| AAPL Apple Inc. | 10.30% | 271,328 | $68.9M | Reduce -5.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 5.94% | 421,380 | $39.7M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 5.45% | 126,994 | $36.4M | Reduce -11.7% |
| MSFT Microsoft Corp. | 4.21% | 76,023 | $28.1M | Reduce -4.4% |
| CAT Caterpillar Inc. | 3.16% | 29,849 | $21.1M | Reduce -9.6% |
| NVDA Nvidia Corp. | 3.16% | 121,118 | $21.1M | Reduce -9.3% |
| V Visa Inc. Class A | 2.74% | 60,501 | $18.3M | Reduce -3.9% |
| HD Home Depot Inc. | 2.62% | 53,223 | $17.5M | Reduce -3.3% |
| WMT Walmart Inc. | 2.56% | 137,627 | $17.1M | Reduce -9.6% |
| ECL Ecolab Inc. | 2.48% | 62,387 | $16.6M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 2.43% | 56,490 | $16.2M | Reduce -11.1% |
| AMZN Amazon.com Inc. | 2.32% | 74,394 | $15.5M | Reduce -4.3% |
| AVGO Broadcom Inc. | 2.30% | 49,667 | $15.4M | Reduce -13.0% |
| CB Chubb Ltd. | 2.09% | 42,844 | $14.0M | Reduce -4.7% |
| RTX RTX Corp. | 2.02% | 70,092 | $13.5M | Reduce -4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.81% | 247,882 | $12.1M | Reduce -5.0% |
| BLK BlackRock Inc. | 1.80% | 12,509 | $12.0M | Reduce -9.8% |
| GWW WW Grainger Inc. | 1.68% | 10,275 | $11.2M | Reduce -7.2% |
| VIG Vanguard Dividend Apprec ETF | 1.57% | 48,765 | $10.5M | Reduce -16.5% |
| EMR Emerson Electric Co. | 1.53% | 78,185 | $10.2M | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 1.53% | 17,835 | $10.2M | Reduce -6.6% |
| VOO Vanguard S&P 500 ETF | 1.47% | 16,490 | $9.9M | Reduce -12.2% |
| LIN Linde PLC | 1.42% | 19,130 | $9.5M | Reduce -0.1% |
| SHW The Sherwin-Williams Co. | 1.42% | 29,515 | $9.5M | Reduce -7.1% |
| GLD SPDR Gold Shares | 1.36% | 21,055 | $9.1M | Reduce -7.3% |
| QCOM Qualcomm Inc. | 1.36% | 70,327 | $9.1M | Reduce -6.8% |
| XOM Exxon Mobil Corp. | 1.26% | 49,470 | $8.4M | Add +193.6% |
| DHR Danaher Corp. | 1.18% | 41,633 | $7.9M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 1.16% | 7,771 | $7.7M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 15,842 | $7.6M | Reduce -4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.11% | 76,680 | $7.4M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.02% | 28,135 | $6.8M | Add +369.2% |
| JNJ Johnson & Johnson | 0.96% | 26,192 | $6.4M | Add +70.3% |
| CSCO Cisco Systems Inc. | 0.95% | 81,962 | $6.4M | Add +150.3% |
| CVX Chevron Corp. | 0.94% | 30,426 | $6.3M | Add +34.8% |
| XLE SS Energy Select Sector | 0.89% | 96,955 | $5.9M | Reduce -43.0% |
| WM Waste Management Inc. | 0.87% | 25,390 | $5.8M | Reduce -4.2% |
| SCHD Schwab US DVD Equity ETF | 0.83% | 180,249 | $5.5M | Add +81.1% |
| APH Amphenol Corp. Class A | 0.77% | 40,595 | $5.1M | Add +709.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.70% | 29,381 | $4.7M | Add +502.4% |
| LLY Eli Lilly & Co. | 0.68% | 4,937 | $4.5M | Add +148.2% |
| NEE Nextera Energy Inc. | 0.64% | 45,696 | $4.2M | Reduce -13.8% |
| SCHW Schwab (charles) Corp. | 0.62% | 44,407 | $4.2M | Reduce -8.3% |
| GD General Dynamics Corp. | 0.58% | 11,260 | $3.9M | Add +1.2% |
| COF Capital One Financial Corp. | 0.56% | 20,619 | $3.8M | Reduce -7.6% |
| MRK Merck & Co. Inc. | 0.56% | 31,173 | $3.7M | Reduce -8.1% |
| DFAX Dimensional World Ex US Core | 0.55% | 108,315 | $3.7M | New |
| JPM JPMorgan Chase & Co. | 0.55% | 12,440 | $3.7M | Add +124.5% |
| ABBV Abbvie Inc. | 0.44% | 13,594 | $3.0M | Add +23.8% |
| PG The Procter & Gamble Co. | 0.44% | 20,238 | $2.9M | Add +19.4% |
| AZO AutoZone Inc. | 0.35% | 700 | $2.4M | No change |
| USB US Bancorp | 0.35% | 45,346 | $2.4M | Reduce -27.9% |
| ADP Automatic Data Processing | 0.33% | 10,798 | $2.2M | Reduce -60.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 8,658 | $1.9M | Reduce -30.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 5,544 | $1.9M | Reduce -3.0% |
| AEP American Electric Power | 0.26% | 13,350 | $1.7M | Reduce -15.1% |
| PFE Pfizer Inc. | 0.26% | 62,103 | $1.7M | Reduce -10.4% |
| TGT Target Corp. | 0.25% | 13,869 | $1.7M | Add +2.3% |
| PEP Pepsico Inc. | 0.25% | 10,655 | $1.7M | Reduce -4.4% |
| IWM iShares Russell 2000 ETF | 0.24% | 6,566 | $1.6M | Add +0.0% |
| WFC Wells Fargo & Co. | 0.24% | 20,213 | $1.6M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.22% | 6,205 | $1.5M | Add +1.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.21% | 47,530 | $1.4M | New |
| VLUE iShares MSCI USA Value Facto | 0.21% | 10,060 | $1.4M | Reduce -12.4% |
| IWF iShares Russell 1000 Growth | 0.19% | 3,051 | $1.3M | No change |
| VZ Verizon Communications Inc. | 0.19% | 25,575 | $1.3M | Reduce -10.5% |
| MRSH Marsh & McLennan Cos | 0.19% | 7,336 | $1.3M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.19% | 16,431 | $1.2M | Add +9.9% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 19,321 | $1.2M | Add +40.9% |
| MMM 3M Co. | 0.18% | 8,400 | $1.2M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 2,442 | $1.2M | Add +6.8% |
| VLTO Veralto Corp. | 0.18% | 13,555 | $1.2M | Reduce -3.0% |
| CVS CVS Health Corp. | 0.18% | 16,670 | $1.2M | Add +366.3% |
| MDT Medtronic PLC | 0.18% | 13,665 | $1.2M | Add +3.3% |
| KMI Kinder Morgan Inc. | 0.18% | 35,220 | $1.2M | Reduce -2.8% |
| INTC Intel Corp. | 0.18% | 26,511 | $1.2M | Reduce -2.0% |
| CSX CSX Corp. | 0.17% | 28,039 | $1.2M | Reduce -5.8% |
| MS Morgan Stanley | 0.16% | 6,515 | $1.1M | Reduce -52.6% |
| LMT Lockheed Martin Corp. | 0.15% | 1,683 | $1.0M | Add +59.8% |
| TSLA Tesla Inc. | 0.14% | 2,562 | $952K | Reduce -5.6% |
| MCD McDonald's Corp. | 0.14% | 2,969 | $923K | Reduce -20.5% |
| ABT Abbott Laboratories | 0.13% | 8,529 | $876K | Add +29.3% |
| T AT&T Inc. | 0.13% | 29,462 | $854K | Reduce -8.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 1,290 | $839K | Reduce -14.6% |
| AXP American Express Co. | 0.12% | 2,746 | $831K | Reduce -9.0% |
| EG Everest Group Ltd. | 0.12% | 2,406 | $786K | Reduce -11.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,299 | $750K | Reduce -21.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 7,332 | $680K | Reduce -3.5% |
| MO Altria Group Inc. | 0.10% | 10,204 | $673K | Reduce -33.6% |
| XLK SS Technology Select Sector | 0.10% | 5,000 | $665K | No change |
| CINF Cincinnati Financial Corp. | 0.10% | 4,213 | $663K | Reduce -29.9% |
| EOG EOG Resources Inc. | 0.09% | 4,347 | $628K | Reduce -29.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 1,710 | $628K | Reduce -3.9% |
| KMB Kimberly-Clark Corp. | 0.09% | 6,276 | $605K | Reduce -9.7% |
| DUK Duke Energy Corp. | 0.09% | 4,395 | $575K | Reduce -61.6% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 3,705 | $541K | Reduce -3.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 2,245 | $539K | Reduce -11.6% |
| DLN Wisdomtree US Largecap Divid | 0.08% | 5,800 | $518K | No change |
| IEMG iShares Core MSCI Emerging | 0.08% | 7,363 | $514K | No change |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,806 | $512K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 2,655 | $509K | Reduce -2.9% |
| TER Teradyne Inc. | 0.08% | 1,695 | $503K | Reduce -57.0% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 7,955 | $482K | Reduce -55.1% |
| FISV Fiserv Inc. | 0.07% | 8,349 | $466K | Reduce -87.3% |
| MDY State Street SPDR S&P Midcap | 0.07% | 753 | $464K | No change |
| IWO iShares Russell 2000 Growth | 0.07% | 1,475 | $463K | Reduce -0.5% |
| UPS United Parcel Service Class B | 0.07% | 4,675 | $460K | Add +42.8% |
| DELL Dell Technologies -C | 0.06% | 2,244 | $368K | New |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.05% | 14,675 | $356K | New |
| WEC WEC Energy Group Inc. | 0.05% | 3,000 | $347K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 1,600 | $347K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 2,265 | $331K | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.05% | 10,524 | $302K | Reduce -29.2% |
| AMGN Amgen Inc. | 0.04% | 855 | $301K | Reduce -3.4% |
| XLV SS Health Care Select Sector | 0.04% | 2,000 | $293K | New |
| GEV GE Vernova Inc. | 0.04% | 319 | $278K | No change |
| NFLX Netflix Inc. | 0.04% | 2,715 | $261K | New |
| FAST Fastenal Co. | 0.04% | 5,612 | $260K | Reduce -69.5% |
| IAU iShares Gold Trust | 0.04% | 2,925 | $258K | Reduce -7.3% |
| MA Mastercard Inc. Class A | 0.04% | 504 | $252K | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.04% | 880 | $238K | Reduce -63.7% |
| PM Philip Morris International | 0.03% | 1,251 | $207K | Reduce -0.4% |
| COP Conocophillips | 0.03% | 1,565 | $207K | Reduce -47.3% |
| ROK Rockwell Automation Inc. | 0.03% | 575 | $206K | Reduce -8.0% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 3,777 | $204K | New |
| NEOG Neogen Corp. | 0.01% | 10,000 | $93K | No change |