| AAPL Apple Inc. | 32.01% | 441,915 | $112.5M | Reduce -0.1% |
| NVDA Nvidia Corp. | 3.43% | 64,589 | $12.1M | Add +10.5% |
| JEPI JPMorgan Equity Premium Inco | 3.08% | 189,644 | $10.8M | Reduce -1.7% |
| MSFT Microsoft Corp. | 2.80% | 18,995 | $9.8M | Add +7.8% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 2.53% | 118,000 | $8.9M | New |
| GOOGL Alphabet Inc. Class A | 2.40% | 34,754 | $8.4M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.39% | 22,269 | $4.9M | Add +9.6% |
| META Meta Platforms Inc. Class A | 1.36% | 6,492 | $4.8M | Reduce -3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.29% | 24,340 | $4.5M | Reduce -21.3% |
| ORCL Oracle Corp. | 1.28% | 16,026 | $4.5M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 1.27% | 14,149 | $4.5M | Reduce -0.6% |
| AVGO Broadcom Inc. | 1.22% | 12,980 | $4.3M | Reduce -10.9% |
| V Visa Inc. Class A | 1.10% | 11,318 | $3.9M | Add +5.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.02% | 17,160 | $3.6M | No change |
| PM Philip Morris International | 0.88% | 19,032 | $3.1M | Reduce -11.0% |
| WFC Wells Fargo & Co. | 0.85% | 35,593 | $3.0M | Reduce -5.4% |
| AXP American Express Co. | 0.85% | 8,956 | $3.0M | Add +5.0% |
| IWD iShares Russell 1000 Value E | 0.83% | 14,311 | $2.9M | Add +21.6% |
| IBKR Interactive Brokers Gro Class A | 0.76% | 39,012 | $2.7M | Reduce -11.4% |
| GLD SPDR Gold Shares | 0.75% | 7,393 | $2.6M | No change |
| LRCX Lam Research Corp. | 0.73% | 19,080 | $2.6M | Add +22.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.71% | 9,851 | $2.5M | No change |
| WMT Walmart Inc. | 0.68% | 23,118 | $2.4M | Reduce -9.4% |
| VOO Vanguard S&P 500 ETF | 0.67% | 3,869 | $2.4M | Reduce -26.9% |
| PLTR Palantir Technologies Inc. Class A | 0.66% | 12,683 | $2.3M | Add +1.5% |
| ABBV Abbvie Inc. | 0.64% | 9,780 | $2.3M | Add +10.2% |
| LLY Eli Lilly & Co. | 0.62% | 2,876 | $2.2M | Add +28.3% |
| CSCO Cisco Systems Inc. | 0.62% | 32,016 | $2.2M | Add +107.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 4,306 | $2.2M | Reduce -10.4% |
| KR Kroger Co. | 0.61% | 31,668 | $2.1M | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 3,008 | $2.0M | Add +0.2% |
| HD Home Depot Inc. | 0.56% | 4,887 | $2.0M | Reduce -4.8% |
| VRT Vertiv Holdings Co. Class A | 0.54% | 12,542 | $1.9M | Add +23.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 36,527 | $1.9M | Reduce -5.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.52% | 16,918 | $1.8M | Reduce -12.0% |
| JNJ Johnson & Johnson | 0.52% | 9,935 | $1.8M | Reduce -2.6% |
| TMUS T-Mobile US Inc. | 0.52% | 7,610 | $1.8M | Add +21.1% |
| PH Parker Hannifin Corp. | 0.51% | 2,384 | $1.8M | Reduce -3.7% |
| MCK McKesson Corp. | 0.50% | 2,295 | $1.8M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.48% | 7,000 | $1.7M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.47% | 1,778 | $1.6M | Reduce -1.9% |
| ACN Accenture PLC Class A | 0.46% | 6,530 | $1.6M | Add +24.9% |
| PEP Pepsico Inc. | 0.46% | 11,439 | $1.6M | Add +20.4% |
| PG The Procter & Gamble Co. | 0.40% | 9,234 | $1.4M | Add +11.0% |
| QSR Restaurant Brands Intern | 0.40% | 21,902 | $1.4M | Add +125.2% |
| CNP Centerpoint Energy Inc. | 0.39% | 35,765 | $1.4M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 6,214 | $1.3M | Reduce -12.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 4,528 | $1.3M | Reduce -16.7% |
| MRK Merck & Co. Inc. | 0.38% | 15,786 | $1.3M | Add +21.2% |
| RSG Republic Services Inc. | 0.36% | 5,450 | $1.3M | Add +4.8% |
| FISV Fiserv Inc. | 0.35% | 9,620 | $1.2M | Reduce -12.9% |
| UNP Union Pacific Corp. | 0.35% | 5,153 | $1.2M | Add +15.8% |
| CMI Cummins Inc. | 0.34% | 2,865 | $1.2M | Reduce -6.6% |
| GLPI Gaming and Leisure Propertie | 0.33% | 25,168 | $1.2M | Reduce -4.4% |
| IQV Iqvia Holdings Inc. | 0.33% | 6,153 | $1.2M | Add +78.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 9,979 | $1.1M | Add +57.4% |
| KO The Coca-Cola Co. | 0.32% | 17,216 | $1.1M | Reduce -7.6% |
| CAT Caterpillar Inc. | 0.31% | 2,312 | $1.1M | Reduce -17.4% |
| NSC Norfolk Southern Corp. | 0.31% | 3,637 | $1.1M | Reduce -14.2% |
| ADBE Adobe Inc. | 0.31% | 3,074 | $1.1M | Add +13.3% |
| CRH CRH PLC | 0.31% | 9,005 | $1.1M | New |
| RTX RTX Corp. | 0.31% | 6,418 | $1.1M | Reduce -30.8% |
| ADP Automatic Data Processing | 0.31% | 3,657 | $1.1M | Add +5.7% |
| MRSH Marsh & McLennan Cos | 0.30% | 5,302 | $1.1M | Add +26.3% |
| TSCO Tractor Supply Company | 0.30% | 18,768 | $1.1M | Reduce -17.0% |
| UBER Uber Technologies Inc. | 0.30% | 10,846 | $1.1M | Add +2.0% |
| APH Amphenol Corp. Class A | 0.30% | 8,489 | $1.1M | Reduce -32.9% |
| COF Capital One Financial Corp. | 0.29% | 4,856 | $1.0M | Reduce -13.5% |
| CL Colgate-Palmolive Co. | 0.28% | 12,457 | $996K | Add +37.3% |
| MA Mastercard Inc. Class A | 0.28% | 1,747 | $994K | Reduce -23.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 3,512 | $991K | New |
| PHM Pultegroup Inc. | 0.28% | 7,320 | $967K | Add +23.4% |
| ADI Analog Devices Inc. | 0.27% | 3,908 | $960K | New |
| BSX Boston Scientific Corp. | 0.27% | 9,787 | $956K | Reduce -27.4% |
| MDT Medtronic PLC | 0.27% | 9,884 | $941K | Add +12.7% |
| CHD Church & Dwight Co. Inc. | 0.27% | 10,721 | $939K | Add +27.5% |
| CCL Carnival Corp. | 0.26% | 32,095 | $928K | New |
| TXN Texas Instruments Inc. | 0.26% | 5,048 | $927K | Add +32.0% |
| LMT Lockheed Martin Corp. | 0.26% | 1,846 | $922K | Add +24.0% |
| LHX L3HARRIS Technologies Inc. | 0.26% | 3,017 | $921K | Add +32.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.25% | 8,686 | $885K | Add +9.4% |
| WM Waste Management Inc. | 0.25% | 4,001 | $884K | Add +22.6% |
| ITW Illinois Tool Works | 0.25% | 3,384 | $882K | Add +19.2% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 33,177 | $874K | No change |
| PYPL PayPal Holdings Inc. | 0.25% | 12,869 | $863K | Add +6.7% |
| APD Air Products & Chemicals Inc. | 0.24% | 3,136 | $855K | Add +17.4% |
| FERG Ferguson Enterprises Inc. | 0.24% | 3,794 | $852K | New |
| CLX Clorox Company | 0.23% | 6,635 | $818K | Add +31.1% |
| MCO Moody's Corp. | 0.23% | 1,712 | $816K | Add +8.2% |
| NOW ServiceNow Inc. | 0.23% | 863 | $794K | Add +43.8% |
| DAL Delta Air Lines Inc. | 0.23% | 13,958 | $792K | New |
| SYY Sysco Corp. | 0.23% | 9,603 | $791K | Add +23.5% |
| LOW Lowe's Cos Inc. | 0.22% | 3,070 | $772K | Add +14.7% |
| IBIT iShares Bitcoin Trust ETF | 0.22% | 11,800 | $767K | New |
| NEE Nextera Energy Inc. | 0.22% | 10,098 | $762K | Reduce -13.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 5,174 | $748K | Add +52.9% |
| BR Broadridge Financial Solutio | 0.21% | 3,132 | $746K | Add +10.6% |
| AZO AutoZone Inc. | 0.21% | 173 | $742K | Reduce -9.4% |
| CVX Chevron Corp. | 0.21% | 4,700 | $730K | Reduce -0.8% |
| WDAY Workday Inc. Class A | 0.21% | 3,018 | $727K | Add +45.5% |
| BKNG Booking Holdings Inc. | 0.20% | 131 | $707K | Add +3.1% |
| AMD Advanced Micro Devices | 0.20% | 4,335 | $701K | Reduce -1.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.20% | 724 | $690K | Add +18.1% |
| STE Steris PLC | 0.19% | 2,752 | $681K | Reduce -45.9% |
| XOM Exxon Mobil Corp. | 0.19% | 6,030 | $680K | Reduce -15.8% |
| TFC Truist Financial Corp. | 0.19% | 14,602 | $668K | Add +4.7% |
| BX Blackstone Inc. | 0.19% | 3,902 | $667K | Add +1.2% |
| FANG Diamondback Energy Inc. | 0.19% | 4,639 | $664K | Reduce -13.6% |
| PPL PPL Corp. | 0.19% | 17,744 | $659K | Add +12.7% |
| TT Trane Technologies PLC | 0.19% | 1,550 | $654K | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 1,274 | $618K | Add +25.5% |
| SPGI S&P Global Inc. | 0.17% | 1,257 | $612K | Reduce -12.0% |
| CRM Salesforce Inc. | 0.17% | 2,471 | $586K | Reduce -24.4% |
| ALL Allstate Corp. | 0.17% | 2,725 | $585K | Add +130.7% |
| INGR Ingredion Inc. | 0.16% | 4,702 | $574K | Reduce -18.8% |
| ABT Abbott Laboratories | 0.16% | 4,151 | $556K | Reduce -7.5% |
| BLK BlackRock Inc. | 0.16% | 471 | $549K | Reduce -17.1% |
| GD General Dynamics Corp. | 0.16% | 1,600 | $546K | Reduce -5.5% |
| DELL Dell Technologies -C | 0.15% | 3,738 | $530K | Reduce -10.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.14% | 1,611 | $499K | Add +85.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.14% | 14,312 | $492K | Add +115.6% |
| REGN Regeneron Pharmaceuticals | 0.14% | 855 | $481K | New |
| AMT American Tower Corp. | 0.14% | 2,493 | $479K | Reduce -8.9% |
| CZR Caesars Entertainment Inc. | 0.14% | 17,623 | $476K | Add +18.9% |
| SYK Stryker Corp. | 0.13% | 1,263 | $467K | Reduce -24.4% |
| MCD McDonald's Corp. | 0.13% | 1,532 | $466K | Reduce -24.1% |
| MS Morgan Stanley | 0.13% | 2,813 | $447K | Reduce -23.2% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 3,151 | $441K | No change |
| QTUM Defiance Quantum ETF | 0.12% | 4,100 | $430K | Add +32.3% |
| KMB Kimberly-Clark Corp. | 0.12% | 3,428 | $426K | Reduce -5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 855 | $410K | No change |
| SCHD Schwab US DVD Equity ETF | 0.12% | 15,000 | $410K | Reduce -3.1% |
| KKR KKR & Co. Inc. | 0.12% | 3,125 | $406K | Reduce -0.5% |
| ARES Ares Management Corp. Class A | 0.11% | 2,505 | $401K | Reduce -21.5% |
| BDYN iShares DYN Act ETF | 0.11% | 15,236 | $386K | New |
| GPC Genuine Parts Co. | 0.11% | 2,773 | $384K | Add +8.9% |
| KDP Keurig Dr Pepper Inc. | 0.11% | 15,010 | $383K | Add +59.9% |
| IAU iShares Gold Trust | 0.11% | 5,249 | $382K | No change |
| MDLZ Mondelez International Inc. Class A | 0.11% | 6,037 | $377K | Reduce -31.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 748 | $367K | Reduce -2.9% |
| SCHW Schwab (charles) Corp. | 0.10% | 3,832 | $366K | Reduce -14.5% |
| RGA Reinsurance Group of America | 0.10% | 1,898 | $365K | Reduce -35.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.10% | 3,190 | $352K | No change |
| PKG Packaging Corp. of America | 0.10% | 1,543 | $336K | Reduce -59.4% |
| UNH Unitedhealth Group Inc. | 0.09% | 948 | $327K | Reduce -75.1% |
| AXSM Axsome Therapeutics Inc. | 0.09% | 2,670 | $324K | New |
| ARKK ARK Innovation ETF | 0.09% | 3,745 | $323K | No change |
| BMY Bristol-Myers Squibb Co. | 0.09% | 7,053 | $318K | Reduce -51.0% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 9,743 | $311K | Add +11.9% |
| CDW CDW Corp. | 0.09% | 1,940 | $309K | Reduce -11.7% |
| MPC Marathon Petroleum Corp. | 0.09% | 1,581 | $305K | Reduce -17.1% |
| CDNS Cadence Design SYS Inc. | 0.09% | 858 | $301K | Reduce -3.6% |
| SBUX Starbucks Corp. | 0.09% | 3,562 | $301K | Reduce -28.4% |
| HSY The Hershey Co. | 0.09% | 1,600 | $299K | No change |
| FBIN Fortune Brands Innovations I | 0.08% | 5,524 | $295K | Add +3.2% |
| IWY iShares Russell Top 200 Grow | 0.08% | 1,065 | $291K | No change |
| DFUV Dimensional US Marketwide Va | 0.08% | 6,366 | $284K | No change |
| PFE Pfizer Inc. | 0.08% | 11,001 | $280K | Reduce -36.7% |
| COP Conocophillips | 0.08% | 2,963 | $280K | Add +0.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.08% | 8,508 | $277K | Reduce -0.8% |
| CB Chubb Ltd. | 0.08% | 975 | $275K | Reduce -17.0% |
| DD Dupont DE Nemours Inc. | 0.08% | 3,531 | $275K | Reduce -13.3% |
| DOV Dover Corp. | 0.08% | 1,628 | $272K | Reduce -20.7% |
| VGT Vanguard Info Tech ETF | 0.08% | 363 | $271K | Reduce -7.2% |
| EOG EOG Resources Inc. | 0.08% | 2,385 | $267K | Reduce -3.2% |
| NDAQ Nasdaq Inc. | 0.08% | 2,991 | $265K | Reduce -34.9% |
| ESI Element Solutions Inc. | 0.07% | 10,433 | $263K | New |
| ETN Eaton Corp. PLC | 0.07% | 693 | $259K | Add +5.6% |
| DTE DTE Energy Company | 0.07% | 1,819 | $257K | Reduce -15.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.07% | 2,608 | $246K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 4,517 | $245K | No change |
| MO Altria Group Inc. | 0.07% | 3,663 | $242K | Reduce -27.4% |
| EXPD Expeditors Intl Wash Inc. | 0.07% | 1,959 | $240K | No change |
| J Jacobs Solutions Inc. | 0.07% | 1,597 | $239K | No change |
| INTU Intuit Inc. | 0.07% | 347 | $237K | Reduce -23.2% |
| ARCC Ares Capital Corp. | 0.07% | 11,186 | $228K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 692 | $224K | Reduce -75.7% |
| PANW Palo Alto Networks Inc. | 0.06% | 1,090 | $222K | Add +2.2% |
| BDVL iShares DV Equity Active ETF | 0.06% | 8,805 | $220K | New |
| MCHP Microchip Technology Inc. | 0.06% | 3,416 | $219K | Reduce -45.8% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 3,275 | $214K | No change |
| TSLA Tesla Inc. | 0.06% | 476 | $212K | New |
| XLF SS Financial Select Sector | 0.06% | 3,878 | $209K | New |
| ABNB Airbnb Inc. Class A | 0.06% | 1,700 | $206K | No change |
| DEI Douglas Emmett Inc. | 0.05% | 11,280 | $176K | Add +0.9% |