| VOO Vanguard S&P 500 ETF | 5.20% | 101,946 | $60.9M | Add +6.1% |
| AAPL Apple Inc. | 4.78% | 220,637 | $56.0M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 3.95% | 161,227 | $46.2M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 3.80% | 447,888 | $44.5M | Add +16.1% |
| MSFT Microsoft Corp. | 2.85% | 90,095 | $33.4M | Add +0.3% |
| SHY iShares 1-3 Year Treasury Bo | 2.38% | 337,819 | $27.9M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 2.28% | 417,202 | $26.7M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 2.20% | 87,657 | $25.8M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.18% | 53,317 | $25.5M | Reduce -0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.13% | 473,633 | $24.9M | Add +4.7% |
| WMT Walmart Inc. | 1.92% | 180,857 | $22.5M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.90% | 106,956 | $22.3M | Add +0.4% |
| JNJ Johnson & Johnson | 1.75% | 83,789 | $20.5M | Reduce -1.0% |
| MCO Moody's Corp. | 1.69% | 45,287 | $19.8M | Add +0.1% |
| PAAA Pgim Aaa Clo ETF | 1.63% | 371,793 | $19.0M | Add +14.9% |
| GOOGL Alphabet Inc. Class A | 1.40% | 56,876 | $16.4M | Reduce -1.4% |
| SPTS SS SPDR P St Term TSY ETF | 1.39% | 556,094 | $16.2M | Add +11.0% |
| RTX RTX Corp. | 1.33% | 80,919 | $15.6M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.28% | 85,928 | $15.0M | Add +0.8% |
| XLE SS Energy Select Sector | 1.18% | 224,837 | $13.8M | Add +0.5% |
| PANW Palo Alto Networks Inc. | 1.15% | 84,284 | $13.5M | Add +2.0% |
| V Visa Inc. Class A | 1.12% | 43,569 | $13.2M | Reduce -0.3% |
| UNP Union Pacific Corp. | 1.05% | 50,870 | $12.3M | Reduce -2.2% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 1.00% | 220,716 | $11.7M | Reduce -8.9% |
| HD Home Depot Inc. | 0.97% | 34,676 | $11.4M | Reduce -0.5% |
| VXF Vanguard Extended Market ETF | 0.96% | 54,769 | $11.3M | Reduce -1.3% |
| AMGN Amgen Inc. | 0.94% | 31,271 | $11.0M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.89% | 83,638 | $10.4M | Reduce -3.3% |
| PEP Pepsico Inc. | 0.89% | 66,725 | $10.4M | Reduce -0.4% |
| ISRG Intuitive Surgical Inc. | 0.88% | 22,313 | $10.3M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.79% | 96,011 | $9.3M | Reduce -3.1% |
| XLK SS Technology Select Sector | 0.79% | 69,234 | $9.2M | Add +5.7% |
| META Meta Platforms Inc. Class A | 0.78% | 15,993 | $9.2M | Add +0.9% |
| SO The Southern Co. | 0.78% | 94,288 | $9.1M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.76% | 52,693 | $8.9M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.76% | 164,762 | $8.9M | Add +2.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.76% | 100,871 | $8.9M | Add +3.9% |
| MA Mastercard Inc. Class A | 0.74% | 17,391 | $8.7M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.72% | 110,464 | $8.4M | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 0.64% | 50,236 | $7.4M | Add +7.2% |
| COST Costco Wholesale Corp. | 0.62% | 7,240 | $7.2M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.60% | 48,545 | $7.0M | Add +2.0% |
| AON Aon PLC Class A | 0.60% | 21,616 | $7.0M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 0.60% | 103,196 | $7.0M | Reduce -3.1% |
| HON Honeywell International Inc. | 0.57% | 29,461 | $6.7M | Add +0.1% |
| IWY iShares Russell Top 200 Grow | 0.56% | 26,477 | $6.6M | Add +8.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.56% | 4,936 | $6.5M | Add +0.9% |
| AXP American Express Co. | 0.55% | 21,412 | $6.5M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.55% | 7,039 | $6.5M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.53% | 9,563 | $6.2M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.53% | 124,415 | $6.2M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.52% | 41,631 | $6.1M | Reduce -5.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.48% | 117,098 | $5.7M | Add +7.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.48% | 59,820 | $5.6M | Add +5.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 61,253 | $5.5M | Add +0.2% |
| MAR Marriott International Class A | 0.47% | 16,922 | $5.5M | Reduce -1.7% |
| XLV SS Health Care Select Sector | 0.46% | 36,804 | $5.4M | Add +2.2% |
| BX Blackstone Inc. | 0.46% | 46,397 | $5.3M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 108,975 | $5.3M | Add +1.3% |
| AZN Astrazeneca PLC | 0.45% | 26,565 | $5.2M | Add +1.8% |
| ABBV Abbvie Inc. | 0.44% | 23,561 | $5.1M | Reduce -0.3% |
| AMT American Tower Corp. | 0.43% | 29,082 | $5.0M | Reduce -7.1% |
| EA Electronic Arts Inc. | 0.43% | 24,538 | $5.0M | Reduce -16.2% |
| SBUX Starbucks Corp. | 0.41% | 53,077 | $4.8M | Reduce -6.8% |
| VXUS Vanguard Total Intl Stock | 0.40% | 60,601 | $4.7M | Reduce -1.1% |
| APH Amphenol Corp. Class A | 0.38% | 35,653 | $4.5M | Add +5.8% |
| XLI SS Industrial Select Sector | 0.38% | 27,779 | $4.5M | Add +6.6% |
| XLY SS Consumer Disc Select Sect | 0.38% | 40,673 | $4.4M | Add +3.4% |
| OSEA Harbor Intl Compounders ETF | 0.38% | 152,201 | $4.4M | Add +6.0% |
| SPG Simon Property Group Inc. | 0.37% | 23,115 | $4.3M | Reduce -0.7% |
| DHR Danaher Corp. | 0.36% | 22,018 | $4.2M | Reduce -1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 83,787 | $3.8M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 11,950 | $3.8M | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.32% | 40,102 | $3.8M | Reduce -1.4% |
| T AT&T Inc. | 0.32% | 128,719 | $3.7M | Reduce -2.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 46,371 | $3.7M | Reduce -2.0% |
| XLC SS Comm Select Sector SPDR | 0.31% | 32,368 | $3.6M | Add +3.4% |
| MKL Markel Group Inc. | 0.30% | 1,839 | $3.5M | No change |
| CVX Chevron Corp. | 0.28% | 16,125 | $3.3M | Reduce -0.9% |
| EQIX Equinix Inc. | 0.27% | 3,275 | $3.2M | Reduce -2.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.27% | 66,000 | $3.2M | Reduce -12.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.27% | 53,523 | $3.2M | Add +11.5% |
| ETN Eaton Corp. PLC | 0.25% | 8,255 | $3.0M | Reduce -0.3% |
| ITW Illinois Tool Works | 0.25% | 11,334 | $3.0M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.25% | 15,184 | $2.9M | Reduce -6.2% |
| PFE Pfizer Inc. | 0.25% | 103,574 | $2.9M | Reduce -14.1% |
| MRK Merck & Co. Inc. | 0.25% | 24,044 | $2.9M | Add +21.9% |
| XLB SS Materials Select Sector | 0.23% | 54,639 | $2.7M | Add +12.9% |
| BLK BlackRock Inc. | 0.23% | 2,793 | $2.7M | Reduce -1.4% |
| XLP SS Consumer Staples Sel Sect | 0.23% | 32,303 | $2.6M | Add +7.9% |
| XLF SS Financial Select Sector | 0.23% | 53,488 | $2.6M | Add +5.0% |
| CMI Cummins Inc. | 0.23% | 4,906 | $2.6M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 13,239 | $2.5M | Add +2.7% |
| MCD McDonald's Corp. | 0.22% | 8,128 | $2.5M | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.21% | 8,127 | $2.5M | Add +6.7% |
| NOW ServiceNow Inc. | 0.21% | 24,030 | $2.5M | Add +146.7% |
| DPZ Domino's Pizza Inc. | 0.21% | 6,851 | $2.5M | Add +18.9% |
| NSC Norfolk Southern Corp. | 0.21% | 8,512 | $2.4M | Reduce -0.6% |
| NFLX Netflix Inc. | 0.21% | 25,369 | $2.4M | Add +475.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 15,127 | $2.4M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.20% | 34,220 | $2.4M | Add +1.9% |
| HDV iShares Core High Dividend E | 0.20% | 17,578 | $2.4M | Reduce -0.9% |
| GD General Dynamics Corp. | 0.20% | 6,798 | $2.3M | No change |
| DE Deere & Co. | 0.19% | 3,892 | $2.2M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 8,554 | $2.1M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.18% | 26,613 | $2.1M | Add +0.8% |
| LOW Lowe's Cos Inc. | 0.17% | 8,636 | $2.0M | Add +1.0% |
| QYLD Global X Nasd 100 Cov Call | 0.17% | 118,979 | $2.0M | Add +9.1% |
| AFL Aflac Inc. | 0.17% | 18,436 | $2.0M | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 25,637 | $2.0M | Reduce -8.0% |
| ADP Automatic Data Processing | 0.16% | 9,296 | $1.9M | Reduce -19.1% |
| APD Air Products & Chemicals Inc. | 0.16% | 6,381 | $1.9M | Reduce -6.8% |
| CSX CSX Corp. | 0.16% | 44,820 | $1.8M | Add +0.6% |
| WM Waste Management Inc. | 0.15% | 7,852 | $1.8M | Add +8.4% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 6,338 | $1.8M | Reduce -0.4% |
| ADI Analog Devices Inc. | 0.15% | 5,518 | $1.8M | Reduce -0.5% |
| SCHB Schwab US Broad Market ETF | 0.15% | 68,702 | $1.7M | Reduce -2.7% |
| WFC Wells Fargo & Co. | 0.15% | 21,633 | $1.7M | Reduce -1.3% |
| STX Seagate Technology Holdings | 0.15% | 4,368 | $1.7M | Add +1.6% |
| PM Philip Morris International | 0.14% | 10,022 | $1.7M | Reduce -5.8% |
| ABT Abbott Laboratories | 0.14% | 15,889 | $1.6M | Reduce -1.8% |
| MCK McKesson Corp. | 0.14% | 1,865 | $1.6M | Reduce -1.0% |
| JCI Johnson Controls Internation | 0.14% | 12,297 | $1.6M | Add +0.1% |
| CAT Caterpillar Inc. | 0.14% | 2,264 | $1.6M | Reduce -7.6% |
| ET Energy Transfer LP | 0.13% | 79,262 | $1.5M | Reduce -0.0% |
| DGRO iShares Core Dividend Growth | 0.13% | 21,779 | $1.5M | Reduce -3.6% |
| NKE Nike Inc. Class B | 0.13% | 28,723 | $1.5M | Reduce -15.3% |
| AYI Acuity Inc. | 0.13% | 5,406 | $1.5M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 2,606 | $1.5M | Reduce -1.0% |
| VDE Vanguard Energy ETF | 0.13% | 8,645 | $1.5M | Reduce -1.2% |
| LMT Lockheed Martin Corp. | 0.13% | 2,463 | $1.5M | Reduce -1.0% |
| BXSL Blackstone Secured Lending F | 0.12% | 61,553 | $1.5M | Add +12.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 2 | $1.4M | No change |
| CB Chubb Ltd. | 0.12% | 4,327 | $1.4M | Reduce -2.1% |
| TMUS T-Mobile US Inc. | 0.12% | 6,682 | $1.4M | No change |
| GEV GE Vernova Inc. | 0.12% | 1,584 | $1.4M | No change |
| PSX Phillips 66 | 0.12% | 7,434 | $1.4M | No change |
| EPD Enterprise Products Partners | 0.12% | 35,731 | $1.4M | Reduce -0.9% |
| SYK Stryker Corp. | 0.11% | 4,041 | $1.3M | Reduce -1.7% |
| BDX Becton Dickinson and Co. | 0.11% | 8,279 | $1.3M | Reduce -8.9% |
| HEI.A Heico Corp. Class A | 0.11% | 6,150 | $1.3M | Reduce -0.2% |
| GWW WW Grainger Inc. | 0.11% | 1,148 | $1.3M | Add +10.2% |
| FDX FedEx Corp. | 0.11% | 3,477 | $1.2M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 5,683 | $1.2M | Reduce -5.4% |
| XLRE SS Real Estate Select Sector | 0.10% | 29,865 | $1.2M | Add +7.2% |
| NTRS Northern Trust Corp. | 0.10% | 8,612 | $1.2M | Reduce -3.4% |
| QCOM Qualcomm Inc. | 0.10% | 9,326 | $1.2M | Reduce -0.8% |
| USB US Bancorp | 0.10% | 22,750 | $1.2M | Reduce -4.8% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 19,402 | $1.2M | Add +1.9% |
| MU Micron Technology Inc. | 0.10% | 3,468 | $1.2M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 1,802 | $1.2M | Reduce -0.2% |
| FAST Fastenal Co. | 0.10% | 24,810 | $1.2M | Reduce -1.0% |
| CDNS Cadence Design SYS Inc. | 0.10% | 4,079 | $1.1M | Add +23.4% |
| EMR Emerson Electric Co. | 0.10% | 8,559 | $1.1M | Reduce -1.0% |
| BND Vanguard Total Bond Market | 0.09% | 14,928 | $1.1M | Reduce -0.6% |
| DUK Duke Energy Corp. | 0.09% | 7,946 | $1.0M | Reduce -2.0% |
| ADBE Adobe Inc. | 0.09% | 4,258 | $1.0M | Reduce -4.8% |
| OEF iShares S&P 100 ETF | 0.09% | 3,216 | $1.0M | Reduce -2.0% |
| BXMT Blackstone Mortgage Tru Class A | 0.09% | 52,120 | $998K | Add +2.4% |
| ACN Accenture PLC Class A | 0.08% | 4,931 | $978K | Reduce -4.5% |
| ROP Roper Technologies Inc. | 0.08% | 2,741 | $970K | Reduce -5.1% |
| NOC Northrop Grumman Corp. | 0.08% | 1,379 | $941K | No change |
| CLX Clorox Company | 0.08% | 8,916 | $924K | Reduce -9.8% |
| BA The Boeing Co. | 0.08% | 4,558 | $907K | Reduce -1.4% |
| CRM Salesforce Inc. | 0.08% | 4,804 | $897K | Reduce -15.9% |
| MO Altria Group Inc. | 0.08% | 13,548 | $894K | Reduce -8.9% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 15,678 | $889K | Add +1.8% |
| VT Vanguard Tot World STK ETF | 0.08% | 6,395 | $885K | Add +137.3% |
| PFFA Virtus Infracap US Pref STCK | 0.07% | 42,332 | $862K | Add +89.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 1,944 | $849K | Reduce -7.1% |
| NEE Nextera Energy Inc. | 0.07% | 9,074 | $843K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 9,061 | $840K | No change |
| CL Colgate-Palmolive Co. | 0.07% | 9,671 | $824K | Reduce -3.4% |
| KKR KKR & Co. Inc. | 0.07% | 8,800 | $814K | No change |
| ARCC Ares Capital Corp. | 0.07% | 43,967 | $792K | Add +34.4% |
| TT Trane Technologies PLC | 0.07% | 1,898 | $791K | No change |
| HBAN Huntington Bancshares Inc. | 0.07% | 49,973 | $782K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.07% | 3,257 | $774K | Add +44.9% |
| CI The Cigna Group | 0.06% | 2,805 | $748K | Reduce -2.0% |
| STWD Starwood Property Trust Inc. | 0.06% | 42,679 | $735K | Add +24.4% |
| OBDC Blue Owl Capital Corp. | 0.06% | 65,489 | $724K | Add +21.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 7,000 | $715K | No change |
| COP Conocophillips | 0.06% | 5,315 | $702K | Reduce -2.0% |
| GLW Corning Inc. | 0.06% | 5,148 | $700K | Reduce -8.4% |
| FENI Fidelity Enhanced Intl ETF | 0.06% | 18,300 | $681K | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.06% | 783 | $662K | Reduce -1.6% |
| APO Apollo Global Management Inc. | 0.06% | 5,812 | $648K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 4,199 | $636K | Reduce -1.5% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 10,943 | $631K | Reduce -3.8% |
| UPS United Parcel Service Class B | 0.05% | 6,163 | $606K | Reduce -1.8% |
| EFX Equifax Inc. | 0.05% | 3,303 | $595K | Reduce -0.8% |
| DLN Wisdomtree US Largecap Divid | 0.05% | 6,606 | $590K | No change |
| EIX Edison International | 0.05% | 8,035 | $588K | Add +56.9% |
| PLD Prologis Inc. | 0.05% | 4,447 | $588K | No change |
| KMI Kinder Morgan Inc. | 0.05% | 17,138 | $575K | No change |
| GPC Genuine Parts Co. | 0.05% | 5,420 | $573K | Reduce -1.1% |
| RF Regions Financial Corp. | 0.05% | 21,917 | $572K | No change |
| AMLP Alerian MLP ETF | 0.05% | 10,750 | $566K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 2,875 | $564K | Reduce -0.8% |
| IYW iShares Ustechnology ETF | 0.05% | 3,044 | $552K | No change |
| AMD Advanced Micro Devices | 0.05% | 2,665 | $542K | No change |
| MMM 3M Co. | 0.05% | 3,654 | $531K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.05% | 9,972 | $529K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.04% | 10,371 | $527K | Reduce -10.9% |
| MAIN Main Street Capital Corp. | 0.04% | 9,763 | $517K | Add +32.8% |
| MSDL Morgan Stanley Direct Lendin | 0.04% | 36,924 | $515K | Add +53.7% |
| IDV iShares International Select | 0.04% | 12,081 | $514K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 2,065 | $512K | Add +13.2% |
| CMCSA Comcast Corp. Class A | 0.04% | 17,796 | $511K | Reduce -62.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 4,222 | $501K | Reduce -0.8% |
| CARR Carrier Global Corp. | 0.04% | 8,872 | $500K | Reduce -2.3% |
| TYL Tyler Technologies Inc. | 0.04% | 1,453 | $497K | New |
| ENB Enbridge Inc. | 0.04% | 9,046 | $490K | No change |
| HII Huntington Ingalls Industrie | 0.04% | 1,281 | $487K | Add +18.5% |
| TFC Truist Financial Corp. | 0.04% | 10,585 | $487K | No change |
| SEIX Virtus Seix Senior Loan ETF | 0.04% | 20,715 | $478K | Add +11.9% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 3,166 | $463K | No change |
| DOC Healthpeak Properties Inc. | 0.04% | 28,156 | $463K | Add +6.6% |
| INTC Intel Corp. | 0.04% | 10,459 | $462K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.04% | 7,737 | $458K | Reduce -0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 5,846 | $447K | Add +44.8% |
| D Dominion Energy Inc. | 0.04% | 7,181 | $444K | Add +1.4% |
| CG The Carlyle Group Inc. | 0.04% | 9,164 | $443K | Add +1.8% |
| SPGI S&P Global Inc. | 0.04% | 1,037 | $441K | Add +0.3% |
| PEG Public Service Enterprise GP | 0.04% | 5,401 | $437K | Reduce -5.7% |
| TD Toronto-Dominion Bank | 0.04% | 4,644 | $433K | No change |
| LIN Linde PLC | 0.04% | 874 | $433K | Add +0.8% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 1,249 | $431K | Add +4.1% |
| MDT Medtronic PLC | 0.04% | 4,971 | $431K | Add +1.3% |
| WES Western Midstream Partners L | 0.04% | 10,420 | $429K | No change |
| BKNG Booking Holdings Inc. | 0.04% | 99 | $417K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 13,747 | $413K | No change |
| TRV The Travelers Cos Inc. | 0.04% | 1,417 | $413K | Reduce -11.2% |
| WDC Western Digital Corp. | 0.03% | 1,507 | $408K | Add +9.0% |
| MS Morgan Stanley | 0.03% | 2,446 | $403K | Reduce -3.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 1,295 | $387K | No change |
| PGR Progressive Corp. | 0.03% | 1,945 | $386K | Reduce -10.8% |
| Q Qnity Electronics Inc. | 0.03% | 3,252 | $375K | Reduce -9.0% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,367 | $370K | Reduce -9.7% |
| CAH Cardinal Health Inc. | 0.03% | 1,721 | $364K | Add +8.9% |
| EFA iShares MSCI Eafe ETF | 0.03% | 3,718 | $361K | Add +4.9% |
| ALL Allstate Corp. | 0.03% | 1,717 | $356K | Add +15.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,044 | $353K | Add +6.8% |
| IAU iShares Gold Trust | 0.03% | 3,985 | $351K | Add +1.3% |
| RY Royal Bank of Canada | 0.03% | 2,158 | $349K | No change |
| AEP American Electric Power | 0.03% | 2,634 | $345K | Reduce -4.2% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,396 | $341K | No change |
| SNDK Sandisk Corp. | 0.03% | 527 | $335K | New |
| OKE Oneok Inc. | 0.03% | 3,700 | $334K | No change |
| SCHF Schwab Intl Equity ETF | 0.03% | 13,348 | $330K | Reduce -2.6% |
| SHEL Shell PLC-ADR | 0.03% | 3,492 | $325K | Add +6.3% |
| CTVA Corteva Inc. | 0.03% | 3,868 | $324K | Reduce -6.5% |
| AIG American International Group | 0.03% | 4,285 | $322K | Add +2.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 3,273 | $320K | Add +5.3% |
| PNC PNC Financial Services Group | 0.03% | 1,519 | $316K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 5,547 | $314K | Add +5.4% |
| WAT Waters Corp. | 0.03% | 1,053 | $314K | New |
| PAYX Paychex Inc. | 0.03% | 3,351 | $309K | Reduce -12.6% |
| KMB Kimberly-Clark Corp. | 0.03% | 3,147 | $304K | Reduce -4.1% |
| FRT Federal Realty Invs Trust | 0.03% | 2,853 | $303K | No change |
| GRMN Garmin Ltd. | 0.03% | 1,300 | $302K | No change |
| GIS General Mills Inc. | 0.03% | 8,071 | $300K | Reduce -3.6% |
| DD Dupont DE Nemours Inc. | 0.02% | 6,299 | $288K | Reduce -7.9% |
| ABNB Airbnb Inc. Class A | 0.02% | 2,266 | $286K | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.02% | 6,859 | $286K | Reduce -30.3% |
| BSM Black Stone Minerals LP | 0.02% | 18,730 | $283K | No change |
| EXR Extra Space Storage Inc. | 0.02% | 2,138 | $280K | No change |
| YUM Yum! Brands Inc. | 0.02% | 1,798 | $280K | Add +13.5% |
| NSA National Storage Affiliates | 0.02% | 7,170 | $271K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 3,503 | $270K | Reduce -6.3% |
| PFFR Infracap REIT Preferred ETF | 0.02% | 15,510 | $268K | New |
| IWF iShares Russell 1000 Growth | 0.02% | 609 | $260K | Reduce -5.0% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,210 | $256K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,748 | $255K | Reduce -7.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 878 | $252K | No change |
| DLR Digital Realty Trust Inc. | 0.02% | 1,375 | $248K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 2,570 | $240K | No change |
| COF Capital One Financial Corp. | 0.02% | 1,311 | $239K | Add +9.0% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 1,832 | $234K | No change |
| BP BP PLC-Spons ADR | 0.02% | 4,934 | $232K | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.02% | 6,329 | $230K | No change |
| FBCG Fidelity Blue Chip Grow ETF | 0.02% | 4,576 | $229K | New |
| FND Floor & Decor Holdings Inc. Class A | 0.02% | 4,515 | $229K | No change |
| DES Wisdomtree US Smallcap Divid | 0.02% | 6,240 | $224K | No change |
| IUSV iShares Core S&P U.S. Value | 0.02% | 2,100 | $215K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,188 | $213K | No change |
| CVS CVS Health Corp. | 0.02% | 2,961 | $213K | Add +11.2% |
| ABCB Ameris Bancorp | 0.02% | 2,700 | $211K | No change |
| ED Consolidated Edison Inc. | 0.02% | 1,850 | $209K | New |
| PRU Prudential Financial Inc. | 0.02% | 2,121 | $207K | Reduce -9.7% |
| MRCC Monroe Capital Corp. | 0.01% | 22,000 | $101K | No change |
| OPP Rivernrth/Doublelne STR Opp | 0.01% | 12,100 | $93K | No change |
| OWL Blue Owl Capital Inc. | 0.01% | 10,100 | $92K | New |
| CBRE GBL REAL ESTATE INC FD | 0.01% | 15,953 | $70K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 12,950 | $63K | No change |