| MSFT Microsoft Corp. | 3.29% | 314,462 | $132.3M | Reduce -2.1% |
| AVGO Broadcom Inc. | 2.04% | 61,730 | $81.8M | Reduce -5.9% |
| JPM JPMorgan Chase & Co. | 1.87% | 375,210 | $75.2M | Add +0.3% |
| ORCL Oracle Corp. | 1.78% | 569,210 | $71.5M | Reduce -0.3% |
| DE Deere & Co. | 1.74% | 169,820 | $69.8M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 1.72% | 139,895 | $69.2M | Add +0.3% |
| ABBV Abbvie Inc. | 1.61% | 356,017 | $64.8M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 1.60% | 205,395 | $64.2M | Reduce -2.4% |
| COP Conocophillips | 1.59% | 502,386 | $63.9M | Add +0.1% |
| LRCX Lam Research Corp. | 1.52% | 62,896 | $61.1M | Reduce -4.2% |
| APO Apollo Global Management Inc. | 1.52% | 542,231 | $61.0M | Reduce -1.3% |
| BAH Booz Allen Hamilton Holdings | 1.51% | 408,273 | $60.6M | Reduce -0.8% |
| AXP American Express Co. | 1.50% | 264,495 | $60.2M | Reduce -0.3% |
| LECO Lincoln Electric Holdings | 1.42% | 223,052 | $57.0M | Reduce -1.0% |
| MRSH Marsh & McLennan Cos | 1.30% | 254,607 | $52.4M | Reduce -0.3% |
| RF Regions Financial Corp. | 1.29% | 2,463,885 | $51.8M | Reduce -0.3% |
| TGT Target Corp. | 1.28% | 290,367 | $51.5M | Add +1.8% |
| CI The Cigna Group | 1.28% | 141,317 | $51.3M | Reduce -0.2% |
| SPGI S&P Global Inc. | 1.25% | 118,024 | $50.2M | Add +0.6% |
| HON Honeywell International Inc. | 1.24% | 243,388 | $50.0M | Add +1.2% |
| AMGN Amgen Inc. | 1.24% | 175,160 | $49.8M | Reduce -0.1% |
| CVX Chevron Corp. | 1.23% | 313,030 | $49.4M | Add +2.0% |
| MRK Merck & Co. Inc. | 1.23% | 374,155 | $49.4M | Add +0.5% |
| PG The Procter & Gamble Co. | 1.22% | 301,432 | $48.9M | Add +0.5% |
| ABT Abbott Laboratories | 1.20% | 424,872 | $48.3M | Add +0.4% |
| JNJ Johnson & Johnson | 1.19% | 302,814 | $47.9M | Add +0.2% |
| HD Home Depot Inc. | 1.19% | 124,775 | $47.9M | Add +0.5% |
| ALL Allstate Corp. | 1.19% | 276,314 | $47.8M | Reduce -0.2% |
| PEP Pepsico Inc. | 1.18% | 270,862 | $47.4M | Add +0.6% |
| CSCO Cisco Systems Inc. | 1.18% | 948,042 | $47.3M | Add +0.0% |
| RGA Reinsurance Group of America | 1.18% | 244,958 | $47.2M | Add +0.6% |
| BLK BlackRock Finance Inc. | 1.13% | 54,361 | $45.3M | Add +0.5% |
| ACN Accenture PLC Class A | 1.10% | 127,215 | $44.1M | Add +0.4% |
| NEE Nextera Energy Inc. | 1.08% | 680,915 | $43.5M | Add +4.6% |
| XOM Exxon Mobil Corp. | 1.07% | 370,439 | $43.1M | Add +3.7% |
| GPC Genuine Parts Co. | 1.05% | 273,614 | $42.4M | Add +1.3% |
| OMC Omnicom Group | 1.05% | 434,812 | $42.1M | Add +0.9% |
| FE Firstenergy Corp. | 1.02% | 1,064,258 | $41.1M | Add +2.7% |
| PNC PNC Financial Services Group | 1.01% | 252,254 | $40.8M | Add +0.3% |
| WMB Williams Cos Inc. | 1.01% | 1,038,164 | $40.5M | Add +1.4% |
| SCHW Schwab (charles) Corp. | 1.01% | 559,100 | $40.4M | Add +0.0% |
| SO The Southern Co. | 1.00% | 561,653 | $40.3M | Add +0.5% |
| AEP American Electric Power | 1.00% | 467,678 | $40.3M | Add +1.3% |
| LMT Lockheed Martin Corp. | 0.99% | 87,442 | $39.8M | Add +2.2% |
| ETR Entergy Corp. | 0.97% | 369,170 | $39.0M | Add +1.5% |
| ICE Intercontinental Exchange Inc. | 0.97% | 282,643 | $38.8M | Add +1.0% |
| DUK Duke Energy Corp. | 0.96% | 399,432 | $38.6M | Add +2.0% |
| VZ Verizon Communications Inc. | 0.96% | 915,143 | $38.4M | Add +1.4% |
| KO The Coca-Cola Co. | 0.95% | 627,211 | $38.4M | Add +1.5% |
| SCI Service Corp. International | 0.95% | 516,772 | $38.4M | Add +2.4% |
| EOG EOG Resources Inc. | 0.95% | 298,294 | $38.1M | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.94% | 310,271 | $38.0M | Add +1.3% |
| RMD Resmed Inc. | 0.94% | 191,469 | $37.9M | Add +12.3% |
| AIG American International Group | 0.94% | 482,136 | $37.7M | Add +0.9% |
| WEC WEC Energy Group Inc. | 0.93% | 456,783 | $37.5M | Add +6.6% |
| SYY Sysco Corp. | 0.93% | 461,884 | $37.5M | Add +2.4% |
| LNT Alliant Energy Corp. | 0.93% | 741,891 | $37.4M | Add +1.2% |
| MDLZ Mondelez International Inc. Class A | 0.93% | 534,083 | $37.4M | Add +1.5% |
| CEG Constellation Energy | 0.93% | 201,784 | $37.3M | Reduce -1.7% |
| PPG PPG Industries Inc. | 0.93% | 257,144 | $37.3M | Add +1.4% |
| STZ Constellation Brands Inc. Class A | 0.92% | 136,644 | $37.1M | Add +1.9% |
| DTE DTE Energy Company | 0.92% | 330,212 | $37.0M | Add +1.9% |
| GIS General Mills Inc. | 0.90% | 518,110 | $36.3M | Add +1.4% |
| USB US Bancorp | 0.88% | 793,051 | $35.4M | Add +1.1% |
| EMN Eastman Chemical Co. | 0.87% | 349,813 | $35.1M | Add +0.3% |
| XEL Xcel Energy Inc. | 0.86% | 645,958 | $34.7M | Add +2.6% |
| DOX Amdocs Ltd. | 0.86% | 384,095 | $34.7M | Add +1.9% |
| KMB Kimberly-Clark Corp. | 0.86% | 266,128 | $34.4M | Add +4.1% |
| NI Nisource Inc. | 0.86% | 1,244,350 | $34.4M | New |
| T AT&T Inc. | 0.85% | 1,947,955 | $34.3M | Add +4.7% |
| EXC Exelon Corp. | 0.85% | 911,035 | $34.2M | Add +0.8% |
| CMCSA Comcast Corp. Class A | 0.85% | 786,043 | $34.1M | Add +2.9% |
| BMY Bristol-Myers Squibb Co. | 0.80% | 590,528 | $32.0M | Add +0.2% |
| ENB Enbridge Inc. | 0.79% | 878,290 | $31.8M | Add +0.5% |
| PM Philip Morris International | 0.77% | 335,829 | $30.8M | Add +1.8% |
| MDT Medtronic PLC | 0.76% | 351,924 | $30.7M | Add +2.8% |
| SCHD Schwab US DVD Equity ETF | 0.75% | 376,344 | $30.3M | Add +1.9% |
| CVS CVS Health Corp. | 0.75% | 379,298 | $30.3M | Add +1.8% |
| DGRO iShares Core Dividend Growth | 0.73% | 503,504 | $29.2M | Add +2.8% |
| TXN Texas Instruments Inc. | 0.69% | 159,467 | $27.8M | Reduce -42.3% |
| SWK Stanley Black & Decker Inc. | 0.67% | 275,228 | $27.0M | Add +1.9% |
| CAT Caterpillar Inc. | 0.66% | 72,100 | $26.4M | Reduce -15.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.64% | 380,761 | $25.8M | New |
| D Dominion Energy Inc. | 0.60% | 492,936 | $24.2M | Add +2.3% |
| RLI Rli Corp. | 0.54% | 146,943 | $21.8M | Reduce -0.7% |
| APD Air Products & Chemicals Inc. | 0.46% | 75,936 | $18.4M | New |
| RSP Invesco S&P 500 Equal Weight | 0.43% | 101,665 | $17.2M | Add +3.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 175,750 | $11.5M | Add +7.5% |
| GD General Dynamics Corp. | 0.26% | 37,032 | $10.5M | Reduce -0.5% |
| BRO Brown & Brown Inc. | 0.25% | 113,372 | $9.9M | Add +13.4% |
| BSCO Invesco Bulletshares 2024 CB | 0.23% | 445,767 | $9.3M | Add +2.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.19% | 381,234 | $7.8M | Add +8.6% |
| QCOM Qualcomm Inc. | 0.19% | 44,689 | $7.6M | Reduce -5.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.17% | 349,870 | $6.7M | Add +11.3% |
| AAPL Apple Inc. | 0.16% | 37,490 | $6.4M | Add +7.9% |
| ADP Automatic Data Processing | 0.15% | 24,329 | $6.1M | Reduce -9.1% |
| XLF SS Financial Select Sector | 0.15% | 144,180 | $6.1M | Add +1.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.15% | 308,985 | $6.0M | Add +19.6% |
| DFS Discover Financial Services | 0.13% | 38,384 | $5.0M | Reduce -2.6% |
| ES Eversource Energy | 0.12% | 83,289 | $5.0M | Reduce -18.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.12% | 243,056 | $4.9M | Add +47.4% |
| RPM RPM International Inc. | 0.12% | 39,398 | $4.7M | Reduce -0.8% |
| NSC Norfolk Southern Corp. | 0.11% | 16,777 | $4.3M | Reduce -13.2% |
| XLE SS Energy Select Sector | 0.10% | 43,551 | $4.1M | Reduce -0.1% |
| XLC SS Comm Select Sector SPDR | 0.09% | 46,658 | $3.8M | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.09% | 24,671 | $3.7M | Add +1.6% |
| INTC Intel Corp. | 0.09% | 80,518 | $3.6M | Reduce -7.0% |
| BP BP PLC-Spons ADR | 0.09% | 92,987 | $3.5M | Reduce -5.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.08% | 40,094 | $3.1M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.07% | 3,821 | $3.0M | Add +6.7% |
| SBUX Starbucks Corp. | 0.07% | 28,597 | $2.6M | Reduce -9.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 6,175 | $2.6M | Reduce -23.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 13,064 | $2.5M | Reduce -3.6% |
| DTM DT Midstream Inc. | 0.06% | 40,736 | $2.5M | Reduce -6.3% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 29,230 | $2.2M | Add +34.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 4,227 | $2.2M | Add +20.2% |
| XLV SS Health Care Select Sector | 0.05% | 14,947 | $2.2M | Reduce -17.6% |
| ED Consolidated Edison Inc. | 0.05% | 21,811 | $2.0M | Reduce -5.2% |
| MCD McDonald's Corp. | 0.04% | 6,323 | $1.8M | Add +7.5% |
| WMT Walmart Inc. | 0.04% | 29,210 | $1.8M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.04% | 2,254 | $1.7M | Add +12.1% |
| LOW Lowe's Cos Inc. | 0.04% | 6,070 | $1.5M | No change |
| TRV The Travelers Cos Inc. | 0.04% | 6,615 | $1.5M | No change |
| SYK Stryker Corp. | 0.04% | 4,095 | $1.5M | Reduce -0.6% |
| POR Portland General Electric Co. | 0.04% | 34,002 | $1.4M | Reduce -11.4% |
| CSX CSX Corp. | 0.03% | 34,776 | $1.3M | Reduce -10.6% |
| META Meta Platforms Inc. Class A | 0.03% | 2,581 | $1.3M | Add +22.4% |
| AMZN Amazon.com Inc. | 0.03% | 6,772 | $1.2M | Add +28.6% |
| UNP Union Pacific Corp. | 0.03% | 4,839 | $1.2M | Add +8.5% |
| GOOG Alphabet Inc. Class C | 0.03% | 7,803 | $1.2M | Add +43.6% |
| NVDA Nvidia Corp. | 0.03% | 1,286 | $1.2M | Add +27.3% |
| MMM 3M Co. | 0.03% | 10,338 | $1.1M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 5,987 | $1.1M | Reduce -15.0% |
| CBSH Commerce Bancshares Inc. | 0.03% | 19,828 | $1.1M | Add +0.3% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 22,797 | $1.0M | New |
| DRI Darden Restaurants Inc. | 0.02% | 4,837 | $809K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 9,870 | $807K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 27,879 | $806K | New |
| GLD SPDR Gold Shares | 0.02% | 3,786 | $779K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 13,355 | $770K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.02% | 4,995 | $754K | Reduce -5.5% |
| V Visa Inc. Class A | 0.02% | 2,609 | $728K | Add +68.5% |
| PGR Progressive Corp. | 0.02% | 3,483 | $720K | Reduce -0.7% |
| XLI SS Industrial Select Sector | 0.02% | 5,702 | $718K | No change |
| PSX Phillips 66 | 0.02% | 4,381 | $716K | Reduce -5.4% |
| CL Colgate-Palmolive Co. | 0.02% | 7,932 | $714K | Reduce -3.6% |
| PECO Phillips Edison & Company Inc. | 0.02% | 19,882 | $713K | No change |
| XLK SS Technology Select Sector | 0.02% | 3,412 | $711K | Reduce -11.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 18,084 | $686K | Reduce -8.7% |
| ITW Illinois Tool Works | 0.02% | 2,480 | $665K | No change |
| BA The Boeing Co. | 0.02% | 3,397 | $656K | Reduce -47.0% |
| SHEL Shell PLC-ADR | 0.02% | 9,716 | $651K | Add +33.5% |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.02% | 100 | $634K | No change |
| TFC Truist Financial Corp. | 0.02% | 15,852 | $618K | Reduce -14.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 5,021 | $612K | Reduce -8.6% |
| WSM Williams-Sonoma Inc. | 0.01% | 1,800 | $572K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 1,249 | $555K | No change |
| AEE Ameren Corporation | 0.01% | 6,950 | $514K | Reduce -8.5% |
| NOC Northrop Grumman Corp. | 0.01% | 1,063 | $509K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 4,449 | $508K | Add +3.3% |
| AMAT Applied Materials Inc. | 0.01% | 2,400 | $495K | Reduce -1.8% |
| BX Blackstone Inc. | 0.01% | 3,727 | $490K | Add +65.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 6,282 | $486K | Reduce -9.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 4,148 | $480K | New |
| AFL Aflac Inc. | 0.01% | 5,540 | $476K | No change |
| WM Waste Management Inc. | 0.01% | 2,222 | $474K | Add +33.9% |
| ORLY O'reilly Automotive Inc. | 0.01% | 410 | $463K | Add +5.7% |
| EMR Emerson Electric Co. | 0.01% | 3,804 | $431K | Add +26.4% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 142 | $413K | New |
| EIX Edison International | 0.01% | 5,762 | $408K | Add +5.0% |
| TRP TC Energy Corp. | 0.01% | 9,820 | $395K | Reduce -8.0% |
| PFE Pfizer Inc. | 0.01% | 14,080 | $391K | Reduce -3.3% |
| EVRG Evergy Inc. | 0.01% | 6,967 | $372K | Reduce -98.9% |
| GE General Electric | 0.01% | 2,060 | $362K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 7,528 | $346K | Reduce -9.2% |
| WOR Worthington Enterprises Inc. | 0.01% | 5,563 | $346K | No change |
| ALG Alamo Group Inc. | 0.01% | 1,500 | $342K | No change |
| IVV iShares Core S&P 500 ETF | 0.01% | 651 | $342K | Reduce -17.1% |
| OGE Oge Energy Corp. | 0.01% | 9,900 | $340K | Reduce -4.8% |
| VOO Vanguard S&P 500 ETF | 0.01% | 686 | $330K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 1,195 | $324K | Reduce -2.0% |
| CRM Salesforce Inc. | 0.01% | 1,076 | $324K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 3,200 | $318K | No change |
| FHN First Horizon Corp. | 0.01% | 20,142 | $310K | No change |
| HSY The Hershey Co. | 0.01% | 1,573 | $306K | Add +12.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 10,369 | $301K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 3,557 | $300K | Reduce -24.2% |
| SHW The Sherwin-Williams Co. | 0.01% | 845 | $293K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 728 | $291K | No change |
| WFC Wells Fargo & Co. | 0.01% | 4,845 | $281K | Reduce -5.8% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,355 | $273K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 3,194 | $269K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 5,647 | $266K | No change |
| MET Metlife Inc. | 0.01% | 3,593 | $266K | No change |
| YUM Yum! Brands Inc. | 0.01% | 1,916 | $266K | Reduce -2.6% |
| NSRGY Nestle SA-Spons ADR | 0.01% | 2,427 | $258K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 3,176 | $244K | Add +11.2% |
| PAYX Paychex Inc. | 0.01% | 1,940 | $238K | Reduce -0.1% |
| PRI Primerica Inc. | 0.01% | 931 | $236K | Reduce -22.0% |
| CSW CSW Industrials Inc. | 0.01% | 1,000 | $235K | No change |
| DHI D.R. Horton Inc. | 0.01% | 1,404 | $231K | New |
| C Citigroup Inc. | 0.01% | 3,625 | $229K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 1,766 | $227K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,783 | $223K | Reduce -3.0% |
| MAS Masco Corp. | 0.01% | 2,830 | $223K | New |
| NFLX Netflix Inc. | 0.01% | 364 | $221K | New |
| ITT Itt Inc. | 0.01% | 1,588 | $216K | New |
| SRE Sempra | 0.01% | 2,992 | $215K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,139 | $213K | Reduce -44.3% |
| NOW ServiceNow Inc. | 0.01% | 279 | $213K | New |
| EPD Enterprise Products Partners | 0.01% | 7,240 | $211K | Reduce -14.2% |
| RTX RTX Corp. | 0.01% | 2,156 | $210K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 23,900 | $209K | Reduce -6.1% |
| CRAK Vaneck Oil Refiners ETF | 0.01% | 5,400 | $207K | New |
| MA Mastercard Inc. Class A | 0.01% | 421 | $203K | Reduce -29.5% |
| CLX Clorox Company | 0.01% | 1,320 | $202K | New |
| AGG iShares Core U.S. Aggregate | 0.01% | 2,050 | $201K | New |
| AMERICAN WELL CORP | 0.00% | 10,000 | $8K | New |
| VERU Veru Inc. | 0.00% | 10,000 | $7K | No change |
| JRVMQ Jervois Global Ltd. | 0.00% | 25,000 | $0 | No change |