| AAPL Apple Inc. | 6.17% | 166,023 | $38.7M | Add +8.6% |
| MSFT Microsoft Corp. | 5.66% | 82,547 | $35.5M | Add +6.4% |
| DFAI Dimensional International Co. | 4.46% | 880,385 | $28.0M | Add +608.9% |
| NVDA Nvidia Corp. | 4.08% | 210,846 | $25.6M | Add +2.3% |
| AMZN Amazon.com Inc. | 2.70% | 90,896 | $16.9M | Add +4.4% |
| GOOG Alphabet Inc. Class C | 2.43% | 91,110 | $15.2M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 2.13% | 63,245 | $13.3M | Add +1.9% |
| META Meta Platforms Inc. Class A | 2.03% | 22,268 | $12.7M | Add +17.6% |
| JEPI JPMorgan Equity Premium Inco | 1.96% | 206,441 | $12.3M | Add +9.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.76% | 16 | $11.1M | No change |
| LLY Eli Lilly & Co. | 1.63% | 11,518 | $10.2M | Add +4.8% |
| ABT Abbott Laboratories | 1.29% | 70,752 | $8.1M | Add +7.8% |
| COST Costco Wholesale Corp. | 1.12% | 7,935 | $7.0M | Add +4.0% |
| NEE Nextera Energy Inc. | 1.10% | 81,922 | $6.9M | Add +6.9% |
| MA Mastercard Inc. Class A | 1.05% | 13,332 | $6.6M | Add +3.3% |
| XOM Exxon Mobil Corp. | 1.00% | 53,444 | $6.3M | Add +6.4% |
| RTX RTX Corp. | 0.99% | 51,363 | $6.2M | Reduce -8.8% |
| QCOM Qualcomm Inc. | 0.98% | 36,056 | $6.1M | Add +7.0% |
| HD Home Depot Inc. | 0.95% | 14,760 | $6.0M | Add +3.6% |
| AMGN Amgen Inc. | 0.93% | 18,045 | $5.8M | Add +6.2% |
| MCHP Microchip Technology Inc. | 0.92% | 71,553 | $5.7M | Add +4.9% |
| WMT Walmart Inc. | 0.91% | 70,846 | $5.7M | Reduce -8.9% |
| PEP Pepsico Inc. | 0.87% | 32,212 | $5.5M | Add +5.3% |
| TMO Thermo Fisher Scientific Inc. | 0.87% | 8,791 | $5.4M | Add +4.9% |
| ZTS Zoetis Inc. | 0.84% | 27,109 | $5.3M | Add +11.9% |
| CTAS Cintas Corp. | 0.76% | 23,238 | $4.8M | Reduce -10.2% |
| CSX CSX Corp. | 0.76% | 138,271 | $4.8M | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 0.76% | 28,716 | $4.8M | Add +5.8% |
| ADBE Adobe Inc. | 0.76% | 9,176 | $4.8M | Add +3.4% |
| BKNG Booking Holdings Inc. | 0.75% | 1,119 | $4.7M | Add +6.1% |
| EOG EOG Resources Inc. | 0.74% | 37,976 | $4.7M | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 10,136 | $4.7M | Add +0.9% |
| BLK BlackRock Finance Inc. | 0.74% | 4,896 | $4.6M | Add +5.9% |
| VZ Verizon Communications Inc. | 0.72% | 100,850 | $4.5M | Add +4.1% |
| AME Ametek Inc. | 0.71% | 26,109 | $4.5M | Add +3.6% |
| LIN Linde PLC | 0.70% | 9,223 | $4.4M | Add +3.2% |
| APH Amphenol Corp. Class A | 0.68% | 65,092 | $4.2M | Add +6.3% |
| MTZ Mastec Inc. | 0.66% | 33,671 | $4.1M | Reduce -20.4% |
| WM Waste Management Inc. | 0.65% | 19,562 | $4.1M | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 14,301 | $4.0M | Add +18.7% |
| CMCSA Comcast Corp. Class A | 0.63% | 95,035 | $4.0M | Reduce -6.0% |
| CVX Chevron Corp. | 0.63% | 26,706 | $3.9M | Add +4.9% |
| WFC Wells Fargo & Co. | 0.62% | 68,985 | $3.9M | Add +5.2% |
| FISV Fiserv Inc. | 0.62% | 21,607 | $3.9M | Reduce -14.5% |
| ORLY O'reilly Automotive Inc. | 0.60% | 3,291 | $3.8M | Add +4.0% |
| CME Cme Group Inc. | 0.60% | 17,140 | $3.8M | Add +3.7% |
| BRO Brown & Brown Inc. | 0.59% | 35,931 | $3.7M | Add +4.8% |
| MS Morgan Stanley | 0.58% | 34,932 | $3.6M | Add +6.8% |
| CB Chubb Ltd. | 0.57% | 12,457 | $3.6M | Reduce -10.4% |
| CDW CDW Corp. | 0.57% | 15,863 | $3.6M | Add +4.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 30,101 | $3.5M | Reduce -3.3% |
| TKR Timken Co. | 0.56% | 41,561 | $3.5M | Add +20.4% |
| BR Broadridge Financial Solutio | 0.53% | 15,587 | $3.4M | Add +5.3% |
| ETN Eaton Corp. PLC | 0.53% | 10,027 | $3.3M | Add +3.4% |
| ACN Accenture PLC Class A | 0.52% | 9,140 | $3.2M | Add +5.3% |
| MCO Moody's Corp. | 0.51% | 6,754 | $3.2M | Add +6.1% |
| SO The Southern Co. | 0.50% | 34,937 | $3.2M | New |
| STZ Constellation Brands Inc. Class A | 0.50% | 12,223 | $3.1M | Add +36.3% |
| NSSC Napco Security Technologies | 0.50% | 77,622 | $3.1M | Add +12.1% |
| LW Lamb Weston Holdings Inc. | 0.50% | 48,259 | $3.1M | Add +4.1% |
| PCT Purecycle Technologies Inc. | 0.50% | 327,516 | $3.1M | Add +5.2% |
| ENTG Entegris Inc. | 0.49% | 27,556 | $3.1M | Add +19.7% |
| CHD Church & Dwight Co. Inc. | 0.49% | 29,539 | $3.1M | Add +4.6% |
| JNJ Johnson & Johnson | 0.48% | 18,537 | $3.0M | Add +3.3% |
| MANH Manhattan Associates Inc. | 0.48% | 10,659 | $3.0M | Add +15.8% |
| MRK Merck & Co. Inc. | 0.47% | 26,153 | $3.0M | Add +5.7% |
| LNTH Lantheus Holdings Inc. | 0.47% | 26,816 | $2.9M | Add +5.1% |
| TXN Texas Instruments Inc. | 0.46% | 13,959 | $2.9M | Add +5.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.45% | 16,073 | $2.9M | Add +3.1% |
| JAZZ Jazz Pharmaceuticals PLC | 0.45% | 25,503 | $2.8M | Add +2.5% |
| FAF First American Financial | 0.45% | 43,002 | $2.8M | Add +5.9% |
| SYF Synchrony Financial | 0.44% | 55,574 | $2.8M | Add +84.5% |
| AMT American Tower Corp. | 0.44% | 11,859 | $2.8M | Add +27.8% |
| CFR Cullen/Frost Bankers Inc. | 0.44% | 24,615 | $2.8M | Add +6.8% |
| VOO Vanguard S&P 500 ETF | 0.44% | 5,217 | $2.8M | Reduce -7.0% |
| EW Edwards Lifesciences Corp. | 0.44% | 41,575 | $2.7M | Add +5.5% |
| POOL Pool Corp. | 0.42% | 7,021 | $2.6M | Add +4.3% |
| PG The Procter & Gamble Co. | 0.42% | 15,256 | $2.6M | Add +15.5% |
| MKL Markel Group Inc. | 0.42% | 1,674 | $2.6M | Add +14.9% |
| EQH Equitable Holdings Inc. | 0.41% | 61,910 | $2.6M | Add +5.0% |
| FR First Industrial Realty TR | 0.41% | 46,482 | $2.6M | Add +30.6% |
| NKE Nike Inc. Class B | 0.41% | 29,071 | $2.6M | Add +2.8% |
| UNH Unitedhealth Group Inc. | 0.41% | 4,377 | $2.6M | Reduce -6.9% |
| LOW Lowe's Cos Inc. | 0.41% | 9,424 | $2.6M | Add +6.4% |
| MDT Medtronic PLC | 0.40% | 27,609 | $2.5M | Add +6.9% |
| PWR Quanta Services Inc. | 0.39% | 8,189 | $2.4M | Add +15.8% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 42,850 | $2.3M | Reduce -10.2% |
| PTC PTC Inc. | 0.36% | 12,384 | $2.2M | Add +5.5% |
| RHI Robert Half Inc. | 0.34% | 32,077 | $2.2M | Add +6.5% |
| XEL Xcel Energy Inc. | 0.34% | 32,767 | $2.1M | Add +9.6% |
| ATO Atmos Energy Corp. | 0.34% | 15,248 | $2.1M | Add +3.0% |
| GNTX Gentex Corp. | 0.34% | 71,231 | $2.1M | Add +3.6% |
| COP Conocophillips | 0.34% | 19,955 | $2.1M | Add +6.1% |
| UPBD Upbound Group Inc. | 0.33% | 65,236 | $2.1M | Add +3.5% |
| APD Air Products & Chemicals Inc. | 0.33% | 7,002 | $2.1M | Add +9.1% |
| ECL Ecolab Inc. | 0.33% | 8,034 | $2.1M | Add +7.8% |
| RVTY Revvity Inc. | 0.32% | 15,923 | $2.0M | Reduce -1.9% |
| TRV The Travelers Cos Inc. | 0.32% | 8,672 | $2.0M | Add +6.0% |
| FANG Diamondback Energy Inc. | 0.31% | 11,416 | $2.0M | Add +2.2% |
| RPM RPM International Inc. | 0.30% | 15,563 | $1.9M | Add +23.1% |
| JLL Jones Lang Lasalle Inc. | 0.30% | 6,956 | $1.9M | Add +1.1% |
| FMC FMC Corp. | 0.30% | 28,361 | $1.9M | Add +105.4% |
| LFUS Littelfuse Inc. | 0.29% | 6,850 | $1.8M | Add +6.8% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 24,182 | $1.8M | Add +8.6% |
| AMN Amn Healthcare Services Inc. | 0.27% | 40,508 | $1.7M | Add +2.0% |
| UPS United Parcel Service Class B | 0.27% | 12,421 | $1.7M | Add +4.7% |
| SCHW Schwab (charles) Corp. | 0.25% | 24,419 | $1.6M | Reduce -0.2% |
| TGT Target Corp. | 0.25% | 10,116 | $1.6M | Add +3.9% |
| USB US Bancorp | 0.25% | 34,348 | $1.6M | Reduce -39.3% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.25% | 11,555 | $1.6M | Add +5.6% |
| UTHR United Therapeutics Corp. | 0.25% | 4,341 | $1.6M | Add +8.3% |
| PSX Phillips 66 | 0.25% | 11,780 | $1.5M | Reduce -31.0% |
| UNP Union Pacific Corp. | 0.25% | 6,255 | $1.5M | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.24% | 2,534 | $1.5M | Add +25.6% |
| ICE Intercontinental Exchange Inc. | 0.23% | 9,006 | $1.4M | Reduce -8.9% |
| STT State Street Corp. | 0.22% | 15,566 | $1.4M | Add +5.5% |
| V Visa Inc. Class A | 0.22% | 4,990 | $1.4M | Add +2.2% |
| ROP Roper Technologies Inc. | 0.22% | 2,438 | $1.4M | Add +4.6% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 21,314 | $1.3M | Add +14.5% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.21% | 12,100 | $1.3M | Add +5.3% |
| DG Dollar General Corp. | 0.21% | 15,462 | $1.3M | Add +36.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 13,315 | $1.3M | Add +6.9% |
| TSCO Tractor Supply Company | 0.20% | 4,356 | $1.3M | Add +2.9% |
| DUK Duke Energy Corp. | 0.20% | 10,816 | $1.2M | Add +28.4% |
| PAYC Paycom Software Inc. | 0.20% | 7,478 | $1.2M | Add +4.9% |
| CSCO Cisco Systems Inc. | 0.19% | 22,706 | $1.2M | Add +4.0% |
| PAYX Paychex Inc. | 0.19% | 8,899 | $1.2M | Add +31.1% |
| HUM Humana Inc. | 0.19% | 3,763 | $1.2M | Add +4.3% |
| REET iShares Global REIT ETF | 0.18% | 43,300 | $1.2M | No change |
| CAG Conagra Brands Inc. | 0.17% | 32,738 | $1.1M | No change |
| FICO Fair Isaac Corp. | 0.15% | 471 | $915K | New |
| KEYS Keysight Technologies Inc. | 0.15% | 5,728 | $910K | Add +42.8% |
| BURL Burlington Stores Inc. | 0.13% | 3,116 | $821K | Add +4.7% |
| EA Electronic Arts Inc. | 0.13% | 5,672 | $814K | Add +10.0% |
| FELE Franklin Electric Co. Inc. | 0.13% | 7,574 | $794K | Add +3.3% |
| SBUX Starbucks Corp. | 0.12% | 7,978 | $778K | Reduce -46.8% |
| IDA Idacorp Inc. | 0.12% | 7,503 | $773K | Add +4.7% |
| T AT&T Inc. | 0.12% | 34,440 | $758K | Reduce -6.0% |
| AMD Advanced Micro Devices | 0.11% | 4,316 | $708K | Add +15.0% |
| TTEK Tetra Tech Inc. | 0.11% | 14,614 | $689K | Add +5.1% |
| SF Stifel Financial Corp. | 0.11% | 7,337 | $689K | Add +3.0% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 5,689 | $665K | Add +8.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,350 | $659K | No change |
| O Realty Income Corp. | 0.10% | 10,276 | $652K | Add +11.0% |
| OLLI Ollie's Bargain Outlet Holdi | 0.10% | 6,434 | $625K | Add +7.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.10% | 4,860 | $623K | No change |
| ICFI Icf International Inc. | 0.10% | 3,693 | $616K | Add +8.1% |
| DORM Dorman Products Inc. | 0.10% | 5,442 | $616K | Add +5.2% |
| CSL Carlisle Cos Inc. | 0.09% | 1,319 | $593K | Add +5.2% |
| NDAQ Nasdaq Inc. | 0.09% | 7,993 | $584K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 3,291 | $575K | Add +1.1% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 4,394 | $563K | Add +57.7% |
| BAX Baxter International Inc. | 0.09% | 14,218 | $540K | New |
| SSB Southstate Bank Corp. | 0.08% | 5,441 | $529K | Add +8.0% |
| CACI Caci International Inc. Class A | 0.08% | 1,028 | $519K | Reduce -19.6% |
| LAMR Lamar Advertising Co. Class A | 0.08% | 3,842 | $513K | Add +5.1% |
| CASY Casey's General Stores Inc. | 0.08% | 1,344 | $505K | Add +5.1% |
| ADC Agree Realty Corp. | 0.08% | 6,698 | $505K | Add +7.9% |
| KO The Coca-Cola Co. | 0.08% | 6,859 | $493K | Reduce -5.9% |
| MC Moelis & Co. Class A | 0.08% | 7,051 | $483K | Add +8.7% |
| EXLS Exlservice Holdings Inc. | 0.08% | 12,583 | $480K | Add +8.1% |
| MOH Molina Healthcare Inc. | 0.08% | 1,389 | $479K | Add +5.2% |
| BLKB Blackbaud Inc. | 0.07% | 5,434 | $460K | Add +8.3% |
| ITGR Integer Holdings Corp. | 0.07% | 3,495 | $454K | Add +9.8% |
| POWI Power Integrations Inc. | 0.07% | 6,826 | $438K | Add +7.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 1,139 | $437K | Add +21.9% |
| SIGI Selective Insurance Group | 0.07% | 4,682 | $437K | Add +9.0% |
| ENS Enersys | 0.07% | 4,249 | $434K | Add +7.8% |
| SM SM Energy Co. | 0.06% | 10,165 | $406K | Add +25.8% |
| PR Permian Resources Corp. Class A | 0.06% | 29,747 | $405K | New |
| BCPC Balchem Corp. | 0.06% | 2,280 | $401K | Add +8.6% |
| NPO Enpro Inc. | 0.06% | 2,466 | $400K | Add +9.5% |
| MCD McDonald's Corp. | 0.06% | 1,309 | $399K | No change |
| CNX CNX Resources Corp. | 0.06% | 12,187 | $397K | Reduce -22.1% |
| LDOS Leidos Holdings Inc. | 0.06% | 2,427 | $396K | No change |
| LNT Alliant Energy Corp. | 0.06% | 6,486 | $394K | No change |
| ENOV Enovis Corp. | 0.06% | 8,727 | $376K | Add +8.4% |
| LGIH Lgi Homes Inc. | 0.06% | 3,122 | $370K | Add +8.7% |
| ONTO Onto Innovation Inc. | 0.06% | 1,753 | $364K | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 627 | $360K | Reduce -3.1% |
| AMBA Ambarella Inc. | 0.06% | 6,350 | $358K | Add +7.7% |
| FBIN Fortune Brands Innovations I | 0.06% | 3,963 | $355K | Add +5.1% |
| AVGO Broadcom Inc. | 0.06% | 2,050 | $354K | No change |
| UMBF Umb Financial Corp. | 0.06% | 3,310 | $348K | Add +8.6% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 3,900 | $344K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,549 | $342K | No change |
| QLYS Qualys Inc. | 0.05% | 2,549 | $327K | Add +29.6% |
| ADP Automatic Data Processing | 0.05% | 1,183 | $327K | Reduce -7.8% |
| WH Wyndham Hotels & Resorts Inc. | 0.05% | 4,098 | $320K | Add +5.2% |
| HSY The Hershey Co. | 0.05% | 1,650 | $316K | No change |
| AUB Atlantic Union Bankshares Co. | 0.05% | 8,364 | $315K | Add +9.3% |
| AWK American Water Works Co. Inc. | 0.05% | 2,149 | $314K | Reduce -83.2% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.05% | 1,764 | $311K | Add +18.3% |
| ICLR Icon PLC | 0.05% | 1,063 | $305K | Add +5.0% |
| BDX Becton Dickinson and Co. | 0.05% | 1,260 | $304K | Add +1.4% |
| DIOD Diodes Inc. | 0.05% | 4,487 | $288K | Add +29.4% |
| OKE Oneok Inc. | 0.05% | 3,121 | $284K | Reduce -4.6% |
| NXST Nexstar Media Group Inc. | 0.05% | 1,716 | $284K | Add +5.3% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 8,158 | $280K | No change |
| OSK Oshkosh Corp. | 0.04% | 2,662 | $267K | Add +5.0% |
| NTRS Northern Trust Corp. | 0.04% | 2,954 | $266K | Add +3.5% |
| AMAT Applied Materials Inc. | 0.04% | 1,310 | $265K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,001 | $264K | Add +1.7% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 2,460 | $250K | New |
| EFA iShares MSCI Eafe ETF | 0.04% | 2,941 | $246K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 419 | $246K | No change |
| CI The Cigna Group | 0.04% | 692 | $240K | No change |
| DGRO iShares Core Dividend Growth | 0.04% | 3,780 | $237K | Add +0.7% |
| EVRG Evergy Inc. | 0.04% | 3,761 | $233K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 2,900 | $226K | New |
| TT Trane Technologies PLC | 0.03% | 561 | $218K | New |
| CLH Clean Harbors Inc. | 0.03% | 900 | $218K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 3,396 | $214K | New |
| DE Deere & Co. | 0.03% | 506 | $211K | New |
| SMMD iShares Russell 2500 ETF | 0.03% | 3,043 | $206K | New |