| AAPL Apple Inc. | 7.56% | 107,746 | $27.0M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 5.36% | 79,837 | $19.1M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 5.18% | 97,623 | $18.5M | Reduce -1.7% |
| MSFT Microsoft Corp. | 4.98% | 42,130 | $17.8M | Reduce -0.6% |
| WMT Walmart Inc. | 4.94% | 195,120 | $17.6M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 4.84% | 78,728 | $17.3M | Reduce -2.5% |
| NVDA Nvidia Corp. | 4.42% | 117,424 | $15.8M | Reduce -9.2% |
| V Visa Inc. Class A | 2.94% | 33,228 | $10.5M | Add +0.4% |
| HON Honeywell International Inc. | 2.78% | 43,990 | $9.9M | Reduce -0.6% |
| MCD McDonald's Corp. | 2.35% | 28,873 | $8.4M | Add +5.1% |
| GS Goldman Sachs Group Inc. | 1.98% | 12,316 | $7.1M | Reduce -2.1% |
| ABBV Abbvie Inc. | 1.91% | 38,266 | $6.8M | Add +0.8% |
| PEP Pepsico Inc. | 1.89% | 44,389 | $6.7M | Add +5.8% |
| PG The Procter & Gamble Co. | 1.64% | 34,921 | $5.9M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.50% | 11,835 | $5.4M | Reduce -2.1% |
| TFC Truist Financial Corp. | 1.50% | 123,380 | $5.4M | Reduce -11.8% |
| SCHB Schwab US Broad Market ETF | 1.45% | 228,382 | $5.2M | Reduce -7.5% |
| DUK Duke Energy Corp. | 1.33% | 44,187 | $4.8M | Add +1.0% |
| XOM Exxon Mobil Corp. | 1.22% | 40,605 | $4.4M | Add +3.7% |
| HD Home Depot Inc. | 1.20% | 11,039 | $4.3M | Reduce -0.5% |
| ROK Rockwell Automation Inc. | 1.19% | 14,915 | $4.3M | Reduce -0.1% |
| CAT Caterpillar Inc. | 1.15% | 11,354 | $4.1M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 1.13% | 40,503 | $4.0M | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.94% | 13,646 | $3.4M | Add +2.8% |
| CVX Chevron Corp. | 0.88% | 21,569 | $3.1M | Add +13.2% |
| DE Deere & Co. | 0.86% | 7,213 | $3.1M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.83% | 5,884 | $3.0M | Add +2.3% |
| JNJ Johnson & Johnson | 0.81% | 19,958 | $2.9M | Reduce -7.5% |
| ABT Abbott Laboratories | 0.81% | 25,420 | $2.9M | Reduce -2.7% |
| ISRG Intuitive Surgical Inc. | 0.77% | 5,271 | $2.8M | No change |
| RY Royal Bank of Canada | 0.77% | 22,819 | $2.7M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.74% | 2,890 | $2.6M | Add +3.8% |
| NKE Nike Inc. Class B | 0.73% | 34,222 | $2.6M | Reduce -4.0% |
| EMR Emerson Electric Co. | 0.71% | 20,565 | $2.5M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.65% | 3,966 | $2.3M | Reduce -2.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.65% | 97,949 | $2.3M | Reduce -1.5% |
| SPGI S&P Global Inc. | 0.62% | 4,450 | $2.2M | Reduce -1.1% |
| MMM 3M Co. | 0.62% | 17,007 | $2.2M | Add +1.4% |
| KO The Coca-Cola Co. | 0.60% | 34,336 | $2.1M | Add +2.0% |
| PANW Palo Alto Networks Inc. | 0.58% | 11,458 | $2.1M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.57% | 74,778 | $2.0M | Reduce -1.6% |
| PFE Pfizer Inc. | 0.56% | 74,790 | $2.0M | Add +42.1% |
| IAU iShares Gold Trust | 0.55% | 39,480 | $2.0M | Reduce -0.8% |
| RTX RTX Corp. | 0.54% | 16,793 | $1.9M | Add +8.2% |
| MO Altria Group Inc. | 0.51% | 35,023 | $1.8M | Add +1.8% |
| AMGN Amgen Inc. | 0.49% | 6,763 | $1.8M | No change |
| LIN Linde PLC | 0.47% | 4,009 | $1.7M | No change |
| CMI Cummins Inc. | 0.47% | 4,777 | $1.7M | Reduce -2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 7,328 | $1.6M | Reduce -1.9% |
| NSC Norfolk Southern Corp. | 0.45% | 6,847 | $1.6M | No change |
| PEO Adams Natural Resources Fund | 0.44% | 72,867 | $1.6M | Reduce -2.2% |
| XLB SS Materials Select Sector | 0.42% | 17,717 | $1.5M | Add +7.8% |
| KMB Kimberly-Clark Corp. | 0.41% | 11,080 | $1.5M | Reduce -2.3% |
| MLM Martin Marietta Materials | 0.40% | 2,795 | $1.4M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.39% | 1,819 | $1.4M | Reduce -2.4% |
| NFLX Netflix Inc. | 0.37% | 1,480 | $1.3M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.35% | 2,350 | $1.2M | Reduce -29.9% |
| VZ Verizon Communications Inc. | 0.33% | 29,598 | $1.2M | Reduce -7.6% |
| PM Philip Morris International | 0.33% | 9,750 | $1.2M | Reduce -0.9% |
| TY Tri-Continental Corp. | 0.33% | 36,676 | $1.2M | Reduce -0.4% |
| IYC iShares US Consumer Discreti | 0.32% | 11,867 | $1.1M | Add +0.5% |
| B Barrick Gold Corp. | 0.32% | 73,328 | $1.1M | Add +0.2% |
| SCHV Schwab US Large-Cap Value | 0.31% | 43,001 | $1.1M | Add +4.4% |
| COF Capital One Financial Corp. | 0.31% | 6,179 | $1.1M | Reduce -3.1% |
| EPD Enterprise Products Partners | 0.31% | 34,943 | $1.1M | Reduce -1.8% |
| MDT Medtronic PLC | 0.30% | 13,265 | $1.1M | Reduce -2.2% |
| KR Kroger Co. | 0.30% | 17,245 | $1.1M | Add +0.4% |
| FCNCA First Citizens Bcshs Class A | 0.29% | 495 | $1.0M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 12,830 | $986K | Reduce -4.5% |
| GD General Dynamics Corp. | 0.26% | 3,530 | $930K | No change |
| SCHG Schwab US Large-Cap Growth | 0.26% | 33,000 | $920K | Add +13.5% |
| NDAQ Nasdaq Inc. | 0.25% | 11,717 | $906K | Add +4.2% |
| SCHW Schwab (charles) Corp. | 0.24% | 11,530 | $853K | Add +6.3% |
| BDX Becton Dickinson and Co. | 0.24% | 3,700 | $839K | Reduce -6.9% |
| AMAT Applied Materials Inc. | 0.23% | 5,078 | $826K | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.23% | 1,677 | $815K | Add +6.3% |
| GILD Gilead Sciences Inc. | 0.22% | 8,657 | $800K | Reduce -1.4% |
| ORCL Oracle Corp. | 0.22% | 4,783 | $797K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.22% | 49,978 | $790K | Add +6.9% |
| D Dominion Energy Inc. | 0.22% | 14,623 | $788K | Add +0.0% |
| XLK SS Technology Select Sector | 0.22% | 3,378 | $785K | Add +4.5% |
| NOC Northrop Grumman Corp. | 0.22% | 1,669 | $783K | Add +6.8% |
| CSCO Cisco Systems Inc. | 0.22% | 13,206 | $782K | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.22% | 4,159 | $780K | Reduce -5.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 17,395 | $765K | Reduce -1.1% |
| EW Edwards Lifesciences Corp. | 0.20% | 9,698 | $718K | Reduce -7.0% |
| CSX CSX Corp. | 0.20% | 22,070 | $712K | Reduce -6.0% |
| TGT Target Corp. | 0.20% | 5,202 | $703K | Reduce -40.7% |
| UNP Union Pacific Corp. | 0.19% | 2,992 | $682K | Add +8.5% |
| ET Energy Transfer LP | 0.19% | 34,121 | $668K | Reduce -3.7% |
| ARCC Ares Capital Corp. | 0.18% | 29,586 | $648K | Reduce -4.0% |
| PFF iShares Preferred & Income S | 0.18% | 20,107 | $632K | Add +16.0% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 10,395 | $621K | Reduce -5.9% |
| PSX Phillips 66 | 0.17% | 5,348 | $609K | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.17% | 3,100 | $590K | Reduce -3.1% |
| AXP American Express Co. | 0.16% | 1,940 | $576K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.16% | 29,324 | $571K | Add +84.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 1,625 | $556K | Reduce -1.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.15% | 26,360 | $531K | New |
| QCOM Qualcomm Inc. | 0.15% | 3,410 | $524K | Reduce -17.9% |
| XLY SS Consumer Disc Select Sect | 0.14% | 2,293 | $514K | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 0.14% | 864 | $509K | Reduce -6.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 4,500 | $501K | Reduce -8.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.14% | 14,909 | $495K | Reduce -0.8% |
| DGRO iShares Core Dividend Growth | 0.13% | 7,650 | $469K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.13% | 23,378 | $454K | Add +31.8% |
| LHX L3HARRIS Technologies Inc. | 0.13% | 2,123 | $446K | Add +4.3% |
| PSA Public Storage | 0.12% | 1,485 | $445K | Add +3.4% |
| ETR Entergy Corp. | 0.12% | 5,850 | $444K | No change |
| JEF Jefferies Financial Group Inc. | 0.12% | 5,595 | $439K | Reduce -5.1% |
| IYF iShares US Financials ETF | 0.12% | 3,959 | $438K | Add +4.3% |
| BEN Franklin Templeton Inc. | 0.12% | 20,557 | $417K | Reduce -13.9% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.12% | 30,196 | $415K | Add +3.5% |
| FCX Freeport-McMoran Inc. | 0.11% | 10,621 | $404K | Add +8.4% |
| XLP SS Consumer Staples Sel Sect | 0.11% | 4,995 | $393K | Add +6.4% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.11% | 25,180 | $391K | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 764 | $391K | Reduce -17.1% |
| STXG Strive 1000 Growth ETF | 0.11% | 8,985 | $390K | No change |
| CMCSA Comcast Corp. Class A | 0.10% | 9,920 | $372K | Reduce -2.9% |
| EIPI FT Energy Income ETF | 0.10% | 18,977 | $370K | Reduce -2.6% |
| KLAC KLA Corp. | 0.10% | 550 | $347K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.10% | 18,871 | $346K | New |
| XLV SS Health Care Select Sector | 0.10% | 2,515 | $346K | Add +0.0% |
| MAIN Main Street Capital Corp. | 0.09% | 5,581 | $327K | Add +0.0% |
| T AT&T Inc. | 0.09% | 13,869 | $316K | Reduce -6.5% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,583 | $310K | Add +11.2% |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 3,054 | $304K | New |
| MU Micron Technology Inc. | 0.08% | 3,480 | $293K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.08% | 1,000 | $290K | New |
| XLI SS Industrial Select Sector | 0.08% | 2,126 | $280K | Add +4.0% |
| AVGO Broadcom Inc. | 0.08% | 1,204 | $279K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 530 | $276K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.07% | 12,696 | $262K | Add +17.1% |
| GLD SPDR Gold Shares | 0.07% | 1,075 | $260K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.07% | 2,435 | $257K | No change |
| C Citigroup Inc. | 0.07% | 3,615 | $254K | Add +0.8% |
| KRE SS SPDR S&P Regional Bank | 0.07% | 4,215 | $254K | Reduce -33.8% |
| NUE Nucor Corp. | 0.07% | 2,169 | $253K | No change |
| ENB Enbridge Inc. | 0.07% | 5,897 | $250K | Add +0.2% |
| AKAM Akamai Technologies Inc. | 0.07% | 2,595 | $248K | Reduce -14.8% |
| BA The Boeing Co. | 0.07% | 1,400 | $248K | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 419 | $246K | Reduce -2.3% |
| VNO Vornado Realty Trust | 0.07% | 5,645 | $237K | Reduce -3.1% |
| PRU Prudential Financial Inc. | 0.07% | 1,980 | $235K | Reduce -0.2% |
| ADP Automatic Data Processing | 0.07% | 800 | $234K | No change |
| SUN Sunoco LP | 0.06% | 4,496 | $231K | Reduce -5.5% |
| TSLA Tesla Inc. | 0.06% | 570 | $230K | New |
| DRLL Strive US Energy ETF | 0.06% | 8,200 | $224K | New |
| XBOEX BlackRock Enh GLBL DVD TR | 0.06% | 20,379 | $219K | Reduce -13.4% |
| TSI TCW Strategic Income Fund | 0.06% | 45,162 | $217K | Reduce -23.8% |
| ICE Intercontinental Exchange Inc. | 0.06% | 1,450 | $216K | No change |
| ACN Accenture PLC Class A | 0.06% | 610 | $215K | Add +3.4% |
| HWM Howmet Aerospace Inc. | 0.06% | 1,934 | $212K | New |
| PAI Western Asset Investment Gra | 0.06% | 16,530 | $207K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 1,825 | $206K | New |
| CME Cme Group Inc. | 0.06% | 880 | $204K | New |
| XLE SS Energy Select Sector | 0.06% | 2,373 | $203K | New |
| PPT Franklin Premir Inc. Trust-Ui | 0.01% | 12,330 | $44K | Reduce -39.3% |