| NVDA Nvidia Corp. | 6.81% | 776,126 | $135.4M | Reduce -0.2% |
| AAPL Apple Inc. | 5.31% | 416,451 | $105.7M | Add +0.6% |
| MSFT Microsoft Corp. | 4.49% | 241,109 | $89.3M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 4.01% | 278,314 | $79.8M | Add +0.9% |
| AMZN Amazon.com Inc. | 2.94% | 281,023 | $58.5M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.47% | 102,525 | $49.1M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 2.38% | 161,087 | $47.4M | Add +1.7% |
| META Meta Platforms Inc. Class A | 2.32% | 80,627 | $46.1M | Add +2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.26% | 281,025 | $44.9M | Add +1.2% |
| RTX RTX Corp. | 2.08% | 213,989 | $41.3M | Add +2.7% |
| AVGO Broadcom Inc. | 1.95% | 125,497 | $38.8M | Add +30.0% |
| V Visa Inc. Class A | 1.83% | 120,744 | $36.5M | Add +2.0% |
| ADI Analog Devices Inc. | 1.77% | 110,472 | $35.1M | Add +1.1% |
| ABBV Abbvie Inc. | 1.76% | 160,791 | $35.0M | Add +2.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.74% | 26,200 | $34.6M | Reduce -12.0% |
| NEE Nextera Energy Inc. | 1.70% | 363,765 | $33.8M | Add +2.6% |
| LOW Lowe's Cos Inc. | 1.60% | 134,888 | $31.9M | Add +1.4% |
| TMO Thermo Fisher Scientific Inc. | 1.47% | 59,398 | $29.2M | Add +1.1% |
| MRVL Marvell Technology Inc. | 1.43% | 287,576 | $28.5M | Add +1.1% |
| LIN Linde PLC | 1.36% | 54,638 | $27.1M | Add +3.6% |
| BN Brookfield Corp. | 1.34% | 657,502 | $26.6M | Add +1.0% |
| CVX Chevron Corp. | 1.32% | 126,862 | $26.2M | Add +3.4% |
| MA Mastercard Inc. Class A | 1.28% | 50,841 | $25.4M | Add +0.3% |
| ANET Arista Networks Inc. | 1.22% | 197,992 | $24.3M | Add +1.9% |
| PG The Procter & Gamble Co. | 1.19% | 163,735 | $23.6M | Add +3.8% |
| AME Ametek Inc. | 1.17% | 108,976 | $23.4M | Add +1.0% |
| CW Curtiss-Wright Corp. | 1.13% | 33,062 | $22.5M | Add +0.9% |
| CASY Casey's General Stores Inc. | 1.12% | 30,657 | $22.3M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 1.11% | 76,600 | $22.0M | Add +0.9% |
| ABT Abbott Laboratories | 0.98% | 189,613 | $19.5M | Add +1.3% |
| PEP Pepsico Inc. | 0.98% | 125,176 | $19.4M | Add +3.8% |
| LLY Eli Lilly & Co. | 0.97% | 20,967 | $19.3M | Reduce -0.0% |
| UNP Union Pacific Corp. | 0.90% | 73,626 | $17.9M | Add +3.2% |
| MKL Markel Group Inc. | 0.88% | 9,172 | $17.6M | Add +0.8% |
| MU Micron Technology Inc. | 0.86% | 50,416 | $17.0M | Reduce -2.7% |
| SPGI S&P Global Inc. | 0.84% | 39,120 | $16.6M | Add +1.4% |
| PNC PNC Financial Services Group | 0.83% | 79,656 | $16.6M | Add +2.2% |
| NXPI NXP Semiconductors NV | 0.81% | 82,143 | $16.2M | Add +0.7% |
| MBB iShares MBS ETF | 0.79% | 164,662 | $15.6M | Add +6.4% |
| XOM Exxon Mobil Corp. | 0.73% | 86,055 | $14.6M | Add +5.3% |
| NOC Northrop Grumman Corp. | 0.73% | 21,361 | $14.6M | Add +0.9% |
| JNJ Johnson & Johnson | 0.71% | 57,834 | $14.1M | Add +4.0% |
| MDT Medtronic PLC | 0.71% | 162,576 | $14.1M | Add +1.4% |
| AZN Astrazeneca PLC | 0.68% | 68,919 | $13.6M | Add +1.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.66% | 250,100 | $13.1M | Add +6.7% |
| CAT Caterpillar Inc. | 0.62% | 17,377 | $12.3M | Add +9.5% |
| CMI Cummins Inc. | 0.61% | 22,489 | $12.1M | Add +3.3% |
| APH Amphenol Corp. Class A | 0.61% | 95,306 | $12.0M | Add +6.2% |
| ROP Roper Technologies Inc. | 0.60% | 33,980 | $12.0M | Add +0.9% |
| ELV Elevance Health Inc. | 0.58% | 39,514 | $11.6M | Add +3.7% |
| ACN Accenture PLC Class A | 0.56% | 56,346 | $11.2M | Add +3.0% |
| CL Colgate-Palmolive Co. | 0.54% | 125,425 | $10.7M | Add +7.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 116,782 | $10.6M | Add +3.9% |
| WMT Walmart Inc. | 0.53% | 84,391 | $10.5M | Reduce -3.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.50% | 185,668 | $9.9M | Add +37.3% |
| XYL Xylem Inc. | 0.49% | 81,276 | $9.7M | Add +0.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.48% | 45,847 | $9.5M | Add +1.6% |
| TDG Transdigm Group Inc. | 0.47% | 8,070 | $9.4M | Add +1.7% |
| DUK Duke Energy Corp. | 0.39% | 59,401 | $7.8M | Add +4.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 156,904 | $7.6M | Add +5.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.37% | 175,357 | $7.4M | Add +64.1% |
| HD Home Depot Inc. | 0.35% | 21,452 | $7.1M | Add +2.1% |
| ETN Eaton Corp. PLC | 0.34% | 18,904 | $6.8M | Add +11.8% |
| KO The Coca-Cola Co. | 0.34% | 88,795 | $6.8M | Add +6.6% |
| FBNC First Bancorp | 0.31% | 110,644 | $6.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 18,837 | $6.0M | Add +34.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 24,426 | $5.9M | Add +8.9% |
| CSCO Cisco Systems Inc. | 0.30% | 76,165 | $5.9M | Add +3.9% |
| MRK Merck & Co. Inc. | 0.27% | 43,935 | $5.3M | Add +14.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 8,125 | $5.3M | Reduce -32.5% |
| TLT iShares 20+ Year Treasury BD | 0.27% | 60,895 | $5.3M | Reduce -21.6% |
| IEMG iShares Core MSCI Emerging | 0.25% | 72,586 | $5.1M | Add +4.8% |
| BAM Brookfield Asset Mgmt-A | 0.25% | 113,111 | $5.0M | Add +0.4% |
| VRT Vertiv Holdings Co. Class A | 0.25% | 19,814 | $5.0M | Reduce -12.8% |
| MS Morgan Stanley | 0.24% | 29,545 | $4.9M | Add +6.1% |
| MCO Moody's Corp. | 0.24% | 10,832 | $4.7M | Add +0.3% |
| T AT&T Inc. | 0.23% | 156,490 | $4.5M | Add +7.2% |
| VGT Vanguard Info Tech ETF | 0.22% | 6,305 | $4.4M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.22% | 15,850 | $4.3M | Reduce -4.7% |
| SPHY SS SPDR P High Yield ETF | 0.21% | 181,746 | $4.2M | New |
| FNCL Fidelity MSCI Financial Indx | 0.21% | 60,305 | $4.2M | Add +7.1% |
| COP Conocophillips | 0.21% | 31,354 | $4.1M | Add +15.2% |
| MCD McDonald's Corp. | 0.20% | 13,072 | $4.1M | Add +6.9% |
| BLK BlackRock Inc. | 0.20% | 4,173 | $4.0M | Add +10.3% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.20% | 58,740 | $4.0M | Add +1.4% |
| AEP American Electric Power | 0.20% | 30,473 | $4.0M | Add +3.3% |
| TXN Texas Instruments Inc. | 0.20% | 20,405 | $4.0M | Add +6.4% |
| AXP American Express Co. | 0.20% | 12,947 | $3.9M | Reduce -0.0% |
| AMGN Amgen Inc. | 0.20% | 11,102 | $3.9M | Add +2.9% |
| SBUX Starbucks Corp. | 0.19% | 41,781 | $3.7M | Add +8.1% |
| WFC Wells Fargo & Co. | 0.18% | 46,070 | $3.7M | Add +4.0% |
| CB Chubb Ltd. | 0.16% | 9,954 | $3.2M | Add +4.3% |
| TSLA Tesla Inc. | 0.16% | 8,562 | $3.2M | Add +7.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 5,378 | $3.1M | Reduce -12.7% |
| FHLC Fidelity MSCI Health Care | 0.16% | 44,112 | $3.1M | Add +1.6% |
| HON Honeywell International Inc. | 0.15% | 13,573 | $3.1M | Add +2.8% |
| AMAT Applied Materials Inc. | 0.15% | 8,974 | $3.1M | Add +9.2% |
| CRM Salesforce Inc. | 0.15% | 16,001 | $3.0M | Add +10.8% |
| MELI MercadoLibre Inc. | 0.15% | 1,699 | $2.9M | Add +3.9% |
| ISRG Intuitive Surgical Inc. | 0.15% | 6,337 | $2.9M | Add +4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 6,550 | $2.9M | Add +3.5% |
| PRF Invesco Rafi US 1000 ETF | 0.14% | 59,300 | $2.8M | No change |
| BKNG Booking Holdings Inc. | 0.14% | 659 | $2.8M | Add +9.3% |
| QCOM Qualcomm Inc. | 0.14% | 21,165 | $2.7M | Add +3.1% |
| FIDU Fidelity MSCI Indust Indx | 0.14% | 31,179 | $2.7M | Add +1.8% |
| NFLX Netflix Inc. | 0.13% | 27,628 | $2.7M | Add +6.8% |
| CME Cme Group Inc. | 0.13% | 8,840 | $2.6M | Add +3.2% |
| PM Philip Morris International | 0.13% | 15,246 | $2.5M | Add +249.9% |
| NOW ServiceNow Inc. | 0.12% | 23,297 | $2.4M | Add +32.8% |
| TRV The Travelers Cos Inc. | 0.12% | 8,241 | $2.4M | Add +4.4% |
| HBAN Huntington Bancshares Inc. | 0.12% | 152,909 | $2.4M | Reduce -15.2% |
| LHX L3HARRIS Technologies Inc. | 0.12% | 6,926 | $2.4M | Add +9.6% |
| PGR Progressive Corp. | 0.12% | 11,719 | $2.3M | Add +12.6% |
| GS Goldman Sachs Group Inc. | 0.12% | 2,728 | $2.3M | Add +6.6% |
| JCI Johnson Controls Internation | 0.12% | 17,477 | $2.3M | Add +5.5% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.11% | 24,512 | $2.3M | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 10,430 | $2.2M | Reduce -3.9% |
| VZ Verizon Communications Inc. | 0.11% | 44,669 | $2.2M | Add +9.1% |
| AUB Atlantic Union Bankshares Co. | 0.11% | 62,147 | $2.2M | Reduce -0.0% |
| IQV Iqvia Holdings Inc. | 0.11% | 12,987 | $2.2M | Add +0.6% |
| DLR Digital Realty Trust Inc. | 0.11% | 12,175 | $2.2M | Add +1.6% |
| ECL Ecolab Inc. | 0.11% | 7,872 | $2.1M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 0.10% | 3,120 | $2.0M | Add +0.1% |
| BX Blackstone Inc. | 0.10% | 17,493 | $2.0M | Add +20.1% |
| APD Air Products & Chemicals Inc. | 0.10% | 6,707 | $1.9M | Add +7.7% |
| EMR Emerson Electric Co. | 0.10% | 14,755 | $1.9M | Add +169.5% |
| CBRE CBRE Group Inc. Class A | 0.09% | 13,862 | $1.9M | Add +9.2% |
| PH Parker Hannifin Corp. | 0.09% | 2,030 | $1.8M | Add +10.8% |
| SYK Stryker Corp. | 0.09% | 5,468 | $1.8M | Add +6.3% |
| VOO Vanguard S&P 500 ETF | 0.09% | 2,888 | $1.7M | Reduce -9.8% |
| KMI Kinder Morgan Inc. | 0.08% | 49,478 | $1.7M | New |
| FENY Fidelity MSCI Energy Index | 0.08% | 48,705 | $1.7M | Add +1.4% |
| SNPS Synopsys Inc. | 0.08% | 3,958 | $1.6M | Add +19.6% |
| MAR Marriott International Class A | 0.07% | 4,485 | $1.5M | Reduce -6.1% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 22,546 | $1.4M | Add +5.9% |
| FCNCA First Citizens Bcshs Class A | 0.07% | 757 | $1.4M | No change |
| XLF SS Financial Select Sector | 0.07% | 27,807 | $1.4M | Add +0.6% |
| PLD Prologis Inc. | 0.07% | 10,056 | $1.3M | Add +3.8% |
| IWF iShares Russell 1000 Growth | 0.07% | 3,075 | $1.3M | Reduce -49.7% |
| XLV SS Health Care Select Sector | 0.06% | 8,744 | $1.3M | Reduce -2.3% |
| LRGF iShares US Equity Factor ETF | 0.06% | 18,832 | $1.2M | Reduce -1.8% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.06% | 23,714 | $1.2M | Add +1.6% |
| IWV iShares Russell 3000 ETF | 0.06% | 3,178 | $1.2M | Reduce -1.3% |
| MRSH Marsh & McLennan Cos | 0.06% | 6,776 | $1.2M | Add +22.7% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 8,431 | $1.1M | Add +0.1% |
| XLI SS Industrial Select Sector | 0.05% | 6,674 | $1.1M | Reduce -2.1% |
| SCHB Schwab US Broad Market ETF | 0.05% | 42,928 | $1.1M | Reduce -2.4% |
| XLK SS Technology Select Sector | 0.05% | 7,955 | $1.1M | Add +9.0% |
| WMB Williams Cos Inc. | 0.05% | 14,440 | $1.1M | New |
| XLY SS Consumer Disc Select Sect | 0.05% | 9,366 | $1.0M | No change |
| SO The Southern Co. | 0.05% | 10,527 | $1.0M | Reduce -0.8% |
| ENB Enbridge Inc. | 0.05% | 18,549 | $1.0M | Reduce -73.0% |
| NKE Nike Inc. Class B | 0.05% | 18,640 | $985K | Add +13.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 2,870 | $970K | Add +13.5% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.05% | 20,743 | $951K | No change |
| YUM Yum! Brands Inc. | 0.05% | 6,013 | $935K | No change |
| INTU Intuit Inc. | 0.05% | 2,156 | $932K | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 35,770 | $917K | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 6,131 | $908K | Reduce -74.1% |
| TSCO Tractor Supply Company | 0.04% | 19,768 | $895K | Add +10.8% |
| KLAC KLA Corp. | 0.04% | 604 | $889K | Reduce -4.4% |
| IWM iShares Russell 2000 ETF | 0.04% | 3,285 | $815K | Reduce -8.8% |
| FUTY Fidelity MSCI US Utilities | 0.04% | 13,635 | $805K | Add +1.3% |
| FMAT Fidelity MSCI Materials Indx | 0.04% | 13,748 | $792K | Add +1.7% |
| NTRS Northern Trust Corp. | 0.04% | 5,646 | $788K | No change |
| TFC Truist Financial Corp. | 0.04% | 16,938 | $779K | Reduce -4.6% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 7,950 | $773K | Reduce -1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $718K | No change |
| USB US Bancorp | 0.04% | 13,563 | $705K | Reduce -1.9% |
| CSX CSX Corp. | 0.04% | 17,003 | $698K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 1,949 | $695K | No change |
| NDAQ Nasdaq Inc. | 0.03% | 7,930 | $673K | Reduce -6.2% |
| VLO Valero Energy Corp. | 0.03% | 2,705 | $668K | Add +3.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 8,824 | $663K | Add +65.0% |
| GLW Corning Inc. | 0.03% | 4,869 | $662K | Reduce -4.3% |
| CVS CVS Health Corp. | 0.03% | 9,095 | $653K | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 10,549 | $640K | Reduce -1.0% |
| MO Altria Group Inc. | 0.03% | 9,581 | $632K | Add +24.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 1,580 | $617K | Add +4.2% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,524 | $616K | Add +2.8% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 3,892 | $595K | Add +14.7% |
| NSC Norfolk Southern Corp. | 0.03% | 2,050 | $588K | Reduce -3.7% |
| VHT Vanguard Health Care ETF | 0.03% | 1,958 | $533K | Reduce -1.1% |
| GL Globe Life Inc. | 0.03% | 3,648 | $508K | No change |
| ORCL Oracle Corp. | 0.03% | 3,437 | $506K | Reduce -2.1% |
| TYL Tyler Technologies Inc. | 0.02% | 1,445 | $495K | No change |
| COST Costco Wholesale Corp. | 0.02% | 492 | $491K | Reduce -11.2% |
| SCHV Schwab US Large-Cap Value | 0.02% | 16,042 | $489K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,717 | $487K | Reduce -3.8% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 7,095 | $479K | Reduce -1.7% |
| AFL Aflac Inc. | 0.02% | 4,304 | $472K | Add +9.4% |
| GEV GE Vernova Inc. | 0.02% | 538 | $469K | Reduce -2.7% |
| FREL Fidelity MSCI RL Est Indx | 0.02% | 16,854 | $454K | Add +1.0% |
| BEAT Heartbeam Inc. | 0.02% | 367,647 | $449K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 3,052 | $446K | Reduce -9.0% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 8,192 | $443K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 1,050 | $428K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 7,793 | $425K | Add +0.2% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 3,150 | $413K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,408 | $404K | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,273 | $399K | Add +11.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 14,252 | $397K | Reduce -10.4% |
| GD General Dynamics Corp. | 0.02% | 1,152 | $395K | Add +19.0% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 13,219 | $385K | Reduce -5.9% |
| PPG PPG Industries Inc. | 0.02% | 3,512 | $375K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 12,201 | $374K | Reduce -26.1% |
| VT Vanguard Tot World STK ETF | 0.02% | 2,637 | $365K | No change |
| CALM Cal-Maine Foods Inc. | 0.02% | 4,600 | $364K | No change |
| ALL Allstate Corp. | 0.02% | 1,739 | $361K | Reduce -6.3% |
| UPS United Parcel Service Class B | 0.02% | 3,644 | $358K | New |
| AMD Advanced Micro Devices | 0.02% | 1,761 | $358K | Add +6.0% |
| PHM Pultegroup Inc. | 0.02% | 3,042 | $358K | No change |
| DFUV Dimensional US Marketwide Va | 0.02% | 7,344 | $356K | No change |
| DE Deere & Co. | 0.02% | 606 | $341K | Reduce -3.2% |
| HDV iShares Core High Dividend E | 0.02% | 2,512 | $341K | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,729 | $339K | Reduce -13.1% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,539 | $329K | Add +0.9% |
| XHB SS SPDR S&P Homebldrs ETF | 0.02% | 3,240 | $320K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 6,880 | $314K | No change |
| SMH Vaneck Semiconductor ETF | 0.02% | 817 | $313K | Add +8.1% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 3,743 | $307K | Reduce -0.7% |
| SHOP Shopify Inc. Class A | 0.02% | 2,578 | $306K | Reduce -0.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 3,310 | $303K | Add +30.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 655 | $303K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 2,501 | $296K | Reduce -6.6% |
| LOB Live Oak Bancshares Inc. | 0.01% | 8,954 | $296K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 3,027 | $294K | Add +0.7% |
| SCHF Schwab Intl Equity ETF | 0.01% | 11,734 | $290K | Reduce -2.8% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,966 | $280K | No change |
| GLDM SPDR Gold Minishares Trust | 0.01% | 2,946 | $273K | New |
| IWN iShares Russell 2000 Value E | 0.01% | 1,399 | $265K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 3,604 | $264K | Reduce -65.4% |
| EPD Enterprise Products Partners | 0.01% | 6,959 | $263K | Add +0.2% |
| BA The Boeing Co. | 0.01% | 1,318 | $262K | Reduce -4.7% |
| KMB Kimberly-Clark Corp. | 0.01% | 2,715 | $262K | No change |
| GLD SPDR Gold Shares | 0.01% | 606 | $261K | Reduce -3.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 8,026 | $260K | Reduce -3.3% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 722 | $259K | Reduce -1.4% |
| LRCX Lam Research Corp. | 0.01% | 1,181 | $252K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,717 | $251K | No change |
| J Jacobs Solutions Inc. | 0.01% | 1,964 | $250K | No change |
| AHR American Healthcare REIT Inc. | 0.01% | 5,234 | $247K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 753 | $241K | New |
| RGLD Royal Gold Inc. | 0.01% | 938 | $239K | No change |
| CINF Cincinnati Financial Corp. | 0.01% | 1,496 | $235K | New |
| FDN First Trust DJ Internet Ind | 0.01% | 1,000 | $234K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 3,500 | $233K | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.01% | 1,446 | $232K | Reduce -9.5% |
| ESLT Elbit Systems Ltd. | 0.01% | 270 | $229K | New |
| VAW Vanguard Materials ETF | 0.01% | 1,000 | $225K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 801 | $225K | No change |
| LNT Alliant Energy Corp. | 0.01% | 3,112 | $223K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,027 | $223K | No change |
| RY Royal Bank of Canada | 0.01% | 1,367 | $221K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 738 | $221K | Reduce -3.1% |
| FNV Franco-Nevada Corp. | 0.01% | 888 | $219K | New |
| CEG Constellation Energy | 0.01% | 783 | $219K | Reduce -0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 720 | $218K | No change |
| OR Or Royalties Inc. | 0.01% | 5,700 | $217K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 3,510 | $216K | No change |
| SNDK Sandisk Corp. | 0.01% | 334 | $212K | New |
| LMT Lockheed Martin Corp. | 0.01% | 351 | $212K | Reduce -67.1% |
| LNC Lincoln National Corp. | 0.01% | 5,869 | $208K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 1,480 | $206K | New |
| DHR Danaher Corp. | 0.01% | 1,088 | $206K | Reduce -1.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 1,840 | $203K | No change |
| LUMN Lumen Technologies Inc. | 0.01% | 17,864 | $124K | Reduce -0.0% |