| JAVA JPMorgan Active Value ETF | 3.76% | 240,720 | $16.6M | Add +0.2% |
| SCHM Schwab US Mid Cap ETF | 3.47% | 516,968 | $15.3M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 3.47% | 20,518 | $15.3M | Add +4.2% |
| MSFT Microsoft Corp. | 3.01% | 25,679 | $13.3M | Add +29.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.48% | 123,384 | $10.9M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 2.42% | 43,958 | $10.7M | Add +2.6% |
| SAMT Strategas Macro Them Opps | 2.21% | 262,393 | $9.8M | Reduce -5.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.02% | 190,931 | $8.9M | Add +1.5% |
| IJH iShares Core S&P Midcap ETF | 1.94% | 131,060 | $8.6M | Add +3.7% |
| TPYP Tortoise North American Pipe | 1.89% | 229,410 | $8.4M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 1.84% | 25,822 | $8.1M | Add +14.1% |
| IJR iShares Core S&P Small-Cap E | 1.79% | 66,651 | $7.9M | Add +3.4% |
| KKR KKR & Co. Inc. | 1.79% | 60,807 | $7.9M | Reduce -2.8% |
| AAPL Apple Inc. | 1.76% | 30,601 | $7.8M | Add +22.9% |
| BX Blackstone Inc. | 1.70% | 44,073 | $7.5M | Reduce -2.8% |
| BN Brookfield Corp. | 1.54% | 99,119 | $6.8M | Add +1.7% |
| SCHX Schwab US Large-Cap ETF | 1.53% | 257,019 | $6.8M | Reduce -2.6% |
| LOW Lowe's Cos Inc. | 1.32% | 23,259 | $5.8M | Add +13.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.29% | 192,896 | $5.7M | Reduce -1.0% |
| AVGO Broadcom Inc. | 1.28% | 17,196 | $5.7M | Reduce -14.8% |
| GS Goldman Sachs Group Inc. | 1.24% | 6,880 | $5.5M | Reduce -49.0% |
| VWO Vanguard Ftse Emerging Marke | 1.22% | 99,838 | $5.4M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 1.19% | 46,649 | $5.3M | Add +6.3% |
| JSML Janus Hender SM Cap GRW Alph | 1.16% | 68,627 | $5.1M | Add +1.5% |
| VCR Vanguard Consumer Discre ETF | 1.10% | 12,277 | $4.9M | Add +0.2% |
| KIE SS SPDR S&P Insurance ETF | 1.05% | 78,257 | $4.6M | Add +0.5% |
| ORCL Oracle Corp. | 0.97% | 15,261 | $4.3M | Add +41.0% |
| FBND Fidelity Total Bond ETF | 0.96% | 91,352 | $4.2M | Add +1.5% |
| VYM Vanguard High DVD Yield ETF | 0.91% | 28,584 | $4.0M | Add +6.3% |
| META Meta Platforms Inc. Class A | 0.87% | 5,219 | $3.8M | Add +8.5% |
| RTX RTX Corp. | 0.85% | 22,460 | $3.8M | Add +3.7% |
| V Visa Inc. Class A | 0.85% | 10,967 | $3.7M | Reduce -0.4% |
| DUK Duke Energy Corp. | 0.84% | 29,976 | $3.7M | Add +3.6% |
| AMZN Amazon.com Inc. | 0.84% | 16,837 | $3.7M | Add +3.2% |
| JNJ Johnson & Johnson | 0.81% | 19,360 | $3.6M | Add +9.1% |
| NVDA Nvidia Corp. | 0.80% | 19,008 | $3.5M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 7,004 | $3.5M | Add +5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.79% | 67,535 | $3.5M | Add +4.2% |
| LLY Eli Lilly & Co. | 0.79% | 4,554 | $3.5M | Reduce -3.5% |
| EAGL Eagle Capital Select Eqty | 0.75% | 106,500 | $3.3M | Reduce -23.4% |
| CAT Caterpillar Inc. | 0.75% | 6,977 | $3.3M | Add +13.4% |
| SCHA Schwab US Small-Cap ETF | 0.73% | 115,428 | $3.2M | Add +0.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.71% | 32,863 | $3.2M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.68% | 117,174 | $3.0M | Add +0.4% |
| NEE Nextera Energy Inc. | 0.66% | 38,417 | $2.9M | Add +28.1% |
| PEP Pepsico Inc. | 0.64% | 20,272 | $2.8M | Add +8.6% |
| EMR Emerson Electric Co. | 0.64% | 21,606 | $2.8M | Reduce -1.4% |
| WFC Wells Fargo & Co. | 0.64% | 33,649 | $2.8M | Add +12.5% |
| WAB Wabtec Corp. | 0.63% | 13,983 | $2.8M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 5,633 | $2.7M | Add +1.4% |
| SAGP Strategas Global Policy Opp | 0.60% | 77,227 | $2.7M | Reduce -4.1% |
| ENB Enbridge Inc. | 0.58% | 50,710 | $2.6M | Add +15.3% |
| LIN Linde PLC | 0.56% | 5,230 | $2.5M | Reduce -0.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.56% | 22,297 | $2.5M | Add +0.1% |
| GRMN Garmin Ltd. | 0.54% | 9,680 | $2.4M | Reduce -2.6% |
| CVX Chevron Corp. | 0.53% | 15,153 | $2.4M | Add +16.1% |
| LRCX Lam Research Corp. | 0.53% | 17,452 | $2.3M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.53% | 15,166 | $2.3M | Add +10.1% |
| QLTY GMO U.S. Quality ETF | 0.52% | 62,989 | $2.3M | Add +11.2% |
| XLRE SS Real Estate Select Sector | 0.51% | 53,985 | $2.3M | Reduce -46.1% |
| LYV Live Nation Entertainment Inc. | 0.51% | 13,707 | $2.2M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.51% | 11,776 | $2.2M | Reduce -4.3% |
| CRM Salesforce Inc. | 0.46% | 8,501 | $2.0M | Reduce -5.5% |
| AMGN Amgen Inc. | 0.43% | 6,783 | $1.9M | Add +19.8% |
| UNH Unitedhealth Group Inc. | 0.43% | 5,504 | $1.9M | Reduce -3.8% |
| DFIV Dimensional International Va | 0.42% | 40,130 | $1.9M | Add +2.8% |
| CTVA Corteva Inc. | 0.41% | 26,672 | $1.8M | Add +2.9% |
| ROK Rockwell Automation Inc. | 0.39% | 4,935 | $1.7M | Reduce -0.2% |
| VEEV Veeva Systems Inc. Class A | 0.39% | 5,750 | $1.7M | Reduce -0.6% |
| VT Vanguard Tot World STK ETF | 0.37% | 11,861 | $1.6M | Reduce -4.3% |
| NOW ServiceNow Inc. | 0.35% | 1,670 | $1.5M | Add +1.8% |
| LHX L3HARRIS Technologies Inc. | 0.35% | 4,998 | $1.5M | Add +12.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 2 | $1.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 2,259 | $1.5M | Reduce -5.4% |
| EA Electronic Arts Inc. | 0.34% | 7,461 | $1.5M | Reduce -1.5% |
| MS Morgan Stanley | 0.33% | 9,099 | $1.4M | Add +2.3% |
| XLK SS Technology Select Sector | 0.32% | 4,950 | $1.4M | No change |
| DHR Danaher Corp. | 0.32% | 7,036 | $1.4M | Add +6.4% |
| ADSK Autodesk Inc. | 0.31% | 4,316 | $1.4M | Reduce -2.1% |
| WMT Walmart Inc. | 0.31% | 13,205 | $1.4M | Add +17.3% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 2,805 | $1.4M | Add +5.2% |
| VOX Vanguard Communication Servi | 0.30% | 7,120 | $1.3M | Add +4.6% |
| COST Costco Wholesale Corp. | 0.30% | 1,435 | $1.3M | Add +126.0% |
| ICE Intercontinental Exchange Inc. | 0.30% | 7,769 | $1.3M | Reduce -0.6% |
| ADBE Adobe Inc. | 0.29% | 3,674 | $1.3M | Reduce -8.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 11,225 | $1.3M | Add +33.5% |
| USFD US Foods Holding Corp. | 0.29% | 16,653 | $1.3M | Reduce -1.0% |
| AMT American Tower Corp. | 0.29% | 6,564 | $1.3M | Add +1.4% |
| AMAT Applied Materials Inc. | 0.28% | 5,936 | $1.2M | Add +1.1% |
| DD Dupont DE Nemours Inc. | 0.27% | 15,498 | $1.2M | Reduce -2.4% |
| CPRT Copart Inc. | 0.27% | 26,307 | $1.2M | Add +14.2% |
| OTIS Otis Worldwide Corp. | 0.27% | 12,867 | $1.2M | Add +4.3% |
| ECL Ecolab Inc. | 0.26% | 4,263 | $1.2M | Add +8.9% |
| GD General Dynamics Corp. | 0.26% | 3,403 | $1.2M | Reduce -1.7% |
| LH Labcorp Holdings Inc. | 0.26% | 4,041 | $1.2M | No change |
| C Citigroup Inc. | 0.26% | 11,375 | $1.2M | Reduce -8.5% |
| GOOGL Alphabet Inc. Class A | 0.26% | 4,749 | $1.2M | Add +72.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 3,879 | $1.1M | Add +1.3% |
| PANW Palo Alto Networks Inc. | 0.26% | 5,572 | $1.1M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.26% | 13,476 | $1.1M | Add +24.6% |
| COP Conocophillips | 0.25% | 11,890 | $1.1M | Reduce -1.6% |
| VHT Vanguard Health Care ETF | 0.25% | 4,331 | $1.1M | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 7,752 | $1.1M | Reduce -2.0% |
| FCNCA First Citizens Bcshs Class A | 0.25% | 615 | $1.1M | Reduce -0.3% |
| ROP Roper Technologies Inc. | 0.24% | 2,086 | $1.0M | Reduce -8.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 11,897 | $1.0M | Add +16.5% |
| TFC Truist Financial Corp. | 0.23% | 22,561 | $1.0M | Reduce -9.3% |
| MCO Moody's Corp. | 0.23% | 2,155 | $1.0M | Reduce -0.6% |
| ROST Ross Stores Inc. | 0.23% | 6,657 | $1.0M | Reduce -2.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.23% | 3,231 | $1.0M | No change |
| PM Philip Morris International | 0.22% | 5,925 | $961K | Add +10.6% |
| KMX Carmax Inc. | 0.22% | 21,213 | $952K | Add +2.9% |
| IHI iShares U.S. Medical Devices | 0.21% | 15,643 | $940K | Add +75.3% |
| AXP American Express Co. | 0.20% | 2,688 | $893K | Add +34.5% |
| WEC WEC Energy Group Inc. | 0.20% | 7,781 | $892K | Add +0.1% |
| HON Honeywell International Inc. | 0.20% | 4,188 | $882K | Reduce -7.3% |
| KMB Kimberly-Clark Corp. | 0.20% | 7,037 | $875K | Add +1.8% |
| PNC PNC Financial Services Group | 0.19% | 4,190 | $842K | Add +1.1% |
| BR Broadridge Financial Solutio | 0.19% | 3,496 | $833K | Add +8.4% |
| EFX Equifax Inc. | 0.19% | 3,199 | $821K | Reduce -0.3% |
| CMI Cummins Inc. | 0.18% | 1,908 | $806K | Reduce -1.3% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 2,670 | $803K | Add +11.9% |
| APD Air Products & Chemicals Inc. | 0.17% | 2,825 | $770K | Add +33.4% |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,150 | $770K | Add +15.9% |
| MA Mastercard Inc. Class A | 0.17% | 1,351 | $768K | Add +0.6% |
| IGV iShares Expanded Tech-Softwa | 0.17% | 6,680 | $768K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 4,092 | $763K | Add +2.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 788 | $763K | No change |
| CEFZ Rivernorth Active Income ETF | 0.17% | 90,063 | $738K | New |
| CVS CVS Health Corp. | 0.16% | 9,655 | $728K | Reduce -1.5% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 16,105 | $726K | Add +3.0% |
| MCD McDonald's Corp. | 0.16% | 2,380 | $723K | Add +70.4% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.16% | 16,925 | $717K | Add +12.6% |
| CLX Clorox Company | 0.16% | 5,639 | $695K | Add +11.5% |
| MMM 3M Co. | 0.16% | 4,453 | $691K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 4,921 | $689K | Reduce -2.3% |
| SHW The Sherwin-Williams Co. | 0.15% | 1,976 | $684K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 1,736 | $680K | Add +0.5% |
| TEQI T Rowe Price Equity Income E | 0.15% | 15,499 | $680K | Add +7.6% |
| MGM MGM Resorts International | 0.15% | 19,092 | $662K | Reduce -18.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.15% | 15,343 | $659K | Add +1.6% |
| BA The Boeing Co. | 0.15% | 3,047 | $658K | Add +52.4% |
| NTRS Northern Trust Corp. | 0.15% | 4,815 | $648K | Reduce -3.2% |
| DE Deere & Co. | 0.14% | 1,400 | $640K | Reduce -4.4% |
| BDX Becton Dickinson and Co. | 0.14% | 3,411 | $638K | Reduce -21.8% |
| QCOM Qualcomm Inc. | 0.14% | 3,758 | $625K | Reduce -0.8% |
| BKNG Booking Holdings Inc. | 0.14% | 115 | $621K | No change |
| MAR Marriott International Class A | 0.14% | 2,318 | $604K | Reduce -0.3% |
| D Dominion Energy Inc. | 0.13% | 9,110 | $557K | Add +19.4% |
| DVY iShares Select Dividend ETF | 0.12% | 3,825 | $544K | No change |
| UNP Union Pacific Corp. | 0.12% | 2,290 | $541K | Add +30.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.12% | 4,140 | $537K | Add +6.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.12% | 15,382 | $529K | Reduce -12.5% |
| ULTA Ulta Beauty Inc. | 0.12% | 953 | $521K | Reduce -7.9% |
| DGX Quest Diagnostics Inc. | 0.12% | 2,684 | $512K | Reduce -0.9% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 15,522 | $495K | Add +3.0% |
| FANG Diamondback Energy Inc. | 0.11% | 3,418 | $489K | Reduce -0.5% |
| AVMV Avantis US Mid Cap Val ETF | 0.11% | 7,059 | $486K | Add +15.6% |
| GEV GE Vernova Inc. | 0.11% | 775 | $477K | Add +5.2% |
| HSY The Hershey Co. | 0.11% | 2,545 | $476K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,670 | $471K | Reduce -5.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,368 | $449K | No change |
| IBB iShares Biotechnology ETF | 0.10% | 3,036 | $438K | Reduce -3.5% |
| CG The Carlyle Group Inc. | 0.10% | 6,768 | $424K | Reduce -6.9% |
| CI The Cigna Group | 0.10% | 1,468 | $423K | Add +20.3% |
| IWD iShares Russell 1000 Value E | 0.09% | 2,049 | $417K | Add +0.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.09% | 6,319 | $417K | Reduce -3.2% |
| RY Royal Bank of Canada | 0.09% | 2,800 | $412K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.09% | 4,545 | $404K | Reduce -1.6% |
| CL Colgate-Palmolive Co. | 0.09% | 5,019 | $401K | Reduce -9.2% |
| EEM iShares MSCI Emerging Market | 0.09% | 7,356 | $393K | Reduce -0.5% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 6,279 | $392K | Add +46.7% |
| YUM Yum! Brands Inc. | 0.09% | 2,518 | $383K | Add +0.2% |
| CARR Carrier Global Corp. | 0.09% | 6,393 | $382K | No change |
| VZ Verizon Communications Inc. | 0.09% | 8,643 | $380K | Add +19.3% |
| HD Home Depot Inc. | 0.08% | 912 | $369K | Add +5.1% |
| ISRG Intuitive Surgical Inc. | 0.08% | 812 | $363K | Reduce -17.1% |
| BRO Brown & Brown Inc. | 0.08% | 3,871 | $363K | Add +35.3% |
| FLEX Flex Ltd. | 0.08% | 5,929 | $344K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.08% | 3,162 | $343K | Add +21.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.08% | 3,544 | $334K | Add +1.6% |
| DOV Dover Corp. | 0.07% | 1,895 | $316K | Reduce -1.6% |
| TSN Tyson Foods Inc. Class A | 0.07% | 5,750 | $312K | Reduce -3.4% |
| NSC Norfolk Southern Corp. | 0.07% | 997 | $300K | Reduce -0.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 2,625 | $299K | Add +9.7% |
| TYL Tyler Technologies Inc. | 0.07% | 569 | $298K | Add +6.0% |
| CP Canadian Pacific Kansas City | 0.06% | 3,805 | $283K | No change |
| KO The Coca-Cola Co. | 0.06% | 4,228 | $280K | New |
| AMD Advanced Micro Devices | 0.06% | 1,671 | $270K | Reduce -27.4% |
| DFSV Dimensional US Small Cap Val | 0.06% | 8,459 | $269K | Add +9.0% |
| TGT Target Corp. | 0.06% | 2,905 | $261K | Reduce -6.5% |
| USB US Bancorp | 0.06% | 5,207 | $252K | Reduce -21.8% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,163 | $251K | Add +0.1% |
| MO Altria Group Inc. | 0.06% | 3,753 | $248K | New |
| CB Chubb Ltd. | 0.06% | 872 | $246K | New |
| TT Trane Technologies PLC | 0.06% | 583 | $246K | Reduce -34.9% |
| SYY Sysco Corp. | 0.05% | 2,842 | $234K | Reduce -1.7% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 8,328 | $227K | Add +0.8% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 1,620 | $226K | Reduce -3.5% |
| IMCG iShares Morningstar Mid-Cap | 0.05% | 2,572 | $213K | New |
| CCI Crown Castle Inc. | 0.05% | 2,139 | $206K | No change |
| PGF Invesco Financial Preferred | 0.03% | 10,147 | $148K | No change |
| SABR Sabre Corp. | 0.00% | 10,579 | $19K | No change |