| AAPL Apple Inc. | 5.97% | 128,706 | $26.4M | Add +9.9% |
| ZWS Zurn Elkay Water Solutions C | 5.69% | 688,164 | $25.2M | No change |
| MSFT Microsoft Corp. | 5.41% | 48,061 | $23.9M | Add +7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.48% | 17,764 | $11.0M | Reduce -0.2% |
| KLAC KLA Corp. | 2.21% | 10,882 | $9.7M | No change |
| GOOGL Alphabet Inc. Class A | 1.78% | 44,598 | $7.9M | Add +28.7% |
| JPM JPMorgan Chase & Co. | 1.76% | 26,832 | $7.8M | Add +0.9% |
| JPST JPMorgan Ultra-Short Income | 1.70% | 148,580 | $7.5M | Add +1.3% |
| COST Costco Wholesale Corp. | 1.70% | 7,605 | $7.5M | Add +58.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.60% | 23,990 | $7.1M | Add +18.1% |
| ORCL Oracle Corp. | 1.58% | 31,989 | $7.0M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.47% | 29,705 | $6.5M | Add +18.3% |
| ACN Accenture PLC Class A | 1.45% | 21,498 | $6.4M | Add +25.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.35% | 12,286 | $6.0M | Add +14.5% |
| AMAT Applied Materials Inc. | 1.29% | 31,158 | $5.7M | Add +391.2% |
| TRV The Travelers Cos Inc. | 1.26% | 20,750 | $5.6M | No change |
| BLK BlackRock Inc. | 1.25% | 5,272 | $5.5M | Add +22.3% |
| FAST Fastenal Co. | 1.22% | 128,327 | $5.4M | Add +0.3% |
| TXN Texas Instruments Inc. | 1.18% | 25,220 | $5.2M | Reduce -6.9% |
| WMT Walmart Inc. | 1.14% | 51,583 | $5.0M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.06% | 38,111 | $4.7M | Add +19.0% |
| MRK Merck & Co. Inc. | 1.01% | 56,220 | $4.5M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.98% | 27,135 | $4.3M | Add +0.6% |
| V Visa Inc. Class A | 0.97% | 12,101 | $4.3M | Add +74.7% |
| XOM Exxon Mobil Corp. | 0.97% | 39,741 | $4.3M | Add +1.2% |
| NVDA Nvidia Corp. | 0.96% | 26,945 | $4.3M | Add +3.1% |
| ETN Eaton Corp. PLC | 0.94% | 11,687 | $4.2M | Reduce -8.0% |
| CSCO Cisco Systems Inc. | 0.93% | 59,158 | $4.1M | No change |
| ITW Illinois Tool Works | 0.89% | 15,921 | $3.9M | Reduce -0.3% |
| HD Home Depot Inc. | 0.88% | 10,610 | $3.9M | Add +45.4% |
| MA Mastercard Inc. Class A | 0.84% | 6,631 | $3.7M | Add +76.8% |
| JNJ Johnson & Johnson | 0.81% | 23,417 | $3.6M | Add +1.3% |
| MCD McDonald's Corp. | 0.80% | 12,169 | $3.6M | Add +6.3% |
| ENB Enbridge Inc. | 0.80% | 77,738 | $3.5M | Add +3.2% |
| APH Amphenol Corp. Class A | 0.79% | 35,391 | $3.5M | Add +20.2% |
| ADI Analog Devices Inc. | 0.78% | 14,510 | $3.5M | Reduce -7.3% |
| UNH Unitedhealth Group Inc. | 0.76% | 10,807 | $3.4M | Add +1.0% |
| GLW Corning Inc. | 0.76% | 63,578 | $3.3M | No change |
| VLO Valero Energy Corp. | 0.75% | 24,697 | $3.3M | Reduce -8.3% |
| SYK Stryker Corp. | 0.73% | 8,128 | $3.2M | Add +145.0% |
| PEP Pepsico Inc. | 0.72% | 24,271 | $3.2M | Add +0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.72% | 34,573 | $3.2M | Add +28.2% |
| SYY Sysco Corp. | 0.71% | 41,494 | $3.1M | No change |
| ADP Automatic Data Processing | 0.70% | 10,073 | $3.1M | Add +0.1% |
| KR Kroger Co. | 0.68% | 41,781 | $3.0M | Add +1.6% |
| NEE Nextera Energy Inc. | 0.67% | 42,662 | $3.0M | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.63% | 10,027 | $2.8M | Reduce -9.5% |
| BKNG Booking Holdings Inc. | 0.61% | 464 | $2.7M | Add +60.0% |
| META Meta Platforms Inc. Class A | 0.60% | 3,621 | $2.7M | Add +3.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.59% | 32,998 | $2.6M | Add +2.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.59% | 62,995 | $2.6M | Reduce -0.5% |
| NKE Nike Inc. Class B | 0.56% | 35,045 | $2.5M | Reduce -0.3% |
| CVS CVS Health Corp. | 0.51% | 32,935 | $2.3M | Reduce -1.0% |
| PAYX Paychex Inc. | 0.51% | 15,501 | $2.3M | Add +2.3% |
| CSL Carlisle Cos Inc. | 0.48% | 5,700 | $2.1M | No change |
| GOOG Alphabet Inc. Class C | 0.47% | 11,780 | $2.1M | No change |
| PYLD PIMCO Multisector Bond Actv | 0.46% | 76,975 | $2.0M | Add +6.5% |
| AMP Ameriprise Financial Inc. | 0.45% | 3,714 | $2.0M | Add +130.8% |
| LOW Lowe's Cos Inc. | 0.44% | 8,826 | $2.0M | Add +1.6% |
| CB Chubb Ltd. | 0.44% | 6,758 | $2.0M | No change |
| MSI Motorola Solutions Inc. | 0.43% | 4,481 | $1.9M | Add +456.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 14,691 | $1.8M | Add +1.6% |
| AMGN Amgen Inc. | 0.41% | 6,508 | $1.8M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.41% | 9,691 | $1.8M | Add +0.3% |
| EMR Emerson Electric Co. | 0.39% | 13,000 | $1.7M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.38% | 15,285 | $1.7M | Reduce -4.3% |
| MMM 3M Co. | 0.36% | 10,541 | $1.6M | Reduce -4.5% |
| LIN Linde PLC | 0.35% | 3,328 | $1.6M | Add +0.5% |
| FDS Factset Research Systems Inc. | 0.35% | 3,465 | $1.5M | Add +139.8% |
| GILD Gilead Sciences Inc. | 0.34% | 13,630 | $1.5M | Add +29.9% |
| EXR Extra Space Storage Inc. | 0.34% | 10,163 | $1.5M | Add +10.3% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 13,660 | $1.5M | Reduce -12.3% |
| IAU iShares Gold Trust | 0.33% | 23,691 | $1.5M | No change |
| CTVA Corteva Inc. | 0.33% | 19,704 | $1.5M | No change |
| MAR Marriott International Class A | 0.33% | 5,372 | $1.5M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.33% | 2 | $1.5M | No change |
| LLY Eli Lilly & Co. | 0.33% | 1,866 | $1.5M | Reduce -7.4% |
| AXP American Express Co. | 0.31% | 4,232 | $1.3M | Reduce -4.0% |
| WSO Watsco Inc. | 0.30% | 3,047 | $1.3M | Reduce -1.0% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.29% | 6,730 | $1.3M | Add +0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 15,344 | $1.3M | Add +0.0% |
| IEF iShares 7-10 Year Treasury B | 0.28% | 12,844 | $1.2M | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.27% | 10,050 | $1.2M | Add +1.3% |
| MBB iShares MBS ETF | 0.27% | 12,634 | $1.2M | No change |
| ICE Intercontinental Exchange Inc. | 0.27% | 6,395 | $1.2M | No change |
| WMB Williams Cos Inc. | 0.26% | 18,585 | $1.2M | Add +58.7% |
| MCK McKesson Corp. | 0.26% | 1,570 | $1.2M | No change |
| AME Ametek Inc. | 0.26% | 6,322 | $1.1M | Reduce -0.4% |
| TYL Tyler Technologies Inc. | 0.26% | 1,929 | $1.1M | New |
| ENSG The Ensign Group Inc. | 0.26% | 7,321 | $1.1M | Add +44.5% |
| SONY Sony Group Corp. - SP ADR | 0.25% | 43,010 | $1.1M | New |
| CAT Caterpillar Inc. | 0.25% | 2,880 | $1.1M | Reduce -14.8% |
| CVX Chevron Corp. | 0.25% | 7,643 | $1.1M | Add +0.4% |
| NOW ServiceNow Inc. | 0.25% | 1,064 | $1.1M | New |
| MCO Moody's Corp. | 0.24% | 2,128 | $1.1M | No change |
| VEEV Veeva Systems Inc. Class A | 0.24% | 3,666 | $1.1M | New |
| QLTY GMO U.S. Quality ETF | 0.24% | 30,654 | $1.1M | Add +2.7% |
| WM Waste Management Inc. | 0.24% | 4,550 | $1.0M | No change |
| CNI Canadian Natl Railway Co. | 0.23% | 9,883 | $1.0M | No change |
| PNC PNC Financial Services Group | 0.23% | 5,470 | $1.0M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 4,953 | $1.0M | Reduce -3.8% |
| VCIT Vanguard Int-Term Corporate | 0.23% | 12,025 | $997K | No change |
| ABT Abbott Laboratories | 0.23% | 7,318 | $995K | Add +23.1% |
| PSX Phillips 66 | 0.22% | 8,108 | $967K | Reduce -17.4% |
| IMO Imperial Oil Ltd. | 0.21% | 11,760 | $935K | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.21% | 2,142 | $910K | No change |
| MSA Msa Safety Inc. | 0.20% | 5,400 | $905K | No change |
| BMY Bristol-Myers Squibb Co. | 0.20% | 19,520 | $904K | No change |
| CTAS Cintas Corp. | 0.20% | 4,035 | $899K | Reduce -3.7% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 17,355 | $871K | New |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.19% | 4,967 | $858K | Reduce -0.4% |
| PFE Pfizer Inc. | 0.19% | 35,241 | $854K | Add +6.0% |
| KO The Coca-Cola Co. | 0.19% | 11,908 | $842K | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.19% | 1,542 | $838K | Add +3.0% |
| ADSK Autodesk Inc. | 0.18% | 2,625 | $813K | Add +2.9% |
| LHX L3HARRIS Technologies Inc. | 0.18% | 3,236 | $812K | Add +2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 4,445 | $808K | Add +3.1% |
| PBH Prestige Consumer Healthcare | 0.18% | 10,100 | $806K | New |
| WAB Wabtec Corp. | 0.18% | 3,817 | $799K | Reduce -0.4% |
| VRP Invesco Variable Rate Prefer | 0.18% | 32,645 | $798K | Reduce -3.7% |
| SLV iShares Silver Trust | 0.18% | 24,200 | $794K | Add +9.0% |
| INGR Ingredion Inc. | 0.18% | 5,852 | $794K | Add +205.1% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 1,949 | $790K | Reduce -8.0% |
| TLT iShares 20+ Year Treasury BD | 0.18% | 8,902 | $786K | Reduce -3.3% |
| SPGI S&P Global Inc. | 0.17% | 1,462 | $771K | Add +3.5% |
| OMC Omnicom Group | 0.17% | 10,609 | $763K | Reduce -5.1% |
| VMC Vulcan Materials Co. | 0.16% | 2,732 | $713K | Reduce -4.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.16% | 8,495 | $711K | Add +10.4% |
| UNP Union Pacific Corp. | 0.16% | 3,076 | $708K | Reduce -17.4% |
| RS Reliance Inc. | 0.16% | 2,230 | $700K | No change |
| NTRS Northern Trust Corp. | 0.15% | 5,400 | $685K | No change |
| IJH iShares Core S&P Midcap ETF | 0.15% | 11,015 | $683K | Add +0.0% |
| SNA Snap-on Inc. | 0.15% | 2,191 | $682K | Add +7.2% |
| THO Thor Industries Inc. | 0.14% | 7,165 | $636K | Reduce -4.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 6,695 | $628K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 2,719 | $616K | Reduce -23.9% |
| NOBL Proshares S&P 500 Dividend A | 0.14% | 5,975 | $602K | Reduce -11.2% |
| BX Blackstone Inc. | 0.14% | 4,004 | $599K | Add +56.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 8,909 | $599K | No change |
| AFL Aflac Inc. | 0.13% | 5,654 | $596K | Reduce -4.2% |
| RTX RTX Corp. | 0.13% | 4,079 | $596K | Reduce -0.7% |
| DLR Digital Realty Trust Inc. | 0.13% | 3,408 | $594K | No change |
| PGR Progressive Corp. | 0.13% | 2,200 | $587K | No change |
| CMCSA Comcast Corp. Class A | 0.13% | 16,420 | $586K | Reduce -1.8% |
| PLD Prologis Inc. | 0.13% | 5,508 | $579K | No change |
| CRM Salesforce Inc. | 0.13% | 2,078 | $567K | Add +10.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.13% | 5,495 | $565K | Add +8.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 1,289 | $565K | Reduce -0.4% |
| MET Metlife Inc. | 0.12% | 6,618 | $532K | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 10,558 | $522K | Add +0.2% |
| ECL Ecolab Inc. | 0.12% | 1,909 | $514K | Reduce -28.7% |
| CI The Cigna Group | 0.11% | 1,522 | $503K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 4,582 | $502K | No change |
| CL Colgate-Palmolive Co. | 0.11% | 5,502 | $500K | No change |
| DPZ Domino's Pizza Inc. | 0.11% | 1,109 | $500K | No change |
| UNM Unum Group | 0.11% | 6,134 | $495K | Reduce -2.5% |
| AGG iShares Core U.S. Aggregate | 0.11% | 4,898 | $486K | No change |
| VEA Vanguard Ftse Developed ETF | 0.11% | 8,455 | $482K | Add +1.0% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 3,541 | $478K | Add +0.1% |
| ABM Abm Industries Inc. | 0.11% | 10,000 | $472K | No change |
| DVY iShares Select Dividend ETF | 0.10% | 3,492 | $464K | No change |
| TIP iShares Tips Bond ETF | 0.10% | 4,193 | $461K | No change |
| ALL Allstate Corp. | 0.10% | 2,283 | $460K | No change |
| BALL Ball Corp. | 0.10% | 8,120 | $455K | No change |
| HBAN Huntington Bancshares Inc. | 0.10% | 26,852 | $450K | No change |
| ADBE Adobe Inc. | 0.10% | 1,155 | $447K | Add +4.0% |
| APD Air Products & Chemicals Inc. | 0.10% | 1,569 | $443K | No change |
| NXPI NXP Semiconductors NV | 0.10% | 2,020 | $441K | No change |
| ARE Alexandria Real Estate Equit | 0.10% | 5,945 | $432K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 2,438 | $431K | No change |
| NTAP Netapp Inc. | 0.10% | 4,033 | $430K | Add +4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 1,807 | $428K | Add +36.2% |
| ELV Elevance Health Inc. | 0.10% | 1,096 | $426K | No change |
| HON Honeywell International Inc. | 0.10% | 1,826 | $425K | No change |
| HOLX Hologic Inc. | 0.10% | 6,500 | $424K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 761 | $420K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 1,300 | $416K | No change |
| CASY Casey's General Stores Inc. | 0.09% | 815 | $416K | Add +44.3% |
| JHG Janus Henderson Group PLC | 0.09% | 10,663 | $414K | Add +2.5% |
| BKLN Invesco Senior Loan ETF | 0.09% | 19,760 | $413K | Reduce -1.5% |
| COF Capital One Financial Corp. | 0.09% | 1,905 | $405K | New |
| TT Trane Technologies PLC | 0.09% | 900 | $394K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 8,286 | $392K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 487 | $390K | Add +16.8% |
| PYPL PayPal Holdings Inc. | 0.09% | 5,223 | $388K | Reduce -1.9% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 4,875 | $384K | Reduce -3.1% |
| CAH Cardinal Health Inc. | 0.08% | 2,230 | $375K | No change |
| KMB Kimberly-Clark Corp. | 0.08% | 2,900 | $374K | No change |
| TLH iShares 10-20 Year Treasury | 0.08% | 3,675 | $373K | No change |
| MPC Marathon Petroleum Corp. | 0.08% | 2,200 | $365K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 3,820 | $364K | No change |
| JBL Jabil Inc. | 0.08% | 1,600 | $349K | No change |
| DOV Dover Corp. | 0.07% | 1,805 | $331K | No change |
| INTU Intuit Inc. | 0.07% | 419 | $330K | Reduce -1.2% |
| NFLX Netflix Inc. | 0.07% | 245 | $328K | Add +6.5% |
| IDXX Idexx Laboratories Inc. | 0.07% | 600 | $322K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 2,318 | $321K | Add +0.0% |
| DOW Dow Inc. | 0.07% | 12,074 | $320K | No change |
| PFF iShares Preferred & Income S | 0.07% | 10,415 | $320K | Reduce -9.2% |
| ORLY O'reilly Automotive Inc. | 0.07% | 3,510 | $316K | No change |
| VYM Vanguard High DVD Yield ETF | 0.07% | 2,373 | $316K | Add +3.5% |
| CACI Caci International Inc. Class A | 0.07% | 657 | $313K | No change |
| VGIT Vanguard Intermediate-Term T | 0.07% | 5,175 | $310K | No change |
| COP Conocophillips | 0.07% | 3,442 | $309K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.07% | 3,460 | $302K | No change |
| SHEL Shell PLC-ADR | 0.07% | 4,165 | $293K | No change |
| EBAY eBay Inc. | 0.07% | 3,930 | $293K | No change |
| CTRE Caretrust REIT Inc. | 0.06% | 9,298 | $285K | Add +4.8% |
| BIV Vanguard Intermediate-Term B | 0.06% | 3,671 | $284K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 2,085 | $283K | No change |
| CEG Constellation Energy | 0.06% | 866 | $280K | New |
| PH Parker Hannifin Corp. | 0.06% | 400 | $279K | No change |
| ROST Ross Stores Inc. | 0.06% | 2,080 | $265K | Add +11.5% |
| WAT Waters Corp. | 0.06% | 753 | $263K | Reduce -1.3% |
| MELI MercadoLibre Inc. | 0.06% | 100 | $261K | New |
| NJR New Jersey Resources Corp. | 0.06% | 5,821 | $261K | Reduce -2.9% |
| IPG Interpublic Group of Cos Inc. | 0.06% | 10,539 | $258K | Reduce -0.7% |
| HPQ HP Inc. | 0.06% | 10,257 | $251K | Reduce -0.1% |
| BAX Baxter International Inc. | 0.06% | 8,205 | $248K | No change |
| DRI Darden Restaurants Inc. | 0.06% | 1,123 | $245K | Add +12.1% |
| KMI Kinder Morgan Inc. | 0.06% | 8,290 | $244K | No change |
| PGX Invesco Preferred ETF | 0.05% | 21,535 | $240K | No change |
| TFX Teleflex Inc. | 0.05% | 2,000 | $237K | No change |
| PKG Packaging Corp. of America | 0.05% | 1,253 | $236K | New |
| AMT American Tower Corp. | 0.05% | 1,041 | $230K | New |
| VZ Verizon Communications Inc. | 0.05% | 5,197 | $225K | Add +0.1% |
| ZTS Zoetis Inc. | 0.05% | 1,423 | $222K | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 0.05% | 357 | $222K | No change |
| SEIC Sei Investments Company | 0.05% | 2,430 | $218K | New |
| WFC Wells Fargo & Co. | 0.05% | 2,720 | $218K | New |
| NSC Norfolk Southern Corp. | 0.05% | 850 | $218K | Reduce -19.1% |
| NSA National Storage Affiliates | 0.05% | 6,745 | $216K | Reduce -15.8% |
| DGX Quest Diagnostics Inc. | 0.05% | 1,200 | $216K | No change |
| AMX America Movil Sab DE CV | 0.05% | 11,874 | $213K | No change |
| MDT Medtronic PLC | 0.05% | 2,401 | $209K | No change |
| NYF iShares New York Muni Bond E | 0.05% | 4,000 | $209K | No change |
| EPD Enterprise Products Partners | 0.05% | 6,700 | $208K | No change |
| DE Deere & Co. | 0.05% | 400 | $203K | New |
| T AT&T Inc. | 0.05% | 7,028 | $203K | New |
| GROW U.S. Global Investors Inc. Class A | 0.02% | 37,000 | $95K | New |