| AAPL Apple Inc. | 5.69% | 226,443 | $56.7M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 4.10% | 75,896 | $40.9M | Add +1.1% |
| MSFT Microsoft Corp. | 3.95% | 93,500 | $39.4M | Reduce -1.2% |
| SHY iShares 1-3 Year Treasury Bo | 3.27% | 398,281 | $32.7M | Reduce -8.3% |
| GOOG Alphabet Inc. Class C | 3.23% | 168,947 | $32.2M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.50% | 54,963 | $24.9M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.27% | 103,047 | $22.6M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 2.23% | 92,703 | $22.2M | Reduce -2.0% |
| MCO Moody's Corp. | 2.22% | 46,716 | $22.1M | Reduce -0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.14% | 412,886 | $21.3M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 1.90% | 396,721 | $19.0M | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 1.86% | 191,071 | $18.5M | Add +86.6% |
| WMT Walmart Inc. | 1.78% | 195,948 | $17.7M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 1.51% | 82,933 | $15.1M | Reduce -1.3% |
| HD Home Depot Inc. | 1.40% | 35,827 | $13.9M | Reduce -0.6% |
| V Visa Inc. Class A | 1.40% | 44,037 | $13.9M | Reduce -1.4% |
| UNP Union Pacific Corp. | 1.26% | 55,116 | $12.6M | Reduce -1.7% |
| JNJ Johnson & Johnson | 1.25% | 86,411 | $12.5M | Reduce -6.0% |
| ISRG Intuitive Surgical Inc. | 1.19% | 22,767 | $11.9M | Reduce -1.2% |
| PAAA Pgim Aaa Clo ETF | 1.18% | 230,243 | $11.8M | Add +57.6% |
| IJR iShares Core S&P Small-Cap E | 1.16% | 100,549 | $11.6M | Reduce -5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.15% | 102,576 | $11.4M | Reduce -2.3% |
| VXF Vanguard Extended Market ETF | 1.13% | 59,367 | $11.3M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 1.13% | 59,341 | $11.2M | Reduce -0.7% |
| PEP Pepsico Inc. | 1.11% | 72,989 | $11.1M | Reduce -4.2% |
| RTX RTX Corp. | 0.99% | 85,076 | $9.8M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.94% | 17,755 | $9.3M | Reduce -0.3% |
| XLE SS Energy Select Sector | 0.93% | 108,317 | $9.3M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.90% | 15,362 | $9.0M | Reduce -2.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.87% | 297,359 | $8.6M | Add +85.7% |
| AMGN Amgen Inc. | 0.83% | 31,650 | $8.2M | Reduce -1.0% |
| SO The Southern Co. | 0.82% | 99,467 | $8.2M | Reduce -3.0% |
| AON Aon PLC Class A | 0.80% | 22,111 | $7.9M | Reduce -1.8% |
| ORCL Oracle Corp. | 0.77% | 46,008 | $7.7M | Reduce -0.4% |
| BX Blackstone Inc. | 0.77% | 44,392 | $7.7M | Reduce -4.2% |
| PG The Procter & Gamble Co. | 0.74% | 44,267 | $7.4M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 118,864 | $7.4M | Reduce -7.2% |
| KO The Coca-Cola Co. | 0.72% | 115,356 | $7.2M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.71% | 7,681 | $7.0M | Reduce -2.0% |
| SBUX Starbucks Corp. | 0.69% | 75,636 | $6.9M | Reduce -6.4% |
| HON Honeywell International Inc. | 0.68% | 29,837 | $6.7M | Reduce -1.0% |
| AXP American Express Co. | 0.64% | 21,400 | $6.4M | Reduce -0.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.64% | 78,294 | $6.3M | Add +1.9% |
| EA Electronic Arts Inc. | 0.62% | 42,372 | $6.2M | Reduce -3.1% |
| AMT American Tower Corp. | 0.62% | 33,636 | $6.2M | Reduce -8.9% |
| VWO Vanguard Ftse Emerging Marke | 0.61% | 139,203 | $6.1M | Add +2.2% |
| CMCSA Comcast Corp. Class A | 0.61% | 162,294 | $6.1M | Reduce -25.8% |
| XOM Exxon Mobil Corp. | 0.57% | 53,063 | $5.7M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.57% | 7,373 | $5.7M | Add +2.1% |
| NVDA Nvidia Corp. | 0.57% | 42,024 | $5.6M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.55% | 23,583 | $5.5M | Add +32.0% |
| TXN Texas Instruments Inc. | 0.53% | 27,919 | $5.2M | Reduce -2.1% |
| VZ Verizon Communications Inc. | 0.52% | 129,109 | $5.2M | Reduce -2.3% |
| DHR Danaher Corp. | 0.51% | 22,223 | $5.1M | Add +7.9% |
| IVV iShares Core S&P 500 ETF | 0.50% | 8,443 | $5.0M | Reduce -4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 105,244 | $4.6M | Reduce -1.5% |
| MAR Marriott International Class A | 0.45% | 16,232 | $4.5M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.45% | 75,724 | $4.5M | Reduce -1.7% |
| XLV SS Health Care Select Sector | 0.43% | 30,931 | $4.3M | Add +9.0% |
| ABBV Abbvie Inc. | 0.43% | 23,895 | $4.2M | Reduce -1.2% |
| SPG Simon Property Group Inc. | 0.42% | 24,273 | $4.2M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 59,033 | $4.1M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 32,382 | $4.1M | Add +8.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.41% | 85,973 | $4.1M | Reduce -10.4% |
| BDX Becton Dickinson and Co. | 0.40% | 17,699 | $4.0M | Reduce -28.8% |
| ADP Automatic Data Processing | 0.40% | 13,624 | $4.0M | Reduce -0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.40% | 50,531 | $3.9M | Reduce -0.4% |
| IWY iShares Russell Top 200 Grow | 0.39% | 16,668 | $3.9M | Add +6.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 13,440 | $3.9M | Reduce -0.8% |
| VXUS Vanguard Total Intl Stock | 0.38% | 64,782 | $3.8M | Reduce -0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.35% | 46,295 | $3.5M | Reduce -2.3% |
| MKL Markel Group Inc. | 0.34% | 1,951 | $3.4M | Reduce -1.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.33% | 50,912 | $3.3M | Add +8.3% |
| CLX Clorox Company | 0.33% | 20,374 | $3.3M | Add +4.8% |
| EQIX Equinix Inc. | 0.33% | 3,481 | $3.3M | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 0.33% | 43,965 | $3.3M | Reduce -8.4% |
| XLY SS Consumer Disc Select Sect | 0.33% | 14,463 | $3.2M | Add +31.1% |
| APD Air Products & Chemicals Inc. | 0.32% | 11,152 | $3.2M | Reduce -1.0% |
| PFE Pfizer Inc. | 0.31% | 117,669 | $3.1M | Add +36.5% |
| T AT&T Inc. | 0.31% | 134,792 | $3.1M | Add +0.9% |
| ITW Illinois Tool Works | 0.31% | 12,058 | $3.1M | Reduce -1.9% |
| BLK BlackRock Inc. | 0.29% | 2,837 | $2.9M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 16,307 | $2.9M | Reduce -9.5% |
| NKE Nike Inc. Class B | 0.29% | 37,592 | $2.8M | Reduce -22.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.28% | 41,806 | $2.8M | Add +11.6% |
| XLI SS Industrial Select Sector | 0.28% | 21,162 | $2.8M | Add +26.4% |
| ETN Eaton Corp. PLC | 0.28% | 8,297 | $2.8M | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 33,769 | $2.6M | Reduce -13.0% |
| OSEA Harbor Intl Compounders ETF | 0.26% | 100,439 | $2.6M | Add +12.0% |
| AFL Aflac Inc. | 0.25% | 24,045 | $2.5M | No change |
| MCD McDonald's Corp. | 0.25% | 8,554 | $2.5M | Reduce -0.7% |
| ROP Roper Technologies Inc. | 0.24% | 4,537 | $2.4M | Add +52.3% |
| CVX Chevron Corp. | 0.23% | 15,927 | $2.3M | Reduce -1.4% |
| ADBE Adobe Inc. | 0.23% | 5,146 | $2.3M | Add +15.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 3,276 | $2.3M | Add +517.0% |
| LOW Lowe's Cos Inc. | 0.22% | 8,925 | $2.2M | Add +2.2% |
| MRK Merck & Co. Inc. | 0.22% | 21,783 | $2.2M | Reduce -3.6% |
| NSC Norfolk Southern Corp. | 0.21% | 8,867 | $2.1M | Reduce -4.2% |
| CRM Salesforce Inc. | 0.21% | 6,137 | $2.1M | Reduce -9.7% |
| XLC SS Comm Select Sector SPDR | 0.20% | 20,697 | $2.0M | Add +21.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 15,746 | $1.9M | Reduce -0.1% |
| KVUE Kenvue Inc. | 0.19% | 86,668 | $1.9M | Reduce -6.8% |
| UNH Unitedhealth Group Inc. | 0.18% | 3,637 | $1.8M | Reduce -1.7% |
| ACN Accenture PLC Class A | 0.18% | 5,214 | $1.8M | Reduce -0.8% |
| GD General Dynamics Corp. | 0.18% | 6,899 | $1.8M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 8,230 | $1.8M | No change |
| ABT Abbott Laboratories | 0.18% | 15,796 | $1.8M | Reduce -1.9% |
| CMI Cummins Inc. | 0.18% | 5,071 | $1.8M | Reduce -6.6% |
| IEMG iShares Core MSCI Emerging | 0.18% | 33,802 | $1.8M | Reduce -2.0% |
| HDV iShares Core High Dividend E | 0.17% | 15,364 | $1.7M | Add +33.9% |
| DE Deere & Co. | 0.17% | 3,977 | $1.7M | Add +9.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.17% | 37,358 | $1.7M | Add +72.2% |
| WFC Wells Fargo & Co. | 0.17% | 23,832 | $1.7M | Reduce -7.2% |
| XLF SS Financial Select Sector | 0.17% | 34,193 | $1.7M | Add +20.1% |
| AYI Acuity Inc. | 0.16% | 5,585 | $1.6M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.16% | 6,970 | $1.6M | Add +2.4% |
| SCHB Schwab US Broad Market ETF | 0.16% | 70,771 | $1.6M | Reduce -0.8% |
| DPZ Domino's Pizza Inc. | 0.16% | 3,760 | $1.6M | Add +49.2% |
| TMUS T-Mobile US Inc. | 0.16% | 7,114 | $1.6M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.15% | 9,677 | $1.5M | Reduce -1.4% |
| DGRO iShares Core Dividend Growth | 0.15% | 24,139 | $1.5M | Reduce -3.3% |
| SYK Stryker Corp. | 0.15% | 4,107 | $1.5M | Add +4.7% |
| FDX FedEx Corp. | 0.15% | 5,192 | $1.5M | No change |
| XLB SS Materials Select Sector | 0.14% | 16,418 | $1.4M | Add +12.3% |
| CSX CSX Corp. | 0.14% | 42,601 | $1.4M | Add +2.3% |
| USB US Bancorp | 0.14% | 28,473 | $1.4M | Reduce -2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 2 | $1.4M | No change |
| PM Philip Morris International | 0.13% | 11,097 | $1.3M | Add +1.5% |
| UPS United Parcel Service Class B | 0.13% | 10,486 | $1.3M | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 2,208 | $1.3M | Add +0.1% |
| KKR KKR & Co. Inc. | 0.13% | 8,700 | $1.3M | No change |
| LMT Lockheed Martin Corp. | 0.12% | 2,540 | $1.2M | No change |
| BXSL Blackstone Secured Lending F | 0.12% | 37,096 | $1.2M | Add +1.7% |
| HEI.A Heico Corp. Class A | 0.12% | 6,409 | $1.2M | Reduce -3.7% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 20,872 | $1.2M | Reduce -12.1% |
| CB Chubb Ltd. | 0.12% | 4,215 | $1.2M | Add +0.0% |
| XLP SS Consumer Staples Sel Sect | 0.12% | 14,629 | $1.1M | Add +12.0% |
| ADI Analog Devices Inc. | 0.11% | 5,364 | $1.1M | Add +30.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 2,213 | $1.1M | Add +0.8% |
| OEF iShares S&P 100 ETF | 0.11% | 3,865 | $1.1M | Reduce -9.8% |
| EMR Emerson Electric Co. | 0.11% | 9,000 | $1.1M | Add +0.4% |
| CL Colgate-Palmolive Co. | 0.11% | 12,043 | $1.1M | Add +38.5% |
| FAST Fastenal Co. | 0.11% | 15,172 | $1.1M | No change |
| BND Vanguard Total Bond Market | 0.11% | 15,127 | $1.1M | New |
| MCK McKesson Corp. | 0.11% | 1,878 | $1.1M | Reduce -0.2% |
| QYLD Global X Nasd 100 Cov Call | 0.11% | 58,139 | $1.1M | No change |
| VDE Vanguard Energy ETF | 0.11% | 8,732 | $1.1M | Add +14.6% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 6,260 | $1.0M | Add +0.9% |
| APO Apollo Global Management Inc. | 0.10% | 6,308 | $1.0M | Reduce -11.4% |
| APH Amphenol Corp. Class A | 0.10% | 14,990 | $1.0M | Add +10.2% |
| CI The Cigna Group | 0.10% | 3,625 | $1.0M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 4,911 | $962K | Reduce -2.7% |
| NTRS Northern Trust Corp. | 0.09% | 9,225 | $946K | Reduce -2.3% |
| XLRE SS Real Estate Select Sector | 0.09% | 23,243 | $945K | Add +17.9% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 15,565 | $930K | Reduce -0.5% |
| NOW ServiceNow Inc. | 0.09% | 856 | $907K | Add +0.6% |
| EFX Equifax Inc. | 0.09% | 3,496 | $891K | Reduce -1.0% |
| BXMT Blackstone Mortgage Tru Class A | 0.09% | 50,922 | $887K | Add +0.0% |
| PSX Phillips 66 | 0.09% | 7,454 | $849K | Reduce -4.2% |
| BA The Boeing Co. | 0.08% | 4,673 | $827K | Reduce -5.2% |
| CAT Caterpillar Inc. | 0.08% | 2,278 | $826K | Add +3.7% |
| JCI Johnson Controls Internation | 0.08% | 10,425 | $823K | Add +12.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 774 | $816K | Reduce -1.4% |
| DUK Duke Energy Corp. | 0.08% | 7,546 | $813K | No change |
| DOW Dow Inc. | 0.08% | 20,075 | $806K | Reduce -68.2% |
| KMB Kimberly-Clark Corp. | 0.08% | 6,100 | $799K | Add +162.5% |
| ET Energy Transfer LP | 0.08% | 40,281 | $789K | Add +0.0% |
| EPD Enterprise Products Partners | 0.08% | 24,342 | $763K | Add +12.7% |
| MDT Medtronic PLC | 0.08% | 9,552 | $763K | Reduce -4.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 8,579 | $762K | No change |
| GPC Genuine Parts Co. | 0.07% | 6,343 | $741K | Reduce -1.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.07% | 7,000 | $736K | Reduce -3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 1,757 | $721K | Add +2.2% |
| MO Altria Group Inc. | 0.07% | 13,778 | $720K | Add +1.5% |
| PGR Progressive Corp. | 0.07% | 2,784 | $667K | Reduce -2.8% |
| PAYX Paychex Inc. | 0.07% | 4,722 | $662K | Reduce -0.8% |
| CARR Carrier Global Corp. | 0.07% | 9,573 | $653K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 11,871 | $649K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.06% | 8,391 | $602K | Reduce -0.7% |
| TFC Truist Financial Corp. | 0.06% | 13,717 | $595K | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.06% | 8,258 | $592K | Reduce -1.6% |
| DD Dupont DE Nemours Inc. | 0.06% | 7,715 | $588K | Reduce -1.4% |
| TT Trane Technologies PLC | 0.06% | 1,528 | $564K | Reduce -1.6% |
| DVY iShares Select Dividend ETF | 0.06% | 4,264 | $560K | No change |
| GIS General Mills Inc. | 0.05% | 8,431 | $538K | Reduce -1.5% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.05% | 11,151 | $537K | No change |
| COP Conocophillips | 0.05% | 5,392 | $535K | Add +0.9% |
| RF Regions Financial Corp. | 0.05% | 21,924 | $516K | No change |
| DLN Wisdomtree US Largecap Divid | 0.05% | 6,606 | $514K | No change |
| AMLP Alerian MLP ETF | 0.05% | 10,650 | $513K | Add +2.9% |
| GEV GE Vernova Inc. | 0.05% | 1,546 | $509K | Add +1.6% |
| FENI Fidelity Enhanced Intl ETF | 0.05% | 18,193 | $501K | No change |
| MMM 3M Co. | 0.05% | 3,839 | $496K | Reduce -3.6% |
| PEG Public Service Enterprise GP | 0.05% | 5,765 | $487K | Reduce -0.2% |
| ARCC Ares Capital Corp. | 0.05% | 21,851 | $478K | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 2,786 | $472K | Add +1.4% |
| HSIC Henry Schein Inc. | 0.05% | 6,712 | $464K | Reduce -13.0% |
| SPGI S&P Global Inc. | 0.05% | 929 | $463K | No change |
| BKNG Booking Holdings Inc. | 0.05% | 92 | $457K | No change |
| D Dominion Energy Inc. | 0.04% | 8,285 | $446K | Reduce -5.0% |
| CG The Carlyle Group Inc. | 0.04% | 8,800 | $444K | Add +3.5% |
| STWD Starwood Property Trust Inc. | 0.04% | 23,339 | $442K | Add +13.7% |
| KMI Kinder Morgan Inc. | 0.04% | 15,975 | $438K | Add +2.1% |
| PLD Prologis Inc. | 0.04% | 4,098 | $433K | Add +6.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,599 | $431K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.04% | 4,265 | $425K | No change |
| OKE Oneok Inc. | 0.04% | 4,200 | $422K | No change |
| IDV iShares International Select | 0.04% | 14,481 | $396K | Reduce -12.2% |
| TRV The Travelers Cos Inc. | 0.04% | 1,633 | $393K | No change |
| IP International Paper Co. | 0.04% | 7,269 | $391K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 12,923 | $386K | Add +2.6% |
| STX Seagate Technology Holdings | 0.04% | 4,400 | $380K | No change |
| OTIS Otis Worldwide Corp. | 0.04% | 4,086 | $378K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 7,263 | $371K | Reduce -14.5% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,677 | $371K | Reduce -6.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 4,205 | $370K | Reduce -12.0% |
| NOC Northrop Grumman Corp. | 0.04% | 769 | $361K | No change |
| ENB Enbridge Inc. | 0.04% | 8,494 | $360K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 2,720 | $346K | Reduce -5.9% |
| OBDC Blue Owl Capital Corp. | 0.03% | 22,497 | $340K | Add +12.1% |
| AIG American International Group | 0.03% | 4,672 | $340K | Reduce -9.1% |
| GS Goldman Sachs Group Inc. | 0.03% | 593 | $340K | No change |
| FRT Federal Realty Invs Trust | 0.03% | 3,023 | $338K | Reduce -1.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 4,267 | $328K | No change |
| VT Vanguard Tot World STK ETF | 0.03% | 2,783 | $327K | No change |
| INTC Intel Corp. | 0.03% | 16,141 | $324K | Reduce -32.5% |
| PNC PNC Financial Services Group | 0.03% | 1,643 | $317K | Reduce -9.7% |
| MRCC Monroe Capital Corp. | 0.03% | 37,000 | $315K | Add +5.7% |
| ARES Ares Management Corp. Class A | 0.03% | 1,772 | $314K | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.03% | 4,142 | $313K | Reduce -22.5% |
| ALL Allstate Corp. | 0.03% | 1,616 | $312K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 5,350 | $308K | New |
| EXR Extra Space Storage Inc. | 0.03% | 2,036 | $305K | Reduce -2.2% |
| MU Micron Technology Inc. | 0.03% | 3,583 | $302K | Reduce -20.9% |
| MAIN Main Street Capital Corp. | 0.03% | 5,103 | $299K | No change |
| LIN Linde PLC | 0.03% | 706 | $296K | Reduce -2.5% |
| BSM Black Stone Minerals LP | 0.03% | 19,812 | $289K | Add +16.8% |
| AMD Advanced Micro Devices | 0.03% | 2,373 | $287K | Reduce -2.8% |
| SCHF Schwab Intl Equity ETF | 0.03% | 15,332 | $284K | Reduce -2.5% |
| BAX Baxter International Inc. | 0.03% | 9,570 | $279K | Reduce -6.5% |
| PRU Prudential Financial Inc. | 0.03% | 2,326 | $276K | No change |
| GLW Corning Inc. | 0.03% | 5,686 | $270K | No change |
| GRMN Garmin Ltd. | 0.03% | 1,300 | $268K | No change |
| RY Royal Bank of Canada | 0.03% | 2,158 | $260K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 641 | $257K | No change |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,200 | $252K | Add +1.7% |
| SHW The Sherwin-Williams Co. | 0.02% | 728 | $247K | No change |
| TD Toronto-Dominion Bank | 0.02% | 4,644 | $247K | No change |
| DLR Digital Realty Trust Inc. | 0.02% | 1,375 | $244K | No change |
| AB Alliancebernstein Holding LP | 0.02% | 6,465 | $240K | No change |
| CTVA Corteva Inc. | 0.02% | 4,130 | $235K | No change |
| UL Unilever PLC | 0.02% | 4,134 | $234K | Reduce -15.4% |
| FISV Fiserv Inc. | 0.02% | 1,128 | $232K | Reduce -4.2% |
| DES Wisdomtree US Smallcap Divid | 0.02% | 6,740 | $232K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,210 | $231K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,738 | $230K | No change |
| AEP American Electric Power | 0.02% | 2,389 | $220K | Reduce -0.4% |
| YUM Yum! Brands Inc. | 0.02% | 1,584 | $213K | No change |
| WM Waste Management Inc. | 0.02% | 1,047 | $211K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 1,506 | $210K | No change |
| CAH Cardinal Health Inc. | 0.02% | 1,772 | $210K | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.02% | 6,329 | $208K | Reduce -1.9% |
| SHEL Shell PLC-ADR | 0.02% | 3,286 | $206K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,268 | $200K | Reduce -48.1% |
| LAND Gladstone Land Corp. | 0.01% | 11,337 | $123K | New |
| OPP Rivernrth/Doublelne STR Opp | 0.01% | 13,000 | $108K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 12,950 | $74K | Reduce -6.8% |
| CBRE GBL REAL ESTATE INC FD | 0.01% | 14,980 | $72K | No change |