| AAPL Apple Inc. | 6.29% | 103,149 | $26.3M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 5.89% | 77,938 | $24.6M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 5.64% | 96,927 | $23.6M | Add +1.8% |
| NVDA Nvidia Corp. | 5.64% | 126,224 | $23.6M | Add +2.9% |
| MSFT Microsoft Corp. | 5.12% | 41,272 | $21.4M | Add +0.1% |
| WMT Walmart Inc. | 4.70% | 190,300 | $19.6M | Add +0.4% |
| AMZN Amazon.com Inc. | 4.14% | 78,816 | $17.3M | Add +1.5% |
| V Visa Inc. Class A | 2.66% | 32,603 | $11.1M | Add +0.1% |
| MCD McDonald's Corp. | 2.30% | 31,616 | $9.6M | Add +3.0% |
| GS Goldman Sachs Group Inc. | 2.29% | 12,037 | $9.6M | Reduce -1.1% |
| ABBV Abbvie Inc. | 2.23% | 40,298 | $9.3M | Add +3.7% |
| HON Honeywell International Inc. | 2.23% | 44,230 | $9.3M | Add +2.0% |
| PEP Pepsico Inc. | 1.59% | 47,203 | $6.6M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.54% | 12,757 | $6.4M | Add +8.2% |
| DUK Duke Energy Corp. | 1.44% | 48,485 | $6.0M | Add +3.1% |
| PG The Procter & Gamble Co. | 1.37% | 37,259 | $5.7M | Add +4.2% |
| TFC Truist Financial Corp. | 1.34% | 121,985 | $5.6M | Add +0.9% |
| CAT Caterpillar Inc. | 1.30% | 11,417 | $5.4M | Add +1.4% |
| ROK Rockwell Automation Inc. | 1.25% | 14,930 | $5.2M | Add +0.2% |
| XOM Exxon Mobil Corp. | 1.23% | 45,728 | $5.2M | Add +2.2% |
| SCHB Schwab US Broad Market ETF | 1.19% | 193,856 | $5.0M | Reduce -2.7% |
| HD Home Depot Inc. | 1.19% | 12,274 | $5.0M | Add +2.8% |
| LOW Lowe's Cos Inc. | 1.18% | 19,567 | $4.9M | Add +10.5% |
| JNJ Johnson & Johnson | 1.14% | 25,705 | $4.8M | Add +15.3% |
| META Meta Platforms Inc. Class A | 0.91% | 5,159 | $3.8M | Add +2.2% |
| ABT Abbott Laboratories | 0.89% | 27,718 | $3.7M | Add +7.4% |
| CVX Chevron Corp. | 0.86% | 23,227 | $3.6M | Add +0.3% |
| DE Deere & Co. | 0.84% | 7,680 | $3.5M | Add +5.7% |
| MRK Merck & Co. Inc. | 0.81% | 40,421 | $3.4M | Add +2.1% |
| COST Costco Wholesale Corp. | 0.76% | 3,444 | $3.2M | Add +13.7% |
| RY Royal Bank of Canada | 0.76% | 21,522 | $3.2M | Reduce -1.5% |
| RTX RTX Corp. | 0.71% | 17,828 | $3.0M | Add +1.2% |
| EMR Emerson Electric Co. | 0.69% | 22,123 | $2.9M | Add +0.8% |
| ISRG Intuitive Surgical Inc. | 0.68% | 6,308 | $2.8M | Add +3.1% |
| IAU iShares Gold Trust | 0.65% | 37,561 | $2.7M | Reduce -0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.63% | 100,611 | $2.6M | Reduce -1.3% |
| MMM 3M Co. | 0.63% | 17,047 | $2.6M | Add +0.7% |
| PANW Palo Alto Networks Inc. | 0.58% | 11,956 | $2.4M | Add +3.4% |
| MO Altria Group Inc. | 0.57% | 36,010 | $2.4M | Add +0.2% |
| KO The Coca-Cola Co. | 0.56% | 35,289 | $2.3M | Add +0.5% |
| SPGI S&P Global Inc. | 0.54% | 4,613 | $2.2M | Add +2.5% |
| CMI Cummins Inc. | 0.51% | 5,059 | $2.1M | Add +0.8% |
| B Barrick Mining Corp. | 0.51% | 64,479 | $2.1M | Reduce -6.4% |
| PFE Pfizer Inc. | 0.48% | 79,124 | $2.0M | Add +5.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.48% | 97,190 | $2.0M | Add +59.5% |
| NSC Norfolk Southern Corp. | 0.47% | 6,492 | $2.0M | Reduce -0.8% |
| LIN Linde PLC | 0.46% | 4,085 | $1.9M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 6,605 | $1.9M | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 0.45% | 68,184 | $1.9M | Reduce -2.5% |
| MLM Martin Marietta Materials | 0.44% | 2,920 | $1.8M | Reduce -1.0% |
| NFLX Netflix Inc. | 0.43% | 1,481 | $1.8M | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.42% | 18,481 | $1.8M | Add +1.9% |
| XLB SS Materials Select Sector | 0.42% | 19,594 | $1.8M | Reduce -1.6% |
| SCHG Schwab US Large-Cap Growth | 0.42% | 55,024 | $1.8M | Add +13.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 3,478 | $1.7M | Reduce -9.1% |
| PEO Adams Natural Resources Fund | 0.40% | 77,489 | $1.7M | Add +1.3% |
| VZ Verizon Communications Inc. | 0.39% | 37,317 | $1.6M | Add +6.5% |
| AMGN Amgen Inc. | 0.39% | 5,797 | $1.6M | Reduce -0.0% |
| NKE Nike Inc. Class B | 0.37% | 22,160 | $1.5M | Reduce -7.7% |
| PM Philip Morris International | 0.35% | 9,038 | $1.5M | Reduce -0.5% |
| SCHV Schwab US Large-Cap Value | 0.33% | 47,844 | $1.4M | Add +1.7% |
| ORCL Oracle Corp. | 0.33% | 4,918 | $1.4M | Add +0.9% |
| MA Mastercard Inc. Class A | 0.32% | 2,385 | $1.4M | Reduce -0.1% |
| PFF iShares Preferred & Income S | 0.32% | 42,854 | $1.4M | Add +11.8% |
| XLK SS Technology Select Sector | 0.31% | 4,542 | $1.3M | Add +7.5% |
| GD General Dynamics Corp. | 0.31% | 3,748 | $1.3M | Add +2.7% |
| COF Capital One Financial Corp. | 0.30% | 5,919 | $1.3M | Reduce -2.5% |
| KR Kroger Co. | 0.30% | 18,450 | $1.2M | Add +3.8% |
| KMB Kimberly-Clark Corp. | 0.30% | 9,938 | $1.2M | Reduce -3.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.30% | 11,340 | $1.2M | Reduce -4.5% |
| IYC iShares US Consumer Discreti | 0.29% | 11,593 | $1.2M | Add +0.7% |
| TY Tri-Continental Corp. | 0.27% | 33,620 | $1.1M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.27% | 5,419 | $1.1M | Add +6.1% |
| LLY Eli Lilly & Co. | 0.26% | 1,447 | $1.1M | Reduce -1.8% |
| MDT Medtronic PLC | 0.26% | 11,369 | $1.1M | Reduce -12.0% |
| EPD Enterprise Products Partners | 0.25% | 33,877 | $1.1M | Add +0.5% |
| NDAQ Nasdaq Inc. | 0.25% | 11,917 | $1.1M | Reduce -4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 19,435 | $1.0M | Add +7.2% |
| GILD Gilead Sciences Inc. | 0.23% | 8,712 | $967K | Add +2.9% |
| D Dominion Energy Inc. | 0.23% | 15,505 | $948K | Add +4.7% |
| FCNCA First Citizens Bcshs Class A | 0.22% | 505 | $904K | No change |
| AVGO Broadcom Inc. | 0.21% | 2,710 | $894K | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.21% | 12,965 | $887K | Reduce -0.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.19% | 18,262 | $785K | Add +5.7% |
| RVT Royce Small-Cap Trust Inc. | 0.19% | 48,512 | $782K | Add +1.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.18% | 39,123 | $771K | Add +30.2% |
| GOOG Alphabet Inc. Class C | 0.18% | 3,155 | $768K | Add +0.9% |
| UNP Union Pacific Corp. | 0.18% | 3,222 | $762K | Add +1.6% |
| PSX Phillips 66 | 0.18% | 5,594 | $761K | Add +1.1% |
| LHX L3HARRIS Technologies Inc. | 0.18% | 2,488 | $760K | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 0.18% | 1,123 | $752K | Add +30.6% |
| IYF iShares US Financials ETF | 0.18% | 5,838 | $739K | Add +5.9% |
| EW Edwards Lifesciences Corp. | 0.18% | 9,423 | $733K | Add +0.8% |
| NOC Northrop Grumman Corp. | 0.17% | 1,142 | $696K | Add +10.7% |
| BDX Becton Dickinson and Co. | 0.16% | 3,575 | $669K | No change |
| MDLZ Mondelez International Inc. Class A | 0.16% | 10,422 | $651K | Reduce -0.0% |
| XLY SS Consumer Disc Select Sect | 0.16% | 2,712 | $650K | Reduce -0.2% |
| AXP American Express Co. | 0.14% | 1,820 | $605K | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 996 | $598K | Reduce -6.2% |
| TXN Texas Instruments Inc. | 0.14% | 3,196 | $587K | Reduce -3.9% |
| ET Energy Transfer LP | 0.14% | 33,425 | $574K | Reduce -10.7% |
| MU Micron Technology Inc. | 0.13% | 3,268 | $547K | Reduce -2.3% |
| ETR Entergy Corp. | 0.13% | 5,863 | $546K | No change |
| KLAC KLA Corp. | 0.13% | 500 | $539K | No change |
| QCOM Qualcomm Inc. | 0.13% | 3,230 | $537K | Add +4.1% |
| DGRO iShares Core Dividend Growth | 0.13% | 7,836 | $533K | Add +8.1% |
| NOBL Proshares S&P 500 Dividend A | 0.13% | 5,080 | $524K | Add +7.2% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.12% | 40,179 | $522K | Add +5.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.12% | 26,412 | $517K | Add +7.1% |
| ACN Accenture PLC Class A | 0.12% | 2,090 | $515K | Add +3.0% |
| ARCC Ares Capital Corp. | 0.12% | 25,204 | $514K | Add +0.6% |
| STXG Strive 1000 Growth ETF | 0.12% | 9,897 | $494K | No change |
| SF Stifel Financial Corp. | 0.12% | 4,350 | $494K | No change |
| LMT Lockheed Martin Corp. | 0.12% | 983 | $491K | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 4,199 | $481K | Reduce -0.1% |
| FCX Freeport-McMoran Inc. | 0.11% | 12,230 | $480K | Add +1.4% |
| PSA Public Storage | 0.11% | 1,633 | $472K | Add +1.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.11% | 24,910 | $469K | Add +24.8% |
| TGT Target Corp. | 0.11% | 4,940 | $443K | Add +5.1% |
| XLV SS Health Care Select Sector | 0.10% | 3,132 | $436K | Add +0.6% |
| BEN Franklin Templeton Inc. | 0.10% | 18,630 | $431K | Add +1.4% |
| GLD SPDR Gold Shares | 0.10% | 1,180 | $419K | Add +18.0% |
| TSLA Tesla Inc. | 0.10% | 917 | $408K | New |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.10% | 23,785 | $402K | No change |
| T AT&T Inc. | 0.09% | 13,992 | $395K | Add +1.0% |
| C Citigroup Inc. | 0.09% | 3,810 | $387K | Reduce -1.2% |
| CSX CSX Corp. | 0.09% | 10,730 | $381K | Reduce -0.9% |
| HWM Howmet Aerospace Inc. | 0.09% | 1,934 | $380K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,705 | $368K | Add +3.0% |
| JEF Jefferies Financial Group Inc. | 0.09% | 5,615 | $367K | Add +1.3% |
| XLI SS Industrial Select Sector | 0.09% | 2,331 | $360K | Add +5.1% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 4,574 | $358K | Reduce -11.9% |
| BA The Boeing Co. | 0.09% | 1,645 | $355K | Add +34.3% |
| EIPI FT Energy Income ETF | 0.08% | 17,302 | $343K | Reduce -0.1% |
| L Loews Corp. | 0.08% | 3,272 | $328K | New |
| MAIN Main Street Capital Corp. | 0.08% | 5,133 | $326K | Reduce -6.2% |
| RING iShares MSCI Global Gold Min | 0.08% | 5,000 | $324K | No change |
| CMCSA Comcast Corp. Class A | 0.07% | 9,870 | $310K | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 632 | $307K | Add +11.3% |
| ENB Enbridge Inc. | 0.07% | 5,940 | $300K | Add +2.1% |
| DRLL Strive US Energy ETF | 0.07% | 9,685 | $278K | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 408 | $272K | Add +0.5% |
| ADP Automatic Data Processing | 0.06% | 923 | $271K | No change |
| INTC Intel Corp. | 0.06% | 7,979 | $268K | New |
| GE General Electric filed as GE AEROSPACE | 0.06% | 857 | $258K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 2,445 | $251K | Reduce -26.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.06% | 12,099 | $250K | No change |
| XLE SS Energy Select Sector | 0.06% | 2,796 | $250K | Reduce -12.5% |
| MRVL Marvell Technology Inc. | 0.06% | 2,962 | $249K | Add +5.8% |
| LDOS Leidos Holdings Inc. | 0.06% | 1,300 | $246K | New |
| ICE Intercontinental Exchange Inc. | 0.06% | 1,457 | $245K | No change |
| PRU Prudential Financial Inc. | 0.06% | 2,355 | $244K | Reduce -19.8% |
| CME Cme Group Inc. | 0.06% | 880 | $238K | No change |
| IYH iShares U.S. Healthcare ETF | 0.05% | 3,884 | $228K | New |
| UNH Unitedhealth Group Inc. | 0.05% | 657 | $227K | New |
| SUN Sunoco LP | 0.05% | 4,535 | $227K | Add +0.6% |
| SNOW Snowflake Inc. | 0.05% | 1,005 | $227K | Add +2.5% |
| VNO Vornado Realty Trust | 0.05% | 5,570 | $226K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 2,572 | $224K | New |
| BLK BlackRock Inc. | 0.05% | 187 | $218K | New |
| BSCU Invesco Bulletshares 2030 CB | 0.05% | 12,782 | $216K | New |
| PAI Western Asset Investment Gra | 0.05% | 16,512 | $212K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 1,121 | $204K | New |
| NUE Nucor Corp. | 0.05% | 1,499 | $203K | New |
| TSI TCW Strategic Income Fund | 0.04% | 34,537 | $170K | Reduce -7.0% |