| AAPL Apple Inc. | 6.52% | 206,227 | $52.3M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 4.59% | 125,339 | $36.9M | Reduce -1.8% |
| CAT Caterpillar Inc. | 4.06% | 46,081 | $32.6M | Reduce -3.1% |
| JNJ Johnson & Johnson | 4.01% | 131,797 | $32.2M | Reduce -2.2% |
| MSFT Microsoft Corp. | 3.74% | 81,090 | $30.0M | Add +1.8% |
| RTX RTX Corp. | 3.28% | 136,772 | $26.4M | Reduce -3.2% |
| FLOT iShares Floating Rate Bond E | 2.96% | 466,134 | $23.7M | Add +14.9% |
| SYK Stryker Corp. | 2.95% | 72,122 | $23.7M | Add +1.8% |
| AVGO Broadcom Inc. | 2.83% | 73,481 | $22.7M | Reduce -2.6% |
| WWD Woodward Inc. | 2.64% | 59,307 | $21.2M | Reduce -3.0% |
| ECL Ecolab Inc. | 2.36% | 71,407 | $19.0M | Reduce -1.2% |
| PLTR Palantir Technologies Inc. Class A | 2.19% | 120,117 | $17.6M | Reduce -2.5% |
| CEG Constellation Energy | 2.17% | 62,512 | $17.5M | Add +3.5% |
| XOM Exxon Mobil Corp. | 1.98% | 93,514 | $15.9M | Reduce -2.9% |
| ABBV Abbvie Inc. | 1.93% | 71,175 | $15.5M | Reduce -0.7% |
| VMC Vulcan Materials Co. | 1.92% | 56,559 | $15.4M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 1.88% | 30,650 | $15.1M | Add +2.6% |
| GEV GE Vernova Inc. | 1.84% | 16,948 | $14.8M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 1.79% | 69,103 | $14.4M | Add +2.4% |
| CVX Chevron Corp. | 1.73% | 67,350 | $13.9M | Reduce -0.1% |
| CW Curtiss-Wright Corp. | 1.73% | 20,379 | $13.9M | Reduce -2.3% |
| ALC Alcon Inc. filed as ALCON AG | 1.69% | 180,366 | $13.6M | Reduce -1.8% |
| WSO Watsco Inc. | 1.68% | 37,030 | $13.5M | Add +0.1% |
| NEE Nextera Energy Inc. | 1.63% | 141,102 | $13.1M | Add +5.5% |
| AXP American Express Co. | 1.62% | 42,914 | $13.0M | Add +0.2% |
| HON Honeywell International Inc. | 1.42% | 50,509 | $11.4M | Reduce -2.8% |
| NFLX Netflix Inc. | 1.33% | 111,202 | $10.7M | Add +1021.1% |
| MRK Merck & Co. Inc. | 1.32% | 88,152 | $10.6M | Reduce -4.4% |
| APH Amphenol Corp. Class A | 1.24% | 79,122 | $10.0M | Reduce -1.0% |
| PAYX Paychex Inc. | 1.24% | 108,499 | $10.0M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.11% | 36,644 | $8.9M | Add +6.6% |
| CHD Church & Dwight Co. Inc. | 1.02% | 87,563 | $8.2M | Add +0.2% |
| ABT Abbott Laboratories | 1.00% | 78,424 | $8.1M | Reduce -5.7% |
| PG The Procter & Gamble Co. | 0.93% | 51,841 | $7.5M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.93% | 25,934 | $7.4M | Reduce -7.3% |
| WMT Walmart Inc. | 0.90% | 58,076 | $7.2M | Reduce -12.2% |
| ZS Zscaler Inc. | 0.90% | 51,317 | $7.2M | Reduce -3.1% |
| PEP Pepsico Inc. | 0.88% | 45,429 | $7.1M | Reduce -2.1% |
| STE Steris PLC | 0.87% | 31,677 | $7.0M | Reduce -6.9% |
| BXSL Blackstone Secured Lending F | 0.82% | 279,435 | $6.6M | Add +8.8% |
| CPRT Copart Inc. | 0.81% | 195,681 | $6.5M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.80% | 22,231 | $6.4M | Reduce -0.2% |
| SCHW Schwab (charles) Corp. | 0.79% | 67,912 | $6.4M | Add +7.4% |
| CSCO Cisco Systems Inc. | 0.73% | 76,005 | $5.9M | Reduce -2.5% |
| LHX L3HARRIS Technologies Inc. | 0.69% | 16,016 | $5.5M | Reduce -6.5% |
| TFC Truist Financial Corp. | 0.67% | 117,917 | $5.4M | Reduce -1.5% |
| AMAT Applied Materials Inc. | 0.64% | 15,062 | $5.1M | Reduce -10.9% |
| IDXX Idexx Laboratories Inc. | 0.58% | 8,360 | $4.7M | Reduce -1.4% |
| MDT Medtronic PLC | 0.55% | 50,925 | $4.4M | Reduce -1.6% |
| HSY The Hershey Co. | 0.55% | 21,212 | $4.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 8,300 | $4.0M | Reduce -0.9% |
| APD Air Products & Chemicals Inc. | 0.47% | 12,988 | $3.8M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.44% | 10,078 | $3.5M | Reduce -7.3% |
| VZ Verizon Communications Inc. | 0.40% | 64,612 | $3.2M | Add +12.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.40% | 61,640 | $3.2M | Add +25.8% |
| HD Home Depot Inc. | 0.39% | 9,469 | $3.1M | Reduce -0.9% |
| OKE Oneok Inc. | 0.36% | 31,861 | $2.9M | Reduce -2.5% |
| MCD McDonald's Corp. | 0.35% | 9,034 | $2.8M | Reduce -13.4% |
| WM Waste Management Inc. | 0.32% | 11,285 | $2.6M | Reduce -0.8% |
| DHR Danaher Corp. | 0.32% | 13,470 | $2.6M | Reduce -22.4% |
| ADP Automatic Data Processing | 0.30% | 11,727 | $2.4M | Reduce -11.5% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 36,821 | $2.2M | Add +4.7% |
| EVRG Evergy Inc. | 0.26% | 25,557 | $2.1M | Add +0.8% |
| SBUX Starbucks Corp. | 0.25% | 22,275 | $2.0M | Add +16.2% |
| TSN Tyson Foods Inc. Class A | 0.24% | 30,368 | $1.9M | Add +170.3% |
| KO The Coca-Cola Co. | 0.22% | 23,330 | $1.8M | Reduce -22.3% |
| ITW Illinois Tool Works | 0.21% | 6,530 | $1.7M | Reduce -3.0% |
| ZTS Zoetis Inc. | 0.20% | 13,906 | $1.6M | Reduce -5.2% |
| STT State Street Corp. | 0.20% | 12,845 | $1.6M | Add +3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 3,665 | $1.6M | Add +0.6% |
| MBWM Mercantile Bank Corp. | 0.20% | 31,499 | $1.6M | Add +7.8% |
| GNTX Gentex Corp. | 0.20% | 71,966 | $1.6M | Reduce -27.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.19% | 68,194 | $1.5M | Add +25.8% |
| FSLR First Solar Inc. | 0.19% | 7,689 | $1.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 2,072 | $1.3M | Reduce -20.4% |
| ULTA Ulta Beauty Inc. | 0.17% | 2,544 | $1.3M | Reduce -1.4% |
| BLK BlackRock Inc. | 0.16% | 1,316 | $1.3M | Reduce -8.7% |
| ADBE Adobe Inc. | 0.15% | 5,103 | $1.2M | Reduce -0.5% |
| FITB Fifth Third Bancorp | 0.15% | 25,911 | $1.2M | Add +142.2% |
| EOG EOG Resources Inc. | 0.15% | 8,260 | $1.2M | Add +2.2% |
| ROP Roper Technologies Inc. | 0.13% | 2,913 | $1.0M | Reduce -3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 5,218 | $1.0M | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.12% | 4,872 | $966K | Add +7.8% |
| WAT Waters Corp. | 0.11% | 3,022 | $900K | Reduce -9.2% |
| IMCG iShares Morningstar Mid-Cap | 0.11% | 11,257 | $887K | Add +0.9% |
| UPS United Parcel Service Class B | 0.11% | 8,683 | $854K | Add +12.9% |
| XLK SS Technology Select Sector | 0.10% | 6,255 | $831K | Reduce -7.6% |
| IMCV iShares Morningstar Mid-Cap | 0.10% | 9,786 | $830K | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 5,581 | $827K | Add +0.5% |
| NKE Nike Inc. Class B | 0.10% | 14,926 | $788K | Reduce -9.0% |
| KAI Kadant Inc. | 0.10% | 2,658 | $777K | Reduce -2.2% |
| JPIE JPMorgan Income ETF | 0.10% | 16,785 | $773K | Add +6.4% |
| SO The Southern Co. | 0.08% | 7,056 | $681K | Reduce -24.4% |
| MRVL Marvell Technology Inc. | 0.08% | 6,671 | $661K | Reduce -24.1% |
| XCEM Columbia Em Core Ex-China | 0.08% | 15,423 | $629K | Reduce -1.5% |
| SYY Sysco Corp. | 0.07% | 8,076 | $576K | Reduce -0.6% |
| MRCC Monroe Capital Corp. | 0.07% | 122,470 | $563K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.07% | 5,156 | $533K | Add +2.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 6,675 | $529K | No change |
| NVDA Nvidia Corp. | 0.07% | 3,014 | $526K | Add +15.3% |
| SUB iShares Short-Term National | 0.06% | 4,835 | $515K | Add +12.2% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 3,337 | $510K | No change |
| GD General Dynamics Corp. | 0.06% | 1,426 | $489K | Add +2.6% |
| WDAY Workday Inc. Class A | 0.06% | 3,679 | $478K | Add +4.9% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 4,005 | $453K | Reduce -13.4% |
| GLD SPDR Gold Shares | 0.06% | 1,050 | $452K | No change |
| CL Colgate-Palmolive Co. | 0.05% | 4,950 | $422K | Add +3.1% |
| SPHY SS SPDR P High Yield ETF | 0.05% | 16,884 | $394K | Add +3.5% |
| SOLS Solstice Adv Materials Inc. | 0.05% | 5,019 | $382K | Reduce -50.6% |
| COST Costco Wholesale Corp. | 0.05% | 378 | $377K | Add +8.6% |
| BIV Vanguard Intermediate-Term B | 0.05% | 4,755 | $367K | Add +10.7% |
| ISRG Intuitive Surgical Inc. | 0.04% | 771 | $355K | No change |
| KMB Kimberly-Clark Corp. | 0.04% | 3,615 | $349K | Reduce -2.6% |
| KDP Keurig Dr Pepper Inc. | 0.04% | 13,021 | $343K | Reduce -0.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 2,300 | $333K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 1,556 | $332K | Reduce -4.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 744 | $332K | Add +54.4% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 11,255 | $328K | Reduce -2.3% |
| MU Micron Technology Inc. | 0.04% | 964 | $326K | Add +20.6% |
| INTC Intel Corp. | 0.04% | 7,222 | $319K | Reduce -2.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,051 | $318K | Reduce -1.6% |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,475 | $311K | No change |
| MUSA Murphy USA Inc. | 0.04% | 600 | $296K | No change |
| AMD Advanced Micro Devices | 0.04% | 1,434 | $292K | Add +11.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 3,000 | $289K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 668 | $285K | No change |
| IFRA iShares US Infrastructure | 0.04% | 4,932 | $282K | Add +0.6% |
| IHI iShares U.S. Medical Devices | 0.03% | 5,189 | $277K | Add +3.4% |
| GDX Vaneck Gold Miners ETF | 0.03% | 2,704 | $248K | Reduce -12.6% |
| ETR Entergy Corp. | 0.03% | 2,200 | $247K | Reduce -12.9% |
| MFC Manulife Financial Corp. | 0.03% | 7,106 | $245K | No change |
| UNP Union Pacific Corp. | 0.03% | 1,000 | $243K | No change |
| IVV iShares Core S&P 500 ETF | 0.03% | 362 | $236K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 2,606 | $235K | Add +1.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 2,287 | $230K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 667 | $225K | Reduce -40.3% |
| HBAN Huntington Bancshares Inc. | 0.03% | 13,902 | $218K | No change |
| QCOM Qualcomm Inc. | 0.03% | 1,598 | $206K | Reduce -34.1% |
| LNT Alliant Energy Corp. | 0.03% | 2,861 | $205K | New |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 1,398 | $204K | New |
| RIG Transocean Ltd. | 0.01% | 12,300 | $82K | No change |