| AAPL Apple Inc. | 33.80% | 439,469 | $102.4M | Add +48.3% |
| MSFT Microsoft Corp. | 2.05% | 14,463 | $6.2M | Add +10.0% |
| GOOGL Alphabet Inc. Class A | 1.84% | 33,658 | $5.6M | Reduce -0.0% |
| NVDA Nvidia Corp. | 1.44% | 35,874 | $4.4M | Add +3.8% |
| JEPI JPMorgan Equity Premium Inco | 1.43% | 72,655 | $4.3M | Add +179.4% |
| META Meta Platforms Inc. Class A | 1.41% | 7,441 | $4.3M | Reduce -16.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.16% | 14,869 | $3.5M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.15% | 17,347 | $3.5M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.13% | 18,361 | $3.4M | Reduce -1.2% |
| PM Philip Morris International | 1.13% | 28,078 | $3.4M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 1.06% | 28,182 | $3.2M | Add +12.2% |
| V Visa Inc. Class A | 0.95% | 10,489 | $2.9M | Add +18.4% |
| JPM JPMorgan Chase & Co. | 0.95% | 13,642 | $2.9M | Reduce -1.9% |
| FISV Fiserv Inc. | 0.90% | 15,259 | $2.7M | Reduce -3.7% |
| ORCL Oracle Corp. | 0.84% | 14,937 | $2.5M | Reduce -4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.83% | 9,510 | $2.5M | No change |
| VOO Vanguard S&P 500 ETF | 0.80% | 4,567 | $2.4M | Reduce -24.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 5,220 | $2.4M | Reduce -3.9% |
| WFC Wells Fargo & Co. | 0.79% | 42,391 | $2.4M | Reduce -5.7% |
| HD Home Depot Inc. | 0.77% | 5,789 | $2.3M | Add +0.3% |
| AXP American Express Co. | 0.75% | 8,340 | $2.3M | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 0.73% | 3,806 | $2.2M | Add +26.3% |
| AVGO Broadcom Inc. | 0.72% | 12,633 | $2.2M | Reduce -7.7% |
| IBKR Interactive Brokers Gro Class A | 0.70% | 15,120 | $2.1M | Reduce -5.8% |
| KR Kroger Co. | 0.69% | 36,255 | $2.1M | Reduce -1.0% |
| ADBE Adobe Inc. | 0.66% | 3,865 | $2.0M | Reduce -2.2% |
| WMT Walmart Inc. | 0.64% | 24,164 | $2.0M | Add +42.9% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 9,850 | $2.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 3,355 | $1.9M | Reduce -4.3% |
| NSC Norfolk Southern Corp. | 0.63% | 7,709 | $1.9M | Add +31.9% |
| LLY Eli Lilly & Co. | 0.62% | 2,132 | $1.9M | Add +9.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.59% | 24,928 | $1.8M | Reduce -9.3% |
| COST Costco Wholesale Corp. | 0.58% | 1,998 | $1.8M | Reduce -26.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.57% | 14,509 | $1.7M | Reduce -4.1% |
| ACN Accenture PLC Class A | 0.56% | 4,784 | $1.7M | Add +31.0% |
| FANG Diamondback Energy Inc. | 0.55% | 9,723 | $1.7M | Reduce -2.6% |
| TFC Truist Financial Corp. | 0.55% | 39,027 | $1.7M | Reduce -2.1% |
| INGR Ingredion Inc. | 0.53% | 11,786 | $1.6M | Reduce -10.8% |
| PH Parker Hannifin Corp. | 0.52% | 2,483 | $1.6M | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.52% | 9,654 | $1.6M | Add +11.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 38,874 | $1.5M | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.51% | 29,602 | $1.5M | Add +18.6% |
| CMCSA Comcast Corp. Class A | 0.50% | 36,522 | $1.5M | Add +6.0% |
| GLPI Gaming and Leisure Propertie | 0.49% | 28,959 | $1.5M | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.45% | 6,926 | $1.4M | Reduce -3.0% |
| IQV Iqvia Holdings Inc. | 0.44% | 5,666 | $1.3M | Add +165.3% |
| TSCO Tractor Supply Company | 0.44% | 4,581 | $1.3M | Add +3.6% |
| DFS Discover Financial Services | 0.42% | 9,057 | $1.3M | Reduce -4.2% |
| CRM Salesforce Inc. | 0.42% | 4,630 | $1.3M | Reduce -7.7% |
| PG The Procter & Gamble Co. | 0.42% | 7,283 | $1.3M | Add +71.7% |
| GOOG Alphabet Inc. Class C | 0.40% | 7,271 | $1.2M | No change |
| PEP Pepsico Inc. | 0.38% | 6,843 | $1.2M | Add +119.6% |
| MA Mastercard Inc. Class A | 0.38% | 2,345 | $1.2M | Reduce -36.3% |
| CAT Caterpillar Inc. | 0.38% | 2,952 | $1.2M | Reduce -10.8% |
| KO The Coca-Cola Co. | 0.38% | 16,006 | $1.2M | Add +94.6% |
| TMUS T-Mobile US Inc. | 0.38% | 5,561 | $1.1M | Reduce -9.5% |
| DELL Dell Technologies -C | 0.38% | 9,644 | $1.1M | Reduce -5.3% |
| NEE Nextera Energy Inc. | 0.38% | 13,496 | $1.1M | Add +1.0% |
| RTX RTX Corp. | 0.37% | 9,350 | $1.1M | Reduce -7.3% |
| QSR Restaurant Brands Intern | 0.37% | 15,497 | $1.1M | Reduce -9.0% |
| NLY Annaly Capital Management Inc. | 0.37% | 55,125 | $1.1M | Add +16.9% |
| CZR Caesars Entertainment Inc. | 0.35% | 25,215 | $1.1M | Add +1.7% |
| UNP Union Pacific Corp. | 0.34% | 4,165 | $1.0M | Add +88.7% |
| SPGI S&P Global Inc. | 0.33% | 1,952 | $1.0M | Reduce -35.1% |
| BSX Boston Scientific Corp. | 0.33% | 11,956 | $1.0M | Reduce -9.0% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 1,594 | $986K | Add +2.4% |
| PHM Pultegroup Inc. | 0.32% | 6,728 | $966K | Reduce -3.6% |
| LOW Lowe's Cos Inc. | 0.31% | 3,428 | $928K | Reduce -1.8% |
| FBIN Fortune Brands Innovations I | 0.30% | 10,237 | $917K | Reduce -4.0% |
| AMD Advanced Micro Devices | 0.30% | 5,585 | $916K | Reduce -0.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.30% | 7,665 | $911K | Reduce -8.0% |
| CMI Cummins Inc. | 0.30% | 2,810 | $910K | Add +194.6% |
| GD General Dynamics Corp. | 0.30% | 2,980 | $900K | Reduce -5.2% |
| ADP Automatic Data Processing | 0.30% | 3,239 | $896K | Add +4.5% |
| PYPL PayPal Holdings Inc. | 0.29% | 11,432 | $892K | Add +0.8% |
| RSG Republic Services Inc. | 0.29% | 4,344 | $872K | Add +169.5% |
| MCHP Microchip Technology Inc. | 0.29% | 10,810 | $868K | Add +17.9% |
| NKE Nike Inc. Class B | 0.28% | 9,730 | $860K | Add +0.9% |
| MCK McKesson Corp. | 0.28% | 1,737 | $859K | Reduce -2.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.27% | 19,774 | $830K | Add +11.4% |
| CSCO Cisco Systems Inc. | 0.26% | 14,999 | $798K | Reduce -3.0% |
| CNP Centerpoint Energy Inc. | 0.26% | 26,962 | $793K | Reduce -8.9% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 10,636 | $784K | Reduce -10.2% |
| AMT American Tower Corp. | 0.25% | 3,304 | $768K | Reduce -1.7% |
| APH Amphenol Corp. Class A | 0.25% | 11,650 | $759K | Add +39.8% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 11,059 | $750K | No change |
| XOM Exxon Mobil Corp. | 0.25% | 6,397 | $750K | Reduce -8.9% |
| STE Steris PLC | 0.24% | 2,996 | $727K | Add +20.4% |
| VNQ Vanguard Real Estate ETF | 0.24% | 7,349 | $716K | No change |
| EMR Emerson Electric Co. | 0.24% | 6,520 | $713K | New |
| QCOM Qualcomm Inc. | 0.23% | 4,168 | $709K | Reduce -43.2% |
| IPG Interpublic Group of Cos Inc. | 0.23% | 22,291 | $705K | Reduce -4.0% |
| CL Colgate-Palmolive Co. | 0.23% | 6,780 | $704K | New |
| SYK Stryker Corp. | 0.23% | 1,929 | $697K | Reduce -46.6% |
| APD Air Products & Chemicals Inc. | 0.22% | 2,271 | $676K | New |
| MDT Medtronic PLC | 0.22% | 7,463 | $672K | Add +30.9% |
| CHD Church & Dwight Co. Inc. | 0.22% | 6,272 | $657K | New |
| BLK BlackRock Finance Inc. | 0.22% | 691 | $656K | Reduce -46.4% |
| DEI Douglas Emmett Inc. | 0.22% | 37,222 | $654K | Reduce -0.5% |
| CLX Clorox Company | 0.21% | 3,907 | $636K | New |
| CVX Chevron Corp. | 0.21% | 4,310 | $635K | Add +1.4% |
| TXN Texas Instruments Inc. | 0.20% | 2,996 | $619K | New |
| MCD McDonald's Corp. | 0.20% | 1,950 | $594K | Reduce -12.4% |
| ITW Illinois Tool Works | 0.20% | 2,257 | $591K | New |
| TT Trane Technologies PLC | 0.19% | 1,516 | $589K | No change |
| VEA Vanguard Ftse Developed ETF | 0.19% | 11,100 | $586K | No change |
| MPC Marathon Petroleum Corp. | 0.19% | 3,594 | $585K | Reduce -11.3% |
| BX Blackstone Inc. | 0.19% | 3,810 | $583K | No change |
| HII Huntington Ingalls Industrie | 0.19% | 2,204 | $583K | Reduce -13.9% |
| LMT Lockheed Martin Corp. | 0.19% | 993 | $580K | New |
| PFE Pfizer Inc. | 0.19% | 19,989 | $578K | Add +4.3% |
| BKNG Booking Holdings Inc. | 0.19% | 137 | $577K | No change |
| CDW CDW Corp. | 0.19% | 2,548 | $577K | No change |
| CRAI Cra International Inc. | 0.19% | 3,280 | $575K | Reduce -47.0% |
| ODFL Old Dominion Freight Line | 0.19% | 2,856 | $567K | Reduce -30.6% |
| KMB Kimberly-Clark Corp. | 0.19% | 3,974 | $565K | Reduce -3.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,995 | $565K | Reduce -23.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 6,981 | $545K | Reduce -14.3% |
| MTN Vail Resorts Inc. | 0.18% | 3,120 | $544K | Add +1.7% |
| RGA Reinsurance Group of America | 0.18% | 2,478 | $540K | Reduce -2.8% |
| LIN Linde PLC | 0.18% | 1,132 | $540K | Add +3.0% |
| WM Waste Management Inc. | 0.18% | 2,597 | $539K | New |
| SBUX Starbucks Corp. | 0.18% | 5,511 | $537K | Reduce -44.7% |
| BR Broadridge Financial Solutio | 0.18% | 2,489 | $535K | New |
| IVV iShares Core S&P 500 ETF | 0.17% | 912 | $526K | Reduce -21.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 5,444 | $524K | Reduce -9.0% |
| LRCX Lam Research Corp. | 0.17% | 640 | $522K | No change |
| INTU Intuit Inc. | 0.17% | 838 | $520K | Reduce -44.4% |
| ARES Ares Management Corp. Class A | 0.17% | 3,337 | $520K | Reduce -45.1% |
| AZO AutoZone Inc. | 0.16% | 156 | $491K | Add +4.0% |
| ELV Elevance Health Inc. | 0.16% | 934 | $486K | New |
| ALL Allstate Corp. | 0.16% | 2,558 | $485K | Reduce -6.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.16% | 460 | $478K | New |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 3,255 | $462K | Reduce -33.0% |
| NOW ServiceNow Inc. | 0.15% | 508 | $454K | Reduce -19.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 1,619 | $454K | Reduce -16.8% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 4,320 | $450K | Reduce -25.5% |
| GPC Genuine Parts Co. | 0.15% | 3,216 | $449K | New |
| KKR KKR & Co. Inc. | 0.15% | 3,417 | $446K | No change |
| SYY Sysco Corp. | 0.15% | 5,652 | $441K | Reduce -13.3% |
| ADI Analog Devices Inc. | 0.14% | 1,882 | $433K | Reduce -60.3% |
| ZTS Zoetis Inc. | 0.14% | 2,212 | $432K | Add +35.2% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 5,070 | $429K | Add +1.4% |
| GPK Graphic Packaging Holding Co. | 0.14% | 14,352 | $425K | Reduce -14.6% |
| UBER Uber Technologies Inc. | 0.14% | 5,584 | $420K | Add +3.5% |
| BA The Boeing Co. | 0.14% | 2,736 | $416K | Add +57.6% |
| ABT Abbott Laboratories | 0.14% | 3,596 | $410K | Reduce -17.2% |
| MAR Marriott International Class A | 0.13% | 1,600 | $398K | Reduce -20.1% |
| VTWO Vanguard Russell 2000 ETF | 0.13% | 4,438 | $397K | Add +35.2% |
| ICLR Icon PLC | 0.13% | 1,353 | $389K | No change |
| URTH iShares MSCI World ETF | 0.13% | 2,429 | $381K | Reduce -14.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 988 | $379K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 2,090 | $375K | Reduce -21.4% |
| NDAQ Nasdaq Inc. | 0.12% | 4,938 | $361K | Reduce -45.2% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 5,575 | $347K | No change |
| MS Morgan Stanley | 0.11% | 3,255 | $339K | Reduce -1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 2,876 | $338K | Add +3.2% |
| HON Honeywell International Inc. | 0.11% | 1,618 | $334K | Add +3.3% |
| HSY The Hershey Co. | 0.11% | 1,737 | $333K | Add +8.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 1,183 | $333K | Reduce -67.6% |
| J Jacobs Solutions Inc. | 0.11% | 2,483 | $325K | No change |
| DAL Delta Air Lines Inc. | 0.10% | 6,260 | $318K | Add +23.5% |
| COP Conocophillips | 0.10% | 3,008 | $317K | No change |
| ROP Roper Technologies Inc. | 0.10% | 562 | $313K | Reduce -46.8% |
| PKG Packaging Corp. of America | 0.10% | 1,412 | $304K | Add +7.4% |
| KNSL Kinsale Capital Group Inc. | 0.10% | 653 | $304K | Reduce -56.1% |
| PCRX Pacira Biosciences Inc. | 0.10% | 20,000 | $301K | Add +100.0% |
| WSO Watsco Inc. | 0.10% | 611 | $301K | Reduce -64.3% |
| XLF SS Financial Select Sector | 0.10% | 6,483 | $294K | New |
| WDAY Workday Inc. Class A | 0.10% | 1,193 | $292K | Reduce -5.4% |
| IWY iShares Russell Top 200 Grow | 0.10% | 1,311 | $288K | Reduce -13.3% |
| DTE DTE Energy Company | 0.09% | 2,224 | $286K | Reduce -4.5% |
| EEM iShares MSCI Emerging Market | 0.09% | 6,075 | $279K | No change |
| VGT Vanguard Info Tech ETF | 0.09% | 475 | $279K | No change |
| MO Altria Group Inc. | 0.09% | 5,172 | $264K | Reduce -6.3% |
| IAU iShares Gold Trust | 0.09% | 5,249 | $261K | No change |
| XLK SS Technology Select Sector | 0.09% | 1,149 | $259K | Add +13.9% |
| CDNS Cadence Design SYS Inc. | 0.09% | 956 | $259K | No change |
| CB Chubb Ltd. | 0.09% | 894 | $258K | Reduce -3.7% |
| MBB iShares MBS ETF | 0.08% | 2,638 | $253K | Add +21.0% |
| ACWV iShares MSCI Global Min Vol | 0.08% | 2,191 | $251K | Reduce -4.2% |
| WAB Wabtec Corp. | 0.08% | 1,366 | $248K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 2,164 | $244K | Reduce -13.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.08% | 2,608 | $243K | No change |
| DD Dupont DE Nemours Inc. | 0.08% | 2,719 | $242K | Add +0.9% |
| CPRT Copart Inc. | 0.08% | 4,586 | $240K | No change |
| EXR Extra Space Storage Inc. | 0.08% | 1,332 | $240K | Add +2.2% |
| PLD Prologis Inc. | 0.08% | 1,898 | $240K | Reduce -3.6% |
| COF Capital One Financial Corp. | 0.08% | 1,598 | $239K | No change |
| ED Consolidated Edison Inc. | 0.08% | 2,293 | $239K | No change |
| POOL Pool Corp. | 0.08% | 622 | $234K | Reduce -62.3% |
| EOG EOG Resources Inc. | 0.07% | 1,793 | $220K | Reduce -27.3% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 4,517 | $216K | New |
| ARCC Ares Capital Corp. | 0.07% | 10,318 | $216K | New |
| ABNB Airbnb Inc. Class A | 0.07% | 1,700 | $216K | No change |
| XPO Xpo Inc. | 0.07% | 2,000 | $215K | No change |
| BPMC Blueprint Medicines Corp. | 0.07% | 2,300 | $213K | New |
| SCHW Schwab (charles) Corp. | 0.07% | 3,269 | $212K | Reduce -2.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.07% | 6,171 | $206K | New |
| TRI Thomson Reuters Corp. | 0.07% | 1,199 | $205K | Reduce -68.8% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 2,030 | $202K | Reduce -21.0% |