| AAPL Apple Inc. | 3.38% | 41,112 | $10.0M | Reduce -0.5% |
| MSFT Microsoft Corp. | 2.96% | 20,612 | $8.8M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 2.59% | 31,425 | $7.6M | Reduce -2.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.19% | 22,645 | $6.5M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 2.12% | 32,279 | $6.3M | Add +0.3% |
| LLY Eli Lilly & Co. | 2.11% | 7,915 | $6.2M | Add +2.8% |
| WMT Walmart Inc. | 2.09% | 67,140 | $6.2M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 2.07% | 29,554 | $6.1M | Add +0.4% |
| AMZN Amazon.com Inc. | 2.05% | 27,222 | $6.0M | Add +0.3% |
| CAT Caterpillar Inc. | 2.04% | 16,665 | $6.0M | Reduce -2.9% |
| VMC Vulcan Materials Co. | 2.01% | 23,251 | $5.9M | Add +0.3% |
| HD Home Depot Inc. | 1.97% | 15,033 | $5.8M | Add +0.8% |
| LOW Lowe's Cos Inc. | 1.93% | 23,126 | $5.7M | Add +0.3% |
| COST Costco Wholesale Corp. | 1.91% | 6,083 | $5.6M | Add +0.1% |
| V Visa Inc. Class A | 1.84% | 17,348 | $5.4M | Add +0.8% |
| DUK Duke Energy Corp. | 1.82% | 49,774 | $5.4M | Add +0.6% |
| ORCL Oracle Corp. | 1.75% | 31,752 | $5.2M | Reduce -0.8% |
| FPE FT-Preferred Secur & Inc. ETF | 1.75% | 292,141 | $5.2M | Add +3.9% |
| KO The Coca-Cola Co. | 1.71% | 81,661 | $5.0M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.68% | 18,631 | $5.0M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.64% | 9,410 | $4.8M | Reduce -1.5% |
| AMAT Applied Materials Inc. | 1.62% | 26,970 | $4.8M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 7,848 | $4.6M | Reduce -1.3% |
| JNJ Johnson & Johnson | 1.56% | 32,281 | $4.6M | Add +1.7% |
| PG The Procter & Gamble Co. | 1.51% | 27,578 | $4.5M | Add +1.8% |
| ANGL Vaneck Fallen Angel High YLD | 1.45% | 148,724 | $4.3M | Add +5.6% |
| DGRO iShares Core Dividend Growth | 1.44% | 69,276 | $4.3M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 1.41% | 7,946 | $4.2M | Add +1.6% |
| BIV Vanguard Intermediate-Term B | 1.38% | 54,556 | $4.1M | Add +3.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.34% | 115,135 | $4.0M | Add +0.7% |
| LMT Lockheed Martin Corp. | 1.34% | 8,445 | $4.0M | Add +1.5% |
| MRK Merck & Co. Inc. | 1.18% | 34,827 | $3.5M | Add +1.1% |
| AMGN Amgen Inc. | 1.16% | 12,963 | $3.4M | Add +1.0% |
| DE Deere & Co. | 1.15% | 8,311 | $3.4M | Add +2.1% |
| VNQ Vanguard Real Estate ETF | 1.10% | 36,881 | $3.2M | Add +0.9% |
| IMCG iShares Morningstar Mid-Cap | 1.07% | 41,304 | $3.2M | Reduce -1.3% |
| WM Waste Management Inc. | 1.02% | 14,621 | $3.0M | Add +2.4% |
| SO The Southern Co. | 1.02% | 36,338 | $3.0M | Reduce -0.1% |
| TDG Transdigm Group Inc. | 0.98% | 2,253 | $2.9M | Add +4.6% |
| SBUX Starbucks Corp. | 0.97% | 30,870 | $2.9M | Add +1.0% |
| SOXX iShares Semiconductor ETF | 0.96% | 12,650 | $2.8M | Add +3.2% |
| NOC Northrop Grumman Corp. | 0.95% | 6,067 | $2.8M | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.93% | 59,238 | $2.7M | Add +0.7% |
| ELV Elevance Health Inc. | 0.89% | 6,831 | $2.6M | Add +3.5% |
| GE General Electric filed as GE AEROSPACE | 0.82% | 14,010 | $2.4M | Add +3.7% |
| GD General Dynamics Corp. | 0.80% | 9,085 | $2.4M | Add +1.0% |
| PEP Pepsico Inc. | 0.77% | 15,526 | $2.3M | Add +1.2% |
| DFIV Dimensional International Va | 0.76% | 62,979 | $2.3M | Add +13.1% |
| BA The Boeing Co. | 0.76% | 12,988 | $2.2M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 4,909 | $2.2M | Add +3.0% |
| CSX CSX Corp. | 0.74% | 68,009 | $2.2M | Add +0.6% |
| GEV GE Vernova Inc. | 0.72% | 5,785 | $2.1M | Add +11.5% |
| BSV Vanguard Short-Term Bond ETF | 0.71% | 27,044 | $2.1M | Reduce -0.4% |
| XLB SS Materials Select Sector | 0.69% | 24,285 | $2.0M | Add +1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.69% | 10,243 | $2.0M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.69% | 8,736 | $2.0M | Add +1.0% |
| PLD Prologis Inc. | 0.67% | 18,653 | $2.0M | Add +5.7% |
| CSCO Cisco Systems Inc. | 0.66% | 32,972 | $2.0M | Add +0.3% |
| ABBV Abbvie Inc. | 0.64% | 10,640 | $1.9M | Add +0.1% |
| CB Chubb Ltd. | 0.63% | 6,930 | $1.8M | Add +0.3% |
| ITA iShares U.S. Aerospace & Def | 0.62% | 12,551 | $1.8M | Add +0.1% |
| CI The Cigna Group | 0.61% | 6,466 | $1.8M | Add +0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.54% | 18,557 | $1.6M | Add +5.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 14,109 | $1.5M | Add +4.7% |
| INTU Intuit Inc. | 0.52% | 2,460 | $1.5M | Add +3.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.52% | 25,969 | $1.5M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.52% | 5,301 | $1.5M | Add +1.1% |
| IPAC iShares Core MSCI Pacific Et | 0.51% | 24,633 | $1.5M | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.49% | 2,664 | $1.5M | Add +5.8% |
| NSC Norfolk Southern Corp. | 0.49% | 6,090 | $1.4M | Add +0.4% |
| COF Capital One Financial Corp. | 0.49% | 7,980 | $1.4M | Add +0.8% |
| DHR Danaher Corp. | 0.48% | 5,941 | $1.4M | Add +2.6% |
| DRI Darden Restaurants Inc. | 0.46% | 7,442 | $1.4M | Add +5.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 2 | $1.4M | No change |
| GEHC GE Healthcare Technology | 0.46% | 15,593 | $1.3M | Add +8.7% |
| TD Toronto-Dominion Bank | 0.45% | 24,516 | $1.3M | Reduce -5.5% |
| NVDA Nvidia Corp. | 0.43% | 9,126 | $1.3M | Add +16.2% |
| UCB United Community Banks | 0.42% | 39,843 | $1.2M | Add +4.5% |
| MA Mastercard Inc. Class A | 0.41% | 2,335 | $1.2M | Add +2.1% |
| CVX Chevron Corp. | 0.40% | 7,887 | $1.2M | Add +1.1% |
| BAB Invesco Taxable Municipal Bo | 0.38% | 42,997 | $1.1M | Add +12.1% |
| FSLR First Solar Inc. | 0.38% | 5,806 | $1.1M | Add +7.1% |
| ABT Abbott Laboratories | 0.34% | 8,800 | $1.0M | Add +2.0% |
| PSA Public Storage | 0.31% | 3,140 | $928K | Add +1.9% |
| TSCO Tractor Supply Company | 0.31% | 16,876 | $918K | Add +15.8% |
| WFC Wells Fargo & Co. | 0.31% | 12,800 | $916K | No change |
| GLPI Gaming and Leisure Propertie | 0.28% | 17,638 | $822K | Add +13.1% |
| LW Lamb Weston Holdings Inc. | 0.25% | 12,355 | $752K | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 11,677 | $681K | Add +0.8% |
| CAG Conagra Brands Inc. | 0.23% | 25,587 | $681K | No change |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.22% | 9,390 | $636K | Reduce -0.1% |
| FITB Fifth Third Bancorp | 0.21% | 14,844 | $630K | Add +10.4% |
| GM General Motors Co. | 0.21% | 12,085 | $616K | Reduce -4.5% |
| FDX FedEx Corp. | 0.20% | 2,137 | $588K | Add +17.7% |
| AEP American Electric Power | 0.18% | 5,884 | $543K | Reduce -2.1% |
| O Realty Income Corp. | 0.18% | 9,986 | $524K | Add +4.0% |
| RHI Robert Half Inc. | 0.18% | 7,712 | $520K | Reduce -1.9% |
| C Citigroup Inc. | 0.17% | 7,007 | $513K | Add +3.4% |
| EA Electronic Arts Inc. | 0.17% | 3,379 | $487K | Reduce -0.4% |
| UPS United Parcel Service Class B | 0.16% | 3,689 | $468K | Add +4.5% |
| AWK American Water Works Co. Inc. | 0.16% | 3,774 | $463K | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.16% | 6,300 | $460K | Reduce -0.2% |
| CVS CVS Health Corp. | 0.15% | 9,430 | $434K | Reduce -9.6% |
| LMBS First Trust Low Duration Opp | 0.14% | 8,513 | $413K | Reduce -0.4% |
| BLDR Builders Firstsource Inc. | 0.12% | 2,451 | $352K | Add +136.6% |
| ROL Rollins Inc. | 0.11% | 7,200 | $334K | New |
| DG Dollar General Corp. | 0.11% | 4,644 | $333K | Reduce -18.7% |
| IWS iShares Russell Mid-Cap Valu | 0.11% | 2,451 | $318K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 2,323 | $304K | Reduce -2.9% |
| PAYX Paychex Inc. | 0.10% | 2,160 | $303K | Add +2.9% |
| MDT Medtronic PLC | 0.10% | 3,568 | $295K | No change |
| LMAT Lemaitre Vascular Inc. | 0.10% | 3,000 | $285K | No change |
| TFC Truist Financial Corp. | 0.10% | 6,433 | $283K | No change |
| AMT American Tower Corp. | 0.10% | 1,565 | $280K | Add +10.1% |
| WPC WP Carey Inc. | 0.09% | 4,959 | $272K | Reduce -23.1% |
| AFL Aflac Inc. | 0.09% | 2,607 | $270K | Add +4.3% |
| FTSL First Trust Senior Loan ETF | 0.08% | 4,908 | $227K | Add +0.2% |
| KR Kroger Co. | 0.07% | 3,572 | $210K | No change |
| CMCSA Comcast Corp. Class A | 0.07% | 5,619 | $209K | Add +1.7% |
| LUV Southwest Airlines Co. | 0.07% | 6,300 | $207K | New |
| RBLX Roblox Corp. Class A | 0.07% | 3,308 | $205K | New |