| LLY Eli Lilly & Co. | 5.28% | 11,398 | $12.2M | Reduce -0.9% |
| NVDA Nvidia Corp. | 3.38% | 42,089 | $7.8M | Reduce -2.9% |
| MSTR Strategy Inc. | 3.13% | 47,742 | $7.3M | Add +20.8% |
| VOO Vanguard S&P 500 ETF | 2.69% | 9,968 | $6.3M | Add +4.3% |
| KLAC KLA Corp. | 2.43% | 4,644 | $5.6M | Reduce -17.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.36% | 125,778 | $5.5M | New |
| AAPL Apple Inc. | 2.33% | 19,888 | $5.4M | Reduce -2.3% |
| PH Parker Hannifin Corp. | 2.12% | 5,609 | $4.9M | Reduce -2.9% |
| AVGO Broadcom Inc. | 1.92% | 12,862 | $4.5M | Reduce -1.4% |
| ORLY O'reilly Automotive Inc. | 1.91% | 48,565 | $4.4M | Reduce -0.5% |
| SYF Synchrony Financial | 1.84% | 51,131 | $4.3M | Reduce -2.3% |
| TNL Travel + Leisure Co. | 1.76% | 58,081 | $4.1M | Reduce -2.0% |
| USB US Bancorp | 1.66% | 72,271 | $3.9M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.65% | 24,888 | $3.8M | Reduce -2.0% |
| FBTC Fidelity Wise Origin Bitcoin | 1.56% | 47,590 | $3.6M | Add +14.5% |
| AGG iShares Core U.S. Aggregate | 1.53% | 35,604 | $3.6M | Add +9.4% |
| COR Cencora Inc. | 1.52% | 10,415 | $3.5M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 1.46% | 5,938 | $3.4M | Add +0.8% |
| FITB Fifth Third Bancorp | 1.46% | 72,217 | $3.4M | Reduce -2.0% |
| ATFV Alger 35 ETF | 1.45% | 96,369 | $3.4M | New |
| SGI Somnigroup International Inc. | 1.44% | 37,528 | $3.4M | Reduce -4.2% |
| ORCL Oracle Corp. | 1.41% | 16,821 | $3.3M | Reduce -4.8% |
| NDAQ Nasdaq Inc. | 1.33% | 31,805 | $3.1M | New |
| THC Tenet Healthcare Corp. | 1.27% | 14,880 | $3.0M | Reduce -4.6% |
| JPM JPMorgan Chase & Co. | 1.27% | 9,120 | $2.9M | Add +7.0% |
| CB Chubb Ltd. | 1.25% | 9,328 | $2.9M | Add +2.3% |
| HD Home Depot Inc. | 1.24% | 8,375 | $2.9M | Add +1.6% |
| KR Kroger Co. | 1.21% | 45,054 | $2.8M | Reduce -1.6% |
| JCI Johnson Controls Internation | 1.20% | 23,341 | $2.8M | New |
| JBL Jabil Inc. | 1.19% | 12,065 | $2.8M | New |
| PNC PNC Financial Services Group | 1.17% | 12,975 | $2.7M | Reduce -0.1% |
| ADP Automatic Data Processing | 1.12% | 10,073 | $2.6M | Reduce -3.9% |
| CFG Citizens Financial Group | 1.12% | 44,338 | $2.6M | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.09% | 28,178 | $2.5M | Add +4.4% |
| HCA HCA Healthcare Inc. | 1.08% | 5,389 | $2.5M | Reduce -3.5% |
| FYC First Trust Small Cap Growth | 1.08% | 25,961 | $2.5M | Add +47.5% |
| MAR Marriott International Class A | 1.05% | 7,829 | $2.4M | Reduce -1.8% |
| LYFT LYFT Inc. Class A | 1.03% | 122,972 | $2.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 4,713 | $2.4M | Reduce -3.2% |
| JHG Janus Henderson Group PLC | 1.02% | 49,745 | $2.4M | Reduce -1.0% |
| MSFT Microsoft Corp. | 1.00% | 4,804 | $2.3M | Reduce -4.5% |
| HON Honeywell International Inc. | 1.00% | 11,892 | $2.3M | Reduce -3.9% |
| GWW WW Grainger Inc. | 1.00% | 2,295 | $2.3M | Add +5.3% |
| DRI Darden Restaurants Inc. | 0.95% | 11,978 | $2.2M | Reduce -6.6% |
| TRI Thomson Reuters Corp. | 0.95% | 16,638 | $2.2M | Reduce -0.8% |
| IPKW Invesco International Buybac | 0.91% | 37,996 | $2.1M | Add +5.8% |
| HBAN Huntington Bancshares Inc. | 0.91% | 121,194 | $2.1M | Add +0.8% |
| PIZ Invesco Dorsey Wright Develo | 0.86% | 40,898 | $2.0M | Add +4.8% |
| GLD SPDR Gold Shares | 0.86% | 5,048 | $2.0M | Reduce -11.0% |
| IBIT iShares Bitcoin Trust ETF | 0.84% | 39,154 | $1.9M | Add +59.3% |
| PAYX Paychex Inc. | 0.81% | 16,689 | $1.9M | Reduce -6.5% |
| PRI Primerica Inc. | 0.73% | 6,522 | $1.7M | New |
| AMZN Amazon.com Inc. | 0.71% | 7,125 | $1.6M | Reduce -2.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.64% | 113,532 | $1.5M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.62% | 4,567 | $1.4M | Reduce -16.6% |
| SIVR Abrdn Physical Silver Shares | 0.59% | 20,405 | $1.4M | Add +18.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.59% | 26,925 | $1.4M | Add +12.9% |
| UHS Universal Health Services-B | 0.56% | 6,001 | $1.3M | New |
| META Meta Platforms Inc. Class A | 0.50% | 1,772 | $1.2M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.49% | 9,521 | $1.1M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 3,777 | $1.1M | Add +9.1% |
| AAAU Goldman Sachs Physical Gold | 0.45% | 24,452 | $1.0M | Add +30.1% |
| VXUS Vanguard Total Intl Stock | 0.43% | 13,184 | $995K | Add +10.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.41% | 17,777 | $958K | Add +5.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 1,549 | $952K | New |
| ETN Eaton Corp. PLC | 0.40% | 2,912 | $928K | Add +1.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.38% | 30,970 | $893K | Add +7.6% |
| WMT Walmart Inc. | 0.38% | 7,893 | $879K | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.37% | 6,032 | $864K | Reduce -3.1% |
| JPIB JPMorgan Intl BND ETF | 0.36% | 17,390 | $847K | Add +24.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 2,889 | $838K | Add +28.6% |
| TSLA Tesla Inc. | 0.35% | 1,801 | $810K | Add +195.3% |
| JNJ Johnson & Johnson | 0.34% | 3,811 | $789K | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 1,147 | $782K | Reduce -1.2% |
| AMGN Amgen Inc. | 0.32% | 2,236 | $732K | Add +0.6% |
| BFIX Build Bond Innovation ETF | 0.32% | 28,926 | $731K | Add +54.1% |
| MCD McDonald's Corp. | 0.30% | 2,283 | $698K | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 2,691 | $694K | Add +29.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 6,027 | $686K | Add +1.1% |
| DUK Duke Energy Corp. | 0.29% | 5,717 | $670K | Reduce -0.9% |
| CVX Chevron Corp. | 0.28% | 4,288 | $654K | Add +11.5% |
| CAT Caterpillar Inc. | 0.27% | 1,106 | $634K | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.27% | 2,749 | $628K | Add +13.0% |
| VZ Verizon Communications Inc. | 0.27% | 15,289 | $623K | Add +20.2% |
| MCK McKesson Corp. | 0.26% | 744 | $610K | No change |
| FRDM Freedom 100 Emeging MRKT ETF | 0.26% | 11,902 | $610K | New |
| PEP Pepsico Inc. | 0.26% | 4,166 | $598K | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 1,771 | $594K | Reduce -4.6% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.23% | 20,741 | $535K | New |
| V Visa Inc. Class A | 0.23% | 1,510 | $530K | Reduce -12.2% |
| MSI Motorola Solutions Inc. | 0.21% | 1,301 | $499K | Reduce -73.7% |
| T AT&T Inc. | 0.21% | 20,052 | $498K | Add +23.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 5,564 | $498K | Add +2.2% |
| SO The Southern Co. | 0.21% | 5,664 | $494K | Add +0.0% |
| CSX CSX Corp. | 0.21% | 13,515 | $490K | Add +0.0% |
| RMBI Richmond Mutual Bancorporati | 0.21% | 34,605 | $486K | Add +6.8% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 8,341 | $450K | Reduce -12.4% |
| CII BlackRock Enhan LRG Cap Core | 0.19% | 18,606 | $435K | Reduce -0.3% |
| WM Waste Management Inc. | 0.18% | 1,908 | $419K | Reduce -4.2% |
| RTX RTX Corp. | 0.18% | 2,221 | $407K | Reduce -1.6% |
| AEP American Electric Power | 0.17% | 3,469 | $400K | Reduce -0.3% |
| TLT iShares 20+ Year Treasury BD | 0.17% | 4,519 | $394K | New |
| TT Trane Technologies PLC | 0.17% | 999 | $389K | Reduce -1.3% |
| RVT Royce Small-Cap Trust Inc. | 0.16% | 23,736 | $382K | Reduce -0.1% |
| ABT Abbott Laboratories | 0.16% | 3,050 | $382K | Add +3.5% |
| GS Goldman Sachs Group Inc. | 0.16% | 420 | $370K | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 5,543 | $366K | Reduce -16.2% |
| KO The Coca-Cola Co. | 0.16% | 5,156 | $360K | Add +0.3% |
| TPL Texas Pacific Land Corp. | 0.15% | 1,241 | $356K | Add +37.0% |
| XYZ Block Inc. | 0.15% | 5,345 | $348K | Add +0.2% |
| SHEL Shell PLC-ADR | 0.14% | 4,550 | $334K | Add +0.2% |
| RFV Invesco S&P Midcap 400 Pure | 0.14% | 2,613 | $334K | Reduce -12.7% |
| IVV iShares Core S&P 500 ETF | 0.14% | 482 | $330K | New |
| GLW Corning Inc. | 0.14% | 3,728 | $326K | Reduce -6.3% |
| HWM Howmet Aerospace Inc. | 0.14% | 1,579 | $324K | Add +3.5% |
| MRK Merck & Co. Inc. | 0.14% | 3,072 | $323K | Add +12.1% |
| XGDVX Gabelli Dividend & Income TR | 0.14% | 11,585 | $322K | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 1,587 | $304K | New |
| DE Deere & Co. | 0.13% | 640 | $298K | Add +0.3% |
| BST BlackRock Science & Tech TR | 0.12% | 6,743 | $273K | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 1,524 | $271K | Reduce -0.7% |
| MO Altria Group Inc. | 0.11% | 4,423 | $255K | Reduce -2.8% |
| UPS United Parcel Service Class B | 0.11% | 2,561 | $254K | New |
| HQH Abrdn Healthcare Investors | 0.11% | 13,154 | $249K | Add +17.4% |
| ADX Adams Diversified Equity | 0.10% | 10,394 | $242K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 2,539 | $239K | Reduce -8.6% |
| NEE Nextera Energy Inc. | 0.10% | 2,973 | $239K | Add +4.7% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 757 | $233K | Add +0.1% |
| EMR Emerson Electric Co. | 0.10% | 1,741 | $231K | Reduce -8.0% |
| BDJ BlackRock Enhanced Eqty DVD | 0.10% | 23,698 | $225K | Reduce -0.2% |
| CINF Cincinnati Financial Corp. | 0.10% | 1,367 | $223K | No change |
| LRCX Lam Research Corp. | 0.10% | 1,300 | $223K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 3,955 | $218K | Reduce -4.6% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 1,092 | $217K | New |
| ERIE Erie Indemnity Company Class A | 0.09% | 750 | $215K | Reduce -40.0% |
| ESGV Vanguard ESG US Stock ETF | 0.09% | 1,774 | $215K | Reduce -11.8% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.09% | 8,496 | $214K | No change |
| BIV Vanguard Intermediate-Term B | 0.09% | 2,696 | $210K | Reduce -8.7% |
| GOF Guggenheim Strategic Opport | 0.09% | 16,242 | $209K | Add +11.3% |
| INTC Intel Corp. | 0.09% | 5,650 | $208K | New |
| CET Central Securities Corp. | 0.09% | 3,954 | $201K | Reduce -0.1% |
| XSCDX LMP Capital and Income Fund | 0.08% | 12,053 | $178K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.08% | 19,103 | $176K | No change |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.07% | 10,800 | $165K | No change |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.06% | 10,924 | $150K | No change |
| EOD Allspring Global Dividend Op | 0.06% | 23,632 | $138K | No change |
| USA Liberty All Star Equity Fund | 0.05% | 19,875 | $125K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.04% | 11,036 | $97K | No change |
| OIA Invesco Municipal Income Opp | 0.04% | 13,947 | $84K | No change |
| MHF Western Asset Municipal High | 0.04% | 11,869 | $82K | No change |