| MSFT Microsoft Corp. | 5.09% | 36,481 | $13.5M | Add +2.1% |
| BX Blackstone Inc. | 4.02% | 92,292 | $10.7M | Add +14.3% |
| AAPL Apple Inc. | 3.68% | 38,432 | $9.8M | Reduce -0.5% |
| HCA HCA Healthcare Inc. | 2.83% | 15,850 | $7.5M | Reduce -0.8% |
| NVDA Nvidia Corp. | 2.58% | 39,238 | $6.8M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 2.44% | 6,487 | $6.5M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 2.30% | 21,170 | $6.1M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.23% | 28,446 | $5.9M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.99% | 17,895 | $5.3M | Reduce -0.1% |
| MOAT Vaneck Morningstar Wide Moat | 1.86% | 52,079 | $4.9M | Add +0.1% |
| DGRO iShares Core Dividend Growth | 1.77% | 68,205 | $4.7M | Add +1.3% |
| GBDC Golub Capital BDC Inc. | 1.73% | 362,806 | $4.6M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 1.59% | 14,657 | $4.2M | Reduce -1.9% |
| VIG Vanguard Dividend Apprec ETF | 1.36% | 17,122 | $3.6M | Add +2.3% |
| MA Mastercard Inc. Class A | 1.34% | 7,090 | $3.5M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 1.30% | 5,761 | $3.4M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 1.27% | 5,171 | $3.4M | Reduce -0.4% |
| BIP Brookfield Infrastructure Pa | 1.13% | 82,925 | $3.0M | Reduce -0.5% |
| OWL Blue Owl Capital Inc. | 1.13% | 327,098 | $3.0M | Add +22.6% |
| AVUV Avantis US Small Cap Value | 1.09% | 26,563 | $2.9M | Reduce -2.0% |
| V Visa Inc. Class A | 1.02% | 8,970 | $2.7M | Reduce -1.2% |
| ITOT iShares Core S&P Total U.S. | 1.00% | 18,612 | $2.7M | Add +2.3% |
| MPC Marathon Petroleum Corp. | 0.94% | 10,241 | $2.5M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.94% | 4,234 | $2.5M | Add +4.6% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.93% | 316,752 | $2.5M | Add +18.2% |
| IJR iShares Core S&P Small-Cap E | 0.90% | 19,180 | $2.4M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 4,887 | $2.3M | No change |
| IJH iShares Core S&P Midcap ETF | 0.86% | 33,625 | $2.3M | Add +2.9% |
| RSP Invesco S&P 500 Equal Weight | 0.84% | 12,218 | $2.2M | Add +0.6% |
| JNJ Johnson & Johnson | 0.83% | 8,957 | $2.2M | Add +3.2% |
| IVE iShares S&P 500 Value ETF | 0.81% | 10,453 | $2.1M | Add +2.7% |
| GS Goldman Sachs Group Inc. | 0.81% | 2,526 | $2.1M | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 0.80% | 4,987 | $2.1M | Add +4.4% |
| QUAL iShares MSCI USA Quality Fac | 0.78% | 10,958 | $2.1M | Reduce -1.5% |
| NMRK Newmark Group Inc. Class A | 0.72% | 126,517 | $1.9M | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.71% | 8,699 | $1.9M | Add +5.2% |
| AVGO Broadcom Inc. | 0.70% | 6,020 | $1.9M | Add +1.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.68% | 5,946 | $1.8M | Add +5.8% |
| OBDC Blue Owl Capital Corp. | 0.65% | 156,566 | $1.7M | Reduce -10.8% |
| KO The Coca-Cola Co. | 0.65% | 22,611 | $1.7M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 2,511 | $1.7M | Add +1.2% |
| ETN Eaton Corp. PLC | 0.61% | 4,553 | $1.6M | Add +0.6% |
| OKE Oneok Inc. | 0.60% | 17,616 | $1.6M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 6,048 | $1.6M | Add +5.9% |
| IWO iShares Russell 2000 Growth | 0.57% | 4,969 | $1.5M | Add +6.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.54% | 9,044 | $1.4M | Reduce -5.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.54% | 15,873 | $1.4M | Add +5.2% |
| DLN Wisdomtree US Largecap Divid | 0.54% | 16,034 | $1.4M | Add +6.7% |
| XLF SS Financial Select Sector | 0.53% | 28,517 | $1.4M | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 0.52% | 6,458 | $1.4M | Add +7.4% |
| IEMG iShares Core MSCI Emerging | 0.52% | 19,632 | $1.4M | Add +7.5% |
| ABBV Abbvie Inc. | 0.51% | 6,270 | $1.4M | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 0.50% | 4,877 | $1.3M | Reduce -3.3% |
| BGB Blackstone Strategic Credit | 0.43% | 103,079 | $1.1M | Reduce -4.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.43% | 12,679 | $1.1M | Add +9.6% |
| RDVY First Trust Rising Dividend | 0.43% | 16,550 | $1.1M | Add +5.7% |
| IWM iShares Russell 2000 ETF | 0.42% | 4,500 | $1.1M | Add +8.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.42% | 13,186 | $1.1M | Add +9.2% |
| DFAC Dimensional US Core Equity 2 | 0.41% | 30,439 | $1.1M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.41% | 3,655 | $1.1M | Reduce -0.2% |
| VPU Vanguard Utilities ETF | 0.41% | 5,570 | $1.1M | Add +0.4% |
| DFAI Dimensional International Co. | 0.41% | 27,513 | $1.1M | Add +2.2% |
| AVLV Avantis US Large Cap Value | 0.40% | 13,086 | $1.1M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.40% | 11,344 | $1.1M | Reduce -4.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 20,049 | $1.0M | No change |
| SCHW Schwab (charles) Corp. | 0.39% | 10,872 | $1.0M | Add +0.2% |
| NFLX Netflix Inc. | 0.38% | 10,541 | $1.0M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.38% | 1,085 | $998K | Add +1.0% |
| IQV Iqvia Holdings Inc. | 0.38% | 5,834 | $995K | Reduce -5.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 3,392 | $974K | Reduce -0.3% |
| BSL Blackstone SNR Fltng RT | 0.36% | 73,417 | $951K | Reduce -1.0% |
| APH Amphenol Corp. Class A | 0.36% | 7,496 | $947K | Reduce -42.7% |
| IWS iShares Russell Mid-Cap Valu | 0.36% | 6,967 | $943K | No change |
| UNP Union Pacific Corp. | 0.36% | 3,883 | $942K | Add +1.4% |
| VDE Vanguard Energy ETF | 0.36% | 5,440 | $941K | No change |
| XLK SS Technology Select Sector | 0.35% | 6,957 | $925K | Reduce -0.5% |
| EPD Enterprise Products Partners | 0.35% | 24,304 | $920K | Add +1.4% |
| IWB iShares Russell 1000 ETF | 0.34% | 2,514 | $897K | Add +5.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.33% | 12,136 | $877K | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 15,303 | $867K | Add +7.1% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 1,705 | $838K | Reduce -3.2% |
| SGRY Surgery Partners Inc. | 0.31% | 68,062 | $811K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 16,636 | $811K | Add +3.0% |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 8,266 | $804K | Add +14.3% |
| LRGF iShares US Equity Factor ETF | 0.30% | 11,904 | $786K | Reduce -0.1% |
| DFAE Dimensional Emerging Core Eq | 0.29% | 22,949 | $782K | Add +3.3% |
| UBSI United Bankshares Inc. | 0.29% | 18,816 | $779K | No change |
| HON Honeywell International Inc. | 0.29% | 3,403 | $769K | Reduce -1.9% |
| PANW Palo Alto Networks Inc. | 0.28% | 4,683 | $751K | Reduce -5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 4,527 | $748K | No change |
| RTX RTX Corp. | 0.28% | 3,859 | $744K | No change |
| FE Firstenergy Corp. | 0.28% | 14,583 | $739K | Reduce -6.6% |
| CSCO Cisco Systems Inc. | 0.27% | 9,364 | $727K | Add +5.0% |
| RJF Raymond James Financial Inc. | 0.26% | 4,847 | $702K | No change |
| BLK BlackRock Inc. | 0.26% | 721 | $693K | Reduce -6.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 15,489 | $690K | Reduce -3.2% |
| TSLA Tesla Inc. | 0.25% | 1,810 | $673K | No change |
| DFIV Dimensional International Va | 0.25% | 12,596 | $669K | Add +2.8% |
| VLUE iShares MSCI USA Value Facto | 0.24% | 4,428 | $630K | Add +0.1% |
| HD Home Depot Inc. | 0.23% | 1,887 | $621K | Add +4.0% |
| CVX Chevron Corp. | 0.23% | 2,999 | $620K | Reduce -0.7% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 19,944 | $612K | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.23% | 3,588 | $609K | Add +0.5% |
| CTAS Cintas Corp. | 0.23% | 3,597 | $608K | Add +16.4% |
| SCHM Schwab US Mid Cap ETF | 0.23% | 19,522 | $604K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.23% | 6,030 | $602K | Add +1.9% |
| VLO Valero Energy Corp. | 0.22% | 2,413 | $596K | No change |
| PEP Pepsico Inc. | 0.22% | 3,783 | $587K | Add +0.8% |
| C Citigroup Inc. | 0.22% | 5,177 | $587K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.22% | 16,223 | $585K | Add +2.4% |
| DFIC Dimensional International Co. | 0.21% | 15,863 | $568K | Add +3.2% |
| SCI Service Corp. International | 0.21% | 6,872 | $567K | Reduce -3.2% |
| BGC BGC Group Inc. Class A | 0.21% | 57,789 | $565K | No change |
| WMT Walmart Inc. | 0.21% | 4,517 | $561K | Add +11.8% |
| DFIS Dimensional International SM | 0.21% | 16,297 | $553K | Add +3.2% |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 7,293 | $542K | No change |
| WFC Wells Fargo & Co. | 0.20% | 6,808 | $542K | Reduce -1.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.20% | 8,661 | $542K | Reduce -0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.20% | 6,837 | $536K | No change |
| WCN Waste Connections Inc. | 0.20% | 3,290 | $534K | Reduce -5.5% |
| LNG Cheniere Energy Inc. | 0.20% | 1,874 | $532K | Reduce -9.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.20% | 2,554 | $531K | No change |
| AVUS Avantis U.S. Equity ETF | 0.20% | 4,704 | $523K | Add +1.9% |
| ZTS Zoetis Inc. | 0.20% | 4,393 | $519K | Add +21.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 1,520 | $514K | No change |
| META Meta Platforms Inc. Class A | 0.19% | 884 | $506K | Add +0.1% |
| TMUS T-Mobile US Inc. | 0.19% | 2,390 | $502K | Add +9.0% |
| SCHG Schwab US Large-Cap Growth | 0.18% | 16,778 | $489K | Add +2.1% |
| SO The Southern Co. | 0.18% | 5,012 | $484K | Add +7.4% |
| SMOT Vaneck Morningstar Smid Moat | 0.18% | 13,577 | $478K | Add +1.8% |
| CDNS Cadence Design SYS Inc. | 0.18% | 1,714 | $476K | Add +8.4% |
| SCHA Schwab US Small-Cap ETF | 0.18% | 16,257 | $473K | Reduce -1.0% |
| ORCL Oracle Corp. | 0.18% | 3,205 | $471K | Reduce -14.1% |
| MRK Merck & Co. Inc. | 0.18% | 3,919 | $471K | Reduce -6.2% |
| MU Micron Technology Inc. | 0.18% | 1,393 | $471K | Reduce -2.6% |
| CRM Salesforce Inc. | 0.18% | 2,508 | $468K | Reduce -3.7% |
| MSI Motorola Solutions Inc. | 0.18% | 1,074 | $466K | Add +57.7% |
| CAH Cardinal Health Inc. | 0.17% | 2,194 | $464K | Add +0.3% |
| PM Philip Morris International | 0.17% | 2,776 | $459K | Add +11.5% |
| DFAU Dimensional US Core Equity M | 0.17% | 9,901 | $447K | Add +0.1% |
| GEV GE Vernova Inc. | 0.17% | 508 | $443K | New |
| DIHP Dimensional International Hi | 0.16% | 13,287 | $433K | Add +2.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.16% | 4,415 | $418K | No change |
| QCOM Qualcomm Inc. | 0.16% | 3,224 | $415K | Reduce -2.9% |
| ET Energy Transfer LP | 0.15% | 20,921 | $404K | Add +1.6% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 4,609 | $399K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,574 | $382K | Reduce -1.6% |
| NDAQ Nasdaq Inc. | 0.14% | 4,420 | $375K | Reduce -6.8% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,314 | $373K | New |
| PGR Progressive Corp. | 0.14% | 1,878 | $372K | Add +44.5% |
| BXSL Blackstone Secured Lending F | 0.14% | 15,578 | $369K | Add +25.4% |
| SPGI S&P Global Inc. | 0.14% | 867 | $369K | Reduce -1.3% |
| DHS Wisdomtree US High Dividend | 0.14% | 3,357 | $367K | No change |
| GD General Dynamics Corp. | 0.14% | 1,067 | $366K | No change |
| FDVV Fidelity High Dividend ETF | 0.14% | 6,590 | $364K | No change |
| DFAT Dimensional US Target Value | 0.14% | 5,738 | $358K | Add +2.1% |
| DLR Digital Realty Trust Inc. | 0.13% | 1,965 | $354K | No change |
| VONE Vanguard Russell 1000 | 0.13% | 1,197 | $353K | Reduce -0.4% |
| SCHB Schwab US Broad Market ETF | 0.13% | 13,997 | $351K | Add +7.6% |
| DFAS Dimensional US Small Cap ETF | 0.13% | 4,921 | $350K | Add +1.4% |
| VONG Vanguard Russell 1000 Growth | 0.13% | 3,180 | $349K | No change |
| PG The Procter & Gamble Co. | 0.13% | 2,385 | $344K | No change |
| CVS CVS Health Corp. | 0.13% | 4,794 | $344K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 787 | $344K | Add +6.3% |
| PSX Phillips 66 | 0.13% | 1,866 | $340K | No change |
| CAT Caterpillar Inc. | 0.13% | 474 | $336K | Add +32.8% |
| OTF Blue Owl Technology Finance | 0.13% | 26,910 | $333K | Add +86.4% |
| KKR KKR & Co. Inc. | 0.12% | 3,532 | $327K | Add +124.1% |
| BIPC Brookfield Infrastructure-A | 0.12% | 8,217 | $325K | Add +5.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,010 | $324K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.12% | 6,853 | $320K | No change |
| ECL Ecolab Inc. | 0.12% | 1,193 | $317K | Reduce -0.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.12% | 3,600 | $316K | Reduce -1.0% |
| ROP Roper Technologies Inc. | 0.12% | 889 | $315K | Reduce -0.1% |
| GLDM SPDR Gold Minishares Trust | 0.12% | 3,383 | $314K | No change |
| SYK Stryker Corp. | 0.12% | 946 | $311K | New |
| SHEL Shell PLC-ADR | 0.12% | 3,337 | $310K | No change |
| SHOP Shopify Inc. Class A | 0.12% | 2,616 | $310K | No change |
| IYW iShares Ustechnology ETF | 0.12% | 1,698 | $308K | No change |
| VRSK Verisk Analytics Inc. | 0.12% | 1,613 | $307K | Reduce -34.5% |
| LHX L3HARRIS Technologies Inc. | 0.12% | 886 | $306K | Add +2.8% |
| AON Aon PLC Class A | 0.12% | 946 | $305K | Add +10.0% |
| VTWO Vanguard Russell 2000 ETF | 0.12% | 3,048 | $305K | Reduce -1.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.11% | 5,362 | $303K | Reduce -1.1% |
| AMD Advanced Micro Devices | 0.11% | 1,465 | $298K | Reduce -1.0% |
| MDY State Street SPDR S&P Midcap | 0.11% | 483 | $298K | No change |
| FCNCA First Citizens Bcshs Class A | 0.11% | 157 | $296K | No change |
| VONV Vanguard Russell 1000 Value | 0.11% | 3,138 | $294K | Reduce -1.1% |
| QINT American Century QLTY Diver | 0.11% | 4,455 | $292K | Add +1.1% |
| BIV Vanguard Intermediate-Term B | 0.11% | 3,684 | $284K | Add +12.9% |
| SMLF iShares US Smallcap Equity F | 0.11% | 3,759 | $284K | Reduce -4.2% |
| VGT Vanguard Info Tech ETF | 0.11% | 406 | $283K | No change |
| GLD SPDR Gold Shares | 0.11% | 648 | $279K | Reduce -2.9% |
| ULS Ul Solutions Inc. Class A | 0.11% | 3,250 | $279K | New |
| WDC Western Digital Corp. | 0.10% | 1,024 | $277K | New |
| XLV SS Health Care Select Sector | 0.10% | 1,889 | $277K | Reduce -22.4% |
| VT Vanguard Tot World STK ETF | 0.10% | 1,987 | $275K | Add +9.5% |
| AZN Astrazeneca PLC | 0.10% | 1,380 | $272K | New |
| XLC SS Comm Select Sector SPDR | 0.10% | 2,429 | $269K | No change |
| ISRG Intuitive Surgical Inc. | 0.10% | 578 | $266K | Add +24.0% |
| ICE Intercontinental Exchange Inc. | 0.10% | 1,687 | $265K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.10% | 5,761 | $263K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.10% | 2,475 | $262K | Reduce -1.3% |
| ADBE Adobe Inc. | 0.10% | 1,062 | $258K | Add +0.8% |
| VCIT Vanguard Int-Term Corporate | 0.09% | 2,976 | $246K | Add +15.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.09% | 4,149 | $246K | Reduce -3.2% |
| DUK Duke Energy Corp. | 0.09% | 1,833 | $240K | No change |
| LIN Linde PLC | 0.09% | 483 | $239K | New |
| FICO Fair Isaac Corp. | 0.09% | 223 | $238K | Reduce -8.2% |
| CG The Carlyle Group Inc. | 0.09% | 4,815 | $233K | Reduce -2.4% |
| VTWG Vanguard Russell 2000 Growth | 0.09% | 1,003 | $230K | No change |
| IVW iShares S&P 500 Growth ETF | 0.09% | 2,011 | $227K | Add +1.9% |
| MCD McDonald's Corp. | 0.09% | 728 | $226K | New |
| MNST Monster Beverage Corp. | 0.09% | 3,111 | $225K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 1,026 | $222K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 1,506 | $218K | No change |
| TRV The Travelers Cos Inc. | 0.08% | 734 | $214K | No change |
| NOA North American Construction | 0.08% | 15,850 | $214K | Add +0.5% |
| AMT American Tower Corp. | 0.08% | 1,203 | $208K | Add +1.1% |
| XLY SS Consumer Disc Select Sect | 0.08% | 1,900 | $207K | No change |
| DTD Wisdomtree US Total Dividend | 0.08% | 2,395 | $207K | Reduce -1.6% |
| ADI Analog Devices Inc. | 0.08% | 640 | $204K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 2,559 | $203K | New |
| AEP American Electric Power | 0.08% | 1,545 | $203K | New |
| COP Conocophillips | 0.08% | 1,527 | $202K | New |
| KYN Kayne Anderson Energy Infra | 0.06% | 11,450 | $164K | Add +3.0% |