| GOOG Alphabet Inc. Class C | 5.75% | 180,426 | $63.7M | Reduce -2.8% |
| AAPL Apple Inc. | 5.41% | 207,214 | $60.0M | Reduce -3.2% |
| MSFT Microsoft Corp. | 4.73% | 140,509 | $52.4M | Reduce -2.2% |
| AVGO Broadcom Inc. | 4.42% | 129,671 | $49.0M | Reduce -2.7% |
| LRCX Lam Research Corp. | 4.04% | 103,392 | $44.8M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 3.61% | 122,394 | $40.1M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 2.37% | 38,315 | $26.3M | Add +23.0% |
| JNJ Johnson & Johnson | 2.05% | 89,561 | $22.7M | Add +0.3% |
| ORCL Oracle Corp. | 1.92% | 144,951 | $21.2M | Reduce -2.5% |
| V Visa Inc. Class A | 1.83% | 59,084 | $20.3M | Reduce -0.4% |
| RTX RTX Corp. | 1.78% | 103,955 | $19.7M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 1.77% | 55,051 | $19.7M | Add +1.0% |
| MCD McDonald's Corp. | 1.59% | 65,215 | $17.6M | Reduce -1.0% |
| ETN Eaton Corp. PLC | 1.44% | 37,534 | $16.0M | Reduce -0.9% |
| J Jacobs Solutions Inc. | 1.31% | 115,626 | $14.6M | Reduce -3.7% |
| XOM Exxonmobil Holdings Corp. | 1.26% | 101,825 | $13.9M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 1.21% | 26,811 | $13.4M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.20% | 55,929 | $13.3M | Add +0.4% |
| TOL Toll Brothers Inc. | 1.11% | 74,881 | $12.3M | Reduce -0.9% |
| IQV Iqvia Holdings Inc. | 1.10% | 63,268 | $12.2M | Reduce -4.5% |
| PG The Procter & Gamble Co. | 1.10% | 82,775 | $12.1M | Add +4.1% |
| ICE Intercontinental Exchange Inc. | 1.07% | 96,576 | $11.9M | Add +7.0% |
| PEP Pepsico Inc. | 1.04% | 85,116 | $11.5M | Reduce -2.6% |
| SCHW Schwab (charles) Corp. | 1.01% | 121,059 | $11.2M | Reduce -2.2% |
| KO The Coca-Cola Co. | 1.00% | 135,870 | $11.0M | Reduce -3.2% |
| NVS Novartis AG-Sponsored ADR | 0.98% | 69,416 | $10.9M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.98% | 19,266 | $10.9M | Reduce -1.9% |
| DUK Duke Energy Corp. | 0.97% | 85,105 | $10.8M | Reduce -3.4% |
| NVDA Nvidia Corp. | 0.96% | 53,310 | $10.7M | Add +2.0% |
| AON Aon PLC Class A | 0.95% | 31,789 | $10.5M | Reduce -5.0% |
| LOW Lowe's Cos Inc. | 0.89% | 44,668 | $9.8M | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.88% | 38,900 | $9.8M | Reduce -1.1% |
| PH Parker Hannifin Corp. | 0.84% | 9,546 | $9.3M | Reduce -2.2% |
| CVX Chevron Corp. | 0.84% | 56,246 | $9.3M | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.82% | 103,394 | $9.1M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.82% | 9,661 | $9.0M | Reduce -4.8% |
| ADI Analog Devices Inc. | 0.81% | 22,704 | $9.0M | Reduce -1.3% |
| MCO Moody's Corp. | 0.81% | 19,721 | $8.9M | Add +9.6% |
| LLY Eli Lilly & Co. | 0.71% | 6,601 | $7.9M | Reduce -1.2% |
| SCHD Schwab US DVD Equity ETF | 0.70% | 245,374 | $7.8M | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.68% | 89,898 | $7.5M | Reduce -5.6% |
| OKE Oneok Inc. | 0.66% | 84,507 | $7.3M | Reduce -0.5% |
| WMT Walmart Inc. | 0.65% | 63,868 | $7.2M | Reduce -1.7% |
| TMUS T-Mobile US Inc. | 0.65% | 42,687 | $7.2M | Reduce -15.2% |
| UPS United Parcel Service Class B | 0.64% | 66,063 | $7.1M | Reduce -0.3% |
| APH Amphenol Corp. Class A | 0.63% | 39,481 | $7.0M | Add +199.8% |
| HD Home Depot Inc. | 0.63% | 19,705 | $6.9M | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 9,072 | $6.8M | Add +2.2% |
| CSCO Cisco Systems Inc. | 0.60% | 56,524 | $6.6M | Reduce -1.4% |
| WM Waste Management Inc. | 0.59% | 29,555 | $6.6M | Add +0.9% |
| WSO Watsco Inc. | 0.59% | 15,633 | $6.5M | Reduce -3.5% |
| DHR Danaher Corp. | 0.57% | 33,245 | $6.3M | Reduce -11.4% |
| ACN Accenture PLC Class A | 0.56% | 49,619 | $6.2M | Reduce -13.8% |
| LHX L3HARRIS Technologies Inc. | 0.55% | 21,162 | $6.1M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 12,211 | $6.1M | Reduce -1.7% |
| AXP American Express Co. | 0.54% | 17,806 | $6.0M | Add +2.6% |
| UNP Union Pacific Corp. | 0.53% | 21,519 | $5.9M | Add +2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.53% | 72,428 | $5.8M | Reduce -4.3% |
| AMGN Amgen Inc. | 0.49% | 15,102 | $5.5M | Reduce -0.5% |
| CME Cme Group Inc. | 0.49% | 24,433 | $5.4M | Reduce -3.2% |
| LIN Linde PLC | 0.48% | 10,354 | $5.4M | Reduce -2.4% |
| BDX Becton Dickinson and Co. | 0.48% | 34,806 | $5.3M | Reduce -6.7% |
| LEN Lennar Corp. Class A | 0.45% | 55,397 | $5.0M | Reduce -1.1% |
| TPL Texas Pacific Land Corp. | 0.43% | 11,009 | $4.8M | No change |
| DE Deere & Co. | 0.42% | 7,284 | $4.6M | No change |
| EPD Enterprise Products Partners | 0.41% | 124,490 | $4.6M | Reduce -4.0% |
| MRK Merck & Co. Inc. | 0.40% | 34,852 | $4.5M | Reduce -1.1% |
| TRV The Travelers Cos Inc. | 0.40% | 13,566 | $4.5M | No change |
| ABT Abbott Laboratories | 0.40% | 48,646 | $4.4M | Reduce -2.5% |
| BAC Bank of America Corp. | 0.39% | 75,694 | $4.3M | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.38% | 3,983 | $4.2M | Reduce -0.4% |
| APD Air Products & Chemicals Inc. | 0.37% | 14,163 | $4.2M | Reduce -0.3% |
| ENB Enbridge Inc. | 0.35% | 71,884 | $3.9M | Reduce -0.7% |
| CSX CSX Corp. | 0.34% | 79,394 | $3.8M | Add +0.0% |
| HON Honeywell International Inc. | 0.34% | 16,712 | $3.7M | Reduce -1.8% |
| HONA Honeywell Aerospace Inc. | 0.33% | 16,702 | $3.7M | Reduce -1.9% |
| PNC PNC Financial Services Group | 0.33% | 14,825 | $3.7M | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.32% | 6,952 | $3.5M | Add +0.5% |
| AMP Ameriprise Financial Inc. | 0.30% | 7,332 | $3.4M | Reduce -0.9% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 57,461 | $3.3M | Reduce -3.5% |
| BRO Brown & Brown Inc. | 0.29% | 50,500 | $3.2M | Reduce -17.8% |
| SPGI S&P Global Inc. | 0.29% | 7,863 | $3.2M | Reduce -8.4% |
| WFC Wells Fargo & Co. | 0.28% | 37,126 | $3.1M | Reduce -9.3% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 14,338 | $3.1M | Add +5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 10,289 | $2.9M | Add +2.5% |
| SPG Simon Property Group Inc. | 0.26% | 12,670 | $2.8M | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 11,701 | $2.8M | Reduce -5.4% |
| MDT Medtronic PLC | 0.24% | 33,584 | $2.6M | Reduce -9.7% |
| NSC Norfolk Southern Corp. | 0.24% | 8,338 | $2.6M | No change |
| PM Philip Morris International | 0.23% | 14,162 | $2.6M | Add +24.4% |
| SCHM Schwab US Mid Cap ETF | 0.23% | 68,171 | $2.5M | Reduce -2.9% |
| QCOM Qualcomm Inc. | 0.22% | 13,492 | $2.5M | Reduce -8.8% |
| IVV iShares Core S&P 500 ETF | 0.22% | 3,266 | $2.4M | No change |
| TT Trane Technologies PLC | 0.22% | 4,883 | $2.4M | Add +22.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 7,730 | $2.3M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 6,270 | $2.3M | Add +47.4% |
| LDOS Leidos Holdings Inc. | 0.19% | 20,186 | $2.1M | Reduce -0.2% |
| AMAT Applied Materials Inc. | 0.19% | 2,841 | $2.1M | Reduce -8.9% |
| CL Colgate-Palmolive Co. | 0.18% | 21,582 | $2.0M | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 2,674 | $2.0M | Add +16.9% |
| IWD iShares Russell 1000 Value E | 0.17% | 8,000 | $1.9M | Add +77.8% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 27,108 | $1.9M | No change |
| AFL Aflac Inc. | 0.17% | 15,722 | $1.8M | No change |
| MDY State Street SPDR S&P Midcap | 0.16% | 2,516 | $1.8M | No change |
| SO The Southern Co. | 0.15% | 17,603 | $1.7M | Add +3.1% |
| XBI SS SPDR S&P Biotech ETF | 0.15% | 10,645 | $1.7M | Add +52.7% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 21,385 | $1.6M | Add +131.9% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 10,096 | $1.6M | New |
| WAT Waters Corp. | 0.14% | 4,229 | $1.6M | Reduce -10.9% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 14,292 | $1.6M | Reduce -13.8% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 26,527 | $1.5M | Add +0.3% |
| PSX Phillips 66 | 0.14% | 8,897 | $1.5M | Reduce -4.3% |
| ADP Automatic Data Processing | 0.14% | 6,704 | $1.5M | Add +25.2% |
| MPC Marathon Petroleum Corp. | 0.13% | 5,800 | $1.5M | Add +0.4% |
| CELH Celsius Holdings Inc. | 0.13% | 50,000 | $1.5M | New |
| VMC Vulcan Materials Co. | 0.13% | 4,936 | $1.5M | No change |
| CDW CDW Corp. | 0.12% | 9,195 | $1.3M | Reduce -17.8% |
| ALL Allstate Corp. | 0.12% | 5,362 | $1.3M | Reduce -6.8% |
| RJF Raymond James Financial Inc. | 0.11% | 8,059 | $1.2M | No change |
| GE General Electric filed as GE AEROSPACE | 0.11% | 3,144 | $1.2M | Reduce -26.3% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 19,471 | $1.2M | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.10% | 1,115 | $1.1M | Add +1.4% |
| FANG Diamondback Energy Inc. | 0.10% | 6,267 | $1.1M | Reduce -8.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 30,067 | $1.1M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 7,147 | $1.1M | Add +160.2% |
| UNH Unitedhealth Group Inc. | 0.09% | 2,447 | $1.0M | Add +8.0% |
| FDX FedEx Corp. | 0.09% | 3,242 | $1.0M | Add +17.2% |
| NXPI NXP Semiconductors NV | 0.09% | 3,605 | $1.0M | Reduce -17.2% |
| WELL Welltower Inc. | 0.09% | 4,425 | $1.0M | No change |
| VONV Vanguard Russell 1000 Value | 0.09% | 9,407 | $1.0M | Reduce -2.2% |
| EMR Emerson Electric Co. | 0.09% | 6,807 | $974K | No change |
| GEV GE Vernova Inc. | 0.09% | 809 | $950K | Reduce -27.1% |
| PFE Pfizer Inc. | 0.09% | 39,290 | $946K | Reduce -4.4% |
| BLK BlackRock Inc. | 0.08% | 976 | $938K | Reduce -2.7% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 4,085 | $896K | Add +4.7% |
| CI The Cigna Group | 0.08% | 3,234 | $892K | Add +18.6% |
| WMB Williams Cos Inc. | 0.08% | 11,954 | $889K | Add +10.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.08% | 7,614 | $876K | No change |
| NFLX Netflix Inc. | 0.08% | 12,150 | $868K | Reduce -3.5% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 10,832 | $844K | Reduce -2.9% |
| TIP iShares Tips Bond ETF | 0.07% | 7,478 | $818K | Reduce -1.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 2,368 | $814K | No change |
| IWY iShares Russell Top 200 Grow | 0.07% | 2,800 | $814K | Reduce -3.5% |
| CRM Salesforce Inc. | 0.07% | 4,972 | $779K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 1 | $749K | No change |
| SMH Vaneck Semiconductor ETF | 0.07% | 1,125 | $738K | Reduce -8.7% |
| PLD Prologis Inc. | 0.07% | 5,445 | $738K | Reduce -4.4% |
| CARR Carrier Global Corp. | 0.07% | 9,904 | $726K | Reduce -4.4% |
| MRP Millrose Properties | 0.06% | 23,062 | $693K | Reduce -0.5% |
| AMTM Amentum Holdings Inc. | 0.06% | 33,261 | $688K | Reduce -6.8% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 20,127 | $681K | Add +2.0% |
| AEP American Electric Power | 0.06% | 4,975 | $681K | No change |
| UL Unilever PLC-Sponsored ADR | 0.06% | 10,954 | $659K | Reduce -0.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.06% | 327 | $651K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 6,678 | $643K | Reduce -3.6% |
| COP Conocophillips | 0.06% | 6,169 | $641K | Reduce -1.7% |
| GLDM SPDR Gold Minishares Trust | 0.06% | 8,055 | $640K | Add +1.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 2,059 | $631K | No change |
| PRU Prudential Financial Inc. | 0.05% | 5,617 | $606K | Reduce -2.3% |
| DELL Dell Technologies -C | 0.05% | 1,350 | $582K | No change |
| TD Toronto-Dominion Bank | 0.05% | 4,699 | $571K | Reduce -7.2% |
| MO Altria Group Inc. | 0.05% | 7,791 | $561K | Add +1.4% |
| GL Globe Life Inc. | 0.05% | 3,000 | $536K | No change |
| PFF iShares Preferred & Income S | 0.05% | 17,575 | $536K | No change |
| BSX Boston Scientific Corp. | 0.05% | 12,500 | $534K | Reduce -5.7% |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 3,400 | $527K | Add +13.3% |
| DOV Dover Corp. | 0.05% | 2,334 | $523K | Reduce -1.4% |
| IWX iShares Russell Top 200 Valu | 0.05% | 4,900 | $515K | No change |
| GLD SPDR Gold Shares | 0.05% | 1,395 | $514K | Add +1.1% |
| SBUX Starbucks Corp. | 0.05% | 4,950 | $506K | Reduce -1.4% |
| INTC Intel Corp. | 0.05% | 3,600 | $503K | New |
| EFA iShares MSCI Eafe ETF | 0.04% | 4,806 | $499K | New |
| SCHA Schwab US Small-Cap ETF | 0.04% | 13,400 | $484K | No change |
| HSY The Hershey Co. | 0.04% | 2,700 | $474K | No change |
| PHYS Sprott Physical Gold Trust | 0.04% | 15,601 | $471K | Add +19.1% |
| ITW Illinois Tool Works | 0.04% | 1,714 | $464K | Reduce -10.4% |
| AGI Alamos Gold Inc. Class A | 0.04% | 15,000 | $455K | Add +20.0% |
| VZ Verizon Communications Inc. | 0.04% | 10,718 | $454K | Reduce -21.6% |
| TFC Truist Financial Corp. | 0.04% | 8,990 | $448K | Reduce -11.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 1,430 | $433K | Reduce -4.2% |
| INDA iShares MSCI India ETF | 0.04% | 8,700 | $430K | No change |
| CB Chubb Ltd. | 0.04% | 1,228 | $418K | No change |
| T AT&T Inc. | 0.04% | 19,826 | $410K | Reduce -3.8% |
| USHY iShares Broad Usd High Yield | 0.04% | 10,875 | $403K | Reduce -4.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 2,025 | $400K | Add +5.2% |
| BMOP BNY Meln Munipl Opp ETF | 0.04% | 15,648 | $394K | New |
| MS Morgan Stanley | 0.04% | 1,861 | $389K | New |
| STT State Street Corp. | 0.03% | 2,150 | $365K | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 4,056 | $349K | No change |
| VLTO Veralto Corp. | 0.03% | 3,845 | $341K | Reduce -8.4% |
| PPG PPG Industries Inc. | 0.03% | 2,800 | $340K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 3,075 | $338K | Reduce -20.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 6,686 | $337K | Reduce -25.6% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 3,000 | $330K | No change |
| AMD Advanced Micro Devices | 0.03% | 550 | $320K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.03% | 948 | $317K | Reduce -13.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,250 | $304K | No change |
| XLK SS Technology Select Sector | 0.03% | 1,582 | $301K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.03% | 24,629 | $289K | No change |
| MRSH Marsh & McLennan Cos | 0.03% | 1,716 | $286K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 1,750 | $274K | No change |
| MMM 3M Co. | 0.02% | 1,675 | $271K | Reduce -3.9% |
| PECO Phillips Edison & Company Inc. | 0.02% | 6,350 | $264K | No change |
| PPL PPL Corp. | 0.02% | 7,264 | $264K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 10,522 | $258K | Reduce -20.9% |
| SUB iShares Short-Term National | 0.02% | 2,400 | $256K | New |
| GLW Corning Inc. | 0.02% | 1,000 | $255K | New |
| EMA Emera Inc. | 0.02% | 4,771 | $253K | No change |
| D Dominion Energy Inc. | 0.02% | 3,644 | $249K | Add +4.0% |
| FCX Freeport-McMoran Inc. | 0.02% | 3,910 | $246K | Add +2.9% |
| EQIX Equinix Inc. | 0.02% | 235 | $245K | No change |
| SOLS Solstice Adv Materials Inc. | 0.02% | 2,764 | $245K | Reduce -39.6% |
| XLV SS Health Care Select Sector | 0.02% | 1,530 | $243K | No change |
| SCHB Schwab US Broad Market ETF | 0.02% | 8,200 | $237K | No change |
| SYY Sysco Corp. | 0.02% | 2,782 | $233K | Reduce -6.7% |
| ZETA Zeta Global Holdings Corp. Class A | 0.02% | 11,300 | $222K | Reduce -2.6% |
| IP International Paper Co. | 0.02% | 5,825 | $222K | No change |
| TXN Texas Instruments Inc. | 0.02% | 704 | $210K | New |
| BX Blackstone Inc. | 0.02% | 1,779 | $209K | Reduce -31.8% |
| FDXF FedEx Freight Holding Co. | 0.02% | 1,383 | $209K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 2,025 | $207K | New |
| CVS CVS Health Corp. | 0.02% | 2,002 | $207K | New |