| SYK Stryker Corp. | 5.75% | 21,339 | $7.5M | Add +0.1% |
| WMT Walmart Inc. | 4.63% | 54,303 | $6.0M | Add +65.1% |
| MSFT Microsoft Corp. | 3.82% | 10,314 | $5.0M | Reduce -4.4% |
| AAPL Apple Inc. | 3.38% | 16,218 | $4.4M | Add +7.5% |
| IVV iShares Core S&P 500 ETF | 3.23% | 6,152 | $4.2M | Reduce -3.9% |
| AVGO Broadcom Inc. | 2.92% | 11,017 | $3.8M | Reduce -13.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.32% | 4,434 | $3.0M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 2.27% | 12,819 | $3.0M | Reduce -11.7% |
| CGSM Cap Group Short Muni Income | 1.98% | 98,112 | $2.6M | Add +0.2% |
| NVDA Nvidia Corp. | 1.93% | 13,477 | $2.5M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 1.81% | 2,198 | $2.4M | Reduce -9.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.58% | 33,863 | $2.1M | Reduce -2.9% |
| JNJ Johnson & Johnson | 1.49% | 9,425 | $2.0M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 1.49% | 6,215 | $2.0M | Reduce -2.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.46% | 6,264 | $1.9M | Add +28.9% |
| JPM JPMorgan Chase & Co. | 1.39% | 5,649 | $1.8M | Reduce -1.0% |
| FBCG Fidelity Blue Chip Grow ETF | 1.33% | 31,632 | $1.7M | Reduce -6.2% |
| IEMG iShares Core MSCI Emerging | 1.30% | 25,221 | $1.7M | Add +9.7% |
| XOM Exxon Mobil Corp. | 1.26% | 13,657 | $1.6M | Add +26.8% |
| GOOGL Alphabet Inc. Class A | 1.10% | 4,579 | $1.4M | Add +1.3% |
| VYM Vanguard High DVD Yield ETF | 1.09% | 9,948 | $1.4M | Add +0.7% |
| ABBV Abbvie Inc. | 1.06% | 6,064 | $1.4M | Add +0.6% |
| HD Home Depot Inc. | 1.05% | 3,991 | $1.4M | Add +28.2% |
| ABFL Abacus FCF Leaders ETF | 1.00% | 18,338 | $1.3M | Reduce -4.9% |
| AGG iShares Core U.S. Aggregate | 0.97% | 12,706 | $1.3M | Add +34.1% |
| MUB iShares National Muni Bond E | 0.91% | 11,123 | $1.2M | Add +6.9% |
| IWM iShares Russell 2000 ETF | 0.86% | 4,551 | $1.1M | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.78% | 4,515 | $1.0M | No change |
| NEE Nextera Energy Inc. | 0.77% | 12,487 | $1.0M | Reduce -8.0% |
| V Visa Inc. Class A | 0.76% | 2,841 | $996K | Reduce -20.6% |
| MCD McDonald's Corp. | 0.76% | 3,236 | $989K | Add +1.3% |
| XLK SS Technology Select Sector | 0.74% | 6,720 | $967K | No change |
| PG The Procter & Gamble Co. | 0.73% | 6,682 | $958K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.72% | 1,990 | $942K | Reduce -1.8% |
| ETN Eaton Corp. PLC | 0.71% | 2,904 | $925K | Add +5.3% |
| ADP Automatic Data Processing | 0.70% | 3,557 | $915K | Reduce -6.6% |
| JAVA JPMorgan Active Value ETF | 0.70% | 12,732 | $913K | Reduce -1.1% |
| ORCL Oracle Corp. | 0.68% | 4,551 | $887K | Reduce -32.0% |
| EFV iShares MSCI Eafe Value ETF | 0.64% | 11,770 | $840K | Reduce -11.0% |
| TRV The Travelers Cos Inc. | 0.64% | 2,884 | $837K | Add +9.1% |
| PWRD TCW Transform Systems ETF | 0.63% | 8,536 | $821K | Reduce -12.0% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.63% | 17,692 | $821K | Reduce -11.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.62% | 9,045 | $809K | Reduce -3.8% |
| IYW iShares Ustechnology ETF | 0.61% | 3,985 | $796K | Add +2.4% |
| META Meta Platforms Inc. Class A | 0.60% | 1,180 | $779K | Reduce -3.7% |
| IVE iShares S&P 500 Value ETF | 0.58% | 3,552 | $753K | Add +37.0% |
| ACN Accenture PLC Class A | 0.56% | 2,746 | $737K | Add +17.4% |
| IAU iShares Gold Trust | 0.55% | 8,861 | $719K | Add +1.6% |
| VXF Vanguard Extended Market ETF | 0.54% | 3,359 | $702K | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.53% | 20,913 | $696K | Add +233.8% |
| WMB Williams Cos Inc. | 0.53% | 11,552 | $694K | Reduce -19.3% |
| IVW iShares S&P 500 Growth ETF | 0.52% | 5,524 | $681K | Add +0.9% |
| OEF iShares S&P 100 ETF | 0.51% | 1,922 | $659K | Add +0.5% |
| MDLZ Mondelez International Inc. Class A | 0.50% | 12,136 | $653K | Add +1.3% |
| VCR Vanguard Consumer Discre ETF | 0.49% | 1,637 | $645K | No change |
| MRSH Marsh & McLennan Cos | 0.48% | 3,379 | $627K | Reduce -18.7% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 11,433 | $615K | Reduce -12.7% |
| UNH Unitedhealth Group Inc. | 0.47% | 1,853 | $612K | Add +1.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.46% | 1,913 | $602K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.46% | 11,261 | $594K | Add +35.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.45% | 548 | $586K | New |
| INMU iShares Intermediate Muni Inc. | 0.44% | 24,064 | $578K | New |
| CSCO Cisco Systems Inc. | 0.44% | 7,438 | $573K | Reduce -2.5% |
| LMT Lockheed Martin Corp. | 0.41% | 1,116 | $540K | Add +0.7% |
| LIN Linde PLC | 0.40% | 1,237 | $527K | New |
| CVX Chevron Corp. | 0.40% | 3,439 | $524K | Add +1.6% |
| CRH CRH PLC | 0.40% | 4,156 | $519K | New |
| UNP Union Pacific Corp. | 0.39% | 2,184 | $505K | Reduce -1.5% |
| CTAS Cintas Corp. | 0.39% | 2,674 | $503K | Add +0.6% |
| PNC PNC Financial Services Group | 0.37% | 2,305 | $481K | Add +2.4% |
| GD General Dynamics Corp. | 0.37% | 1,429 | $481K | Add +27.6% |
| QUAL iShares MSCI USA Quality Fac | 0.37% | 2,420 | $481K | Reduce -49.8% |
| BLK BlackRock Inc. | 0.37% | 448 | $480K | Reduce -2.6% |
| VGT Vanguard Info Tech ETF | 0.36% | 626 | $472K | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.36% | 2,237 | $471K | Reduce -13.4% |
| SCHG Schwab US Large-Cap Growth | 0.36% | 14,400 | $470K | No change |
| PEP Pepsico Inc. | 0.36% | 3,231 | $464K | Add +2.3% |
| TSLA Tesla Inc. | 0.34% | 991 | $446K | Add +1.6% |
| FIDU Fidelity MSCI Indust Indx | 0.34% | 5,395 | $445K | No change |
| AMD Advanced Micro Devices | 0.34% | 2,059 | $441K | Reduce -7.9% |
| IXUS iShares Core Intl Stock ETF | 0.33% | 5,150 | $436K | No change |
| SAP Sap SE-Sponsored ADR | 0.33% | 1,784 | $433K | Add +24.6% |
| TEL Te Connectivity PLC | 0.33% | 1,893 | $431K | Add +2.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.32% | 15,075 | $424K | Add +1.9% |
| FHLC Fidelity MSCI Health Care | 0.32% | 5,599 | $416K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.32% | 7,291 | $414K | Add +67.4% |
| HIG Hartford Insurance Group Inc. | 0.31% | 2,971 | $409K | Add +29.6% |
| FETH Fidelity Ethereum Fund | 0.31% | 13,700 | $406K | Add +95.7% |
| IYF iShares US Financials ETF | 0.31% | 3,139 | $405K | New |
| PPL PPL Corp. | 0.30% | 11,367 | $398K | Add +2.1% |
| SRE Sempra | 0.30% | 4,496 | $397K | Add +2.0% |
| TLH iShares 10-20 Year Treasury | 0.30% | 3,884 | $395K | Reduce -9.3% |
| XLF SS Financial Select Sector | 0.29% | 7,022 | $385K | Reduce -0.8% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 0.29% | 13,000 | $374K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 817 | $370K | Reduce -13.4% |
| CME Cme Group Inc. | 0.28% | 1,345 | $367K | Add +2.4% |
| AVB Avalonbay Communities Inc. | 0.28% | 2,016 | $366K | Add +2.6% |
| ADI Analog Devices Inc. | 0.28% | 1,337 | $363K | Reduce -4.8% |
| ABT Abbott Laboratories | 0.26% | 2,741 | $343K | Reduce -39.8% |
| SHOP Shopify Inc. Class A | 0.26% | 2,124 | $342K | Reduce -57.6% |
| WEC WEC Energy Group Inc. | 0.26% | 3,209 | $338K | Add +35.0% |
| JIRE JPMorgan Int Res Enh Eqty | 0.26% | 4,498 | $337K | New |
| GEV GE Vernova Inc. | 0.26% | 515 | $337K | New |
| HON Honeywell International Inc. | 0.26% | 1,722 | $336K | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.26% | 387 | $334K | Add +5.5% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.25% | 1,907 | $332K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.25% | 7,933 | $328K | No change |
| ITW Illinois Tool Works | 0.25% | 1,319 | $325K | Reduce -8.2% |
| GWW WW Grainger Inc. | 0.25% | 320 | $323K | No change |
| UBS UBS Group AG-Reg | 0.25% | 6,940 | $321K | New |
| PAYX Paychex Inc. | 0.24% | 2,843 | $319K | Add +2.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.24% | 6,774 | $315K | Reduce -9.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 1,040 | $314K | Add +0.1% |
| TRGP Targa Resources Corp. | 0.24% | 1,694 | $313K | New |
| RTX RTX Corp. | 0.24% | 1,701 | $312K | Reduce -0.3% |
| THRO iShares U.S. Thematic Rotati | 0.24% | 8,066 | $311K | Add +0.5% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.24% | 4,233 | $310K | No change |
| SCHB Schwab US Broad Market ETF | 0.24% | 11,757 | $308K | No change |
| ISRG Intuitive Surgical Inc. | 0.23% | 534 | $302K | Add +6.0% |
| GLW Corning Inc. | 0.23% | 3,434 | $301K | Reduce -37.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 1,001 | $297K | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 480 | $295K | Reduce -26.5% |
| IBKR Interactive Brokers Gro Class A | 0.22% | 4,550 | $293K | Reduce -0.1% |
| SPOT Spotify Technology SA | 0.22% | 487 | $283K | Reduce -14.6% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 4,444 | $278K | Reduce -2.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.21% | 2,378 | $276K | Reduce -2.3% |
| FBND Fidelity Total Bond ETF | 0.21% | 5,980 | $275K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 6,400 | $273K | No change |
| APO Apollo Global Management Inc. | 0.20% | 1,799 | $260K | New |
| LPLA LPL Financial Holdings Inc. | 0.20% | 726 | $259K | Reduce -0.8% |
| TLT iShares 20+ Year Treasury BD | 0.20% | 2,955 | $258K | New |
| FALN iShares Fallen Angels ETF | 0.20% | 9,434 | $258K | No change |
| VOO Vanguard S&P 500 ETF | 0.20% | 407 | $255K | No change |
| INTU Intuit Inc. | 0.19% | 379 | $251K | Add +2.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.19% | 2,346 | $250K | No change |
| SCHD Schwab US DVD Equity ETF | 0.19% | 9,000 | $247K | No change |
| IHG Intercontinental Hotels-ADR | 0.19% | 1,719 | $242K | New |
| VONG Vanguard Russell 1000 Growth | 0.19% | 1,986 | $242K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.18% | 3,382 | $237K | No change |
| SPXU Prosh Ultrapro Short S&P 500 | 0.18% | 4,750 | $236K | Add +9.2% |
| TYL Tyler Technologies Inc. | 0.18% | 520 | $236K | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 1,308 | $232K | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.18% | 407 | $232K | Reduce -58.1% |
| WELL Welltower Inc. | 0.18% | 1,235 | $229K | Reduce -18.4% |
| ITA iShares U.S. Aerospace & Def | 0.17% | 1,060 | $228K | New |
| NFLX Netflix Inc. | 0.17% | 2,427 | $228K | New |
| ZWS Zurn Elkay Water Solutions C | 0.17% | 4,747 | $221K | No change |
| CEG Constellation Energy | 0.17% | 622 | $220K | New |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 4,400 | $218K | Add +10.0% |
| KMI Kinder Morgan Inc. | 0.17% | 7,919 | $218K | Reduce -0.6% |
| AXP American Express Co. | 0.17% | 587 | $217K | New |
| JMUB JPMorgan Municipal ETF | 0.17% | 4,296 | $217K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.17% | 1,505 | $216K | Reduce -9.3% |
| PANW Palo Alto Networks Inc. | 0.17% | 1,169 | $215K | New |
| ALLE Allegion PLC | 0.16% | 1,340 | $213K | No change |
| VLO Valero Energy Corp. | 0.16% | 1,304 | $212K | Add +2.4% |
| EZU iShares MSCI Eurozone ETF | 0.16% | 3,304 | $212K | Reduce -43.9% |
| UBER Uber Technologies Inc. | 0.16% | 2,552 | $209K | Reduce -35.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.16% | 3,044 | $208K | Add +15.1% |
| TXN Texas Instruments Inc. | 0.16% | 1,196 | $207K | Reduce -20.9% |
| ROL Rollins Inc. | 0.16% | 3,451 | $207K | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 957 | $203K | New |
| NKE Nike Inc. Class B | 0.16% | 3,177 | $202K | Add +2.9% |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.09% | 21,000 | $115K | New |