| GOOGL Alphabet Inc. Class A | 6.20% | 94,530 | $27.2M | Reduce -0.3% |
| WMT Walmart Inc. | 5.28% | 186,214 | $23.1M | Reduce 0.0% |
| AAPL Apple Inc. | 5.26% | 90,854 | $23.1M | Reduce -9.7% |
| JPM JPMorgan Chase & Co. | 5.16% | 76,870 | $22.6M | Reduce -1.1% |
| NVDA Nvidia Corp. | 5.04% | 126,623 | $22.1M | Add +2.0% |
| AMZN Amazon.com Inc. | 3.66% | 77,063 | $16.0M | Add +0.4% |
| MSFT Microsoft Corp. | 3.49% | 41,279 | $15.3M | Add +0.5% |
| MCD McDonald's Corp. | 2.33% | 32,818 | $10.2M | Add +0.7% |
| HON Honeywell International Inc. | 2.32% | 44,972 | $10.2M | Reduce -1.4% |
| V Visa Inc. Class A | 2.28% | 33,030 | $10.0M | Add +0.5% |
| GS Goldman Sachs Group Inc. | 2.23% | 11,580 | $9.8M | Reduce -1.2% |
| ABBV Abbvie Inc. | 2.08% | 41,888 | $9.1M | Add +3.4% |
| CAT Caterpillar Inc. | 1.92% | 11,878 | $8.4M | Add +3.7% |
| DUK Duke Energy Corp. | 1.86% | 62,160 | $8.1M | Add +17.0% |
| XOM Exxon Mobil Corp. | 1.80% | 46,508 | $7.9M | Reduce -0.4% |
| PEP Pepsico Inc. | 1.75% | 49,376 | $7.7M | Reduce -0.2% |
| JNJ Johnson & Johnson | 1.47% | 26,375 | $6.4M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.42% | 12,971 | $6.2M | Add +1.1% |
| PG The Procter & Gamble Co. | 1.28% | 38,788 | $5.6M | Reduce -1.4% |
| TFC Truist Financial Corp. | 1.26% | 120,615 | $5.5M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 1.22% | 44,379 | $5.3M | Reduce -0.4% |
| ROK Rockwell Automation Inc. | 1.17% | 14,308 | $5.1M | Reduce -3.8% |
| CVX Chevron Corp. | 1.11% | 23,612 | $4.9M | Add +1.1% |
| LOW Lowe's Cos Inc. | 1.10% | 20,377 | $4.8M | Add +0.7% |
| DE Deere & Co. | 1.05% | 8,211 | $4.6M | Reduce -0.1% |
| SCHB Schwab US Broad Market ETF | 1.03% | 179,198 | $4.5M | Reduce -7.3% |
| HD Home Depot Inc. | 0.98% | 13,106 | $4.3M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.85% | 3,731 | $3.7M | Add +4.8% |
| RTX RTX Corp. | 0.82% | 18,682 | $3.6M | Reduce -0.8% |
| RY Royal Bank of Canada | 0.78% | 21,165 | $3.4M | Reduce -0.4% |
| IAU iShares Gold Trust | 0.76% | 37,624 | $3.3M | Reduce -0.0% |
| EMR Emerson Electric Co. | 0.72% | 23,952 | $3.1M | Reduce -1.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.67% | 105,806 | $2.9M | Add +4.5% |
| KO The Coca-Cola Co. | 0.67% | 38,470 | $2.9M | Add +1.6% |
| ISRG Intuitive Surgical Inc. | 0.66% | 6,254 | $2.9M | Reduce -1.5% |
| ABT Abbott Laboratories | 0.65% | 27,805 | $2.9M | Reduce -1.8% |
| CMI Cummins Inc. | 0.64% | 5,199 | $2.8M | Add +0.8% |
| MMM 3M Co. | 0.63% | 19,092 | $2.8M | Add +12.0% |
| META Meta Platforms Inc. Class A | 0.62% | 4,749 | $2.7M | Reduce -1.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.60% | 129,857 | $2.7M | Add +13.5% |
| B Barrick Mining Corp. | 0.60% | 64,371 | $2.6M | Reduce -0.0% |
| MO Altria Group Inc. | 0.58% | 38,732 | $2.6M | Add +0.9% |
| PEO Adams Natural Resources Fund | 0.57% | 89,504 | $2.5M | Add +2.2% |
| PFE Pfizer Inc. | 0.56% | 87,102 | $2.4M | Add +3.9% |
| XLB SS Materials Select Sector | 0.50% | 43,775 | $2.2M | Add +2.9% |
| SCHD Schwab US DVD Equity ETF | 0.48% | 68,237 | $2.1M | Add +1.4% |
| LIN Linde PLC | 0.46% | 4,084 | $2.0M | Reduce -0.0% |
| SCHW Schwab (charles) Corp. | 0.46% | 21,269 | $2.0M | Add +6.8% |
| AMGN Amgen Inc. | 0.46% | 5,677 | $2.0M | Reduce -2.1% |
| SCHG Schwab US Large-Cap Growth | 0.45% | 67,988 | $2.0M | Add +10.4% |
| SPGI S&P Global Inc. | 0.45% | 4,613 | $2.0M | No change |
| PANW Palo Alto Networks Inc. | 0.44% | 11,897 | $1.9M | Add +1.0% |
| VZ Verizon Communications Inc. | 0.43% | 37,927 | $1.9M | Reduce -2.4% |
| AMAT Applied Materials Inc. | 0.42% | 5,329 | $1.8M | Reduce -1.1% |
| NSC Norfolk Southern Corp. | 0.41% | 6,217 | $1.8M | No change |
| MLM Martin Marietta Materials | 0.40% | 2,960 | $1.7M | No change |
| PFF iShares Preferred & Income S | 0.40% | 57,307 | $1.7M | Add +17.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 4,391 | $1.7M | Add +30.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 6,355 | $1.5M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.35% | 1,651 | $1.5M | Add +13.2% |
| PM Philip Morris International | 0.34% | 8,992 | $1.5M | Reduce -0.5% |
| NFLX Netflix Inc. | 0.33% | 15,070 | $1.4M | Reduce -0.5% |
| SCHV Schwab US Large-Cap Value | 0.32% | 45,724 | $1.4M | Reduce -2.8% |
| KR Kroger Co. | 0.31% | 18,633 | $1.3M | Reduce -3.6% |
| FCNCA First Citizens Bcshs Class A | 0.30% | 708 | $1.3M | Reduce -0.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 10,870 | $1.3M | Reduce -1.7% |
| GD General Dynamics Corp. | 0.29% | 3,748 | $1.3M | No change |
| EPD Enterprise Products Partners | 0.29% | 33,782 | $1.3M | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.28% | 9,233 | $1.2M | Reduce -6.4% |
| MA Mastercard Inc. Class A | 0.27% | 2,395 | $1.2M | Add +0.4% |
| GILD Gilead Sciences Inc. | 0.27% | 8,433 | $1.2M | Reduce -5.0% |
| D Dominion Energy Inc. | 0.26% | 18,599 | $1.1M | Add +19.9% |
| NDAQ Nasdaq Inc. | 0.26% | 13,430 | $1.1M | Add +2.2% |
| IYC iShares US Consumer Discreti | 0.26% | 11,752 | $1.1M | Add +0.1% |
| AVGO Broadcom Inc. | 0.25% | 3,514 | $1.1M | Add +9.6% |
| PSX Phillips 66 | 0.25% | 5,934 | $1.1M | Add +1.5% |
| COF Capital One Financial Corp. | 0.24% | 5,879 | $1.1M | Reduce -0.2% |
| TY Tri-Continental Corp. | 0.24% | 33,821 | $1.1M | Add +0.2% |
| NKE Nike Inc. Class B | 0.24% | 20,193 | $1.1M | Reduce -9.4% |
| CSCO Cisco Systems Inc. | 0.24% | 13,349 | $1.0M | Add +1.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.24% | 55,305 | $1.0M | Add +73.5% |
| LHX L3HARRIS Technologies Inc. | 0.23% | 2,975 | $1.0M | Add +1.9% |
| KMB Kimberly-Clark Corp. | 0.23% | 10,450 | $1.0M | Add +0.8% |
| MU Micron Technology Inc. | 0.23% | 2,961 | $1.0M | Reduce -9.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.23% | 20,420 | $999K | Add +7.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.23% | 50,614 | $993K | Add +24.8% |
| MDT Medtronic PLC | 0.22% | 11,344 | $983K | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 19,384 | $945K | Reduce -0.0% |
| UNP Union Pacific Corp. | 0.21% | 3,802 | $922K | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.20% | 3,119 | $895K | Reduce -1.1% |
| RVT Royce Small-Cap Trust Inc. | 0.20% | 53,292 | $885K | Add +4.2% |
| BSCU Invesco Bulletshares 2030 CB | 0.19% | 50,570 | $845K | Add +244.1% |
| FCX Freeport-McMoran Inc. | 0.18% | 13,516 | $794K | Add +4.5% |
| ORCL Oracle Corp. | 0.17% | 5,030 | $740K | Add +22.0% |
| UNH Unitedhealth Group Inc. | 0.17% | 2,722 | $737K | Add +7.6% |
| KLAC KLA Corp. | 0.17% | 500 | $736K | No change |
| IYF iShares US Financials ETF | 0.16% | 5,925 | $697K | Reduce -4.4% |
| NOBL Proshares S&P 500 Dividend A | 0.15% | 6,290 | $667K | Add +19.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.15% | 33,867 | $661K | Add +24.4% |
| NOC Northrop Grumman Corp. | 0.15% | 956 | $652K | Reduce -4.1% |
| ETR Entergy Corp. | 0.15% | 5,783 | $650K | Reduce -1.4% |
| ACN Accenture PLC Class A | 0.15% | 3,229 | $640K | Add +18.2% |
| EW Edwards Lifesciences Corp. | 0.14% | 7,873 | $630K | Reduce -5.7% |
| TXN Texas Instruments Inc. | 0.14% | 3,246 | $630K | Reduce -1.5% |
| ET Energy Transfer LP | 0.14% | 31,425 | $607K | No change |
| PSA Public Storage | 0.14% | 2,231 | $604K | Add +5.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,038 | $599K | Add +6.2% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 10,321 | $595K | Reduce -1.4% |
| SOLS Solstice Adv Materials Inc. | 0.14% | 7,777 | $592K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.13% | 48,839 | $564K | New |
| BDX Becton Dickinson and Co. | 0.13% | 3,575 | $562K | No change |
| DGRO iShares Core Dividend Growth | 0.13% | 7,912 | $555K | No change |
| XLY SS Consumer Disc Select Sect | 0.13% | 5,041 | $549K | Reduce -7.6% |
| IVV iShares Core S&P 500 ETF | 0.12% | 831 | $543K | Reduce -7.3% |
| AXP American Express Co. | 0.12% | 1,792 | $542K | Reduce -1.5% |
| STXG Strive 1000 Growth ETF | 0.12% | 11,426 | $536K | Add +12.8% |
| LMT Lockheed Martin Corp. | 0.12% | 883 | $534K | Reduce -5.4% |
| TGT Target Corp. | 0.12% | 4,403 | $534K | Reduce -10.2% |
| TSLA Tesla Inc. | 0.11% | 1,341 | $499K | Add +21.6% |
| GLD SPDR Gold Shares | 0.11% | 1,149 | $494K | Reduce -0.7% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.11% | 44,094 | $486K | Add +8.6% |
| SF Stifel Financial Corp. | 0.11% | 6,462 | $478K | Reduce -1.5% |
| ENB Enbridge Inc. | 0.10% | 8,440 | $457K | Add +42.1% |
| HWM Howmet Aerospace Inc. | 0.10% | 1,934 | $446K | No change |
| BEN Franklin Templeton Inc. | 0.10% | 18,750 | $443K | Add +1.2% |
| XLV SS Health Care Select Sector | 0.10% | 2,970 | $435K | Reduce -3.1% |
| DRLL Strive US Energy ETF | 0.10% | 11,015 | $435K | Add +3.1% |
| T AT&T Inc. | 0.10% | 14,981 | $434K | Add +8.6% |
| ARCC Ares Capital Corp. | 0.10% | 23,468 | $423K | Reduce -1.0% |
| C Citigroup Inc. | 0.10% | 3,719 | $422K | Add +0.2% |
| QCOM Qualcomm Inc. | 0.09% | 3,187 | $411K | Reduce -1.3% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 4,172 | $406K | New |
| CSX CSX Corp. | 0.09% | 9,650 | $396K | Reduce -12.5% |
| RING iShares MSCI Global Gold Min | 0.09% | 5,000 | $395K | No change |
| BA The Boeing Co. | 0.09% | 1,969 | $392K | Add +4.8% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,813 | $390K | Add +2.6% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.09% | 24,785 | $384K | Add +4.2% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 9,602 | $369K | Add +67.4% |
| XLI SS Industrial Select Sector | 0.08% | 2,244 | $363K | Reduce -3.4% |
| DFAX Dimensional World Ex US Core | 0.08% | 10,638 | $361K | New |
| XLE SS Energy Select Sector | 0.08% | 5,747 | $352K | Add +7.2% |
| L Loews Corp. | 0.08% | 3,272 | $349K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 3,599 | $347K | Reduce -10.4% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 4,198 | $344K | Reduce -5.7% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 677 | $333K | Add +20.5% |
| INTC Intel Corp. | 0.08% | 7,540 | $333K | Add +2.3% |
| EIPI FT Energy Income ETF | 0.07% | 14,303 | $322K | Reduce -6.7% |
| JPIE JPMorgan Income ETF | 0.07% | 6,731 | $310K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 3,385 | $305K | Add +28.2% |
| BSCV Invesco Bulletshares 2031 CB | 0.07% | 18,282 | $301K | New |
| PRU Prudential Financial Inc. | 0.07% | 3,054 | $298K | Add +29.7% |
| STX Seagate Technology Holdings | 0.07% | 750 | $294K | No change |
| MRVL Marvell Technology Inc. | 0.06% | 2,835 | $281K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.06% | 212 | $280K | No change |
| SUN Sunoco LP | 0.06% | 4,307 | $280K | Reduce -5.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.06% | 10,800 | $274K | Add +22.7% |
| MAIN Main Street Capital Corp. | 0.06% | 5,033 | $267K | Reduce -2.5% |
| CMCSA Comcast Corp. Class A | 0.06% | 9,270 | $266K | Reduce -6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 408 | $265K | Reduce -19.7% |
| CME Cme Group Inc. | 0.06% | 880 | $260K | No change |
| GE General Electric filed as GE AEROSPACE | 0.06% | 909 | $258K | Add +0.1% |
| IYH iShares U.S. Healthcare ETF | 0.06% | 4,134 | $255K | Add +2.1% |
| JEF Jefferies Financial Group Inc. | 0.05% | 5,815 | $240K | Add +3.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 5,082 | $233K | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 0.05% | 1,450 | $228K | Reduce -0.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.05% | 9,400 | $228K | New |
| NUE Nucor Corp. | 0.05% | 1,335 | $226K | No change |
| MCK McKesson Corp. | 0.05% | 257 | $222K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.05% | 9,400 | $219K | New |
| DFIV Dimensional International Va | 0.05% | 4,135 | $218K | New |
| CEG Constellation Energy | 0.05% | 747 | $209K | New |
| LDOS Leidos Holdings Inc. | 0.05% | 1,300 | $202K | No change |
| PAI Western Asset Investment Gra | 0.04% | 16,292 | $197K | Reduce -1.3% |
| TSI TCW Strategic Income Fund | 0.03% | 25,075 | $113K | Reduce -24.3% |