| JAVA JPMorgan Active Value ETF | 3.87% | 240,257 | $15.7M | Add +1.0% |
| SCHM Schwab US Mid Cap ETF | 3.58% | 518,427 | $14.5M | Add +1.3% |
| VGT Vanguard Info Tech ETF | 3.21% | 19,690 | $13.1M | Reduce -6.1% |
| MSFT Microsoft Corp. | 2.43% | 19,874 | $9.9M | Reduce -25.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.41% | 122,855 | $9.8M | Reduce -1.8% |
| SAMT Strategas Macro Them Opps | 2.35% | 276,864 | $9.5M | Add +0.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.14% | 188,144 | $8.7M | Add +0.0% |
| GS Goldman Sachs Group Inc. | 2.07% | 13,478 | $8.4M | Add +90.5% |
| TPYP Tortoise North American Pipe | 2.05% | 233,011 | $8.3M | Reduce -2.7% |
| KKR KKR & Co. Inc. | 2.05% | 62,556 | $8.3M | Reduce -2.8% |
| IJH iShares Core S&P Midcap ETF | 1.93% | 126,386 | $7.8M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 1.87% | 42,844 | $7.6M | Reduce -6.3% |
| IJR iShares Core S&P Small-Cap E | 1.73% | 64,436 | $7.0M | Add +1.4% |
| BX Blackstone Inc. | 1.67% | 45,325 | $6.8M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 1.61% | 22,631 | $6.6M | Reduce -14.1% |
| SCHX Schwab US Large-Cap ETF | 1.59% | 263,908 | $6.4M | Add +0.1% |
| BN Brookfield Corp. | 1.48% | 97,469 | $6.0M | Add +1.9% |
| AVGO Broadcom Inc. | 1.37% | 20,189 | $5.6M | Add +0.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.30% | 194,851 | $5.3M | Reduce -4.0% |
| AAPL Apple Inc. | 1.26% | 24,901 | $5.1M | Reduce -19.9% |
| VWO Vanguard Ftse Emerging Marke | 1.23% | 101,093 | $5.0M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 1.16% | 43,875 | $4.7M | Reduce -7.7% |
| KIE SS SPDR S&P Insurance ETF | 1.15% | 77,888 | $4.7M | Reduce -3.8% |
| JSML Janus Hender SM Cap GRW Alph | 1.12% | 67,601 | $4.6M | Reduce -4.0% |
| LOW Lowe's Cos Inc. | 1.12% | 20,505 | $4.5M | Reduce -14.2% |
| VCR Vanguard Consumer Discre ETF | 1.09% | 12,254 | $4.4M | Reduce -4.3% |
| EAGL Eagle Capital Select Eqty | 1.03% | 139,000 | $4.2M | No change |
| XLRE SS Real Estate Select Sector | 1.03% | 100,260 | $4.2M | Add +100.1% |
| FBND Fidelity Total Bond ETF | 1.01% | 90,041 | $4.1M | Add +46.5% |
| V Visa Inc. Class A | 0.96% | 11,009 | $3.9M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.91% | 4,720 | $3.7M | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 0.88% | 26,892 | $3.6M | Reduce -6.2% |
| AMZN Amazon.com Inc. | 0.88% | 16,309 | $3.6M | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 0.87% | 4,812 | $3.6M | Add +1.5% |
| DUK Duke Energy Corp. | 0.84% | 28,943 | $3.4M | Reduce -6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 6,669 | $3.2M | Reduce -8.9% |
| RTX RTX Corp. | 0.78% | 21,665 | $3.2M | Reduce -7.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.75% | 64,828 | $3.1M | Reduce -8.6% |
| NVDA Nvidia Corp. | 0.74% | 19,005 | $3.0M | Add +9.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.73% | 32,829 | $3.0M | Add +5.8% |
| WAB Wabtec Corp. | 0.72% | 14,022 | $2.9M | Reduce -3.7% |
| EMR Emerson Electric Co. | 0.72% | 21,903 | $2.9M | Add +9.3% |
| SCHA Schwab US Small-Cap ETF | 0.71% | 114,768 | $2.9M | Add +10.0% |
| SCHB Schwab US Broad Market ETF | 0.68% | 116,743 | $2.8M | Add +13.5% |
| JNJ Johnson & Johnson | 0.67% | 17,749 | $2.7M | Reduce -10.7% |
| SAGP Strategas Global Policy Opp | 0.65% | 80,519 | $2.7M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.61% | 18,672 | $2.5M | Reduce -7.1% |
| LIN Linde PLC | 0.61% | 5,247 | $2.5M | Reduce -2.2% |
| CRM Salesforce Inc. | 0.60% | 8,998 | $2.5M | Add +3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.60% | 5,555 | $2.4M | Reduce -3.2% |
| WFC Wells Fargo & Co. | 0.59% | 29,899 | $2.4M | Reduce -13.6% |
| CAT Caterpillar Inc. | 0.59% | 6,151 | $2.4M | Reduce -10.4% |
| ORCL Oracle Corp. | 0.58% | 10,825 | $2.4M | Reduce -31.8% |
| RSP Invesco S&P 500 Equal Weight | 0.55% | 12,305 | $2.2M | Add +7.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.55% | 22,282 | $2.2M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.54% | 13,780 | $2.2M | Reduce -10.2% |
| LYV Live Nation Entertainment Inc. | 0.52% | 13,838 | $2.1M | Reduce -4.8% |
| NEE Nextera Energy Inc. | 0.51% | 29,997 | $2.1M | Reduce -15.6% |
| GRMN Garmin Ltd. | 0.51% | 9,937 | $2.1M | Reduce -1.9% |
| ENB Enbridge Inc. | 0.49% | 43,975 | $2.0M | Reduce -16.9% |
| QLTY GMO U.S. Quality ETF | 0.48% | 56,671 | $1.9M | Add +27.4% |
| CTVA Corteva Inc. | 0.48% | 25,926 | $1.9M | Reduce -4.8% |
| CVX Chevron Corp. | 0.46% | 13,056 | $1.9M | Reduce -18.4% |
| UNH Unitedhealth Group Inc. | 0.44% | 5,722 | $1.8M | Add +16.9% |
| LRCX Lam Research Corp. | 0.42% | 17,587 | $1.7M | Add +0.3% |
| NOW ServiceNow Inc. | 0.42% | 1,641 | $1.7M | Reduce -1.2% |
| DFIV Dimensional International Va | 0.41% | 39,043 | $1.7M | New |
| VEEV Veeva Systems Inc. Class A | 0.41% | 5,782 | $1.7M | Add +0.8% |
| ROK Rockwell Automation Inc. | 0.40% | 4,944 | $1.6M | Reduce -0.6% |
| VT Vanguard Tot World STK ETF | 0.39% | 12,389 | $1.6M | Add +1.3% |
| AMGN Amgen Inc. | 0.39% | 5,660 | $1.6M | Reduce -17.1% |
| ADBE Adobe Inc. | 0.38% | 4,033 | $1.6M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 2,389 | $1.5M | Reduce -8.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 2 | $1.5M | No change |
| ICE Intercontinental Exchange Inc. | 0.35% | 7,813 | $1.4M | Reduce -2.9% |
| AMT American Tower Corp. | 0.35% | 6,473 | $1.4M | Reduce -1.6% |
| KMX Carmax Inc. | 0.34% | 20,613 | $1.4M | Add +1.9% |
| ADSK Autodesk Inc. | 0.34% | 4,408 | $1.4M | Reduce -1.2% |
| DHR Danaher Corp. | 0.32% | 6,613 | $1.3M | Add +17.5% |
| ROP Roper Technologies Inc. | 0.32% | 2,291 | $1.3M | Reduce -0.4% |
| USFD US Foods Holding Corp. | 0.32% | 16,823 | $1.3M | Reduce -2.2% |
| XLK SS Technology Select Sector | 0.31% | 4,950 | $1.3M | Add +2.6% |
| MS Morgan Stanley | 0.31% | 8,894 | $1.3M | Reduce -2.3% |
| OTIS Otis Worldwide Corp. | 0.30% | 12,335 | $1.2M | Reduce -6.7% |
| EA Electronic Arts Inc. | 0.30% | 7,576 | $1.2M | Reduce -2.6% |
| FCNCA First Citizens Bcshs Class A | 0.30% | 617 | $1.2M | Add +118.8% |
| VOX Vanguard Communication Servi | 0.29% | 6,804 | $1.2M | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.28% | 5,632 | $1.2M | Add +0.5% |
| CPRT Copart Inc. | 0.28% | 23,042 | $1.1M | Add +1.4% |
| LHX L3HARRIS Technologies Inc. | 0.28% | 4,462 | $1.1M | Reduce -14.0% |
| STZ Constellation Brands Inc. Class A | 0.27% | 6,849 | $1.1M | Reduce -3.7% |
| WMT Walmart Inc. | 0.27% | 11,255 | $1.1M | Reduce -17.5% |
| VHT Vanguard Health Care ETF | 0.27% | 4,419 | $1.1M | Add +6.1% |
| DD Dupont DE Nemours Inc. | 0.27% | 15,884 | $1.1M | Reduce -13.9% |
| MCO Moody's Corp. | 0.27% | 2,167 | $1.1M | Reduce -1.8% |
| COP Conocophillips | 0.27% | 12,084 | $1.1M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 2,666 | $1.1M | Add +34.3% |
| AMAT Applied Materials Inc. | 0.26% | 5,869 | $1.1M | Add +1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 3,830 | $1.1M | Reduce -0.4% |
| TFC Truist Financial Corp. | 0.26% | 24,868 | $1.1M | Reduce -51.0% |
| LH Labcorp Holdings Inc. | 0.26% | 4,041 | $1.1M | No change |
| C Citigroup Inc. | 0.26% | 12,430 | $1.1M | Add +1.4% |
| ECL Ecolab Inc. | 0.26% | 3,916 | $1.1M | Reduce -11.4% |
| HON Honeywell International Inc. | 0.26% | 4,517 | $1.1M | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 8,408 | $1.0M | Reduce -28.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.25% | 3,231 | $1.0M | Reduce -0.5% |
| GD General Dynamics Corp. | 0.25% | 3,463 | $1.0M | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 7,912 | $977K | Reduce -2.7% |
| PM Philip Morris International | 0.24% | 5,359 | $976K | Reduce -27.3% |
| KMB Kimberly-Clark Corp. | 0.22% | 6,913 | $891K | Reduce -0.4% |
| ROST Ross Stores Inc. | 0.21% | 6,797 | $867K | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.21% | 10,816 | $856K | Reduce -24.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 10,210 | $834K | Reduce -16.2% |
| EFX Equifax Inc. | 0.20% | 3,209 | $832K | No change |
| WEC WEC Energy Group Inc. | 0.20% | 7,777 | $810K | Reduce -0.6% |
| MGM MGM Resorts International | 0.20% | 23,489 | $808K | Reduce -3.4% |
| BR Broadridge Financial Solutio | 0.19% | 3,226 | $784K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.19% | 15,030 | $782K | New |
| PNC PNC Financial Services Group | 0.19% | 4,144 | $773K | Reduce -1.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 1,728 | $769K | Add +0.6% |
| MA Mastercard Inc. Class A | 0.19% | 1,343 | $755K | Reduce -1.1% |
| BDX Becton Dickinson and Co. | 0.18% | 4,363 | $752K | Reduce -45.4% |
| DE Deere & Co. | 0.18% | 1,465 | $745K | Reduce -0.7% |
| IGV iShares Expanded Tech-Softwa | 0.18% | 6,680 | $731K | No change |
| BMY Bristol-Myers Squibb Co. | 0.18% | 15,628 | $723K | Reduce -9.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 4,012 | $709K | Add +3.0% |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 5,035 | $683K | Reduce -16.6% |
| SHW The Sherwin-Williams Co. | 0.17% | 1,976 | $678K | No change |
| MMM 3M Co. | 0.17% | 4,453 | $678K | No change |
| CVS CVS Health Corp. | 0.17% | 9,798 | $676K | Reduce -0.7% |
| BKNG Booking Holdings Inc. | 0.16% | 115 | $666K | Reduce -7.3% |
| AXP American Express Co. | 0.16% | 1,999 | $638K | Reduce -27.0% |
| MAR Marriott International Class A | 0.16% | 2,325 | $635K | Add +2.9% |
| CMI Cummins Inc. | 0.16% | 1,933 | $633K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 788 | $631K | Add +5.6% |
| NTRS Northern Trust Corp. | 0.16% | 4,974 | $631K | Reduce -9.3% |
| COST Costco Wholesale Corp. | 0.15% | 635 | $629K | No change |
| IVV iShares Core S&P 500 ETF | 0.15% | 992 | $616K | Add +101.6% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 2,387 | $614K | Reduce -11.7% |
| TEQI T Rowe Price Equity Income E | 0.15% | 14,410 | $613K | Add +109.8% |
| CLX Clorox Company | 0.15% | 5,059 | $607K | Add +14.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.15% | 15,101 | $604K | Reduce -18.9% |
| QCOM Qualcomm Inc. | 0.15% | 3,788 | $603K | Reduce -0.9% |
| APD Air Products & Chemicals Inc. | 0.15% | 2,117 | $597K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.15% | 17,579 | $594K | Reduce -8.3% |
| IHI iShares U.S. Medical Devices | 0.14% | 8,922 | $559K | Reduce -40.2% |
| ISRG Intuitive Surgical Inc. | 0.13% | 980 | $533K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,761 | $519K | No change |
| DVY iShares Select Dividend ETF | 0.13% | 3,825 | $508K | No change |
| CL Colgate-Palmolive Co. | 0.12% | 5,530 | $503K | Reduce -34.0% |
| DGX Quest Diagnostics Inc. | 0.12% | 2,709 | $487K | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.12% | 2,754 | $485K | Reduce -42.7% |
| ULTA Ulta Beauty Inc. | 0.12% | 1,035 | $484K | Reduce -1.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.12% | 3,885 | $480K | Add +34.6% |
| FANG Diamondback Energy Inc. | 0.12% | 3,435 | $472K | Add +1.8% |
| CARR Carrier Global Corp. | 0.12% | 6,393 | $468K | Reduce -19.0% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 15,064 | $440K | New |
| D Dominion Energy Inc. | 0.11% | 7,629 | $431K | Reduce -27.9% |
| HSY The Hershey Co. | 0.10% | 2,545 | $422K | Reduce -2.7% |
| BA The Boeing Co. | 0.10% | 1,999 | $419K | Reduce -8.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,368 | $416K | Reduce -4.5% |
| MCD McDonald's Corp. | 0.10% | 1,397 | $408K | Reduce -61.5% |
| UNP Union Pacific Corp. | 0.10% | 1,760 | $405K | Reduce -29.4% |
| CI The Cigna Group | 0.10% | 1,220 | $403K | Reduce -11.1% |
| AVMV Avantis US Mid Cap Val ETF | 0.10% | 6,109 | $399K | Add +54.7% |
| IBB iShares Biotechnology ETF | 0.10% | 3,146 | $398K | Add +1.6% |
| IWD iShares Russell 1000 Value E | 0.10% | 2,031 | $394K | No change |
| TT Trane Technologies PLC | 0.10% | 895 | $391K | No change |
| GEV GE Vernova Inc. | 0.10% | 737 | $390K | Add +0.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.10% | 4,620 | $387K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.09% | 6,525 | $381K | Reduce -11.0% |
| CG The Carlyle Group Inc. | 0.09% | 7,270 | $374K | Reduce -4.5% |
| YUM Yum! Brands Inc. | 0.09% | 2,514 | $373K | No change |
| RY Royal Bank of Canada | 0.09% | 2,800 | $368K | Reduce -25.9% |
| EEM iShares MSCI Emerging Market | 0.09% | 7,395 | $357K | Add +0.0% |
| DOV Dover Corp. | 0.09% | 1,925 | $353K | Reduce -1.3% |
| TSN Tyson Foods Inc. Class A | 0.08% | 5,950 | $333K | Reduce -4.0% |
| AMD Advanced Micro Devices | 0.08% | 2,301 | $327K | Reduce -23.8% |
| TYL Tyler Technologies Inc. | 0.08% | 537 | $318K | Reduce -30.0% |
| HD Home Depot Inc. | 0.08% | 868 | $318K | Reduce -7.0% |
| BRO Brown & Brown Inc. | 0.08% | 2,861 | $317K | New |
| VZ Verizon Communications Inc. | 0.08% | 7,243 | $313K | Reduce -16.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.08% | 3,488 | $310K | New |
| TGT Target Corp. | 0.08% | 3,107 | $307K | Reduce -48.1% |
| CP Canadian Pacific Kansas City | 0.07% | 3,805 | $302K | No change |
| USB US Bancorp | 0.07% | 6,657 | $301K | Reduce -63.8% |
| FLEX Flex Ltd. | 0.07% | 5,929 | $296K | New |
| MDLZ Mondelez International Inc. Class A | 0.07% | 4,279 | $289K | Reduce -29.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 2,394 | $268K | New |
| NSC Norfolk Southern Corp. | 0.06% | 1,003 | $257K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.06% | 2,612 | $256K | Add +30.5% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,162 | $238K | No change |
| DFSV Dimensional US Small Cap Val | 0.06% | 7,760 | $228K | New |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 1,679 | $222K | Reduce -1.5% |
| CCI Crown Castle Inc. | 0.05% | 2,139 | $220K | New |
| SYY Sysco Corp. | 0.05% | 2,892 | $219K | No change |
| SCHD Schwab US DVD Equity ETF | 0.05% | 8,262 | $219K | Reduce -46.8% |
| BALL Ball Corp. | 0.05% | 3,875 | $217K | No change |
| SWK Stanley Black & Decker Inc. | 0.05% | 3,180 | $215K | Reduce -61.2% |
| CMCSA Comcast Corp. Class A | 0.05% | 5,736 | $205K | Reduce -63.2% |
| PGF Invesco Financial Preferred | 0.04% | 10,147 | $143K | Reduce -5.0% |
| SABR Sabre Corp. | 0.01% | 10,579 | $33K | New |