| ABBV Abbvie Inc. | 3.39% | 128,126 | $29.7M | Add +1.1% |
| AVGO Broadcom Inc. | 3.28% | 86,964 | $28.7M | Reduce -6.3% |
| VOO Vanguard S&P 500 ETF | 3.21% | 45,819 | $28.1M | Add +2.1% |
| AAPL Apple Inc. | 2.91% | 100,059 | $25.5M | Reduce -4.2% |
| CACI Caci International Inc. Class A | 2.59% | 45,381 | $22.6M | Add +1.1% |
| MSFT Microsoft Corp. | 2.41% | 40,775 | $21.1M | Add +1.0% |
| VIG Vanguard Dividend Apprec ETF | 2.39% | 96,986 | $20.9M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.37% | 31,153 | $20.8M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.21% | 40,366 | $19.4M | Add +2.0% |
| ITOT iShares Core S&P Total U.S. | 2.10% | 125,933 | $18.3M | Reduce -2.6% |
| ORCL Oracle Corp. | 1.41% | 43,787 | $12.3M | Reduce -12.5% |
| GOOG Alphabet Inc. Class C | 1.33% | 47,920 | $11.7M | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 1.27% | 78,583 | $11.1M | Reduce -1.3% |
| NVDA Nvidia Corp. | 1.25% | 58,726 | $11.0M | Reduce -1.3% |
| RTX RTX Corp. | 1.21% | 63,113 | $10.6M | Add +2.1% |
| CSCO Cisco Systems Inc. | 1.19% | 152,485 | $10.4M | Reduce -0.2% |
| DUK Duke Energy Corp. | 1.15% | 81,455 | $10.1M | Add +4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.12% | 34,621 | $9.8M | Add +1.9% |
| FISV Fiserv Inc. | 1.07% | 72,765 | $9.4M | Add +8.4% |
| ABT Abbott Laboratories | 1.03% | 67,067 | $9.0M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.01% | 40,391 | $8.9M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 1.00% | 27,719 | $8.7M | Reduce -1.0% |
| CHKP Check Point Software Tech | 0.95% | 40,392 | $8.4M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 0.94% | 33,775 | $8.2M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.93% | 24,770 | $8.1M | Reduce -1.2% |
| FDX FedEx Corp. | 0.90% | 33,301 | $7.9M | Add +0.3% |
| CAT Caterpillar Inc. | 0.90% | 16,433 | $7.8M | Reduce -3.4% |
| ARCC Ares Capital Corp. | 0.83% | 356,344 | $7.3M | Add +3.7% |
| OHI Omega Healthcare Investors | 0.82% | 170,539 | $7.2M | Add +1.5% |
| DLR Digital Realty Trust Inc. | 0.78% | 39,299 | $6.8M | Reduce -1.5% |
| AIT Applied Industrial Tech Inc. | 0.77% | 25,849 | $6.7M | Reduce -0.3% |
| ULTA Ulta Beauty Inc. | 0.76% | 12,177 | $6.7M | Add +5.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.75% | 50,308 | $6.6M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.74% | 35,025 | $6.5M | Reduce -1.2% |
| ETN Eaton Corp. PLC | 0.71% | 16,680 | $6.2M | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 0.69% | 50,738 | $6.0M | Reduce 0.0% |
| AMGN Amgen Inc. | 0.65% | 20,140 | $5.7M | Reduce -0.1% |
| C Citigroup Inc. | 0.65% | 56,055 | $5.7M | Add +9.2% |
| QCOM Qualcomm Inc. | 0.64% | 33,662 | $5.6M | Add +1.2% |
| CVS CVS Health Corp. | 0.64% | 73,992 | $5.6M | Add +0.9% |
| ITW Illinois Tool Works | 0.61% | 20,440 | $5.3M | Reduce -0.4% |
| AEP American Electric Power | 0.60% | 46,567 | $5.3M | Add +9.3% |
| VZ Verizon Communications Inc. | 0.60% | 119,641 | $5.3M | Reduce -0.9% |
| T AT&T Inc. | 0.59% | 184,352 | $5.2M | Add +2.1% |
| HON Honeywell International Inc. | 0.58% | 24,233 | $5.1M | Add +0.3% |
| WM Waste Management Inc. | 0.58% | 22,840 | $5.0M | Reduce -0.5% |
| LHX L3HARRIS Technologies Inc. | 0.58% | 16,504 | $5.0M | Add +1.5% |
| UPS United Parcel Service Class B | 0.58% | 60,260 | $5.0M | Add +3.5% |
| COST Costco Wholesale Corp. | 0.57% | 5,423 | $5.0M | Reduce -3.0% |
| PEP Pepsico Inc. | 0.57% | 35,412 | $5.0M | Reduce -0.5% |
| STX Seagate Technology Holdings | 0.56% | 20,738 | $4.9M | Add +0.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.55% | 15,392 | $4.8M | Reduce -2.0% |
| APD Air Products & Chemicals Inc. | 0.53% | 17,034 | $4.6M | Add +4.6% |
| LLY Eli Lilly & Co. | 0.53% | 6,070 | $4.6M | Add +0.6% |
| WSM Williams-Sonoma Inc. | 0.53% | 23,590 | $4.6M | Reduce -1.7% |
| CB Chubb Ltd. | 0.51% | 15,811 | $4.5M | Add +9.8% |
| WELL Welltower Inc. | 0.50% | 24,332 | $4.3M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.49% | 21,057 | $4.3M | Add +25.9% |
| ICLR Icon PLC | 0.49% | 24,288 | $4.3M | Add +14.8% |
| MET Metlife Inc. | 0.49% | 51,824 | $4.3M | Add +2.9% |
| PYPL PayPal Holdings Inc. | 0.48% | 62,367 | $4.2M | Add +7.1% |
| CMI Cummins Inc. | 0.48% | 9,951 | $4.2M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 0.48% | 6,232 | $4.2M | Reduce -7.3% |
| TRV The Travelers Cos Inc. | 0.47% | 14,895 | $4.2M | Add +10.1% |
| ENB Enbridge Inc. | 0.47% | 81,829 | $4.1M | Reduce -4.6% |
| GPN Global Payments Inc. | 0.47% | 49,414 | $4.1M | Add +0.8% |
| LRCX Lam Research Corp. | 0.45% | 29,425 | $3.9M | Reduce -0.9% |
| LH Labcorp Holdings Inc. | 0.45% | 13,613 | $3.9M | No change |
| MRK Merck & Co. Inc. | 0.42% | 43,767 | $3.7M | Add +57.1% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 19,489 | $3.7M | Reduce -3.2% |
| DE Deere & Co. | 0.41% | 7,914 | $3.6M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.39% | 11,193 | $3.4M | Reduce -0.4% |
| MDY State Street SPDR S&P Midcap | 0.39% | 5,700 | $3.4M | Reduce -1.0% |
| WPC WP Carey Inc. | 0.39% | 50,235 | $3.4M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 0.38% | 21,584 | $3.3M | Reduce -4.4% |
| HD Home Depot Inc. | 0.38% | 8,164 | $3.3M | Reduce -0.1% |
| MDT Medtronic PLC | 0.37% | 34,123 | $3.2M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.36% | 17,296 | $3.2M | Reduce -1.0% |
| GPC Genuine Parts Co. | 0.36% | 23,125 | $3.2M | Add +20.9% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 70,237 | $3.2M | Reduce -2.7% |
| GLW Corning Inc. | 0.36% | 37,927 | $3.1M | Reduce -4.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.34% | 72,190 | $3.0M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.34% | 4,044 | $3.0M | Add +7.0% |
| APAM Artisan Partners Asset Ma -A | 0.34% | 67,970 | $3.0M | Add +3.1% |
| NEE Nextera Energy Inc. | 0.34% | 39,017 | $2.9M | Reduce -1.6% |
| V Visa Inc. Class A | 0.33% | 8,380 | $2.9M | Reduce -2.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.32% | 82,349 | $2.8M | Add +19.1% |
| EXE Expand Energy Corp. | 0.32% | 25,950 | $2.8M | Add +21.0% |
| PNW Pinnacle West Capital | 0.31% | 29,875 | $2.7M | Add +15.0% |
| BDX Becton Dickinson and Co. | 0.29% | 13,643 | $2.6M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 5,032 | $2.5M | No change |
| ETR Entergy Corp. | 0.29% | 26,954 | $2.5M | Add +17.4% |
| NSC Norfolk Southern Corp. | 0.29% | 8,311 | $2.5M | No change |
| WDC Western Digital Corp. | 0.27% | 19,882 | $2.4M | Reduce -1.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.27% | 107,516 | $2.4M | Add +245.6% |
| SBUX Starbucks Corp. | 0.27% | 27,520 | $2.3M | Reduce -5.1% |
| XOM Exxon Mobil Corp. | 0.26% | 20,160 | $2.3M | Reduce -0.3% |
| TT Trane Technologies PLC | 0.26% | 5,338 | $2.3M | Reduce -3.6% |
| CVX Chevron Corp. | 0.26% | 14,391 | $2.2M | Reduce -4.1% |
| NOW ServiceNow Inc. | 0.25% | 2,401 | $2.2M | Reduce -1.1% |
| BLK BlackRock Inc. | 0.25% | 1,889 | $2.2M | Reduce -2.6% |
| CTSH Cognizant Tech Solutions-A | 0.25% | 32,566 | $2.2M | Reduce -4.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 2,229 | $2.2M | Add +48.5% |
| CAH Cardinal Health Inc. | 0.24% | 13,387 | $2.1M | Reduce -0.6% |
| UBER Uber Technologies Inc. | 0.24% | 21,432 | $2.1M | Add +4.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 14,521 | $2.1M | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.24% | 12,750 | $2.1M | Reduce -5.0% |
| DCI Donaldson Co. Inc. | 0.23% | 24,570 | $2.0M | Add +19.4% |
| EMN Eastman Chemical Co. | 0.22% | 31,124 | $2.0M | Reduce -9.4% |
| NFLX Netflix Inc. | 0.22% | 1,634 | $2.0M | Add +3.6% |
| MPC Marathon Petroleum Corp. | 0.22% | 10,109 | $1.9M | Reduce -2.2% |
| DVA Davita Inc. | 0.22% | 14,663 | $1.9M | Reduce -1.0% |
| GILD Gilead Sciences Inc. | 0.22% | 17,497 | $1.9M | Reduce -1.1% |
| PFE Pfizer Inc. | 0.22% | 75,589 | $1.9M | Add +0.1% |
| AZO AutoZone Inc. | 0.22% | 448 | $1.9M | Reduce -2.2% |
| CSL Carlisle Cos Inc. | 0.22% | 5,778 | $1.9M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 6,452 | $1.9M | Add +1.4% |
| BA The Boeing Co. | 0.22% | 8,746 | $1.9M | No change |
| MMM 3M Co. | 0.21% | 11,686 | $1.8M | Add +14.7% |
| CI The Cigna Group | 0.20% | 6,128 | $1.8M | Reduce -0.7% |
| CLX Clorox Company | 0.20% | 14,136 | $1.7M | Reduce -1.9% |
| AON Aon PLC Class A | 0.20% | 4,856 | $1.7M | Reduce -21.3% |
| DELL Dell Technologies -C | 0.19% | 11,818 | $1.7M | New |
| SO The Southern Co. | 0.19% | 17,273 | $1.6M | Reduce -0.6% |
| EMR Emerson Electric Co. | 0.19% | 12,437 | $1.6M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 6,196 | $1.6M | Reduce -1.7% |
| FAST Fastenal Co. | 0.18% | 32,054 | $1.6M | No change |
| ITT Itt Inc. | 0.18% | 8,745 | $1.6M | No change |
| WMT Walmart Inc. | 0.18% | 15,000 | $1.5M | Reduce -6.3% |
| KMB Kimberly-Clark Corp. | 0.18% | 12,342 | $1.5M | Reduce -2.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.17% | 13,665 | $1.5M | No change |
| GLD SPDR Gold Shares | 0.17% | 4,157 | $1.5M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 5,260 | $1.5M | Add +35.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 2,437 | $1.5M | No change |
| TGT Target Corp. | 0.16% | 15,966 | $1.4M | Reduce -2.0% |
| DVY iShares Select Dividend ETF | 0.16% | 9,953 | $1.4M | No change |
| GNRC Generac Holdings Inc. | 0.16% | 8,210 | $1.4M | No change |
| CON Concentra Group Holdings Par | 0.15% | 61,505 | $1.3M | Add +10.4% |
| PANW Palo Alto Networks Inc. | 0.15% | 6,296 | $1.3M | No change |
| UCTT Ultra Clean Holdings Inc. | 0.14% | 46,350 | $1.3M | Add +6.9% |
| LOW Lowe's Cos Inc. | 0.14% | 5,018 | $1.3M | Reduce -1.8% |
| CNC Centene Corp. | 0.14% | 34,805 | $1.2M | Reduce -23.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 14,204 | $1.2M | Reduce -6.3% |
| FITB Fifth Third Bancorp | 0.14% | 27,655 | $1.2M | No change |
| CDW CDW Corp. | 0.14% | 7,542 | $1.2M | Add +21.8% |
| BOND PIMCO Active Bond Exchange-T | 0.13% | 12,175 | $1.1M | Add +4.9% |
| IP International Paper Co. | 0.13% | 24,377 | $1.1M | Reduce -3.0% |
| PM Philip Morris International | 0.13% | 6,972 | $1.1M | No change |
| DKNG Draftkings Inc. Class A | 0.13% | 30,010 | $1.1M | No change |
| SWK Stanley Black & Decker Inc. | 0.13% | 15,035 | $1.1M | Add +5.8% |
| SCL Stepan Co. | 0.13% | 23,315 | $1.1M | Reduce -1.7% |
| KR Kroger Co. | 0.13% | 16,225 | $1.1M | Reduce -1.1% |
| CFG Citizens Financial Group | 0.12% | 20,467 | $1.1M | Add +9.7% |
| ACN Accenture PLC Class A | 0.12% | 4,383 | $1.1M | Reduce -32.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.12% | 8,580 | $1.1M | No change |
| PFF iShares Preferred & Income S | 0.12% | 34,080 | $1.1M | Add +0.6% |
| PKG Packaging Corp. of America | 0.12% | 4,895 | $1.1M | No change |
| EOG EOG Resources Inc. | 0.12% | 9,475 | $1.1M | Reduce -31.7% |
| UNP Union Pacific Corp. | 0.12% | 4,425 | $1.0M | No change |
| URI United Rentals Inc. | 0.12% | 1,091 | $1.0M | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.12% | 15,604 | $1.0M | Add +0.4% |
| ALL Allstate Corp. | 0.12% | 4,816 | $1.0M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.12% | 17,979 | $1.0M | Add +22.7% |
| LIN Linde PLC | 0.12% | 2,133 | $1.0M | Add +0.9% |
| CEG Constellation Energy | 0.12% | 3,067 | $1.0M | No change |
| CARR Carrier Global Corp. | 0.12% | 16,857 | $1.0M | Reduce -0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 2,163 | $1.0M | Add +0.9% |
| MUB iShares National Muni Bond E | 0.11% | 9,266 | $987K | No change |
| PSA Public Storage | 0.11% | 3,334 | $963K | Add +0.1% |
| HDV iShares Core High Dividend E | 0.11% | 7,790 | $954K | Reduce -9.3% |
| MU Micron Technology Inc. | 0.11% | 5,665 | $948K | Reduce -0.9% |
| WEC WEC Energy Group Inc. | 0.11% | 8,206 | $940K | No change |
| COF Capital One Financial Corp. | 0.10% | 4,283 | $910K | Reduce -0.5% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 7,043 | $903K | No change |
| DOW Dow Inc. | 0.10% | 38,798 | $890K | Reduce -8.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 7,765 | $889K | Reduce -9.2% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 14,662 | $879K | No change |
| NGG National Grid PLC-SP ADR | 0.10% | 11,986 | $871K | Reduce -2.2% |
| COP Conocophillips | 0.10% | 9,037 | $855K | Reduce -7.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.10% | 36,088 | $847K | New |
| ADP Automatic Data Processing | 0.10% | 2,869 | $842K | Reduce -0.4% |
| LW Lamb Weston Holdings Inc. | 0.09% | 14,201 | $825K | Reduce -4.1% |
| NICE Nice Ltd. - Spon ADR | 0.09% | 5,675 | $822K | New |
| DOC Healthpeak Properties Inc. | 0.09% | 42,286 | $804K | Add +25.9% |
| VCR Vanguard Consumer Discre ETF | 0.09% | 2,025 | $802K | Add +2.3% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 5,721 | $799K | Add +0.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.09% | 7,979 | $786K | Reduce -6.5% |
| TOST Toast Inc. Class A | 0.09% | 21,500 | $785K | No change |
| GS Goldman Sachs Group Inc. | 0.09% | 982 | $782K | No change |
| EFA iShares MSCI Eafe ETF | 0.09% | 8,287 | $774K | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.09% | 2,220 | $767K | Reduce -14.5% |
| CAG Conagra Brands Inc. | 0.09% | 41,370 | $757K | Reduce -8.2% |
| VLO Valero Energy Corp. | 0.09% | 4,399 | $749K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 1,542 | $748K | No change |
| MO Altria Group Inc. | 0.09% | 11,312 | $747K | No change |
| CRM Salesforce Inc. | 0.08% | 3,126 | $741K | Reduce -13.1% |
| TSLA Tesla Inc. | 0.08% | 1,661 | $739K | Reduce -20.9% |
| NTRS Northern Trust Corp. | 0.08% | 5,450 | $734K | No change |
| CTAS Cintas Corp. | 0.08% | 3,449 | $708K | Reduce -15.1% |
| SNDK Sandisk Corp. | 0.08% | 6,174 | $693K | Reduce -4.1% |
| O Realty Income Corp. | 0.08% | 11,268 | $685K | Reduce -5.1% |
| INTC Intel Corp. | 0.08% | 19,851 | $666K | Reduce -14.1% |
| TSLX Sixth Street Specialty Lendi | 0.07% | 29,700 | $655K | Add +17.9% |
| XYL Xylem Inc. | 0.07% | 4,425 | $653K | No change |
| IJH iShares Core S&P Midcap ETF | 0.07% | 9,967 | $650K | No change |
| OTIS Otis Worldwide Corp. | 0.07% | 7,036 | $643K | Reduce -0.5% |
| EPD Enterprise Products Partners | 0.07% | 19,664 | $615K | No change |
| ADBE Adobe Inc. | 0.07% | 1,732 | $611K | Reduce -19.5% |
| SYY Sysco Corp. | 0.07% | 7,398 | $609K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 11,148 | $604K | Add +3.7% |
| ZTS Zoetis Inc. | 0.07% | 4,086 | $598K | Reduce -0.2% |
| DEM Wisdomtree Emerging Markets | 0.07% | 12,550 | $577K | Reduce -16.6% |
| VGK Vanguard Ftse Europe ETF | 0.07% | 7,230 | $577K | Reduce -12.2% |
| XEL Xcel Energy Inc. | 0.07% | 7,124 | $575K | No change |
| COWG Pacer US LRG Cap Cows GR LD | 0.07% | 15,824 | $574K | New |
| ET Energy Transfer LP | 0.06% | 32,002 | $549K | No change |
| TCPC BlackRock TCP Capital Corp. | 0.06% | 87,645 | $543K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 1,080 | $530K | Add +2.4% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,123 | $526K | No change |
| XLP SS Consumer Staples Sel Sect | 0.06% | 6,650 | $521K | No change |
| PFG Principal Financial Group | 0.06% | 6,185 | $513K | No change |
| XLK SS Technology Select Sector | 0.06% | 1,793 | $505K | No change |
| PH Parker Hannifin Corp. | 0.06% | 643 | $487K | Add +14.2% |
| BX Blackstone Inc. | 0.06% | 2,849 | $487K | Reduce -5.3% |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,077 | $482K | Add +23.2% |
| XLF SS Financial Select Sector | 0.05% | 8,787 | $473K | No change |
| GIS General Mills Inc. | 0.05% | 9,353 | $472K | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 7,547 | $471K | No change |
| AGG iShares Core U.S. Aggregate | 0.05% | 4,616 | $463K | Add +34.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 5,920 | $454K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 4,078 | $451K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 8,599 | $444K | No change |
| SHEL Shell PLC-ADR | 0.05% | 6,150 | $440K | Reduce -6.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 5,951 | $437K | Add +0.0% |
| EW Edwards Lifesciences Corp. | 0.05% | 5,605 | $436K | Reduce -9.2% |
| SYK Stryker Corp. | 0.05% | 1,172 | $433K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.05% | 17,777 | $433K | New |
| USB US Bancorp | 0.05% | 8,945 | $432K | No change |
| DGRO iShares Core Dividend Growth | 0.05% | 6,333 | $431K | No change |
| HWM Howmet Aerospace Inc. | 0.05% | 2,157 | $423K | No change |
| OEF iShares S&P 100 ETF | 0.05% | 1,270 | $423K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 440 | $419K | No change |
| IR Ingersoll-Rand Inc. | 0.05% | 5,054 | $418K | Reduce -6.5% |
| EQH Equitable Holdings Inc. | 0.05% | 7,975 | $405K | No change |
| SCHX Schwab US Large-Cap ETF | 0.05% | 15,240 | $401K | No change |
| IXN iShares Global Tech ETF | 0.05% | 3,865 | $399K | No change |
| NKE Nike Inc. Class B | 0.05% | 5,712 | $398K | Reduce -1.7% |
| DHR Danaher Corp. | 0.05% | 2,006 | $398K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 5,042 | $395K | No change |
| ADM Archer-Daniels-Midland Co. | 0.04% | 6,525 | $390K | No change |
| DRI Darden Restaurants Inc. | 0.04% | 2,024 | $385K | No change |
| PAYX Paychex Inc. | 0.04% | 3,006 | $381K | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 3,974 | $379K | No change |
| PLD Prologis Inc. | 0.04% | 3,248 | $372K | No change |
| D Dominion Energy Inc. | 0.04% | 6,132 | $372K | New |
| FTAI Ftai Aviation Ltd. | 0.04% | 2,200 | $367K | New |
| EXC Exelon Corp. | 0.04% | 8,146 | $367K | No change |
| GD General Dynamics Corp. | 0.04% | 1,057 | $360K | No change |
| WFC Wells Fargo & Co. | 0.04% | 4,263 | $357K | Add +1.4% |
| AAP Advance Auto Parts Inc. | 0.04% | 5,790 | $356K | Reduce -1.7% |
| SWKS Skyworks Solutions Inc. | 0.04% | 4,448 | $342K | Reduce -10.1% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,135 | $341K | Add +1.1% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 8,832 | $341K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.04% | 13,340 | $340K | New |
| DOV Dover Corp. | 0.04% | 2,033 | $339K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 3,864 | $337K | Add +0.0% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 1,575 | $337K | Reduce -10.0% |
| ELV Elevance Health Inc. | 0.04% | 1,036 | $335K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.04% | 15,709 | $333K | New |
| K Kellanova | 0.04% | 4,029 | $330K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,749 | $326K | Add +6.1% |
| AWK American Water Works Co. Inc. | 0.04% | 2,325 | $324K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 2,285 | $320K | No change |
| NNN NNN REIT Inc. | 0.04% | 7,495 | $319K | No change |
| BAX Baxter International Inc. | 0.04% | 13,866 | $316K | Reduce -16.2% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 10,588 | $314K | Add +0.9% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,293 | $313K | No change |
| SPGI S&P Global Inc. | 0.04% | 641 | $312K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,491 | $311K | No change |
| LFUS Littelfuse Inc. | 0.04% | 1,200 | $311K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 2,385 | $309K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 1,665 | $304K | Add +4.7% |
| DTE DTE Energy Company | 0.03% | 2,110 | $298K | Reduce -15.9% |
| VXUS Vanguard Total Intl Stock | 0.03% | 4,006 | $294K | No change |
| NPO Enpro Inc. | 0.03% | 1,280 | $289K | No change |
| TSLT T-Rex 2X LNG Tesla DLY TRGT | 0.03% | 10,000 | $287K | New |
| PRU Prudential Financial Inc. | 0.03% | 2,733 | $284K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 2,586 | $281K | Reduce -1.9% |
| ALLE Allegion PLC | 0.03% | 1,577 | $280K | Reduce -9.9% |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,346 | $278K | No change |
| NSIT Insight Enterprises Inc. | 0.03% | 2,450 | $278K | No change |
| XLV SS Health Care Select Sector | 0.03% | 1,912 | $266K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 532 | $266K | Reduce -7.0% |
| NDAQ Nasdaq Inc. | 0.03% | 3,000 | $265K | No change |
| CME Cme Group Inc. | 0.03% | 972 | $263K | No change |
| FNB FNB Corp. | 0.03% | 16,163 | $260K | No change |
| MCK McKesson Corp. | 0.03% | 336 | $260K | No change |
| MKSI MKS Inc. | 0.03% | 2,057 | $255K | No change |
| IWN iShares Russell 2000 Value E | 0.03% | 1,418 | $251K | No change |
| ALB Albemarle Corp. | 0.03% | 2,705 | $250K | New |
| IXUS iShares Core Intl Stock ETF | 0.03% | 3,023 | $250K | Reduce -43.2% |
| WTRG Essential Utilities Inc. | 0.03% | 5,928 | $237K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 4,258 | $236K | Reduce -12.8% |
| AEE Ameren Corporation | 0.03% | 2,213 | $231K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 2,375 | $229K | No change |
| TSCO Tractor Supply Company | 0.03% | 4,000 | $227K | No change |
| COIN Coinbase Global Inc. Class A | 0.03% | 672 | $227K | No change |
| MUNI PIMCO Intermediate Municipal | 0.03% | 4,300 | $225K | No change |
| STT State Street Corp. | 0.03% | 1,930 | $224K | No change |
| DOX Amdocs Ltd. | 0.03% | 2,700 | $222K | No change |
| GM General Motors Co. | 0.02% | 3,577 | $218K | Reduce -12.3% |
| HIG Hartford Insurance Group Inc. | 0.02% | 1,610 | $215K | No change |
| COR Cencora Inc. | 0.02% | 675 | $211K | No change |
| SEM Select Medical Holdings Corp. | 0.02% | 15,750 | $206K | Reduce -55.5% |
| AXP American Express Co. | 0.02% | 619 | $206K | New |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,222 | $203K | Reduce -1.8% |
| CMCSA Comcast Corp. Class A | 0.02% | 6,438 | $202K | Reduce -3.0% |
| GBDC Golub Capital BDC Inc. | 0.02% | 12,125 | $166K | No change |