| AAPL Apple Inc. | 6.75% | 218,659 | $55.7M | Reduce -1.5% |
| MSFT Microsoft Corp. | 5.09% | 81,046 | $42.0M | Reduce -7.6% |
| JPM JPMorgan Chase & Co. | 5.06% | 132,177 | $41.7M | Reduce -4.8% |
| SYK Stryker Corp. | 3.26% | 72,719 | $26.9M | Reduce -3.5% |
| JNJ Johnson & Johnson | 3.15% | 140,137 | $26.0M | Reduce -2.4% |
| AVGO Broadcom Inc. | 3.15% | 78,710 | $26.0M | Reduce -10.6% |
| RTX RTX Corp. | 3.02% | 149,056 | $24.9M | Reduce -5.9% |
| CAT Caterpillar Inc. | 2.95% | 50,914 | $24.3M | Reduce -5.7% |
| PLTR Palantir Technologies Inc. Class A | 2.86% | 129,075 | $23.5M | Reduce -18.9% |
| CEG Constellation Energy | 2.46% | 61,659 | $20.3M | Add +9.7% |
| ECL Ecolab Inc. | 2.45% | 73,920 | $20.2M | Reduce -4.0% |
| FLOT iShares Floating Rate Bond E | 2.39% | 386,179 | $19.7M | Add +11.3% |
| VMC Vulcan Materials Co. | 2.18% | 58,473 | $18.0M | Reduce -4.5% |
| ABBV Abbvie Inc. | 2.12% | 75,562 | $17.5M | Reduce -3.8% |
| ZS Zscaler Inc. | 1.98% | 54,619 | $16.4M | Reduce -8.2% |
| WWD Woodward Inc. | 1.97% | 64,180 | $16.2M | Reduce -8.5% |
| WSO Watsco Inc. | 1.88% | 38,419 | $15.5M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 1.84% | 69,248 | $15.2M | Add +14.2% |
| TMO Thermo Fisher Scientific Inc. | 1.80% | 30,627 | $14.9M | Reduce -1.3% |
| AXP American Express Co. | 1.71% | 42,369 | $14.1M | Add +17.3% |
| PAYX Paychex Inc. | 1.69% | 109,868 | $13.9M | Reduce -1.1% |
| ALC Alcon Inc. filed as ALCON AG | 1.69% | 186,747 | $13.9M | Reduce -0.3% |
| HON Honeywell International Inc. | 1.38% | 54,157 | $11.4M | Add +1.4% |
| CW Curtiss-Wright Corp. | 1.38% | 20,972 | $11.4M | Reduce -6.1% |
| ABT Abbott Laboratories | 1.37% | 84,459 | $11.3M | Reduce -6.4% |
| XOM Exxon Mobil Corp. | 1.36% | 99,670 | $11.2M | Reduce -2.3% |
| GEV GE Vernova Inc. | 1.35% | 18,097 | $11.1M | Reduce -12.2% |
| APH Amphenol Corp. Class A | 1.29% | 86,237 | $10.7M | Reduce -8.2% |
| CVX Chevron Corp. | 1.26% | 67,178 | $10.4M | Reduce -2.3% |
| NEE Nextera Energy Inc. | 1.15% | 125,954 | $9.5M | Add +28.8% |
| CPRT Copart Inc. | 1.13% | 206,695 | $9.3M | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.12% | 32,827 | $9.3M | Add +16.3% |
| STE Steris PLC | 1.11% | 36,927 | $9.1M | Reduce -11.5% |
| PG The Procter & Gamble Co. | 0.96% | 51,458 | $7.9M | Add +4.0% |
| MRK Merck & Co. Inc. | 0.95% | 93,318 | $7.8M | Reduce -3.8% |
| CHD Church & Dwight Co. Inc. | 0.91% | 85,883 | $7.5M | Add +5.5% |
| HOLX Hologic Inc. | 0.89% | 109,282 | $7.4M | Reduce -5.6% |
| GOOG Alphabet Inc. Class C | 0.85% | 28,755 | $7.0M | Reduce -7.7% |
| WMT Walmart Inc. | 0.84% | 67,118 | $6.9M | Reduce -2.4% |
| PEP Pepsico Inc. | 0.81% | 47,552 | $6.7M | Reduce -7.0% |
| SCHW Schwab (charles) Corp. | 0.80% | 69,220 | $6.6M | Reduce -4.9% |
| BXSL Blackstone Secured Lending F | 0.71% | 224,630 | $5.9M | Add +18.8% |
| IDXX Idexx Laboratories Inc. | 0.69% | 8,871 | $5.7M | Reduce -9.6% |
| TFC Truist Financial Corp. | 0.65% | 117,769 | $5.4M | Reduce -0.7% |
| LHX L3HARRIS Technologies Inc. | 0.65% | 17,591 | $5.4M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.65% | 77,858 | $5.3M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 0.65% | 21,895 | $5.3M | Add +16.9% |
| MDT Medtronic PLC | 0.53% | 46,154 | $4.4M | Add +15.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 8,239 | $4.1M | Reduce -2.7% |
| HSY The Hershey Co. | 0.49% | 21,667 | $4.1M | Reduce -47.1% |
| ADP Automatic Data Processing | 0.49% | 13,680 | $4.0M | No change |
| HD Home Depot Inc. | 0.47% | 9,506 | $3.9M | Reduce -0.9% |
| DHR Danaher Corp. | 0.45% | 18,642 | $3.7M | Reduce -28.7% |
| AMAT Applied Materials Inc. | 0.43% | 17,335 | $3.5M | Reduce -2.6% |
| APD Air Products & Chemicals Inc. | 0.43% | 12,983 | $3.5M | Reduce -2.4% |
| MCD McDonald's Corp. | 0.40% | 10,972 | $3.3M | Reduce -0.4% |
| GNTX Gentex Corp. | 0.39% | 114,903 | $3.3M | Reduce -15.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.39% | 66,127 | $3.2M | Reduce -5.3% |
| AMGN Amgen Inc. | 0.38% | 11,007 | $3.1M | Add +1.1% |
| ZTS Zoetis Inc. | 0.35% | 19,550 | $2.9M | Add +12.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.34% | 53,220 | $2.8M | Add +99.7% |
| FISV Fiserv Inc. | 0.34% | 21,482 | $2.8M | Add +2.2% |
| OKE Oneok Inc. | 0.32% | 36,028 | $2.6M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.30% | 55,479 | $2.4M | Add +19.9% |
| KO The Coca-Cola Co. | 0.24% | 29,725 | $2.0M | Reduce -0.7% |
| ADBE Adobe Inc. | 0.24% | 5,561 | $2.0M | Add +47.9% |
| EVRG Evergy Inc. | 0.22% | 24,352 | $1.9M | Add +1.9% |
| ITW Illinois Tool Works | 0.21% | 6,744 | $1.8M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 2,632 | $1.8M | Reduce -7.7% |
| FSLR First Solar Inc. | 0.21% | 7,754 | $1.7M | Reduce -5.2% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 37,436 | $1.7M | Reduce -9.7% |
| BLK BlackRock Inc. | 0.20% | 1,425 | $1.7M | Reduce -2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 3,378 | $1.6M | Reduce -10.2% |
| SBUX Starbucks Corp. | 0.18% | 18,017 | $1.5M | Add +11.8% |
| MBWM Mercantile Bank Corp. | 0.18% | 32,866 | $1.5M | Reduce -6.9% |
| ULTA Ulta Beauty Inc. | 0.17% | 2,615 | $1.4M | Add +1.2% |
| STT State Street Corp. | 0.14% | 9,955 | $1.2M | New |
| NKE Nike Inc. Class B | 0.14% | 16,217 | $1.1M | Reduce -1.0% |
| WAT Waters Corp. | 0.14% | 3,739 | $1.1M | Reduce -2.0% |
| CMA Comerica Inc. | 0.14% | 16,358 | $1.1M | Add +4.5% |
| KAI Kadant Inc. | 0.13% | 3,583 | $1.1M | Add +12.0% |
| ROP Roper Technologies Inc. | 0.13% | 2,138 | $1.1M | Add +71.2% |
| ACN Accenture PLC Class A | 0.13% | 4,280 | $1.1M | Reduce -6.1% |
| XLK SS Technology Select Sector | 0.12% | 3,425 | $965K | No change |
| SO The Southern Co. | 0.11% | 9,540 | $904K | Add +0.1% |
| EOG EOG Resources Inc. | 0.11% | 7,945 | $891K | Reduce -11.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 4,709 | $878K | Reduce -2.3% |
| IMCG iShares Morningstar Mid-Cap | 0.10% | 9,727 | $805K | Add +0.7% |
| WDAY Workday Inc. Class A | 0.10% | 3,278 | $789K | Reduce -20.3% |
| MRVL Marvell Technology Inc. | 0.09% | 8,951 | $753K | Reduce -0.3% |
| MRCC Monroe Capital Corp. | 0.09% | 106,970 | $751K | No change |
| VYM Vanguard High DVD Yield ETF | 0.09% | 5,322 | $750K | Add +0.8% |
| IMCV iShares Morningstar Mid-Cap | 0.09% | 8,776 | $705K | Add +3.8% |
| SYY Sysco Corp. | 0.08% | 8,128 | $669K | Reduce -5.0% |
| ORCL Oracle Corp. | 0.08% | 2,325 | $654K | No change |
| JPIE JPMorgan Income ETF | 0.08% | 13,867 | $644K | Add +8.9% |
| UPS United Parcel Service Class B | 0.08% | 7,682 | $642K | Reduce -9.2% |
| FITB Fifth Third Bancorp | 0.07% | 13,508 | $602K | Add +0.5% |
| KMB Kimberly-Clark Corp. | 0.07% | 4,806 | $598K | Reduce -2.3% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 4,625 | $558K | Reduce -1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 6,675 | $534K | Reduce -12.4% |
| NTRS Northern Trust Corp. | 0.06% | 3,946 | $531K | Add +45.6% |
| KDP Keurig Dr Pepper Inc. | 0.06% | 20,268 | $517K | Reduce -46.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 4,919 | $508K | Add +3.0% |
| XCEM Columbia Em Core Ex-China | 0.06% | 13,895 | $505K | Add +8.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 14,389 | $495K | Reduce -38.5% |
| NVDA Nvidia Corp. | 0.06% | 2,614 | $488K | Reduce -12.9% |
| GD General Dynamics Corp. | 0.06% | 1,390 | $474K | No change |
| SUB iShares Short-Term National | 0.06% | 4,310 | $460K | No change |
| NVS Novartis AG-Sponsored ADR | 0.05% | 3,337 | $428K | Reduce -4.6% |
| QCOM Qualcomm Inc. | 0.05% | 2,426 | $404K | No change |
| CL Colgate-Palmolive Co. | 0.05% | 4,800 | $384K | No change |
| GLD SPDR Gold Shares | 0.05% | 1,050 | $373K | No change |
| SCHG Schwab US Large-Cap Growth | 0.05% | 11,680 | $373K | Reduce -7.1% |
| SPHY SS SPDR P High Yield ETF | 0.04% | 14,588 | $349K | Add +8.8% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,690 | $344K | Reduce -5.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 3,000 | $344K | Reduce -5.4% |
| GDX Vaneck Gold Miners ETF | 0.04% | 4,397 | $336K | No change |
| ISRG Intuitive Surgical Inc. | 0.04% | 736 | $329K | Reduce -61.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 2,300 | $325K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 690 | $323K | Reduce -4.2% |
| COST Costco Wholesale Corp. | 0.04% | 348 | $322K | Reduce -71.5% |
| BIV Vanguard Intermediate-Term B | 0.04% | 4,012 | $313K | Add +5.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,117 | $312K | No change |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,475 | $305K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 952 | $283K | Add +2.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 2,580 | $265K | No change |
| IHI iShares U.S. Medical Devices | 0.03% | 4,382 | $263K | Add +8.2% |
| WM Waste Management Inc. | 0.03% | 1,152 | $254K | No change |
| INTC Intel Corp. | 0.03% | 7,376 | $247K | New |
| ETR Entergy Corp. | 0.03% | 2,640 | $246K | Reduce -3.6% |
| IVV iShares Core S&P 500 ETF | 0.03% | 362 | $242K | Reduce -0.3% |
| SPOT Spotify Technology SA | 0.03% | 346 | $242K | Add +1.8% |
| IFRA iShares US Infrastructure | 0.03% | 4,495 | $237K | New |
| UNP Union Pacific Corp. | 0.03% | 1,000 | $236K | No change |
| LNT Alliant Energy Corp. | 0.03% | 3,470 | $234K | No change |
| MUSA Murphy USA Inc. | 0.03% | 600 | $233K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 2,287 | $219K | No change |
| HBAN Huntington Bancshares Inc. | 0.03% | 12,660 | $219K | Reduce -5.8% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 1,445 | $206K | Reduce -6.3% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 1,460 | $204K | Reduce -6.4% |
| RIG Transocean Ltd. | 0.00% | 12,300 | $38K | No change |