| BRK.A Berkshire Hathaway Inc. Class A | 13.72% | 120 | $87.5M | Reduce -25.0% |
| JNJ Johnson & Johnson | 8.05% | 335,846 | $51.3M | Reduce -43.2% |
| AVGO Broadcom Inc. | 5.18% | 119,732 | $33.0M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.89% | 87,000 | $24.8M | New |
| MSFT Microsoft Corp. | 3.65% | 46,729 | $23.2M | Add +125.8% |
| ORCL Oracle Corp. | 2.61% | 76,104 | $16.6M | New |
| ETN Eaton Corp. PLC | 2.07% | 37,029 | $13.2M | New |
| IJR iShares Core S&P Small-Cap E | 2.05% | 119,590 | $13.1M | New |
| JPM JPMorgan Chase & Co. | 1.72% | 37,850 | $11.0M | Add +8521.9% |
| AMP Ameriprise Financial Inc. | 1.59% | 18,988 | $10.1M | New |
| RTX RTX Corp. | 1.57% | 68,465 | $10.0M | Add +27286.0% |
| VRT Vertiv Holdings Co. Class A | 1.44% | 71,545 | $9.2M | New |
| AAPL Apple Inc. | 1.42% | 44,236 | $9.1M | Add +442.3% |
| WM Waste Management Inc. | 1.39% | 38,774 | $8.9M | New |
| ABBV Abbvie Inc. | 1.34% | 46,166 | $8.6M | Add +9478.0% |
| LLY Eli Lilly & Co. | 1.34% | 10,948 | $8.5M | New |
| IVV iShares Core S&P 500 ETF | 1.31% | 13,483 | $8.4M | Add +1556.4% |
| URI United Rentals Inc. | 1.25% | 10,594 | $8.0M | New |
| APD Air Products & Chemicals Inc. | 1.23% | 27,688 | $7.8M | Add +61428.9% |
| CSCO Cisco Systems Inc. | 1.22% | 112,095 | $7.8M | Add +14457.8% |
| MS Morgan Stanley | 1.21% | 54,724 | $7.7M | Add +48328.3% |
| UNP Union Pacific Corp. | 1.18% | 32,826 | $7.6M | New |
| CVX Chevron Corp. | 1.16% | 51,512 | $7.4M | Add +7911.2% |
| TEL Te Connectivity PLC | 1.13% | 42,890 | $7.2M | New |
| CAN Canaan Inc. | 1.13% | 24,013 | $7.2M | New |
| AMGN Amgen Inc. | 1.08% | 24,705 | $6.9M | New |
| CDW CDW Corp. | 1.08% | 38,532 | $6.9M | New |
| CASY Casey's General Stores Inc. | 1.02% | 12,789 | $6.5M | New |
| PANW Palo Alto Networks Inc. | 1.01% | 31,517 | $6.4M | New |
| PSX Phillips 66 | 1.00% | 53,681 | $6.4M | New |
| ABT Abbott Laboratories | 0.98% | 45,711 | $6.2M | New |
| CMI Cummins Inc. | 0.97% | 18,855 | $6.2M | New |
| JPIE JPMorgan Income ETF | 0.96% | 131,443 | $6.1M | Add +0.2% |
| LHX L3HARRIS Technologies Inc. | 0.93% | 23,566 | $5.9M | New |
| SCI Service Corp. International | 0.91% | 71,465 | $5.8M | New |
| CTVA Corteva Inc. | 0.83% | 70,580 | $5.3M | New |
| AXP American Express Co. | 0.82% | 16,484 | $5.3M | Add +12110.4% |
| DLR Digital Realty Trust Inc. | 0.82% | 29,830 | $5.2M | New |
| FISV Fiserv Inc. | 0.80% | 29,549 | $5.1M | New |
| HUBB Hubbell Inc. | 0.77% | 11,985 | $4.9M | New |
| NVCR Novocure Ltd. | 0.72% | 256,628 | $4.6M | No change |
| OSEA Harbor Intl Compounders ETF | 0.68% | 148,698 | $4.4M | No change |
| SYY Sysco Corp. | 0.68% | 57,336 | $4.3M | New |
| BDX Becton Dickinson and Co. | 0.68% | 25,197 | $4.3M | New |
| CAT Caterpillar Inc. | 0.66% | 10,800 | $4.2M | Add +2471.4% |
| GOOGL Alphabet Inc. Class A | 0.64% | 23,060 | $4.1M | Add +56143.9% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | 0.62% | 28,465 | $4.0M | New |
| BR Broadridge Financial Solutio | 0.62% | 16,270 | $4.0M | New |
| TMO Thermo Fisher Scientific Inc. | 0.60% | 9,403 | $3.8M | New |
| MRK Merck & Co. Inc. | 0.56% | 44,872 | $3.6M | Add +4772.1% |
| TSCO Tractor Supply Company | 0.54% | 65,525 | $3.5M | New |
| DHI D.R. Horton Inc. | 0.54% | 26,551 | $3.4M | New |
| IJH iShares Core S&P Midcap ETF | 0.52% | 53,770 | $3.3M | New |
| NEE Nextera Energy Inc. | 0.47% | 42,700 | $3.0M | New |
| NVDA Nvidia Corp. | 0.45% | 18,308 | $2.9M | Add +187.3% |
| HSY The Hershey Co. | 0.42% | 16,300 | $2.7M | New |
| HON Honeywell International Inc. | 0.41% | 11,290 | $2.6M | Add +17269.2% |
| NSC Norfolk Southern Corp. | 0.41% | 10,095 | $2.6M | New |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 48,637 | $2.4M | Add +3886.6% |
| FDX FedEx Corp. | 0.38% | 10,543 | $2.4M | New |
| LMT Lockheed Martin Corp. | 0.34% | 4,641 | $2.1M | New |
| EEM iShares MSCI Emerging Market | 0.32% | 41,665 | $2.0M | Add +6127.9% |
| QCOM Qualcomm Inc. | 0.30% | 12,169 | $1.9M | New |
| TRV The Travelers Cos Inc. | 0.29% | 6,890 | $1.8M | Add +4493.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 2,940 | $1.8M | Reduce -2.0% |
| PH Parker Hannifin Corp. | 0.28% | 2,570 | $1.8M | New |
| AFG American Financial Group Inc. | 0.27% | 13,510 | $1.7M | New |
| META Meta Platforms Inc. Class A | 0.25% | 2,146 | $1.6M | Add +290.2% |
| V Visa Inc. Class A | 0.25% | 4,436 | $1.6M | Add +3757.4% |
| NXPI NXP Semiconductors NV | 0.24% | 7,050 | $1.5M | New |
| TD Toronto-Dominion Bank | 0.24% | 20,800 | $1.5M | New |
| KO The Coca-Cola Co. | 0.24% | 21,467 | $1.5M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.24% | 28,781 | $1.5M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 5,044 | $1.5M | Add +197.8% |
| COF Capital One Financial Corp. | 0.23% | 6,967 | $1.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,995 | $1.5M | New |
| STZ Constellation Brands Inc. Class A | 0.22% | 8,765 | $1.4M | New |
| PNC PNC Financial Services Group | 0.22% | 7,589 | $1.4M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 3,000 | $1.3M | New |
| VNQ Vanguard Real Estate ETF | 0.19% | 13,933 | $1.2M | New |
| CSX CSX Corp. | 0.19% | 37,482 | $1.2M | Add +8229.3% |
| UPS United Parcel Service Class B | 0.19% | 12,095 | $1.2M | Add +24090.0% |
| PEP Pepsico Inc. | 0.19% | 8,953 | $1.2M | New |
| SWKS Skyworks Solutions Inc. | 0.18% | 15,100 | $1.1M | New |
| UGI Ugi Corp. | 0.17% | 30,600 | $1.1M | New |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 19,565 | $1.1M | No change |
| CUBE Cubesmart | 0.17% | 25,000 | $1.1M | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.16% | 10,350 | $1.0M | New |
| MCD McDonald's Corp. | 0.15% | 3,201 | $935K | New |
| AFL Aflac Inc. | 0.14% | 8,625 | $910K | New |
| GRAB Grab Holdings Ltd. Class A | 0.13% | 170,500 | $858K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 3,000 | $831K | New |
| ADP Automatic Data Processing | 0.13% | 2,588 | $798K | New |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 8,535 | $785K | New |
| OCSL Oaktree Specialty Lending Co. | 0.12% | 56,311 | $769K | Reduce -2.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.11% | 17,542 | $730K | Add +5.5% |
| IWM iShares Russell 2000 ETF | 0.11% | 3,308 | $714K | New |
| PRU Prudential Financial Inc. | 0.11% | 6,551 | $704K | New |
| HD Home Depot Inc. | 0.10% | 1,776 | $651K | New |
| GD General Dynamics Corp. | 0.10% | 2,214 | $646K | New |
| GOOG Alphabet Inc. Class C | 0.10% | 3,600 | $639K | New |
| VDE Vanguard Energy ETF | 0.10% | 5,290 | $630K | New |
| XOM Exxon Mobil Corp. | 0.10% | 5,738 | $619K | New |
| AMT American Tower Corp. | 0.10% | 2,792 | $617K | New |
| CLOZ Eldridge BBB-B Clo ETF | 0.09% | 22,600 | $604K | No change |
| IVE iShares S&P 500 Value ETF | 0.09% | 3,021 | $590K | Add +11.9% |
| ADI Analog Devices Inc. | 0.09% | 2,473 | $589K | New |
| CRM Salesforce Inc. | 0.09% | 2,158 | $588K | New |
| AMZN Amazon.com Inc. | 0.09% | 2,595 | $569K | Add +67.0% |
| AON Aon PLC Class A | 0.09% | 1,585 | $565K | New |
| OBDC Blue Owl Capital Corp. | 0.09% | 38,945 | $558K | Add +7.0% |
| CCAP Crescent Capital BDC Inc. | 0.09% | 38,860 | $548K | No change |
| KMB Kimberly-Clark Corp. | 0.09% | 4,220 | $544K | New |
| BND Vanguard Total Bond Market | 0.08% | 7,325 | $539K | New |
| JPST JPMorgan Ultra-Short Income | 0.08% | 10,038 | $509K | New |
| PG The Procter & Gamble Co. | 0.08% | 3,113 | $496K | Add +2390.4% |
| SWK Stanley Black & Decker Inc. | 0.08% | 7,100 | $481K | New |
| CNI Canadian Natl Railway Co. | 0.08% | 4,600 | $479K | New |
| ADBE Adobe Inc. | 0.07% | 1,197 | $463K | New |
| MSDL Morgan Stanley Direct Lendin | 0.07% | 24,336 | $456K | Reduce -22.0% |
| PM Philip Morris International | 0.07% | 2,409 | $439K | Add +345.3% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,990 | $407K | New |
| BMY Bristol-Myers Squibb Co. | 0.06% | 8,020 | $371K | New |
| CB Chubb Ltd. | 0.06% | 1,281 | $371K | New |
| TT Trane Technologies PLC | 0.06% | 814 | $356K | New |
| ALL Allstate Corp. | 0.06% | 1,750 | $352K | New |
| AMBP Ardagh Metal Packaging SA | 0.05% | 81,000 | $347K | Reduce -89.3% |
| APO Apollo Global Management Inc. | 0.05% | 2,274 | $323K | New |
| NFLX Netflix Inc. | 0.05% | 240 | $321K | No change |
| EMR Emerson Electric Co. | 0.05% | 2,308 | $308K | Add +1218.9% |
| COST Costco Wholesale Corp. | 0.05% | 308 | $306K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.05% | 4,960 | $302K | New |
| KWR Quaker Chemical Corporation | 0.04% | 2,500 | $280K | New |
| SO The Southern Co. | 0.04% | 2,850 | $262K | New |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 2,579 | $259K | New |
| IVW iShares S&P 500 Growth ETF | 0.04% | 2,340 | $258K | New |
| AGG iShares Core U.S. Aggregate | 0.04% | 2,499 | $248K | Add +9155.6% |
| SCHB Schwab US Broad Market ETF | 0.04% | 10,200 | $243K | New |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,308 | $239K | New |
| COP Conocophillips | 0.04% | 2,615 | $235K | New |
| INTU Intuit Inc. | 0.04% | 286 | $226K | New |
| MRSH Marsh & McLennan Cos | 0.03% | 987 | $216K | New |
| MA Mastercard Inc. Class A | 0.03% | 377 | $212K | New |
| PGR Progressive Corp. | 0.03% | 793 | $212K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,678 | $208K | Add +9770.6% |
| MDY State Street SPDR S&P Midcap | 0.03% | 342 | $194K | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.03% | 1,933 | $192K | New |
| GUG Guggenheim Active Allocation | 0.03% | 11,500 | $180K | No change |
| MBB iShares MBS ETF | 0.03% | 1,840 | $173K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 300 | $165K | Add +669.2% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 1,200 | $160K | New |
| MUB iShares National Muni Bond E | 0.02% | 1,430 | $149K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 1,100 | $146K | New |
| VEA Vanguard Ftse Developed ETF | 0.02% | 2,005 | $114K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 1,781 | $107K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 297 | $91K | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 640 | $87K | New |
| TIP iShares Tips Bond ETF | 0.01% | 775 | $85K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 230 | $65K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 390 | $64K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 1,375 | $58K | No change |
| GLD SPDR Gold Shares | 0.01% | 185 | $56K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 616 | $41K | New |
| VRP Invesco Variable Rate Prefer | 0.01% | 1,600 | $39K | New |
| IMVP Invesco India Exchange-Trade | 0.01% | 1,365 | $37K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 342 | $26K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 150 | $14K | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 490 | $11K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 63 | $8K | New |
| CUT Invesco MSCI Global Timber E | 0.00% | 240 | $7K | New |
| DGRO iShares Core Dividend Growth | 0.00% | 93 | $6K | New |
| USIG iShares Broad Usd Investment | 0.00% | 72 | $4K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 39 | $4K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 23 | $1K | New |