| AAPL Apple Inc. | 8.30% | 633,619 | $108.7M | Reduce -4.2% |
| MSFT Microsoft Corp. | 5.72% | 177,955 | $74.9M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 3.76% | 84,807 | $49.3M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 3.59% | 311,552 | $47.0M | Reduce -0.3% |
| PWR Quanta Services Inc. | 3.22% | 162,500 | $42.2M | Reduce -1.9% |
| V Visa Inc. Class A | 2.70% | 126,863 | $35.4M | Add +3.3% |
| LRCX Lam Research Corp. | 2.69% | 36,276 | $35.2M | Reduce -2.0% |
| JNJ Johnson & Johnson | 2.66% | 220,103 | $34.8M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 2.27% | 255,236 | $29.7M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 2.21% | 144,719 | $29.0M | Add +1.9% |
| COST Costco Wholesale Corp. | 1.97% | 35,192 | $25.8M | Add +0.4% |
| BX Blackstone Inc. | 1.91% | 190,292 | $25.0M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 1.86% | 160,423 | $24.4M | Reduce -5.1% |
| MRK Merck & Co. Inc. | 1.86% | 184,768 | $24.4M | Reduce -0.5% |
| ZTS Zoetis Inc. | 1.78% | 137,579 | $23.3M | Add +2.2% |
| DHR Danaher Corp. | 1.78% | 93,120 | $23.3M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.73% | 54,024 | $22.7M | Add +0.9% |
| ORCL Oracle Corp. | 1.70% | 177,336 | $22.3M | Add +7.2% |
| HD Home Depot Inc. | 1.42% | 48,328 | $18.5M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.37% | 99,770 | $18.0M | Add +12.6% |
| ABBV Abbvie Inc. | 1.32% | 94,981 | $17.3M | Reduce -1.3% |
| ON On Semiconductor | 1.24% | 220,812 | $16.2M | Reduce -4.8% |
| UNH Unitedhealth Group Inc. | 1.20% | 31,763 | $15.7M | Reduce -2.5% |
| CRM Salesforce Inc. | 1.19% | 51,871 | $15.6M | Add +8.2% |
| GE General Electric | 1.11% | 82,947 | $14.6M | Add +24.9% |
| QCOM Qualcomm Inc. | 1.10% | 84,909 | $14.4M | Reduce -4.0% |
| J Jacobs Solutions Inc. | 1.07% | 91,210 | $14.0M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 1.00% | 205,581 | $13.1M | Reduce -4.0% |
| PG The Procter & Gamble Co. | 1.00% | 80,702 | $13.1M | Reduce -2.5% |
| NSC Norfolk Southern Corp. | 0.92% | 47,120 | $12.0M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.91% | 13,230 | $12.0M | Add +46.6% |
| LLY Eli Lilly & Co. | 0.90% | 15,166 | $11.8M | Add +5.0% |
| FCNTX Fidelity Contrafund | 0.89% | 611,408 | $11.6M | Reduce -1.2% |
| UNP Union Pacific Corp. | 0.85% | 45,476 | $11.2M | Reduce -0.3% |
| AXP American Express Co. | 0.82% | 46,947 | $10.7M | Reduce -1.2% |
| HON Honeywell International Inc. | 0.76% | 48,359 | $9.9M | Reduce -3.3% |
| CVX Chevron Corp. | 0.75% | 62,607 | $9.9M | Add +2.0% |
| PEP Pepsico Inc. | 0.69% | 52,012 | $9.1M | Reduce -4.6% |
| JHEQX JPMorgan Hedged Equity-I | 0.67% | 294,175 | $8.8M | Add +2.7% |
| MCD McDonald's Corp. | 0.67% | 30,914 | $8.7M | Reduce -21.2% |
| SHEL Shell PLC-ADR | 0.66% | 128,000 | $8.6M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.63% | 26,541 | $8.3M | Add +6.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.58% | 12 | $7.6M | No change |
| META Meta Platforms Inc. Class A | 0.56% | 15,055 | $7.3M | Add +13.8% |
| ADP Automatic Data Processing | 0.55% | 28,889 | $7.2M | Reduce -0.4% |
| RTX RTX Corp. | 0.55% | 73,750 | $7.2M | Reduce -2.3% |
| EMR Emerson Electric Co. | 0.54% | 62,165 | $7.1M | Reduce -12.5% |
| CAT Caterpillar Inc. | 0.51% | 18,385 | $6.7M | No change |
| LIN Linde PLC | 0.50% | 14,040 | $6.5M | Add +1.1% |
| IBB iShares Biotechnology ETF | 0.49% | 47,113 | $6.5M | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 0.46% | 11,584 | $6.1M | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.45% | 167,827 | $5.9M | Add +12.2% |
| ABT Abbott Laboratories | 0.44% | 50,305 | $5.7M | Reduce -4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 29,467 | $5.6M | Add +21.1% |
| DE Deere & Co. | 0.43% | 13,691 | $5.6M | Reduce -2.4% |
| CVS CVS Health Corp. | 0.43% | 70,135 | $5.6M | Reduce -16.1% |
| BMY Bristol-Myers Squibb Co. | 0.41% | 99,521 | $5.4M | Reduce -9.1% |
| MKL Markel Group Inc. | 0.39% | 3,370 | $5.1M | Reduce -2.3% |
| BP BP PLC-Spons ADR | 0.39% | 135,358 | $5.1M | Add +4.4% |
| NSRGY Nestle SA-Spons ADR | 0.38% | 47,076 | $5.0M | Reduce -2.8% |
| SPGI S&P Global Inc. | 0.37% | 11,406 | $4.9M | No change |
| MU Micron Technology Inc. | 0.37% | 41,055 | $4.8M | Reduce -0.4% |
| HUBB Hubbell Inc. | 0.36% | 11,507 | $4.8M | Reduce -2.4% |
| TMUS T-Mobile US Inc. | 0.35% | 27,865 | $4.5M | Add +12.9% |
| ISRG Intuitive Surgical Inc. | 0.33% | 10,986 | $4.4M | Reduce -0.2% |
| XLY SS Consumer Disc Select Sect | 0.33% | 23,595 | $4.3M | Add +0.4% |
| WAB Wabtec Corp. | 0.32% | 28,626 | $4.2M | Reduce -1.6% |
| COP Conocophillips | 0.31% | 32,297 | $4.1M | Reduce -1.1% |
| PFE Pfizer Inc. | 0.30% | 139,461 | $3.9M | Reduce -6.3% |
| AVGO Broadcom Inc. | 0.29% | 2,868 | $3.8M | Add +182.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 30,605 | $3.7M | Reduce -3.8% |
| PSX Phillips 66 | 0.26% | 21,072 | $3.4M | Reduce -0.1% |
| NXPI NXP Semiconductors NV | 0.26% | 13,874 | $3.4M | Reduce -4.5% |
| KO The Coca-Cola Co. | 0.26% | 55,408 | $3.4M | Reduce -0.6% |
| INTC Intel Corp. | 0.25% | 72,997 | $3.2M | Reduce -4.5% |
| GDX Vaneck Gold Miners ETF | 0.24% | 100,556 | $3.2M | Reduce -10.1% |
| VFIAX Vanguard 500 Index-Adm | 0.24% | 6,547 | $3.2M | Reduce -1.4% |
| AME Ametek Inc. | 0.24% | 17,180 | $3.1M | Reduce -2.3% |
| GS Goldman Sachs Group Inc. | 0.24% | 7,497 | $3.1M | Reduce -12.3% |
| MOG.A Moog Inc. Class A | 0.23% | 18,781 | $3.0M | Reduce -0.9% |
| BA The Boeing Co. | 0.22% | 14,719 | $2.8M | Reduce -1.0% |
| PANW Palo Alto Networks Inc. | 0.22% | 9,931 | $2.8M | Add +15.1% |
| VZ Verizon Communications Inc. | 0.21% | 64,335 | $2.7M | Reduce -4.0% |
| EPD Enterprise Products Partners | 0.20% | 91,553 | $2.7M | Reduce -3.1% |
| PYPL PayPal Holdings Inc. | 0.20% | 38,837 | $2.6M | Reduce -31.4% |
| NKE Nike Inc. Class B | 0.20% | 27,377 | $2.6M | Reduce -16.9% |
| TGT Target Corp. | 0.18% | 13,440 | $2.4M | No change |
| GLW Corning Inc. | 0.18% | 71,246 | $2.3M | Reduce -3.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.16% | 33,800 | $2.2M | Reduce -0.1% |
| CSX CSX Corp. | 0.16% | 58,014 | $2.2M | No change |
| ES Eversource Energy | 0.16% | 35,770 | $2.1M | Add +0.0% |
| CLF Cleveland-Cliffs Inc. | 0.16% | 90,920 | $2.1M | Reduce -3.5% |
| CB Chubb Ltd. | 0.16% | 7,899 | $2.0M | No change |
| TXN Texas Instruments Inc. | 0.15% | 11,650 | $2.0M | Reduce -3.3% |
| NOW ServiceNow Inc. | 0.15% | 2,647 | $2.0M | Add +24.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 52,975 | $2.0M | Reduce -0.8% |
| EW Edwards Lifesciences Corp. | 0.15% | 20,850 | $2.0M | Reduce -1.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.14% | 34,437 | $1.9M | Add +18.3% |
| MRSH Marsh & McLennan Cos | 0.13% | 8,530 | $1.8M | No change |
| MMM 3M Co. | 0.13% | 15,454 | $1.6M | Reduce -0.8% |
| BLACKSTONE REIT INC CL I | 0.12% | 114,508 | $1.6M | Add +0.7% |
| SWPPX Schwab S&P 500 Index-Sel | 0.12% | 19,838 | $1.6M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 27,735 | $1.6M | No change |
| CFR Cullen/Frost Bankers Inc. | 0.12% | 14,049 | $1.6M | No change |
| FSKAX Fidelity TTL MKT Indx | 0.12% | 10,857 | $1.6M | No change |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | 0.12% | 14,207 | $1.6M | Reduce -2.4% |
| NUE Nucor Corp. | 0.12% | 7,634 | $1.5M | Reduce -0.8% |
| UPS United Parcel Service Class B | 0.11% | 9,985 | $1.5M | Reduce -3.5% |
| WFC Wells Fargo & Co. | 0.11% | 25,553 | $1.5M | Reduce -3.8% |
| DVN Devon Energy Corp. | 0.11% | 28,718 | $1.4M | Reduce -34.4% |
| TFC Truist Financial Corp. | 0.11% | 36,373 | $1.4M | No change |
| FMAGX Fidelity Magellan Fund | 0.11% | 98,395 | $1.4M | Reduce -0.5% |
| MPC Marathon Petroleum Corp. | 0.11% | 6,880 | $1.4M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.10% | 1,329 | $1.4M | Reduce -4.0% |
| PNC PNC Financial Services Group | 0.10% | 7,927 | $1.3M | No change |
| GAM General American Investors | 0.10% | 27,517 | $1.3M | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.10% | 22,330 | $1.3M | New |
| CARR Carrier Global Corp. | 0.10% | 21,558 | $1.3M | Reduce -3.3% |
| CI The Cigna Group | 0.10% | 3,435 | $1.2M | No change |
| WMT Walmart Inc. | 0.09% | 20,148 | $1.2M | Reduce -0.6% |
| MDT Medtronic PLC | 0.09% | 13,728 | $1.2M | No change |
| ROK Rockwell Automation Inc. | 0.09% | 4,060 | $1.2M | No change |
| GILD Gilead Sciences Inc. | 0.09% | 15,996 | $1.2M | No change |
| OTIS Otis Worldwide Corp. | 0.09% | 11,608 | $1.2M | No change |
| FTV Fortive Corp. | 0.09% | 13,208 | $1.1M | No change |
| DD Dupont DE Nemours Inc. | 0.09% | 14,700 | $1.1M | No change |
| VLTO Veralto Corp. | 0.08% | 12,501 | $1.1M | Reduce -40.6% |
| CL Colgate-Palmolive Co. | 0.08% | 12,130 | $1.1M | Reduce -1.6% |
| HTLD Heartland Express Inc. | 0.08% | 89,359 | $1.1M | Reduce -7.3% |
| CNI Canadian Natl Railway Co. | 0.08% | 7,895 | $1.0M | Reduce -2.9% |
| SYK Stryker Corp. | 0.08% | 2,866 | $1.0M | No change |
| WY Weyerhaeuser Co. | 0.08% | 27,600 | $991K | No change |
| PM Philip Morris International | 0.08% | 10,730 | $983K | No change |
| SNOW Snowflake Inc. | 0.07% | 5,950 | $962K | Reduce -70.2% |
| TT Trane Technologies PLC | 0.07% | 3,170 | $952K | No change |
| BAX Baxter International Inc. | 0.07% | 21,855 | $934K | Reduce -13.6% |
| DUK Duke Energy Corp. | 0.07% | 9,572 | $926K | Reduce -3.5% |
| KNX Knight-Swift Transportation | 0.07% | 16,650 | $916K | No change |
| GBDC Golub Capital BDC Inc. | 0.07% | 53,842 | $895K | Add +1.2% |
| USB US Bancorp | 0.07% | 19,891 | $889K | No change |
| DOV Dover Corp. | 0.07% | 4,932 | $874K | No change |
| TDG Transdigm Group Inc. | 0.07% | 695 | $856K | No change |
| FBALX Fidelity Balanced Fund | 0.06% | 29,317 | $846K | Reduce -2.5% |
| INTU Intuit Inc. | 0.06% | 1,207 | $785K | No change |
| LOW Lowe's Cos Inc. | 0.06% | 3,016 | $768K | No change |
| COF Capital One Financial Corp. | 0.06% | 5,105 | $760K | Reduce -1.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 6,075 | $741K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 9,550 | $734K | No change |
| XLI SS Industrial Select Sector | 0.06% | 5,800 | $731K | Add +18.4% |
| FDCAX Fidelity Capital Apprec | 0.05% | 15,575 | $706K | No change |
| KMB Kimberly-Clark Corp. | 0.05% | 5,445 | $704K | Reduce -21.0% |
| XLB SS Materials Select Sector | 0.05% | 7,360 | $684K | Reduce -7.0% |
| VFTAX Vanguard Ftse Soc Indx-Adm | 0.05% | 13,658 | $679K | Reduce -3.4% |
| OKE Oneok Inc. | 0.05% | 8,316 | $666K | No change |
| SNA Snap-on Inc. | 0.05% | 2,230 | $661K | Reduce -8.6% |
| CMCSA Comcast Corp. Class A | 0.05% | 14,936 | $648K | No change |
| AWTIX Virtus D&P Water Fund-Inst | 0.05% | 31,495 | $643K | No change |
| ACGL Arch Capital Group Ltd. | 0.05% | 6,930 | $641K | No change |
| FLS Flowserve Corp. | 0.05% | 14,005 | $640K | No change |
| HES Hess Corp. | 0.05% | 4,175 | $637K | No change |
| RNR Renaissancere Holdings Ltd. | 0.05% | 2,700 | $635K | No change |
| A Agilent Technologies Inc. | 0.05% | 4,300 | $626K | Reduce -19.6% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 6,460 | $624K | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 8,909 | $623K | No change |
| FDX FedEx Corp. | 0.05% | 2,143 | $621K | Reduce -0.1% |
| T AT&T Inc. | 0.05% | 35,073 | $617K | Reduce -19.9% |
| ENB Enbridge Inc. | 0.05% | 16,878 | $611K | No change |
| FCX Freeport-McMoran Inc. | 0.05% | 12,951 | $609K | No change |
| MO Altria Group Inc. | 0.04% | 13,225 | $577K | No change |
| XLE SS Energy Select Sector | 0.04% | 6,075 | $574K | No change |
| DOW Dow Inc. | 0.04% | 9,862 | $571K | No change |
| NEM Newmont Corp. | 0.04% | 15,943 | $571K | Reduce -43.8% |
| FXAIX Fidelity 500 Index Fund | 0.04% | 3,109 | $568K | Reduce -2.6% |
| FMCSX Fidelity Mid-Cap Stock | 0.04% | 12,740 | $561K | No change |
| ROP Roper Technologies Inc. | 0.04% | 977 | $548K | Reduce -5.3% |
| FFFEX Fidelity Freedom 2030 | 0.04% | 31,041 | $541K | No change |
| AEP American Electric Power | 0.04% | 6,240 | $537K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 10,732 | $536K | Add +17.8% |
| HPQ HP Inc. | 0.04% | 17,532 | $530K | No change |
| EOG EOG Resources Inc. | 0.04% | 4,134 | $528K | Reduce -1.0% |
| FEVAX First Eagle US Fund-A | 0.04% | 24,963 | $513K | Reduce -25.3% |
| ET Energy Transfer LP | 0.04% | 32,549 | $512K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.04% | 8,000 | $505K | No change |
| ADI Analog Devices Inc. | 0.04% | 2,508 | $496K | No change |
| TD Toronto-Dominion Bank | 0.04% | 8,176 | $494K | Reduce -5.8% |
| ACN Accenture PLC Class A | 0.04% | 1,420 | $492K | No change |
| WAT Waters Corp. | 0.04% | 1,422 | $489K | No change |
| AON Aon PLC Class A | 0.04% | 1,450 | $484K | No change |
| PRNHX T Rowe PR New Horizons-Inv | 0.04% | 7,965 | $475K | No change |
| ITW Illinois Tool Works | 0.04% | 1,744 | $468K | No change |
| CET Central Securities Corp. | 0.04% | 11,000 | $459K | Reduce -21.6% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,875 | $454K | No change |
| L Loews Corp. | 0.03% | 5,670 | $444K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 1,383 | $443K | No change |
| VGSTX Vanguard Star Fund-Inv | 0.03% | 15,225 | $428K | No change |
| BLK BlackRock Finance Inc. | 0.03% | 493 | $411K | Add +23.3% |
| SGENX First Eagle Global-A | 0.03% | 6,123 | $411K | No change |
| FGRIX Fidelity Grwth & Inc. Port | 0.03% | 6,831 | $410K | No change |
| FFTWX Fidelity Freedom 2025 | 0.03% | 29,102 | $398K | Reduce -0.1% |
| TRV The Travelers Cos Inc. | 0.03% | 1,700 | $391K | No change |
| BKU Bankunited Inc. | 0.03% | 13,824 | $387K | No change |
| MS Morgan Stanley | 0.03% | 3,926 | $370K | Reduce -41.2% |
| BKNG Booking Holdings Inc. | 0.03% | 100 | $363K | No change |
| URI United Rentals Inc. | 0.03% | 500 | $361K | Reduce -9.1% |
| ORI Old Republic Intl Corp. | 0.03% | 11,720 | $360K | No change |
| BLACKSTONE PRIVATE CREDIT-I | 0.03% | 14,132 | $359K | Add +2.3% |
| WTM White Mountains Insurance GP | 0.03% | 200 | $359K | No change |
| LMVFX Clearbridge Value Fund-Fi | 0.03% | 2,831 | $346K | No change |
| GIS General Mills Inc. | 0.03% | 4,907 | $343K | No change |
| AMGN Amgen Inc. | 0.03% | 1,200 | $341K | No change |
| FASMX Fidelity Asset Manager 50% | 0.03% | 16,423 | $334K | Reduce -1.1% |
| STT State Street Corp. | 0.02% | 4,150 | $320K | No change |
| HSIC Henry Schein Inc. | 0.02% | 4,225 | $319K | Reduce -5.6% |
| AWK American Water Works Co. Inc. | 0.02% | 2,600 | $318K | No change |
| MTNB Matinas Biopharma Holdings I | 0.02% | 1,157,332 | $314K | No change |
| IR Ingersoll-Rand Inc. | 0.02% | 3,247 | $308K | No change |
| IAT iShares US Regional Banks Et | 0.02% | 6,975 | $303K | No change |
| HPE Hewlett Packard Enterprise | 0.02% | 16,776 | $297K | No change |
| FSEAX Fidelity Emerging Asia | 0.02% | 6,975 | $291K | No change |
| PEG Public Service Enterprise GP | 0.02% | 4,284 | $286K | No change |
| OAKMX Oakmark Fund-Inv | 0.02% | 1,894 | $277K | No change |
| EGFIX Edgewood Growth Fund-Inst | 0.02% | 5,507 | $272K | No change |
| CTVA Corteva Inc. | 0.02% | 4,685 | $270K | No change |
| MCHP Microchip Technology Inc. | 0.02% | 2,994 | $269K | No change |
| UTG Reaves Utility Income Fund | 0.02% | 9,931 | $268K | Reduce -2.8% |
| GEHC GE Healthcare Technology | 0.02% | 2,873 | $261K | Reduce -23.4% |
| VWSYF Vestas Wind Systems A/S | 0.02% | 9,000 | $248K | No change |
| RPM RPM International Inc. | 0.02% | 2,050 | $244K | No change |
| CE Celanese Corp. | 0.02% | 1,400 | $241K | No change |
| PPL PPL Corp. | 0.02% | 8,734 | $240K | Reduce -1.9% |
| ESGR Enstar Group Ltd. | 0.02% | 750 | $233K | No change |
| GM General Motors Co. | 0.02% | 5,100 | $231K | New |
| FGRTX Fidelity Mega Cap Stock FD | 0.02% | 9,860 | $230K | No change |
| HWC Hancock Whitney Corp. | 0.02% | 4,850 | $223K | No change |
| ECL Ecolab Inc. | 0.02% | 942 | $218K | New |
| SHW The Sherwin-Williams Co. | 0.02% | 630 | $218K | New |
| FDVLX Fidelity Value Fund | 0.02% | 13,668 | $215K | No change |
| SBUX Starbucks Corp. | 0.02% | 2,300 | $210K | Reduce -1.3% |
| PAA Plains All Amer Pipeline LP | 0.02% | 11,696 | $205K | No change |
| ADM Archer-Daniels-Midland Co. | 0.02% | 3,200 | $201K | No change |
| VWIGX Vanguard Intl Growth-Inv | 0.02% | 5,968 | $201K | New |
| TRMCX T Rowe PR Mid-Cap Value-Inv | 0.02% | 5,764 | $200K | New |
| BIMBX Blckrck SYST Multi-STR-Inst filed as BLACKROCK FUNDS IV SYSTAMT MLT | 0.02% | 19,488 | $199K | No change |
| RYTRX Royce S-Cap Total Return-Inc. | 0.01% | 14,334 | $111K | Add +0.1% |
| AICOQ Amcast Industrial Corp. | 0.00% | 21,750 | $0 | No change |
| IPWG International Power Group LT | 0.00% | 15,000 | $0 | No change |