| VOO Vanguard S&P 500 ETF | 5.60% | 103,990 | $71.4M | Add +2.0% |
| AAPL Apple Inc. | 5.11% | 224,982 | $65.1M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 4.39% | 158,332 | $55.9M | Reduce -1.8% |
| AGG iShares Core U.S. Aggregate | 3.69% | 475,570 | $47.1M | Add +6.2% |
| MSFT Microsoft Corp. | 2.58% | 88,342 | $33.0M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 2.35% | 420,185 | $29.9M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 2.22% | 86,519 | $28.3M | Reduce -1.3% |
| PANW Palo Alto Networks Inc. | 2.22% | 82,942 | $28.3M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.07% | 52,739 | $26.4M | Reduce -1.1% |
| SHY iShares 1-3 Year Treasury Bo | 2.07% | 321,396 | $26.4M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 1.99% | 106,419 | $25.4M | Reduce -0.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.97% | 480,270 | $25.2M | Add +1.4% |
| JNJ Johnson & Johnson | 1.66% | 83,309 | $21.2M | Reduce -0.6% |
| WMT Walmart Inc. | 1.59% | 178,737 | $20.2M | Reduce -1.2% |
| MCO Moody's Corp. | 1.59% | 44,647 | $20.2M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 1.58% | 56,387 | $20.2M | Reduce -0.9% |
| PAAA Pgim Aaa Clo ETF | 1.53% | 379,691 | $19.5M | Add +2.1% |
| NVDA Nvidia Corp. | 1.35% | 86,171 | $17.2M | Add +0.3% |
| SPTS SS SPDR P St Term TSY ETF | 1.30% | 570,516 | $16.6M | Add +2.6% |
| RTX RTX Corp. | 1.18% | 79,536 | $15.1M | Reduce -1.7% |
| V Visa Inc. Class A | 1.16% | 43,018 | $14.8M | Reduce -1.3% |
| UNP Union Pacific Corp. | 1.07% | 50,062 | $13.6M | Reduce -1.6% |
| XLK SS Technology Select Sector | 1.05% | 70,374 | $13.4M | Add +1.6% |
| VXF Vanguard Extended Market ETF | 1.04% | 53,748 | $13.2M | Reduce -1.9% |
| HD Home Depot Inc. | 0.95% | 34,450 | $12.1M | Reduce -0.7% |
| XLE SS Energy Select Sector | 0.95% | 226,899 | $12.1M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.94% | 80,718 | $12.0M | Reduce -3.5% |
| AMGN Amgen Inc. | 0.88% | 30,957 | $11.2M | Reduce -1.0% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.78% | 187,630 | $10.0M | Reduce -15.0% |
| VWO Vanguard Ftse Emerging Marke | 0.77% | 165,192 | $9.9M | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.77% | 4,944 | $9.8M | Add +0.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.76% | 101,487 | $9.7M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.71% | 16,118 | $9.1M | Add +0.8% |
| PEP Pepsico Inc. | 0.70% | 65,740 | $8.9M | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.70% | 109,432 | $8.9M | Reduce -0.9% |
| ISRG Intuitive Surgical Inc. | 0.70% | 22,305 | $8.9M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.69% | 17,049 | $8.8M | Reduce -2.0% |
| SO The Southern Co. | 0.68% | 90,779 | $8.7M | Reduce -3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.67% | 88,955 | $8.6M | Reduce -7.3% |
| LLY Eli Lilly & Co. | 0.66% | 7,013 | $8.4M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.64% | 51,946 | $8.2M | Add +3.4% |
| IWY iShares Russell Top 200 Grow | 0.62% | 27,323 | $7.9M | Add +3.2% |
| IJH iShares Core S&P Midcap ETF | 0.60% | 99,684 | $7.7M | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.57% | 52,869 | $7.2M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.56% | 48,631 | $7.1M | Add +0.2% |
| AON Aon PLC Class A | 0.56% | 21,426 | $7.1M | Reduce -0.9% |
| AXP American Express Co. | 0.56% | 20,930 | $7.1M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 0.55% | 9,328 | $7.0M | Reduce -2.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.54% | 119,894 | $6.9M | Add +2.4% |
| COST Costco Wholesale Corp. | 0.53% | 7,203 | $6.7M | Reduce -0.5% |
| APH Amphenol Corp. Class A | 0.50% | 36,169 | $6.4M | Add +1.4% |
| BAC Bank of America Corp. | 0.49% | 108,615 | $6.2M | Reduce -0.3% |
| MAR Marriott International Class A | 0.48% | 16,492 | $6.1M | Reduce -2.5% |
| ORCL Oracle Corp. | 0.47% | 41,213 | $6.0M | Reduce -1.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.47% | 61,475 | $6.0M | Add +2.8% |
| XLV SS Health Care Select Sector | 0.46% | 37,333 | $5.9M | Add +1.4% |
| ABBV Abbvie Inc. | 0.46% | 23,252 | $5.9M | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 59,784 | $5.8M | Reduce -2.4% |
| BX Blackstone Inc. | 0.43% | 46,608 | $5.5M | Add +0.5% |
| XLI SS Industrial Select Sector | 0.41% | 28,484 | $5.3M | Add +2.5% |
| VZ Verizon Communications Inc. | 0.41% | 123,564 | $5.2M | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.40% | 50,377 | $5.1M | Reduce -5.1% |
| SPG Simon Property Group Inc. | 0.40% | 22,977 | $5.1M | Reduce -0.6% |
| AZN Astrazeneca PLC | 0.39% | 26,549 | $5.0M | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 0.39% | 58,483 | $5.0M | Reduce -3.5% |
| XLY SS Consumer Disc Select Sect | 0.39% | 42,077 | $4.9M | Add +3.5% |
| OSEA Harbor Intl Compounders ETF | 0.38% | 158,509 | $4.8M | Add +4.1% |
| EA Electronic Arts Inc. | 0.38% | 23,538 | $4.8M | Reduce -4.1% |
| AMT American Tower Corp. | 0.36% | 27,769 | $4.5M | Reduce -4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 12,036 | $4.5M | Add +0.7% |
| TXN Texas Instruments Inc. | 0.34% | 14,412 | $4.3M | Reduce -5.1% |
| STX Seagate Technology Holdings | 0.33% | 4,320 | $4.2M | Reduce -1.1% |
| DHR Danaher Corp. | 0.32% | 21,653 | $4.1M | Reduce -1.7% |
| MU Micron Technology Inc. | 0.31% | 3,444 | $4.0M | Reduce -0.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.30% | 57,026 | $3.9M | Add +6.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 82,959 | $3.8M | Reduce -1.0% |
| SCHW Schwab (charles) Corp. | 0.28% | 38,870 | $3.6M | Reduce -3.1% |
| MKL Markel Group Inc. | 0.28% | 1,825 | $3.6M | Reduce -0.8% |
| XLC SS Comm Select Sector SPDR | 0.28% | 33,249 | $3.6M | Add +2.7% |
| ETN Eaton Corp. PLC | 0.28% | 8,250 | $3.5M | Reduce -0.1% |
| CMI Cummins Inc. | 0.27% | 4,748 | $3.4M | Reduce -3.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 42,544 | $3.4M | Reduce -8.3% |
| HON Honeywell International Inc. | 0.26% | 14,702 | $3.3M | Reduce -0.2% |
| EQIX Equinix Inc. | 0.26% | 3,150 | $3.3M | Reduce -3.8% |
| HONA Honeywell Aerospace Inc. | 0.25% | 14,702 | $3.3M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.25% | 8,475 | $3.2M | Add +4.3% |
| MRK Merck & Co. Inc. | 0.25% | 24,429 | $3.1M | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.24% | 26,527 | $3.1M | Reduce -0.3% |
| ITW Illinois Tool Works | 0.24% | 11,266 | $3.0M | Reduce -0.6% |
| XLF SS Financial Select Sector | 0.24% | 56,254 | $3.0M | Add +5.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.23% | 60,998 | $2.9M | Reduce -7.6% |
| XLB SS Materials Select Sector | 0.23% | 56,769 | $2.9M | Add +3.9% |
| IEMG iShares Core MSCI Emerging | 0.22% | 33,524 | $2.8M | Reduce -2.0% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 12,916 | $2.7M | Reduce -2.4% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 32,470 | $2.7M | Add +0.5% |
| NSC Norfolk Southern Corp. | 0.21% | 8,509 | $2.7M | Reduce -0.0% |
| CVX Chevron Corp. | 0.21% | 16,049 | $2.7M | Reduce -0.5% |
| NOW ServiceNow Inc. | 0.21% | 26,576 | $2.6M | Add +10.6% |
| T AT&T Inc. | 0.21% | 127,227 | $2.6M | Reduce -1.2% |
| BLK BlackRock Inc. | 0.20% | 2,710 | $2.6M | Reduce -3.0% |
| DE Deere & Co. | 0.19% | 3,883 | $2.5M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.19% | 2,265 | $2.4M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 8,557 | $2.4M | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 6,341 | $2.4M | Add +0.1% |
| PFE Pfizer Inc. | 0.18% | 97,226 | $2.3M | Reduce -6.1% |
| GD General Dynamics Corp. | 0.18% | 6,567 | $2.3M | Reduce -3.4% |
| HDV iShares Core High Dividend E | 0.18% | 82,665 | $2.3M | Reduce -5.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 14,956 | $2.3M | Reduce -1.1% |
| QYLD Global X Nasd 100 Cov Call | 0.17% | 118,979 | $2.2M | No change |
| MCD McDonald's Corp. | 0.17% | 8,011 | $2.2M | Reduce -1.4% |
| ADI Analog Devices Inc. | 0.17% | 5,368 | $2.1M | Reduce -2.7% |
| CSX CSX Corp. | 0.17% | 44,820 | $2.1M | No change |
| DPZ Domino's Pizza Inc. | 0.16% | 6,929 | $2.1M | Add +1.1% |
| AYI Acuity Inc. | 0.16% | 5,407 | $2.0M | Add +0.0% |
| SCHB Schwab US Broad Market ETF | 0.15% | 67,973 | $2.0M | Reduce -1.1% |
| NFLX Netflix Inc. | 0.15% | 27,357 | $2.0M | Add +7.8% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 24,998 | $1.9M | Reduce -2.5% |
| AFL Aflac Inc. | 0.15% | 16,433 | $1.9M | Reduce -10.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 2,612 | $1.9M | Add +0.2% |
| ADP Automatic Data Processing | 0.15% | 8,514 | $1.9M | Reduce -8.4% |
| WM Waste Management Inc. | 0.15% | 8,364 | $1.9M | Add +6.5% |
| GEV GE Vernova Inc. | 0.15% | 1,586 | $1.9M | Add +0.1% |
| PM Philip Morris International | 0.14% | 10,014 | $1.8M | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 0.14% | 6,154 | $1.8M | Reduce -3.6% |
| WFC Wells Fargo & Co. | 0.14% | 21,547 | $1.8M | Reduce -0.4% |
| JCI Johnson Controls Internation | 0.14% | 11,926 | $1.7M | Reduce -3.0% |
| LOW Lowe's Cos Inc. | 0.14% | 7,831 | $1.7M | Reduce -9.3% |
| QCOM Qualcomm Inc. | 0.14% | 9,339 | $1.7M | Add +0.1% |
| CDNS Cadence Design SYS Inc. | 0.13% | 4,268 | $1.6M | Add +4.6% |
| VT Vanguard Tot World STK ETF | 0.13% | 10,180 | $1.6M | Add +59.2% |
| GWW WW Grainger Inc. | 0.12% | 1,169 | $1.6M | Add +1.8% |
| HEI.A Heico Corp. Class A | 0.12% | 6,077 | $1.6M | Reduce -1.2% |
| DGRO iShares Core Dividend Growth | 0.12% | 20,126 | $1.5M | Reduce -7.6% |
| AMD Advanced Micro Devices | 0.12% | 2,613 | $1.5M | Reduce -1.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 2 | $1.5M | No change |
| NTRS Northern Trust Corp. | 0.12% | 8,581 | $1.5M | Reduce -0.4% |
| ET Energy Transfer LP | 0.12% | 76,869 | $1.5M | Reduce -3.0% |
| INTC Intel Corp. | 0.11% | 10,427 | $1.5M | Reduce -0.3% |
| CB Chubb Ltd. | 0.11% | 4,184 | $1.4M | Reduce -3.3% |
| BXSL Blackstone Secured Lending F | 0.11% | 59,758 | $1.4M | Reduce -2.9% |
| ABT Abbott Laboratories | 0.11% | 15,547 | $1.4M | Reduce -2.1% |
| MCK McKesson Corp. | 0.11% | 1,852 | $1.4M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 5,661 | $1.3M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 1,781 | $1.3M | Reduce -1.2% |
| USB US Bancorp | 0.10% | 21,946 | $1.3M | Reduce -3.5% |
| EPD Enterprise Products Partners | 0.10% | 35,949 | $1.3M | Add +0.6% |
| XLRE SS Real Estate Select Sector | 0.10% | 29,611 | $1.3M | Reduce -0.8% |
| GLW Corning Inc. | 0.10% | 5,071 | $1.3M | Reduce -1.5% |
| VDE Vanguard Energy ETF | 0.10% | 8,540 | $1.3M | Reduce -1.2% |
| SYK Stryker Corp. | 0.10% | 3,972 | $1.3M | Reduce -1.7% |
| PSX Phillips 66 | 0.10% | 7,267 | $1.2M | Reduce -2.3% |
| EMR Emerson Electric Co. | 0.10% | 8,580 | $1.2M | Add +0.3% |
| SNDK Sandisk Corp. | 0.09% | 527 | $1.2M | No change |
| FAST Fastenal Co. | 0.09% | 24,810 | $1.2M | No change |
| BDX Becton Dickinson and Co. | 0.09% | 7,872 | $1.2M | Reduce -4.9% |
| LMT Lockheed Martin Corp. | 0.09% | 2,295 | $1.2M | Reduce -6.8% |
| OEF iShares S&P 100 ETF | 0.09% | 3,167 | $1.2M | Reduce -1.5% |
| TMUS T-Mobile US Inc. | 0.09% | 6,682 | $1.1M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.08% | 3,572 | $1.1M | Add +9.7% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 18,468 | $1.1M | Reduce -4.8% |
| BND Vanguard Total Bond Market | 0.08% | 14,218 | $1.0M | Reduce -4.8% |
| FDX FedEx Corp. | 0.08% | 3,327 | $1.0M | Reduce -4.3% |
| NKE Nike Inc. Class B | 0.08% | 24,748 | $1.0M | Reduce -13.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 11,667 | $1.0M | No change |
| PFFA Virtus Infracap US Pref STCK | 0.08% | 48,502 | $998K | Add +14.6% |
| DUK Duke Energy Corp. | 0.08% | 7,767 | $983K | Reduce -2.3% |
| MO Altria Group Inc. | 0.08% | 13,548 | $975K | No change |
| WDC Western Digital Corp. | 0.08% | 1,510 | $965K | Add +0.2% |
| BA The Boeing Co. | 0.07% | 4,400 | $952K | Reduce -3.5% |
| BXMT Blackstone Mortgage Tru Class A | 0.07% | 55,854 | $947K | Add +7.2% |
| TT Trane Technologies PLC | 0.07% | 1,898 | $932K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.07% | 7,000 | $884K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 9,061 | $874K | No change |
| CL Colgate-Palmolive Co. | 0.07% | 9,327 | $855K | Reduce -3.6% |
| HBAN Huntington Bancshares Inc. | 0.07% | 47,514 | $842K | Reduce -4.9% |
| ROP Roper Technologies Inc. | 0.06% | 2,420 | $819K | Reduce -11.7% |
| KKR KKR & Co. Inc. | 0.06% | 8,800 | $808K | No change |
| NEE Nextera Energy Inc. | 0.06% | 9,074 | $796K | No change |
| ARCC Ares Capital Corp. | 0.06% | 42,823 | $794K | Reduce -2.6% |
| STWD Starwood Property Trust Inc. | 0.06% | 47,621 | $780K | Add +11.6% |
| CI The Cigna Group | 0.06% | 2,811 | $775K | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.06% | 765 | $774K | Reduce -2.3% |
| DOC Healthpeak Properties Inc. | 0.06% | 36,086 | $772K | Add +28.2% |
| IYW iShares Ustechnology ETF | 0.06% | 3,044 | $768K | No change |
| CLX Clorox Company | 0.06% | 7,870 | $751K | Reduce -11.7% |
| FENI Fidelity Enhanced Intl ETF | 0.06% | 18,305 | $735K | Add +0.0% |
| EIX Edison International | 0.06% | 9,774 | $728K | Add +21.6% |
| CRM Salesforce Inc. | 0.06% | 4,486 | $703K | Reduce -6.6% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.05% | 11,432 | $698K | Add +14.6% |
| AMLP Alerian MLP ETF | 0.05% | 13,450 | $697K | Add +25.1% |
| NOC Northrop Grumman Corp. | 0.05% | 1,357 | $691K | Reduce -1.6% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 12,175 | $688K | Reduce -22.3% |
| APO Apollo Global Management Inc. | 0.05% | 5,812 | $688K | No change |
| OBDC Blue Owl Capital Corp. | 0.05% | 62,489 | $679K | Reduce -4.6% |
| TYL Tyler Technologies Inc. | 0.05% | 2,265 | $662K | Add +55.9% |
| RF Regions Financial Corp. | 0.05% | 21,917 | $662K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 4,189 | $655K | Reduce -0.2% |
| ADBE Adobe Inc. | 0.05% | 3,176 | $651K | Reduce -25.4% |
| CARR Carrier Global Corp. | 0.05% | 8,872 | $651K | No change |
| DLN Wisdomtree US Largecap Divid | 0.05% | 6,606 | $636K | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 10,943 | $633K | No change |
| GPC Genuine Parts Co. | 0.05% | 5,332 | $629K | Reduce -1.6% |
| MAIN Main Street Capital Corp. | 0.05% | 12,013 | $623K | Add +23.1% |
| IWM iShares Russell 2000 ETF | 0.05% | 2,065 | $620K | No change |
| UPS United Parcel Service Class B | 0.05% | 5,676 | $610K | Reduce -7.9% |
| BNY Bank of New York Mellon Corp. | 0.05% | 4,216 | $610K | Reduce -0.1% |
| PLD Prologis Inc. | 0.05% | 4,447 | $602K | No change |
| KMI Kinder Morgan Inc. | 0.05% | 18,619 | $595K | Add +8.6% |
| MMM 3M Co. | 0.05% | 3,654 | $592K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 2,708 | $590K | Reduce -5.8% |
| UNH Unitedhealth Group Inc. | 0.04% | 1,378 | $573K | Add +0.8% |
| TD Toronto-Dominion Bank | 0.04% | 4,663 | $566K | Add +0.4% |
| COP Conocophillips | 0.04% | 5,317 | $553K | Add +0.0% |
| ACN Accenture PLC Class A | 0.04% | 4,423 | $550K | Reduce -10.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.04% | 7,758 | $527K | Add +0.3% |
| HII Huntington Ingalls Industrie | 0.04% | 1,868 | $523K | Add +45.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,089 | $520K | Add +4.3% |
| TFC Truist Financial Corp. | 0.04% | 10,385 | $517K | Reduce -1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 5,864 | $515K | Add +0.3% |
| MS Morgan Stanley | 0.04% | 2,450 | $512K | Add +0.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.04% | 10,075 | $510K | Reduce -2.9% |
| MSDL Morgan Stanley Direct Lendin | 0.04% | 33,724 | $510K | Reduce -8.7% |
| IDV iShares International Select | 0.04% | 12,081 | $501K | No change |
| WES Western Midstream Partners L | 0.04% | 11,420 | $500K | Add +9.6% |
| EFX Equifax Inc. | 0.04% | 3,103 | $493K | Reduce -6.1% |
| ENB Enbridge Inc. | 0.04% | 9,061 | $491K | Add +0.2% |
| Q Qnity Electronics Inc. | 0.04% | 2,947 | $481K | Reduce -9.4% |
| LIN Linde PLC | 0.04% | 877 | $455K | Add +0.3% |
| RY Royal Bank of Canada | 0.04% | 2,165 | $448K | Add +0.3% |
| ABNB Airbnb Inc. Class A | 0.03% | 3,111 | $445K | Add +37.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 1,290 | $444K | Reduce -0.4% |
| D Dominion Energy Inc. | 0.03% | 6,481 | $443K | Reduce -9.8% |
| BKNG Booking Holdings Inc. | 0.03% | 2,475 | $441K | No change |
| PEG Public Service Enterprise GP | 0.03% | 5,401 | $438K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 1,317 | $435K | Reduce -7.1% |
| SEIX Virtus Seix Senior Loan ETF | 0.03% | 17,915 | $414K | Reduce -13.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 13,747 | $413K | No change |
| CAH Cardinal Health Inc. | 0.03% | 1,721 | $409K | No change |
| ALL Allstate Corp. | 0.03% | 1,711 | $407K | Reduce -0.3% |
| PGR Progressive Corp. | 0.03% | 1,818 | $397K | Reduce -6.5% |
| AMAT Applied Materials Inc. | 0.03% | 539 | $390K | New |
| SPGI S&P Global Inc. | 0.03% | 950 | $387K | Reduce -8.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 3,249 | $387K | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.03% | 3,718 | $386K | No change |
| CG The Carlyle Group Inc. | 0.03% | 9,000 | $379K | Reduce -1.8% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 3,165 | $369K | Reduce -0.0% |
| PNC PNC Financial Services Group | 0.03% | 1,494 | $368K | Reduce -1.6% |
| WAT Waters Corp. | 0.03% | 976 | $366K | Reduce -7.3% |
| SCHF Schwab Intl Equity ETF | 0.03% | 13,107 | $363K | Reduce -1.8% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,249 | $363K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 1,399 | $358K | Add +0.2% |
| FRT Federal Realty Invs Trust | 0.03% | 2,853 | $352K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 14,325 | $352K | Reduce -19.5% |
| MDT Medtronic PLC | 0.03% | 4,311 | $337K | Reduce -13.3% |
| KMB Kimberly-Clark Corp. | 0.03% | 2,987 | $328K | Reduce -5.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 5,366 | $326K | Reduce -3.3% |
| CTVA Corteva Inc. | 0.03% | 3,844 | $326K | Reduce -0.6% |
| AEP American Electric Power | 0.03% | 2,357 | $322K | Reduce -10.5% |
| OKE Oneok Inc. | 0.03% | 3,700 | $322K | No change |
| FDXF FedEx Freight Holding Co. | 0.03% | 2,118 | $320K | Add +21.8% |
| NSA National Storage Affiliates | 0.03% | 7,170 | $319K | No change |
| PAYX Paychex Inc. | 0.02% | 3,233 | $318K | Reduce -3.5% |
| EXR Extra Space Storage Inc. | 0.02% | 2,138 | $311K | No change |
| AIG American International Group | 0.02% | 4,165 | $310K | Reduce -2.8% |
| GRMN Garmin Ltd. | 0.02% | 1,304 | $310K | Add +0.3% |
| CVS CVS Health Corp. | 0.02% | 2,954 | $306K | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.02% | 2,436 | $302K | No change |
| PFFR Infracap REIT Preferred ETF | 0.02% | 17,324 | $301K | Add +11.7% |
| IAU iShares Gold Trust | 0.02% | 3,985 | $301K | No change |
| DELL Dell Technologies -C | 0.02% | 672 | $290K | New |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 1,832 | $290K | No change |
| YUM Yum! Brands Inc. | 0.02% | 1,798 | $287K | No change |
| FBCG Fidelity Blue Chip Grow ETF | 0.02% | 4,576 | $284K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 3,427 | $276K | Reduce -2.4% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,210 | $275K | No change |
| SHEL Shell PLC-ADR | 0.02% | 3,528 | $274K | Add +1.0% |
| FND Floor & Decor Holdings Inc. Class A | 0.02% | 4,515 | $268K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,748 | $266K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.02% | 6,329 | $265K | No change |
| BSM Black Stone Minerals LP | 0.02% | 18,730 | $262K | No change |
| COF Capital One Financial Corp. | 0.02% | 1,290 | $259K | Reduce -1.6% |
| DD Dupont DE Nemours Inc. | 0.02% | 1,894 | $257K | Reduce -9.8% |
| HEI Heico Corp. | 0.02% | 721 | $257K | New |
| DES Wisdomtree US Smallcap Divid | 0.02% | 6,240 | $254K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.02% | 2,847 | $247K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 2,602 | $247K | Add +1.3% |
| DLR Digital Realty Trust Inc. | 0.02% | 1,375 | $247K | No change |
| ABCB Ameris Bancorp | 0.02% | 2,700 | $244K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,188 | $241K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 3,303 | $236K | Reduce -5.7% |
| STRL Sterling Infrastructure Inc. | 0.02% | 279 | $234K | New |
| GIS General Mills Inc. | 0.02% | 6,708 | $233K | Reduce -16.9% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 2,100 | $231K | No change |
| PRU Prudential Financial Inc. | 0.02% | 2,121 | $229K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 290 | $221K | New |
| SHW The Sherwin-Williams Co. | 0.02% | 598 | $206K | New |
| SCHD Schwab US DVD Equity ETF | 0.02% | 6,394 | $203K | New |
| IR Ingersoll-Rand Inc. | 0.02% | 2,467 | $202K | New |
| IP International Paper Co. | 0.02% | 5,283 | $201K | New |
| TDY Teledyne Technologies Inc. | 0.02% | 300 | $200K | New |
| OWL Blue Owl Capital Inc. | 0.01% | 13,100 | $115K | Add +29.7% |
| HRZN Horizon Technology Finance C | 0.01% | 20,684 | $98K | No change |
| OPP Rivernrth/Doublelne STR Opp | 0.01% | 12,100 | $93K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.01% | 15,953 | $74K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 12,950 | $63K | No change |