| AAPL Apple Inc. | 9.58% | 16,861,612 | $3.6B | Add +6.9% |
| MSFT Microsoft Corp. | 9.17% | 7,603,940 | $3.4B | Add +7.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 4.83% | 12,552,088 | $1.8B | Add +6.2% |
| AMZN Amazon.com Inc. | 3.96% | 7,597,595 | $1.5B | Add +7.2% |
| GOOG Alphabet Inc. Class C | 3.35% | 6,766,383 | $1.2B | Add +8.4% |
| XOM Exxon Mobil Corp. | 3.12% | 10,045,012 | $1.2B | Add +6.0% |
| KO The Coca-Cola Co. | 3.00% | 17,451,132 | $1.1B | Add +5.7% |
| PM Philip Morris International | 2.72% | 9,944,088 | $1.0B | Add +1.4% |
| CVX Chevron Corp. | 2.38% | 5,634,280 | $881.3M | Add +14.7% |
| TXN Texas Instruments Inc. | 2.36% | 4,504,647 | $876.3M | Add +5.5% |
| V Visa Inc. Class A | 2.26% | 3,191,428 | $837.7M | Add +3.5% |
| PG The Procter & Gamble Co. | 2.00% | 4,504,041 | $742.8M | Add +32.1% |
| UNH Unitedhealth Group Inc. | 2.00% | 1,455,185 | $741.1M | Add +5.0% |
| SPGI S&P Global Inc. | 1.82% | 1,510,294 | $673.6M | Add +3.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.80% | 5,777,652 | $666.2M | Reduce -8.7% |
| UNP Union Pacific Corp. | 1.77% | 2,893,994 | $654.8M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.73% | 3,171,408 | $641.4M | Reduce -3.8% |
| MCD McDonald's Corp. | 1.68% | 2,438,147 | $621.3M | Add +7.3% |
| ASML ASML Holding NV-NY Reg SHS | 1.63% | 589,105 | $602.5M | Add +5.3% |
| INTU Intuit Inc. | 1.41% | 795,441 | $522.8M | Add +8.8% |
| BLK BlackRock Finance Inc. | 1.37% | 647,038 | $509.4M | Add +1.3% |
| EPD Enterprise Products Partners | 1.37% | 17,545,976 | $508.5M | Reduce -0.6% |
| PEP Pepsico Inc. | 1.34% | 3,018,292 | $497.8M | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 1.26% | 1,047,433 | $466.0M | Add +18.3% |
| MA Mastercard Inc. Class A | 1.25% | 1,049,576 | $463.0M | Add +5.8% |
| PGR Progressive Corp. | 1.23% | 2,196,271 | $456.2M | Add +1.7% |
| ABT Abbott Laboratories | 1.16% | 4,130,719 | $429.2M | Add +2.5% |
| CB Chubb Ltd. | 1.08% | 1,562,540 | $398.6M | Add +53.0% |
| MRK Merck & Co. Inc. | 0.98% | 2,921,940 | $361.7M | Add +32.6% |
| CP Canadian Pacific Kansas City | 0.97% | 4,542,828 | $357.7M | Add +10.9% |
| ABBV Abbvie Inc. | 0.94% | 2,028,833 | $348.0M | Add +5.4% |
| META Meta Platforms Inc. Class A | 0.93% | 681,457 | $343.6M | Add +23.1% |
| NVDA Nvidia Corp. | 0.89% | 2,684,038 | $331.6M | Add +84.3% |
| ADP Automatic Data Processing | 0.83% | 1,283,280 | $306.3M | Add +10.6% |
| ADBE Adobe Inc. | 0.81% | 542,270 | $301.3M | Add +14.3% |
| ICE Intercontinental Exchange Inc. | 0.81% | 2,199,599 | $301.1M | Add +2.2% |
| HES Hess Corp. | 0.81% | 2,037,477 | $300.6M | Reduce -56.6% |
| LLY Eli Lilly & Co. | 0.81% | 331,739 | $300.4M | Add +8.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.78% | 1,657,634 | $288.1M | Add +592.0% |
| CME Cme Group Inc. | 0.72% | 1,364,087 | $268.2M | Add +19.8% |
| MO Altria Group Inc. | 0.72% | 5,857,048 | $266.8M | Reduce -4.7% |
| MDLZ Mondelez International Inc. Class A | 0.69% | 3,891,097 | $254.6M | Reduce -7.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.68% | 3,239,175 | $252.6M | Add +8.3% |
| CMCSA Comcast Corp. Class A | 0.68% | 6,438,184 | $252.1M | Reduce -13.1% |
| MAR Marriott International Class A | 0.68% | 1,035,648 | $250.4M | Reduce -17.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 554,281 | $225.5M | Add +72.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.60% | 363 | $222.2M | Reduce -2.7% |
| LIN Linde PLC | 0.58% | 491,278 | $215.6M | Add +11.7% |
| NOW ServiceNow Inc. | 0.55% | 260,129 | $204.6M | Add +91.5% |
| SHW The Sherwin-Williams Co. | 0.55% | 682,651 | $203.7M | Add +5.9% |
| MS Morgan Stanley | 0.54% | 2,058,135 | $200.0M | Add +77.6% |
| COP Conocophillips | 0.53% | 1,707,198 | $195.3M | Add +10.9% |
| HD Home Depot Inc. | 0.52% | 563,548 | $194.0M | Add +54.4% |
| EOG EOG Resources Inc. | 0.52% | 1,525,625 | $192.0M | Add +15.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.51% | 3,131,321 | $187.5M | Add +2168.0% |
| BR Broadridge Financial Solutio | 0.47% | 882,378 | $173.8M | Add +3.8% |
| ZTS Zoetis Inc. | 0.45% | 953,518 | $165.3M | Add +13.5% |
| NKE Nike Inc. Class B | 0.45% | 2,192,930 | $165.3M | Add +2.6% |
| VRSK Verisk Analytics Inc. | 0.39% | 539,319 | $145.4M | Add +3.5% |
| BX Blackstone Inc. | 0.37% | 1,093,956 | $135.4M | Add +41.9% |
| JNJ Johnson & Johnson | 0.36% | 906,844 | $132.5M | Reduce -7.0% |
| IT Gartner Inc. | 0.35% | 290,589 | $130.5M | Add +29.9% |
| DEO Diageo PLC-Sponsored ADR | 0.35% | 1,029,315 | $129.8M | Add +29.4% |
| APD Air Products & Chemicals Inc. | 0.33% | 470,277 | $121.4M | Reduce -59.9% |
| WMT Walmart Inc. | 0.33% | 1,779,815 | $120.5M | Add +9.6% |
| ODFL Old Dominion Freight Line | 0.30% | 627,690 | $110.8M | Add +30281.9% |
| CSGP Costar Group Inc. | 0.28% | 1,407,801 | $104.4M | New |
| OTIS Otis Worldwide Corp. | 0.26% | 1,012,715 | $97.5M | Add +6.0% |
| PSX Phillips 66 | 0.24% | 638,243 | $90.1M | Add +1.0% |
| RTX RTX Corp. | 0.24% | 871,981 | $87.5M | Reduce -63.0% |
| TDY Teledyne Technologies Inc. | 0.20% | 193,063 | $74.9M | Add +15.4% |
| KMPR Kemper Corp. | 0.19% | 1,201,273 | $71.3M | Add +21.3% |
| AXP American Express Co. | 0.16% | 258,899 | $59.9M | Reduce -5.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.15% | 528,794 | $56.3M | Reduce -32.4% |
| LECO Lincoln Electric Holdings | 0.14% | 277,747 | $52.4M | Add +55.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 510,698 | $50.7M | Add +20.3% |
| KMI Kinder Morgan Inc. | 0.14% | 2,531,054 | $50.3M | Reduce -14.2% |
| CW Curtiss-Wright Corp. | 0.11% | 148,092 | $40.1M | Add +0.6% |
| Z Zillow Group Inc. Class C | 0.09% | 753,356 | $34.9M | Add +30.4% |
| SHEL Shell PLC-ADR | 0.09% | 442,616 | $31.9M | Add +110.8% |
| PAA Plains All Amer Pipeline LP | 0.08% | 1,659,377 | $29.6M | Reduce -0.1% |
| TGT Target Corp. | 0.07% | 177,586 | $26.3M | Add +1.3% |
| ALG Alamo Group Inc. | 0.07% | 151,500 | $26.2M | No change |
| ZG Zillow Group Inc. Class A | 0.05% | 405,368 | $18.3M | Add +30.4% |
| TTE Totalenergies SE -Spon ADR | 0.05% | 265,346 | $17.7M | Add +17.5% |
| INTC Intel Corp. | 0.05% | 570,410 | $17.7M | Add +17.8% |
| CAT Caterpillar Inc. | 0.05% | 52,959 | $17.6M | Add +31.1% |
| ORCL Oracle Corp. | 0.04% | 109,530 | $15.5M | Reduce -0.3% |
| SBR Sabine Royalty Trust | 0.04% | 236,577 | $15.3M | Reduce -4.7% |
| GOOGL Alphabet Inc. Class A | 0.04% | 72,103 | $13.1M | Add +6.1% |
| COST Costco Wholesale Corp. | 0.03% | 14,386 | $12.2M | Add +4.7% |
| PFE Pfizer Inc. | 0.03% | 432,131 | $12.1M | Reduce -14.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 43,479 | $11.6M | No change |
| ACN Accenture PLC Class A | 0.03% | 35,073 | $10.6M | Add +0.7% |
| AVGO Broadcom Inc. | 0.03% | 6,551 | $10.5M | Add +4.1% |
| MSCI MSCI Inc. | 0.03% | 21,739 | $10.5M | Add +11.2% |
| ICLR Icon PLC | 0.03% | 32,595 | $10.2M | Add +3.3% |
| DLR Digital Realty Trust Inc. | 0.03% | 62,447 | $9.5M | No change |
| SPOT Spotify Technology SA | 0.03% | 29,930 | $9.4M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 16,498 | $9.0M | Add +101.7% |
| PLD Prologis Inc. | 0.02% | 78,944 | $8.9M | Add +25.6% |
| CHTR Charter Communications Inc. Class A | 0.02% | 29,399 | $8.8M | Add +22.4% |
| OVV Ovintiv Inc. | 0.02% | 165,824 | $7.8M | No change |
| LMT Lockheed Martin Corp. | 0.02% | 16,479 | $7.7M | Add +0.8% |
| BSM Black Stone Minerals LP | 0.02% | 490,740 | $7.7M | No change |
| AMGN Amgen Inc. | 0.02% | 24,162 | $7.5M | Reduce -2.6% |
| ROK Rockwell Automation Inc. | 0.02% | 27,063 | $7.4M | Add +34.7% |
| OKE Oneok Inc. | 0.02% | 90,858 | $7.4M | Reduce -1.4% |
| SBUX Starbucks Corp. | 0.02% | 82,552 | $6.4M | Add +1.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 99,155 | $5.8M | Add +689.8% |
| AMT American Tower Corp. | 0.02% | 28,756 | $5.6M | Add +1.2% |
| SCI Service Corp. International | 0.01% | 74,325 | $5.3M | No change |
| CARR Carrier Global Corp. | 0.01% | 82,632 | $5.2M | Reduce -17.6% |
| HON Honeywell International Inc. | 0.01% | 23,549 | $5.0M | Reduce -6.9% |
| DUK Duke Energy Corp. | 0.01% | 48,179 | $4.8M | Add +6.4% |
| K Kellanova | 0.01% | 80,692 | $4.7M | Add +13.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 116,105 | $4.6M | Reduce -10.7% |
| ITW Illinois Tool Works | 0.01% | 18,959 | $4.5M | No change |
| CSX CSX Corp. | 0.01% | 133,884 | $4.5M | Reduce -0.3% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 66,415 | $4.3M | Add +3.0% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 39,990 | $4.3M | Reduce -19.1% |
| WFC Wells Fargo & Co. | 0.01% | 60,503 | $3.6M | Add +406.8% |
| EQIX Equinix Inc. | 0.01% | 4,461 | $3.4M | Add +0.9% |
| STZ Constellation Brands Inc. Class A | 0.01% | 13,040 | $3.4M | Add +5.0% |
| CL Colgate-Palmolive Co. | 0.01% | 33,594 | $3.3M | Reduce -2.9% |
| EMR Emerson Electric Co. | 0.01% | 28,975 | $3.2M | No change |
| CNP Centerpoint Energy Inc. | 0.01% | 100,516 | $3.1M | Add +6.6% |
| AMD Advanced Micro Devices | 0.01% | 18,802 | $3.0M | No change |
| CHKP Check Point Software Tech | 0.01% | 18,470 | $3.0M | Add +2.6% |
| DE Deere & Co. | 0.01% | 8,136 | $3.0M | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 17,407 | $3.0M | Add +0.1% |
| RACE Ferrari NV | 0.01% | 7,119 | $2.9M | Add +4.6% |
| FCX Freeport-McMoran Inc. | 0.01% | 57,856 | $2.8M | Add +97.0% |
| REGN Regeneron Pharmaceuticals | 0.01% | 2,675 | $2.8M | No change |
| SYY Sysco Corp. | 0.01% | 35,656 | $2.5M | Add +0.7% |
| MDT Medtronic PLC | 0.01% | 32,095 | $2.5M | Add +10.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 51,211 | $2.4M | Reduce -8.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 4,984 | $2.4M | Add +9.3% |
| GD General Dynamics Corp. | 0.01% | 7,648 | $2.2M | Add +9.2% |
| WYNN WYNN Resorts Ltd. | 0.01% | 24,500 | $2.2M | New |
| AMAT Applied Materials Inc. | 0.01% | 9,000 | $2.1M | Add +350.0% |
| CSCO Cisco Systems Inc. | 0.01% | 44,174 | $2.1M | Add +36.7% |
| CPT Camden Property Trust | 0.01% | 19,125 | $2.1M | Reduce -49.9% |
| DHR Danaher Corp. | 0.01% | 8,312 | $2.1M | Add +4.4% |
| FISV Fiserv Inc. | 0.01% | 13,844 | $2.1M | Add +3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 3,558 | $2.0M | Add +4.6% |
| ETN Eaton Corp. PLC | 0.01% | 6,131 | $1.9M | Add +0.4% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 154,262 | $1.9M | Add +20.0% |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 17,132 | $1.8M | Reduce -65.5% |
| FOX Fox Corp. Class B | 0.01% | 57,342 | $1.8M | New |
| PAYX Paychex Inc. | 0.00% | 15,299 | $1.8M | Reduce -2.7% |
| LOW Lowe's Cos Inc. | 0.00% | 7,511 | $1.7M | Add +2.2% |
| APH Amphenol Corp. Class A | 0.00% | 23,396 | $1.6M | No change |
| MAS Masco Corp. | 0.00% | 23,525 | $1.6M | Add +1.8% |
| WM Waste Management Inc. | 0.00% | 7,187 | $1.5M | Reduce -5.9% |
| YUMC Yum China Holdings Inc. | 0.00% | 48,585 | $1.5M | Reduce -56.8% |
| CMI Cummins Inc. | 0.00% | 4,952 | $1.4M | Add +5.6% |
| VLO Valero Energy Corp. | 0.00% | 8,415 | $1.3M | Reduce -7.3% |
| EW Edwards Lifesciences Corp. | 0.00% | 13,965 | $1.3M | No change |
| TSLA Tesla Inc. | 0.00% | 6,500 | $1.3M | Reduce -1.5% |
| IDXX Idexx Laboratories Inc. | 0.00% | 2,629 | $1.3M | Add +8.2% |
| MLM Martin Marietta Materials | 0.00% | 2,335 | $1.3M | No change |
| KEX Kirby Corp. | 0.00% | 10,097 | $1.2M | No change |
| CCK Crown Holdings Inc. | 0.00% | 16,200 | $1.2M | No change |
| TRGP Targa Resources Corp. | 0.00% | 9,119 | $1.2M | Reduce -5.7% |
| NSC Norfolk Southern Corp. | 0.00% | 5,419 | $1.2M | No change |
| ITGR Integer Holdings Corp. | 0.00% | 10,000 | $1.2M | No change |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 8,000 | $1.1M | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 2,470 | $1.1M | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 6,565 | $1.0M | Add +3.1% |
| BKNG Booking Holdings Inc. | 0.00% | 257 | $1.0M | No change |
| BSX Boston Scientific Corp. | 0.00% | 12,719 | $979K | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.00% | 4,824 | $961K | New |
| DELL Dell Technologies -C | 0.00% | 6,954 | $959K | No change |
| GIS General Mills Inc. | 0.00% | 14,915 | $944K | Reduce -18.4% |
| KMB Kimberly-Clark Corp. | 0.00% | 6,507 | $899K | Reduce -16.6% |
| MPLX MPLX LP | 0.00% | 20,814 | $886K | No change |
| YUM Yum! Brands Inc. | 0.00% | 6,681 | $885K | Reduce -23.0% |
| CSL Carlisle Cos Inc. | 0.00% | 2,181 | $884K | No change |
| RL Ralph Lauren Corp. | 0.00% | 4,881 | $854K | Add +2.1% |
| TPR Tapestry Inc. | 0.00% | 19,810 | $848K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 2,455 | $832K | Reduce -0.3% |
| HWC Hancock Whitney Corp. | 0.00% | 16,347 | $782K | Reduce -12.3% |
| IHG Intercontinental Hotels-ADR | 0.00% | 7,065 | $749K | No change |
| CR Crane Co. | 0.00% | 5,099 | $739K | No change |
| SYK Stryker Corp. | 0.00% | 2,160 | $735K | No change |
| UL Unilever PLC | 0.00% | 13,237 | $728K | Reduce -5.2% |
| NRG NRG Energy Inc. | 0.00% | 9,347 | $728K | Add +10.0% |
| ET Energy Transfer LP | 0.00% | 44,056 | $715K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 1,576 | $687K | Reduce -2.2% |
| WMB Williams Cos Inc. | 0.00% | 16,085 | $684K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 15,100 | $682K | No change |
| CRM Salesforce Inc. | 0.00% | 2,646 | $680K | Reduce -9.3% |
| GS Goldman Sachs Group Inc. | 0.00% | 1,497 | $677K | Reduce -19.3% |
| HUM Humana Inc. | 0.00% | 1,800 | $673K | No change |
| GEHC GE Healthcare Technology | 0.00% | 8,575 | $668K | Reduce -0.3% |
| BALL Ball Corp. | 0.00% | 10,900 | $654K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 12,444 | $615K | No change |
| POOL Pool Corp. | 0.00% | 1,946 | $598K | No change |
| AZO AutoZone Inc. | 0.00% | 200 | $593K | No change |
| WES Western Midstream Partners L | 0.00% | 14,704 | $584K | No change |
| NEE Nextera Energy Inc. | 0.00% | 8,185 | $580K | Add +37.7% |
| ANET Arista Networks Inc. | 0.00% | 1,646 | $577K | Add +33.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 624 | $563K | Reduce -13.8% |
| CVS CVS Health Corp. | 0.00% | 9,473 | $559K | Reduce -16.6% |
| HAL Halliburton Co. | 0.00% | 16,540 | $559K | No change |
| ECL Ecolab Inc. | 0.00% | 2,326 | $554K | No change |
| KLAC KLA Corp. | 0.00% | 667 | $550K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 8,932 | $540K | Reduce -12.7% |
| MU Micron Technology Inc. | 0.00% | 4,078 | $536K | No change |
| BIIB Biogen Inc. | 0.00% | 2,300 | $533K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 6,588 | $530K | Reduce -1.6% |
| EXP Eagle Materials Inc. | 0.00% | 2,425 | $527K | No change |
| GPC Genuine Parts Co. | 0.00% | 3,754 | $519K | No change |
| FOXA Fox Corp. Class A | 0.00% | 14,892 | $512K | Add +53.2% |
| PB Prosperity Bancshares Inc. | 0.00% | 8,338 | $510K | No change |
| OGN Organon & Co. | 0.00% | 24,454 | $506K | Add +21.6% |
| MCO Moody's Corp. | 0.00% | 1,200 | $505K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 7,211 | $504K | Reduce -0.1% |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 4,922 | $500K | Reduce -13.3% |
| MSI Motorola Solutions Inc. | 0.00% | 1,251 | $483K | No change |
| GRMN Garmin Ltd. | 0.00% | 2,916 | $475K | Reduce -9.9% |
| NWSA News Corp. Class A | 0.00% | 16,914 | $466K | Add +62.0% |
| T AT&T Inc. | 0.00% | 24,362 | $466K | Reduce -3.6% |
| STEL Stellar Bancorp Inc. | 0.00% | 20,263 | $465K | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 927 | $464K | Add +10.5% |
| VZ Verizon Communications Inc. | 0.00% | 11,184 | $461K | No change |
| TSCO Tractor Supply Company | 0.00% | 1,651 | $446K | No change |
| SEIC Sei Investments Company | 0.00% | 6,675 | $432K | Reduce -8.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 4,717 | $423K | Reduce -13.8% |
| MFC Manulife Financial Corp. | 0.00% | 15,593 | $415K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 4,680 | $412K | No change |
| A Agilent Technologies Inc. | 0.00% | 3,101 | $402K | Add +7.5% |
| ORLY O'reilly Automotive Inc. | 0.00% | 375 | $396K | No change |
| DOW Dow Inc. | 0.00% | 7,229 | $383K | Reduce -1.4% |
| GLW Corning Inc. | 0.00% | 9,500 | $369K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 1,551 | $362K | Reduce -31.1% |
| OXY Occidental Petroleum Corp. | 0.00% | 5,451 | $344K | No change |
| SHAK Shake Shack Inc. Class A | 0.00% | 3,800 | $342K | No change |
| CTAS Cintas Corp. | 0.00% | 468 | $328K | New |
| NFLX Netflix Inc. | 0.00% | 483 | $326K | Reduce -16.9% |
| URI United Rentals Inc. | 0.00% | 500 | $323K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 4,710 | $323K | Reduce -59.9% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 2,996 | $320K | No change |
| CXT Crane NXT Co. | 0.00% | 5,099 | $313K | No change |
| AEP American Electric Power | 0.00% | 3,550 | $311K | No change |
| KLG WK Kellogg Co. | 0.00% | 18,833 | $310K | Add +9.7% |
| MRSH Marsh & McLennan Cos | 0.00% | 1,450 | $306K | No change |
| NTRS Northern Trust Corp. | 0.00% | 3,608 | $303K | No change |
| ROP Roper Technologies Inc. | 0.00% | 524 | $295K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 1,336 | $292K | Reduce -0.1% |
| HPQ HP Inc. | 0.00% | 8,180 | $286K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 1,403 | $285K | New |
| VABK Virginia National Bankshares | 0.00% | 8,639 | $283K | Reduce -11.1% |
| GEV GE Vernova Inc. | 0.00% | 1,570 | $269K | Reduce -1.3% |
| BAX Baxter International Inc. | 0.00% | 8,000 | $268K | Reduce -12.4% |
| WLKP Westlake Chemical Partners L | 0.00% | 11,500 | $260K | No change |
| PPG PPG Industries Inc. | 0.00% | 2,000 | $252K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 5,037 | $245K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 5,898 | $245K | Reduce -58.3% |
| PAGP Plains GP Holdings LP | 0.00% | 13,002 | $245K | Reduce -8.9% |
| IWO iShares Russell 2000 Growth | 0.00% | 914 | $240K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 2,060 | $234K | No change |
| BP BP PLC-Spons ADR | 0.00% | 6,384 | $230K | Reduce -13.7% |
| IVV iShares Core S&P 500 ETF | 0.00% | 419 | $229K | Add +4.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 3,411 | $225K | New |
| ARLP Alliance Resource Partners | 0.00% | 8,800 | $215K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 550 | $215K | No change |
| KVUE Kenvue Inc. | 0.00% | 11,691 | $213K | Reduce -63.4% |
| BRKR Bruker Corp. | 0.00% | 3,290 | $210K | No change |
| SO The Southern Co. | 0.00% | 2,700 | $209K | New |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 1,896 | $209K | Reduce -39.0% |
| XLK SS Technology Select Sector | 0.00% | 906 | $205K | New |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 1,122 | $205K | New |
| LRCX Lam Research Corp. | 0.00% | 191 | $203K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 2,200 | $202K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 626 | $201K | Reduce -23.3% |
| ONTF ON24 Inc. | 0.00% | 17,028 | $102K | Add +26.6% |