| AAPL Apple Inc. | 29.73% | 442,469 | $90.8M | Reduce -0.7% |
| JEPI JPMorgan Equity Premium Inco | 3.59% | 192,984 | $11.0M | Reduce -2.2% |
| NVDA Nvidia Corp. | 3.02% | 58,428 | $9.2M | Reduce -3.9% |
| MSFT Microsoft Corp. | 2.87% | 17,622 | $8.8M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 2.01% | 34,823 | $6.1M | Reduce -3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.79% | 30,934 | $5.5M | New |
| META Meta Platforms Inc. Class A | 1.63% | 6,751 | $5.0M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 1.46% | 20,326 | $4.5M | Reduce -6.7% |
| JPM JPMorgan Chase & Co. | 1.35% | 14,238 | $4.1M | Reduce -0.6% |
| AVGO Broadcom Inc. | 1.31% | 14,564 | $4.0M | Reduce -1.0% |
| PM Philip Morris International | 1.28% | 21,390 | $3.9M | Reduce -5.7% |
| V Visa Inc. Class A | 1.25% | 10,735 | $3.8M | Reduce -3.6% |
| ORCL Oracle Corp. | 1.19% | 16,645 | $3.6M | Reduce -12.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.10% | 17,160 | $3.3M | No change |
| WFC Wells Fargo & Co. | 0.99% | 37,621 | $3.0M | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 0.98% | 5,290 | $3.0M | Reduce -2.4% |
| AXP American Express Co. | 0.89% | 8,526 | $2.7M | Reduce -1.6% |
| WMT Walmart Inc. | 0.82% | 25,509 | $2.5M | Reduce -1.8% |
| IBKR Interactive Brokers Gro Class A | 0.80% | 44,056 | $2.4M | Reduce -24.2% |
| KR Kroger Co. | 0.77% | 32,852 | $2.4M | Reduce -6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 4,806 | $2.3M | Add +5.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.76% | 9,851 | $2.3M | Reduce -28.1% |
| IWD iShares Russell 1000 Value E | 0.75% | 11,774 | $2.3M | New |
| GLD SPDR Gold Shares | 0.74% | 7,393 | $2.3M | No change |
| FISV Fiserv Inc. | 0.62% | 11,046 | $1.9M | Reduce -4.3% |
| HD Home Depot Inc. | 0.62% | 5,135 | $1.9M | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 3,003 | $1.9M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.60% | 38,670 | $1.8M | Add +8.7% |
| COST Costco Wholesale Corp. | 0.59% | 1,813 | $1.8M | Reduce -5.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.57% | 19,234 | $1.8M | Reduce -17.5% |
| LLY Eli Lilly & Co. | 0.57% | 2,241 | $1.7M | Reduce -8.8% |
| PH Parker Hannifin Corp. | 0.57% | 2,476 | $1.7M | Reduce -3.5% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 12,500 | $1.7M | No change |
| MCK McKesson Corp. | 0.55% | 2,276 | $1.7M | Reduce -6.1% |
| ABBV Abbvie Inc. | 0.54% | 8,872 | $1.6M | Reduce -7.1% |
| ACN Accenture PLC Class A | 0.51% | 5,229 | $1.6M | Add +12.4% |
| JNJ Johnson & Johnson | 0.51% | 10,201 | $1.6M | Add +12.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 5,434 | $1.5M | Add +0.6% |
| LRCX Lam Research Corp. | 0.50% | 15,603 | $1.5M | Add +23.2% |
| TMUS T-Mobile US Inc. | 0.49% | 6,285 | $1.5M | Reduce -2.5% |
| BSX Boston Scientific Corp. | 0.47% | 13,486 | $1.4M | Reduce -5.3% |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 7,075 | $1.4M | Add +12.3% |
| RTX RTX Corp. | 0.44% | 9,280 | $1.4M | Add +10.0% |
| PG The Procter & Gamble Co. | 0.43% | 8,319 | $1.3M | Add +2.2% |
| KO The Coca-Cola Co. | 0.43% | 18,641 | $1.3M | Add +9.7% |
| CNP Centerpoint Energy Inc. | 0.43% | 35,616 | $1.3M | Add +13.3% |
| VRT Vertiv Holdings Co. Class A | 0.43% | 10,181 | $1.3M | Add +49.9% |
| RSG Republic Services Inc. | 0.42% | 5,201 | $1.3M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.42% | 2,270 | $1.3M | Reduce -2.5% |
| PEP Pepsico Inc. | 0.41% | 9,503 | $1.3M | Add +22.5% |
| GOOG Alphabet Inc. Class C | 0.41% | 7,046 | $1.2M | Add +3.9% |
| APH Amphenol Corp. Class A | 0.41% | 12,648 | $1.2M | Reduce -3.5% |
| GLPI Gaming and Leisure Propertie | 0.40% | 26,327 | $1.2M | Reduce -7.6% |
| STE Steris PLC | 0.40% | 5,085 | $1.2M | Add +78.8% |
| COF Capital One Financial Corp. | 0.39% | 5,616 | $1.2M | Add +346.4% |
| TSCO Tractor Supply Company | 0.39% | 22,618 | $1.2M | Reduce -5.2% |
| UNH Unitedhealth Group Inc. | 0.39% | 3,804 | $1.2M | Reduce -20.9% |
| CAT Caterpillar Inc. | 0.36% | 2,799 | $1.1M | Reduce -6.4% |
| NSC Norfolk Southern Corp. | 0.36% | 4,238 | $1.1M | Reduce -10.8% |
| CSCO Cisco Systems Inc. | 0.35% | 15,407 | $1.1M | Add +5.8% |
| ADP Automatic Data Processing | 0.35% | 3,460 | $1.1M | Reduce -2.1% |
| ADBE Adobe Inc. | 0.34% | 2,712 | $1.0M | Add +11.3% |
| MRK Merck & Co. Inc. | 0.34% | 13,028 | $1.0M | Reduce -30.8% |
| UNP Union Pacific Corp. | 0.34% | 4,452 | $1.0M | Add +1.1% |
| CMI Cummins Inc. | 0.33% | 3,066 | $1.0M | Reduce -0.3% |
| UBER Uber Technologies Inc. | 0.32% | 10,631 | $992K | Reduce -11.2% |
| EMR Emerson Electric Co. | 0.32% | 7,217 | $962K | Reduce -1.1% |
| MRSH Marsh & McLennan Cos | 0.30% | 4,197 | $918K | Reduce -3.3% |
| PYPL PayPal Holdings Inc. | 0.29% | 12,059 | $896K | Reduce -2.9% |
| CRM Salesforce Inc. | 0.29% | 3,270 | $892K | Reduce -38.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.29% | 2,846 | $891K | Reduce -26.5% |
| CL Colgate-Palmolive Co. | 0.27% | 9,075 | $825K | Add +2.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.27% | 7,940 | $814K | Reduce -7.5% |
| NEE Nextera Energy Inc. | 0.27% | 11,701 | $812K | Add +8.1% |
| SCHX Schwab US Large-Cap ETF | 0.27% | 33,177 | $811K | No change |
| CHD Church & Dwight Co. Inc. | 0.26% | 8,407 | $808K | Add +5.9% |
| TXN Texas Instruments Inc. | 0.26% | 3,824 | $794K | Add +5.1% |
| MCO Moody's Corp. | 0.26% | 1,582 | $794K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 6,342 | $786K | Reduce -29.2% |
| INGR Ingredion Inc. | 0.26% | 5,788 | $785K | Reduce -28.0% |
| XOM Exxon Mobil Corp. | 0.25% | 7,160 | $772K | Add +17.7% |
| MDT Medtronic PLC | 0.25% | 8,774 | $765K | Add +5.9% |
| APD Air Products & Chemicals Inc. | 0.25% | 2,672 | $754K | Add +2.2% |
| SPGI S&P Global Inc. | 0.25% | 1,429 | $753K | Reduce -12.2% |
| WM Waste Management Inc. | 0.24% | 3,262 | $746K | Reduce -1.3% |
| FANG Diamondback Energy Inc. | 0.24% | 5,366 | $737K | Reduce -43.8% |
| BKNG Booking Holdings Inc. | 0.24% | 127 | $735K | Add +2.4% |
| PKG Packaging Corp. of America | 0.23% | 3,799 | $716K | Add +224.2% |
| AZO AutoZone Inc. | 0.23% | 191 | $709K | Add +27.3% |
| ITW Illinois Tool Works | 0.23% | 2,838 | $702K | Add +2.6% |
| LMT Lockheed Martin Corp. | 0.23% | 1,489 | $690K | Add +11.5% |
| BR Broadridge Financial Solutio | 0.23% | 2,831 | $688K | Reduce -3.2% |
| CVX Chevron Corp. | 0.22% | 4,740 | $679K | Add +31.4% |
| TT Trane Technologies PLC | 0.22% | 1,535 | $671K | Add +1.3% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 14,391 | $666K | Reduce -33.4% |
| SYK Stryker Corp. | 0.22% | 1,671 | $661K | Reduce -2.0% |
| QSR Restaurant Brands Intern | 0.21% | 9,726 | $645K | Reduce -41.6% |
| ELV Elevance Health Inc. | 0.21% | 1,647 | $641K | Add +15.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.21% | 613 | $638K | Add +5.2% |
| PHM Pultegroup Inc. | 0.20% | 5,932 | $626K | Reduce -40.7% |
| AMD Advanced Micro Devices | 0.20% | 4,385 | $622K | Reduce -4.4% |
| LIN Linde PLC | 0.20% | 1,322 | $620K | Reduce -7.2% |
| NOW ServiceNow Inc. | 0.20% | 600 | $617K | Reduce -7.8% |
| ABT Abbott Laboratories | 0.20% | 4,486 | $610K | Add +35.2% |
| CLX Clorox Company | 0.20% | 5,059 | $607K | Add +4.3% |
| AMT American Tower Corp. | 0.20% | 2,738 | $605K | Reduce -3.0% |
| TFC Truist Financial Corp. | 0.20% | 13,952 | $600K | Reduce -38.8% |
| BLK BlackRock Inc. | 0.20% | 568 | $596K | Reduce -3.7% |
| LOW Lowe's Cos Inc. | 0.19% | 2,676 | $594K | Reduce -4.2% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 8,761 | $591K | Add +8.5% |
| MCD McDonald's Corp. | 0.19% | 2,019 | $590K | Add +1.4% |
| SYY Sysco Corp. | 0.19% | 7,777 | $589K | Reduce -14.7% |
| RGA Reinsurance Group of America | 0.19% | 2,928 | $581K | Reduce -33.0% |
| BX Blackstone Inc. | 0.19% | 3,855 | $577K | Add +1.2% |
| LHX L3HARRIS Technologies Inc. | 0.19% | 2,283 | $573K | Reduce -44.3% |
| ARES Ares Management Corp. Class A | 0.18% | 3,191 | $553K | No change |
| IQV Iqvia Holdings Inc. | 0.18% | 3,451 | $544K | Reduce -36.8% |
| PPL PPL Corp. | 0.17% | 15,739 | $533K | Add +15.0% |
| MS Morgan Stanley | 0.17% | 3,664 | $516K | Add +28.7% |
| DELL Dell Technologies -C | 0.17% | 4,195 | $514K | Reduce -49.4% |
| WDAY Workday Inc. Class A | 0.16% | 2,074 | $498K | Reduce -37.3% |
| GD General Dynamics Corp. | 0.16% | 1,694 | $494K | Reduce -2.3% |
| CRAI Cra International Inc. | 0.16% | 2,631 | $493K | No change |
| KMB Kimberly-Clark Corp. | 0.15% | 3,628 | $468K | Reduce -7.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,520 | $462K | Reduce -26.2% |
| SBUX Starbucks Corp. | 0.15% | 4,978 | $456K | Add +0.7% |
| MCHP Microchip Technology Inc. | 0.15% | 6,297 | $443K | Add +45.2% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 3,151 | $428K | Add +4.0% |
| PFE Pfizer Inc. | 0.14% | 17,370 | $421K | Add +20.2% |
| CZR Caesars Entertainment Inc. | 0.14% | 14,820 | $421K | Add +2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 3,384 | $418K | Reduce -22.2% |
| KKR KKR & Co. Inc. | 0.14% | 3,139 | $418K | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 1,015 | $412K | Add +9.5% |
| NDAQ Nasdaq Inc. | 0.13% | 4,593 | $411K | No change |
| SCHD Schwab US DVD Equity ETF | 0.13% | 15,483 | $410K | Add +3.2% |
| SCHW Schwab (charles) Corp. | 0.13% | 4,482 | $409K | Add +45.8% |
| CDW CDW Corp. | 0.13% | 2,198 | $393K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 770 | $392K | Reduce -8.2% |
| DOV Dover Corp. | 0.12% | 2,052 | $376K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 855 | $375K | No change |
| INTU Intuit Inc. | 0.12% | 452 | $356K | Reduce -37.6% |
| CB Chubb Ltd. | 0.11% | 1,175 | $340K | Add +46.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.11% | 3,190 | $335K | Reduce -31.4% |
| IAU iShares Gold Trust | 0.11% | 5,249 | $327K | No change |
| MPC Marathon Petroleum Corp. | 0.10% | 1,907 | $317K | New |
| KNSL Kinsale Capital Group Inc. | 0.10% | 653 | $316K | No change |
| KDP Keurig Dr Pepper Inc. | 0.10% | 9,389 | $310K | Reduce -7.0% |
| GPC Genuine Parts Co. | 0.10% | 2,546 | $309K | Reduce -28.2% |
| MO Altria Group Inc. | 0.10% | 5,045 | $296K | Add +22.9% |
| EOG EOG Resources Inc. | 0.10% | 2,464 | $295K | New |
| DTE DTE Energy Company | 0.09% | 2,158 | $286K | Add +6.1% |
| QTUM Defiance Quantum ETF | 0.09% | 3,100 | $285K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.09% | 8,577 | $280K | New |
| DD Dupont DE Nemours Inc. | 0.09% | 4,075 | $280K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 871 | $279K | Reduce -10.0% |
| FBIN Fortune Brands Innovations I | 0.09% | 5,351 | $275K | Reduce -14.1% |
| CDNS Cadence Design SYS Inc. | 0.09% | 890 | $274K | Reduce -4.3% |
| CMCSA Comcast Corp. Class A | 0.09% | 7,605 | $271K | Reduce -43.3% |
| DFUV Dimensional US Marketwide Va | 0.09% | 6,366 | $269K | No change |
| COP Conocophillips | 0.09% | 2,961 | $266K | Reduce -4.8% |
| HSY The Hershey Co. | 0.09% | 1,600 | $266K | Reduce -1.8% |
| ARKK ARK Innovation ETF | 0.09% | 3,745 | $263K | New |
| IWY iShares Russell Top 200 Grow | 0.09% | 1,065 | $263K | No change |
| VGT Vanguard Info Tech ETF | 0.08% | 391 | $259K | No change |
| SCHG Schwab US Large-Cap Growth | 0.08% | 8,705 | $254K | New |
| EXR Extra Space Storage Inc. | 0.08% | 1,694 | $250K | New |
| ARCC Ares Capital Corp. | 0.08% | 11,186 | $246K | No change |
| ALL Allstate Corp. | 0.08% | 1,181 | $238K | Reduce -3.0% |
| MAR Marriott International Class A | 0.08% | 861 | $235K | Reduce -29.5% |
| ETN Eaton Corp. PLC | 0.08% | 656 | $234K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.08% | 2,608 | $231K | No change |
| ABNB Airbnb Inc. Class A | 0.07% | 1,700 | $225K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 6,637 | $224K | Reduce -66.5% |
| EXPD Expeditors Intl Wash Inc. | 0.07% | 1,959 | $224K | Reduce -4.2% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 4,517 | $223K | No change |
| FSV Firstservice Corp. | 0.07% | 1,269 | $222K | New |
| ROP Roper Technologies Inc. | 0.07% | 390 | $221K | Reduce -30.6% |
| PANW Palo Alto Networks Inc. | 0.07% | 1,067 | $218K | New |
| AXTA Axalta Coating Systems Ltd. | 0.07% | 7,098 | $211K | New |
| J Jacobs Solutions Inc. | 0.07% | 1,597 | $210K | New |
| MSI Motorola Solutions Inc. | 0.07% | 496 | $209K | New |
| TRI Thomson Reuters Corp. | 0.07% | 1,036 | $208K | New |
| QCOM Qualcomm Inc. | 0.07% | 1,285 | $205K | Reduce -40.8% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 3,275 | $203K | Reduce -21.8% |
| HEI Heico Corp. | 0.07% | 612 | $201K | New |
| DEI Douglas Emmett Inc. | 0.06% | 11,175 | $168K | Reduce -65.7% |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.05% | 10,000 | $166K | No change |