| AAPL Apple Inc. | 6.34% | 393,952 | $98.7M | Add +0.8% |
| MSFT Microsoft Corp. | 5.93% | 219,094 | $92.3M | Add +1.9% |
| NVDA Nvidia Corp. | 5.63% | 652,556 | $87.6M | Add +2.8% |
| AMZN Amazon.com Inc. | 3.57% | 253,606 | $55.6M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 3.11% | 254,238 | $48.4M | Add +10.1% |
| META Meta Platforms Inc. Class A | 3.05% | 81,015 | $47.4M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 2.90% | 188,317 | $45.1M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.85% | 97,964 | $44.4M | Add +0.9% |
| V Visa Inc. Class A | 2.24% | 110,556 | $34.9M | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.04% | 263,376 | $31.8M | Add +1.7% |
| LOW Lowe's Cos Inc. | 1.98% | 124,897 | $30.8M | Add +1.5% |
| ABBV Abbvie Inc. | 1.94% | 170,180 | $30.2M | Add +0.8% |
| MA Mastercard Inc. Class A | 1.66% | 49,076 | $25.8M | Add +1.9% |
| PG The Procter & Gamble Co. | 1.63% | 151,647 | $25.4M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 1.63% | 48,671 | $25.3M | Add +13.9% |
| BN Brookfield Corp. | 1.59% | 429,698 | $24.7M | Add +1.0% |
| AME Ametek Inc. | 1.49% | 128,728 | $23.2M | Add +1.5% |
| RTX RTX Corp. | 1.46% | 195,885 | $22.7M | Add +1.9% |
| ADI Analog Devices Inc. | 1.41% | 103,130 | $21.9M | Add +1.7% |
| NEE Nextera Energy Inc. | 1.35% | 293,007 | $21.0M | Add +0.6% |
| NXPI NXP Semiconductors NV | 1.30% | 97,602 | $20.3M | Add +0.9% |
| ASML ASML Holding NV-NY Reg SHS | 1.26% | 28,260 | $19.6M | Add +34.0% |
| MRVL Marvell Technology Inc. | 1.25% | 176,578 | $19.5M | Add +5.7% |
| ABT Abbott Laboratories | 1.25% | 172,398 | $19.5M | Add +1.0% |
| LIN Linde PLC | 1.25% | 46,343 | $19.4M | Add +0.8% |
| ACN Accenture PLC Class A | 1.21% | 53,562 | $18.8M | Add +2.3% |
| PEP Pepsico Inc. | 1.20% | 123,046 | $18.7M | Reduce -1.6% |
| SPGI S&P Global Inc. | 1.19% | 37,079 | $18.5M | Add +0.7% |
| ROP Roper Technologies Inc. | 1.16% | 34,866 | $18.1M | Add +1.4% |
| CVX Chevron Corp. | 1.14% | 122,656 | $17.8M | Reduce -0.4% |
| UNP Union Pacific Corp. | 1.08% | 74,045 | $16.9M | Add +0.7% |
| MRK Merck & Co. Inc. | 1.07% | 168,180 | $16.7M | Reduce -0.0% |
| AVGO Broadcom Inc. | 1.04% | 69,748 | $16.2M | Reduce -0.9% |
| STZ Constellation Brands Inc. Class A | 1.01% | 71,277 | $15.8M | Add +1.8% |
| MKL Markel Group Inc. | 1.01% | 9,124 | $15.8M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.94% | 77,461 | $14.7M | Add +11.2% |
| MDT Medtronic PLC | 0.91% | 176,688 | $14.1M | Add +2.0% |
| PNC PNC Financial Services Group | 0.78% | 63,008 | $12.2M | Add +0.9% |
| CASY Casey's General Stores Inc. | 0.76% | 29,783 | $11.8M | Add +1.9% |
| CW Curtiss-Wright Corp. | 0.71% | 31,206 | $11.1M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.71% | 244,507 | $11.1M | Add +2.5% |
| ELV Elevance Health Inc. | 0.70% | 29,705 | $11.0M | Reduce -4.4% |
| NOC Northrop Grumman Corp. | 0.64% | 21,149 | $9.9M | Reduce -11.6% |
| TDG Transdigm Group Inc. | 0.62% | 7,599 | $9.6M | Add +3.9% |
| XYL Xylem Inc. | 0.60% | 80,880 | $9.4M | Add +0.3% |
| CHE Chemed Corp. | 0.58% | 16,988 | $9.0M | Add +1.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.54% | 162,690 | $8.4M | Add +1.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.53% | 44,767 | $8.3M | Reduce -4.0% |
| HD Home Depot Inc. | 0.51% | 20,360 | $7.9M | Add +5.3% |
| ANET Arista Networks Inc. | 0.51% | 71,395 | $7.9M | Add +13.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 102,292 | $7.2M | Reduce -4.2% |
| JNJ Johnson & Johnson | 0.41% | 44,313 | $6.4M | Reduce -1.7% |
| WMT Walmart Inc. | 0.40% | 69,500 | $6.3M | Reduce -0.9% |
| MBB iShares MBS ETF | 0.40% | 67,163 | $6.2M | Add +58.8% |
| BAM Brookfield Asset Mgmt-A | 0.39% | 111,718 | $6.1M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.39% | 56,239 | $6.0M | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.36% | 51,525 | $5.6M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 119,060 | $5.2M | Reduce -0.9% |
| ETN Eaton Corp. PLC | 0.32% | 14,866 | $4.9M | Reduce -2.5% |
| FBNC First Bancorp | 0.32% | 111,644 | $4.9M | Reduce -0.1% |
| MCO Moody's Corp. | 0.30% | 9,708 | $4.6M | Add +6.5% |
| IEF iShares 7-10 Year Treasury B | 0.26% | 44,542 | $4.1M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 14,190 | $4.1M | Reduce -1.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.26% | 79,133 | $4.1M | Add +1.6% |
| VGT Vanguard Info Tech ETF | 0.26% | 6,463 | $4.0M | Reduce -5.0% |
| AXP American Express Co. | 0.25% | 13,171 | $3.9M | No change |
| CSCO Cisco Systems Inc. | 0.25% | 65,990 | $3.9M | Reduce -4.0% |
| AMGN Amgen Inc. | 0.25% | 14,838 | $3.9M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.24% | 60,135 | $3.7M | Add +0.3% |
| TLT iShares 20+ Year Treasury BD | 0.24% | 42,622 | $3.7M | Add +1.1% |
| FNCL Fidelity MSCI Financial Indx | 0.23% | 52,354 | $3.6M | Add +7.3% |
| IEMG iShares Core MSCI Emerging | 0.23% | 68,400 | $3.6M | Reduce -4.5% |
| HON Honeywell International Inc. | 0.23% | 15,647 | $3.5M | Reduce -76.7% |
| TXN Texas Instruments Inc. | 0.22% | 18,536 | $3.5M | Add +0.1% |
| SBUX Starbucks Corp. | 0.22% | 37,660 | $3.4M | Add +3.0% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.22% | 58,047 | $3.4M | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 5,651 | $3.3M | Add +56.4% |
| ADBE Adobe Inc. | 0.21% | 7,250 | $3.2M | Add +11.0% |
| CAT Caterpillar Inc. | 0.20% | 8,524 | $3.1M | Reduce -0.2% |
| EMR Emerson Electric Co. | 0.20% | 24,896 | $3.1M | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.19% | 42,334 | $3.0M | Add +1.2% |
| QCOM Qualcomm Inc. | 0.19% | 19,351 | $3.0M | Add +1.3% |
| FHLC Fidelity MSCI Health Care | 0.18% | 43,553 | $2.8M | Reduce -4.6% |
| HBAN Huntington Bancshares Inc. | 0.18% | 169,127 | $2.8M | Add +0.2% |
| ENB Enbridge Inc. | 0.17% | 63,534 | $2.7M | Reduce -0.7% |
| BLK BlackRock Inc. | 0.17% | 2,606 | $2.7M | New |
| MS Morgan Stanley | 0.17% | 20,939 | $2.6M | Add +1.1% |
| IT Gartner Inc. | 0.16% | 5,252 | $2.5M | Add +7.6% |
| CB Chubb Ltd. | 0.16% | 9,192 | $2.5M | Add +0.4% |
| T AT&T Inc. | 0.16% | 110,105 | $2.5M | Reduce -0.7% |
| AEP American Electric Power | 0.16% | 26,805 | $2.5M | Add +0.2% |
| MELI MercadoLibre Inc. | 0.16% | 1,451 | $2.5M | Add +12.1% |
| MCD McDonald's Corp. | 0.16% | 8,485 | $2.5M | Reduce -2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 5,992 | $2.5M | Add +2.8% |
| PRF Invesco Rafi US 1000 ETF | 0.15% | 59,400 | $2.4M | No change |
| PAYX Paychex Inc. | 0.15% | 16,669 | $2.3M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 11,843 | $2.3M | Add +4.7% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.15% | 23,781 | $2.3M | Reduce -5.2% |
| LMT Lockheed Martin Corp. | 0.15% | 4,693 | $2.3M | Reduce -0.6% |
| IQV Iqvia Holdings Inc. | 0.14% | 11,106 | $2.2M | Add +6.9% |
| FIDU Fidelity MSCI Indust Indx | 0.14% | 30,333 | $2.1M | Reduce -4.4% |
| AGZ iShares Agency Bond ETF | 0.14% | 19,473 | $2.1M | New |
| USB US Bancorp | 0.13% | 43,000 | $2.1M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 9,294 | $2.0M | Add +1.3% |
| AUB Atlantic Union Bankshares Co. | 0.13% | 52,892 | $2.0M | No change |
| DLR Digital Realty Trust Inc. | 0.13% | 11,149 | $2.0M | Add +4.7% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 31,530 | $1.9M | Reduce -1.6% |
| CME Cme Group Inc. | 0.12% | 8,026 | $1.9M | Add +0.0% |
| PGR Progressive Corp. | 0.12% | 7,760 | $1.9M | Add +20.8% |
| UNH Unitedhealth Group Inc. | 0.12% | 3,603 | $1.8M | Reduce -1.1% |
| CRM Salesforce Inc. | 0.12% | 5,442 | $1.8M | Add +8.3% |
| APD Air Products & Chemicals Inc. | 0.12% | 6,176 | $1.8M | Reduce -1.2% |
| TRV The Travelers Cos Inc. | 0.11% | 7,277 | $1.8M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 13,378 | $1.7M | Add +56.9% |
| TSLA Tesla Inc. | 0.11% | 4,216 | $1.7M | Add +44.4% |
| NKE Nike Inc. Class B | 0.11% | 22,075 | $1.7M | Reduce -19.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 3,262 | $1.7M | Add +14.7% |
| ECL Ecolab Inc. | 0.11% | 6,991 | $1.6M | Add +7.8% |
| FCNCA First Citizens Bcshs Class A | 0.10% | 760 | $1.6M | No change |
| LRGF iShares US Equity Factor ETF | 0.10% | 25,814 | $1.6M | No change |
| NFLX Netflix Inc. | 0.10% | 1,706 | $1.5M | Add +14.7% |
| BX Blackstone Inc. | 0.10% | 8,658 | $1.5M | New |
| VZ Verizon Communications Inc. | 0.09% | 36,843 | $1.5M | Reduce -7.6% |
| MAR Marriott International Class A | 0.09% | 4,883 | $1.4M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.09% | 2,288 | $1.3M | Add +44.7% |
| CL Colgate-Palmolive Co. | 0.08% | 14,502 | $1.3M | Reduce -2.0% |
| IWF iShares Russell 1000 Growth | 0.08% | 3,256 | $1.3M | Add +14.3% |
| SCHB Schwab US Broad Market ETF | 0.08% | 56,847 | $1.3M | Add +6.5% |
| XLY SS Consumer Disc Select Sect | 0.08% | 5,749 | $1.3M | Add +67.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 18,381 | $1.3M | Reduce -2.9% |
| XLV SS Health Care Select Sector | 0.08% | 9,276 | $1.3M | Add +0.7% |
| XLF SS Financial Select Sector | 0.08% | 26,205 | $1.3M | Add +1.0% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 9,983 | $1.3M | No change |
| SNPS Synopsys Inc. | 0.08% | 2,569 | $1.2M | Add +8.1% |
| INTU Intuit Inc. | 0.08% | 1,978 | $1.2M | Add +7.3% |
| LLY Eli Lilly & Co. | 0.08% | 1,605 | $1.2M | Reduce -1.6% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.07% | 23,477 | $1.2M | Reduce -16.3% |
| FENY Fidelity MSCI Energy Index | 0.07% | 48,005 | $1.1M | Reduce -20.5% |
| EA Electronic Arts Inc. | 0.07% | 7,657 | $1.1M | Add +7.3% |
| IWV iShares Russell 3000 ETF | 0.07% | 3,187 | $1.1M | Add +0.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 16,173 | $1.1M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.06% | 26,130 | $981K | Reduce -0.7% |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 7,631 | $970K | Reduce -90.7% |
| PLD Prologis Inc. | 0.06% | 8,931 | $944K | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 19,535 | $934K | Reduce -7.0% |
| XLI SS Industrial Select Sector | 0.06% | 6,988 | $921K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.06% | 7,308 | $889K | New |
| VOO Vanguard S&P 500 ETF | 0.06% | 1,647 | $888K | Reduce -2.5% |
| TYL Tyler Technologies Inc. | 0.05% | 1,473 | $849K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 9,465 | $837K | Add +2.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.05% | 20,070 | $835K | Reduce -9.6% |
| YUM Yum! Brands Inc. | 0.05% | 6,057 | $813K | No change |
| WM Waste Management Inc. | 0.05% | 4,011 | $809K | Reduce -8.6% |
| CVS CVS Health Corp. | 0.05% | 16,854 | $757K | Reduce -11.5% |
| SO The Southern Co. | 0.05% | 9,012 | $742K | Reduce -2.2% |
| BEPC Brookfield Renewable Corp. | 0.05% | 25,862 | $715K | Reduce -3.0% |
| IWB iShares Russell 1000 ETF | 0.05% | 2,214 | $713K | No change |
| KLAC KLA Corp. | 0.05% | 1,119 | $705K | Reduce -7.1% |
| ORCL Oracle Corp. | 0.04% | 4,180 | $697K | Add +1.7% |
| EOG EOG Resources Inc. | 0.04% | 5,563 | $682K | Reduce -3.1% |
| FUTY Fidelity MSCI US Utilities | 0.04% | 13,474 | $657K | Reduce -4.4% |
| NDAQ Nasdaq Inc. | 0.04% | 8,368 | $647K | No change |
| FMAT Fidelity MSCI Materials Indx | 0.04% | 13,292 | $641K | Reduce -3.1% |
| COP Conocophillips | 0.04% | 6,173 | $612K | Reduce -6.5% |
| BEAT Heartbeam Inc. | 0.04% | 250,000 | $575K | No change |
| NTRS Northern Trust Corp. | 0.04% | 5,444 | $558K | Reduce -6.7% |
| AFL Aflac Inc. | 0.04% | 5,284 | $547K | Reduce -1.1% |
| CSX CSX Corp. | 0.03% | 16,331 | $527K | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 9,296 | $526K | Reduce -2.8% |
| CMI Cummins Inc. | 0.03% | 1,470 | $512K | Reduce -9.2% |
| UPS United Parcel Service Class B | 0.03% | 3,910 | $493K | Reduce -3.3% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 7,620 | $475K | Add +3.4% |
| CALM Cal-Maine Foods Inc. | 0.03% | 4,600 | $473K | Reduce -19.3% |
| COST Costco Wholesale Corp. | 0.03% | 507 | $465K | Reduce -23.4% |
| ALL Allstate Corp. | 0.03% | 2,345 | $452K | Reduce -1.3% |
| MRSH Marsh & McLennan Cos | 0.03% | 2,111 | $448K | Add +2.2% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 16,073 | $448K | Add +5.4% |
| FREL Fidelity MSCI RL Est Indx | 0.03% | 16,470 | $445K | Reduce -4.4% |
| SCHV Schwab US Large-Cap Value | 0.03% | 16,937 | $442K | No change |
| XLK SS Technology Select Sector | 0.03% | 1,897 | $441K | Add +7.3% |
| PM Philip Morris International | 0.03% | 3,642 | $438K | Reduce -0.6% |
| RY Royal Bank of Canada | 0.03% | 3,550 | $428K | Reduce -5.3% |
| SCHF Schwab Intl Equity ETF | 0.03% | 22,577 | $418K | Reduce -20.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 7,097 | $407K | Reduce -8.7% |
| GL Globe Life Inc. | 0.03% | 3,648 | $407K | No change |
| TFC Truist Financial Corp. | 0.03% | 9,332 | $405K | Reduce -4.2% |
| AXON Axon Enterprise Inc. | 0.03% | 678 | $403K | New |
| ISRG Intuitive Surgical Inc. | 0.03% | 755 | $394K | No change |
| PHM Pultegroup Inc. | 0.03% | 3,569 | $389K | Reduce -7.3% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 3,339 | $385K | Add +0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,098 | $376K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 7,226 | $361K | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 8,137 | $358K | Reduce -0.5% |
| LOB Live Oak Bancshares Inc. | 0.02% | 8,954 | $354K | No change |
| HUBS HubSpot Inc. | 0.02% | 500 | $348K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 2,464 | $344K | Reduce -3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,298 | $343K | Add +3.3% |
| J Jacobs Solutions Inc. | 0.02% | 2,555 | $341K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 2,604 | $341K | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.02% | 6,276 | $340K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.02% | 3,240 | $339K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 1,424 | $334K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 3,392 | $330K | Reduce -1.3% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,104 | $318K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 3,976 | $313K | Reduce -88.4% |
| PPG PPG Industries Inc. | 0.02% | 2,613 | $312K | No change |
| DE Deere & Co. | 0.02% | 735 | $312K | Add +8.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,568 | $310K | Add +8.2% |
| MO Altria Group Inc. | 0.02% | 5,839 | $305K | Add +0.9% |
| VT Vanguard Tot World STK ETF | 0.02% | 2,537 | $298K | No change |
| DHR Danaher Corp. | 0.02% | 1,288 | $296K | Reduce -0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 659 | $280K | No change |
| VCR Vanguard Consumer Discre ETF | 0.02% | 732 | $275K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,620 | $274K | Reduce -2.2% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,476 | $273K | No change |
| EPD Enterprise Products Partners | 0.02% | 8,571 | $269K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 1,046 | $265K | Add +3.2% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 9,697 | $265K | Add +18.2% |
| GD General Dynamics Corp. | 0.02% | 978 | $258K | Reduce -3.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 8,444 | $251K | Reduce -45.9% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 1,892 | $243K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,808 | $239K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 1,298 | $236K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 6,880 | $235K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 963 | $231K | Reduce -18.2% |
| MU Micron Technology Inc. | 0.01% | 2,734 | $230K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 1,399 | $230K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 2,272 | $228K | New |
| AMD Advanced Micro Devices | 0.01% | 1,863 | $225K | Reduce -31.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 801 | $225K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,002 | $223K | Reduce -16.0% |
| DFS Discover Financial Services | 0.01% | 1,267 | $220K | New |
| CBRE CBRE Group Inc. Class A | 0.01% | 1,656 | $217K | Reduce -13.9% |
| AMAT Applied Materials Inc. | 0.01% | 1,334 | $217K | Add +9.7% |
| DAL Delta Air Lines Inc. | 0.01% | 3,505 | $212K | New |
| SHOP Shopify Inc. Class A | 0.01% | 1,974 | $210K | New |
| TT Trane Technologies PLC | 0.01% | 568 | $210K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 3,450 | $208K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 363 | $208K | New |
| LRCX Lam Research Corp. | 0.01% | 2,861 | $207K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 762 | $205K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 3,510 | $205K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 1,840 | $203K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,135 | $202K | New |
| VLO Valero Energy Corp. | 0.01% | 1,639 | $201K | Reduce -2.0% |