| MSFT Microsoft Corp. | 7.45% | 72,441 | $30.5M | Add +0.7% |
| AAPL Apple Inc. | 5.20% | 124,117 | $21.3M | Reduce -1.1% |
| NVDA Nvidia Corp. | 4.10% | 18,557 | $16.8M | Reduce -2.9% |
| AMAT Applied Materials Inc. | 3.43% | 68,072 | $14.0M | Add +0.1% |
| AMZN Amazon.com Inc. | 3.16% | 71,735 | $12.9M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.74% | 25,210 | $11.2M | Add +3.8% |
| HD Home Depot Inc. | 1.71% | 18,228 | $7.0M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 1.52% | 47,151 | $6.2M | Reduce -0.1% |
| ORCL Oracle Corp. | 1.48% | 48,140 | $6.0M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 1.44% | 39,093 | $5.9M | Add +1.5% |
| CAT Caterpillar Inc. | 1.44% | 16,044 | $5.9M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.28% | 26,233 | $5.3M | Add +0.3% |
| XOM Exxon Mobil Corp. | 1.27% | 44,653 | $5.2M | Add +2.5% |
| UNH Unitedhealth Group Inc. | 1.18% | 9,723 | $4.8M | Add +0.6% |
| AVGO Broadcom Inc. | 1.15% | 3,560 | $4.7M | Add +0.7% |
| COST Costco Wholesale Corp. | 1.14% | 6,382 | $4.7M | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.12% | 23,994 | $4.6M | Add +1.0% |
| ABBV Abbvie Inc. | 1.09% | 24,394 | $4.4M | Reduce 0.0% |
| CRUS Cirrus Logic Inc. | 1.07% | 47,211 | $4.4M | Reduce -0.3% |
| IGV iShares Expanded Tech-Softwa | 1.04% | 49,954 | $4.3M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 1.04% | 84,932 | $4.2M | Add +1.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.00% | 15,688 | $4.1M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.98% | 24,749 | $4.0M | Reduce -1.4% |
| DUK Duke Energy Corp. | 0.97% | 41,165 | $4.0M | Reduce -0.1% |
| CVX Chevron Corp. | 0.97% | 25,051 | $4.0M | Add +0.1% |
| ETN Eaton Corp. PLC | 0.95% | 12,475 | $3.9M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.86% | 12,550 | $3.5M | Reduce -2.0% |
| BX Blackstone Inc. | 0.86% | 26,884 | $3.5M | Add +0.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.86% | 43,800 | $3.5M | Reduce 0.0% |
| INTC Intel Corp. | 0.85% | 78,768 | $3.5M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.85% | 82,875 | $3.5M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.74% | 11,938 | $3.0M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 7,151 | $3.0M | Add +3.6% |
| JNJ Johnson & Johnson | 0.73% | 18,957 | $3.0M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.73% | 6,164 | $3.0M | Add +0.8% |
| HON Honeywell International Inc. | 0.70% | 13,904 | $2.9M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 5,448 | $2.8M | Add +11.5% |
| GOOG Alphabet Inc. Class C | 0.68% | 18,385 | $2.8M | Add +0.2% |
| PFE Pfizer Inc. | 0.68% | 100,580 | $2.8M | Reduce -17.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.68% | 73,244 | $2.8M | Add +0.3% |
| KO The Coca-Cola Co. | 0.61% | 40,794 | $2.5M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.60% | 5,094 | $2.5M | Add +6.0% |
| BMY Bristol-Myers Squibb Co. | 0.59% | 44,416 | $2.4M | Add +0.4% |
| TFC Truist Financial Corp. | 0.57% | 59,786 | $2.3M | Add +0.1% |
| FDX FedEx Corp. | 0.55% | 7,760 | $2.2M | Reduce -1.9% |
| TGT Target Corp. | 0.55% | 12,677 | $2.2M | Add +0.3% |
| WMT Walmart Inc. | 0.55% | 37,118 | $2.2M | Add +0.4% |
| SO The Southern Co. | 0.54% | 30,957 | $2.2M | Reduce -0.8% |
| KLAC KLA Corp. | 0.53% | 3,102 | $2.2M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 21,254 | $2.2M | Reduce -0.4% |
| LEN Lennar Corp. Class A | 0.52% | 12,325 | $2.1M | Reduce -1.7% |
| MCK McKesson Corp. | 0.51% | 3,863 | $2.1M | Reduce -0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.48% | 15,447 | $2.0M | Add +26.0% |
| V Visa Inc. Class A | 0.48% | 7,080 | $2.0M | Add +1.2% |
| PEP Pepsico Inc. | 0.46% | 10,847 | $1.9M | Reduce -0.5% |
| XLC SS Comm Select Sector SPDR | 0.46% | 22,801 | $1.9M | Reduce -0.5% |
| NUE Nucor Corp. | 0.45% | 9,307 | $1.8M | Add +4.9% |
| RTX RTX Corp. | 0.45% | 18,874 | $1.8M | Add +0.1% |
| DHR Danaher Corp. | 0.45% | 7,302 | $1.8M | No change |
| BA The Boeing Co. | 0.44% | 9,360 | $1.8M | Reduce -2.6% |
| CARR Carrier Global Corp. | 0.42% | 29,552 | $1.7M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.42% | 2,185 | $1.7M | Add +90.8% |
| DOW Dow Inc. | 0.42% | 29,319 | $1.7M | Reduce -2.2% |
| AXP American Express Co. | 0.41% | 7,392 | $1.7M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.40% | 3,597 | $1.6M | Add +2.7% |
| QRVO Qorvo Inc. | 0.39% | 13,964 | $1.6M | Reduce -0.5% |
| SYK Stryker Corp. | 0.39% | 4,458 | $1.6M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.39% | 5,585 | $1.6M | Add +3.3% |
| ITW Illinois Tool Works | 0.38% | 5,810 | $1.6M | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 0.38% | 30,601 | $1.5M | Add +0.4% |
| WFC Wells Fargo & Co. | 0.36% | 25,505 | $1.5M | Reduce -0.4% |
| DELL Dell Technologies -C | 0.36% | 12,784 | $1.5M | Add +3.7% |
| NKE Nike Inc. Class B | 0.35% | 15,430 | $1.5M | Reduce -2.7% |
| AVY Avery Dennison Corp. | 0.35% | 6,404 | $1.4M | No change |
| SCHB Schwab US Broad Market ETF | 0.35% | 23,367 | $1.4M | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.34% | 22,703 | $1.4M | Add +0.3% |
| VRIG Invesco Variable Rate Invest | 0.34% | 54,900 | $1.4M | Add +0.2% |
| SMCI Super Micro Computer Inc. | 0.33% | 1,355 | $1.4M | Reduce -8.8% |
| COP Conocophillips | 0.32% | 10,411 | $1.3M | Add +0.0% |
| GLW Corning Inc. | 0.31% | 38,038 | $1.3M | Reduce -1.3% |
| TXN Texas Instruments Inc. | 0.29% | 6,864 | $1.2M | Add +0.1% |
| TT Trane Technologies PLC | 0.29% | 3,945 | $1.2M | No change |
| CDNS Cadence Design SYS Inc. | 0.29% | 3,779 | $1.2M | Add +0.7% |
| BKNG Booking Holdings Inc. | 0.29% | 323 | $1.2M | No change |
| IDU iShares US Utilities ETF | 0.28% | 13,738 | $1.2M | Add +0.1% |
| DD Dupont DE Nemours Inc. | 0.28% | 14,946 | $1.1M | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.28% | 25,987 | $1.1M | Reduce -8.6% |
| AMD Advanced Micro Devices | 0.27% | 6,015 | $1.1M | Add +29.6% |
| LNG Cheniere Energy Inc. | 0.26% | 6,696 | $1.1M | Reduce -0.1% |
| T AT&T Inc. | 0.26% | 59,627 | $1.0M | Reduce -0.3% |
| SCHM Schwab US Mid Cap ETF | 0.26% | 12,811 | $1.0M | Add +38.8% |
| EMN Eastman Chemical Co. | 0.25% | 10,392 | $1.0M | Reduce -0.9% |
| LH Laboratory CRP of Amer Hldgs | 0.25% | 4,657 | $1.0M | Reduce -0.1% |
| GPC Genuine Parts Co. | 0.24% | 6,469 | $1.0M | No change |
| VPL Vanguard Ftse Pacific ETF | 0.24% | 13,113 | $997K | Reduce -1.4% |
| FCNCA First Citizens Bcshs Class A | 0.24% | 606 | $991K | No change |
| NOC Northrop Grumman Corp. | 0.24% | 2,039 | $976K | Add +2.4% |
| VMC Vulcan Materials Co. | 0.24% | 3,563 | $972K | Reduce -0.1% |
| MAS Masco Corp. | 0.24% | 12,285 | $969K | No change |
| ACM Aecom | 0.23% | 9,776 | $959K | Reduce -1.2% |
| DE Deere & Co. | 0.22% | 2,230 | $916K | Reduce -2.8% |
| ENB Enbridge Inc. | 0.22% | 24,682 | $893K | Add +0.1% |
| GIS General Mills Inc. | 0.22% | 12,734 | $891K | No change |
| NVS Novartis AG-Sponsored ADR | 0.22% | 9,155 | $886K | Reduce -1.4% |
| MAR Marriott International Class A | 0.21% | 3,483 | $879K | Add +6.3% |
| QCOM Qualcomm Inc. | 0.21% | 5,183 | $878K | Add +3.5% |
| EMR Emerson Electric Co. | 0.21% | 7,705 | $874K | Add +2.8% |
| IBB iShares Biotechnology ETF | 0.21% | 6,351 | $871K | No change |
| ET Energy Transfer LP | 0.21% | 55,255 | $869K | Add +6.2% |
| LIN Linde PLC | 0.21% | 1,863 | $865K | No change |
| SAMT Strategas Macro Them Opps | 0.21% | 33,900 | $860K | No change |
| PFG Principal Financial Group | 0.21% | 9,906 | $855K | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 7,060 | $854K | Add +0.2% |
| GD General Dynamics Corp. | 0.21% | 2,998 | $847K | No change |
| SCHA Schwab US Small-Cap ETF | 0.21% | 17,103 | $842K | Add +72.0% |
| CTAS Cintas Corp. | 0.20% | 1,215 | $835K | No change |
| GILD Gilead Sciences Inc. | 0.20% | 11,338 | $831K | Reduce -0.3% |
| PIO Invesco Global Water ETF | 0.20% | 18,808 | $811K | Reduce -1.5% |
| IP International Paper Co. | 0.20% | 20,764 | $810K | Add +2.0% |
| VGK Vanguard Ftse Europe ETF | 0.20% | 11,935 | $804K | Reduce -1.3% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 11,411 | $799K | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 18,831 | $787K | Reduce -2.2% |
| VDE Vanguard Energy ETF | 0.19% | 5,856 | $771K | Add +0.1% |
| HAL Halliburton Co. | 0.18% | 19,145 | $755K | No change |
| NFLX Netflix Inc. | 0.18% | 1,198 | $728K | Reduce -2.4% |
| NEE Nextera Energy Inc. | 0.18% | 11,376 | $727K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.17% | 14,807 | $715K | Add +0.2% |
| ABT Abbott Laboratories | 0.17% | 6,214 | $706K | Add +2.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.17% | 12,835 | $703K | Add +5.8% |
| SCCO Southern Copper Corp. | 0.17% | 6,506 | $693K | Add +7.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 5,643 | $691K | Add +8.7% |
| ELV Elevance Health Inc. | 0.16% | 1,256 | $651K | Add +6.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.16% | 1,636 | $651K | Add +54.3% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 1,103 | $641K | Reduce -13.0% |
| D Dominion Energy Inc. | 0.16% | 12,918 | $635K | Add +0.3% |
| KEY Keycorp | 0.15% | 40,118 | $634K | Reduce -0.5% |
| MMM 3M Co. | 0.15% | 5,808 | $616K | Reduce -5.5% |
| GS Goldman Sachs Group Inc. | 0.15% | 1,452 | $606K | No change |
| OTIS Otis Worldwide Corp. | 0.15% | 6,011 | $597K | Reduce -1.4% |
| ODFL Old Dominion Freight Line | 0.14% | 2,700 | $592K | No change |
| CRM Salesforce Inc. | 0.14% | 1,943 | $585K | Add +47.5% |
| FISV Fiserv Inc. | 0.14% | 3,565 | $570K | Add +1.9% |
| CTVA Corteva Inc. | 0.14% | 9,757 | $563K | Reduce -6.2% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 6,942 | $560K | Add +23.4% |
| BP BP PLC-Spons ADR | 0.14% | 14,837 | $559K | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,623 | $559K | Reduce -2.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 573 | $556K | Add +30.2% |
| RY Royal Bank of Canada | 0.14% | 5,499 | $555K | No change |
| LRCX Lam Research Corp. | 0.13% | 546 | $531K | No change |
| CSX CSX Corp. | 0.13% | 14,116 | $523K | Reduce -0.3% |
| TSLA Tesla Inc. | 0.13% | 2,908 | $511K | Add +13.5% |
| BLK BlackRock Finance Inc. | 0.12% | 608 | $507K | Add +0.8% |
| BLDR Builders Firstsource Inc. | 0.12% | 2,395 | $499K | Add +4.1% |
| MU Micron Technology Inc. | 0.12% | 4,160 | $490K | No change |
| BOTZ Global X Robotics & Artifici | 0.12% | 15,185 | $483K | Reduce -2.8% |
| EFA iShares MSCI Eafe ETF | 0.12% | 5,998 | $479K | Add +57.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 1,136 | $475K | Add +12.9% |
| XRT SS SPDR S&P Retail ETF | 0.12% | 6,000 | $474K | No change |
| SWKS Skyworks Solutions Inc. | 0.12% | 4,345 | $471K | Reduce -0.2% |
| FCX Freeport-McMoran Inc. | 0.11% | 9,813 | $461K | Add +6.5% |
| VGT Vanguard Info Tech ETF | 0.11% | 867 | $455K | No change |
| PWR Quanta Services Inc. | 0.11% | 1,730 | $449K | Add +2.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 2,853 | $445K | Add +0.0% |
| LNC Lincoln National Corp. | 0.11% | 13,688 | $437K | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 0.11% | 906 | $435K | Add +6.0% |
| PH Parker Hannifin Corp. | 0.10% | 767 | $426K | Add +19.5% |
| EME Emcor Group Inc. | 0.10% | 1,215 | $425K | New |
| KMB Kimberly-Clark Corp. | 0.10% | 3,278 | $424K | Add +0.3% |
| JMUB JPMorgan Municipal ETF | 0.10% | 8,243 | $418K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 8,233 | $417K | No change |
| WM Waste Management Inc. | 0.10% | 1,954 | $416K | Add +17.7% |
| TSCO Tractor Supply Company | 0.10% | 1,585 | $415K | Reduce -10.5% |
| EWJ iShares MSCI Japan ETF | 0.10% | 5,694 | $406K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 2,211 | $404K | Add +0.2% |
| DOV Dover Corp. | 0.10% | 2,264 | $401K | Reduce -0.8% |
| CVS CVS Health Corp. | 0.10% | 4,996 | $398K | Add +0.0% |
| ON On Semiconductor | 0.10% | 5,400 | $397K | No change |
| SON Sonoco Products Co. | 0.09% | 6,625 | $383K | No change |
| SBR Sabine Royalty Trust | 0.09% | 6,000 | $379K | No change |
| LHX L3HARRIS Technologies Inc. | 0.09% | 1,755 | $374K | No change |
| MS Morgan Stanley | 0.09% | 3,968 | $374K | No change |
| UNP Union Pacific Corp. | 0.09% | 1,496 | $368K | No change |
| PAYX Paychex Inc. | 0.09% | 2,981 | $366K | Add +0.8% |
| MGA Magna International Inc. | 0.09% | 6,704 | $365K | Reduce -1.1% |
| MO Altria Group Inc. | 0.09% | 8,236 | $359K | Add +0.1% |
| PM Philip Morris International | 0.09% | 3,831 | $351K | Add +0.3% |
| NOW ServiceNow Inc. | 0.09% | 458 | $349K | Add +2.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 1,133 | $345K | Add +0.1% |
| KR Kroger Co. | 0.08% | 5,992 | $342K | Add +4.9% |
| IR Ingersoll-Rand Inc. | 0.08% | 3,591 | $341K | Add +1.4% |
| SOXX iShares Semiconductor ETF | 0.08% | 1,509 | $341K | No change |
| SYY Sysco Corp. | 0.08% | 4,183 | $340K | No change |
| VHT Vanguard Health Care ETF | 0.08% | 1,252 | $339K | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.08% | 840 | $335K | Add +5.8% |
| MET Metlife Inc. | 0.08% | 4,478 | $332K | Add +0.2% |
| GE General Electric | 0.08% | 1,887 | $331K | New |
| PHG Koninklijke Philips NVR- NY | 0.08% | 16,261 | $325K | Reduce -0.3% |
| FANG Diamondback Energy Inc. | 0.08% | 1,623 | $322K | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.08% | 3,468 | $317K | Add +2.2% |
| XLF SS Financial Select Sector | 0.08% | 7,383 | $311K | Reduce -1.2% |
| XLK SS Technology Select Sector | 0.08% | 1,485 | $309K | New |
| ICF iShares Select U.S. REIT ETF | 0.07% | 5,300 | $306K | No change |
| ED Consolidated Edison Inc. | 0.07% | 3,350 | $304K | Reduce -1.5% |
| MRVL Marvell Technology Inc. | 0.07% | 4,280 | $303K | Add +6.5% |
| PPG PPG Industries Inc. | 0.07% | 2,077 | $301K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.07% | 3,250 | $299K | Reduce -19.8% |
| NSC Norfolk Southern Corp. | 0.07% | 1,165 | $297K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,819 | $296K | New |
| ICLR Icon PLC | 0.07% | 875 | $294K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 3,785 | $290K | No change |
| CPRT Copart Inc. | 0.07% | 5,000 | $290K | Add +9.3% |
| AEP American Electric Power | 0.07% | 3,347 | $288K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.07% | 3,768 | $287K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.07% | 928 | $280K | No change |
| DGX Quest Diagnostics Inc. | 0.07% | 2,100 | $280K | No change |
| BDX Becton Dickinson and Co. | 0.07% | 1,097 | $271K | Reduce -13.8% |
| XLE SS Energy Select Sector | 0.06% | 2,759 | $261K | New |
| GM General Motors Co. | 0.06% | 5,662 | $257K | New |
| CLX Clorox Company | 0.06% | 1,667 | $255K | Add +10.4% |
| SHEL Shell PLC-ADR | 0.06% | 3,795 | $254K | Reduce -0.3% |
| PAVE Global X US Infrastructure | 0.06% | 6,352 | $253K | New |
| L Loews Corp. | 0.06% | 3,120 | $244K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 1,145 | $244K | New |
| OKE Oneok Inc. | 0.06% | 2,966 | $238K | No change |
| LW Lamb Weston Holdings Inc. | 0.06% | 2,210 | $235K | Reduce -4.1% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 1,784 | $235K | New |
| ZTS Zoetis Inc. | 0.06% | 1,350 | $228K | Add +8.9% |
| EOG EOG Resources Inc. | 0.06% | 1,778 | $227K | Reduce -1.4% |
| IYC iShares US Consumer Discreti | 0.05% | 2,725 | $223K | No change |
| SYNA Synaptics Inc. | 0.05% | 2,285 | $223K | No change |
| ADP Automatic Data Processing | 0.05% | 890 | $222K | No change |
| SCHW Schwab (charles) Corp. | 0.05% | 3,060 | $221K | Add +1.7% |
| WY Weyerhaeuser Co. | 0.05% | 6,142 | $221K | New |
| MUB iShares National Muni Bond E | 0.05% | 2,019 | $217K | New |
| BSM Black Stone Minerals LP | 0.05% | 13,450 | $215K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 931 | $213K | New |
| VLTO Veralto Corp. | 0.05% | 2,382 | $211K | New |
| NEM Newmont Corp. | 0.05% | 5,760 | $206K | Add +7.1% |
| PSX Phillips 66 | 0.05% | 1,259 | $206K | New |
| IWF iShares Russell 1000 Growth | 0.05% | 609 | $205K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 781 | $203K | New |
| VOD Vodafone Group PLC-SP ADR | 0.04% | 20,607 | $183K | No change |
| CLNE Clean Energy Fuels Corp. | 0.03% | 49,620 | $133K | Add +6.3% |
| PGX Invesco Preferred ETF | 0.03% | 10,000 | $119K | Reduce -0.5% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.02% | 19,072 | $72K | New |
| BLUEBIRD BIO INC | 0.01% | 20,074 | $26K | No change |