| GOOGL Alphabet Inc. Class A | 7.09% | 93,680 | $33.5M | Reduce -0.9% |
| NVDA Nvidia Corp. | 5.54% | 130,657 | $26.1M | Add +3.2% |
| AAPL Apple Inc. | 5.53% | 90,157 | $26.1M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 5.34% | 77,075 | $25.2M | Add +0.3% |
| WMT Walmart Inc. | 4.44% | 185,044 | $21.0M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 3.87% | 76,680 | $18.3M | Reduce -0.5% |
| MSFT Microsoft Corp. | 3.49% | 44,199 | $16.5M | Add +7.1% |
| CAT Caterpillar Inc. | 2.61% | 11,582 | $12.3M | Reduce -2.5% |
| V Visa Inc. Class A | 2.43% | 33,425 | $11.5M | Add +1.2% |
| GS Goldman Sachs Group Inc. | 2.37% | 11,069 | $11.2M | Reduce -4.4% |
| ABBV Abbvie Inc. | 2.23% | 41,935 | $10.6M | Add +0.1% |
| MCD McDonald's Corp. | 1.92% | 33,453 | $9.0M | Add +1.9% |
| DUK Duke Energy Corp. | 1.75% | 65,330 | $8.3M | Add +5.1% |
| ROK Rockwell Automation Inc. | 1.46% | 13,920 | $6.9M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.44% | 13,551 | $6.8M | Add +4.5% |
| PEP Pepsico Inc. | 1.43% | 50,006 | $6.8M | Add +1.3% |
| JNJ Johnson & Johnson | 1.41% | 26,121 | $6.6M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 1.24% | 45,420 | $5.8M | Add +2.4% |
| PG The Procter & Gamble Co. | 1.22% | 39,289 | $5.8M | Add +1.3% |
| TFC Truist Financial Corp. | 1.22% | 115,450 | $5.8M | Reduce -4.3% |
| DE Deere & Co. | 1.11% | 8,261 | $5.2M | Add +0.6% |
| SCHB Schwab US Broad Market ETF | 1.07% | 173,802 | $5.0M | Reduce -3.0% |
| HD Home Depot Inc. | 1.02% | 13,653 | $4.8M | Add +4.2% |
| LOW Lowe's Cos Inc. | 1.00% | 21,343 | $4.7M | Add +4.7% |
| RY Royal Bank of Canada | 0.92% | 20,899 | $4.3M | Reduce -1.3% |
| PANW Palo Alto Networks Inc. | 0.89% | 12,312 | $4.2M | Add +3.5% |
| CVX Chevron Corp. | 0.80% | 22,755 | $3.8M | Reduce -3.6% |
| AMAT Applied Materials Inc. | 0.79% | 5,159 | $3.7M | Reduce -3.2% |
| EMR Emerson Electric Co. | 0.76% | 25,182 | $3.6M | Add +5.1% |
| RTX RTX Corp. | 0.76% | 18,988 | $3.6M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.75% | 2,960 | $3.6M | Add +79.3% |
| COST Costco Wholesale Corp. | 0.74% | 3,752 | $3.5M | Add +0.6% |
| MMM 3M Co. | 0.70% | 20,427 | $3.3M | Add +7.0% |
| CMI Cummins Inc. | 0.69% | 4,582 | $3.3M | Reduce -11.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.68% | 103,246 | $3.2M | Reduce -2.4% |
| KO The Coca-Cola Co. | 0.67% | 38,844 | $3.2M | Add +1.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.64% | 148,307 | $3.0M | Add +14.2% |
| MU Micron Technology Inc. | 0.64% | 2,615 | $3.0M | Reduce -11.7% |
| MO Altria Group Inc. | 0.60% | 39,358 | $2.8M | Add +1.6% |
| IAU iShares Gold Trust | 0.59% | 37,083 | $2.8M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.59% | 4,954 | $2.8M | Add +4.3% |
| SCHG Schwab US Large-Cap Growth | 0.58% | 80,756 | $2.7M | Add +18.8% |
| ISRG Intuitive Surgical Inc. | 0.51% | 6,090 | $2.4M | Reduce -2.6% |
| B Barrick Mining Corp. | 0.49% | 62,972 | $2.3M | Reduce -2.2% |
| ABT Abbott Laboratories | 0.49% | 25,393 | $2.3M | Reduce -8.7% |
| SCHW Schwab (charles) Corp. | 0.49% | 24,877 | $2.3M | Add +17.0% |
| PEO Adams Natural Resources Fund | 0.47% | 90,616 | $2.2M | Add +1.2% |
| XLB SS Materials Select Sector | 0.47% | 43,770 | $2.2M | Reduce -0.0% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 67,963 | $2.2M | Reduce -0.4% |
| PFF iShares Preferred & Income S | 0.44% | 68,077 | $2.1M | Add +18.8% |
| AMGN Amgen Inc. | 0.43% | 5,665 | $2.1M | Reduce -0.2% |
| LIN Linde PLC | 0.43% | 3,918 | $2.0M | Reduce -4.1% |
| PFE Pfizer Inc. | 0.42% | 82,959 | $2.0M | Reduce -4.8% |
| SPGI S&P Global Inc. | 0.40% | 4,622 | $1.9M | Add +0.2% |
| MLM Martin Marietta Materials | 0.39% | 3,175 | $1.8M | Add +7.3% |
| BSCU Invesco Bulletshares 2030 CB | 0.38% | 108,110 | $1.8M | Add +113.8% |
| VZ Verizon Communications Inc. | 0.38% | 42,340 | $1.8M | Add +11.6% |
| SCHV Schwab US Large-Cap Value | 0.38% | 51,167 | $1.8M | Add +11.9% |
| XLK SS Technology Select Sector | 0.38% | 9,311 | $1.8M | Add +0.8% |
| NSC Norfolk Southern Corp. | 0.37% | 5,597 | $1.8M | Reduce -10.0% |
| FCNCA First Citizens Bcshs Class A | 0.35% | 784 | $1.6M | Add +10.7% |
| UNH Unitedhealth Group Inc. | 0.34% | 3,893 | $1.6M | Add +43.0% |
| PM Philip Morris International | 0.34% | 8,929 | $1.6M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 5,602 | $1.6M | Reduce -11.8% |
| CSCO Cisco Systems Inc. | 0.33% | 13,109 | $1.5M | Reduce -1.8% |
| BNY Bank of New York Mellon Corp. | 0.32% | 10,470 | $1.5M | Reduce -3.7% |
| KLAC KLA Corp. | 0.32% | 5,000 | $1.5M | No change |
| JPIE JPMorgan Income ETF | 0.32% | 32,541 | $1.5M | Add +383.4% |
| AVGO Broadcom Inc. | 0.29% | 3,594 | $1.4M | Add +2.3% |
| GD General Dynamics Corp. | 0.28% | 3,748 | $1.3M | No change |
| D Dominion Energy Inc. | 0.28% | 19,267 | $1.3M | Add +3.6% |
| MA Mastercard Inc. Class A | 0.26% | 2,395 | $1.2M | No change |
| EPD Enterprise Products Partners | 0.26% | 33,398 | $1.2M | Reduce -1.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.26% | 64,924 | $1.2M | Add +17.4% |
| NFLX Netflix Inc. | 0.25% | 16,515 | $1.2M | Add +9.6% |
| IYC iShares US Consumer Discreti | 0.25% | 11,643 | $1.2M | Reduce -0.9% |
| RVT Royce Small-Cap Trust Inc. | 0.24% | 60,929 | $1.1M | Add +14.3% |
| GOOG Alphabet Inc. Class C | 0.24% | 3,182 | $1.1M | Add +2.0% |
| COF Capital One Financial Corp. | 0.24% | 5,595 | $1.1M | Reduce -4.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.24% | 21,049 | $1.1M | Add +3.1% |
| NDAQ Nasdaq Inc. | 0.23% | 14,060 | $1.1M | Add +4.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.23% | 55,276 | $1.1M | Add +9.2% |
| KMB Kimberly-Clark Corp. | 0.23% | 9,845 | $1.1M | Reduce -5.8% |
| TY Tri-Continental Corp. | 0.23% | 31,386 | $1.1M | Reduce -7.2% |
| KR Kroger Co. | 0.23% | 19,311 | $1.1M | Add +3.6% |
| INTC Intel Corp. | 0.22% | 7,533 | $1.1M | Reduce -0.1% |
| GILD Gilead Sciences Inc. | 0.22% | 8,214 | $1.0M | Reduce -2.6% |
| UNP Union Pacific Corp. | 0.22% | 3,814 | $1.0M | Add +0.3% |
| BAC Bank of America Corp. | 0.22% | 18,165 | $1.0M | Reduce -6.3% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 9,199 | $1.0M | Add +120.5% |
| PSX Phillips 66 | 0.21% | 5,934 | $1.0M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 5,236 | $999K | Add +19.2% |
| TSLA Tesla Inc. | 0.20% | 2,249 | $946K | Add +67.7% |
| TXN Texas Instruments Inc. | 0.20% | 3,171 | $945K | Reduce -2.3% |
| MRVL Marvell Technology Inc. | 0.20% | 3,165 | $943K | Add +11.6% |
| LHX L3HARRIS Technologies Inc. | 0.20% | 3,239 | $941K | Add +8.9% |
| FCX Freeport-McMoran Inc. | 0.18% | 13,638 | $858K | Add +0.9% |
| NOBL Proshares S&P 500 Dividend A | 0.17% | 14,578 | $819K | Add +15.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 1,080 | $795K | Add +4.0% |
| IYF iShares US Financials ETF | 0.17% | 6,136 | $782K | Add +3.6% |
| MDT Medtronic PLC | 0.16% | 9,904 | $775K | Reduce -12.7% |
| DFAX Dimensional World Ex US Core | 0.16% | 20,715 | $763K | Add +94.7% |
| PSA Public Storage | 0.16% | 2,371 | $755K | Add +6.3% |
| ORCL Oracle Corp. | 0.16% | 5,149 | $755K | Add +2.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.16% | 38,439 | $751K | Add +13.5% |
| STX Seagate Technology Holdings | 0.15% | 750 | $724K | No change |
| EW Edwards Lifesciences Corp. | 0.15% | 7,873 | $712K | No change |
| NKE Nike Inc. Class B | 0.15% | 16,815 | $690K | Reduce -16.7% |
| STXG Strive 1000 Growth ETF | 0.14% | 11,718 | $648K | Add +2.6% |
| SOLS Solstice Adv Materials Inc. | 0.13% | 7,094 | $629K | Reduce -8.8% |
| AXP American Express Co. | 0.13% | 1,792 | $606K | No change |
| BEN Franklin Templeton Inc. | 0.13% | 18,040 | $600K | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 0.13% | 792 | $593K | Reduce -4.7% |
| DY Dycom Industries Inc. | 0.12% | 1,165 | $589K | New |
| MDLZ Mondelez International Inc. Class A | 0.12% | 10,098 | $584K | Reduce -2.2% |
| QCOM Qualcomm Inc. | 0.12% | 3,153 | $583K | Reduce -1.1% |
| ETR Entergy Corp. | 0.12% | 4,983 | $572K | Reduce -13.8% |
| TGT Target Corp. | 0.12% | 4,353 | $569K | Reduce -1.1% |
| NOC Northrop Grumman Corp. | 0.12% | 1,113 | $567K | Add +16.4% |
| XLY SS Consumer Disc Select Sect | 0.12% | 4,797 | $563K | Reduce -4.8% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 2,367 | $560K | Add +30.6% |
| DGRO iShares Core Dividend Growth | 0.12% | 7,332 | $556K | Reduce -7.3% |
| AMD Advanced Micro Devices | 0.12% | 945 | $549K | New |
| BDX Becton Dickinson and Co. | 0.12% | 3,601 | $545K | Add +0.7% |
| ET Energy Transfer LP | 0.11% | 27,425 | $524K | Reduce -12.7% |
| HWM Howmet Aerospace Inc. | 0.11% | 1,934 | $520K | No change |
| ACN Accenture PLC Class A | 0.11% | 4,058 | $505K | Add +25.7% |
| XLV SS Health Care Select Sector | 0.10% | 3,067 | $487K | Add +3.3% |
| ENB Enbridge Inc. | 0.10% | 8,932 | $484K | Add +5.8% |
| CSX CSX Corp. | 0.10% | 9,665 | $459K | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 912 | $457K | Add +34.7% |
| SF Stifel Financial Corp. | 0.10% | 6,427 | $448K | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.09% | 878 | $447K | Reduce -0.6% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 13,397 | $446K | Add +39.5% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.09% | 40,216 | $442K | Reduce -8.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.09% | 218 | $434K | Add +2.8% |
| XLI SS Industrial Select Sector | 0.09% | 2,309 | $428K | Add +2.9% |
| BA The Boeing Co. | 0.09% | 1,969 | $426K | No change |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.09% | 25,585 | $417K | Add +3.2% |
| C Citigroup Inc. | 0.09% | 2,970 | $416K | Reduce -20.1% |
| ARCC Ares Capital Corp. | 0.09% | 22,286 | $413K | Reduce -5.0% |
| PRU Prudential Financial Inc. | 0.09% | 3,754 | $405K | Add +22.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 533 | $398K | Add +30.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 3,380 | $384K | Reduce -0.1% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 4,623 | $384K | Add +10.1% |
| DRLL Strive US Energy ETF | 0.08% | 11,135 | $373K | Add +1.1% |
| GLD SPDR Gold Shares | 0.08% | 1,007 | $371K | Reduce -12.4% |
| BSCV Invesco Bulletshares 2031 CB | 0.08% | 22,042 | $361K | Add +20.6% |
| L Loews Corp. | 0.08% | 3,172 | $359K | Reduce -3.1% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 929 | $347K | Add +2.2% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 4,295 | $335K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 3,392 | $326K | Reduce -5.8% |
| RING iShares MSCI Global Gold Min | 0.07% | 5,000 | $323K | No change |
| T AT&T Inc. | 0.07% | 14,945 | $309K | Reduce -0.2% |
| IYH iShares U.S. Healthcare ETF | 0.06% | 4,566 | $306K | Add +10.4% |
| XLE SS Energy Select Sector | 0.06% | 5,672 | $301K | Reduce -1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 2,561 | $299K | New |
| EIPI FT Energy Income ETF | 0.06% | 13,170 | $288K | Reduce -7.9% |
| JEF Jefferies Financial Group Inc. | 0.06% | 5,645 | $282K | Reduce -2.9% |
| SUN Sunoco LP | 0.06% | 4,172 | $282K | Reduce -3.1% |
| NUE Nucor Corp. | 0.06% | 1,245 | $277K | Reduce -6.7% |
| CEG Constellation Energy | 0.06% | 1,082 | $269K | Add +44.9% |
| HOOD Robinhood Markets Inc. Class A | 0.06% | 2,658 | $267K | New |
| DFIV Dimensional International Va | 0.05% | 4,580 | $247K | Add +10.8% |
| MAIN Main Street Capital Corp. | 0.05% | 4,629 | $240K | Reduce -8.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 5,224 | $237K | Add +2.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 2,201 | $229K | New |
| SNOW Snowflake Inc. | 0.05% | 886 | $225K | New |
| DELL Dell Technologies -C | 0.05% | 522 | $225K | New |
| CMCSA Comcast Corp. Class A | 0.05% | 9,120 | $224K | Reduce -1.6% |
| KRE SS SPDR S&P Regional Bank | 0.05% | 2,990 | $224K | New |
| CARR Carrier Global Corp. | 0.05% | 3,026 | $222K | New |
| SPG Simon Property Group Inc. | 0.05% | 975 | $218K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.05% | 8,600 | $217K | Reduce -20.4% |
| FITB Fifth Third Bancorp | 0.05% | 3,805 | $214K | New |
| CAH Cardinal Health Inc. | 0.05% | 900 | $214K | New |
| IBB iShares Biotechnology ETF | 0.04% | 1,110 | $211K | New |
| ADP Automatic Data Processing | 0.04% | 923 | $207K | New |
| VNO Vornado Realty Trust | 0.04% | 5,120 | $201K | New |
| AKAM Akamai Technologies Inc. | 0.04% | 1,701 | $201K | New |
| CME Cme Group Inc. | 0.04% | 910 | $201K | Add +3.4% |
| PAI Western Asset Investment Gra | 0.04% | 16,292 | $197K | No change |
| ETHA iShares Ethereum Trust ETF | 0.03% | 11,886 | $141K | New |
| TSI TCW Strategic Income Fund | 0.01% | 15,185 | $68K | Reduce -39.4% |