| AAPL Apple Inc. | 4.00% | 78,441 | $13.3M | Reduce -43.2% |
| MSFT Microsoft Corp. | 3.86% | 30,324 | $12.9M | Add +5.0% |
| NVDA Nvidia Corp. | 2.66% | 9,825 | $8.9M | Add +14.1% |
| UPS United Parcel Service Class B | 2.03% | 45,821 | $6.8M | Reduce -0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.03% | 117,759 | $6.8M | Add +101.7% |
| GOOG Alphabet Inc. Class C | 1.88% | 40,119 | $6.3M | Add +47.8% |
| INTU Intuit Inc. | 1.72% | 8,967 | $5.7M | Add +9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.72% | 13,632 | $5.7M | Add +23.5% |
| V Visa Inc. Class A | 1.68% | 20,102 | $5.6M | Add +15.6% |
| AMZN Amazon.com Inc. | 1.66% | 30,643 | $5.5M | Add +302.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.61% | 23,649 | $5.4M | Add +135.6% |
| ABBV Abbvie Inc. | 1.49% | 27,547 | $5.0M | Add +0.3% |
| MA Mastercard Inc. Class A | 1.39% | 9,647 | $4.6M | Add +28.8% |
| ARCC Ares Capital Corp. | 1.38% | 225,024 | $4.6M | Add +14.3% |
| COST Costco Wholesale Corp. | 1.36% | 6,302 | $4.5M | Reduce -3.3% |
| PB Prosperity Bancshares Inc. | 1.30% | 67,116 | $4.3M | Reduce -1.1% |
| ETN Eaton Corp. PLC | 1.29% | 13,765 | $4.3M | Reduce -13.5% |
| WM Waste Management Inc. | 1.27% | 19,816 | $4.2M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 1.23% | 25,479 | $4.1M | Add +13.3% |
| WMT Walmart Inc. | 1.22% | 67,540 | $4.1M | Reduce -6.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.16% | 30,270 | $3.9M | Add +17.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.13% | 51,536 | $3.8M | Add +8.9% |
| UNH Unitedhealth Group Inc. | 1.12% | 7,608 | $3.7M | Add +16.9% |
| MAIN Main Street Capital Corp. | 1.12% | 79,392 | $3.7M | Add +17.6% |
| PGR Progressive Corp. | 1.08% | 17,218 | $3.6M | Add +49.1% |
| TSLX Sixth Street Specialty Lendi | 1.08% | 170,536 | $3.6M | Add +12.2% |
| PEP Pepsico Inc. | 1.01% | 19,363 | $3.3M | Add +12.4% |
| BX Blackstone Inc. | 1.00% | 25,423 | $3.3M | Add +48.4% |
| KR Kroger Co. | 1.00% | 58,277 | $3.3M | Add +7.7% |
| COP Conocophillips | 0.99% | 25,667 | $3.3M | Reduce -1.0% |
| CDNS Cadence Design SYS Inc. | 0.99% | 10,517 | $3.3M | Add +62.4% |
| MCD McDonald's Corp. | 0.86% | 10,189 | $2.9M | Reduce -3.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.85% | 48,654 | $2.8M | Add +18.8% |
| PANW Palo Alto Networks Inc. | 0.85% | 10,106 | $2.8M | Add +73.9% |
| ODFL Old Dominion Freight Line | 0.84% | 12,899 | $2.8M | Add +27.9% |
| PLD Prologis Inc. | 0.84% | 21,970 | $2.8M | Reduce -15.4% |
| MDT Medtronic PLC | 0.82% | 31,484 | $2.7M | Add +18.0% |
| NVS Novartis AG-Sponsored ADR | 0.81% | 28,225 | $2.7M | Add +13.8% |
| PRU Prudential Financial Inc. | 0.80% | 23,007 | $2.7M | Add +13.0% |
| STLD Steel Dynamics Inc. | 0.79% | 17,650 | $2.6M | Add +26.1% |
| MDLZ Mondelez International Inc. Class A | 0.78% | 37,390 | $2.6M | Add +22.8% |
| TXN Texas Instruments Inc. | 0.76% | 14,715 | $2.5M | Add +33.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.76% | 51,026 | $2.5M | Add +10.1% |
| JNJ Johnson & Johnson | 0.76% | 16,087 | $2.5M | Add +9.7% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.73% | 27,512 | $2.4M | Reduce -13.8% |
| RY Royal Bank of Canada | 0.72% | 23,822 | $2.4M | Reduce -4.1% |
| LYB Lyondellbasell Indu Class A | 0.70% | 22,922 | $2.3M | Add +23.7% |
| GOOGL Alphabet Inc. Class A | 0.69% | 14,877 | $2.3M | Add +11.4% |
| SHEL Shell PLC-ADR | 0.68% | 33,552 | $2.3M | Add +60.1% |
| HON Honeywell International Inc. | 0.67% | 11,129 | $2.2M | Add +38.6% |
| MFC Manulife Financial Corp. | 0.67% | 90,868 | $2.2M | Add +15.8% |
| VZ Verizon Communications Inc. | 0.67% | 52,858 | $2.2M | Add +29.0% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.62% | 19,800 | $2.1M | Reduce -4.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.62% | 19,952 | $2.1M | Add +17.4% |
| TMUS T-Mobile US Inc. | 0.61% | 12,587 | $2.0M | Add +35.0% |
| NGG National Grid PLC-SP ADR | 0.58% | 28,280 | $1.9M | Add +7.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.57% | 24,779 | $1.9M | Add +58.0% |
| JPM JPMorgan Chase & Co. | 0.56% | 9,317 | $1.9M | Reduce -33.4% |
| RF Regions Financial Corp. | 0.55% | 89,716 | $1.8M | Reduce -11.3% |
| BCE Bce Inc. | 0.55% | 54,050 | $1.8M | Add +5.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.53% | 11,511 | $1.8M | Add +13.2% |
| ON On Semiconductor | 0.53% | 24,037 | $1.8M | Add +41.2% |
| DEO Diageo PLC-Sponsored ADR | 0.51% | 11,536 | $1.7M | Add +17.2% |
| LDOS Leidos Holdings Inc. | 0.51% | 12,917 | $1.7M | No change |
| CNI Canadian Natl Railway Co. | 0.50% | 12,781 | $1.7M | Add +39.8% |
| CTVA Corteva Inc. | 0.50% | 28,723 | $1.7M | Add +39.0% |
| VLO Valero Energy Corp. | 0.50% | 9,585 | $1.7M | Add +25.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 3,164 | $1.7M | Reduce -4.2% |
| CVX Chevron Corp. | 0.49% | 10,351 | $1.6M | Add +20.6% |
| CBOE Cboe Global Markets Inc. | 0.49% | 9,021 | $1.6M | Add +9.8% |
| PPA Invesco Aerospace & Defense | 0.47% | 15,631 | $1.6M | Add +31.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.47% | 6,687 | $1.6M | Add +32.0% |
| WELL Welltower Inc. | 0.42% | 15,357 | $1.4M | Add +20.9% |
| EVR Evercore Inc. Class A | 0.42% | 7,426 | $1.4M | Add +21.5% |
| DGX Quest Diagnostics Inc. | 0.41% | 10,231 | $1.4M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.41% | 1,807 | $1.4M | Add +33.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.41% | 15,694 | $1.4M | Reduce -14.8% |
| META Meta Platforms Inc. Class A | 0.41% | 2,749 | $1.4M | Add +6.8% |
| XOM Exxon Mobil Corp. | 0.40% | 11,332 | $1.3M | Reduce -9.2% |
| PSA Public Storage | 0.40% | 4,601 | $1.3M | Add +22.3% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 2,261 | $1.3M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.38% | 5,135 | $1.3M | Reduce -27.5% |
| SAIC Science Applications Inte | 0.38% | 9,787 | $1.3M | No change |
| RUSHA Rush Enterprises Inc. Class A | 0.36% | 22,855 | $1.2M | Add +24.8% |
| HD Home Depot Inc. | 0.34% | 3,082 | $1.1M | Reduce -18.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.34% | 4,683 | $1.1M | Reduce -40.7% |
| ADM Archer-Daniels-Midland Co. | 0.33% | 17,645 | $1.1M | Reduce -37.5% |
| AVB Avalonbay Communities Inc. | 0.32% | 5,794 | $1.1M | Add +70.6% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.32% | 20,775 | $1.1M | Add +42.1% |
| ULTA Ulta Beauty Inc. | 0.31% | 1,975 | $1.0M | Add +7.9% |
| WY Weyerhaeuser Co. | 0.31% | 29,287 | $1.0M | Add +75.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.31% | 13,814 | $1.0M | Reduce -30.9% |
| TT Trane Technologies PLC | 0.31% | 3,491 | $1.0M | Reduce -41.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.31% | 24,470 | $1.0M | Reduce -44.0% |
| VMI Valmont Industries | 0.31% | 4,539 | $1.0M | Add +30.2% |
| ARW Arrow Electronics Inc. | 0.31% | 7,879 | $1.0M | Add +40.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.29% | 27,224 | $964K | Add +32.4% |
| BKLN Invesco Senior Loan ETF | 0.29% | 45,371 | $959K | Reduce -36.8% |
| RTX RTX Corp. | 0.28% | 9,670 | $945K | Reduce -20.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.27% | 17,746 | $906K | Add +44.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.26% | 11,095 | $882K | Reduce -47.7% |
| CI The Cigna Group | 0.26% | 2,385 | $868K | Reduce -6.0% |
| DVY iShares Select Dividend ETF | 0.26% | 6,978 | $853K | Reduce -26.0% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 5,050 | $850K | Reduce -33.0% |
| BKNG Booking Holdings Inc. | 0.25% | 236 | $842K | Reduce -14.5% |
| EFV iShares MSCI Eafe Value ETF | 0.25% | 15,549 | $840K | Reduce -45.5% |
| BLK BlackRock Finance Inc. | 0.24% | 975 | $806K | Reduce -44.5% |
| ACN Accenture PLC Class A | 0.24% | 2,375 | $805K | Reduce -39.4% |
| ENPH Enphase Energy Inc. | 0.24% | 6,659 | $788K | Add +5.5% |
| APH Amphenol Corp. Class A | 0.23% | 6,775 | $773K | Reduce -4.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 14,932 | $761K | Add +55.3% |
| ADBE Adobe Inc. | 0.22% | 1,478 | $742K | Reduce -9.6% |
| ICF iShares Select U.S. REIT ETF | 0.22% | 13,054 | $740K | Reduce -14.7% |
| IDOG Alps International Sector Di | 0.20% | 22,854 | $677K | Reduce -41.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 6,697 | $668K | Reduce -3.1% |
| TSLA Tesla Inc. | 0.20% | 3,772 | $661K | Reduce -34.0% |
| CWI State Street SPDR MSCI Acwi | 0.19% | 22,784 | $645K | Reduce -39.5% |
| PM Philip Morris International | 0.19% | 6,994 | $640K | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 2,489 | $618K | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 16,299 | $612K | Reduce -39.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.18% | 4,747 | $592K | Reduce -7.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 3,078 | $585K | Reduce -46.3% |
| BR Broadridge Financial Solutio | 0.17% | 2,806 | $570K | Reduce -47.1% |
| RPG Invesco S&P 500 Pure Growth | 0.17% | 15,405 | $565K | Reduce -20.0% |
| RPV Invesco S&P 500 Pure Value E | 0.17% | 6,334 | $556K | Reduce -17.9% |
| STZ Constellation Brands Inc. Class A | 0.17% | 2,085 | $555K | Reduce -55.4% |
| ORCL Oracle Corp. | 0.17% | 4,396 | $552K | Add +8.0% |
| CPRT Copart Inc. | 0.16% | 9,260 | $538K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.16% | 8,161 | $534K | Reduce -33.4% |
| MET Metlife Inc. | 0.16% | 7,247 | $534K | Reduce -25.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 2,057 | $531K | Reduce -39.1% |
| SPGI S&P Global Inc. | 0.16% | 1,243 | $531K | Add +1.1% |
| EMR Emerson Electric Co. | 0.16% | 4,600 | $522K | Reduce -37.5% |
| PFE Pfizer Inc. | 0.16% | 18,705 | $519K | Reduce -50.8% |
| BIZD Vaneck BDC Income ETF | 0.15% | 31,429 | $511K | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.15% | 3,862 | $506K | Reduce -27.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.15% | 11,770 | $502K | Add +0.0% |
| DUK Duke Energy Corp. | 0.15% | 5,186 | $498K | Reduce -42.6% |
| WSM Williams-Sonoma Inc. | 0.15% | 1,567 | $493K | New |
| AVGO Broadcom Inc. | 0.14% | 353 | $477K | Reduce -1.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.14% | 5,801 | $475K | Reduce -46.6% |
| PAYX Paychex Inc. | 0.14% | 3,879 | $472K | Reduce -34.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 9,200 | $463K | Add +6.7% |
| FISV Fiserv Inc. | 0.14% | 2,898 | $460K | Reduce -4.8% |
| INDA iShares MSCI India ETF | 0.14% | 8,848 | $456K | Reduce -55.5% |
| IVV iShares Core S&P 500 ETF | 0.14% | 865 | $454K | Reduce -12.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 3,160 | $447K | Reduce -46.1% |
| XLK SS Technology Select Sector | 0.13% | 2,134 | $446K | New |
| DES Wisdomtree US Smallcap Divid | 0.13% | 13,768 | $445K | Reduce -44.2% |
| ISRG Intuitive Surgical Inc. | 0.13% | 1,077 | $425K | Reduce -33.1% |
| SLF Sun Life Financial Inc. | 0.13% | 7,725 | $417K | Reduce -56.3% |
| WPC WP Carey Inc. | 0.12% | 7,216 | $405K | Reduce -27.1% |
| TIP iShares Tips Bond ETF | 0.12% | 3,787 | $404K | Reduce -17.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,125 | $403K | Reduce -23.0% |
| ADSK Autodesk Inc. | 0.12% | 1,546 | $401K | Reduce -0.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.12% | 4,573 | $396K | Reduce -44.9% |
| NKE Nike Inc. Class B | 0.11% | 4,085 | $378K | No change |
| CRM Salesforce Inc. | 0.11% | 1,247 | $377K | Reduce -99.9% |
| SMCI Super Micro Computer Inc. | 0.11% | 362 | $375K | Reduce -50.3% |
| EPD Enterprise Products Partners | 0.11% | 12,739 | $374K | Reduce -25.7% |
| CL Colgate-Palmolive Co. | 0.11% | 4,198 | $374K | Add +24.6% |
| DRI Darden Restaurants Inc. | 0.11% | 2,222 | $372K | Add +18.8% |
| SHW The Sherwin-Williams Co. | 0.11% | 1,088 | $368K | Reduce -6.0% |
| USB US Bancorp | 0.11% | 8,283 | $364K | Reduce -35.8% |
| CTAS Cintas Corp. | 0.11% | 534 | $363K | Reduce -14.3% |
| MKL Markel Group Inc. | 0.11% | 240 | $362K | Add +3.5% |
| FM iShares Frontier and Select | 0.11% | 12,534 | $359K | Reduce -52.9% |
| NSSC Napco Security Technologies | 0.11% | 8,819 | $350K | No change |
| NTR Nutrien Ltd. | 0.10% | 6,376 | $350K | Reduce -51.3% |
| APD Air Products & Chemicals Inc. | 0.10% | 1,431 | $348K | Reduce -39.6% |
| APO Apollo Global Management Inc. | 0.10% | 3,025 | $340K | Reduce -43.0% |
| KO The Coca-Cola Co. | 0.10% | 5,581 | $339K | Reduce -16.6% |
| XLRE SS Real Estate Select Sector | 0.10% | 8,607 | $334K | Add +22.3% |
| GDDY GoDaddy Inc. Class A | 0.10% | 2,739 | $332K | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.10% | 5,087 | $322K | Reduce -58.4% |
| SBUX Starbucks Corp. | 0.09% | 3,399 | $311K | Reduce -1.4% |
| ADP Automatic Data Processing | 0.09% | 1,261 | $309K | Reduce -24.9% |
| GS Goldman Sachs Group Inc. | 0.09% | 748 | $309K | Reduce -30.4% |
| CPAY Corpay Inc. | 0.09% | 1,011 | $309K | No change |
| UNP Union Pacific Corp. | 0.09% | 1,260 | $307K | Reduce -35.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.09% | 1,013 | $305K | Reduce -0.5% |
| NUE Nucor Corp. | 0.09% | 1,522 | $304K | No change |
| UL Unilever PLC | 0.09% | 6,081 | $303K | Reduce -50.9% |
| IDLV Invesco S&P International DE | 0.09% | 10,739 | $301K | Reduce -38.5% |
| DAL Delta Air Lines Inc. | 0.09% | 6,168 | $297K | Reduce -48.2% |
| GGG Graco Inc. | 0.09% | 3,195 | $295K | No change |
| HDV iShares Core High Dividend E | 0.09% | 2,656 | $292K | Reduce -37.7% |
| T AT&T Inc. | 0.09% | 16,304 | $285K | Reduce -49.6% |
| BBY Best Buy Co. Inc. | 0.09% | 3,482 | $284K | Reduce -60.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 634 | $282K | Reduce -12.3% |
| TTWO Take-Two Interactive Softwre | 0.08% | 1,844 | $277K | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,028 | $267K | New |
| CQP Cheniere Energy Partners LP | 0.08% | 5,381 | $266K | Reduce -43.1% |
| PSX Phillips 66 | 0.08% | 1,596 | $261K | Reduce -2.8% |
| TSCO Tractor Supply Company | 0.08% | 1,008 | $260K | New |
| LRCX Lam Research Corp. | 0.08% | 265 | $260K | New |
| MLM Martin Marietta Materials | 0.08% | 430 | $260K | Reduce -13.5% |
| MO Altria Group Inc. | 0.08% | 6,009 | $260K | Reduce -7.5% |
| XLV SS Health Care Select Sector | 0.08% | 1,766 | $259K | Reduce -1.2% |
| DG Dollar General Corp. | 0.08% | 1,643 | $258K | Reduce -6.5% |
| VRP Invesco Variable Rate Prefer | 0.08% | 10,533 | $251K | Reduce -63.1% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 1,936 | $233K | Reduce -23.6% |
| SAP Sap SE-Sponsored ADR | 0.07% | 1,183 | $232K | Reduce -29.3% |
| DE Deere & Co. | 0.07% | 550 | $222K | No change |
| MDY State Street SPDR S&P Midcap | 0.07% | 400 | $221K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 636 | $219K | New |
| GLW Corning Inc. | 0.07% | 6,698 | $219K | Reduce -49.6% |
| CB Chubb Ltd. | 0.07% | 849 | $219K | Reduce -34.7% |
| AZO AutoZone Inc. | 0.06% | 67 | $212K | New |
| INTC Intel Corp. | 0.06% | 4,763 | $212K | Reduce -6.9% |
| XAR SS SPDR S&P Aerospace Def | 0.06% | 1,517 | $211K | Reduce -50.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 1,726 | $210K | New |
| QDF NT Qual Div ETF | 0.06% | 3,126 | $205K | New |
| INFY Infosys Ltd.-SP ADR | 0.06% | 11,399 | $200K | Reduce -39.1% |
| PGX Invesco Preferred ETF | 0.05% | 14,191 | $169K | Reduce -63.6% |
| PFLT Pennantpark Floating Rate Ca | 0.04% | 11,806 | $132K | Reduce -34.5% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 13,329 | $64K | Reduce -23.6% |