| NVDA Nvidia Corp. | 8.39% | 107,876 | $18.8M | Reduce -15.8% |
| AAPL Apple Inc. | 5.36% | 47,342 | $12.0M | Reduce -8.4% |
| IWF iShares Russell 1000 Growth | 4.80% | 25,250 | $10.8M | Add +13.2% |
| MSFT Microsoft Corp. | 4.32% | 26,158 | $9.7M | Reduce -6.1% |
| CAT Caterpillar Inc. | 4.21% | 13,341 | $9.5M | Reduce -6.2% |
| CBOE Cboe Global Markets Inc. | 3.44% | 27,446 | $7.7M | Reduce -14.6% |
| MA Mastercard Inc. Class A | 2.78% | 12,501 | $6.2M | Reduce -6.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.62% | 36,799 | $5.9M | Reduce -5.1% |
| SPSB SS SPDR P St C Corp. ETF | 2.41% | 179,756 | $5.4M | Add +19.8% |
| CMI Cummins Inc. | 2.24% | 9,352 | $5.0M | Reduce -14.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.17% | 61,333 | $4.9M | Add +24.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.16% | 44,403 | $4.8M | Add +37.3% |
| IWP iShares Russell Mid-Cap Grow | 2.00% | 35,051 | $4.5M | Add +15.4% |
| RMD Resmed Inc. | 1.94% | 19,413 | $4.4M | Reduce -14.6% |
| GOOGL Alphabet Inc. Class A | 1.91% | 14,906 | $4.3M | Reduce -8.1% |
| CBRE CBRE Group Inc. Class A | 1.84% | 30,544 | $4.1M | Reduce -7.6% |
| URI United Rentals Inc. | 1.75% | 5,388 | $3.9M | Reduce -31.1% |
| LH Labcorp Holdings Inc. | 1.75% | 14,681 | $3.9M | Reduce -12.9% |
| STT State Street Corp. | 1.51% | 26,718 | $3.4M | Reduce -16.9% |
| SHW The Sherwin-Williams Co. | 1.48% | 10,342 | $3.3M | Reduce -17.1% |
| AMZN Amazon.com Inc. | 1.48% | 15,894 | $3.3M | Reduce -4.8% |
| BALL Ball Corp. | 1.38% | 52,252 | $3.1M | Reduce -14.2% |
| IWS iShares Russell Mid-Cap Valu | 1.37% | 21,128 | $3.1M | Add +12.6% |
| FDX FedEx Corp. | 1.34% | 8,431 | $3.0M | Reduce -8.7% |
| ROST Ross Stores Inc. | 1.34% | 13,848 | $3.0M | Reduce -24.0% |
| ROK Rockwell Automation Inc. | 1.32% | 8,279 | $3.0M | Reduce -13.7% |
| ACN Accenture PLC Class A | 1.32% | 14,900 | $3.0M | Reduce -7.5% |
| YUM Yum! Brands Inc. | 1.30% | 18,811 | $2.9M | Reduce -6.0% |
| VYM Vanguard High DVD Yield ETF | 1.25% | 18,874 | $2.8M | Add +1.6% |
| HSY The Hershey Co. | 1.24% | 13,422 | $2.8M | Reduce -8.4% |
| PGR Progressive Corp. | 1.24% | 13,981 | $2.8M | Reduce -30.7% |
| WMT Walmart Inc. | 1.08% | 19,502 | $2.4M | Reduce -9.2% |
| EFA iShares MSCI Eafe ETF | 1.07% | 24,748 | $2.4M | Add +16.8% |
| JNJ Johnson & Johnson | 1.06% | 9,752 | $2.4M | Reduce -8.9% |
| JPM JPMorgan Chase & Co. | 1.00% | 7,628 | $2.2M | Reduce -16.5% |
| EMN Eastman Chemical Co. | 0.89% | 26,110 | $2.0M | Reduce -13.0% |
| ZTS Zoetis Inc. | 0.88% | 16,680 | $2.0M | Reduce -6.8% |
| HD Home Depot Inc. | 0.87% | 5,906 | $1.9M | Reduce -8.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.86% | 39,796 | $1.9M | Add +19.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.83% | 50,927 | $1.9M | Reduce -3.8% |
| IWO iShares Russell 2000 Growth | 0.81% | 5,821 | $1.8M | Add +10.4% |
| CHE Chemed Corp. | 0.78% | 4,634 | $1.8M | Reduce -23.5% |
| USB US Bancorp | 0.78% | 33,603 | $1.7M | Reduce -5.1% |
| TXN Texas Instruments Inc. | 0.77% | 8,941 | $1.7M | Reduce -7.8% |
| CL Colgate-Palmolive Co. | 0.75% | 19,830 | $1.7M | Reduce -7.6% |
| AOS Smith (a.o.) Corp. | 0.74% | 25,153 | $1.7M | Reduce -14.0% |
| IWN iShares Russell 2000 Value E | 0.71% | 8,375 | $1.6M | Add +18.4% |
| CTSH Cognizant Tech Solutions-A | 0.67% | 24,365 | $1.5M | Reduce -7.2% |
| WSM Williams-Sonoma Inc. | 0.66% | 8,109 | $1.5M | Reduce -37.1% |
| FDS Factset Research Systems Inc. | 0.64% | 6,573 | $1.4M | Reduce -17.0% |
| GS Goldman Sachs Group Inc. | 0.63% | 1,663 | $1.4M | Reduce -16.1% |
| DE Deere & Co. | 0.62% | 2,450 | $1.4M | Reduce -13.6% |
| PG The Procter & Gamble Co. | 0.56% | 8,687 | $1.3M | Reduce -2.7% |
| IT Gartner Inc. | 0.53% | 7,521 | $1.2M | Reduce -17.6% |
| CASY Casey's General Stores Inc. | 0.51% | 1,562 | $1.1M | Reduce -63.8% |
| MTD Mettler-Toledo International | 0.50% | 886 | $1.1M | Reduce -36.0% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 17,197 | $929K | Add +4.2% |
| FAST Fastenal Co. | 0.36% | 17,625 | $818K | Reduce -39.5% |
| XOM Exxon Mobil Corp. | 0.35% | 4,686 | $795K | Reduce -10.8% |
| ROL Rollins Inc. | 0.34% | 14,385 | $768K | Reduce -35.0% |
| GGG Graco Inc. | 0.33% | 8,814 | $746K | Reduce -55.9% |
| FTA First Trust L C Val Alp | 0.32% | 7,754 | $716K | Reduce -12.0% |
| OHI Omega Healthcare Investors | 0.32% | 16,219 | $711K | Reduce -28.0% |
| LSTR Landstar System Inc. | 0.30% | 4,185 | $671K | Reduce -59.3% |
| MASI Masimo Corp. | 0.30% | 3,722 | $662K | Reduce -14.4% |
| CVX Chevron Corp. | 0.28% | 3,012 | $623K | Reduce -12.9% |
| HAL Halliburton Co. | 0.26% | 15,178 | $592K | Reduce -10.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.25% | 10,923 | $561K | Reduce -10.7% |
| TSCO Tractor Supply Company | 0.23% | 11,460 | $519K | Reduce -33.5% |
| BR Broadridge Financial Solutio | 0.21% | 2,911 | $473K | Reduce -36.1% |
| GLW Corning Inc. | 0.21% | 3,478 | $473K | Reduce -39.7% |
| LII Lennox International Inc. | 0.16% | 795 | $369K | Reduce -29.3% |
| CBSH Commerce Bancshares Inc. | 0.16% | 7,147 | $352K | Reduce -38.5% |
| HBAN Huntington Bancshares Inc. | 0.15% | 22,223 | $348K | New |
| WEX Wex Inc. | 0.15% | 2,216 | $339K | Reduce -35.4% |
| CHD Church & Dwight Co. Inc. | 0.14% | 3,417 | $319K | Reduce -34.4% |
| FEX First Trust Large Cap Core A | 0.13% | 2,464 | $300K | No change |
| FISV Fiserv Inc. | 0.12% | 4,981 | $278K | Reduce -35.6% |
| MMM 3M Co. | 0.11% | 1,729 | $251K | Reduce -24.0% |
| SWKS Skyworks Solutions Inc. | 0.11% | 4,431 | $237K | Add +0.2% |
| ORCL Oracle Corp. | 0.10% | 1,597 | $235K | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 2,783 | $188K | Add +3.6% |
| GILD Gilead Sciences Inc. | 0.08% | 1,221 | $170K | Reduce -1.9% |
| IWB iShares Russell 1000 ETF | 0.07% | 447 | $159K | No change |
| PECO Phillips Edison & Company Inc. | 0.07% | 4,174 | $156K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 209 | $136K | Add +38.4% |
| WKC World Kinect Corp. | 0.05% | 5,275 | $122K | Add +1.0% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 353 | $100K | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 194 | $93K | No change |
| ARTY iShares Future AI & Tech ETF | 0.04% | 1,765 | $82K | No change |
| EQTY Kovitz Core Equity ETF | 0.03% | 3,041 | $77K | New |
| AIQ Global X Art Intel & Tech | 0.03% | 1,656 | $77K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 314 | $68K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.03% | 340 | $65K | No change |
| XLK SS Technology Select Sector | 0.03% | 470 | $62K | Reduce -6.4% |
| INTC Intel Corp. | 0.03% | 1,400 | $62K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 220 | $55K | No change |
| VOO Vanguard S&P 500 ETF | 0.02% | 90 | $54K | No change |
| V Visa Inc. Class A | 0.02% | 164 | $50K | No change |
| BFH Bread Financial Holdings Inc. | 0.02% | 587 | $44K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 1,500 | $42K | New |
| MS Morgan Stanley | 0.02% | 239 | $39K | No change |
| IVV iShares Core S&P 500 ETF | 0.02% | 59 | $39K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 240 | $35K | Add +4.3% |
| FBT First Trust Nyse Arca Biotec | 0.01% | 162 | $33K | Reduce -12.9% |
| GOOG Alphabet Inc. Class C | 0.01% | 103 | $30K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 320 | $29K | No change |
| GLD SPDR Gold Shares | 0.01% | 67 | $29K | No change |
| ILMN Illumina Inc. | 0.01% | 233 | $29K | Reduce -2.9% |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 0.01% | 1,025 | $29K | No change |
| XLV SS Health Care Select Sector | 0.01% | 188 | $28K | Add +26.2% |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.01% | 5,000 | $26K | No change |
| KO The Coca-Cola Co. | 0.01% | 312 | $24K | No change |
| XLF SS Financial Select Sector | 0.01% | 450 | $22K | Add +7.7% |
| PPA Invesco Aerospace & Defense | 0.01% | 134 | $22K | Reduce -4.3% |
| LRCX Lam Research Corp. | 0.01% | 100 | $21K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 470 | $21K | Reduce -4.1% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 359 | $21K | Add +40.8% |
| XLRE SS Real Estate Select Sector | 0.01% | 511 | $21K | Add +43.5% |
| XLC SS Comm Select Sector SPDR | 0.01% | 179 | $20K | Reduce -2.2% |
| GD General Dynamics Corp. | 0.01% | 55 | $19K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 96 | $19K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 212 | $17K | Reduce -0.9% |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 500 | $17K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 187 | $17K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 166 | $16K | No change |
| HDV iShares Core High Dividend E | 0.01% | 113 | $15K | No change |
| TT Trane Technologies PLC | 0.01% | 35 | $15K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.01% | 108 | $14K | New |
| JPST JPMorgan Ultra-Short Income | 0.01% | 280 | $14K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 137 | $14K | No change |
| CII BlackRock Enhan LRG Cap Core | 0.01% | 630 | $13K | Add +8.1% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 120 | $13K | Reduce -86.4% |
| NKE Nike Inc. Class B | 0.01% | 222 | $12K | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 0.01% | 20 | $11K | No change |
| XLB SS Materials Select Sector | 0.01% | 224 | $11K | Add +103.6% |
| NTAP Netapp Inc. | 0.00% | 100 | $10K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 22 | $10K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 35 | $10K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 235 | $10K | No change |
| XLE SS Energy Select Sector | 0.00% | 154 | $9K | Add +1.3% |
| TPR Tapestry Inc. | 0.00% | 65 | $9K | Reduce -38.1% |
| FTRE Fortrea Holdings Inc. | 0.00% | 968 | $9K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 100 | $9K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 186 | $9K | No change |
| RTX RTX Corp. | 0.00% | 46 | $9K | Add +15.0% |
| XLI SS Industrial Select Sector | 0.00% | 54 | $9K | No change |
| DES Wisdomtree US Smallcap Divid | 0.00% | 234 | $8K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 12 | $8K | Add +20.0% |
| ISCV iShares Morningstar Small-Ca | 0.00% | 117 | $8K | No change |
| WFC Wells Fargo & Co. | 0.00% | 101 | $8K | No change |
| CVNA Carvana Co. | 0.00% | 25 | $8K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 170 | $8K | Add +10.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 150 | $8K | No change |
| UPS United Parcel Service Class B | 0.00% | 73 | $7K | No change |
| TSLA Tesla Inc. | 0.00% | 19 | $7K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 1,000 | $7K | No change |
| ZM Zoom Communications Inc. | 0.00% | 80 | $6K | No change |
| BND Vanguard Total Bond Market | 0.00% | 85 | $6K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 24 | $6K | Reduce -86.7% |
| MSCI MSCI Inc. | 0.00% | 11 | $6K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 54 | $6K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 15 | $6K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 31 | $6K | Reduce -86.6% |
| MRK Merck & Co. Inc. | 0.00% | 45 | $5K | No change |
| ITW Illinois Tool Works | 0.00% | 20 | $5K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 28 | $5K | Reduce -59.4% |
| ADP Automatic Data Processing | 0.00% | 23 | $5K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 1,000 | $5K | No change |
| YORW York Water Co. filed as YORK WTR CO | 0.00% | 150 | $5K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 89 | $4K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 25 | $4K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 67 | $4K | Reduce -86.3% |
| TGT Target Corp. | 0.00% | 35 | $4K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 45 | $4K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 27 | $4K | No change |
| FXL First Trust Technology Alpha | 0.00% | 25 | $4K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 120 | $3K | No change |
| SYY Sysco Corp. | 0.00% | 45 | $3K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 25 | $3K | No change |
| FVD First Trust Value Line DVD | 0.00% | 61 | $3K | No change |
| THD iShares MSCI Thailand ETF | 0.00% | 40 | $3K | New |
| FTCS First Trust Capital Strength | 0.00% | 29 | $3K | No change |
| PFF iShares Preferred & Income S | 0.00% | 86 | $3K | New |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 55 | $3K | No change |
| EWH iShares MSCI Hong Kong ETF | 0.00% | 109 | $3K | New |
| VTWV Vanguard Russell 2000 Value | 0.00% | 15 | $3K | Reduce -87.0% |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 63 | $3K | New |
| EWM iShares MSCI Malaysia ETF | 0.00% | 88 | $3K | New |
| HUMA Humacyte Inc. | 0.00% | 4,000 | $2K | No change |
| EWL iShares MSCI Switzerland ETF | 0.00% | 40 | $2K | New |
| EPHE iShares MSCI Philippines ETF | 0.00% | 94 | $2K | New |
| VCIT Vanguard Int-Term Corporate | 0.00% | 28 | $2K | Reduce -97.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 4 | $2K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 29 | $2K | Reduce -97.4% |
| MCHI iShares MSCI China ETF | 0.00% | 39 | $2K | New |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 28 | $2K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 20 | $2K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.00% | 8 | $2K | Reduce -86.0% |
| GEV GE Vernova Inc. | 0.00% | 2 | $2K | New |
| SOLV Solventum Corp. | 0.00% | 25 | $2K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 22 | $2K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 20 | $1K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 25 | $1K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 86 | $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 |
| IPGP Ipg Photonics Corp. | 0.00% | 11 | $1K | Reduce -59.3% |
| FBND Fidelity Total Bond ETF | 0.00% | 26 | $1K | New |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 12 | $1K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 13 | $941 | No change |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 14 | $832 | No change |
| PII Polaris Inc. | 0.00% | 15 | $818 | Reduce -60.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 3 | $786 | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 3 | $713 | No change |
| SMR Nuscale Power Corp. | 0.00% | 62 | $672 | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 6 | $579 | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 2 | $574 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 9 | $509 | Reduce -50.0% |
| SOFI Sofi Technologies Inc. | 0.00% | 32 | $508 | Add +52.4% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 17 | $494 | New |
| AI C3.AI Inc. Class A | 0.00% | 55 | $463 | No change |
| AMD Advanced Micro Devices | 0.00% | 2 | $407 | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 4 | $371 | Add +33.3% |
| GEHC GE Healthcare Technology | 0.00% | 4 | $285 | New |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 5 | $150 | No change |
| VSNT Versant Media Group Inc. | 0.00% | 4 | $148 | No change |
| KR Kroger Co. | 0.00% | 2 | $145 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 29 | $141 | No change |
| SLV iShares Silver Trust | 0.00% | 2 | $136 | New |
| SNAP Snap Inc. Class A | 0.00% | 26 | $120 | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 3 | $87 | No change |
| COPX Global X Copper Miners ETF | 0.00% | 1 | $76 | New |
| URNM Sprott Uranium Miners ETF | 0.00% | 1 | $63 | New |
| SCHD Schwab US DVD Equity ETF | 0.00% | 2 | $61 | No change |
| RMR RMR Group Inc./the - A | 0.00% | 1 | $15 | No change |
| GPRO Gopro Inc. Class A | 0.00% | 9 | $7 | No change |