| JAVA JPMorgan Active Value ETF | 3.89% | 237,946 | $15.1M | Add +1.4% |
| SCHM Schwab US Mid Cap ETF | 3.45% | 511,700 | $13.4M | Add +1.2% |
| VGT Vanguard Info Tech ETF | 2.92% | 20,965 | $11.4M | Reduce -3.0% |
| MSFT Microsoft Corp. | 2.56% | 26,484 | $9.9M | Reduce -0.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.52% | 125,137 | $9.8M | Add +0.7% |
| TPYP Managed Portfolio Series | 2.24% | 239,459 | $8.7M | Reduce -2.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.23% | 188,082 | $8.7M | Reduce -0.9% |
| SAMT Strategas Macro Them Opps | 2.06% | 274,361 | $8.0M | Reduce -2.0% |
| KKR KKR & Co. Inc. | 1.91% | 64,333 | $7.4M | Add +5.7% |
| IJH iShares Core S&P Midcap ETF | 1.85% | 122,968 | $7.2M | Add +6.8% |
| GOOG Alphabet Inc. Class C | 1.84% | 45,746 | $7.1M | Reduce -3.5% |
| AAPL Apple Inc. | 1.78% | 31,078 | $6.9M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 1.71% | 63,541 | $6.6M | Add +6.5% |
| BX Blackstone Inc. | 1.67% | 46,416 | $6.5M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 1.66% | 26,340 | $6.5M | Reduce -2.4% |
| SCHX Schwab US Large-Cap ETF | 1.50% | 263,709 | $5.8M | Add +2.8% |
| XOM Exxon Mobil Corp. | 1.45% | 47,558 | $5.7M | Add +0.1% |
| LOW Lowe's Cos Inc. | 1.43% | 23,907 | $5.6M | Reduce -0.6% |
| BN Brookfield Corp. | 1.29% | 95,604 | $5.0M | Add +6.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.28% | 203,022 | $5.0M | Add +525.8% |
| KIE SS SPDR S&P Insurance ETF | 1.26% | 80,922 | $4.9M | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 1.18% | 101,166 | $4.6M | Add +2.1% |
| JSML Janus Hender SM Cap GRW Alph | 1.10% | 70,446 | $4.3M | Add +261.1% |
| VCR Vanguard Consumer Discre ETF | 1.07% | 12,810 | $4.2M | Reduce -3.2% |
| LLY Eli Lilly & Co. | 1.02% | 4,814 | $4.0M | Add +30.3% |
| V Visa Inc. Class A | 1.01% | 11,229 | $3.9M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 7,324 | $3.9M | Reduce -1.9% |
| EAGL Eagle Capital Select Eqty | 1.00% | 139,000 | $3.9M | Reduce -1.0% |
| GS Goldman Sachs Group Inc. | 0.99% | 7,077 | $3.9M | Reduce -5.0% |
| DUK Duke Energy Corp. | 0.97% | 30,824 | $3.8M | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 0.95% | 28,675 | $3.7M | Add +1.6% |
| AVGO Broadcom Inc. | 0.87% | 20,117 | $3.4M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 0.85% | 17,316 | $3.3M | Add +0.5% |
| JNJ Johnson & Johnson | 0.85% | 19,865 | $3.3M | Reduce -0.7% |
| RTX RTX Corp. | 0.80% | 23,346 | $3.1M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.78% | 20,108 | $3.0M | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.76% | 70,936 | $3.0M | Reduce -2.2% |
| FBND Fidelity Total Bond ETF | 0.72% | 61,467 | $2.8M | Add +46.1% |
| META Meta Platforms Inc. Class A | 0.70% | 4,741 | $2.7M | Add +1.5% |
| CVX Chevron Corp. | 0.69% | 15,993 | $2.7M | Reduce -1.4% |
| WAB Wabtec Corp. | 0.68% | 14,567 | $2.6M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.67% | 15,348 | $2.6M | Reduce -0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.66% | 31,023 | $2.6M | Add +7.1% |
| UNH Unitedhealth Group Inc. | 0.66% | 4,893 | $2.6M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.65% | 35,544 | $2.5M | Add +5.5% |
| LIN Linde PLC | 0.64% | 5,364 | $2.5M | Reduce -0.6% |
| WFC Wells Fargo & Co. | 0.64% | 34,607 | $2.5M | Reduce -1.3% |
| SAGP Strategas Global Policy Opp | 0.63% | 81,078 | $2.4M | Add +1.8% |
| SCHA Schwab US Small-Cap ETF | 0.63% | 104,326 | $2.4M | Add +2.5% |
| ENB Enbridge Inc. | 0.60% | 52,903 | $2.3M | Reduce -0.8% |
| CRM Salesforce Inc. | 0.60% | 8,719 | $2.3M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.58% | 6,869 | $2.3M | Add +3.0% |
| ORCL Oracle Corp. | 0.57% | 15,871 | $2.2M | Add +1.5% |
| SCHB Schwab US Broad Market ETF | 0.57% | 102,891 | $2.2M | Add +4.8% |
| GRMN Garmin Ltd. | 0.57% | 10,127 | $2.2M | Reduce -5.7% |
| EMR Emerson Electric Co. | 0.56% | 20,034 | $2.2M | Reduce -2.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.55% | 21,850 | $2.1M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 5,740 | $2.1M | Add +7.1% |
| AMGN Amgen Inc. | 0.55% | 6,823 | $2.1M | Reduce -0.9% |
| XLRE SS Real Estate Select Sector | 0.54% | 50,097 | $2.1M | Add +6.7% |
| TFC Truist Financial Corp. | 0.54% | 50,801 | $2.1M | Reduce -10.1% |
| RSP Invesco S&P 500 Equal Weight | 0.51% | 11,501 | $2.0M | Reduce -1.3% |
| LYV Live Nation Entertainment Inc. | 0.49% | 14,543 | $1.9M | Add +0.1% |
| NVDA Nvidia Corp. | 0.48% | 17,328 | $1.9M | Add +6.0% |
| BDX Becton Dickinson and Co. | 0.47% | 7,995 | $1.8M | Add +0.8% |
| CTVA Corteva Inc. | 0.44% | 27,241 | $1.7M | Reduce -0.7% |
| ADBE Adobe Inc. | 0.41% | 4,181 | $1.6M | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.41% | 2 | $1.6M | New |
| KMX Carmax Inc. | 0.41% | 20,218 | $1.6M | Add +42.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 2,609 | $1.5M | Reduce -5.0% |
| AMT American Tower Corp. | 0.37% | 6,578 | $1.4M | Add +8.2% |
| VT Vanguard Tot World STK ETF | 0.36% | 12,232 | $1.4M | Add +2.4% |
| QLTY GMO U.S. Quality ETF | 0.36% | 44,473 | $1.4M | Add +20.9% |
| ICE Intercontinental Exchange Inc. | 0.36% | 8,048 | $1.4M | Reduce -1.6% |
| DD Dupont DE Nemours Inc. | 0.35% | 18,446 | $1.4M | Add +0.8% |
| OTIS Otis Worldwide Corp. | 0.35% | 13,217 | $1.4M | Reduce -4.0% |
| ROP Roper Technologies Inc. | 0.35% | 2,301 | $1.4M | Reduce -1.2% |
| VEEV Veeva Systems Inc. Class A | 0.34% | 5,737 | $1.3M | Reduce -0.9% |
| NOW ServiceNow Inc. | 0.34% | 1,661 | $1.3M | Add +10.4% |
| STZ Constellation Brands Inc. Class A | 0.34% | 7,110 | $1.3M | Reduce -7.9% |
| MRK Merck & Co. Inc. | 0.33% | 14,338 | $1.3M | Add +5.6% |
| CPRT Copart Inc. | 0.33% | 22,717 | $1.3M | Add +19.7% |
| COP Conocophillips | 0.33% | 12,234 | $1.3M | Reduce -2.2% |
| ROK Rockwell Automation Inc. | 0.33% | 4,972 | $1.3M | Reduce -0.2% |
| LRCX Lam Research Corp. | 0.33% | 17,541 | $1.3M | Reduce -5.2% |
| WMT Walmart Inc. | 0.31% | 13,642 | $1.2M | Reduce -0.1% |
| PM Philip Morris International | 0.30% | 7,372 | $1.2M | Reduce -0.3% |
| ADSK Autodesk Inc. | 0.30% | 4,460 | $1.2M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 11,825 | $1.2M | Add +6.6% |
| DHR Danaher Corp. | 0.30% | 5,628 | $1.2M | Add +50.2% |
| MCD McDonald's Corp. | 0.29% | 3,627 | $1.1M | Reduce -4.1% |
| USFD US Foods Holding Corp. | 0.29% | 17,198 | $1.1M | Reduce -6.2% |
| EA Electronic Arts Inc. | 0.29% | 7,776 | $1.1M | Reduce -8.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.29% | 3,246 | $1.1M | Reduce -0.5% |
| ECL Ecolab Inc. | 0.29% | 4,419 | $1.1M | Add +0.8% |
| VHT Vanguard Health Care ETF | 0.28% | 4,166 | $1.1M | Add +1.4% |
| LHX L3HARRIS Technologies Inc. | 0.28% | 5,187 | $1.1M | Reduce -8.1% |
| MS Morgan Stanley | 0.27% | 9,099 | $1.1M | Reduce -3.6% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 17,180 | $1.0M | Add +2.5% |
| MCO Moody's Corp. | 0.26% | 2,207 | $1.0M | Reduce -1.1% |
| VOX Vanguard Communication Servi | 0.26% | 6,769 | $1.0M | Add +4.1% |
| XLK SS Technology Select Sector | 0.26% | 4,825 | $996K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 3,845 | $994K | Reduce -2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 8,132 | $990K | Reduce -3.6% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 1,985 | $988K | Add +21.2% |
| KMB Kimberly-Clark Corp. | 0.25% | 6,940 | $987K | Add +0.8% |
| HON Honeywell International Inc. | 0.25% | 4,632 | $981K | Reduce -1.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 12,182 | $961K | Reduce -2.0% |
| PANW Palo Alto Networks Inc. | 0.25% | 5,602 | $956K | Reduce -0.5% |
| GD General Dynamics Corp. | 0.24% | 3,470 | $946K | Reduce -1.9% |
| LH Labcorp Holdings Inc. | 0.24% | 4,041 | $941K | No change |
| IHI iShares U.S. Medical Devices | 0.23% | 14,922 | $898K | No change |
| ROST Ross Stores Inc. | 0.23% | 6,932 | $886K | Add +0.9% |
| C Citigroup Inc. | 0.22% | 12,259 | $870K | Reduce -4.7% |
| WEC WEC Energy Group Inc. | 0.22% | 7,822 | $852K | Add +6.2% |
| AMAT Applied Materials Inc. | 0.22% | 5,769 | $837K | Add +3.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 1,718 | $833K | Reduce -2.7% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 6,034 | $819K | Reduce -5.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.21% | 19,178 | $802K | Reduce -1.4% |
| CL Colgate-Palmolive Co. | 0.20% | 8,373 | $785K | No change |
| EFX Equifax Inc. | 0.20% | 3,209 | $782K | Add +0.2% |
| USB US Bancorp | 0.20% | 18,411 | $777K | Add +3.2% |
| MA Mastercard Inc. Class A | 0.19% | 1,358 | $744K | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.19% | 4,809 | $744K | Add +2.3% |
| PNC PNC Financial Services Group | 0.19% | 4,194 | $737K | Reduce -1.2% |
| AXP American Express Co. | 0.19% | 2,737 | $736K | Add +1.9% |
| MGM MGM Resorts International | 0.19% | 24,314 | $721K | Add +4.9% |
| DE Deere & Co. | 0.18% | 1,475 | $692K | Add +3.4% |
| SHW The Sherwin-Williams Co. | 0.18% | 1,976 | $690K | Reduce -5.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.17% | 18,632 | $673K | Add +63.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 3,896 | $673K | Reduce -0.6% |
| CVS CVS Health Corp. | 0.17% | 9,863 | $668K | Reduce -2.0% |
| MMM 3M Co. | 0.17% | 4,453 | $654K | No change |
| CLX Clorox Company | 0.17% | 4,424 | $651K | Add +75.6% |
| SWK Stanley Black & Decker Inc. | 0.16% | 8,193 | $630K | Reduce -19.4% |
| TGT Target Corp. | 0.16% | 5,989 | $625K | Reduce -8.2% |
| CMI Cummins Inc. | 0.16% | 1,933 | $606K | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.15% | 635 | $601K | Add +4.4% |
| IGV iShares Expanded Tech-Softwa | 0.15% | 6,680 | $594K | Add +3.1% |
| D Dominion Energy Inc. | 0.15% | 10,583 | $593K | Add +12.5% |
| UNP Union Pacific Corp. | 0.15% | 2,493 | $589K | Add +5.8% |
| QCOM Qualcomm Inc. | 0.15% | 3,822 | $587K | Add +1.7% |
| CMCSA Comcast Corp. Class A | 0.15% | 15,576 | $575K | Reduce -34.7% |
| BKNG Booking Holdings Inc. | 0.15% | 124 | $571K | Reduce -8.2% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 2,702 | $541K | Add +3.6% |
| NTRS Northern Trust Corp. | 0.14% | 5,482 | $541K | Reduce -3.6% |
| FANG Diamondback Energy Inc. | 0.14% | 3,375 | $540K | Reduce -4.0% |
| MAR Marriott International Class A | 0.14% | 2,260 | $538K | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.14% | 2,660 | $531K | New |
| FCNCA First Citizens Bcshs Class A | 0.13% | 282 | $523K | Add +19.0% |
| DVY iShares Select Dividend ETF | 0.13% | 3,825 | $514K | No change |
| CARR Carrier Global Corp. | 0.13% | 7,893 | $500K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 746 | $494K | No change |
| ISRG Intuitive Surgical Inc. | 0.12% | 980 | $485K | No change |
| DGX Quest Diagnostics Inc. | 0.12% | 2,754 | $466K | Reduce -1.6% |
| CI The Cigna Group | 0.12% | 1,373 | $452K | Add +8.0% |
| HSY The Hershey Co. | 0.12% | 2,615 | $447K | Add +8.1% |
| TYL Tyler Technologies Inc. | 0.11% | 767 | $446K | Reduce -3.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.11% | 7,333 | $441K | Reduce -19.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,761 | $438K | Add +1.1% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 15,522 | $434K | Add +0.8% |
| RY Royal Bank of Canada | 0.11% | 3,778 | $426K | No change |
| MDLZ Mondelez International Inc. Class A | 0.11% | 6,084 | $413K | Add +2.3% |
| IBB iShares Biotechnology ETF | 0.10% | 3,096 | $396K | Reduce -3.1% |
| TSN Tyson Foods Inc. Class A | 0.10% | 6,200 | $396K | No change |
| YUM Yum! Brands Inc. | 0.10% | 2,514 | $396K | Reduce -7.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,432 | $393K | Add +0.9% |
| VZ Verizon Communications Inc. | 0.10% | 8,643 | $392K | No change |
| ULTA Ulta Beauty Inc. | 0.10% | 1,045 | $383K | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 0.10% | 2,031 | $382K | No change |
| BA The Boeing Co. | 0.10% | 2,187 | $373K | Reduce -3.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.09% | 4,620 | $369K | Reduce -4.9% |
| TXN Texas Instruments Inc. | 0.09% | 2,000 | $359K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 2,887 | $346K | Reduce -0.2% |
| DOV Dover Corp. | 0.09% | 1,950 | $343K | Reduce -1.0% |
| HD Home Depot Inc. | 0.09% | 933 | $342K | No change |
| CG The Carlyle Group Inc. | 0.09% | 7,615 | $332K | No change |
| BIIB Biogen Inc. | 0.08% | 2,380 | $326K | Reduce -0.8% |
| EEM iShares MSCI Emerging Market | 0.08% | 7,392 | $323K | No change |
| KO The Coca-Cola Co. | 0.08% | 4,501 | $322K | Reduce -2.1% |
| AMD Advanced Micro Devices | 0.08% | 3,021 | $310K | Reduce -39.8% |
| TT Trane Technologies PLC | 0.08% | 895 | $302K | No change |
| TEQI T Rowe Price Equity Income E | 0.07% | 6,867 | $288K | New |
| IVV iShares Core S&P 500 ETF | 0.07% | 492 | $276K | New |
| RVTY Revvity Inc. | 0.07% | 2,589 | $274K | Reduce -8.3% |
| CP Canadian Pacific Kansas City | 0.07% | 3,805 | $267K | No change |
| CB Chubb Ltd. | 0.07% | 872 | $263K | Add +8.1% |
| AVMV Avantis US Mid Cap Val ETF | 0.06% | 3,950 | $243K | New |
| NSC Norfolk Southern Corp. | 0.06% | 1,003 | $238K | Reduce -5.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.06% | 2,002 | $237K | New |
| MO Altria Group Inc. | 0.06% | 3,918 | $235K | Reduce -2.5% |
| PFE Pfizer Inc. | 0.06% | 9,187 | $233K | Reduce -8.3% |
| VOO Vanguard S&P 500 ETF | 0.06% | 441 | $227K | New |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,162 | $225K | Reduce -12.5% |
| GEV GE Vernova Inc. | 0.06% | 732 | $223K | Add +12.8% |
| SYY Sysco Corp. | 0.06% | 2,892 | $217K | Reduce -4.0% |
| MDT Medtronic PLC | 0.06% | 2,409 | $216K | Reduce -25.4% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 1,704 | $215K | Add +0.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 2,510 | $207K | New |
| BALL Ball Corp. | 0.05% | 3,875 | $202K | Reduce -1.3% |
| PGF Invesco Financial Preferred | 0.04% | 10,681 | $153K | Reduce -11.2% |