| MSFT Microsoft Corp. | 5.98% | 37,697 | $15.9M | Reduce -1.0% |
| BX Blackstone Inc. | 4.79% | 73,752 | $12.7M | Reduce -1.7% |
| AAPL Apple Inc. | 4.12% | 43,648 | $10.9M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.68% | 32,449 | $7.1M | Add +1.8% |
| COST Costco Wholesale Corp. | 2.43% | 7,049 | $6.5M | Reduce -2.2% |
| BXSL Blackstone Secured Lending F | 2.25% | 181,910 | $6.0M | Reduce -5.9% |
| OWL Blue Owl Capital Inc. | 2.15% | 245,471 | $5.7M | Reduce -2.6% |
| MOAT Vaneck Morningstar Wide Moat | 2.01% | 57,643 | $5.3M | Reduce -1.1% |
| GBDC Golub Capital BDC Inc. | 1.99% | 342,345 | $5.3M | Reduce -2.4% |
| NVDA Nvidia Corp. | 1.95% | 38,590 | $5.2M | Add +1.2% |
| HCA HCA Healthcare Inc. | 1.86% | 16,450 | $5.0M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 1.81% | 9,115 | $4.8M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 1.70% | 18,814 | $4.5M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 1.68% | 8,787 | $4.5M | Reduce -5.3% |
| DGRO iShares Core Dividend Growth | 1.61% | 69,407 | $4.3M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 1.60% | 22,455 | $4.3M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 1.28% | 5,797 | $3.4M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 1.11% | 15,001 | $3.0M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 1.09% | 5,378 | $2.9M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 1.04% | 14,425 | $2.8M | Reduce -0.0% |
| AVUV Avantis US Small Cap Value | 1.00% | 27,476 | $2.7M | Add +0.7% |
| IQV Iqvia Holdings Inc. | 0.99% | 13,344 | $2.6M | Reduce -19.0% |
| BIP Brookfield Infrastructure Pa | 0.96% | 79,273 | $2.6M | Add +0.2% |
| V Visa Inc. Class A | 0.92% | 7,730 | $2.4M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.91% | 13,870 | $2.4M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.90% | 20,674 | $2.4M | Reduce -6.8% |
| OBDC Blue Owl Capital Corp. | 0.87% | 152,181 | $2.3M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 5,003 | $2.3M | Reduce -2.2% |
| GS Goldman Sachs Group Inc. | 0.85% | 3,953 | $2.3M | Reduce -0.9% |
| ITOT iShares Core S&P Total U.S. | 0.79% | 16,121 | $2.1M | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.77% | 11,438 | $2.0M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.76% | 6,032 | $2.0M | Reduce -3.9% |
| IJH iShares Core S&P Midcap ETF | 0.75% | 31,615 | $2.0M | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.74% | 9,822 | $2.0M | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 0.71% | 9,755 | $1.9M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.68% | 4,500 | $1.8M | Reduce -5.5% |
| NMRK Newmark Group Inc. Class A | 0.65% | 134,152 | $1.7M | Reduce -2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 13,727 | $1.7M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 3,177 | $1.6M | Add +5.0% |
| AVGO Broadcom Inc. | 0.57% | 6,536 | $1.5M | Add +10.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 2,549 | $1.5M | Add +7.2% |
| KO The Coca-Cola Co. | 0.55% | 23,624 | $1.5M | Reduce -0.3% |
| BGB Blackstone Strategic Credit | 0.55% | 119,279 | $1.5M | Reduce -4.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.55% | 20,735 | $1.5M | Reduce -0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.52% | 4,900 | $1.4M | Add +2.9% |
| NCDL Nuveen Churchill Direct Lend | 0.52% | 81,914 | $1.4M | Add +67.3% |
| MPC Marathon Petroleum Corp. | 0.50% | 9,479 | $1.3M | Reduce -6.2% |
| XLF SS Financial Select Sector | 0.50% | 27,555 | $1.3M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.50% | 9,189 | $1.3M | Reduce -5.4% |
| BSL Blackstone SNR Fltng RT | 0.50% | 92,329 | $1.3M | Reduce -4.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.50% | 5,439 | $1.3M | Add +2.6% |
| SGRY Surgery Partners Inc. | 0.49% | 61,892 | $1.3M | No change |
| IWO iShares Russell 2000 Growth | 0.49% | 4,487 | $1.3M | Reduce -0.9% |
| SCHW Schwab (charles) Corp. | 0.48% | 17,364 | $1.3M | Reduce -5.0% |
| ZTS Zoetis Inc. | 0.47% | 7,645 | $1.2M | Reduce -5.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.47% | 4,595 | $1.2M | Reduce -2.8% |
| DLN Wisdomtree US Largecap Divid | 0.46% | 15,629 | $1.2M | Reduce -2.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.46% | 13,537 | $1.2M | Reduce -13.6% |
| ADP Automatic Data Processing | 0.45% | 4,120 | $1.2M | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 0.44% | 6,298 | $1.2M | Reduce -1.1% |
| SPGI S&P Global Inc. | 0.44% | 2,355 | $1.2M | Reduce -1.7% |
| OKE Oneok Inc. | 0.44% | 11,666 | $1.2M | Add +0.5% |
| ABBV Abbvie Inc. | 0.44% | 6,576 | $1.2M | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 2,239 | $1.2M | Reduce -4.5% |
| AMT American Tower Corp. | 0.42% | 6,094 | $1.1M | Reduce -7.5% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.42% | 90,872 | $1.1M | Reduce -77.2% |
| DFAC Dimensional US Core Equity 2 | 0.40% | 30,589 | $1.1M | No change |
| PANW Palo Alto Networks Inc. | 0.40% | 5,812 | $1.1M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.39% | 14,340 | $1.0M | Reduce -1.4% |
| CRM Salesforce Inc. | 0.39% | 3,063 | $1.0M | Add +3.0% |
| LNG Cheniere Energy Inc. | 0.38% | 4,755 | $1.0M | Reduce -1.7% |
| UBSI United Bankshares Inc. | 0.38% | 27,190 | $1.0M | Reduce -3.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 20,049 | $1.0M | No change |
| BLK BlackRock Inc. | 0.38% | 986 | $1.0M | Reduce -2.1% |
| UNP Union Pacific Corp. | 0.36% | 4,227 | $964K | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 0.36% | 4,289 | $961K | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.36% | 18,110 | $959K | Reduce -19.1% |
| APH Amphenol Corp. Class A | 0.35% | 13,517 | $939K | Reduce -3.4% |
| RDVY First Trust Rising Dividend | 0.35% | 15,382 | $923K | Reduce -3.3% |
| IWS iShares Russell Mid-Cap Valu | 0.35% | 7,107 | $919K | No change |
| VPU Vanguard Utilities ETF | 0.34% | 5,606 | $916K | Reduce -12.4% |
| HD Home Depot Inc. | 0.34% | 2,306 | $897K | Add +1.1% |
| AVLV Avantis US Large Cap Value | 0.33% | 13,291 | $887K | Add +2.1% |
| VRSK Verisk Analytics Inc. | 0.33% | 3,191 | $879K | Reduce -2.4% |
| PEP Pepsico Inc. | 0.33% | 5,686 | $865K | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.32% | 3,687 | $857K | Reduce -3.3% |
| HON Honeywell International Inc. | 0.31% | 3,666 | $828K | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 18,301 | $804K | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 13,619 | $797K | Reduce -8.7% |
| NFLX Netflix Inc. | 0.30% | 891 | $794K | Add +8.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 2,987 | $789K | No change |
| RJF Raymond James Financial Inc. | 0.29% | 5,009 | $778K | Reduce -4.3% |
| COO The Cooper Cos Inc. | 0.29% | 8,298 | $763K | Reduce -11.2% |
| LRGF iShares US Equity Factor ETF | 0.29% | 12,615 | $761K | Reduce -1.3% |
| DFAI Dimensional International Co. | 0.28% | 25,885 | $756K | Reduce -8.8% |
| EPD Enterprise Products Partners | 0.28% | 23,533 | $738K | Add +1.4% |
| WCN Waste Connections Inc. | 0.28% | 4,296 | $737K | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.27% | 924 | $728K | Reduce -2.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.27% | 11,040 | $725K | Reduce -3.6% |
| STZ Constellation Brands Inc. Class A | 0.27% | 3,265 | $722K | Reduce -11.3% |
| FE Firstenergy Corp. | 0.27% | 17,862 | $711K | Reduce -1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 9,635 | $691K | Add +7.3% |
| IWB iShares Russell 1000 ETF | 0.25% | 2,051 | $674K | Reduce -5.0% |
| VDE Vanguard Energy ETF | 0.25% | 5,530 | $671K | No change |
| SCI Service Corp. International | 0.24% | 7,926 | $633K | Reduce -5.3% |
| ROP Roper Technologies Inc. | 0.23% | 1,183 | $615K | Reduce -10.4% |
| GTLS Chart Industries Inc. | 0.22% | 3,091 | $590K | New |
| CDNS Cadence Design SYS Inc. | 0.22% | 1,959 | $589K | Add +37.3% |
| VLUE iShares MSCI USA Value Facto | 0.22% | 5,531 | $584K | Reduce -1.7% |
| TMUS T-Mobile US Inc. | 0.21% | 2,582 | $570K | Reduce -1.6% |
| IYH iShares U.S. Healthcare ETF | 0.21% | 9,768 | $569K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 6,232 | $564K | Reduce -5.9% |
| DFAE Dimensional Emerging Core Eq | 0.21% | 22,113 | $561K | Reduce -9.7% |
| DHS Wisdomtree US High Dividend | 0.21% | 5,872 | $548K | No change |
| SCHD Schwab US DVD Equity ETF | 0.21% | 20,030 | $547K | Add +2.1% |
| IT Gartner Inc. | 0.20% | 1,106 | $536K | Reduce -2.8% |
| BGC BGC Group Inc. Class A | 0.20% | 58,889 | $534K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.20% | 6,266 | $532K | Add +55.1% |
| FICO Fair Isaac Corp. | 0.20% | 266 | $530K | Reduce -1.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.20% | 9,240 | $522K | Reduce -5.1% |
| MRK Merck & Co. Inc. | 0.19% | 5,199 | $517K | Reduce -3.0% |
| ADBE Adobe Inc. | 0.19% | 1,144 | $509K | Reduce -5.8% |
| CSX CSX Corp. | 0.19% | 15,498 | $500K | Reduce -5.9% |
| ILMN Illumina Inc. | 0.18% | 3,656 | $489K | Add +107.6% |
| CSCO Cisco Systems Inc. | 0.18% | 8,198 | $485K | Add +0.5% |
| CVX Chevron Corp. | 0.18% | 3,321 | $481K | Add +0.4% |
| AVUS Avantis U.S. Equity ETF | 0.18% | 4,925 | $477K | Add +4.7% |
| BIPC Brookfield Infrastructure-A | 0.18% | 11,848 | $475K | Reduce -1.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.18% | 2,554 | $472K | No change |
| ECL Ecolab Inc. | 0.18% | 1,991 | $467K | Reduce -9.9% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 16,655 | $464K | Reduce -1.4% |
| DFAU Dimensional US Core Equity M | 0.17% | 11,416 | $463K | Add +0.5% |
| SCHA Schwab US Small-Cap ETF | 0.17% | 17,786 | $460K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.17% | 7,474 | $454K | No change |
| QCOM Qualcomm Inc. | 0.17% | 2,955 | $454K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 5,932 | $449K | Reduce -36.9% |
| BSX Boston Scientific Corp. | 0.17% | 4,980 | $445K | Reduce -1.4% |
| WMT Walmart Inc. | 0.17% | 4,906 | $443K | Add +5.3% |
| AVDV Avantis Intl S/C Value ETF | 0.17% | 6,743 | $439K | Add +0.9% |
| RTX RTX Corp. | 0.16% | 3,782 | $438K | Reduce -1.1% |
| NOBL Proshares S&P 500 Dividend A | 0.16% | 4,247 | $423K | Add +0.1% |
| CTAS Cintas Corp. | 0.16% | 2,308 | $422K | Add +0.2% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 7,994 | $419K | No change |
| NOW ServiceNow Inc. | 0.15% | 387 | $410K | Reduce -1.0% |
| TDG Transdigm Group Inc. | 0.15% | 322 | $408K | Reduce -1.8% |
| DFEV Dimensional Emrg MRKT Val | 0.15% | 15,374 | $403K | Reduce -7.1% |
| PG The Procter & Gamble Co. | 0.15% | 2,390 | $401K | Reduce -1.5% |
| SMOT Vaneck Morningstar Smid Moat | 0.15% | 11,508 | $397K | Add +8.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.15% | 4,888 | $396K | No change |
| SO The Southern Co. | 0.15% | 4,732 | $390K | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,716 | $377K | Reduce -2.2% |
| ET Energy Transfer LP | 0.14% | 19,233 | $377K | Add +1.8% |
| DFIV Dimensional International Va | 0.14% | 10,603 | $376K | Reduce -22.3% |
| DFIS Dimensional International SM | 0.14% | 15,320 | $376K | Reduce -7.6% |
| DHR Danaher Corp. | 0.13% | 1,551 | $356K | Add +2.1% |
| VLO Valero Energy Corp. | 0.13% | 2,854 | $350K | Add +0.4% |
| DLR Digital Realty Trust Inc. | 0.13% | 1,943 | $345K | Reduce -2.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.13% | 1,196 | $339K | New |
| INTU Intuit Inc. | 0.13% | 540 | $339K | Reduce -1.5% |
| DFIC Dimensional International Co. | 0.13% | 13,008 | $336K | Reduce -8.3% |
| SCHB Schwab US Broad Market ETF | 0.13% | 14,685 | $333K | No change |
| FDVV Fidelity High Dividend ETF | 0.12% | 6,590 | $329K | No change |
| NOA North American Construction | 0.12% | 14,926 | $323K | Add +11.5% |
| VST Vistra Corp. | 0.12% | 2,289 | $316K | New |
| VIGI Vanguard Int Div App Indx FD | 0.12% | 3,931 | $314K | No change |
| PGR Progressive Corp. | 0.12% | 1,302 | $312K | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.11% | 2,700 | $304K | Reduce -7.4% |
| VONE Vanguard Russell 1000 | 0.11% | 1,122 | $299K | Reduce -1.1% |
| VONG Vanguard Russell 1000 Growth | 0.11% | 2,877 | $297K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,019 | $295K | No change |
| PM Philip Morris International | 0.11% | 2,435 | $293K | Add +0.2% |
| DFAT Dimensional US Target Value | 0.11% | 5,248 | $292K | Add +7.1% |
| ACWV iShares MSCI Global Min Vol | 0.11% | 2,669 | $291K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,706 | $289K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.11% | 5,471 | $280K | No change |
| IYW iShares Ustechnology ETF | 0.11% | 1,752 | $279K | No change |
| SMLF iShares US Smallcap Equity F | 0.10% | 4,136 | $279K | Reduce -21.8% |
| DFAS Dimensional US Small Cap ETF | 0.10% | 4,246 | $277K | Add +6.4% |
| VTWO Vanguard Russell 2000 ETF | 0.10% | 3,049 | $272K | Add +0.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.10% | 4,956 | $271K | Reduce -0.4% |
| VONV Vanguard Russell 1000 Value | 0.10% | 3,260 | $265K | No change |
| DIHP Dimensional International Hi | 0.10% | 10,417 | $263K | Reduce -10.3% |
| GD General Dynamics Corp. | 0.10% | 984 | $259K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.10% | 7,552 | $259K | Add +2.6% |
| ACN Accenture PLC Class A | 0.10% | 733 | $258K | Add +2.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 4,556 | $257K | Reduce -0.8% |
| SHEL Shell PLC-ADR | 0.10% | 4,089 | $256K | No change |
| CP Canadian Pacific Kansas City | 0.09% | 3,359 | $243K | Reduce -40.7% |
| PFE Pfizer Inc. | 0.09% | 8,954 | $238K | Reduce -8.9% |
| CG The Carlyle Group Inc. | 0.09% | 4,628 | $234K | Reduce -4.3% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 3,846 | $230K | Add +2.0% |
| KYN Kayne Anderson Energy Infra | 0.09% | 18,067 | $230K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 3,800 | $229K | No change |
| MCD McDonald's Corp. | 0.08% | 777 | $225K | Add +0.1% |
| WDAY Workday Inc. Class A | 0.08% | 872 | $225K | No change |
| MDY State Street SPDR S&P Midcap | 0.08% | 392 | $223K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 6,486 | $221K | Add +15.3% |
| D Dominion Energy Inc. | 0.08% | 4,024 | $217K | Reduce -36.0% |
| PSX Phillips 66 | 0.08% | 1,891 | $215K | No change |
| LIN Linde PLC | 0.08% | 513 | $215K | Reduce -1.0% |
| PLD Prologis Inc. | 0.08% | 2,012 | $213K | Reduce -2.1% |
| XLV SS Health Care Select Sector | 0.08% | 1,542 | $212K | Reduce -5.5% |
| ORCL Oracle Corp. | 0.08% | 1,253 | $209K | Add +0.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 1,506 | $204K | No change |