| AAPL Apple Inc. | 32.29% | 446,402 | $113.3M | Add +1.1% |
| NVDA Nvidia Corp. | 3.81% | 76,744 | $13.4M | Add +18.1% |
| JEPI JPMorgan Equity Premium Inco | 2.81% | 173,778 | $9.8M | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 2.77% | 33,800 | $9.7M | Add +2.7% |
| MSFT Microsoft Corp. | 2.29% | 21,684 | $8.0M | Add +15.8% |
| AMZN Amazon.com Inc. | 1.98% | 33,394 | $7.0M | Add +40.5% |
| LLY Eli Lilly & Co. | 1.59% | 6,070 | $5.6M | Add +113.1% |
| GLD SPDR Gold Shares | 1.38% | 11,223 | $4.8M | Add +51.8% |
| AVGO Broadcom Inc. | 1.30% | 14,770 | $4.6M | Add +14.1% |
| JPM JPMorgan Chase & Co. | 1.23% | 14,644 | $4.3M | Add +2.8% |
| META Meta Platforms Inc. Class A | 1.16% | 7,123 | $4.1M | Add +16.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.15% | 20,623 | $4.0M | Add +0.3% |
| JNJ Johnson & Johnson | 1.07% | 15,413 | $3.8M | Add +65.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.06% | 17,160 | $3.7M | No change |
| AXP American Express Co. | 1.05% | 12,191 | $3.7M | Add +36.7% |
| LRCX Lam Research Corp. | 1.00% | 16,399 | $3.5M | Reduce -0.9% |
| PM Philip Morris International | 0.90% | 19,168 | $3.2M | Add +19.4% |
| ABBV Abbvie Inc. | 0.88% | 14,140 | $3.1M | Add +43.0% |
| GOOG Alphabet Inc. Class C | 0.88% | 10,713 | $3.1M | Add +39.4% |
| WFC Wells Fargo & Co. | 0.86% | 37,924 | $3.0M | Add +8.5% |
| V Visa Inc. Class A | 0.85% | 9,820 | $3.0M | Reduce -8.1% |
| ORCL Oracle Corp. | 0.73% | 17,494 | $2.6M | Add +42.3% |
| VRT Vertiv Holdings Co. Class A | 0.73% | 10,214 | $2.6M | Reduce -0.8% |
| PH Parker Hannifin Corp. | 0.69% | 2,711 | $2.4M | Add +13.1% |
| FXF Invesco Currencyshares Swiss | 0.69% | 21,960 | $2.4M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.69% | 9,201 | $2.4M | No change |
| CSCO Cisco Systems Inc. | 0.68% | 30,674 | $2.4M | Add +3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 46,281 | $2.3M | Add +25.3% |
| IWD iShares Russell 1000 Value E | 0.63% | 10,380 | $2.2M | Reduce -6.8% |
| MCK McKesson Corp. | 0.62% | 2,495 | $2.2M | Add +8.4% |
| IBKR Interactive Brokers Gro Class A | 0.61% | 31,948 | $2.1M | Reduce -6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 4,466 | $2.1M | Add +4.9% |
| QSR Restaurant Brands Intern | 0.58% | 27,752 | $2.1M | Add +21.5% |
| PG The Procter & Gamble Co. | 0.58% | 14,143 | $2.0M | Add +170.8% |
| XOM Exxon Mobil Corp. | 0.56% | 11,633 | $2.0M | Add +62.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 3,028 | $2.0M | Add +0.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.54% | 16,106 | $1.9M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 0.54% | 3,179 | $1.9M | Reduce -18.4% |
| WMT Walmart Inc. | 0.53% | 14,890 | $1.9M | Reduce -30.7% |
| PLTR Palantir Technologies Inc. Class A | 0.52% | 12,517 | $1.8M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.51% | 1,791 | $1.8M | Add +0.1% |
| TMUS T-Mobile US Inc. | 0.49% | 8,229 | $1.7M | Add +9.9% |
| ADI Analog Devices Inc. | 0.49% | 5,379 | $1.7M | Add +8.1% |
| LIN Linde PLC | 0.49% | 3,438 | $1.7M | Add +40.1% |
| SPGI S&P Global Inc. | 0.46% | 3,806 | $1.6M | Add +218.5% |
| CNP Centerpoint Energy Inc. | 0.45% | 36,937 | $1.6M | Add +2.1% |
| CAT Caterpillar Inc. | 0.45% | 2,228 | $1.6M | Add +0.5% |
| IQV Iqvia Holdings Inc. | 0.45% | 9,204 | $1.6M | Add +14.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 15,454 | $1.5M | Add +80.3% |
| BSX Boston Scientific Corp. | 0.40% | 22,536 | $1.4M | Add +133.3% |
| DAL Delta Air Lines Inc. | 0.40% | 21,024 | $1.4M | Add +37.0% |
| KO The Coca-Cola Co. | 0.39% | 18,067 | $1.4M | Add +16.4% |
| NEE Nextera Energy Inc. | 0.38% | 14,459 | $1.3M | Add +34.1% |
| HSY The Hershey Co. | 0.38% | 6,400 | $1.3M | Add +300.0% |
| MRK Merck & Co. Inc. | 0.37% | 10,865 | $1.3M | Reduce -23.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 4,528 | $1.3M | No change |
| AMT American Tower Corp. | 0.36% | 7,364 | $1.3M | Add +41.3% |
| HD Home Depot Inc. | 0.36% | 3,847 | $1.3M | Add +5.7% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 5,766 | $1.2M | Reduce -7.2% |
| ACN Accenture PLC Class A | 0.35% | 6,243 | $1.2M | Add +57.6% |
| MA Mastercard Inc. Class A | 0.35% | 2,447 | $1.2M | Add +35.0% |
| LHX L3HARRIS Technologies Inc. | 0.34% | 3,489 | $1.2M | Add +10.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 7,234 | $1.2M | Add +34.3% |
| PEP Pepsico Inc. | 0.33% | 7,376 | $1.1M | Reduce -19.3% |
| KR Kroger Co. | 0.32% | 15,740 | $1.1M | Reduce -43.0% |
| FANG Diamondback Energy Inc. | 0.32% | 5,587 | $1.1M | Add +20.6% |
| RTX RTX Corp. | 0.31% | 5,650 | $1.1M | Reduce -8.1% |
| CCL Carnival Corp. | 0.29% | 39,944 | $1.0M | Add +259.1% |
| PHM Pultegroup Inc. | 0.29% | 8,723 | $1.0M | Add +16.0% |
| CMI Cummins Inc. | 0.29% | 1,886 | $1.0M | Reduce -26.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.29% | 19,560 | $1.0M | Add +49.4% |
| ABT Abbott Laboratories | 0.28% | 9,499 | $975K | Reduce -7.6% |
| UBER Uber Technologies Inc. | 0.28% | 13,513 | $972K | Add +19.0% |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 24,120 | $927K | No change |
| ALL Allstate Corp. | 0.26% | 4,404 | $913K | Add +68.2% |
| LOW Lowe's Cos Inc. | 0.26% | 3,804 | $899K | Add +24.5% |
| AMD Advanced Micro Devices | 0.26% | 4,414 | $898K | Reduce -0.3% |
| TT Trane Technologies PLC | 0.25% | 2,132 | $888K | Add +35.5% |
| CVX Chevron Corp. | 0.25% | 4,230 | $875K | Reduce -10.0% |
| MS Morgan Stanley | 0.25% | 5,232 | $861K | Add +89.4% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 33,177 | $851K | No change |
| COF Capital One Financial Corp. | 0.24% | 4,649 | $848K | Add +6.3% |
| REGN Regeneron Pharmaceuticals | 0.24% | 1,074 | $830K | Add +9.6% |
| PFE Pfizer Inc. | 0.23% | 28,367 | $797K | Add +155.6% |
| SYY Sysco Corp. | 0.22% | 10,916 | $779K | Add +16.6% |
| APH Amphenol Corp. Class A | 0.22% | 6,127 | $774K | Reduce -6.6% |
| CSX CSX Corp. | 0.22% | 18,605 | $764K | Add +52.1% |
| TXN Texas Instruments Inc. | 0.21% | 3,804 | $739K | Add +27.6% |
| PPL PPL Corp. | 0.21% | 19,183 | $733K | Add +14.2% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 1,465 | $720K | Add +15.3% |
| RSG Republic Services Inc. | 0.20% | 3,252 | $712K | Reduce -30.5% |
| MCO Moody's Corp. | 0.20% | 1,599 | $698K | Add +13.6% |
| MCD McDonald's Corp. | 0.20% | 2,236 | $695K | Add +43.4% |
| EMR Emerson Electric Co. | 0.19% | 5,090 | $667K | New |
| NOW ServiceNow Inc. | 0.18% | 6,100 | $638K | Add +36.3% |
| HUBB Hubbell Inc. | 0.18% | 1,274 | $625K | New |
| AZO AutoZone Inc. | 0.18% | 184 | $622K | Add +6.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 2,536 | $615K | Reduce -14.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.17% | 6,029 | $581K | New |
| DELL Dell Technologies -C | 0.16% | 3,341 | $548K | Reduce -9.5% |
| WM Waste Management Inc. | 0.15% | 2,350 | $540K | Reduce -7.8% |
| UNP Union Pacific Corp. | 0.15% | 2,204 | $535K | Reduce -53.2% |
| LMT Lockheed Martin Corp. | 0.14% | 810 | $490K | Reduce -45.8% |
| FERG Ferguson Enterprises Inc. | 0.14% | 2,070 | $483K | Reduce -40.2% |
| STE Steris PLC | 0.14% | 2,148 | $475K | Reduce -52.6% |
| EOG EOG Resources Inc. | 0.13% | 3,231 | $467K | Add +39.9% |
| IAU iShares Gold Trust | 0.13% | 5,249 | $463K | No change |
| MPC Marathon Petroleum Corp. | 0.13% | 1,889 | $461K | Add +16.7% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 15,000 | $460K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 3,151 | $460K | No change |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,606 | $456K | New |
| TFC Truist Financial Corp. | 0.13% | 9,798 | $450K | Reduce -18.1% |
| QTUM Defiance Quantum ETF | 0.13% | 4,100 | $440K | No change |
| BX Blackstone Inc. | 0.12% | 3,810 | $438K | Reduce -1.0% |
| NSC Norfolk Southern Corp. | 0.12% | 1,515 | $435K | Reduce -18.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.12% | 4,236 | $433K | Reduce -2.9% |
| EFX Equifax Inc. | 0.12% | 2,400 | $432K | New |
| MSI Motorola Solutions Inc. | 0.12% | 960 | $417K | Reduce -45.6% |
| GD General Dynamics Corp. | 0.12% | 1,208 | $414K | Reduce -23.5% |
| UNH Unitedhealth Group Inc. | 0.12% | 1,521 | $412K | Add +95.0% |
| CRM Salesforce Inc. | 0.12% | 2,191 | $409K | Reduce -11.6% |
| CZR Caesars Entertainment Inc. | 0.12% | 15,451 | $408K | Add +43.8% |
| SCHW Schwab (charles) Corp. | 0.12% | 4,345 | $408K | Add +16.2% |
| MMM 3M Co. | 0.12% | 2,803 | $407K | New |
| TSCO Tractor Supply Company | 0.12% | 8,918 | $404K | Reduce -44.5% |
| ETN Eaton Corp. PLC | 0.11% | 1,112 | $398K | Add +56.6% |
| BLK BlackRock Inc. | 0.11% | 406 | $390K | Reduce -15.1% |
| ITW Illinois Tool Works | 0.11% | 1,491 | $388K | Reduce -32.6% |
| CB Chubb Ltd. | 0.11% | 1,177 | $384K | Add +17.7% |
| GEV GE Vernova Inc. | 0.11% | 436 | $381K | New |
| BDYN iShares DYN Act ETF | 0.11% | 15,599 | $379K | Add +1.4% |
| YUM Yum! Brands Inc. | 0.11% | 2,421 | $376K | New |
| COP Conocophillips | 0.11% | 2,846 | $376K | No change |
| MDT Medtronic PLC | 0.11% | 4,333 | $375K | Reduce -48.4% |
| RGA Reinsurance Group of America | 0.11% | 1,830 | $374K | Reduce -3.6% |
| GPC Genuine Parts Co. | 0.11% | 3,492 | $369K | Add +40.8% |
| DOV Dover Corp. | 0.10% | 1,768 | $369K | Reduce -4.6% |
| CL Colgate-Palmolive Co. | 0.10% | 4,310 | $367K | Add +10.5% |
| GLW Corning Inc. | 0.10% | 2,700 | $367K | New |
| CHD Church & Dwight Co. Inc. | 0.10% | 3,930 | $367K | Add +28.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.10% | 3,190 | $365K | No change |
| MRSH Marsh & McLennan Cos | 0.10% | 2,040 | $354K | Add +45.7% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 6,107 | $352K | Add +5.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 967 | $327K | New |
| APD Air Products & Chemicals Inc. | 0.09% | 1,099 | $319K | Add +14.8% |
| PKG Packaging Corp. of America | 0.09% | 1,503 | $319K | Add +11.7% |
| ADP Automatic Data Processing | 0.09% | 1,553 | $316K | Reduce -39.1% |
| KMB Kimberly-Clark Corp. | 0.09% | 3,210 | $310K | Add +47.9% |
| DFUV Dimensional US Marketwide Va | 0.09% | 6,366 | $308K | No change |
| DD Dupont DE Nemours Inc. | 0.09% | 6,516 | $298K | New |
| TSLA Tesla Inc. | 0.08% | 786 | $292K | Reduce -1.5% |
| AXSM Axsome Therapeutics Inc. | 0.08% | 1,669 | $282K | Reduce -26.9% |
| GWW WW Grainger Inc. | 0.08% | 256 | $279K | Reduce -25.8% |
| MCHP Microchip Technology Inc. | 0.08% | 4,139 | $267K | Add +16.0% |
| BR Broadridge Financial Solutio | 0.08% | 1,642 | $267K | Reduce -29.4% |
| DTE DTE Energy Company | 0.08% | 1,823 | $267K | Add +1.8% |
| EXPD Expeditors Intl Wash Inc. | 0.08% | 1,859 | $266K | Reduce -5.1% |
| IWY iShares Russell Top 200 Grow | 0.08% | 1,065 | $265K | No change |
| VGT Vanguard Info Tech ETF | 0.07% | 363 | $253K | No change |
| ARKK ARK Innovation ETF | 0.07% | 3,745 | $253K | No change |
| PPG PPG Industries Inc. | 0.07% | 2,342 | $250K | New |
| AMGN Amgen Inc. | 0.07% | 706 | $248K | Add +6.8% |
| SYK Stryker Corp. | 0.07% | 753 | $247K | Reduce -34.5% |
| CDNS Cadence Design SYS Inc. | 0.07% | 889 | $247K | Add +6.6% |
| MO Altria Group Inc. | 0.07% | 3,711 | $245K | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 4,517 | $244K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.07% | 8,779 | $240K | New |
| SBUX Starbucks Corp. | 0.07% | 2,670 | $239K | Reduce -20.1% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 7,995 | $233K | Reduce -19.4% |
| EPD Enterprise Products Partners | 0.07% | 6,060 | $229K | New |
| IJH iShares Core S&P Midcap ETF | 0.06% | 3,275 | $221K | No change |
| KDP Keurig Dr Pepper Inc. | 0.06% | 8,321 | $219K | Reduce -43.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 500 | $218K | Reduce -41.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 555 | $217K | Reduce -26.3% |
| BDVL iShares DV Equity Active ETF | 0.06% | 8,638 | $213K | Reduce -1.2% |
| AMP Ameriprise Financial Inc. | 0.06% | 478 | $212K | New |
| CLX Clorox Company | 0.06% | 2,000 | $207K | New |
| USB US Bancorp | 0.06% | 3,984 | $207K | New |
| ARCC Ares Capital Corp. | 0.06% | 11,186 | $202K | No change |