| GOOG Alphabet Inc. Class C | 6.42% | 388,888 | $122.0M | Add +55.6% |
| AAPL Apple Inc. | 6.25% | 437,009 | $118.8M | Add +53.4% |
| JPM JPMorgan Chase & Co. | 5.15% | 303,695 | $97.9M | Add +57.5% |
| MSFT Microsoft Corp. | 4.84% | 190,445 | $92.1M | Add +65.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.35% | 164,404 | $82.6M | Add +66.6% |
| WMT Walmart Inc. | 4.33% | 738,924 | $82.3M | Add +62.1% |
| HD Home Depot Inc. | 3.45% | 190,635 | $65.6M | Add +61.4% |
| IVV iShares Core S&P 500 ETF | 2.88% | 79,891 | $54.7M | Add +66.6% |
| V Visa Inc. Class A | 2.87% | 155,587 | $54.6M | Add +65.0% |
| JNJ Johnson & Johnson | 2.80% | 256,889 | $53.2M | Add +61.4% |
| MCD McDonald's Corp. | 2.78% | 173,179 | $52.9M | Add +66.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.65% | 81,876 | $50.3M | Add +62.6% |
| CB Chubb Ltd. | 2.59% | 157,607 | $49.2M | Add +65.4% |
| FPEI First Trust Institutional PR | 2.43% | 2,380,461 | $46.2M | Add +71.2% |
| LMT Lockheed Martin Corp. | 2.34% | 91,882 | $44.4M | Add +69.4% |
| GD General Dynamics Corp. | 2.25% | 127,103 | $42.8M | Add +65.0% |
| UNH Unitedhealth Group Inc. | 2.20% | 126,585 | $41.8M | Add +52.7% |
| AMZN Amazon.com Inc. | 2.19% | 180,494 | $41.7M | Add +69.4% |
| SDVY First Trust Smid Cap Rising | 2.07% | 1,027,452 | $39.4M | Add +76.3% |
| MRK Merck & Co. Inc. | 2.05% | 370,936 | $39.0M | Add +62.3% |
| AMGN Amgen Inc. | 2.04% | 118,287 | $38.7M | Add +70.8% |
| PG The Procter & Gamble Co. | 2.03% | 269,954 | $38.7M | Add +66.8% |
| PEP Pepsico Inc. | 1.96% | 259,734 | $37.3M | Add +64.3% |
| QQQM Invesco Nasdaq 100 ETF | 1.94% | 145,736 | $36.9M | Add +71.3% |
| ACN Accenture PLC Class A | 1.78% | 126,435 | $33.9M | Add +50.6% |
| APD Air Products & Chemicals Inc. | 1.74% | 133,612 | $33.0M | Add +70.2% |
| ITW Illinois Tool Works | 1.55% | 119,771 | $29.5M | Add +46.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.53% | 570,711 | $29.0M | Add +40.8% |
| UNP Union Pacific Corp. | 1.45% | 119,286 | $27.6M | Add +71.8% |
| ADP Automatic Data Processing | 1.39% | 102,471 | $26.4M | Add +47.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.29% | 35,955 | $24.5M | Add +84.7% |
| HSY The Hershey Co. | 1.22% | 127,517 | $23.2M | Add +47.8% |
| DGRO iShares Core Dividend Growth | 1.11% | 304,569 | $21.1M | Add +84.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.73% | 150,919 | $13.8M | Add +18.7% |
| FQAL Fidelity Quality Factor ETF | 0.72% | 179,903 | $13.6M | Add +32.9% |
| IWB iShares Russell 1000 ETF | 0.66% | 33,477 | $12.5M | Add +0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.58% | 23,117 | $11.1M | New |
| CSCO Cisco Systems Inc. | 0.53% | 130,539 | $10.1M | Add +42.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.52% | 13 | $9.8M | Add +8.3% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 79,363 | $9.5M | Add +31.2% |
| COF Capital One Financial Corp. | 0.49% | 38,366 | $9.3M | Add +38.3% |
| SSO Proshares Ultra S&P500 | 0.35% | 114,946 | $6.7M | No change |
| LOW Lowe's Cos Inc. | 0.30% | 23,852 | $5.8M | New |
| SPXL Direxion Daily S&P 500 Bull | 0.29% | 25,277 | $5.6M | Reduce -2.0% |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 56,623 | $5.5M | Add +22.3% |
| ORCL Oracle Corp. | 0.28% | 26,837 | $5.2M | Add +4.0% |
| IWM iShares Russell 2000 ETF | 0.27% | 20,772 | $5.1M | Add +56.1% |
| XLP SS Consumer Staples Sel Sect | 0.26% | 63,782 | $5.0M | New |
| XLV SS Health Care Select Sector | 0.26% | 31,924 | $4.9M | New |
| MDY State Street SPDR S&P Midcap | 0.24% | 7,568 | $4.6M | Add +14.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.24% | 34,630 | $4.6M | Add +9.6% |
| NEE Nextera Energy Inc. | 0.18% | 43,695 | $3.5M | Add +44.3% |
| VXUS Vanguard Total Intl Stock | 0.18% | 44,586 | $3.4M | Add +8.5% |
| COST Costco Wholesale Corp. | 0.16% | 3,493 | $3.0M | Add +139.3% |
| GOOGL Alphabet Inc. Class A | 0.16% | 9,554 | $3.0M | Add +56.6% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 14,419 | $2.8M | Add +0.7% |
| NVDA Nvidia Corp. | 0.14% | 14,658 | $2.7M | Add +218.0% |
| XOM Exxon Mobil Corp. | 0.14% | 22,017 | $2.6M | Add +24.1% |
| CVX Chevron Corp. | 0.12% | 15,297 | $2.3M | Add +21.0% |
| SO The Southern Co. | 0.11% | 24,885 | $2.2M | Add +104.1% |
| META Meta Platforms Inc. Class A | 0.09% | 2,541 | $1.7M | Add +496.5% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 24,399 | $1.5M | No change |
| VHT Vanguard Health Care ETF | 0.08% | 5,291 | $1.5M | Add +0.2% |
| XLE SS Energy Select Sector | 0.08% | 33,912 | $1.5M | Add +1.2% |
| EEM iShares MSCI Emerging Market | 0.07% | 26,000 | $1.4M | No change |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 18,728 | $1.4M | New |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.07% | 57,260 | $1.4M | No change |
| LLY Eli Lilly & Co. | 0.07% | 1,214 | $1.3M | Add +133.5% |
| KO The Coca-Cola Co. | 0.07% | 17,796 | $1.2M | Add +17.4% |
| RTX RTX Corp. | 0.06% | 6,719 | $1.2M | Add +39.6% |
| AVGO Broadcom Inc. | 0.06% | 3,546 | $1.2M | Add +62.2% |
| GS Goldman Sachs Group Inc. | 0.06% | 1,270 | $1.1M | Add +9.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 3,428 | $1.0M | Add +8.4% |
| CW Curtiss-Wright Corp. | 0.05% | 1,822 | $1.0M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 2,982 | $1000K | Add +37.3% |
| CAT Caterpillar Inc. | 0.05% | 1,717 | $984K | New |
| CATH Global X S&P 500 Ca Val ETF | 0.05% | 11,840 | $974K | No change |
| ABBV Abbvie Inc. | 0.05% | 4,249 | $971K | Add +34.9% |
| JBTM JBT Marel Corp. | 0.05% | 6,221 | $937K | Reduce -20.6% |
| CL Colgate-Palmolive Co. | 0.05% | 11,082 | $876K | Add +7.5% |
| DFUV Dimensional US Marketwide Va | 0.05% | 18,697 | $871K | New |
| TFC Truist Financial Corp. | 0.04% | 17,005 | $837K | Add +212.1% |
| ADBE Adobe Inc. | 0.04% | 2,027 | $709K | Add +2.3% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 5,683 | $701K | Add +83.7% |
| DFAT Dimensional US Target Value | 0.04% | 11,646 | $693K | New |
| VZ Verizon Communications Inc. | 0.04% | 16,890 | $688K | Add +20.2% |
| MA Mastercard Inc. Class A | 0.04% | 1,186 | $677K | Add +201.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 2,512 | $648K | No change |
| DFAS Dimensional US Small Cap ETF | 0.03% | 9,260 | $645K | New |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 2,930 | $644K | New |
| SCHG Schwab US Large-Cap Growth | 0.03% | 19,624 | $640K | New |
| TSLA Tesla Inc. | 0.03% | 1,394 | $627K | Add +112.5% |
| SSB Southstate Bank Corp. | 0.03% | 6,660 | $627K | No change |
| PNC PNC Financial Services Group | 0.03% | 2,908 | $607K | Add +145.0% |
| USB US Bancorp | 0.03% | 11,357 | $606K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 10,416 | $605K | Add +2.7% |
| MAR Marriott International Class A | 0.03% | 1,875 | $582K | No change |
| DUK Duke Energy Corp. | 0.03% | 4,934 | $578K | New |
| WM Waste Management Inc. | 0.03% | 2,609 | $573K | Add +23.9% |
| T AT&T Inc. | 0.03% | 22,273 | $553K | Add +24.9% |
| ABT Abbott Laboratories | 0.03% | 4,403 | $552K | Add +39.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 9,431 | $519K | Add +38.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 13,419 | $515K | Add +78.1% |
| FHLC Fidelity MSCI Health Care | 0.03% | 6,910 | $513K | Add +43.4% |
| DVY iShares Select Dividend ETF | 0.03% | 3,624 | $511K | Add +20.6% |
| PM Philip Morris International | 0.03% | 3,156 | $506K | Add +8.1% |
| MMM 3M Co. | 0.03% | 3,019 | $483K | Add +37.0% |
| XLF SS Financial Select Sector | 0.03% | 8,809 | $482K | New |
| MO Altria Group Inc. | 0.03% | 8,344 | $481K | Add +69.8% |
| DE Deere & Co. | 0.02% | 1,018 | $474K | New |
| VYM Vanguard High DVD Yield ETF | 0.02% | 3,245 | $466K | New |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,582 | $464K | Add +6.3% |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 8,705 | $459K | Reduce -4.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 10,040 | $430K | Add +3.4% |
| CEG Constellation Energy | 0.02% | 1,209 | $427K | New |
| XLK SS Technology Select Sector | 0.02% | 2,952 | $425K | New |
| ISPY Proshares S&P High Incom ETF | 0.02% | 9,000 | $411K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 3,530 | $402K | New |
| PFE Pfizer Inc. | 0.02% | 16,091 | $401K | Add +20.8% |
| NPFD Nuveen Var RT Pref & Inc. | 0.02% | 21,000 | $400K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 2,032 | $394K | Reduce -0.3% |
| PFFA Virtus Infracap US Pref STCK | 0.02% | 18,000 | $388K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,697 | $360K | Add +3.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 4,008 | $358K | New |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,600 | $356K | New |
| PAYX Paychex Inc. | 0.02% | 3,138 | $352K | New |
| AXP American Express Co. | 0.02% | 948 | $351K | New |
| FSEC Fidelity Invest GRD Secur | 0.02% | 7,818 | $345K | New |
| JPC Nuveen Prefered & Income Opp | 0.02% | 42,500 | $345K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 3,027 | $344K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 701 | $342K | Add +50.1% |
| AON Aon PLC Class A | 0.02% | 965 | $341K | Reduce -0.1% |
| OEF iShares S&P 100 ETF | 0.02% | 980 | $336K | No change |
| HBAN Huntington Bancshares Inc. | 0.02% | 19,283 | $335K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,079 | $328K | Add +38.9% |
| HON Honeywell International Inc. | 0.02% | 1,670 | $326K | Add +73.2% |
| UPS United Parcel Service Class B | 0.02% | 3,217 | $319K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 4,325 | $318K | Add +16.1% |
| ODFL Old Dominion Freight Line | 0.02% | 1,980 | $310K | New |
| FITB Fifth Third Bancorp | 0.02% | 6,628 | $310K | New |
| MU Micron Technology Inc. | 0.02% | 1,080 | $308K | New |
| FNCL Fidelity MSCI Financial Indx | 0.02% | 3,965 | $308K | Add +7.3% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 5,701 | $308K | Add +25.6% |
| FXA Invesco Currencyshares Austr | 0.02% | 4,500 | $297K | No change |
| COP Conocophillips | 0.02% | 3,176 | $297K | Reduce -0.1% |
| GLW Corning Inc. | 0.02% | 3,363 | $294K | New |
| MDT Medtronic PLC | 0.02% | 3,037 | $292K | Reduce -41.6% |
| UDOW Proshares Ultrapro DOW30 | 0.02% | 5,000 | $290K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 10,690 | $280K | New |
| GLD SPDR Gold Shares | 0.01% | 702 | $278K | Add +0.7% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 6,959 | $276K | New |
| SRE Sempra | 0.01% | 3,100 | $274K | No change |
| EVRG Evergy Inc. | 0.01% | 3,735 | $271K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 8,737 | $268K | New |
| RY Royal Bank of Canada | 0.01% | 1,573 | $268K | New |
| HDV iShares Core High Dividend E | 0.01% | 2,198 | $267K | Reduce -12.9% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 839 | $258K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 3,030 | $244K | No change |
| BLK BlackRock Inc. | 0.01% | 228 | $244K | New |
| NFLX Netflix Inc. | 0.01% | 2,591 | $243K | New |
| PFN PIMCO Income Strategy FD II | 0.01% | 32,151 | $241K | New |
| PH Parker Hannifin Corp. | 0.01% | 271 | $238K | New |
| ISCG iShares Morningstar Small-Ca | 0.01% | 4,284 | $238K | New |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 1,957 | $237K | New |
| IWF iShares Russell 1000 Growth | 0.01% | 498 | $236K | New |
| ENB Enbridge Inc. | 0.01% | 4,724 | $226K | New |
| C Citigroup Inc. | 0.01% | 1,811 | $211K | New |
| ISCB iShares Morningstar SM Cap | 0.01% | 3,184 | $207K | New |
| KVUE Kenvue Inc. | 0.01% | 11,956 | $206K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 710 | $206K | New |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 3,810 | $205K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 904 | $203K | Reduce -0.4% |
| INTC Intel Corp. | 0.01% | 5,444 | $201K | New |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 11,000 | $55K | New |