| AAPL Apple Inc. | 10.74% | 299,513 | $76.3M | Reduce -5.1% |
| MSFT Microsoft Corp. | 5.83% | 79,914 | $41.4M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 5.07% | 147,676 | $36.0M | Reduce -4.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 4.53% | 379,348 | $32.1M | Add +64.0% |
| NVDA Nvidia Corp. | 3.52% | 134,042 | $25.0M | Reduce -1.6% |
| HD Home Depot Inc. | 3.15% | 55,260 | $22.4M | Reduce -2.4% |
| V Visa Inc. Class A | 3.13% | 65,071 | $22.2M | Reduce -3.6% |
| AVGO Broadcom Inc. | 2.76% | 59,424 | $19.6M | Reduce -7.2% |
| ECL Ecolab Inc. | 2.49% | 64,667 | $17.7M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 2.36% | 76,439 | $16.8M | Reduce -1.6% |
| CAT Caterpillar Inc. | 2.36% | 35,102 | $16.7M | Reduce -7.1% |
| WMT Walmart Inc. | 2.24% | 154,048 | $15.9M | Reduce -4.8% |
| BLK BlackRock Inc. | 2.23% | 13,595 | $15.8M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 2.18% | 63,793 | $15.5M | Reduce -6.6% |
| META Meta Platforms Inc. Class A | 1.99% | 19,222 | $14.1M | Reduce -0.3% |
| FISV Fiserv Inc. | 1.98% | 108,822 | $14.0M | Reduce -8.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.91% | 262,705 | $13.6M | Reduce -3.9% |
| CB Chubb Ltd. | 1.81% | 45,400 | $12.8M | Reduce -8.4% |
| QCOM Qualcomm Inc. | 1.79% | 76,307 | $12.7M | Reduce -8.6% |
| RTX RTX Corp. | 1.78% | 75,625 | $12.7M | Reduce -3.2% |
| VIG Vanguard Dividend Apprec ETF | 1.77% | 58,313 | $12.6M | Reduce -2.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.66% | 12,384 | $11.8M | Reduce -5.8% |
| VOO Vanguard S&P 500 ETF | 1.63% | 18,894 | $11.6M | Reduce -6.4% |
| SHW The Sherwin-Williams Co. | 1.56% | 32,073 | $11.1M | Reduce -4.7% |
| EMR Emerson Electric Co. | 1.53% | 82,949 | $10.9M | Reduce -2.0% |
| LIN Linde PLC | 1.33% | 19,918 | $9.5M | Reduce -4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.26% | 77,858 | $8.9M | Add +3.2% |
| GLD SPDR Gold Shares | 1.21% | 24,088 | $8.6M | Reduce -0.8% |
| DHR Danaher Corp. | 1.19% | 42,617 | $8.4M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 16,558 | $8.3M | Reduce -6.0% |
| XLE SS Energy Select Sector | 1.14% | 90,928 | $8.1M | Reduce -9.4% |
| ADP Automatic Data Processing | 1.10% | 26,613 | $7.8M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 1.05% | 8,054 | $7.5M | Reduce -11.9% |
| ROP Roper Technologies Inc. | 0.92% | 13,031 | $6.5M | Add +4.6% |
| WM Waste Management Inc. | 0.83% | 26,722 | $5.9M | Reduce -0.4% |
| COF Capital One Financial Corp. | 0.68% | 22,575 | $4.8M | Reduce -0.2% |
| SCHW Schwab (charles) Corp. | 0.64% | 47,878 | $4.6M | Add +4.6% |
| NEE Nextera Energy Inc. | 0.58% | 54,267 | $4.1M | Reduce -1.8% |
| GD General Dynamics Corp. | 0.55% | 11,506 | $3.9M | Reduce -4.8% |
| CVX Chevron Corp. | 0.48% | 22,169 | $3.4M | Reduce -10.8% |
| USB US Bancorp | 0.44% | 64,841 | $3.1M | Reduce -17.1% |
| AZO AutoZone Inc. | 0.42% | 700 | $3.0M | No change |
| SCHD Schwab US DVD Equity ETF | 0.42% | 109,280 | $3.0M | Reduce -32.6% |
| MRK Merck & Co. Inc. | 0.39% | 33,083 | $2.8M | Reduce -6.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 12,678 | $2.6M | Reduce -10.7% |
| JNJ Johnson & Johnson | 0.37% | 13,996 | $2.6M | Reduce -7.0% |
| PG The Procter & Gamble Co. | 0.34% | 15,736 | $2.4M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.33% | 20,811 | $2.3M | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.32% | 9,899 | $2.3M | Add +5.2% |
| MS Morgan Stanley | 0.32% | 14,165 | $2.3M | Reduce -4.9% |
| CSCO Cisco Systems Inc. | 0.30% | 31,355 | $2.1M | Add +25.7% |
| PFE Pfizer Inc. | 0.29% | 82,159 | $2.1M | Reduce -8.9% |
| AEP American Electric Power | 0.25% | 16,005 | $1.8M | Reduce -3.8% |
| WFC Wells Fargo & Co. | 0.24% | 20,213 | $1.7M | No change |
| PEP Pepsico Inc. | 0.23% | 11,773 | $1.7M | Reduce -18.6% |
| JPM JPMorgan Chase & Co. | 0.23% | 5,156 | $1.6M | Reduce -66.9% |
| IWM iShares Russell 2000 ETF | 0.23% | 6,636 | $1.6M | Reduce -11.6% |
| LOW Lowe's Cos Inc. | 0.23% | 6,362 | $1.6M | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 5,664 | $1.6M | Add +6.7% |
| MRSH Marsh & McLennan Cos | 0.22% | 7,749 | $1.6M | No change |
| VLTO Veralto Corp. | 0.22% | 14,405 | $1.5M | Reduce -4.2% |
| VLUE iShares MSCI USA Value Facto | 0.21% | 11,713 | $1.5M | Reduce -0.4% |
| CSX CSX Corp. | 0.20% | 40,199 | $1.4M | Reduce -4.2% |
| IWF iShares Russell 1000 Growth | 0.20% | 3,016 | $1.4M | No change |
| MMM 3M Co. | 0.20% | 9,000 | $1.4M | Reduce -2.0% |
| VZ Verizon Communications Inc. | 0.20% | 31,676 | $1.4M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 4,823 | $1.4M | Add +20.3% |
| LLY Eli Lilly & Co. | 0.19% | 1,776 | $1.4M | Reduce -16.6% |
| MDT Medtronic PLC | 0.19% | 14,100 | $1.3M | Add +6.2% |
| DUK Duke Energy Corp. | 0.19% | 10,795 | $1.3M | Reduce -5.0% |
| TGT Target Corp. | 0.19% | 14,865 | $1.3M | Reduce -18.7% |
| KMB Kimberly-Clark Corp. | 0.17% | 9,813 | $1.2M | Reduce -32.5% |
| MCD McDonald's Corp. | 0.17% | 3,936 | $1.2M | Reduce -18.0% |
| TSLA Tesla Inc. | 0.17% | 2,688 | $1.2M | Add +37.1% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 2,282 | $1.1M | No change |
| AMD Advanced Micro Devices | 0.15% | 6,489 | $1.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,731 | $1.0M | Reduce -1.9% |
| ELV Elevance Health Inc. | 0.14% | 3,150 | $1.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,511 | $1.0M | Reduce -6.3% |
| EG Everest Group Ltd. | 0.14% | 2,783 | $975K | Reduce -86.9% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 15,961 | $956K | Reduce -29.9% |
| CINF Cincinnati Financial Corp. | 0.13% | 5,828 | $921K | New |
| INTC Intel Corp. | 0.13% | 27,043 | $907K | Reduce -12.9% |
| FAST Fastenal Co. | 0.13% | 18,412 | $903K | No change |
| AXP American Express Co. | 0.13% | 2,676 | $889K | Add +11.2% |
| MO Altria Group Inc. | 0.12% | 13,378 | $884K | Add +2.2% |
| EOG EOG Resources Inc. | 0.12% | 7,332 | $822K | No change |
| BMY Bristol-Myers Squibb Co. | 0.11% | 17,565 | $792K | Reduce -21.5% |
| KO The Coca-Cola Co. | 0.11% | 11,767 | $780K | Add +12.6% |
| CMCSA Comcast Corp. Class A | 0.11% | 24,814 | $780K | Reduce -31.3% |
| T AT&T Inc. | 0.11% | 26,722 | $755K | No change |
| VNQ Vanguard Real Estate ETF | 0.11% | 8,235 | $753K | Reduce -18.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 7,815 | $744K | Add +0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.10% | 1,780 | $716K | Reduce -2.5% |
| XLK SS Technology Select Sector | 0.10% | 2,500 | $705K | No change |
| ABT Abbott Laboratories | 0.09% | 4,986 | $668K | Reduce -15.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 2,540 | $651K | No change |
| KVUE Kenvue Inc. | 0.09% | 38,895 | $631K | Reduce -29.4% |
| DE Deere & Co. | 0.09% | 1,373 | $628K | Add +5.6% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,810 | $625K | Add +28.4% |
| APH Amphenol Corp. Class A | 0.09% | 5,000 | $619K | No change |
| ADBE Adobe Inc. | 0.08% | 1,700 | $600K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 4,155 | $582K | Reduce -20.1% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,823 | $548K | No change |
| TER Teradyne Inc. | 0.08% | 3,945 | $543K | Add +2.3% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 2,735 | $532K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 3,654 | $528K | Add +94.5% |
| WEC WEC Energy Group Inc. | 0.07% | 4,482 | $514K | No change |
| DLN Wisdomtree US Largecap Divid | 0.07% | 5,800 | $505K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 1,600 | $496K | No change |
| IEMG iShares Core MSCI Emerging | 0.07% | 7,359 | $485K | Add +15.7% |
| IWO iShares Russell 2000 Growth | 0.07% | 1,475 | $472K | Reduce -40.4% |
| MDY State Street SPDR S&P Midcap | 0.06% | 753 | $449K | Reduce -5.6% |
| APD Air Products & Chemicals Inc. | 0.06% | 1,637 | $446K | No change |
| NKE Nike Inc. Class B | 0.06% | 6,400 | $446K | No change |
| HON Honeywell International Inc. | 0.06% | 2,089 | $440K | Add +6.0% |
| ROK Rockwell Automation Inc. | 0.06% | 1,165 | $407K | Add +12.0% |
| HOG Harley-Davidson Inc. | 0.05% | 12,529 | $350K | No change |
| ORCL Oracle Corp. | 0.05% | 1,160 | $326K | New |
| FIS Fidelity National Info Serv | 0.04% | 4,701 | $310K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 1,658 | $302K | New |
| BX Blackstone Inc. | 0.04% | 1,770 | $302K | New |
| MA Mastercard Inc. Class A | 0.04% | 504 | $287K | Add +1.2% |
| COP Conocophillips | 0.04% | 2,905 | $275K | No change |
| COIN Coinbase Global Inc. Class A | 0.04% | 787 | $266K | New |
| CVS CVS Health Corp. | 0.04% | 3,440 | $259K | Add +2.7% |
| AMGN Amgen Inc. | 0.04% | 885 | $250K | Add +4.1% |
| UPS United Parcel Service Class B | 0.03% | 2,940 | $246K | Reduce -71.0% |
| RPM RPM International Inc. | 0.03% | 2,050 | $242K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 1,963 | $233K | Reduce -83.6% |
| ACN Accenture PLC Class A | 0.03% | 935 | $231K | No change |
| CTAS Cintas Corp. | 0.03% | 1,052 | $216K | No change |
| DELL Dell Technologies -C | 0.03% | 1,506 | $214K | New |
| SBUX Starbucks Corp. | 0.03% | 2,500 | $212K | Reduce -10.2% |
| GEV GE Vernova Inc. | 0.03% | 342 | $210K | New |
| WY Weyerhaeuser Co. | 0.03% | 8,444 | $209K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 572 | $209K | Reduce -8.0% |
| NEOG Neogen Corp. | 0.01% | 10,000 | $57K | No change |