| IJH iShares Core S&P Midcap ETF | 3.83% | 276,767 | $18.2M | Add +111.2% |
| JAVA JPMorgan Active Value ETF | 3.64% | 240,658 | $17.3M | Reduce -0.0% |
| AAPL Apple Inc. | 3.37% | 60,723 | $16.0M | Add +98.4% |
| SCHM Schwab US Mid Cap ETF | 3.28% | 516,831 | $15.5M | Reduce -0.0% |
| VGT Vanguard Info Tech ETF | 3.21% | 20,192 | $15.2M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 2.66% | 40,244 | $12.6M | Reduce -8.4% |
| MSFT Microsoft Corp. | 2.44% | 23,924 | $11.6M | Reduce -6.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.39% | 124,815 | $11.4M | Add +1.2% |
| SAMT Strategas Macro Them Opps | 2.11% | 260,049 | $10.0M | Reduce -0.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.91% | 195,115 | $9.1M | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 1.82% | 71,762 | $8.6M | Add +7.7% |
| JPM JPMorgan Chase & Co. | 1.69% | 24,910 | $8.0M | Reduce -3.5% |
| TPYP Tortoise North American Pipe | 1.69% | 226,822 | $8.0M | Reduce -1.1% |
| KKR KKR & Co. Inc. | 1.59% | 59,328 | $7.6M | Reduce -2.4% |
| CAT Caterpillar Inc. | 1.50% | 13,600 | $7.1M | Add +94.9% |
| SCHX Schwab US Large-Cap ETF | 1.47% | 258,864 | $7.0M | Add +0.7% |
| BN Brookfield Corp. | 1.44% | 149,126 | $6.8M | Add +0.3% |
| BX Blackstone Inc. | 1.41% | 43,389 | $6.7M | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 1.24% | 6,678 | $5.9M | Reduce -2.9% |
| AVGO Broadcom Inc. | 1.23% | 16,907 | $5.9M | Reduce -1.7% |
| WFC Wells Fargo & Co. | 1.23% | 65,956 | $5.8M | Add +96.0% |
| JSML Janus Hender SM Cap GRW Alph | 1.22% | 78,361 | $5.8M | Add +14.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.20% | 192,918 | $5.7M | Add +0.0% |
| XOM Exxon Mobil Corp. | 1.17% | 46,131 | $5.6M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 1.17% | 22,946 | $5.5M | Reduce -1.4% |
| VWO Vanguard Ftse Emerging Marke | 1.13% | 99,283 | $5.3M | Reduce -0.6% |
| VCR Vanguard Consumer Discre ETF | 1.01% | 12,127 | $4.8M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.99% | 4,356 | $4.7M | Reduce -4.3% |
| KIE SS SPDR S&P Insurance ETF | 0.97% | 76,553 | $4.6M | Reduce -2.2% |
| QLTY GMO U.S. Quality ETF | 0.95% | 117,730 | $4.5M | Add +86.9% |
| FBND Fidelity Total Bond ETF | 0.93% | 95,390 | $4.4M | Add +4.4% |
| VYM Vanguard High DVD Yield ETF | 0.88% | 29,174 | $4.2M | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.86% | 6,162 | $4.1M | Add +18.1% |
| RTX RTX Corp. | 0.84% | 21,725 | $4.0M | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.83% | 19,094 | $4.0M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.80% | 16,519 | $3.8M | Reduce -1.9% |
| V Visa Inc. Class A | 0.79% | 10,751 | $3.8M | Reduce -2.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.77% | 37,661 | $3.6M | Add +14.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.75% | 64,644 | $3.6M | Reduce -4.3% |
| EAGL Eagle Capital Select Eqty | 0.73% | 106,500 | $3.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 6,816 | $3.4M | Reduce -2.7% |
| DUK Duke Energy Corp. | 0.72% | 29,131 | $3.4M | Reduce -2.8% |
| NVDA Nvidia Corp. | 0.71% | 18,093 | $3.4M | Reduce -4.8% |
| SCHA Schwab US Small-Cap ETF | 0.70% | 116,956 | $3.3M | Add +1.3% |
| SCHB Schwab US Broad Market ETF | 0.67% | 120,576 | $3.2M | Add +2.9% |
| NEE Nextera Energy Inc. | 0.64% | 38,034 | $3.1M | Reduce -1.0% |
| WAB Wabtec Corp. | 0.63% | 13,918 | $3.0M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.60% | 19,992 | $2.9M | Reduce -1.4% |
| EMR Emerson Electric Co. | 0.59% | 21,183 | $2.8M | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 5,741 | $2.8M | Add +1.9% |
| LRCX Lam Research Corp. | 0.57% | 15,897 | $2.7M | Reduce -8.9% |
| SAGP Strategas Global Policy Opp | 0.53% | 74,648 | $2.5M | Reduce -3.3% |
| ORCL Oracle Corp. | 0.53% | 12,941 | $2.5M | Reduce -15.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.52% | 21,855 | $2.5M | Reduce -2.0% |
| ENB Enbridge Inc. | 0.50% | 49,548 | $2.4M | Reduce -2.3% |
| RSP Invesco S&P 500 Equal Weight | 0.47% | 11,726 | $2.2M | Reduce -0.4% |
| CRM Salesforce Inc. | 0.47% | 8,468 | $2.2M | Reduce -0.4% |
| LIN Linde PLC | 0.47% | 5,245 | $2.2M | Add +0.3% |
| CVX Chevron Corp. | 0.47% | 14,641 | $2.2M | Reduce -3.4% |
| AMGN Amgen Inc. | 0.46% | 6,718 | $2.2M | Reduce -1.0% |
| XLRE SS Real Estate Select Sector | 0.44% | 51,590 | $2.1M | Reduce -4.4% |
| PG The Procter & Gamble Co. | 0.44% | 14,462 | $2.1M | Reduce -4.6% |
| AVMV Avantis US Mid Cap Val ETF | 0.41% | 27,592 | $2.0M | Add +290.9% |
| DFIV Dimensional International Va | 0.41% | 38,950 | $1.9M | Reduce -2.9% |
| GRMN Garmin Ltd. | 0.41% | 9,553 | $1.9M | Reduce -1.3% |
| LYV Live Nation Entertainment Inc. | 0.40% | 13,327 | $1.9M | Reduce -2.8% |
| ROK Rockwell Automation Inc. | 0.39% | 4,780 | $1.9M | Reduce -3.1% |
| CTVA Corteva Inc. | 0.37% | 26,438 | $1.8M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.36% | 2,003 | $1.7M | Add +39.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.35% | 17,708 | $1.7M | Add +399.7% |
| VT Vanguard Tot World STK ETF | 0.35% | 11,816 | $1.7M | Reduce -0.4% |
| DHR Danaher Corp. | 0.34% | 7,136 | $1.6M | Add +1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 2,776 | $1.6M | Reduce -1.0% |
| MS Morgan Stanley | 0.33% | 8,856 | $1.6M | Reduce -2.7% |
| UNH Unitedhealth Group Inc. | 0.32% | 4,595 | $1.5M | Reduce -16.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 2 | $1.5M | No change |
| AMAT Applied Materials Inc. | 0.31% | 5,791 | $1.5M | Reduce -2.4% |
| NOW ServiceNow Inc. | 0.31% | 9,620 | $1.5M | Add +15.2% |
| LHX L3HARRIS Technologies Inc. | 0.31% | 4,964 | $1.5M | Reduce -0.7% |
| WMT Walmart Inc. | 0.31% | 12,999 | $1.4M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.30% | 4,605 | $1.4M | Reduce -3.0% |
| MRK Merck & Co. Inc. | 0.29% | 13,273 | $1.4M | Reduce -1.5% |
| XLK SS Technology Select Sector | 0.29% | 9,590 | $1.4M | Reduce -3.1% |
| VEEV Veeva Systems Inc. Class A | 0.29% | 6,112 | $1.4M | Add +6.3% |
| VOX Vanguard Communication Servi | 0.28% | 6,932 | $1.3M | Reduce -2.6% |
| VHT Vanguard Health Care ETF | 0.28% | 4,640 | $1.3M | Add +7.1% |
| C Citigroup Inc. | 0.28% | 11,282 | $1.3M | Reduce -0.8% |
| FCNCA First Citizens Bcshs Class A | 0.27% | 607 | $1.3M | Reduce -1.3% |
| ADSK Autodesk Inc. | 0.26% | 4,175 | $1.2M | Reduce -3.3% |
| USFD US Foods Holding Corp. | 0.26% | 16,405 | $1.2M | Reduce -1.5% |
| ICE Intercontinental Exchange Inc. | 0.26% | 7,596 | $1.2M | Reduce -2.2% |
| AMT American Tower Corp. | 0.26% | 6,989 | $1.2M | Add +6.5% |
| ADBE Adobe Inc. | 0.25% | 3,426 | $1.2M | Reduce -6.8% |
| ROST Ross Stores Inc. | 0.25% | 6,617 | $1.2M | Reduce -0.6% |
| EA Electronic Arts Inc. | 0.25% | 5,818 | $1.2M | Reduce -22.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 10,264 | $1.2M | Reduce -8.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 7,456 | $1.1M | Reduce -3.8% |
| GD General Dynamics Corp. | 0.24% | 3,370 | $1.1M | Reduce -1.0% |
| MCO Moody's Corp. | 0.23% | 2,178 | $1.1M | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 3,780 | $1.1M | Reduce -2.5% |
| ECL Ecolab Inc. | 0.23% | 4,160 | $1.1M | Reduce -2.4% |
| COP Conocophillips | 0.23% | 11,609 | $1.1M | Reduce -2.4% |
| UNP Union Pacific Corp. | 0.22% | 4,524 | $1.1M | Add +97.5% |
| TFC Truist Financial Corp. | 0.22% | 21,066 | $1.0M | Reduce -6.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.22% | 4,003 | $1.0M | Add +23.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 23,795 | $1.0M | No change |
| OTIS Otis Worldwide Corp. | 0.21% | 11,614 | $1.0M | Reduce -9.7% |
| PANW Palo Alto Networks Inc. | 0.21% | 5,482 | $1.0M | Reduce -1.6% |
| LH Labcorp Holdings Inc. | 0.21% | 3,943 | $989K | Reduce -2.4% |
| AXP American Express Co. | 0.21% | 2,642 | $977K | Reduce -1.7% |
| IHI iShares U.S. Medical Devices | 0.20% | 15,643 | $972K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 3,273 | $946K | Add +96.0% |
| BA The Boeing Co. | 0.20% | 4,352 | $945K | Add +42.8% |
| CMI Cummins Inc. | 0.20% | 1,826 | $932K | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 1,323 | $902K | Reduce -41.4% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 15,779 | $851K | Reduce -2.0% |
| TYL Tyler Technologies Inc. | 0.18% | 1,862 | $845K | Add +227.2% |
| BR Broadridge Financial Solutio | 0.18% | 3,756 | $838K | Add +7.4% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.18% | 17,975 | $835K | Add +6.2% |
| PNC PNC Financial Services Group | 0.18% | 4,000 | $835K | Reduce -4.5% |
| PM Philip Morris International | 0.17% | 5,157 | $827K | Reduce -13.0% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 2,671 | $823K | Add +0.0% |
| WEC WEC Energy Group Inc. | 0.17% | 7,735 | $816K | Reduce -0.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 761 | $814K | Reduce -3.4% |
| TEQI T Rowe Price Equity Income E | 0.17% | 17,483 | $790K | Add +12.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 4,060 | $775K | Reduce -0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 1,709 | $775K | Reduce -1.6% |
| APD Air Products & Chemicals Inc. | 0.16% | 3,075 | $760K | Add +8.8% |
| CVS CVS Health Corp. | 0.16% | 9,524 | $756K | Reduce -1.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.16% | 16,648 | $753K | Add +8.5% |
| HON Honeywell International Inc. | 0.16% | 3,846 | $750K | Reduce -8.2% |
| CEFZ Rivernorth Active Income ETF | 0.16% | 90,428 | $741K | Add +0.4% |
| MA Mastercard Inc. Class A | 0.15% | 1,261 | $720K | Reduce -6.7% |
| MAR Marriott International Class A | 0.15% | 2,318 | $719K | No change |
| MMM 3M Co. | 0.15% | 4,453 | $713K | No change |
| IGV iShares Expanded Tech-Softwa | 0.14% | 6,480 | $685K | Reduce -3.0% |
| MGM MGM Resorts International | 0.14% | 18,684 | $682K | Reduce -2.1% |
| MCD McDonald's Corp. | 0.14% | 2,220 | $678K | Reduce -6.7% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 4,853 | $675K | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.14% | 962 | $659K | Reduce -16.4% |
| ROP Roper Technologies Inc. | 0.14% | 1,473 | $656K | Reduce -29.4% |
| DE Deere & Co. | 0.14% | 1,375 | $640K | Reduce -1.8% |
| SHW The Sherwin-Williams Co. | 0.14% | 1,976 | $640K | No change |
| QCOM Qualcomm Inc. | 0.13% | 3,693 | $632K | Reduce -1.7% |
| NTRS Northern Trust Corp. | 0.13% | 4,585 | $626K | Reduce -4.8% |
| DD Dupont DE Nemours Inc. | 0.13% | 15,175 | $610K | Reduce -2.1% |
| BKNG Booking Holdings Inc. | 0.12% | 110 | $589K | Reduce -4.3% |
| FANG Diamondback Energy Inc. | 0.12% | 3,838 | $577K | Add +12.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.12% | 14,928 | $573K | Reduce -3.0% |
| Q Qnity Electronics Inc. | 0.12% | 6,950 | $567K | Reduce -10.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.12% | 4,255 | $560K | Add +2.8% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 16,861 | $550K | Add +8.6% |
| DVY iShares Select Dividend ETF | 0.11% | 3,825 | $540K | No change |
| ULTA Ulta Beauty Inc. | 0.11% | 888 | $537K | Reduce -6.8% |
| D Dominion Energy Inc. | 0.11% | 9,111 | $534K | Add +0.0% |
| EFX Equifax Inc. | 0.11% | 2,418 | $525K | Reduce -24.4% |
| CI The Cigna Group | 0.11% | 1,863 | $513K | Add +26.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.11% | 6,319 | $506K | No change |
| QXO Qxo Inc. | 0.11% | 26,100 | $503K | New |
| BDX Becton Dickinson and Co. | 0.11% | 2,573 | $499K | Reduce -24.6% |
| IBB iShares Biotechnology ETF | 0.10% | 2,878 | $486K | Reduce -5.2% |
| GEV GE Vernova Inc. | 0.10% | 741 | $484K | Reduce -4.4% |
| RY Royal Bank of Canada | 0.10% | 2,800 | $477K | No change |
| TT Trane Technologies PLC | 0.10% | 1,166 | $473K | Add +100.0% |
| DGX Quest Diagnostics Inc. | 0.10% | 2,684 | $466K | No change |
| ISRG Intuitive Surgical Inc. | 0.10% | 812 | $460K | No change |
| CL Colgate-Palmolive Co. | 0.10% | 5,764 | $456K | Add +14.8% |
| HSY The Hershey Co. | 0.10% | 2,480 | $451K | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,323 | $444K | Reduce -3.3% |
| IWD iShares Russell 1000 Value E | 0.09% | 2,041 | $429K | Reduce -0.4% |
| KMB Kimberly-Clark Corp. | 0.09% | 4,139 | $418K | Reduce -41.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.09% | 4,545 | $406K | No change |
| EPD Enterprise Products Partners | 0.08% | 12,587 | $399K | New |
| EEM iShares MSCI Emerging Market | 0.08% | 7,056 | $386K | Reduce -4.1% |
| CG The Carlyle Group Inc. | 0.08% | 6,468 | $382K | Reduce -4.4% |
| YUM Yum! Brands Inc. | 0.08% | 2,518 | $381K | No change |
| DOV Dover Corp. | 0.08% | 1,895 | $370K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 3,201 | $365K | Add +21.9% |
| CPRT Copart Inc. | 0.08% | 9,192 | $360K | Reduce -65.1% |
| CARR Carrier Global Corp. | 0.07% | 6,508 | $344K | Add +1.8% |
| HD Home Depot Inc. | 0.07% | 947 | $326K | Add +3.8% |
| VRSK Verisk Analytics Inc. | 0.07% | 1,450 | $324K | New |
| TSN Tyson Foods Inc. Class A | 0.07% | 5,500 | $322K | Reduce -4.3% |
| FLEX Flex Ltd. | 0.07% | 5,137 | $310K | Reduce -13.4% |
| IMCG iShares Morningstar Mid-Cap | 0.07% | 3,885 | $310K | Add +51.0% |
| DFLV Dim US Large Cap Value ETF | 0.07% | 9,050 | $310K | New |
| DFSV Dimensional US Small Cap Val | 0.06% | 9,301 | $306K | Add +9.9% |
| VZ Verizon Communications Inc. | 0.06% | 7,243 | $295K | Reduce -16.2% |
| KO The Coca-Cola Co. | 0.06% | 4,098 | $286K | Reduce -3.1% |
| CP Canadian Pacific Kansas City | 0.06% | 3,805 | $280K | No change |
| CB Chubb Ltd. | 0.06% | 892 | $278K | Add +2.3% |
| NSC Norfolk Southern Corp. | 0.06% | 952 | $275K | Reduce -4.5% |
| AMD Advanced Micro Devices | 0.06% | 1,266 | $271K | Reduce -24.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.06% | 2,767 | $271K | Reduce -12.5% |
| TGT Target Corp. | 0.06% | 2,684 | $262K | Reduce -7.6% |
| USB US Bancorp | 0.06% | 4,913 | $262K | Reduce -5.7% |
| FDX FedEx Corp. | 0.05% | 1,000 | $259K | New |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,164 | $256K | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 1,633 | $230K | Add +0.8% |
| AEIS Advanced Energy Industries | 0.05% | 1,090 | $228K | New |
| SCHD Schwab US DVD Equity ETF | 0.05% | 8,093 | $222K | Reduce -2.8% |
| MO Altria Group Inc. | 0.04% | 3,638 | $210K | Reduce -3.1% |
| BALL Ball Corp. | 0.04% | 3,875 | $205K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 4,405 | $200K | New |
| SABR Sabre Corp. | 0.00% | 10,579 | $14K | No change |