02% | 606 | $63K | Reduce -11.5% |
| XLK SS Technology Select Sector | 0.02% | 216 | $61K | No change |
| GOOGL Alphabet Inc. Class A | 0.02% | 247 | $60K | No change |
| V Visa Inc. Class A | 0.02% | 170 | $58K | No change |
| JBTM JBT Marel Corp. | 0.02% | 395 | $55K | Reduce -11.4% |
| VOO Vanguard S&P 500 ETF | 0.02% | 90 | $55K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 220 | $53K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 181 | $53K | No change |
| ABG Asbury Automotive Group | 0.02% | 205 | $50K | Reduce -11.3% |
| FOXF Fox Factory Holding Corp. | 0.02% | 2,004 | $49K | Reduce -11.5% |
| SFBS Servisfirst Bancshares Inc. | 0.02% | 604 | $49K | Reduce -11.6% |
| FIZZ National Beverage Corp. | 0.02% | 1,289 | $48K | Reduce -11.5% |
| INTC Intel Corp. | 0.02% | 1,400 | $47K | No change |
| TREX Trex Company Inc. | 0.02% | 891 | $46K | Reduce -11.5% |
| MIDD Middleby Corp. | 0.02% | 329 | $44K | Reduce -11.6% |
| MS Morgan Stanley | 0.02% | 257 | $41K | Reduce -39.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 231 | $40K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 340 | $40K | No change |
| IVV iShares Core S&P 500 ETF | 0.02% | 59 | $39K | No change |
| FBT First Trust Nyse Arca Biotec | 0.01% | 212 | $38K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.01% | 5,000 | $36K | No change |
| XPEL Xpel Inc. | 0.01% | 1,041 | $34K | Reduce -11.6% |
| DFH Dream Finders Homes Inc. Class A | 0.01% | 1,318 | $34K | Reduce -11.5% |
| ARTY iShares Future AI & Tech ETF | 0.01% | 742 | $34K | New |
| BFH Bread Financial Holdings Inc. | 0.01% | 594 | $33K | Reduce -20.3% |
| PYPL PayPal Holdings Inc. | 0.01% | 490 | $33K | Reduce -96.8% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 491 | $29K | No change |
| AIQ Global X Art Intel & Tech | 0.01% | 537 | $27K | New |
| FFBC First Financial Bancorp | 0.01% | 1,025 | $26K | No change |
| GOOG Alphabet Inc. Class C | 0.01% | 103 | $25K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 130 | $24K | No change |
| IPAR Interparfums Inc. | 0.01% | 236 | $23K | Reduce -11.3% |
| HYDB iShares High Yield Systemati | 0.01% | 477 | $23K | No change |
| ILMN Illumina Inc. | 0.01% | 240 | $23K | Reduce -95.8% |
| LGIH Lgi Homes Inc. | 0.01% | 440 | $23K | Reduce -11.5% |
| KO The Coca-Cola Co. | 0.01% | 312 | $21K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 344 | $20K | No change |
| FTRE Fortrea Holdings Inc. | 0.01% | 2,381 | $20K | Reduce -5.4% |
| VNQ Vanguard Real Estate ETF | 0.01% | 214 | $20K | No change |
| GD General Dynamics Corp. | 0.01% | 55 | $19K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 69 | $18K | No change |
| VTWV Vanguard Russell 2000 Value | 0.01% | 115 | $18K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 96 | $18K | No change |
| XLF SS Financial Select Sector | 0.01% | 320 | $17K | Add +46.1% |
| XLV SS Health Care Select Sector | 0.01% | 122 | $17K | No change |
| NKE Nike Inc. Class B | 0.01% | 232 | $16K | No change |
| SOUN Soundhound AI Inc. Class A | 0.01% | 1,000 | $16K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 166 | $16K | No change |
| TT Trane Technologies PLC | 0.01% | 35 | $15K | No change |
| META Meta Platforms Inc. Class A | 0.01% | 20 | $15K | No change |
| JPST JPMorgan Ultra-Short Income | 0.01% | 280 | $14K | No change |
| PPA Invesco Aerospace & Defense | 0.01% | 90 | $14K | Reduce -33.8% |
| HDV iShares Core High Dividend E | 0.01% | 113 | $14K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 114 | $13K | Add +70.2% |
| CII BlackRock Enhan LRG Cap Core | 0.01% | 583 | $13K | No change |
| LRCX Lam Research Corp. | 0.01% | 100 | $13K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 57 | $13K | No change |
| TPR Tapestry Inc. | 0.00% | 105 | $12K | No change |
| NTAP Netapp Inc. | 0.00% | 100 | $12K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 2,313 | $12K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 137 | $12K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 142 | $11K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 35 | $11K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 100 | $10K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 22 | $10K | No change |
| CVNA Carvana Co. | 0.00% | 25 | $9K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 186 | $9K | No change |
| IYZ iShares US Telecommunication | 0.00% | 281 | $9K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 215 | $9K | No change |
| FXO First Trust Financial Alphad | 0.00% | 143 | $8K | No change |
| WFC Wells Fargo & Co. | 0.00% | 101 | $8K | No change |
| TSLA Tesla Inc. | 0.00% | 19 | $8K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 25 | $8K | No change |
| XLI SS Industrial Select Sector | 0.00% | 54 | $8K | No change |
| UBER Uber Technologies Inc. | 0.00% | 82 | $8K | No change |
| DES Wisdomtree US Smallcap Divid | 0.00% | 234 | $8K | No change |
| ISCV iShares Morningstar Small-Ca | 0.00% | 117 | $8K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 15 | $7K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 27 | $7K | No change |
| HUMA Humacyte Inc. | 0.00% | 4,000 | $7K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 23 | $7K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 78 | $7K | No change |
| ADP Automatic Data Processing | 0.00% | 23 | $7K | No change |
| RTX RTX Corp. | 0.00% | 40 | $7K | No change |
| ZM Zoom Communications Inc. | 0.00% | 80 | $7K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 150 | $7K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 27 | $6K | No change |
| BND Vanguard Total Bond Market | 0.00% | 85 | $6K | No change |
| MSCI MSCI Inc. | 0.00% | 11 | $6K | No change |
| UPS United Parcel Service Class B | 0.00% | 73 | $6K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 10 | $6K | No change |
| DOW Dow Inc. | 0.00% | 235 | $5K | No change |
| ITW Illinois Tool Works | 0.00% | 20 | $5K | No change |
| XLE SS Energy Select Sector | 0.00% | 56 | $5K | No change |
| XLB SS Materials Select Sector | 0.00% | 55 | $5K | No change |
| YORW York Water Co. filed as YORK WTR CO | 0.00% | 150 | $5K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 45 | $4K | No change |
| FXL First Trust Technology Alpha | 0.00% | 25 | $4K | No change |
| MRK Merck & Co. Inc. | 0.00% | 45 | $4K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 120 | $4K | No change |
| SYY Sysco Corp. | 0.00% | 45 | $4K | No change |
| DUK Duke Energy Corp. | 0.00% | 28 | $3K | No change |
| TGT Target Corp. | 0.00% | 35 | $3K | No change |
| GEV GE Vernova Inc. | 0.00% | 5 | $3K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 25 | $3K | No change |
| NEOG Neogen Corp. | 0.00% | 523 | $3K | No change |
| FVD First Trust Value Line DVD | 0.00% | 61 | $3K | No change |
| FTCS First Trust Capital Strength | 0.00% | 29 | $3K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 18 | $2K | Reduce -21.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 4 | $2K | New |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 55 | $2K | No change |
| PII Polaris Inc. | 0.00% | 38 | $2K | No change |
| IPGP Ipg Photonics Corp. | 0.00% | 27 | $2K | No change |
| ENB Enbridge Inc. | 0.00% | 41 | $2K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 20 | $2K | No change |
| FINV Finvolution Group-ADR | 0.00% | 260 | $2K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 20 | $2K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 28 | $2K | No change |
| SOLV Solventum Corp. | 0.00% | 25 | $2K | No change |
| QXO Qxo Inc. | 0.00% | 90 | $2K | New |
| DOC Healthpeak Properties Inc. | 0.00% | 86 | $2K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 25 | $2K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 22 | $1K | No change |
| MBB iShares MBS ETF | 0.00% | 14 | $1K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 57 | $1K | No change |
| PFE Pfizer Inc. | 0.00% | 45 | $1K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 12 | $1K | No change |
| AI C3.AI Inc. Class A | 0.00% | 55 | $954 | No change |
| POET Poet Technologies Inc. | 0.00% | 171 | $947 | New |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 13 | $905 | No change |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 14 | $789 | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 3 | $763 | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 3 | $741 | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 2 | $588 | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 21 | $555 | No change |
| GEHC GE Healthcare Technology | 0.00% | 7 | $526 | No change |
| AMD Advanced Micro Devices | 0.00% | 2 | $324 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 29 | $317 | Reduce -0.8% |
| GLDM SPDR Gold Minishares Trust | 0.00% | 3 | $229 | No change |
| SNAP Snap Inc. Class A | 0.00% | 26 | $200 | No change |
| KR Kroger Co. | 0.00% | 2 | $135 | No change |
| T AT&T Inc. | 0.00% | 4 | $112 | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 3 | $96 | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 2 | $95 | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 2 | $55 | No change |
| GPRO Gopro Inc. Class A | 0.00% | 9 | $19 | No change |
| RMR RMR Group Inc./the - A | 0.00% | 1 | $16 | No change |