| AAPL Apple Inc. | 5.58% | 312,060 | $79.2M | Reduce -0.6% |
| MSFT Microsoft Corp. | 5.26% | 201,580 | $74.6M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 3.18% | 156,794 | $45.1M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 2.84% | 136,993 | $40.3M | Add +0.5% |
| LOW Lowe's Cos Inc. | 2.80% | 168,446 | $39.8M | Reduce -0.5% |
| JNJ Johnson & Johnson | 2.56% | 148,759 | $36.4M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.42% | 71,787 | $34.4M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 2.41% | 52,380 | $34.2M | Reduce -1.0% |
| RTX RTX Corp. | 2.32% | 170,515 | $32.9M | Add +0.1% |
| ABBV Abbvie Inc. | 2.17% | 141,755 | $30.8M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 1.93% | 427,875 | $27.4M | Add +14.8% |
| PG The Procter & Gamble Co. | 1.92% | 188,980 | $27.3M | Add +3.5% |
| IJH iShares Core S&P Midcap ETF | 1.90% | 399,962 | $27.0M | Reduce -0.1% |
| ORCL Oracle Corp. | 1.85% | 178,527 | $26.3M | Reduce -5.6% |
| MCD McDonald's Corp. | 1.77% | 80,792 | $25.1M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 1.73% | 144,279 | $24.5M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 1.72% | 314,527 | $24.4M | Add +1.8% |
| CVX Chevron Corp. | 1.66% | 113,803 | $23.5M | Add +0.1% |
| ADP Automatic Data Processing | 1.63% | 113,768 | $23.1M | Add +0.5% |
| ITW Illinois Tool Works | 1.61% | 87,781 | $22.8M | Reduce -0.5% |
| APH Amphenol Corp. Class A | 1.54% | 172,717 | $21.8M | Add +2.5% |
| PH Parker Hannifin Corp. | 1.51% | 23,892 | $21.4M | Reduce -1.9% |
| ECL Ecolab Inc. | 1.40% | 74,655 | $19.9M | Add +1.3% |
| PEP Pepsico Inc. | 1.40% | 127,485 | $19.8M | Add +1.9% |
| COST Costco Wholesale Corp. | 1.39% | 19,744 | $19.7M | Add +3.3% |
| CB Chubb Ltd. | 1.38% | 60,112 | $19.6M | Add +0.8% |
| CAT Caterpillar Inc. | 1.37% | 27,378 | $19.4M | Reduce -1.0% |
| ABT Abbott Laboratories | 1.32% | 182,284 | $18.7M | Add +1.6% |
| IWM iShares Russell 2000 ETF | 1.25% | 71,558 | $17.7M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.21% | 82,311 | $17.1M | Add +5.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.14% | 66,628 | $16.2M | Add +3.2% |
| NSC Norfolk Southern Corp. | 1.01% | 50,011 | $14.4M | Reduce -0.8% |
| D Dominion Energy Inc. | 0.99% | 226,222 | $14.0M | Add +1.1% |
| APD Air Products & Chemicals Inc. | 0.98% | 47,886 | $13.9M | Add +2.4% |
| KO The Coca-Cola Co. | 0.98% | 182,252 | $13.9M | Add +0.6% |
| VZ Verizon Communications Inc. | 0.93% | 262,386 | $13.2M | Add +3.4% |
| USB US Bancorp | 0.92% | 250,962 | $13.1M | Add +3.3% |
| SO The Southern Co. | 0.91% | 133,603 | $12.9M | Add +3.9% |
| MDT Medtronic PLC | 0.80% | 130,323 | $11.3M | Add +1.7% |
| QCOM Qualcomm Inc. | 0.79% | 86,804 | $11.2M | Add +2.4% |
| NVDA Nvidia Corp. | 0.77% | 62,244 | $10.9M | Add +6.1% |
| BDX Becton Dickinson and Co. | 0.74% | 66,873 | $10.5M | Reduce -2.4% |
| NKE Nike Inc. Class B | 0.70% | 187,624 | $9.9M | Add +6.8% |
| EMR Emerson Electric Co. | 0.66% | 71,579 | $9.4M | Reduce -0.9% |
| MMM 3M Co. | 0.66% | 64,006 | $9.3M | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.63% | 29,023 | $9.0M | Add +1.6% |
| WMT Walmart Inc. | 0.63% | 71,590 | $8.9M | Add +1.9% |
| HD Home Depot Inc. | 0.62% | 26,849 | $8.8M | Add +0.4% |
| SPGI S&P Global Inc. | 0.62% | 20,746 | $8.8M | Add +29.5% |
| XLK SS Technology Select Sector | 0.62% | 65,900 | $8.8M | Reduce -2.5% |
| TGT Target Corp. | 0.61% | 71,544 | $8.7M | Reduce -8.2% |
| PFE Pfizer Inc. | 0.57% | 290,585 | $8.2M | Add +9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 12,375 | $8.0M | Add +1.1% |
| TFC Truist Financial Corp. | 0.54% | 167,000 | $7.7M | Reduce -8.9% |
| DE Deere & Co. | 0.54% | 13,511 | $7.6M | Reduce -1.6% |
| CARR Carrier Global Corp. | 0.53% | 133,055 | $7.5M | Reduce -3.3% |
| VNQ Vanguard Real Estate ETF | 0.50% | 80,342 | $7.1M | Add +0.9% |
| COF Capital One Financial Corp. | 0.50% | 38,623 | $7.0M | Reduce -1.2% |
| NDAQ Nasdaq Inc. | 0.49% | 81,721 | $6.9M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.49% | 7,493 | $6.9M | Add +12.7% |
| CL Colgate-Palmolive Co. | 0.44% | 73,873 | $6.3M | Reduce -0.4% |
| BLK BlackRock Inc. | 0.44% | 6,492 | $6.2M | Add +0.4% |
| AFL Aflac Inc. | 0.44% | 56,477 | $6.2M | Reduce -26.2% |
| VONV Vanguard Russell 1000 Value | 0.43% | 65,377 | $6.1M | Add +11.1% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 112,273 | $6.1M | Reduce -0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.43% | 79,135 | $6.1M | Add +9.8% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 47,325 | $5.9M | Add +18.6% |
| BSV Vanguard Short-Term Bond ETF | 0.41% | 73,480 | $5.8M | Add +4.2% |
| NFLX Netflix Inc. | 0.40% | 58,312 | $5.6M | Add +1603.0% |
| AXP American Express Co. | 0.38% | 17,685 | $5.3M | Add +5.1% |
| COP Conocophillips | 0.37% | 39,256 | $5.2M | Add +1.0% |
| XYL Xylem Inc. | 0.36% | 42,180 | $5.0M | Add +3.7% |
| NTRS Northern Trust Corp. | 0.31% | 31,991 | $4.5M | Reduce -3.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 7,208 | $4.2M | Add +8.7% |
| GPC Genuine Parts Co. | 0.28% | 37,673 | $4.0M | Add +1.5% |
| MET Metlife Inc. | 0.26% | 53,012 | $3.7M | Reduce -6.5% |
| T AT&T Inc. | 0.25% | 122,298 | $3.5M | Add +4.1% |
| OTIS Otis Worldwide Corp. | 0.23% | 42,184 | $3.3M | Reduce -3.3% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 10,250 | $2.9M | Reduce -0.5% |
| SHEL Shell PLC-ADR | 0.20% | 31,240 | $2.9M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 29,956 | $2.9M | Reduce -41.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 31,532 | $2.9M | Reduce -17.2% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 43,234 | $2.6M | Reduce -4.7% |
| IAU iShares Gold Trust | 0.18% | 28,763 | $2.5M | Add +16.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 20,454 | $2.4M | Reduce -4.7% |
| KMB Kimberly-Clark Corp. | 0.17% | 24,702 | $2.4M | Reduce -22.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 31,545 | $2.4M | Reduce -2.0% |
| XLV SS Health Care Select Sector | 0.16% | 15,208 | $2.2M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.16% | 7,739 | $2.2M | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 3 | $2.2M | No change |
| UL Unilever PLC-Sponsored ADR | 0.15% | 36,414 | $2.1M | Reduce -7.8% |
| IWD iShares Russell 1000 Value E | 0.15% | 9,664 | $2.1M | Reduce -24.6% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 15,724 | $2.0M | Reduce -0.6% |
| XLF SS Financial Select Sector | 0.14% | 40,087 | $2.0M | Reduce -0.2% |
| TT Trane Technologies PLC | 0.14% | 4,604 | $1.9M | Reduce -1.1% |
| GEV GE Vernova Inc. | 0.13% | 2,147 | $1.9M | Reduce -2.2% |
| CSX CSX Corp. | 0.13% | 44,639 | $1.8M | Reduce -2.1% |
| WAT Waters Corp. | 0.13% | 6,100 | $1.8M | New |
| PEG Public Service Enterprise GP | 0.12% | 21,514 | $1.7M | Reduce -1.4% |
| ACN Accenture PLC Class A | 0.12% | 8,753 | $1.7M | Reduce -0.0% |
| CTAS Cintas Corp. | 0.12% | 10,161 | $1.7M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.12% | 13,827 | $1.7M | Reduce -1.4% |
| IBB iShares Biotechnology ETF | 0.12% | 9,813 | $1.7M | Add +4.8% |
| UNH Unitedhealth Group Inc. | 0.12% | 6,083 | $1.6M | Add +52.8% |
| DOV Dover Corp. | 0.11% | 7,481 | $1.6M | Reduce -6.1% |
| TXN Texas Instruments Inc. | 0.11% | 7,746 | $1.5M | Reduce -8.3% |
| IWF iShares Russell 1000 Growth | 0.10% | 3,466 | $1.5M | Reduce -13.0% |
| KVUE Kenvue Inc. | 0.10% | 80,754 | $1.4M | Reduce -14.7% |
| FLOT iShares Floating Rate Bond E | 0.10% | 27,130 | $1.4M | Add +3.8% |
| GNR State Street SPDR S&P Global | 0.10% | 18,235 | $1.4M | Reduce -0.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.09% | 26,218 | $1.3M | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.09% | 3,042 | $1.3M | Reduce -15.3% |
| XLY SS Consumer Disc Select Sect | 0.09% | 11,902 | $1.3M | Reduce -0.4% |
| MO Altria Group Inc. | 0.09% | 19,172 | $1.3M | Reduce -1.9% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 40,972 | $1.3M | Reduce -1.2% |
| DVY iShares Select Dividend ETF | 0.09% | 8,255 | $1.2M | Add +14.6% |
| PM Philip Morris International | 0.09% | 7,453 | $1.2M | Reduce -2.7% |
| EFA iShares MSCI Eafe ETF | 0.09% | 12,598 | $1.2M | Add +15.6% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.09% | 24,000 | $1.2M | Add +26.3% |
| AMAT Applied Materials Inc. | 0.08% | 3,472 | $1.2M | No change |
| INTC Intel Corp. | 0.08% | 26,268 | $1.2M | Reduce -3.7% |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,914 | $1.1M | Reduce -7.5% |
| VAW Vanguard Materials ETF | 0.08% | 4,918 | $1.1M | Reduce -1.0% |
| WFC Wells Fargo & Co. | 0.08% | 13,795 | $1.1M | Reduce -6.7% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 13,328 | $1.1M | No change |
| UNP Union Pacific Corp. | 0.08% | 4,486 | $1.1M | Reduce -0.4% |
| TRV The Travelers Cos Inc. | 0.07% | 3,651 | $1.1M | Reduce -1.1% |
| DUK Duke Energy Corp. | 0.07% | 8,008 | $1.0M | Reduce -5.5% |
| DELL Dell Technologies -C | 0.07% | 6,068 | $996K | Reduce -1.5% |
| XLI SS Industrial Select Sector | 0.07% | 5,965 | $965K | Reduce -0.5% |
| XLE SS Energy Select Sector | 0.07% | 15,722 | $963K | Add +0.6% |
| SCHW Schwab (charles) Corp. | 0.07% | 10,182 | $957K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 19,242 | $938K | Reduce -5.1% |
| TOWN Towne Bank | 0.07% | 27,511 | $926K | Reduce -10.9% |
| V Visa Inc. Class A | 0.06% | 3,022 | $913K | Reduce -9.9% |
| MINT PIMCO Enhanced Short Maturit | 0.06% | 9,063 | $911K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,844 | $906K | Reduce -0.5% |
| AIT Applied Industrial Tech Inc. | 0.06% | 3,365 | $893K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.06% | 1,914 | $887K | Add +88.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 16,447 | $864K | Reduce -9.1% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 8,306 | $808K | Reduce -5.7% |
| CI The Cigna Group | 0.06% | 2,930 | $782K | Reduce -0.7% |
| AMGN Amgen Inc. | 0.05% | 2,031 | $715K | Add +4.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 2,767 | $712K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 2,110 | $677K | Reduce -1.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 5,053 | $670K | No change |
| MDY State Street SPDR S&P Midcap | 0.05% | 1,077 | $664K | Reduce -0.8% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 11,389 | $656K | Add +6.7% |
| BIV Vanguard Intermediate-Term B | 0.04% | 7,667 | $592K | Reduce -6.8% |
| META Meta Platforms Inc. Class A | 0.04% | 993 | $568K | Reduce -11.8% |
| PSX Phillips 66 | 0.04% | 2,995 | $546K | No change |
| YUM Yum! Brands Inc. | 0.04% | 3,486 | $542K | Reduce -9.7% |
| UPS United Parcel Service Class B | 0.04% | 5,464 | $538K | Reduce -1.8% |
| AAAU Goldman Sachs Physical Gold | 0.04% | 11,495 | $531K | No change |
| MCK McKesson Corp. | 0.04% | 610 | $528K | Reduce -0.8% |
| ITT Itt Inc. | 0.04% | 2,709 | $516K | Reduce -0.7% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 3,279 | $501K | Reduce -0.5% |
| SLV iShares Silver Trust | 0.04% | 7,300 | $497K | Add +128.1% |
| IYW iShares Ustechnology ETF | 0.03% | 2,701 | $490K | No change |
| BP BP PLC-Spons ADR | 0.03% | 9,962 | $468K | Reduce -4.5% |
| PAYX Paychex Inc. | 0.03% | 4,950 | $456K | Reduce -0.0% |
| AZO AutoZone Inc. | 0.03% | 130 | $439K | Reduce -26.1% |
| NEU Newmarket Corp. | 0.03% | 685 | $439K | No change |
| MA Mastercard Inc. Class A | 0.03% | 869 | $434K | No change |
| IWO iShares Russell 2000 Growth | 0.03% | 1,298 | $407K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 2,761 | $402K | No change |
| ADSK Autodesk Inc. | 0.03% | 1,674 | $401K | No change |
| BA The Boeing Co. | 0.03% | 2,007 | $399K | Reduce -15.6% |
| AMD Advanced Micro Devices | 0.03% | 1,953 | $397K | Reduce -3.8% |
| STX Seagate Technology Holdings | 0.03% | 1,009 | $395K | No change |
| CMI Cummins Inc. | 0.03% | 715 | $384K | Reduce -1.2% |
| CLX Clorox Company | 0.03% | 3,700 | $383K | Reduce -2.6% |
| IR Ingersoll-Rand Inc. | 0.03% | 4,721 | $378K | Reduce -0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 8,188 | $376K | No change |
| SMH Vaneck Semiconductor ETF | 0.03% | 971 | $372K | No change |
| RY Royal Bank of Canada | 0.03% | 2,265 | $366K | No change |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,465 | $365K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,500 | $365K | Reduce -10.7% |
| SOLS Solstice Adv Materials Inc. | 0.03% | 4,708 | $359K | Reduce -0.9% |
| EEM iShares MSCI Emerging Market | 0.03% | 6,310 | $358K | Add +16.6% |
| ALB Albemarle Corp. | 0.03% | 1,988 | $357K | No change |
| ETN Eaton Corp. PLC | 0.02% | 980 | $351K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 511 | $349K | No change |
| AEP American Electric Power | 0.02% | 2,628 | $345K | Add +4.0% |
| VOX Vanguard Communication Servi | 0.02% | 1,904 | $342K | Add +16.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 995 | $336K | No change |
| KR Kroger Co. | 0.02% | 4,295 | $311K | Reduce -10.4% |
| IWB iShares Russell 1000 ETF | 0.02% | 863 | $308K | No change |
| HON Honeywell International Inc. | 0.02% | 1,348 | $305K | Add +8.3% |
| TSLA Tesla Inc. | 0.02% | 819 | $304K | Add +17.7% |
| AYI Acuity Inc. | 0.02% | 1,075 | $301K | Reduce -4.4% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 2,081 | $296K | No change |
| Q Qnity Electronics Inc. | 0.02% | 2,548 | $294K | Reduce -19.8% |
| IWN iShares Russell 2000 Value E | 0.02% | 1,511 | $286K | Reduce -6.2% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,474 | $283K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 965 | $277K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 1,725 | $274K | Reduce -54.6% |
| HSY The Hershey Co. | 0.02% | 1,300 | $270K | No change |
| LRGF iShares US Equity Factor ETF | 0.02% | 3,995 | $264K | No change |
| XLC SS Comm Select Sector SPDR | 0.02% | 2,270 | $252K | No change |
| ADBE Adobe Inc. | 0.02% | 1,031 | $251K | Reduce -0.6% |
| WELL Welltower Inc. | 0.02% | 1,261 | $249K | Reduce -0.1% |
| SUN Sunoco LP | 0.02% | 3,800 | $247K | New |
| BWXT BWX Technologies Inc. | 0.02% | 1,193 | $244K | Reduce -15.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 2,500 | $241K | No change |
| MS Morgan Stanley | 0.02% | 1,458 | $240K | Reduce -23.8% |
| CTVA Corteva Inc. | 0.02% | 2,863 | $240K | Reduce -5.7% |
| WM Waste Management Inc. | 0.02% | 1,032 | $237K | No change |
| IXN iShares Global Tech ETF | 0.02% | 2,309 | $231K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 4,544 | $227K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 758 | $227K | Reduce -3.1% |
| DD Dupont DE Nemours Inc. | 0.02% | 4,859 | $223K | Reduce -7.2% |
| EPD Enterprise Products Partners | 0.02% | 5,804 | $220K | Reduce -13.0% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 1,998 | $219K | New |
| BX Blackstone Inc. | 0.02% | 1,890 | $217K | New |
| MU Micron Technology Inc. | 0.02% | 636 | $215K | New |
| VCIT Vanguard Int-Term Corporate | 0.02% | 2,595 | $215K | No change |
| MUB iShares National Muni Bond E | 0.02% | 2,012 | $214K | Reduce -9.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 153 | $202K | New |
| WAB Wabtec Corp. | 0.01% | 803 | $201K | New |
| NFGC New Found Gold Corp. | 0.00% | 14,000 | $27K | New |