| AAPL Apple Inc. | 6.16% | 122,764 | $31.3M | Add +58.3% |
| IVV iShares Core S&P 500 ETF | 4.94% | 37,407 | $25.0M | Add +4.0% |
| MSFT Microsoft Corp. | 4.38% | 42,934 | $22.2M | Add +14.6% |
| NVDA Nvidia Corp. | 3.29% | 89,466 | $16.7M | Add +232.9% |
| URI United Rentals Inc. | 3.25% | 17,256 | $16.5M | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 2.64% | 65,651 | $13.4M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 2.56% | 53,447 | $13.0M | Add +6.3% |
| JPM JPMorgan Chase & Co. | 2.43% | 39,140 | $12.3M | Add +8.1% |
| GS Goldman Sachs Group Inc. | 2.42% | 15,417 | $12.3M | Reduce -2.7% |
| TSM Taiwan Semiconductor-SP ADR | 2.40% | 43,536 | $12.2M | Add +5.6% |
| V Visa Inc. Class A | 2.34% | 34,728 | $11.9M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 2.08% | 47,938 | $10.5M | Add +35.4% |
| META Meta Platforms Inc. Class A | 2.06% | 14,214 | $10.4M | Add +1.3% |
| AXP American Express Co. | 2.01% | 30,689 | $10.2M | Add +6.5% |
| RTX RTX Corp. | 1.91% | 57,747 | $9.7M | Add +10.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.87% | 14,216 | $9.5M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 1.78% | 76,008 | $9.0M | Reduce -0.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.74% | 9,241 | $8.8M | Reduce -1.5% |
| LNG Cheniere Energy Inc. | 1.69% | 36,390 | $8.6M | Reduce -0.2% |
| SYK Stryker Corp. | 1.54% | 21,199 | $7.8M | Add +13.1% |
| JNJ Johnson & Johnson | 1.51% | 41,198 | $7.6M | Add +4.2% |
| IWV iShares Russell 3000 ETF | 1.49% | 19,909 | $7.5M | Reduce -1.4% |
| CMI Cummins Inc. | 1.48% | 17,756 | $7.5M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 1.45% | 7,956 | $7.4M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 1.42% | 110,390 | $7.2M | Add +1.3% |
| EXPE Expedia Group Inc. | 1.31% | 31,052 | $6.6M | Reduce -2.2% |
| QCOM Qualcomm Inc. | 1.31% | 39,819 | $6.6M | Reduce -1.0% |
| LEN Lennar Corp. Class A | 1.26% | 50,680 | $6.4M | Reduce -1.9% |
| TTWO Take-Two Interactive Softwre | 1.21% | 23,764 | $6.1M | Reduce -2.2% |
| ORCL Oracle Corp. | 1.09% | 19,694 | $5.5M | Add +7.1% |
| ISRG Intuitive Surgical Inc. | 1.00% | 11,291 | $5.0M | Add +3.5% |
| HD Home Depot Inc. | 0.93% | 11,646 | $4.7M | Add +40.4% |
| CHWY Chewy Inc. Class A | 0.87% | 109,666 | $4.4M | Reduce -2.2% |
| WYNN WYNN Resorts Ltd. | 0.82% | 32,616 | $4.2M | Reduce -3.0% |
| UBER Uber Technologies Inc. | 0.81% | 41,748 | $4.1M | Add +7.6% |
| ALLY Ally Financial Inc. | 0.76% | 97,843 | $3.8M | Reduce -0.5% |
| DD Dupont DE Nemours Inc. | 0.73% | 47,797 | $3.7M | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 29,204 | $3.3M | Add +10.0% |
| PYPL PayPal Holdings Inc. | 0.65% | 49,402 | $3.3M | Reduce -2.0% |
| USB US Bancorp | 0.62% | 65,402 | $3.2M | Add +16.3% |
| GOOG Alphabet Inc. Class C | 0.60% | 12,562 | $3.1M | Add +28.3% |
| EFA iShares MSCI Eafe ETF | 0.60% | 32,757 | $3.1M | Reduce -0.1% |
| INCY Incyte Corp. | 0.59% | 35,381 | $3.0M | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 0.56% | 11,825 | $2.9M | Reduce -7.1% |
| NKE Nike Inc. Class B | 0.52% | 37,647 | $2.6M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 4,788 | $2.4M | Add +22.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 16,602 | $2.4M | Add +17.4% |
| KLAC KLA Corp. | 0.47% | 2,216 | $2.4M | New |
| IWF iShares Russell 1000 Growth | 0.45% | 4,829 | $2.3M | Add +2.5% |
| ECL Ecolab Inc. | 0.44% | 8,132 | $2.2M | Reduce -0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.43% | 22,540 | $2.2M | Add +3.3% |
| EOG EOG Resources Inc. | 0.42% | 19,195 | $2.2M | Reduce -1.6% |
| ROP Roper Technologies Inc. | 0.42% | 4,312 | $2.2M | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 0.42% | 40,151 | $2.1M | Add +0.1% |
| SBAC SBA Communications Corp. | 0.42% | 10,949 | $2.1M | Add +0.8% |
| ZTS Zoetis Inc. | 0.39% | 13,406 | $2.0M | Reduce -1.1% |
| ALB Albemarle Corp. | 0.38% | 23,979 | $1.9M | Reduce -8.0% |
| ADBE Adobe Inc. | 0.35% | 5,045 | $1.8M | Add +19.6% |
| LLY Eli Lilly & Co. | 0.34% | 2,244 | $1.7M | Add +119.1% |
| GNTX Gentex Corp. | 0.33% | 59,960 | $1.7M | Reduce -0.9% |
| ELV Elevance Health Inc. | 0.33% | 5,183 | $1.7M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 3,366 | $1.6M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.32% | 7,042 | $1.6M | Add +186.4% |
| PEP Pepsico Inc. | 0.30% | 10,972 | $1.5M | Add +13.0% |
| SBUX Starbucks Corp. | 0.30% | 17,741 | $1.5M | Add +28.4% |
| XOM Exxon Mobil Corp. | 0.29% | 12,824 | $1.4M | Add +44.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 4,823 | $1.4M | Add +157.6% |
| MCD McDonald's Corp. | 0.27% | 4,578 | $1.4M | Add +186.1% |
| APH Amphenol Corp. Class A | 0.27% | 11,041 | $1.4M | Reduce -5.0% |
| INTU Intuit Inc. | 0.26% | 1,938 | $1.3M | Add +13.1% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 21,315 | $1.3M | No change |
| NEE Nextera Energy Inc. | 0.25% | 16,865 | $1.3M | Add +17.4% |
| ABT Abbott Laboratories | 0.25% | 9,296 | $1.2M | Add +402.2% |
| AVGO Broadcom Inc. | 0.23% | 3,582 | $1.2M | Add +61.4% |
| EW Edwards Lifesciences Corp. | 0.23% | 14,744 | $1.1M | Reduce -1.6% |
| ILMN Illumina Inc. | 0.22% | 11,790 | $1.1M | Add +11.1% |
| DVY iShares Select Dividend ETF | 0.22% | 7,835 | $1.1M | No change |
| CVX Chevron Corp. | 0.21% | 6,947 | $1.1M | Add +131.9% |
| ALGN Align Technology Inc. | 0.21% | 8,509 | $1.1M | Add +7.9% |
| LULU Lululemon Athletica Inc. | 0.21% | 5,880 | $1.0M | Reduce -4.8% |
| VLO Valero Energy Corp. | 0.20% | 6,034 | $1.0M | No change |
| DGRO iShares Core Dividend Growth | 0.20% | 14,992 | $1.0M | No change |
| UNP Union Pacific Corp. | 0.19% | 4,173 | $986K | Add +31.5% |
| IWB iShares Russell 1000 ETF | 0.19% | 2,665 | $974K | Reduce -2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 4,472 | $965K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 3,409 | $962K | New |
| IWD iShares Russell 1000 Value E | 0.19% | 4,695 | $956K | No change |
| CSCO Cisco Systems Inc. | 0.19% | 13,851 | $948K | Add +308.7% |
| AMP Ameriprise Financial Inc. | 0.18% | 1,849 | $908K | Add +3.1% |
| PG The Procter & Gamble Co. | 0.18% | 5,909 | $908K | Add +19.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 2,761 | $906K | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.18% | 1,873 | $894K | New |
| FISV Fiserv Inc. | 0.17% | 6,833 | $881K | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 4,516 | $878K | Add +10.9% |
| ACN Accenture PLC Class A | 0.17% | 3,474 | $857K | Add +113.7% |
| AMGN Amgen Inc. | 0.17% | 3,024 | $853K | Add +8.8% |
| ACIO Aptus Collared Invest Opp | 0.17% | 19,632 | $853K | Reduce -3.7% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 4,556 | $831K | Add +49.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.16% | 5,805 | $821K | No change |
| FITB Fifth Third Bancorp | 0.16% | 18,342 | $817K | Add +10.2% |
| KO The Coca-Cola Co. | 0.16% | 11,957 | $793K | Add +222.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,292 | $776K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.15% | 17,065 | $775K | New |
| IDXX Idexx Laboratories Inc. | 0.15% | 1,196 | $764K | Reduce -0.4% |
| INTC Intel Corp. | 0.14% | 21,910 | $735K | Add +47.5% |
| IWO iShares Russell 2000 Growth | 0.14% | 2,291 | $733K | Reduce -2.0% |
| FDX FedEx Corp. | 0.14% | 3,035 | $716K | Add +32.8% |
| BLK BlackRock Inc. | 0.14% | 611 | $712K | No change |
| AMT American Tower Corp. | 0.14% | 3,672 | $706K | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 7,526 | $657K | Add +211.6% |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,047 | $641K | New |
| MA Mastercard Inc. Class A | 0.13% | 1,125 | $640K | Reduce -13.8% |
| PTLC Pacer Trendpilot US Large Ca | 0.12% | 10,903 | $597K | No change |
| CL Colgate-Palmolive Co. | 0.12% | 7,413 | $593K | Add +7.2% |
| GLD SPDR Gold Shares | 0.11% | 1,631 | $580K | No change |
| MPC Marathon Petroleum Corp. | 0.11% | 3,001 | $578K | New |
| PFE Pfizer Inc. | 0.11% | 21,925 | $559K | Add +91.3% |
| FPX First Trust US Equity Opport | 0.11% | 3,329 | $553K | New |
| ICE Intercontinental Exchange Inc. | 0.11% | 3,265 | $550K | No change |
| NSC Norfolk Southern Corp. | 0.11% | 1,801 | $541K | New |
| HON Honeywell International Inc. | 0.10% | 2,529 | $532K | Reduce -5.4% |
| ADSK Autodesk Inc. | 0.10% | 1,665 | $529K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 2,060 | $528K | New |
| PTNQ Pacer Trendpilot 100 ETF | 0.10% | 6,683 | $518K | No change |
| J Jacobs Solutions Inc. | 0.10% | 3,395 | $509K | New |
| MRK Merck & Co. Inc. | 0.10% | 6,046 | $507K | Add +22.7% |
| T AT&T Inc. | 0.10% | 17,362 | $490K | New |
| PTMC Pacer Trendpilot US Mid Cap | 0.10% | 13,660 | $489K | No change |
| BIV Vanguard Intermediate-Term B | 0.10% | 6,261 | $489K | Add +36.7% |
| GD General Dynamics Corp. | 0.09% | 1,411 | $481K | Add +49.6% |
| BA The Boeing Co. | 0.09% | 2,120 | $458K | New |
| LGLV SPDR US LC Low Vol Idx | 0.09% | 2,568 | $458K | New |
| FVD First Trust Value Line DVD | 0.09% | 9,775 | $452K | New |
| K Kellanova | 0.09% | 5,488 | $450K | New |
| IVW iShares S&P 500 Growth ETF | 0.09% | 3,682 | $444K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 1,435 | $442K | Reduce -2.4% |
| MMM 3M Co. | 0.09% | 2,822 | $438K | New |
| SO The Southern Co. | 0.08% | 4,521 | $428K | New |
| DE Deere & Co. | 0.08% | 937 | $428K | Add +127.4% |
| FAST Fastenal Co. | 0.08% | 8,642 | $424K | Reduce -0.9% |
| PM Philip Morris International | 0.08% | 2,557 | $415K | Add +33.1% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 2,928 | $410K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 4,265 | $406K | New |
| AMD Advanced Micro Devices | 0.08% | 2,480 | $401K | New |
| CRM Salesforce Inc. | 0.08% | 1,684 | $399K | New |
| PTIN Pacer Trendpilot Intl ETF | 0.08% | 12,800 | $390K | No change |
| MO Altria Group Inc. | 0.08% | 5,836 | $386K | New |
| ADM Archer-Daniels-Midland Co. | 0.08% | 6,417 | $383K | Add +4.3% |
| ROL Rollins Inc. | 0.08% | 6,500 | $382K | New |
| LIN Linde PLC | 0.07% | 799 | $380K | No change |
| WMT Walmart Inc. | 0.07% | 3,570 | $368K | New |
| EMR Emerson Electric Co. | 0.07% | 2,715 | $356K | New |
| DUK Duke Energy Corp. | 0.07% | 2,820 | $349K | New |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,112 | $335K | New |
| VZ Verizon Communications Inc. | 0.06% | 7,492 | $329K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.06% | 3,450 | $325K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.06% | 4,632 | $313K | No change |
| CME Cme Group Inc. | 0.06% | 1,134 | $306K | No change |
| MDT Medtronic PLC | 0.06% | 3,186 | $303K | New |
| APD Air Products & Chemicals Inc. | 0.06% | 1,106 | $302K | New |
| MU Micron Technology Inc. | 0.06% | 1,797 | $301K | New |
| IWN iShares Russell 2000 Value E | 0.06% | 1,689 | $299K | Reduce -3.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 3,500 | $296K | No change |
| GWRE Guidewire Software Inc. | 0.06% | 1,265 | $291K | Add +1.0% |
| COP Conocophillips | 0.06% | 3,004 | $284K | New |
| XMLV Invesco S&P Midcap Low Volat | 0.06% | 4,414 | $281K | New |
| TRV The Travelers Cos Inc. | 0.06% | 1,000 | $279K | Add +3.8% |
| TTC Toro Co. | 0.05% | 3,624 | $276K | No change |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,324 | $273K | New |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.05% | 11,339 | $270K | Add +7.1% |
| NUE Nucor Corp. | 0.05% | 1,911 | $259K | New |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.05% | 3,880 | $259K | New |
| XSLV Invesco S&P Smallcap Low Vol | 0.05% | 5,570 | $258K | New |
| MDY State Street SPDR S&P Midcap | 0.05% | 431 | $257K | Reduce -20.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,001 | $255K | Add +2.6% |
| BKNG Booking Holdings Inc. | 0.05% | 46 | $248K | New |
| NOW ServiceNow Inc. | 0.05% | 255 | $235K | New |
| TSLA Tesla Inc. | 0.05% | 525 | $233K | Reduce -22.6% |
| FTNT Fortinet Inc. | 0.04% | 2,693 | $226K | No change |
| WSO Watsco Inc. | 0.04% | 556 | $225K | No change |
| CPRT Copart Inc. | 0.04% | 4,859 | $219K | Reduce -0.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 1,140 | $218K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 427 | $205K | New |
| HBAN Huntington Bancshares Inc. | 0.04% | 11,703 | $202K | Add +15.3% |
| ADP Automatic Data Processing | 0.04% | 683 | $200K | Reduce -20.3% |
| WFC Wells Fargo & Co. | 0.04% | 2,341 | $196K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 14,371 | $172K | New |
| UFPI Ufp Industries Inc. | 0.02% | 840 | $79K | No change |