| IVV iShares Core S&P 500 ETF | 10.51% | 22,991 | $17.2M | Add +0.7% |
| SON Sonoco Products Co. | 8.22% | 238,936 | $13.5M | Reduce -0.0% |
| KO The Coca-Cola Co. | 7.10% | 143,053 | $11.6M | Add +0.0% |
| NVDA Nvidia Corp. | 3.64% | 29,767 | $6.0M | Reduce -18.5% |
| AAPL Apple Inc. | 3.47% | 19,643 | $5.7M | Reduce -12.9% |
| RDVI FT Vest Rising Dividend Achi | 3.26% | 181,531 | $5.3M | Add +4.6% |
| AVGO Broadcom Inc. | 3.05% | 13,218 | $5.0M | Reduce -10.2% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 2.05% | 175,941 | $3.4M | Add +18.0% |
| JPM JPMorgan Chase & Co. | 2.02% | 10,130 | $3.3M | Reduce -11.6% |
| MSFT Microsoft Corp. | 2.01% | 8,817 | $3.3M | Reduce -21.1% |
| AVUV Avantis US Small Cap Value | 1.91% | 25,026 | $3.1M | Add +3.3% |
| WMT Walmart Inc. | 1.76% | 25,457 | $2.9M | Reduce -2.4% |
| RSP Invesco S&P 500 Equal Weight | 1.73% | 13,346 | $2.8M | Reduce -5.3% |
| GOOG Alphabet Inc. Class C | 1.42% | 6,600 | $2.3M | Add +5.6% |
| GOOGL Alphabet Inc. Class A | 1.42% | 6,506 | $2.3M | Reduce -27.7% |
| AMZN Amazon.com Inc. | 1.34% | 9,230 | $2.2M | Reduce -24.9% |
| JNJ Johnson & Johnson | 1.25% | 8,030 | $2.0M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.24% | 5,497 | $2.0M | New |
| HD Home Depot Inc. | 1.12% | 5,201 | $1.8M | Reduce -3.2% |
| ETN Eaton Corp. PLC | 1.09% | 4,185 | $1.8M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 1.04% | 1,419 | $1.7M | Reduce -5.2% |
| CSCO Cisco Systems Inc. | 1.04% | 14,454 | $1.7M | Reduce -6.8% |
| CAT Caterpillar Inc. | 1.02% | 1,573 | $1.7M | Add +11.6% |
| CB Chubb Ltd. | 0.90% | 4,331 | $1.5M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.85% | 10,790 | $1.4M | Reduce -12.8% |
| XOM Exxon Mobil Corp. | 0.81% | 9,754 | $1.3M | Reduce -6.2% |
| BAC Bank of America Corp. | 0.80% | 22,930 | $1.3M | Reduce -5.8% |
| IAU iShares Gold Trust | 0.78% | 16,846 | $1.3M | New |
| KLAC KLA Corp. | 0.77% | 4,200 | $1.3M | Reduce -9.3% |
| WCMI FT WCM International ETF | 0.77% | 64,692 | $1.3M | Add +21.7% |
| FTLS First Trust Long/Short Eqty | 0.75% | 16,641 | $1.2M | Add +3.3% |
| ABBV Abbvie Inc. | 0.75% | 4,874 | $1.2M | Reduce -13.5% |
| V Visa Inc. Class A | 0.72% | 3,456 | $1.2M | Reduce -21.6% |
| META Meta Platforms Inc. Class A | 0.69% | 2,001 | $1.1M | Reduce -32.8% |
| VOO Vanguard S&P 500 ETF | 0.69% | 1,638 | $1.1M | Add +129.7% |
| PG The Procter & Gamble Co. | 0.66% | 7,372 | $1.1M | Reduce -16.8% |
| MSI Motorola Solutions Inc. | 0.65% | 2,576 | $1.1M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.64% | 3,850 | $1.0M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.62% | 13,223 | $1.0M | Add +12.5% |
| COST Costco Wholesale Corp. | 0.62% | 1,088 | $1.0M | Reduce -18.6% |
| CVX Chevron Corp. | 0.59% | 5,864 | $972K | Add +5.8% |
| LRCX Lam Research Corp. | 0.57% | 2,146 | $930K | Reduce -1.0% |
| RTX RTX Corp. | 0.56% | 4,860 | $922K | Add +3.4% |
| MPC Marathon Petroleum Corp. | 0.56% | 3,575 | $914K | Reduce -11.3% |
| UNP Union Pacific Corp. | 0.55% | 3,342 | $909K | Reduce -1.5% |
| ADI Analog Devices Inc. | 0.54% | 2,207 | $877K | Reduce -7.7% |
| TDG Transdigm Group Inc. | 0.49% | 606 | $807K | Reduce -12.9% |
| UNH Unitedhealth Group Inc. | 0.49% | 1,913 | $795K | Reduce -18.3% |
| MU Micron Technology Inc. | 0.48% | 678 | $783K | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.47% | 18,562 | $778K | Add +6.9% |
| EMR Emerson Electric Co. | 0.42% | 4,770 | $683K | Reduce -19.8% |
| APD Air Products & Chemicals Inc. | 0.37% | 2,093 | $614K | Add +2.5% |
| AMGN Amgen Inc. | 0.37% | 1,682 | $609K | Reduce -20.7% |
| ALL Allstate Corp. | 0.37% | 2,517 | $599K | Reduce -9.0% |
| FITB Fifth Third Bancorp | 0.36% | 10,516 | $593K | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.36% | 1,006 | $584K | New |
| MS Morgan Stanley | 0.35% | 2,717 | $568K | Reduce -1.6% |
| NFLX Netflix Inc. | 0.34% | 7,737 | $552K | Reduce -14.9% |
| VZ Verizon Communications Inc. | 0.34% | 13,046 | $552K | Add +4.1% |
| EQIX Equinix Inc. | 0.31% | 488 | $509K | Reduce -6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 675 | $504K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.31% | 2,704 | $500K | Add +14.2% |
| TGT Target Corp. | 0.30% | 3,765 | $492K | Add +2.0% |
| TXN Texas Instruments Inc. | 0.30% | 1,632 | $486K | Add +9.5% |
| MA Mastercard Inc. Class A | 0.30% | 943 | $484K | Reduce -35.0% |
| TSLA Tesla Inc. | 0.30% | 1,151 | $484K | Reduce -19.3% |
| AZN Astrazeneca PLC | 0.29% | 2,491 | $472K | Add +3.1% |
| ADP Automatic Data Processing | 0.28% | 2,078 | $465K | Add +14.4% |
| SNOW Snowflake Inc. | 0.28% | 1,796 | $457K | New |
| GEV GE Vernova Inc. | 0.28% | 388 | $456K | Reduce -4.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 953 | $455K | Reduce -30.5% |
| PM Philip Morris International | 0.28% | 2,490 | $450K | Reduce -6.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 1,591 | $447K | Reduce -28.5% |
| JCI Johnson Controls Internation | 0.27% | 3,030 | $443K | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.26% | 845 | $430K | Add +16.7% |
| CME Cme Group Inc. | 0.25% | 1,856 | $410K | Add +2.3% |
| VLO Valero Energy Corp. | 0.25% | 1,570 | $409K | Reduce -29.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.25% | 8,366 | $407K | Add +4.6% |
| AXP American Express Co. | 0.25% | 1,195 | $404K | Reduce -39.4% |
| SBUX Starbucks Corp. | 0.25% | 3,944 | $403K | Reduce -28.6% |
| CRM Salesforce Inc. | 0.24% | 2,558 | $401K | Reduce -16.4% |
| PH Parker Hannifin Corp. | 0.24% | 409 | $400K | Reduce -4.4% |
| NZF Nuveen Municipal Credit Inc. | 0.24% | 30,757 | $390K | Add +105.2% |
| LIN Linde PLC | 0.23% | 740 | $384K | Reduce -6.8% |
| SNDK Sandisk Corp. | 0.23% | 164 | $373K | New |
| FELG Fidelity Enh LRG Cap GWTH | 0.23% | 8,425 | $369K | Add +46.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 2,427 | $368K | Reduce -5.2% |
| SO The Southern Co. | 0.22% | 3,813 | $365K | Reduce -2.2% |
| AMAT Applied Materials Inc. | 0.22% | 504 | $364K | New |
| GE General Electric filed as GE AEROSPACE | 0.22% | 947 | $354K | Add +30.3% |
| PEP Pepsico Inc. | 0.21% | 2,600 | $352K | Add +2.3% |
| NXPI NXP Semiconductors NV | 0.21% | 1,248 | $351K | Reduce -9.2% |
| MDT Medtronic PLC | 0.21% | 4,453 | $348K | Reduce -20.7% |
| BNY Bank of New York Mellon Corp. | 0.21% | 2,406 | $348K | Reduce -5.2% |
| USIG iShares Broad Usd Investment | 0.20% | 6,393 | $328K | Reduce -1.1% |
| QLTA iShares Aaa - A Rated Corpor | 0.20% | 6,807 | $323K | Reduce -1.1% |
| BN Brookfield Corp. | 0.20% | 7,575 | $323K | Reduce -26.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.19% | 2,914 | $318K | Reduce -1.0% |
| GS Goldman Sachs Group Inc. | 0.19% | 314 | $318K | Reduce -53.3% |
| WFC Wells Fargo & Co. | 0.19% | 3,838 | $317K | Reduce -1.5% |
| PAI Western Asset Investment Gra | 0.19% | 26,130 | $317K | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 0.19% | 3,168 | $314K | No change |
| GD General Dynamics Corp. | 0.19% | 879 | $311K | Reduce -12.4% |
| IBKR Interactive Brokers Gro Class A | 0.19% | 3,528 | $307K | Reduce -11.2% |
| WDC Western Digital Corp. | 0.18% | 470 | $300K | New |
| COP Conocophillips | 0.18% | 2,873 | $299K | Add +3.4% |
| CSX CSX Corp. | 0.18% | 6,109 | $290K | New |
| DHR Danaher Corp. | 0.18% | 1,512 | $288K | Reduce -31.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.18% | 5,743 | $287K | Reduce -1.1% |
| ETR Entergy Corp. | 0.18% | 2,498 | $287K | Reduce -0.2% |
| PFE Pfizer Inc. | 0.17% | 11,884 | $286K | Reduce -3.0% |
| GILD Gilead Sciences Inc. | 0.17% | 2,245 | $284K | Reduce -20.2% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 4,915 | $283K | Reduce -39.4% |
| BLK BlackRock Inc. | 0.17% | 293 | $282K | Reduce -1.7% |
| SPGI S&P Global Inc. | 0.17% | 668 | $272K | Reduce -10.8% |
| CMI Cummins Inc. | 0.16% | 378 | $270K | New |
| NOC Northrop Grumman Corp. | 0.16% | 509 | $259K | Add +27.6% |
| CIEN Ciena Corp. | 0.16% | 524 | $257K | New |
| DLR Digital Realty Trust Inc. | 0.15% | 1,407 | $253K | Add +6.7% |
| IWM iShares Russell 2000 ETF | 0.15% | 838 | $252K | No change |
| T AT&T Inc. | 0.15% | 12,157 | $252K | Reduce -46.2% |
| ICE Intercontinental Exchange Inc. | 0.15% | 2,024 | $249K | Reduce -25.5% |
| ROP Roper Technologies Inc. | 0.15% | 735 | $249K | Reduce -4.4% |
| MFC Manulife Financial Corp. | 0.15% | 6,060 | $245K | No change |
| RF Regions Financial Corp. | 0.15% | 8,072 | $244K | Reduce -13.9% |
| DELL Dell Technologies -C | 0.15% | 553 | $239K | New |
| GLW Corning Inc. | 0.14% | 929 | $237K | New |
| DE Deere & Co. | 0.14% | 368 | $233K | Reduce -28.0% |
| PNC PNC Financial Services Group | 0.14% | 932 | $229K | Reduce -6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 448 | $224K | Reduce -33.3% |
| NEE Nextera Energy Inc. | 0.13% | 2,507 | $220K | Reduce -3.4% |
| HEI.A Heico Corp. Class A | 0.13% | 852 | $220K | New |
| DFAS Dimensional US Small Cap ETF | 0.13% | 2,606 | $215K | New |
| ORLY O'reilly Automotive Inc. | 0.13% | 2,323 | $214K | Reduce -17.1% |
| PGR Progressive Corp. | 0.13% | 978 | $214K | New |
| PANW Palo Alto Networks Inc. | 0.13% | 620 | $211K | New |
| HON Honeywell International Inc. | 0.13% | 916 | $205K | Reduce -25.1% |
| HONA Honeywell Aerospace Inc. | 0.12% | 910 | $201K | Reduce -25.6% |
| BKT BlackRock Income Trust | 0.10% | 15,306 | $164K | Reduce -1.7% |