| MSFT Microsoft Corp. | 6.22% | 35,714 | $17.3M | Reduce -7.1% |
| BX Blackstone Inc. | 4.48% | 80,741 | $12.4M | Add +2.3% |
| AAPL Apple Inc. | 3.78% | 38,618 | $10.5M | Reduce -6.5% |
| HCA HCA Healthcare Inc. | 2.69% | 15,975 | $7.5M | Reduce -1.3% |
| NVDA Nvidia Corp. | 2.65% | 39,517 | $7.4M | Reduce -14.2% |
| GOOGL Alphabet Inc. Class A | 2.38% | 21,140 | $6.6M | Reduce -7.1% |
| AMZN Amazon.com Inc. | 2.37% | 28,557 | $6.6M | Reduce -13.6% |
| COST Costco Wholesale Corp. | 2.09% | 6,724 | $5.8M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 2.08% | 17,911 | $5.8M | Reduce -8.1% |
| MOAT Vaneck Morningstar Wide Moat | 1.94% | 52,005 | $5.4M | Reduce -4.0% |
| GBDC Golub Capital BDC Inc. | 1.73% | 353,494 | $4.8M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 1.69% | 14,949 | $4.7M | Reduce -9.9% |
| DGRO iShares Core Dividend Growth | 1.68% | 67,312 | $4.7M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 1.48% | 7,175 | $4.1M | Reduce -14.2% |
| OWL Blue Owl Capital Inc. | 1.44% | 266,832 | $4.0M | Add +5.1% |
| VIG Vanguard Dividend Apprec ETF | 1.32% | 16,730 | $3.7M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 1.30% | 5,754 | $3.6M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 1.28% | 5,192 | $3.6M | Reduce -3.9% |
| V Visa Inc. Class A | 1.15% | 9,080 | $3.2M | Reduce -4.2% |
| BIP Brookfield Infrastructure Pa | 1.04% | 83,345 | $2.9M | Reduce -0.2% |
| AVUV Avantis US Small Cap Value | 1.00% | 27,106 | $2.8M | Reduce -3.7% |
| ITOT iShares Core S&P Total U.S. | 0.97% | 18,196 | $2.7M | Add +14.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.90% | 4,047 | $2.5M | Reduce -0.2% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.89% | 268,073 | $2.5M | Reduce -15.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 4,887 | $2.5M | Reduce -1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.84% | 12,141 | $2.3M | Reduce -3.6% |
| GS Goldman Sachs Group Inc. | 0.82% | 2,579 | $2.3M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.81% | 4,775 | $2.3M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.80% | 18,420 | $2.2M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.80% | 11,126 | $2.2M | Reduce -4.0% |
| NMRK Newmark Group Inc. Class A | 0.79% | 125,966 | $2.2M | Reduce -0.9% |
| OBDC Blue Owl Capital Corp. | 0.79% | 175,497 | $2.2M | Add +19.7% |
| IVE iShares S&P 500 Value ETF | 0.78% | 10,179 | $2.2M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 0.78% | 32,685 | $2.2M | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.74% | 5,908 | $2.0M | Reduce -13.9% |
| JNJ Johnson & Johnson | 0.65% | 8,676 | $1.8M | Reduce -2.1% |
| APH Amphenol Corp. Class A | 0.64% | 13,073 | $1.8M | Add +4.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.63% | 8,271 | $1.8M | Reduce -2.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.61% | 5,622 | $1.7M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 2,482 | $1.7M | Reduce -1.8% |
| MPC Marathon Petroleum Corp. | 0.61% | 10,351 | $1.7M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.60% | 5,043 | $1.7M | Reduce -9.3% |
| KO The Coca-Cola Co. | 0.57% | 22,628 | $1.6M | Reduce -5.0% |
| XLF SS Financial Select Sector | 0.57% | 28,717 | $1.6M | No change |
| IWO iShares Russell 2000 Growth | 0.54% | 4,677 | $1.5M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 9,605 | $1.5M | Reduce -19.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.53% | 5,710 | $1.5M | Reduce -4.5% |
| ABBV Abbvie Inc. | 0.53% | 6,425 | $1.5M | No change |
| ETN Eaton Corp. PLC | 0.52% | 4,528 | $1.4M | Reduce -27.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.51% | 15,092 | $1.4M | Add +2.3% |
| IQV Iqvia Holdings Inc. | 0.50% | 6,201 | $1.4M | Reduce -32.2% |
| DLN Wisdomtree US Largecap Divid | 0.48% | 15,029 | $1.3M | Reduce -1.2% |
| OKE Oneok Inc. | 0.46% | 17,539 | $1.3M | Reduce -10.2% |
| BGB Blackstone Strategic Credit | 0.46% | 107,455 | $1.3M | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.46% | 6,014 | $1.3M | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 0.44% | 18,265 | $1.2M | Reduce -0.0% |
| DFAC Dimensional US Core Equity 2 | 0.43% | 30,439 | $1.2M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.42% | 1,074 | $1.2M | Add +20.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.42% | 3,661 | $1.2M | Reduce -0.8% |
| RDVY First Trust Rising Dividend | 0.39% | 15,658 | $1.1M | Reduce -8.0% |
| SCHW Schwab (charles) Corp. | 0.39% | 10,846 | $1.1M | Reduce -29.6% |
| SGRY Surgery Partners Inc. | 0.38% | 68,062 | $1.1M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 11,565 | $1.0M | Reduce -0.1% |
| VPU Vanguard Utilities ETF | 0.37% | 5,549 | $1.0M | Reduce -0.9% |
| DFAI Dimensional International Co. | 0.37% | 26,923 | $1.0M | Reduce -5.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 20,049 | $1.0M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 1,762 | $1.0M | Reduce -20.9% |
| IWM iShares Russell 2000 ETF | 0.37% | 4,134 | $1.0M | Add +0.1% |
| XLK SS Technology Select Sector | 0.36% | 6,990 | $1.0M | Reduce -3.3% |
| BSL Blackstone SNR Fltng RT | 0.36% | 74,189 | $1.0M | Reduce -5.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.36% | 12,080 | $996K | Reduce -0.9% |
| AVLV Avantis US Large Cap Value | 0.36% | 13,074 | $991K | Reduce -11.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 3,404 | $988K | Add +3.8% |
| NFLX Netflix Inc. | 0.36% | 10,526 | $987K | Reduce -16.3% |
| IWS iShares Russell Mid-Cap Valu | 0.35% | 6,967 | $983K | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.34% | 11,916 | $957K | Reduce -15.0% |
| PANW Palo Alto Networks Inc. | 0.33% | 4,929 | $908K | Reduce -14.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 16,160 | $889K | Reduce -8.7% |
| IWB iShares Russell 1000 ETF | 0.32% | 2,374 | $887K | Add +0.7% |
| UNP Union Pacific Corp. | 0.32% | 3,831 | $886K | Reduce -8.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.31% | 12,228 | $873K | Reduce -29.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 4,527 | $865K | Add +16.8% |
| LRGF iShares US Equity Factor ETF | 0.30% | 11,920 | $828K | Reduce -5.5% |
| BLK BlackRock Inc. | 0.30% | 767 | $821K | Reduce -19.2% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 14,289 | $818K | Reduce -5.0% |
| TSLA Tesla Inc. | 0.29% | 1,810 | $814K | Reduce -5.8% |
| RJF Raymond James Financial Inc. | 0.28% | 4,847 | $778K | Reduce -3.6% |
| EPD Enterprise Products Partners | 0.28% | 23,956 | $768K | Reduce -1.4% |
| ADP Automatic Data Processing | 0.27% | 2,919 | $751K | Reduce -21.4% |
| ORCL Oracle Corp. | 0.26% | 3,730 | $727K | Add +8.6% |
| DFAE Dimensional Emerging Core Eq | 0.26% | 22,210 | $723K | Reduce -1.5% |
| UBSI United Bankshares Inc. | 0.26% | 18,816 | $723K | No change |
| RTX RTX Corp. | 0.25% | 3,859 | $708K | Reduce -6.3% |
| FE Firstenergy Corp. | 0.25% | 15,612 | $699K | Reduce -19.5% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 7,233 | $696K | Add +0.7% |
| CRM Salesforce Inc. | 0.25% | 2,605 | $690K | Reduce -21.5% |
| CSCO Cisco Systems Inc. | 0.25% | 8,921 | $687K | Reduce -3.0% |
| VDE Vanguard Energy ETF | 0.25% | 5,440 | $685K | Reduce -0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 15,998 | $683K | Add +60.5% |
| HON Honeywell International Inc. | 0.24% | 3,467 | $676K | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.23% | 6,898 | $643K | Reduce -6.5% |
| IYH iShares U.S. Healthcare ETF | 0.23% | 9,768 | $636K | No change |
| HD Home Depot Inc. | 0.22% | 1,814 | $624K | Reduce -15.6% |
| DFIV Dimensional International Va | 0.22% | 12,252 | $611K | Add +0.9% |
| WCN Waste Connections Inc. | 0.22% | 3,481 | $610K | Reduce -18.0% |
| VLUE iShares MSCI USA Value Facto | 0.22% | 4,426 | $605K | Reduce -4.4% |
| C Citigroup Inc. | 0.22% | 5,177 | $604K | Reduce -2.1% |
| SCHM Schwab US Mid Cap ETF | 0.21% | 19,522 | $587K | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 0.21% | 883 | $583K | Reduce -14.3% |
| CTAS Cintas Corp. | 0.21% | 3,089 | $581K | Reduce -10.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.21% | 2,554 | $574K | No change |
| QCOM Qualcomm Inc. | 0.20% | 3,321 | $568K | Reduce -0.5% |
| AVDV Avantis Intl S/C Value ETF | 0.20% | 5,920 | $556K | Reduce -0.8% |
| SCI Service Corp. International | 0.20% | 7,099 | $554K | Reduce -12.9% |
| VRSK Verisk Analytics Inc. | 0.20% | 2,464 | $551K | Reduce -20.0% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 19,839 | $544K | Reduce -0.5% |
| PEP Pepsico Inc. | 0.19% | 3,753 | $539K | Reduce -27.3% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 16,425 | $536K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.19% | 15,837 | $534K | Add +0.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.19% | 6,837 | $530K | No change |
| DFIC Dimensional International Co. | 0.19% | 15,369 | $530K | Add +0.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.19% | 8,668 | $522K | Reduce -1.4% |
| EFV iShares MSCI Eafe Value ETF | 0.19% | 7,293 | $521K | No change |
| DFIS Dimensional International SM | 0.19% | 15,789 | $520K | Add +0.8% |
| BGC BGC Group Inc. Class A | 0.19% | 57,789 | $516K | Reduce -0.5% |
| AVUS Avantis U.S. Equity ETF | 0.19% | 4,615 | $516K | Reduce -12.5% |
| CDNS Cadence Design SYS Inc. | 0.18% | 1,581 | $494K | Reduce -30.3% |
| SMOT Vaneck Morningstar Smid Moat | 0.17% | 13,338 | $483K | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,599 | $474K | No change |
| SCHA Schwab US Small-Cap ETF | 0.17% | 16,415 | $467K | No change |
| DFAU Dimensional US Core Equity M | 0.17% | 9,893 | $463K | Reduce -14.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 1,520 | $462K | Reduce -26.2% |
| NDAQ Nasdaq Inc. | 0.17% | 4,740 | $460K | Reduce -34.8% |
| CVX Chevron Corp. | 0.17% | 3,019 | $460K | Reduce -3.8% |
| SPGI S&P Global Inc. | 0.17% | 878 | $459K | Reduce -65.3% |
| ZTS Zoetis Inc. | 0.16% | 3,606 | $454K | Reduce -38.3% |
| WMT Walmart Inc. | 0.16% | 4,040 | $450K | Add +2.8% |
| CAH Cardinal Health Inc. | 0.16% | 2,188 | $450K | Reduce -5.7% |
| TMUS T-Mobile US Inc. | 0.16% | 2,193 | $445K | Reduce -26.6% |
| MRK Merck & Co. Inc. | 0.16% | 4,179 | $440K | Reduce -19.4% |
| XOM Exxon Mobil Corp. | 0.15% | 3,569 | $430K | Reduce -6.7% |
| SHOP Shopify Inc. Class A | 0.15% | 2,616 | $421K | Reduce -8.5% |
| FICO Fair Isaac Corp. | 0.15% | 243 | $411K | Reduce -27.7% |
| DIHP Dimensional International Hi | 0.15% | 12,946 | $410K | Add +0.9% |
| MU Micron Technology Inc. | 0.15% | 1,430 | $408K | Reduce -9.8% |
| SO The Southern Co. | 0.15% | 4,665 | $407K | No change |
| COO The Cooper Cos Inc. | 0.15% | 4,917 | $403K | Reduce -30.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.14% | 4,415 | $402K | No change |
| LNG Cheniere Energy Inc. | 0.14% | 2,065 | $401K | Reduce -22.1% |
| PM Philip Morris International | 0.14% | 2,489 | $399K | Add +2.4% |
| ROP Roper Technologies Inc. | 0.14% | 890 | $396K | Reduce -31.1% |
| VLO Valero Energy Corp. | 0.14% | 2,413 | $393K | Reduce -12.2% |
| IXUS iShares Core Intl Stock ETF | 0.14% | 4,609 | $390K | New |
| VONG Vanguard Russell 1000 Growth | 0.14% | 3,180 | $387K | No change |
| CVS CVS Health Corp. | 0.14% | 4,794 | $380K | Reduce -2.9% |
| XLV SS Health Care Select Sector | 0.14% | 2,434 | $377K | Add +37.9% |
| FDVV Fidelity High Dividend ETF | 0.13% | 6,590 | $374K | No change |
| VONE Vanguard Russell 1000 | 0.13% | 1,202 | $371K | No change |
| ADBE Adobe Inc. | 0.13% | 1,054 | $369K | Reduce -9.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 740 | $361K | Reduce -46.5% |
| GD General Dynamics Corp. | 0.13% | 1,067 | $359K | No change |
| BIPC Brookfield Infrastructure-A | 0.13% | 7,819 | $355K | Reduce -24.3% |
| DHS Wisdomtree US High Dividend | 0.12% | 3,357 | $342K | No change |
| PG The Procter & Gamble Co. | 0.12% | 2,385 | $342K | Reduce -5.1% |
| SCHB Schwab US Broad Market ETF | 0.12% | 13,003 | $341K | No change |
| ET Energy Transfer LP | 0.12% | 20,581 | $339K | Add +1.8% |
| IYW iShares Ustechnology ETF | 0.12% | 1,698 | $339K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,010 | $339K | Reduce -1.3% |
| DFAS Dimensional US Small Cap ETF | 0.12% | 4,854 | $338K | Add +0.1% |
| FCNCA First Citizens Bcshs Class A | 0.12% | 157 | $337K | Reduce -1.9% |
| DFAT Dimensional US Target Value | 0.12% | 5,621 | $335K | Reduce -1.8% |
| BXSL Blackstone Secured Lending F | 0.12% | 12,419 | $327K | Reduce -20.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.12% | 3,638 | $325K | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.11% | 1,480 | $317K | Reduce -5.6% |
| ACWV iShares MSCI Global Min Vol | 0.11% | 2,669 | $317K | No change |
| ECL Ecolab Inc. | 0.11% | 1,195 | $314K | Reduce -29.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.11% | 6,853 | $312K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.11% | 3,098 | $308K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.11% | 5,420 | $308K | No change |
| VGT Vanguard Info Tech ETF | 0.11% | 406 | $306K | Add +0.3% |
| DLR Digital Realty Trust Inc. | 0.11% | 1,965 | $304K | No change |
| AON Aon PLC Class A | 0.11% | 860 | $303K | New |
| PGR Progressive Corp. | 0.11% | 1,300 | $296K | No change |
| SMLF iShares US Smallcap Equity F | 0.11% | 3,924 | $294K | No change |
| VONV Vanguard Russell 1000 Value | 0.11% | 3,173 | $293K | Reduce -5.1% |
| CG The Carlyle Group Inc. | 0.10% | 4,933 | $292K | Reduce -5.5% |
| MDY State Street SPDR S&P Midcap | 0.10% | 483 | $291K | No change |
| GLDM SPDR Gold Minishares Trust | 0.10% | 3,383 | $289K | No change |
| XLC SS Comm Select Sector SPDR | 0.10% | 2,429 | $286K | No change |
| QINT American Century QLTY Diver | 0.10% | 4,407 | $283K | Reduce -3.1% |
| INTU Intuit Inc. | 0.10% | 417 | $276K | Reduce -22.4% |
| ICE Intercontinental Exchange Inc. | 0.10% | 1,687 | $273K | Reduce -5.8% |
| KD Kyndryl Holdings Inc. | 0.10% | 10,273 | $273K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.10% | 1,026 | $266K | Reduce -29.7% |
| GLD SPDR Gold Shares | 0.10% | 667 | $264K | Reduce -23.5% |
| ISRG Intuitive Surgical Inc. | 0.10% | 466 | $264K | New |
| MSI Motorola Solutions Inc. | 0.09% | 681 | $261K | Reduce -29.3% |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 2,507 | $261K | Reduce -34.5% |
| VT Vanguard Tot World STK ETF | 0.09% | 1,815 | $256K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 5,761 | $256K | No change |
| BIV Vanguard Intermediate-Term B | 0.09% | 3,262 | $254K | Add +6.0% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 862 | $253K | Add +1.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.09% | 4,288 | $248K | No change |
| SHEL Shell PLC-ADR | 0.09% | 3,337 | $245K | Reduce -23.5% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 1,973 | $243K | Add +1.8% |
| PSX Phillips 66 | 0.09% | 1,866 | $241K | No change |
| MNST Monster Beverage Corp. | 0.09% | 3,111 | $239K | Reduce -2.6% |
| VTWG Vanguard Russell 2000 Growth | 0.09% | 1,003 | $237K | No change |
| BSX Boston Scientific Corp. | 0.08% | 2,454 | $234K | Reduce -29.5% |
| SSNC Ss&c Technologies Holdings | 0.08% | 2,633 | $230K | Reduce -3.1% |
| XLY SS Consumer Disc Select Sect | 0.08% | 1,900 | $227K | No change |
| NOA North American Construction | 0.08% | 15,777 | $227K | Reduce -2.1% |
| DHR Danaher Corp. | 0.08% | 986 | $226K | Reduce -33.3% |
| WDAY Workday Inc. Class A | 0.08% | 1,014 | $218K | Reduce -23.1% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 2,584 | $216K | Add +2.1% |
| DUK Duke Energy Corp. | 0.08% | 1,833 | $215K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 3,687 | $214K | Reduce -3.5% |
| TRV The Travelers Cos Inc. | 0.08% | 734 | $213K | No change |
| AXP American Express Co. | 0.08% | 575 | $213K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 1,506 | $213K | No change |
| OTF Blue Owl Technology Finance | 0.08% | 14,439 | $210K | New |
| AMT American Tower Corp. | 0.08% | 1,190 | $209K | Reduce -49.0% |
| IWN iShares Russell 2000 Value E | 0.07% | 1,148 | $208K | New |
| DTD Wisdomtree US Total Dividend | 0.07% | 2,435 | $207K | No change |
| CAT Caterpillar Inc. | 0.07% | 357 | $205K | New |
| KKR KKR & Co. Inc. | 0.07% | 1,576 | $201K | Reduce -0.6% |
| KYN Kayne Anderson Energy Infra | 0.05% | 11,117 | $138K | Reduce -31.0% |