| MSFT Microsoft Corp. | 5.94% | 38,095 | $16.4M | Reduce -0.9% |
| BX Blackstone Inc. | 4.17% | 75,040 | $11.5M | Reduce -0.6% |
| AAPL Apple Inc. | 3.71% | 43,864 | $10.2M | Reduce -2.2% |
| HCA HCA Healthcare Inc. | 2.43% | 16,497 | $6.7M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 2.32% | 7,207 | $6.4M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 2.15% | 31,866 | $5.9M | Add +3.3% |
| BXSL Blackstone Secured Lending F | 2.05% | 193,349 | $5.7M | Reduce -2.9% |
| MOAT Vaneck Morningstar Wide Moat | 2.05% | 58,306 | $5.7M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 1.97% | 9,275 | $5.4M | Reduce -0.4% |
| GBDC Golub Capital BDC Inc. | 1.92% | 350,688 | $5.3M | Add +1.1% |
| OWL Blue Owl Capital Inc. | 1.77% | 252,136 | $4.9M | Add +0.6% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 1.73% | 398,344 | $4.8M | Add +2.5% |
| NVDA Nvidia Corp. | 1.68% | 38,119 | $4.6M | Add +0.3% |
| MA Mastercard Inc. Class A | 1.66% | 9,293 | $4.6M | Reduce -0.3% |
| DGRO iShares Core Dividend Growth | 1.62% | 71,091 | $4.5M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.44% | 18,853 | $4.0M | Reduce -0.4% |
| IQV Iqvia Holdings Inc. | 1.42% | 16,481 | $3.9M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.35% | 22,470 | $3.7M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 1.19% | 5,704 | $3.3M | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 1.11% | 15,422 | $3.1M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 1.03% | 5,387 | $2.8M | Reduce -1.9% |
| BIP Brookfield Infrastructure Pa | 1.01% | 79,145 | $2.8M | Reduce -0.0% |
| AVUV Avantis US Small Cap Value | 0.95% | 27,299 | $2.6M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 0.94% | 22,181 | $2.6M | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.92% | 14,091 | $2.5M | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 0.87% | 14,426 | $2.4M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 5,117 | $2.4M | Reduce -1.9% |
| OBDC Blue Owl Capital Corp. | 0.81% | 152,703 | $2.2M | Add +0.4% |
| NMRK Newmark Group Inc. Class A | 0.78% | 138,126 | $2.1M | Reduce -0.7% |
| V Visa Inc. Class A | 0.78% | 7,783 | $2.1M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.75% | 6,278 | $2.1M | Add +36.8% |
| QUAL iShares MSCI USA Quality Fac | 0.75% | 11,535 | $2.1M | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.74% | 16,165 | $2.0M | Reduce -1.4% |
| SGRY Surgery Partners Inc. | 0.72% | 61,892 | $2.0M | No change |
| IJH iShares Core S&P Midcap ETF | 0.72% | 31,983 | $2.0M | Add +1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.72% | 9,902 | $2.0M | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 0.72% | 3,990 | $2.0M | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 0.69% | 9,685 | $1.9M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.65% | 4,761 | $1.8M | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.62% | 23,686 | $1.7M | Reduce -1.0% |
| MPC Marathon Petroleum Corp. | 0.60% | 10,107 | $1.6M | Add +3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.59% | 13,948 | $1.6M | Reduce -0.9% |
| ZTS Zoetis Inc. | 0.58% | 8,121 | $1.6M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.57% | 9,718 | $1.6M | Add +0.5% |
| AMT American Tower Corp. | 0.56% | 6,592 | $1.5M | Add +6.9% |
| BGB Blackstone Strategic Credit | 0.56% | 124,429 | $1.5M | Add +0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.54% | 20,892 | $1.5M | Reduce -5.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 3,027 | $1.5M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 2,344 | $1.4M | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.52% | 15,670 | $1.4M | Add +0.1% |
| BSL Blackstone SNR Fltng RT | 0.50% | 96,834 | $1.4M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 2,378 | $1.4M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.47% | 6,575 | $1.3M | No change |
| IWO iShares Russell 2000 Growth | 0.47% | 4,526 | $1.3M | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 0.47% | 22,379 | $1.3M | Add +3.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.46% | 4,762 | $1.3M | Add +4.9% |
| DLN Wisdomtree US Largecap Divid | 0.46% | 16,039 | $1.3M | Add +0.5% |
| XLF SS Financial Select Sector | 0.46% | 27,780 | $1.3M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 5,302 | $1.3M | Add +3.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.45% | 4,729 | $1.2M | Reduce -0.1% |
| SPGI S&P Global Inc. | 0.45% | 2,395 | $1.2M | Reduce -2.0% |
| NEE Nextera Energy Inc. | 0.45% | 14,545 | $1.2M | Reduce -8.8% |
| IWD iShares Russell 1000 Value E | 0.44% | 6,370 | $1.2M | Add +1.5% |
| SCHW Schwab (charles) Corp. | 0.43% | 18,275 | $1.2M | Add +0.6% |
| ADP Automatic Data Processing | 0.42% | 4,146 | $1.1M | Reduce -2.0% |
| VPU Vanguard Utilities ETF | 0.40% | 6,403 | $1.1M | Reduce -10.5% |
| UNP Union Pacific Corp. | 0.38% | 4,305 | $1.1M | Add +0.3% |
| OKE Oneok Inc. | 0.38% | 11,611 | $1.1M | Add +0.5% |
| DFAC Dimensional US Core Equity 2 | 0.38% | 30,589 | $1.0M | Reduce -3.9% |
| UBSI United Bankshares Inc. | 0.38% | 28,185 | $1.0M | Reduce -3.4% |
| COO The Cooper Cos Inc. | 0.37% | 9,341 | $1.0M | Add +7.1% |
| AVGO Broadcom Inc. | 0.37% | 5,942 | $1.0M | Reduce -4.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 20,049 | $1.0M | No change |
| PANW Palo Alto Networks Inc. | 0.36% | 2,910 | $995K | Add +0.4% |
| PEP Pepsico Inc. | 0.35% | 5,691 | $968K | No change |
| IWM iShares Russell 2000 ETF | 0.35% | 4,335 | $958K | Reduce -2.6% |
| BLK BlackRock Finance Inc. | 0.35% | 1,007 | $956K | Reduce -0.7% |
| STZ Constellation Brands Inc. Class A | 0.34% | 3,681 | $949K | Reduce -2.1% |
| RDVY First Trust Rising Dividend | 0.34% | 15,911 | $942K | Add +0.8% |
| IWS iShares Russell Mid-Cap Valu | 0.34% | 7,107 | $940K | Reduce -3.8% |
| HD Home Depot Inc. | 0.34% | 2,280 | $924K | Add +0.6% |
| APH Amphenol Corp. Class A | 0.33% | 13,986 | $911K | Reduce -2.1% |
| DFAI Dimensional International Co. | 0.33% | 28,385 | $902K | Add +7.8% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 14,913 | $887K | Reduce -6.8% |
| VRSK Verisk Analytics Inc. | 0.32% | 3,270 | $876K | Reduce -1.2% |
| CDW CDW Corp. | 0.32% | 3,854 | $872K | Reduce -2.0% |
| LNG Cheniere Energy Inc. | 0.32% | 4,836 | $870K | Reduce -2.4% |
| XLK SS Technology Select Sector | 0.31% | 3,814 | $861K | Reduce -3.4% |
| AVLV Avantis US Large Cap Value | 0.31% | 13,015 | $857K | Add +9.7% |
| NCDL Nuveen Churchill Direct Lend | 0.31% | 48,960 | $853K | Add +207.4% |
| LLY Eli Lilly & Co. | 0.31% | 952 | $843K | Add +0.6% |
| CRM Salesforce Inc. | 0.30% | 2,974 | $814K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.29% | 11,447 | $811K | Reduce -2.8% |
| FE Firstenergy Corp. | 0.29% | 18,171 | $806K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 2,987 | $788K | Add +0.1% |
| WCN Waste Connections Inc. | 0.28% | 4,355 | $779K | Reduce -3.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 9,398 | $759K | Reduce -1.2% |
| LRGF iShares US Equity Factor ETF | 0.27% | 12,783 | $751K | Reduce -0.5% |
| HON Honeywell International Inc. | 0.27% | 3,622 | $749K | Add +0.9% |
| ROP Roper Technologies Inc. | 0.27% | 1,321 | $735K | Add +33.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 18,281 | $725K | Add +2.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 8,981 | $701K | Reduce -6.7% |
| IWB iShares Russell 1000 ETF | 0.25% | 2,158 | $679K | Add +3.8% |
| VDE Vanguard Energy ETF | 0.25% | 5,530 | $677K | No change |
| EPD Enterprise Products Partners | 0.24% | 23,204 | $675K | Add +1.5% |
| DFAE Dimensional Emerging Core Eq | 0.24% | 24,496 | $671K | Add +11.9% |
| SCI Service Corp. International | 0.24% | 8,374 | $661K | Reduce -14.9% |
| RJF Raymond James Financial Inc. | 0.23% | 5,234 | $641K | Reduce -12.4% |
| IYH iShares U.S. Healthcare ETF | 0.23% | 9,768 | $635K | Reduce -4.2% |
| ADBE Adobe Inc. | 0.23% | 1,214 | $629K | Reduce -0.3% |
| VLUE iShares MSCI USA Value Facto | 0.22% | 5,629 | $614K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.22% | 5,358 | $608K | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 6,624 | $584K | Add +2.0% |
| NFLX Netflix Inc. | 0.21% | 821 | $582K | Reduce -1.1% |
| IT Gartner Inc. | 0.21% | 1,138 | $577K | Reduce -2.1% |
| CSX CSX Corp. | 0.21% | 16,475 | $569K | Reduce -4.6% |
| ECL Ecolab Inc. | 0.20% | 2,209 | $564K | Reduce -2.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.20% | 9,739 | $563K | Add +7.9% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 6,538 | $553K | Add +0.1% |
| DHS Wisdomtree US High Dividend | 0.20% | 5,872 | $551K | No change |
| TMUS T-Mobile US Inc. | 0.20% | 2,624 | $541K | Reduce -2.4% |
| BGC BGC Group Inc. Class A | 0.20% | 58,889 | $541K | No change |
| FICO Fair Isaac Corp. | 0.19% | 271 | $527K | Reduce -1.8% |
| BIPC Brookfield Infrastructure-A | 0.19% | 11,973 | $520K | Reduce -33.6% |
| DFIV Dimensional International Va | 0.19% | 13,650 | $520K | Add +10.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.18% | 7,474 | $506K | Reduce -13.0% |
| QCOM Qualcomm Inc. | 0.18% | 2,955 | $502K | Reduce -2.9% |
| CVX Chevron Corp. | 0.18% | 3,308 | $487K | Reduce -1.7% |
| CP Canadian Pacific Kansas City | 0.18% | 5,666 | $485K | Reduce -0.5% |
| CTAS Cintas Corp. | 0.17% | 2,304 | $474K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.17% | 6,685 | $472K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.17% | 16,548 | $471K | Add +12.1% |
| TDG Transdigm Group Inc. | 0.17% | 328 | $468K | Reduce -8.4% |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 7,994 | $460K | No change |
| RTX RTX Corp. | 0.17% | 3,824 | $458K | No change |
| SCHA Schwab US Small-Cap ETF | 0.17% | 8,893 | $458K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.16% | 4,244 | $453K | Add +0.1% |
| DFAU Dimensional US Core Equity M | 0.16% | 11,359 | $451K | Add +0.4% |
| AVUS Avantis U.S. Equity ETF | 0.16% | 4,704 | $448K | Add +10.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.16% | 2,554 | $446K | No change |
| DFIS Dimensional International SM | 0.16% | 16,574 | $445K | Add +9.2% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 4,225 | $440K | Reduce -4.4% |
| CSCO Cisco Systems Inc. | 0.16% | 8,155 | $434K | Reduce -2.2% |
| SO The Southern Co. | 0.16% | 4,746 | $428K | No change |
| BSX Boston Scientific Corp. | 0.15% | 5,049 | $423K | Reduce -4.6% |
| DHR Danaher Corp. | 0.15% | 1,519 | $422K | Add +0.7% |
| PG The Procter & Gamble Co. | 0.15% | 2,427 | $420K | Add +0.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.15% | 4,888 | $407K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.15% | 4,040 | $404K | Reduce -21.9% |
| DFIC Dimensional International Co. | 0.14% | 14,188 | $399K | Add +10.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,755 | $388K | Reduce -71.1% |
| CDNS Cadence Design SYS Inc. | 0.14% | 1,427 | $387K | New |
| VLO Valero Energy Corp. | 0.14% | 2,842 | $384K | Reduce -15.7% |
| WMT Walmart Inc. | 0.14% | 4,660 | $376K | Add +2.3% |
| SMOT Vaneck Morningstar Smid Moat | 0.13% | 10,578 | $371K | Add +8.4% |
| BMRN Biomarin Pharmaceutical Inc. | 0.13% | 5,260 | $370K | Add +0.4% |
| D Dominion Energy Inc. | 0.13% | 6,286 | $363K | Reduce -0.9% |
| SMLF iShares US Smallcap Equity F | 0.13% | 5,287 | $351K | No change |
| NOW ServiceNow Inc. | 0.13% | 391 | $350K | Add +1.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 3,229 | $348K | Reduce -18.1% |
| VIGI Vanguard Int Div App Indx FD | 0.13% | 3,931 | $347K | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 0.12% | 2,916 | $342K | Add +13.6% |
| INTU Intuit Inc. | 0.12% | 548 | $335K | No change |
| PGR Progressive Corp. | 0.12% | 1,321 | $335K | Reduce -67.6% |
| FDVV Fidelity High Dividend ETF | 0.12% | 6,590 | $334K | Reduce -4.4% |
| SCHB Schwab US Broad Market ETF | 0.12% | 4,895 | $326K | No change |
| DLR Digital Realty Trust Inc. | 0.12% | 2,000 | $324K | No change |
| DIHP Dimensional International Hi | 0.12% | 11,612 | $322K | Add +6.9% |
| CVS CVS Health Corp. | 0.12% | 5,055 | $318K | Reduce -4.6% |
| ACWV iShares MSCI Global Min Vol | 0.11% | 2,669 | $306K | Reduce -8.8% |
| ET Energy Transfer LP | 0.11% | 18,902 | $303K | Add +1.9% |
| GD General Dynamics Corp. | 0.11% | 984 | $297K | No change |
| PM Philip Morris International | 0.11% | 2,430 | $295K | No change |
| VONE Vanguard Russell 1000 | 0.11% | 1,134 | $295K | Reduce -15.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 5,471 | $289K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,019 | $289K | No change |
| FCX Freeport-McMoran Inc. | 0.10% | 5,735 | $286K | Reduce -46.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.10% | 7,363 | $284K | Reduce -22.6% |
| PFE Pfizer Inc. | 0.10% | 9,824 | $279K | No change |
| MDLZ Mondelez International Inc. Class A | 0.10% | 3,772 | $278K | No change |
| VONG Vanguard Russell 1000 Growth | 0.10% | 2,877 | $278K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 2,188 | $276K | Reduce -19.2% |
| DFAT Dimensional US Target Value | 0.10% | 4,899 | $273K | Add +8.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.10% | 4,976 | $272K | No change |
| VONV Vanguard Russell 1000 Value | 0.10% | 3,260 | $272K | Reduce -9.8% |
| VTWO Vanguard Russell 2000 ETF | 0.10% | 3,031 | $271K | Reduce -15.0% |
| SHEL Shell PLC-ADR | 0.10% | 4,089 | $270K | Reduce -4.3% |
| IYW iShares Ustechnology ETF | 0.10% | 1,752 | $266K | Reduce -5.5% |
| PLD Prologis Inc. | 0.09% | 2,055 | $260K | Add +1.8% |
| DFAS Dimensional US Small Cap ETF | 0.09% | 3,990 | $259K | Add +13.4% |
| ACN Accenture PLC Class A | 0.09% | 715 | $253K | Add +1.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 4,592 | $252K | Add +0.3% |
| XLV SS Health Care Select Sector | 0.09% | 1,631 | $251K | Add +6.0% |
| NOA North American Construction | 0.09% | 13,388 | $250K | Add +0.3% |
| PSX Phillips 66 | 0.09% | 1,891 | $249K | No change |
| LIN Linde PLC | 0.09% | 518 | $243K | No change |
| MCD McDonald's Corp. | 0.09% | 776 | $236K | New |
| ILMN Illumina Inc. | 0.08% | 1,761 | $230K | Reduce -31.2% |
| AWK American Water Works Co. Inc. | 0.08% | 1,565 | $229K | No change |
| MDY State Street SPDR S&P Midcap | 0.08% | 392 | $223K | Reduce -6.2% |
| AMD Advanced Micro Devices | 0.08% | 1,356 | $222K | Add +8.2% |
| ACHC Acadia Healthcare Co. Inc. | 0.08% | 3,482 | $221K | No change |
| HSY The Hershey Co. | 0.08% | 1,149 | $220K | New |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 3,800 | $219K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 1,057 | $214K | Reduce -5.0% |
| NBSM Neuberger Small-Mid Cap ETF | 0.08% | 8,050 | $214K | Reduce -53.3% |
| WDAY Workday Inc. Class A | 0.08% | 872 | $213K | New |
| ORCL Oracle Corp. | 0.08% | 1,248 | $213K | New |
| NKE Nike Inc. Class B | 0.08% | 2,392 | $211K | New |
| WMS Advanced Drainage Systems Inc. | 0.08% | 1,345 | $211K | No change |
| DUK Duke Energy Corp. | 0.08% | 1,833 | $211K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 5,625 | $211K | Reduce -26.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 1,506 | $210K | New |
| CG The Carlyle Group Inc. | 0.08% | 4,838 | $208K | Reduce -3.1% |
| ICE Intercontinental Exchange Inc. | 0.08% | 1,295 | $208K | New |
| CARR Carrier Global Corp. | 0.08% | 2,573 | $207K | New |
| RGA Reinsurance Group of America | 0.07% | 918 | $200K | New |
| KYN Kayne Anderson Energy Infra | 0.07% | 18,067 | $199K | Add +1.2% |