| JAVA JPMorgan Active Value ETF | 3.81% | 234,725 | $14.9M | Add +3.2% |
| SCHM Schwab US Mid Cap ETF | 3.60% | 505,792 | $14.0M | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 3.45% | 21,602 | $13.4M | Reduce -1.5% |
| MSFT Microsoft Corp. | 2.87% | 26,571 | $11.2M | Reduce -2.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.78% | 124,314 | $10.8M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 2.32% | 47,424 | $9.0M | Reduce -2.0% |
| KKR KKR & Co. Inc. | 2.31% | 60,842 | $9.0M | Reduce -7.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.20% | 189,781 | $8.6M | Add +2.8% |
| TPYP Managed Portfolio Series | 2.15% | 246,200 | $8.4M | Reduce -4.4% |
| BX Blackstone Inc. | 2.11% | 47,618 | $8.2M | Reduce -5.3% |
| SAMT Strategas Macro Them Opps | 2.09% | 279,969 | $8.2M | Reduce -1.6% |
| AAPL Apple Inc. | 1.98% | 30,874 | $7.7M | Reduce -3.2% |
| IJH iShares Core S&P Midcap ETF | 1.84% | 115,083 | $7.2M | Add +4.1% |
| IJR iShares Core S&P Small-Cap E | 1.76% | 59,658 | $6.9M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.66% | 26,978 | $6.5M | Reduce -2.9% |
| SCHX Schwab US Large-Cap ETF | 1.52% | 256,488 | $5.9M | Add +1.5% |
| LOW Lowe's Cos Inc. | 1.52% | 24,041 | $5.9M | Reduce -2.4% |
| BN Brookfield Corp. | 1.33% | 90,137 | $5.2M | Add +11.2% |
| XOM Exxon Mobil Corp. | 1.31% | 47,504 | $5.1M | Reduce -2.7% |
| VCR Vanguard Consumer Discre ETF | 1.27% | 13,233 | $5.0M | Reduce -2.8% |
| AVGO Broadcom Inc. | 1.23% | 20,673 | $4.8M | Reduce -2.1% |
| KIE SS SPDR S&P Insurance ETF | 1.19% | 82,413 | $4.7M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 1.12% | 99,085 | $4.4M | Add +1.6% |
| GS Goldman Sachs Group Inc. | 1.09% | 7,447 | $4.3M | Reduce -2.5% |
| EAGL Eagle Capital Select Eqty | 1.00% | 140,440 | $3.9M | New |
| AMZN Amazon.com Inc. | 0.97% | 17,223 | $3.8M | Reduce -6.5% |
| V Visa Inc. Class A | 0.94% | 11,538 | $3.6M | Reduce -2.8% |
| VYM Vanguard High DVD Yield ETF | 0.92% | 28,222 | $3.6M | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 7,465 | $3.4M | Reduce -3.3% |
| DUK Duke Energy Corp. | 0.85% | 30,589 | $3.3M | Add +3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.82% | 72,543 | $3.2M | Reduce -4.2% |
| PEP Pepsico Inc. | 0.77% | 19,801 | $3.0M | Reduce -1.0% |
| CRM Salesforce Inc. | 0.75% | 8,772 | $2.9M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.74% | 19,996 | $2.9M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.73% | 3,694 | $2.9M | Reduce -4.8% |
| WAB Wabtec Corp. | 0.72% | 14,886 | $2.8M | Reduce -1.9% |
| RTX RTX Corp. | 0.70% | 23,675 | $2.7M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.70% | 4,673 | $2.7M | Reduce -3.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.68% | 28,965 | $2.6M | Add +5.8% |
| SCHA Schwab US Small-Cap ETF | 0.68% | 101,761 | $2.6M | Add +3.1% |
| ORCL Oracle Corp. | 0.67% | 15,636 | $2.6M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.66% | 15,399 | $2.6M | Reduce -1.5% |
| EMR Emerson Electric Co. | 0.65% | 20,558 | $2.5M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.63% | 4,887 | $2.5M | Add +18.6% |
| WFC Wells Fargo & Co. | 0.63% | 35,061 | $2.5M | Reduce -1.8% |
| TFC Truist Financial Corp. | 0.63% | 56,532 | $2.5M | Reduce -2.9% |
| CAT Caterpillar Inc. | 0.62% | 6,668 | $2.4M | Reduce -4.4% |
| NEE Nextera Energy Inc. | 0.62% | 33,700 | $2.4M | Reduce -2.2% |
| CVX Chevron Corp. | 0.60% | 16,227 | $2.4M | Reduce -2.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.60% | 21,598 | $2.3M | Add +0.3% |
| SAGP Strategas Global Policy Opp | 0.58% | 79,622 | $2.3M | Add +0.0% |
| ENB Enbridge Inc. | 0.58% | 53,335 | $2.3M | Reduce -1.8% |
| LIN Linde PLC | 0.58% | 5,395 | $2.3M | Reduce -2.7% |
| SCHB Schwab US Broad Market ETF | 0.57% | 98,143 | $2.2M | Reduce -1.1% |
| GRMN Garmin Ltd. | 0.57% | 10,739 | $2.2M | Reduce -2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 5,358 | $2.2M | Add +4.2% |
| NVDA Nvidia Corp. | 0.56% | 16,343 | $2.2M | Reduce -8.8% |
| RSP Invesco S&P 500 Equal Weight | 0.52% | 11,655 | $2.0M | Reduce -4.0% |
| XLRE SS Real Estate Select Sector | 0.49% | 46,959 | $1.9M | Add +19.8% |
| FBND Fidelity Total Bond ETF | 0.48% | 42,077 | $1.9M | Add +49.7% |
| LYV Live Nation Entertainment Inc. | 0.48% | 14,528 | $1.9M | Reduce -1.9% |
| ADBE Adobe Inc. | 0.48% | 4,193 | $1.9M | Reduce -3.0% |
| BDX Becton Dickinson and Co. | 0.46% | 7,935 | $1.8M | Reduce -2.3% |
| AMGN Amgen Inc. | 0.46% | 6,886 | $1.8M | Reduce -2.1% |
| STZ Constellation Brands Inc. Class A | 0.44% | 7,722 | $1.7M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 2,747 | $1.6M | Add +1.5% |
| NOW ServiceNow Inc. | 0.41% | 1,504 | $1.6M | Reduce -1.8% |
| CTVA Corteva Inc. | 0.40% | 27,424 | $1.6M | Reduce -1.6% |
| ROK Rockwell Automation Inc. | 0.37% | 4,982 | $1.4M | Reduce -3.1% |
| VT Vanguard Tot World STK ETF | 0.36% | 11,945 | $1.4M | Reduce -5.4% |
| DD Dupont DE Nemours Inc. | 0.36% | 18,294 | $1.4M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.35% | 13,579 | $1.4M | Reduce -1.7% |
| LRCX Lam Research Corp. | 0.34% | 18,496 | $1.3M | Reduce -0.7% |
| ADSK Autodesk Inc. | 0.34% | 4,470 | $1.3M | Reduce -2.9% |
| JSML Janus Hender SM Cap GRW Alph | 0.33% | 19,509 | $1.3M | Add +15.8% |
| OTIS Otis Worldwide Corp. | 0.33% | 13,766 | $1.3M | Reduce -4.4% |
| EA Electronic Arts Inc. | 0.32% | 8,528 | $1.2M | Reduce -1.3% |
| COP Conocophillips | 0.32% | 12,509 | $1.2M | Reduce -2.0% |
| USFD US Foods Holding Corp. | 0.32% | 18,341 | $1.2M | Reduce -3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 11,093 | $1.2M | Reduce -3.6% |
| WMT Walmart Inc. | 0.32% | 13,655 | $1.2M | Reduce -1.6% |
| ICE Intercontinental Exchange Inc. | 0.31% | 8,177 | $1.2M | Reduce -3.4% |
| VEEV Veeva Systems Inc. Class A | 0.31% | 5,792 | $1.2M | Reduce -1.1% |
| ROP Roper Technologies Inc. | 0.31% | 2,329 | $1.2M | Reduce -3.6% |
| MS Morgan Stanley | 0.30% | 9,442 | $1.2M | Reduce -5.8% |
| LHX L3HARRIS Technologies Inc. | 0.30% | 5,644 | $1.2M | Reduce -2.0% |
| QLTY GMO U.S. Quality ETF | 0.30% | 36,797 | $1.2M | Add +8.5% |
| KMX Carmax Inc. | 0.30% | 14,235 | $1.2M | Add +0.2% |
| XLK SS Technology Select Sector | 0.29% | 4,825 | $1.1M | No change |
| AMT American Tower Corp. | 0.29% | 6,080 | $1.1M | Add +2.1% |
| MCD McDonald's Corp. | 0.28% | 3,783 | $1.1M | Reduce -2.8% |
| CPRT Copart Inc. | 0.28% | 18,985 | $1.1M | Add +25.6% |
| HON Honeywell International Inc. | 0.27% | 4,702 | $1.1M | Reduce -12.0% |
| MCO Moody's Corp. | 0.27% | 2,232 | $1.1M | Reduce -1.0% |
| VHT Vanguard Health Care ETF | 0.27% | 4,108 | $1.0M | Add +101.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 3,945 | $1.0M | No change |
| ROST Ross Stores Inc. | 0.27% | 6,868 | $1.0M | Reduce -1.0% |
| ECL Ecolab Inc. | 0.26% | 4,384 | $1.0M | Reduce -3.7% |
| PANW Palo Alto Networks Inc. | 0.26% | 5,632 | $1.0M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 8,432 | $1.0M | Reduce -3.6% |
| VOX Vanguard Communication Servi | 0.26% | 6,504 | $1.0M | Add +5.6% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 16,767 | $948K | Reduce -8.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 12,426 | $941K | Reduce -0.6% |
| GD General Dynamics Corp. | 0.24% | 3,538 | $932K | Reduce -0.8% |
| LH Labcorp Holdings Inc. | 0.24% | 4,041 | $927K | Reduce -1.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.24% | 3,263 | $926K | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.23% | 5,574 | $907K | Reduce -3.8% |
| C Citigroup Inc. | 0.23% | 12,864 | $905K | Reduce -3.0% |
| KMB Kimberly-Clark Corp. | 0.23% | 6,884 | $902K | Reduce -1.5% |
| CMCSA Comcast Corp. Class A | 0.23% | 23,853 | $895K | Reduce -6.1% |
| PM Philip Morris International | 0.23% | 7,397 | $890K | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.23% | 4,701 | $890K | Reduce -1.4% |
| TGT Target Corp. | 0.23% | 6,522 | $882K | Add +0.1% |
| IHI iShares U.S. Medical Devices | 0.22% | 14,922 | $871K | Reduce -3.4% |
| DHR Danaher Corp. | 0.22% | 3,746 | $860K | Add +62.5% |
| USB US Bancorp | 0.22% | 17,846 | $854K | Reduce -5.4% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 1,638 | $852K | Reduce -2.6% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 6,399 | $845K | Reduce -0.4% |
| PNC PNC Financial Services Group | 0.21% | 4,244 | $818K | Reduce -4.1% |
| SWK Stanley Black & Decker Inc. | 0.21% | 10,168 | $816K | Reduce -9.2% |
| EFX Equifax Inc. | 0.21% | 3,203 | $816K | Reduce -1.5% |
| MGM MGM Resorts International | 0.21% | 23,171 | $803K | Reduce -2.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.21% | 32,442 | $800K | Add +22.9% |
| AXP American Express Co. | 0.20% | 2,687 | $797K | Reduce -0.8% |
| CL Colgate-Palmolive Co. | 0.20% | 8,373 | $761K | Reduce -0.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.19% | 19,441 | $745K | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.19% | 1,393 | $734K | Reduce -3.3% |
| SHW The Sherwin-Williams Co. | 0.18% | 2,093 | $711K | Reduce -0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 1,766 | $711K | Reduce -1.1% |
| WEC WEC Energy Group Inc. | 0.18% | 7,363 | $692K | Reduce -2.8% |
| CMI Cummins Inc. | 0.18% | 1,973 | $688K | Reduce -0.2% |
| BKNG Booking Holdings Inc. | 0.17% | 135 | $671K | Reduce -8.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 3,919 | $663K | Add +0.3% |
| IGV iShares Expanded Tech-Softwa | 0.17% | 6,480 | $649K | Reduce -4.7% |
| MAR Marriott International Class A | 0.16% | 2,285 | $637K | Reduce -4.4% |
| AMD Advanced Micro Devices | 0.16% | 5,016 | $606K | Reduce -0.8% |
| DE Deere & Co. | 0.16% | 1,427 | $605K | Reduce -1.0% |
| NTRS Northern Trust Corp. | 0.15% | 5,689 | $583K | Reduce -4.7% |
| QCOM Qualcomm Inc. | 0.15% | 3,757 | $577K | Add +0.3% |
| FANG Diamondback Energy Inc. | 0.15% | 3,517 | $576K | Reduce -2.5% |
| MMM 3M Co. | 0.15% | 4,453 | $575K | No change |
| COST Costco Wholesale Corp. | 0.14% | 608 | $557K | Reduce -2.4% |
| CARR Carrier Global Corp. | 0.14% | 7,893 | $539K | No change |
| UNP Union Pacific Corp. | 0.14% | 2,357 | $538K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.14% | 9,084 | $534K | Reduce -11.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 746 | $517K | New |
| ISRG Intuitive Surgical Inc. | 0.13% | 980 | $512K | No change |
| D Dominion Energy Inc. | 0.13% | 9,405 | $507K | Add +4.6% |
| DVY iShares Select Dividend ETF | 0.13% | 3,825 | $502K | No change |
| FCNCA First Citizens Bcshs Class A | 0.13% | 237 | $501K | No change |
| ULTA Ulta Beauty Inc. | 0.12% | 1,055 | $459K | Add +0.4% |
| TYL Tyler Technologies Inc. | 0.12% | 793 | $457K | Reduce -3.8% |
| RY Royal Bank of Canada | 0.12% | 3,778 | $455K | Reduce -3.8% |
| CVS CVS Health Corp. | 0.12% | 10,060 | $452K | Reduce -29.8% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 2,609 | $435K | Reduce -3.2% |
| IBB iShares Biotechnology ETF | 0.11% | 3,196 | $423K | Reduce -4.4% |
| DGX Quest Diagnostics Inc. | 0.11% | 2,799 | $422K | Reduce -6.7% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 15,397 | $421K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,419 | $411K | Reduce -4.6% |
| HSY The Hershey Co. | 0.11% | 2,420 | $410K | New |
| CLX Clorox Company | 0.10% | 2,520 | $409K | Reduce -1.7% |
| BA The Boeing Co. | 0.10% | 2,273 | $402K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.10% | 4,860 | $393K | Reduce -0.5% |
| CG The Carlyle Group Inc. | 0.10% | 7,615 | $384K | Reduce -8.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,741 | $383K | Add +0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.10% | 11,405 | $379K | Add +61.8% |
| IWD iShares Russell 1000 Value E | 0.10% | 2,031 | $376K | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.10% | 2,000 | $375K | Reduce -3.1% |
| DOV Dover Corp. | 0.09% | 1,970 | $370K | No change |
| BIIB Biogen Inc. | 0.09% | 2,400 | $367K | No change |
| YUM Yum! Brands Inc. | 0.09% | 2,719 | $365K | Reduce -2.8% |
| HD Home Depot Inc. | 0.09% | 933 | $363K | Reduce -8.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 2,894 | $362K | Reduce -1.1% |
| TSN Tyson Foods Inc. Class A | 0.09% | 6,200 | $356K | No change |
| MDLZ Mondelez International Inc. Class A | 0.09% | 5,949 | $355K | Reduce -2.8% |
| CI The Cigna Group | 0.09% | 1,271 | $351K | Reduce -3.8% |
| VZ Verizon Communications Inc. | 0.09% | 8,643 | $346K | No change |
| TT Trane Technologies PLC | 0.08% | 895 | $331K | No change |
| RVTY Revvity Inc. | 0.08% | 2,824 | $315K | No change |
| EEM iShares MSCI Emerging Market | 0.08% | 7,392 | $309K | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.07% | 4,599 | $286K | Reduce -4.3% |
| CP Canadian Pacific Kansas City | 0.07% | 3,805 | $275K | No change |
| PFE Pfizer Inc. | 0.07% | 10,015 | $266K | Reduce -21.8% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,328 | $260K | Reduce -47.8% |
| MDT Medtronic PLC | 0.07% | 3,230 | $258K | Reduce -22.8% |
| NSC Norfolk Southern Corp. | 0.06% | 1,063 | $249K | Reduce -6.2% |
| FDX FedEx Corp. | 0.06% | 826 | $232K | No change |
| SYY Sysco Corp. | 0.06% | 3,012 | $230K | Reduce -0.1% |
| FLEX Flex Ltd. | 0.06% | 5,929 | $228K | New |
| LUV Southwest Airlines Co. | 0.06% | 6,718 | $226K | New |
| CB Chubb Ltd. | 0.06% | 807 | $223K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 1,701 | $220K | Add +4.3% |
| BALL Ball Corp. | 0.06% | 3,925 | $216K | Reduce -1.3% |
| GEV GE Vernova Inc. | 0.05% | 649 | $213K | New |
| MO Altria Group Inc. | 0.05% | 4,018 | $210K | Reduce -2.1% |
| WTW Willis Towers Watson PLC | 0.05% | 640 | $200K | New |
| PGF Invesco Financial Preferred | 0.04% | 12,031 | $175K | Reduce -10.6% |
| SABR Sabre Corp. | 0.01% | 10,961 | $40K | No change |