| VOO Vanguard S&P 500 ETF | 3.22% | 47,424 | $28.3M | Add +1.7% |
| ABBV Abbvie Inc. | 3.11% | 125,726 | $27.3M | Reduce -0.3% |
| AAPL Apple Inc. | 2.77% | 95,882 | $24.3M | Reduce -2.2% |
| CACI Caci International Inc. Class A | 2.76% | 44,633 | $24.3M | Reduce -0.8% |
| AVGO Broadcom Inc. | 2.56% | 72,715 | $22.5M | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 2.46% | 100,496 | $21.6M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.32% | 31,452 | $20.5M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.07% | 41,718 | $18.2M | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 2.05% | 126,526 | $18.0M | Add +0.6% |
| MSFT Microsoft Corp. | 1.60% | 38,001 | $14.1M | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 1.50% | 46,075 | $13.2M | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 1.35% | 79,988 | $11.8M | Add +1.3% |
| RTX RTX Corp. | 1.34% | 61,144 | $11.8M | Reduce -0.9% |
| FDX FedEx Corp. | 1.31% | 32,469 | $11.6M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 1.31% | 148,810 | $11.5M | Reduce -0.2% |
| DUK Duke Energy Corp. | 1.22% | 82,122 | $10.8M | Add +1.6% |
| CAT Caterpillar Inc. | 1.15% | 14,235 | $10.1M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 1.09% | 33,205 | $9.5M | Reduce -1.6% |
| NVDA Nvidia Corp. | 1.08% | 54,488 | $9.5M | Reduce -5.0% |
| JNJ Johnson & Johnson | 0.95% | 34,360 | $8.4M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.95% | 26,067 | $8.4M | Add +4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.95% | 34,384 | $8.3M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.92% | 38,736 | $8.1M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 0.91% | 27,134 | $8.0M | Reduce -0.6% |
| OHI Omega Healthcare Investors | 0.84% | 169,400 | $7.4M | Add +0.2% |
| DLR Digital Realty Trust Inc. | 0.80% | 39,228 | $7.1M | Add +0.1% |
| AMGN Amgen Inc. | 0.80% | 19,933 | $7.0M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.78% | 20,047 | $6.9M | Reduce -2.2% |
| ABT Abbott Laboratories | 0.77% | 65,871 | $6.8M | Reduce -0.5% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.76% | 49,563 | $6.7M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.75% | 45,104 | $6.6M | Add +3.5% |
| ARCC Ares Capital Corp. | 0.75% | 363,846 | $6.6M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.73% | 17,917 | $6.4M | Add +0.0% |
| AIT Applied Industrial Tech Inc. | 0.73% | 24,115 | $6.4M | Add +0.5% |
| C Citigroup Inc. | 0.71% | 54,985 | $6.2M | Reduce -1.2% |
| LRCX Lam Research Corp. | 0.71% | 29,060 | $6.2M | Reduce -0.9% |
| AEP American Electric Power | 0.69% | 46,142 | $6.0M | Reduce -0.3% |
| ULTA Ulta Beauty Inc. | 0.67% | 11,340 | $5.9M | Reduce -0.0% |
| VZ Verizon Communications Inc. | 0.67% | 117,063 | $5.9M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.66% | 46,706 | $5.8M | Reduce -6.0% |
| CHKP Check Point Software Tech | 0.65% | 40,335 | $5.8M | No change |
| UPS United Parcel Service Class B | 0.65% | 58,201 | $5.7M | Reduce -1.6% |
| LHX L3HARRIS Technologies Inc. | 0.64% | 16,365 | $5.6M | Reduce -0.2% |
| EXE Expand Energy Corp. | 0.64% | 51,059 | $5.6M | Add +3.1% |
| PEP Pepsico Inc. | 0.62% | 35,032 | $5.4M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.61% | 5,849 | $5.4M | Reduce -1.1% |
| WM Waste Management Inc. | 0.61% | 23,260 | $5.3M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.61% | 5,360 | $5.3M | Reduce -1.4% |
| HON Honeywell International Inc. | 0.60% | 23,542 | $5.3M | Reduce -0.9% |
| T AT&T Inc. | 0.60% | 181,323 | $5.3M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.59% | 43,381 | $5.2M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.59% | 27,119 | $5.2M | Add +4.2% |
| ITW Illinois Tool Works | 0.59% | 19,859 | $5.2M | Reduce -0.6% |
| STX Seagate Technology Holdings | 0.59% | 13,188 | $5.2M | Reduce -34.8% |
| CVS CVS Health Corp. | 0.58% | 71,112 | $5.1M | Reduce -0.7% |
| GLW Corning Inc. | 0.57% | 36,607 | $5.0M | Reduce -1.7% |
| CB Chubb Ltd. | 0.56% | 15,226 | $5.0M | Reduce -0.2% |
| CMI Cummins Inc. | 0.55% | 9,068 | $4.9M | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.54% | 16,274 | $4.7M | Reduce -2.9% |
| FISV Fiserv Inc. | 0.54% | 84,686 | $4.7M | Add +23.1% |
| WELL Welltower Inc. | 0.51% | 22,880 | $4.5M | Reduce -0.8% |
| DE Deere & Co. | 0.51% | 7,916 | $4.5M | Reduce -0.3% |
| ENB Enbridge Inc. | 0.49% | 79,815 | $4.3M | Reduce -0.9% |
| TRV The Travelers Cos Inc. | 0.48% | 14,552 | $4.2M | Reduce -0.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.48% | 82,357 | $4.2M | Reduce -1.1% |
| DELL Dell Technologies -C | 0.48% | 25,558 | $4.2M | Add +22.9% |
| WDC Western Digital Corp. | 0.47% | 15,401 | $4.2M | Add +1.1% |
| WSM Williams-Sonoma Inc. | 0.47% | 22,585 | $4.1M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.47% | 31,901 | $4.1M | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 0.46% | 6,234 | $4.1M | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.44% | 64,300 | $3.9M | Add +0.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.43% | 173,658 | $3.8M | Add +11.5% |
| MET Metlife Inc. | 0.41% | 51,308 | $3.6M | Reduce -0.1% |
| LH Labcorp Holdings Inc. | 0.41% | 13,579 | $3.6M | Reduce -0.3% |
| SNDK Sandisk Corp. | 0.41% | 5,664 | $3.6M | Add +0.5% |
| MCD McDonald's Corp. | 0.39% | 11,156 | $3.5M | Reduce -1.3% |
| MDY State Street SPDR S&P Midcap | 0.39% | 5,599 | $3.5M | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.39% | 36,972 | $3.4M | Add +0.2% |
| WPC WP Carey Inc. | 0.38% | 48,835 | $3.3M | Reduce -0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.37% | 15,163 | $3.3M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.37% | 19,166 | $3.3M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.36% | 16,121 | $3.1M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.34% | 5,286 | $3.0M | Add +2.8% |
| ETR Entergy Corp. | 0.34% | 26,904 | $3.0M | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.34% | 75,090 | $3.0M | Add +4.0% |
| PNW Pinnacle West Capital | 0.34% | 29,725 | $3.0M | Reduce -0.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.34% | 2,256 | $3.0M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.34% | 20,490 | $3.0M | Reduce -0.6% |
| MDT Medtronic PLC | 0.33% | 33,676 | $2.9M | Add +0.6% |
| CVX Chevron Corp. | 0.32% | 13,496 | $2.8M | Reduce -1.2% |
| GPN Global Payments Inc. | 0.31% | 40,927 | $2.8M | Reduce -1.0% |
| PYPL PayPal Holdings Inc. | 0.31% | 60,615 | $2.7M | Reduce -1.3% |
| HD Home Depot Inc. | 0.29% | 7,714 | $2.5M | Reduce -3.2% |
| V Visa Inc. Class A | 0.29% | 8,313 | $2.5M | Add +0.0% |
| AMD Advanced Micro Devices | 0.28% | 12,130 | $2.5M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 5,022 | $2.4M | Reduce -0.4% |
| CAH Cardinal Health Inc. | 0.27% | 11,212 | $2.4M | Reduce -1.1% |
| MPC Marathon Petroleum Corp. | 0.27% | 9,609 | $2.3M | Reduce -0.5% |
| NSC Norfolk Southern Corp. | 0.26% | 8,076 | $2.3M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 8,040 | $2.3M | Add +16.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 14,290 | $2.3M | Reduce -1.6% |
| NFLX Netflix Inc. | 0.26% | 23,732 | $2.3M | Add +41.7% |
| APAM Artisan Partners Asset Ma -A | 0.26% | 62,453 | $2.3M | Reduce -6.8% |
| DVA Davita Inc. | 0.25% | 14,588 | $2.2M | No change |
| UBER Uber Technologies Inc. | 0.25% | 31,089 | $2.2M | Add +24.1% |
| SBUX Starbucks Corp. | 0.25% | 24,822 | $2.2M | Reduce -1.7% |
| GILD Gilead Sciences Inc. | 0.25% | 15,917 | $2.2M | No change |
| ICLR Icon PLC | 0.25% | 19,610 | $2.2M | Reduce -2.0% |
| BDX Becton Dickinson and Co. | 0.24% | 13,609 | $2.1M | Add +0.0% |
| ADBE Adobe Inc. | 0.24% | 8,772 | $2.1M | Add +47.4% |
| TT Trane Technologies PLC | 0.24% | 5,026 | $2.1M | Reduce -2.4% |
| DCI Donaldson Co. Inc. | 0.23% | 23,995 | $2.0M | Reduce -1.3% |
| PFE Pfizer Inc. | 0.23% | 70,563 | $2.0M | Reduce -1.4% |
| CTSH Cognizant Tech Solutions-A | 0.22% | 31,668 | $1.9M | Reduce -0.4% |
| CSL Carlisle Cos Inc. | 0.22% | 5,738 | $1.9M | No change |
| MU Micron Technology Inc. | 0.22% | 5,630 | $1.9M | Reduce -0.2% |
| TGT Target Corp. | 0.22% | 15,649 | $1.9M | Add +2.2% |
| GPC Genuine Parts Co. | 0.21% | 17,775 | $1.9M | Reduce -1.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.20% | 77,114 | $1.8M | Add +19.9% |
| BLK BlackRock Inc. | 0.20% | 1,856 | $1.8M | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 5,253 | $1.8M | No change |
| BA The Boeing Co. | 0.20% | 8,746 | $1.7M | No change |
| MMM 3M Co. | 0.20% | 11,895 | $1.7M | No change |
| SO The Southern Co. | 0.19% | 17,331 | $1.7M | Add +0.0% |
| ITT Itt Inc. | 0.19% | 8,745 | $1.7M | No change |
| WMT Walmart Inc. | 0.19% | 13,211 | $1.6M | Reduce -3.6% |
| LMBS First Trust Low Duration Opp | 0.18% | 32,450 | $1.6M | New |
| CI The Cigna Group | 0.18% | 6,033 | $1.6M | Reduce -0.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.18% | 76,708 | $1.6M | Add +68.5% |
| BOND PIMCO Active Bond Exchange-T | 0.18% | 17,118 | $1.6M | Add +4.3% |
| AON Aon PLC Class A | 0.18% | 4,882 | $1.6M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 5,995 | $1.6M | Reduce -2.2% |
| NICE Nice Ltd. - Spon ADR | 0.18% | 14,225 | $1.6M | Add +7.2% |
| EMN Eastman Chemical Co. | 0.18% | 20,429 | $1.6M | Reduce -8.9% |
| EMR Emerson Electric Co. | 0.18% | 11,857 | $1.6M | Reduce -1.3% |
| DVY iShares Select Dividend ETF | 0.18% | 10,231 | $1.5M | Add +2.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.17% | 13,160 | $1.5M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 2,591 | $1.5M | Add +8.6% |
| FAST Fastenal Co. | 0.17% | 32,054 | $1.5M | No change |
| AZO AutoZone Inc. | 0.17% | 432 | $1.5M | No change |
| COWG Pacer US LRG Cap Cows GR LD | 0.17% | 43,074 | $1.5M | Add +21.5% |
| CLX Clorox Company | 0.16% | 13,177 | $1.4M | Reduce -0.3% |
| NOW ServiceNow Inc. | 0.15% | 12,760 | $1.3M | Add +3.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 14,589 | $1.3M | Add +2.9% |
| CON Concentra Group Holdings Par | 0.15% | 60,511 | $1.3M | Reduce -0.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.14% | 20,132 | $1.3M | Add +10.6% |
| FITB Fifth Third Bancorp | 0.14% | 25,901 | $1.2M | Add +3.0% |
| CFG Citizens Financial Group | 0.14% | 19,867 | $1.2M | Reduce -2.5% |
| LOW Lowe's Cos Inc. | 0.13% | 4,956 | $1.2M | No change |
| KO The Coca-Cola Co. | 0.13% | 15,252 | $1.2M | Reduce -2.6% |
| COP Conocophillips | 0.13% | 8,770 | $1.2M | Reduce -2.2% |
| SCL Stepan Co. | 0.13% | 22,585 | $1.1M | No change |
| EOG EOG Resources Inc. | 0.13% | 7,760 | $1.1M | Reduce -8.3% |
| HTGC Hercules Capital Inc. | 0.13% | 75,900 | $1.1M | New |
| PM Philip Morris International | 0.13% | 6,772 | $1.1M | No change |
| KR Kroger Co. | 0.13% | 15,400 | $1.1M | No change |
| HDV iShares Core High Dividend E | 0.12% | 8,065 | $1.1M | Reduce -0.9% |
| KMB Kimberly-Clark Corp. | 0.12% | 11,267 | $1.1M | Reduce -7.8% |
| PFF iShares Preferred & Income S | 0.12% | 35,096 | $1.1M | Add +3.6% |
| VLO Valero Energy Corp. | 0.12% | 4,289 | $1.1M | Reduce -3.4% |
| UNP Union Pacific Corp. | 0.12% | 4,325 | $1.0M | No change |
| NVS Novartis AG-Sponsored ADR | 0.12% | 6,847 | $1.0M | Add +0.1% |
| LIN Linde PLC | 0.12% | 2,098 | $1.0M | Reduce -1.2% |
| NGG National Grid PLC-SP ADR | 0.12% | 11,986 | $1.0M | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 8,310 | $1.0M | Reduce -2.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.11% | 2,174 | $1.0M | Reduce -1.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.11% | 41,128 | $997K | Add +13.1% |
| PANW Palo Alto Networks Inc. | 0.11% | 6,207 | $995K | Add +1.9% |
| PKG Packaging Corp. of America | 0.11% | 4,595 | $975K | Reduce -6.1% |
| COF Capital One Financial Corp. | 0.11% | 5,283 | $964K | Add +20.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.11% | 37,568 | $952K | Add +16.6% |
| NTAP Netapp Inc. | 0.11% | 9,200 | $942K | New |
| SWK Stanley Black & Decker Inc. | 0.11% | 13,107 | $931K | No change |
| ALL Allstate Corp. | 0.11% | 4,474 | $928K | Reduce -6.9% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.11% | 22,261 | $927K | No change |
| PSA Public Storage | 0.10% | 3,344 | $906K | Add +6.4% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 13,977 | $896K | Reduce -2.0% |
| GLD SPDR Gold Shares | 0.10% | 2,069 | $890K | Reduce -50.4% |
| CARR Carrier Global Corp. | 0.10% | 15,607 | $879K | Reduce -1.4% |
| WEC WEC Energy Group Inc. | 0.10% | 7,499 | $868K | Reduce -0.7% |
| CDW CDW Corp. | 0.10% | 7,164 | $867K | Reduce -4.3% |
| CEG Constellation Energy | 0.10% | 3,087 | $862K | Add +0.7% |
| CNC Centene Corp. | 0.10% | 25,905 | $848K | Reduce -4.6% |
| URI United Rentals Inc. | 0.09% | 1,141 | $831K | Add +3.6% |
| INTC Intel Corp. | 0.09% | 18,711 | $826K | No change |
| EFA iShares MSCI Eafe ETF | 0.09% | 8,437 | $819K | Add +1.8% |
| IP International Paper Co. | 0.09% | 22,327 | $797K | Reduce -3.5% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 5,466 | $797K | Reduce -1.1% |
| MUB iShares National Muni Bond E | 0.09% | 7,466 | $793K | No change |
| TOST Toast Inc. Class A | 0.09% | 29,006 | $769K | No change |
| GS Goldman Sachs Group Inc. | 0.09% | 900 | $761K | Reduce -1.3% |
| EPD Enterprise Products Partners | 0.09% | 19,864 | $752K | Add +0.5% |
| NTRS Northern Trust Corp. | 0.08% | 5,302 | $740K | No change |
| DKNG Draftkings Inc. Class A | 0.08% | 34,010 | $735K | Add +13.3% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 1,437 | $706K | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 7,260 | $700K | Add +1.8% |
| D Dominion Energy Inc. | 0.08% | 11,132 | $688K | Add +81.5% |
| VCR Vanguard Consumer Discre ETF | 0.08% | 1,915 | $688K | Reduce -2.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.08% | 7,533 | $681K | No change |
| O Realty Income Corp. | 0.08% | 10,983 | $672K | Reduce -1.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 18,246 | $671K | Reduce -46.7% |
| MO Altria Group Inc. | 0.08% | 10,076 | $665K | Reduce -1.0% |
| ET Energy Transfer LP | 0.07% | 33,502 | $647K | Add +4.7% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 9,253 | $625K | Reduce -1.7% |
| DEM Wisdomtree Emerging Markets | 0.07% | 12,550 | $624K | No change |
| CTAS Cintas Corp. | 0.07% | 3,640 | $616K | Add +7.1% |
| ACN Accenture PLC Class A | 0.07% | 3,083 | $611K | Reduce -13.4% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 11,147 | $602K | Add +0.1% |
| CRM Salesforce Inc. | 0.07% | 3,201 | $598K | Add +11.9% |
| VGK Vanguard Ftse Europe ETF | 0.07% | 7,129 | $588K | No change |
| ADP Automatic Data Processing | 0.07% | 2,872 | $584K | Add +0.0% |
| PH Parker Hannifin Corp. | 0.07% | 643 | $576K | No change |
| SHEL Shell PLC-ADR | 0.07% | 6,150 | $572K | No change |
| WAT Waters Corp. | 0.06% | 1,905 | $567K | New |
| UNH Unitedhealth Group Inc. | 0.06% | 2,078 | $562K | Reduce -2.3% |
| PFG Principal Financial Group | 0.06% | 6,185 | $557K | No change |
| TSLA Tesla Inc. | 0.06% | 1,499 | $557K | Add +0.7% |
| LW Lamb Weston Holdings Inc. | 0.06% | 13,061 | $552K | Reduce -2.3% |
| IBDX iShares Ibonds Dec 2032 TC | 0.06% | 21,793 | $551K | New |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,193 | $550K | Add +3.1% |
| TSLX Sixth Street Specialty Lendi | 0.06% | 29,700 | $546K | No change |
| XEL Xcel Energy Inc. | 0.06% | 6,824 | $542K | No change |
| FTAI Ftai Aviation Ltd. | 0.06% | 2,200 | $539K | No change |
| CAG Conagra Brands Inc. | 0.06% | 34,058 | $535K | Reduce -5.6% |
| XYL Xylem Inc. | 0.06% | 4,425 | $529K | No change |
| OTIS Otis Worldwide Corp. | 0.06% | 6,811 | $525K | Reduce -1.8% |
| DOC Healthpeak Properties Inc. | 0.06% | 31,597 | $519K | Reduce -21.6% |
| DGRO iShares Core Dividend Growth | 0.06% | 7,373 | $517K | Add +16.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 2,610 | $512K | Add +16.1% |
| SYY Sysco Corp. | 0.06% | 6,997 | $499K | Reduce -2.8% |
| GWW WW Grainger Inc. | 0.05% | 440 | $480K | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 1,123 | $479K | Reduce -2.2% |
| XLK SS Technology Select Sector | 0.05% | 3,586 | $477K | No change |
| USB US Bancorp | 0.05% | 9,156 | $476K | No change |
| ADM Archer-Daniels-Midland Co. | 0.05% | 6,525 | $474K | No change |
| ZTS Zoetis Inc. | 0.05% | 4,011 | $474K | Reduce -10.2% |
| MKSI MKS Inc. | 0.05% | 2,057 | $473K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,175 | $459K | Add +8.8% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 5,288 | $458K | Add +74.9% |
| AGG iShares Core U.S. Aggregate | 0.05% | 4,573 | $454K | Reduce -4.2% |
| EW Edwards Lifesciences Corp. | 0.05% | 5,605 | $449K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 5,952 | $435K | Add +0.0% |
| HWM Howmet Aerospace Inc. | 0.05% | 1,882 | $434K | Reduce -6.2% |
| PLD Prologis Inc. | 0.05% | 3,248 | $429K | No change |
| EXC Exelon Corp. | 0.05% | 8,696 | $426K | No change |
| DOV Dover Corp. | 0.05% | 2,033 | $424K | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 7,332 | $423K | Reduce -2.1% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 5,100 | $418K | Reduce -6.0% |
| XLF SS Financial Select Sector | 0.05% | 8,287 | $409K | No change |
| LFUS Littelfuse Inc. | 0.05% | 1,200 | $407K | No change |
| IR Ingersoll-Rand Inc. | 0.05% | 5,054 | $405K | No change |
| VRT Vertiv Holdings Co. Class A | 0.04% | 1,582 | $396K | New |
| DHR Danaher Corp. | 0.04% | 2,074 | $393K | Reduce -2.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 2,965 | $393K | No change |
| SCHX Schwab US Large-Cap ETF | 0.04% | 15,240 | $391K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 7,994 | $390K | No change |
| OEF iShares S&P 100 ETF | 0.04% | 1,215 | $386K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 5,042 | $386K | No change |
| SYK Stryker Corp. | 0.04% | 1,172 | $385K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 5,770 | $382K | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 3,965 | $373K | Reduce -2.9% |
| IXN iShares Global Tech ETF | 0.04% | 3,715 | $371K | Reduce -3.9% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.04% | 6,894 | $364K | No change |
| GD General Dynamics Corp. | 0.04% | 1,037 | $356K | Reduce -1.9% |
| DRI Darden Restaurants Inc. | 0.04% | 1,814 | $356K | No change |
| GIS General Mills Inc. | 0.04% | 9,553 | $356K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 3,220 | $355K | Reduce -1.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 7,731 | $355K | Add +0.0% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 1,575 | $354K | No change |
| DFAC Dimensional US Core Equity 2 | 0.04% | 8,832 | $343K | No change |
| VXUS Vanguard Total Intl Stock | 0.04% | 4,429 | $342K | Add +1.7% |
| WFC Wells Fargo & Co. | 0.04% | 4,247 | $338K | Reduce -1.4% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 2,285 | $333K | No change |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.04% | 12,694 | $328K | New |
| LITE Lumentum Holdings Inc. | 0.04% | 463 | $325K | Reduce -53.1% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 10,495 | $325K | No change |
| NPO Enpro Inc. | 0.04% | 1,280 | $321K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 1,291 | $320K | Add +4.7% |
| LMT Lockheed Martin Corp. | 0.04% | 527 | $319K | No change |
| AWK American Water Works Co. Inc. | 0.04% | 2,325 | $316K | No change |
| NNN NNN REIT Inc. | 0.04% | 7,495 | $315K | No change |
| BX Blackstone Inc. | 0.04% | 2,717 | $312K | Reduce -4.6% |
| DTE DTE Energy Company | 0.04% | 2,110 | $308K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,087 | $308K | Add +0.2% |
| EQH Equitable Holdings Inc. | 0.03% | 8,175 | $303K | No change |
| ELV Elevance Health Inc. | 0.03% | 1,036 | $303K | No change |
| QQQG Pacer NDQ 100 Top 50 CSH CW | 0.03% | 13,200 | $298K | Add +40.4% |
| TCPC BlackRock TCP Capital Corp. | 0.03% | 80,645 | $291K | Add +22.9% |
| PRU Prudential Financial Inc. | 0.03% | 2,954 | $289K | Add +8.1% |
| SPGI S&P Global Inc. | 0.03% | 671 | $285K | Reduce -2.9% |
| IWN iShares Russell 2000 Value E | 0.03% | 1,478 | $280K | Reduce -1.6% |
| CME Cme Group Inc. | 0.03% | 945 | $279K | Reduce -2.8% |
| NKE Nike Inc. Class B | 0.03% | 5,214 | $275K | Reduce -5.7% |
| FNB FNB Corp. | 0.03% | 16,163 | $270K | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,272 | $269K | Reduce -5.5% |
| WTRG Essential Utilities Inc. | 0.03% | 6,641 | $267K | Add +12.0% |
| AAP Advance Auto Parts Inc. | 0.03% | 5,035 | $266K | Reduce -11.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,181 | $257K | No change |
| NDAQ Nasdaq Inc. | 0.03% | 3,000 | $255K | No change |
| SEM Select Medical Holdings Corp. | 0.03% | 15,450 | $252K | Reduce -1.9% |
| PAYX Paychex Inc. | 0.03% | 2,705 | $249K | Reduce -1.7% |
| STT State Street Corp. | 0.03% | 1,930 | $244K | No change |
| GNRC Generac Holdings Inc. | 0.03% | 1,250 | $244K | New |
| AEE Ameren Corporation | 0.03% | 2,213 | $243K | No change |
| XLV SS Health Care Select Sector | 0.03% | 1,653 | $242K | No change |
| GEV GE Vernova Inc. | 0.03% | 267 | $233K | New |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 2,375 | $231K | No change |
| ALLE Allegion PLC | 0.03% | 1,577 | $229K | No change |
| MUNI PIMCO Intermediate Municipal | 0.03% | 4,300 | $224K | No change |
| HIG Hartford Insurance Group Inc. | 0.02% | 1,610 | $218K | No change |
| CTVA Corteva Inc. | 0.02% | 2,596 | $217K | New |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.02% | 8,299 | $216K | New |
| COR Cencora Inc. | 0.02% | 675 | $212K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 1,442 | $211K | Add +4.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 4,563 | $208K | No change |
| GM General Motors Co. | 0.02% | 2,710 | $202K | No change |
| GBDC Golub Capital BDC Inc. | 0.02% | 11,875 | $150K | No change |
| RENT Rent the Runway Inc. Class A | 0.01% | 11,000 | $53K | No change |