| MSFT Microsoft Corp. | 6.71% | 209,104 | $93.5M | Add +6.2% |
| NVDA Nvidia Corp. | 5.43% | 612,575 | $75.7M | Add +6.5% |
| AAPL Apple Inc. | 5.41% | 357,986 | $75.4M | Add +6.1% |
| AMZN Amazon.com Inc. | 3.27% | 235,717 | $45.6M | Add +6.7% |
| GOOG Alphabet Inc. Class C | 2.93% | 222,636 | $40.8M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.77% | 95,002 | $38.6M | Add +4.9% |
| META Meta Platforms Inc. Class A | 2.72% | 75,260 | $37.9M | Add +7.5% |
| JPM JPMorgan Chase & Co. | 2.65% | 182,267 | $36.9M | Add +4.3% |
| ABBV Abbvie Inc. | 2.03% | 165,249 | $28.3M | Add +5.3% |
| V Visa Inc. Class A | 2.00% | 106,180 | $27.9M | Add +6.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.98% | 250,588 | $27.6M | Add +6.6% |
| NXPI NXP Semiconductors NV | 1.82% | 94,107 | $25.3M | Add +6.3% |
| LOW Lowe's Cos Inc. | 1.79% | 113,309 | $25.0M | Add +5.5% |
| PG The Procter & Gamble Co. | 1.75% | 147,587 | $24.3M | Add +4.6% |
| TMO Thermo Fisher Scientific Inc. | 1.65% | 41,583 | $23.0M | Add +5.7% |
| ADI Analog Devices Inc. | 1.61% | 98,397 | $22.5M | Add +6.8% |
| AME Ametek Inc. | 1.50% | 125,711 | $21.0M | Add +7.7% |
| ASML ASML Holding NV-NY Reg SHS | 1.50% | 20,438 | $20.9M | Add +7.0% |
| MA Mastercard Inc. Class A | 1.47% | 46,448 | $20.5M | Add +7.5% |
| MRK Merck & Co. Inc. | 1.46% | 164,338 | $20.3M | Add +5.2% |
| PEP Pepsico Inc. | 1.45% | 122,898 | $20.3M | Add +3.3% |
| NEE Nextera Energy Inc. | 1.43% | 280,992 | $19.9M | Add +4.0% |
| LIN Linde PLC | 1.41% | 44,761 | $19.6M | Add +12.3% |
| ROP Roper Technologies Inc. | 1.36% | 33,547 | $18.9M | Add +6.7% |
| RTX RTX Corp. | 1.34% | 186,657 | $18.7M | Add +6.8% |
| CVX Chevron Corp. | 1.34% | 119,431 | $18.7M | Add +3.6% |
| ABT Abbott Laboratories | 1.24% | 166,397 | $17.3M | Add +12.3% |
| BN Brookfield Corp. | 1.24% | 414,703 | $17.2M | Add +5.4% |
| UNP Union Pacific Corp. | 1.21% | 74,731 | $16.9M | Add +5.7% |
| STZ Constellation Brands Inc. Class A | 1.20% | 64,881 | $16.7M | Add +6.6% |
| ELV Elevance Health Inc. | 1.18% | 30,270 | $16.4M | Add +6.2% |
| SPGI S&P Global Inc. | 1.15% | 35,974 | $16.0M | Add +5.8% |
| ACN Accenture PLC Class A | 1.03% | 47,192 | $14.3M | Add +6.7% |
| HON Honeywell International Inc. | 1.01% | 65,878 | $14.1M | Add +4.5% |
| MKL Markel Group Inc. | 1.00% | 8,855 | $14.0M | Add +6.5% |
| DEO Diageo PLC-Sponsored ADR | 0.91% | 100,322 | $12.6M | Add +2.4% |
| MDT Medtronic PLC | 0.89% | 156,766 | $12.3M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.83% | 63,800 | $11.6M | Add +9.8% |
| CASY Casey's General Stores Inc. | 0.77% | 27,957 | $10.7M | Add +8.4% |
| XYL Xylem Inc. | 0.76% | 78,384 | $10.6M | Add +5.5% |
| AVGO Broadcom Inc. | 0.76% | 6,597 | $10.6M | Reduce -8.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.74% | 228,707 | $10.3M | Add +1.5% |
| NOC Northrop Grumman Corp. | 0.73% | 23,247 | $10.1M | Add +5.4% |
| INTC Intel Corp. | 0.70% | 313,766 | $9.7M | Add +3.6% |
| PNC PNC Financial Services Group | 0.68% | 60,928 | $9.5M | Add +5.0% |
| CHE Chemed Corp. | 0.63% | 16,209 | $8.8M | Add +6.5% |
| DG Dollar General Corp. | 0.63% | 66,053 | $8.7M | Add +5.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.56% | 45,245 | $7.8M | Add +2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.55% | 104,744 | $7.6M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.45% | 43,338 | $6.3M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.45% | 54,964 | $6.3M | Add +1.3% |
| HD Home Depot Inc. | 0.44% | 17,770 | $6.1M | Add +4.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.43% | 74,235 | $6.1M | Reduce -3.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.38% | 46,227 | $5.3M | Add +1.4% |
| ANET Arista Networks Inc. | 0.38% | 15,083 | $5.3M | Add +12.6% |
| DUK Duke Energy Corp. | 0.34% | 47,772 | $4.8M | Reduce -18.5% |
| ETN Eaton Corp. PLC | 0.34% | 14,934 | $4.7M | Reduce -11.3% |
| AMGN Amgen Inc. | 0.33% | 14,583 | $4.6M | Add +0.5% |
| WMT Walmart Inc. | 0.31% | 63,763 | $4.3M | Add +2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 107,869 | $4.3M | Add +1.0% |
| BAM Brookfield Asset Mgmt-A | 0.29% | 107,609 | $4.1M | Add +5.3% |
| VGT Vanguard Info Tech ETF | 0.29% | 6,921 | $4.0M | Reduce -2.0% |
| IEF iShares 7-10 Year Treasury B | 0.28% | 42,137 | $3.9M | Reduce -43.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.27% | 74,495 | $3.8M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 14,141 | $3.8M | No change |
| QCOM Qualcomm Inc. | 0.27% | 18,981 | $3.8M | Reduce -10.9% |
| KO The Coca-Cola Co. | 0.27% | 59,298 | $3.8M | Add +1.4% |
| TLT iShares 20+ Year Treasury BD | 0.27% | 40,828 | $3.7M | Add +1.7% |
| IEMG iShares Core MSCI Emerging | 0.27% | 69,897 | $3.7M | Reduce -0.8% |
| MBB iShares MBS ETF | 0.27% | 40,572 | $3.7M | Add +1.2% |
| MCO Moody's Corp. | 0.26% | 8,762 | $3.7M | Add +10.8% |
| FBNC First Bancorp | 0.26% | 111,772 | $3.6M | New |
| TXN Texas Instruments Inc. | 0.25% | 17,795 | $3.5M | Reduce -3.1% |
| ADBE Adobe Inc. | 0.25% | 6,182 | $3.4M | Add +13.9% |
| CSCO Cisco Systems Inc. | 0.23% | 68,178 | $3.2M | Reduce -0.1% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.22% | 58,892 | $3.1M | Add +0.1% |
| AXP American Express Co. | 0.22% | 13,198 | $3.1M | Add +0.1% |
| FHLC Fidelity MSCI Health Care | 0.22% | 44,445 | $3.0M | Add +1.1% |
| CAT Caterpillar Inc. | 0.21% | 8,676 | $2.9M | Add +4.8% |
| EMR Emerson Electric Co. | 0.20% | 25,449 | $2.8M | Add +1.4% |
| SBUX Starbucks Corp. | 0.20% | 35,767 | $2.8M | Add +5.2% |
| WFC Wells Fargo & Co. | 0.18% | 41,761 | $2.5M | Add +1.3% |
| FNCL Fidelity MSCI Financial Indx | 0.17% | 40,546 | $2.3M | Reduce -0.2% |
| CB Chubb Ltd. | 0.16% | 8,972 | $2.3M | Add +1.4% |
| AEP American Electric Power | 0.16% | 25,990 | $2.3M | Add +0.6% |
| PRF Invesco Rafi US 1000 ETF | 0.16% | 59,400 | $2.3M | No change |
| HBAN Huntington Bancshares Inc. | 0.16% | 168,820 | $2.2M | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.16% | 4,738 | $2.2M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 5,831 | $2.2M | Reduce -10.5% |
| ENB Enbridge Inc. | 0.15% | 60,162 | $2.1M | Reduce -1.6% |
| IQV Iqvia Holdings Inc. | 0.15% | 10,016 | $2.1M | Add +12.0% |
| IT Gartner Inc. | 0.15% | 4,646 | $2.1M | Add +12.5% |
| NKE Nike Inc. Class B | 0.15% | 27,470 | $2.1M | Add +10.8% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 31,544 | $2.1M | Reduce -1.3% |
| T AT&T Inc. | 0.15% | 107,111 | $2.0M | Reduce -18.4% |
| MCD McDonald's Corp. | 0.14% | 7,906 | $2.0M | Add +2.8% |
| FIDU Fidelity MSCI Indust Indx | 0.14% | 30,714 | $2.0M | Reduce -0.2% |
| PAYX Paychex Inc. | 0.14% | 16,890 | $2.0M | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 10,853 | $2.0M | Reduce -16.7% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.14% | 24,331 | $2.0M | Add +0.3% |
| MELI MercadoLibre Inc. | 0.14% | 1,181 | $1.9M | Add +13.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 3,378 | $1.8M | Reduce -3.2% |
| BLK BlackRock Finance Inc. | 0.12% | 2,192 | $1.7M | Add +1.4% |
| USB US Bancorp | 0.12% | 42,657 | $1.7M | Add +1.3% |
| AUB Atlantic Union Bankshares Co. | 0.12% | 50,885 | $1.7M | New |
| APD Air Products & Chemicals Inc. | 0.11% | 6,143 | $1.6M | Add +0.1% |
| MS Morgan Stanley | 0.11% | 16,207 | $1.6M | Add +2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 8,982 | $1.6M | Add +1.8% |
| DLR Digital Realty Trust Inc. | 0.11% | 10,198 | $1.6M | Add +16.4% |
| VZ Verizon Communications Inc. | 0.11% | 37,383 | $1.5M | Reduce -10.3% |
| CME Cme Group Inc. | 0.11% | 7,785 | $1.5M | Add +0.2% |
| FENY Fidelity MSCI Energy Index | 0.11% | 58,727 | $1.5M | Add +4.5% |
| ECL Ecolab Inc. | 0.11% | 6,178 | $1.5M | Add +14.0% |
| TRV The Travelers Cos Inc. | 0.10% | 7,159 | $1.5M | Add +1.4% |
| LRGF iShares US Equity Factor ETF | 0.10% | 25,814 | $1.4M | No change |
| LLY Eli Lilly & Co. | 0.10% | 1,559 | $1.4M | Add +20.7% |
| UNH Unitedhealth Group Inc. | 0.10% | 2,751 | $1.4M | Add +18.8% |
| SNPS Synopsys Inc. | 0.10% | 2,258 | $1.3M | New |
| XLV SS Health Care Select Sector | 0.10% | 9,209 | $1.3M | Add +10.1% |
| PGR Progressive Corp. | 0.09% | 6,274 | $1.3M | Add +90.0% |
| FCNCA First Citizens Bcshs Class A | 0.09% | 760 | $1.3M | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.09% | 19,363 | $1.3M | Add +27.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 15,996 | $1.2M | Add +1.1% |
| MAR Marriott International Class A | 0.09% | 4,956 | $1.2M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.09% | 4,629 | $1.2M | Reduce -12.4% |
| CVS CVS Health Corp. | 0.09% | 20,144 | $1.2M | New |
| INTU Intuit Inc. | 0.08% | 1,768 | $1.2M | Add +13.8% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.08% | 23,908 | $1.1M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 0.08% | 17,798 | $1.1M | Add +0.0% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 10,002 | $1.1M | Reduce -8.5% |
| XLF SS Financial Select Sector | 0.08% | 25,955 | $1.1M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.08% | 2,925 | $1.1M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 2,206 | $1.1M | Add +24.2% |
| PLD Prologis Inc. | 0.07% | 9,072 | $1.0M | Add +0.8% |
| CMCSA Comcast Corp. Class A | 0.07% | 25,986 | $1.0M | Add +0.5% |
| KLAC KLA Corp. | 0.07% | 1,232 | $1.0M | Reduce -1.0% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 8,526 | $1.0M | No change |
| VEA Vanguard Ftse Developed ETF | 0.07% | 20,268 | $1.0M | Reduce -2.9% |
| IWV iShares Russell 3000 ETF | 0.07% | 3,187 | $984K | Reduce -4.8% |
| ADSK Autodesk Inc. | 0.07% | 3,924 | $971K | Add +37.0% |
| NFLX Netflix Inc. | 0.07% | 1,418 | $957K | Reduce -4.9% |
| COP Conocophillips | 0.07% | 8,260 | $945K | Add +33.8% |
| EA Electronic Arts Inc. | 0.07% | 6,720 | $936K | Add +13.5% |
| WM Waste Management Inc. | 0.07% | 4,308 | $919K | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 0.06% | 1,619 | $886K | Reduce -9.1% |
| XLI SS Industrial Select Sector | 0.06% | 6,988 | $852K | Reduce -3.6% |
| EOG EOG Resources Inc. | 0.06% | 6,409 | $807K | Add +17.8% |
| YUM Yum! Brands Inc. | 0.06% | 6,013 | $796K | Reduce -3.4% |
| BEPC Brookfield Renewable Cor-A | 0.05% | 26,470 | $751K | Add +2.2% |
| TYL Tyler Technologies Inc. | 0.05% | 1,492 | $750K | Add +4.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.05% | 18,920 | $722K | No change |
| IWB iShares Russell 1000 ETF | 0.05% | 2,214 | $659K | No change |
| FMAT Fidelity MSCI Materials Indx | 0.05% | 13,313 | $658K | Add +32.6% |
| BEAT Heartbeam Inc. | 0.05% | 250,000 | $643K | No change |
| SCHX Schwab US Large-Cap ETF | 0.05% | 9,897 | $636K | Add +21.0% |
| XLY SS Consumer Disc Select Sect | 0.04% | 3,433 | $626K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 1,251 | $626K | Add +7.0% |
| FUTY Fidelity MSCI US Utilities | 0.04% | 13,773 | $605K | Add +0.9% |
| MPC Marathon Petroleum Corp. | 0.04% | 3,408 | $591K | Add +26.3% |
| TSLA Tesla Inc. | 0.04% | 2,873 | $569K | Reduce -2.0% |
| CSX CSX Corp. | 0.04% | 16,679 | $558K | Add +1.3% |
| UPS United Parcel Service Class B | 0.04% | 3,990 | $546K | Reduce -3.5% |
| ORCL Oracle Corp. | 0.04% | 3,614 | $510K | Reduce -12.8% |
| SCHV Schwab US Large-Cap Value | 0.04% | 6,816 | $505K | No change |
| NDAQ Nasdaq Inc. | 0.04% | 8,368 | $504K | Reduce -3.7% |
| COST Costco Wholesale Corp. | 0.04% | 591 | $503K | Reduce -1.7% |
| NTRS Northern Trust Corp. | 0.04% | 5,834 | $490K | No change |
| SCHF Schwab Intl Equity ETF | 0.04% | 12,704 | $488K | Add +58.9% |
| OMFL Invesco Russell 1000 DYN M/F | 0.03% | 9,127 | $479K | No change |
| SO The Southern Co. | 0.03% | 6,103 | $473K | Reduce -49.9% |
| AFL Aflac Inc. | 0.03% | 5,219 | $466K | Reduce -4.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 7,772 | $456K | Reduce -27.6% |
| MRSH Marsh & McLennan Cos | 0.03% | 2,076 | $437K | Reduce -1.3% |
| FREL Fidelity MSCI RL Est Indx | 0.03% | 16,956 | $430K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 7,330 | $429K | Add +12.3% |
| CMI Cummins Inc. | 0.03% | 1,535 | $425K | Add +9.3% |
| PHM Pultegroup Inc. | 0.03% | 3,849 | $424K | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 10,143 | $421K | Reduce -33.9% |
| RY Royal Bank of Canada | 0.03% | 3,905 | $415K | Reduce -5.5% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 3,888 | $392K | Add +2.0% |
| AMD Advanced Micro Devices | 0.03% | 2,415 | $392K | Add +8.9% |
| TFC Truist Financial Corp. | 0.03% | 9,953 | $387K | Reduce -37.6% |
| ALL Allstate Corp. | 0.03% | 2,375 | $379K | Reduce -3.2% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 8,429 | $369K | Reduce -12.4% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 3,436 | $366K | Add +3.1% |
| MU Micron Technology Inc. | 0.03% | 2,757 | $363K | Add +0.3% |
| XLK SS Technology Select Sector | 0.03% | 1,601 | $362K | Reduce -21.4% |
| KMB Kimberly-Clark Corp. | 0.03% | 2,600 | $359K | No change |
| J Jacobs Solutions Inc. | 0.03% | 2,555 | $357K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 3,290 | $351K | New |
| CALM Cal-Maine Foods Inc. | 0.03% | 5,700 | $348K | Reduce -5.0% |
| VLO Valero Energy Corp. | 0.02% | 2,140 | $335K | Add +26.5% |
| PPG PPG Industries Inc. | 0.02% | 2,637 | $332K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 742 | $330K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,355 | $328K | Reduce -45.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.02% | 3,240 | $327K | No change |
| PM Philip Morris International | 0.02% | 3,212 | $325K | Reduce -21.4% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 4,134 | $317K | Reduce -1.8% |
| LOB Live Oak Bancshares Inc. | 0.02% | 8,954 | $314K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 1,430 | $307K | Reduce -4.0% |
| GL Globe Life Inc. | 0.02% | 3,648 | $300K | Reduce -29.9% |
| GD General Dynamics Corp. | 0.02% | 1,002 | $291K | Reduce -11.3% |
| AMAT Applied Materials Inc. | 0.02% | 1,216 | $287K | Reduce -2.6% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,505 | $263K | Reduce -0.4% |
| DE Deere & Co. | 0.02% | 691 | $258K | Add +1.2% |
| NUE Nucor Corp. | 0.02% | 1,609 | $254K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 4,566 | $251K | Reduce -8.9% |
| MO Altria Group Inc. | 0.02% | 5,491 | $250K | Reduce -9.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 6,880 | $241K | No change |
| NOW ServiceNow Inc. | 0.02% | 301 | $237K | Reduce -24.0% |
| TDG Transdigm Group Inc. | 0.02% | 185 | $236K | Reduce -0.5% |
| CDNS Cadence Design SYS Inc. | 0.02% | 768 | $236K | New |
| CBRE CBRE Group Inc. Class A | 0.02% | 2,597 | $231K | Add +15.0% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 732 | $229K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 801 | $225K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 1,892 | $225K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,289 | $224K | New |
| VHT Vanguard Health Care ETF | 0.02% | 830 | $221K | Reduce -1.8% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 3,450 | $216K | Reduce -10.4% |
| BA The Boeing Co. | 0.02% | 1,185 | $216K | Reduce -13.8% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 3,510 | $215K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 2,732 | $212K | Add +6.5% |
| DHR Danaher Corp. | 0.02% | 842 | $210K | Reduce -5.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 1,840 | $203K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 54,000 | $18K | No change |