| Amazon.com Inc. (AMZN) | $521.4M | 3.97% | 2,187,677 | +969,836 | Added |
| Apple Inc. (AAPL) | $485.0M | 3.69% | 1,676,079 | +1,242,112 | Added |
| Microsoft Corp. (MSFT) | $370.8M | 2.82% | 994,052 | +505,724 | Added |
| JPMorgan Chase & Co. (JPM) | $366.5M | 2.79% | 1,119,634 | -15,190 | Trimmed |
| Alphabet Inc. (GOOGL) | $239.1M | 1.82% | 669,062 | -536,022 | Trimmed |
| ExxonMobil Holdings Corp. (XOM) | $216.4M | 1.65% | 1,582,438 | +73,187 | Added |
| Merck & Co., Inc. (MRK) | $205.1M | 1.56% | 1,595,891 | +26,504 | Added |
| Bank of America Corp. (BAC) | $204.0M | 1.55% | 3,579,440 | +54,737 | Added |
| Parker-Hannifin Corp. (PH) | $198.5M | 1.51% | 202,922 | +2,732 | Added |
| Linde plc (LIN) | $194.2M | 1.48% | 374,163 | +7,821 | Added |
| RTX Corp. (RTX) | $194.1M | 1.48% | 1,023,271 | +24,660 | Added |
| NVIDIA Corp. (NVDA) | $193.3M | 1.47% | 965,969 | -39,656 | Trimmed |
| Goldman Sachs Group Inc. (GS) | $178.7M | 1.36% | 176,704 | +6,518 | Added |
| Broadcom Inc. (AVGO) | $174.5M | 1.33% | 461,967 | +5,080 | Added |
| Micron Technology Inc. (MU) | $173.7M | 1.32% | 150,507 | -325,650 | Trimmed |
| Wells Fargo & Company (WFC) | $172.6M | 1.31% | 2,088,541 | +119,979 | Added |
| Quanta Services, Inc. (PWR) | $171.9M | 1.31% | 238,777 | -22,178 | Trimmed |
| CSX Corp. (CSX) | $171.9M | 1.31% | 3,616,830 | +269,994 | Added |
| Delta Air Lines, Inc. (DAL) | $171.2M | 1.30% | 1,827,866 | +56,121 | Added |
| Cisco Systems, Inc. (CSCO) | $169.5M | 1.29% | 1,442,754 | -232,722 | Trimmed |
| BlackRock, Inc. (BLK) | $158.7M | 1.21% | 165,088 | +6,659 | Added |
| TJX Companies Inc. (TJX) | $157.1M | 1.20% | 1,037,023 | +51,985 | Added |
| Hartford Insurance Group, Inc. (HIG) | $154.5M | 1.18% | 1,165,981 | +65,781 | Added |
| Rockwell Automation, Inc. (ROK) | $147.6M | 1.12% | 298,044 | +7,020 | Added |
| Walt Disney Co. (DIS) | $146.8M | 1.12% | 1,525,304 | +31,500 | Added |
| AbbVie Inc. (ABBV) | $142.0M | 1.08% | 564,465 | +20,649 | Added |
| Causeway Emerg Mkt Fund Inst C | $141.9M | 1.08% | 7,480,759 | -120,453 | Trimmed |
| Meta Platforms, Inc. (META) | $139.7M | 1.06% | 248,025 | +147 | Held |
| Gilead Sciences, Inc. (GILD) | $135.1M | 1.03% | 1,069,621 | -19,866 | Trimmed |
| Martin Marietta Materials Inc. (MLM) | $130.7M | 0.99% | 226,586 | +9,380 | Added |
| Lazard Global Listed Infrastructure Inst | $130.6M | 0.99% | 6,793,758 | +179,307 | Added |
| General Motors Co. (GM) | $122.9M | 0.94% | 1,594,048 | +97,023 | Added |
| Abbott Laboratories (ABT) | $122.0M | 0.93% | 1,344,883 | -14,367 | Trimmed |
| PepsiCo Inc. (PEP) | $121.7M | 0.93% | 898,745 | +44,881 | Added |
| Lowe's Companies Inc. (LOW) | $117.0M | 0.89% | 530,634 | +6,802 | Added |
| ConocoPhillips (COP) | $115.4M | 0.88% | 1,109,766 | +39,288 | Added |
| Boeing Co. (BA) | $113.4M | 0.86% | 523,914 | +34,710 | Added |
| Victory Portfolios IV Fund Cl | $112.4M | 0.85% | 2,234,677 | +32,794 | Added |
| Duke Energy Corp. (DUK) | $112.2M | 0.85% | 886,332 | +30,724 | Added |
| Harbor ETF Trust (HGER) | $107.8M | 0.82% | 3,674,133 | -160,045 | Trimmed |
| Thermo Fisher Scientific Inc. (TMO) | $107.8M | 0.82% | 214,974 | +6,721 | Added |
| Intercontinental Exchange, Inc. (ICE) | $106.2M | 0.81% | 862,361 | +35,610 | Added |
| Freeport-McMoRan Inc. (FCX) | $106.1M | 0.81% | 1,687,548 | +57,089 | Added |
| Prologis, Inc. (PLD) | $106.0M | 0.81% | 782,604 | +74,721 | Added |
| iShares Core S&P 500 ETF (IVV) | $104.4M | 0.80% | 139,445 | -8,185 | Trimmed |
| Berkshire Hathaway Inc. Class B (BRKB) | $104.3M | 0.79% | 208,361 | -27,929 | Trimmed |
| Cencora, Inc. (COR) | $102.6M | 0.78% | 362,533 | +15,084 | Added |
| Legg Mason Global Asset Manage | $97.1M | 0.74% | 1,223,623 | +25,755 | Added |
| Fox Corp. (FOXA) | $95.7M | 0.73% | 1,835,621 | +109,736 | Added |
| Motorola Solutions, Inc. (MSI) | $92.6M | 0.70% | 222,887 | +6,119 | Added |
| Causeway Cap Mgmt Tr Intl Valu | $88.1M | 0.67% | 3,503,232 | +53,661 | Added |
| Renaissancere Holdings Ltd. (RNR) | $87.9M | 0.67% | 277,424 | -106,021 | Trimmed |
| Mondelez International, Inc. (MDLZ) | $84.3M | 0.64% | 1,457,980 | +14,540 | Added |
| American Express Co. (AXP) | $82.5M | 0.63% | 243,780 | -36,570 | Trimmed |
| Textron Inc. (TXT) | $81.2M | 0.62% | 885,467 | -11,710 | Trimmed |
| American Tower Corp. (AMT) | $77.0M | 0.59% | 470,536 | +20,929 | Added |
| UnitedHealth Group Inc. (UNH) | $74.8M | 0.57% | 180,036 | -29,398 | Trimmed |
| Alphabet Inc. (GOOG) | $73.9M | 0.56% | 209,188 | +1,920 | Added |
| Travelers Companies, Inc. (TRV) | $72.6M | 0.55% | 219,845 | -29,349 | Trimmed |
| SLB Limited (SLB) | $67.5M | 0.51% | 1,451,300 | -212,048 | Trimmed |
| Citigroup Inc. (C) | $65.2M | 0.50% | 465,917 | -73,980 | Trimmed |
| Qnity Electronics, Inc. (Q) | $63.6M | 0.48% | 389,578 | -74,515 | Trimmed |
| Charles Schwab Corp. (SCHW) | $63.5M | 0.48% | 687,938 | +593,240 | Added |
| iShares Core MSCI Eafe ETF (IEFA) | $62.8M | 0.48% | 650,061 | +11,412 | Added |
| NextEra Energy Inc. (NEE) | $62.8M | 0.48% | 715,249 | -111,635 | Trimmed |
| Janus Henderson Global Real Es | $60.9M | 0.46% | 4,605,999 | +175,504 | Added |
| Constellation Energy Corp. (CEG) | $58.9M | 0.45% | 237,243 | +235,074 | Added |
| Lam Research Corp. (LRCX) | $58.6M | 0.45% | 135,241 | -1,664 | Trimmed |
| State Street Corp. (STT) | $57.9M | 0.44% | 341,517 | -39,978 | Trimmed |
| Otis Worldwide Corp. (OTIS) | $54.4M | 0.41% | 759,953 | +139,946 | Added |
| Sandisk Corp. (SNDK) | $53.8M | 0.41% | 23,676 | -18,352 | Trimmed |
| Voya Mutual Funds Intl Small C | $49.6M | 0.38% | 607,241 | -6,960 | Trimmed |
| Deutsche Secs Tr Dws Rref Gblr | $49.0M | 0.37% | 6,156,497 | +2,094,964 | Added |
| Carrier Global Corp. (CARR) | $48.4M | 0.37% | 660,024 | -123,387 | Trimmed |
| SPDR Index SHS FDS (SPEM) | $45.5M | 0.35% | 878,713 | +6,597 | Added |
| Darden Restaurants Inc. (DRI) | $44.3M | 0.34% | 215,155 | -56,928 | Trimmed |
| Procter & Gamble Co. (PG) | $42.7M | 0.33% | 291,315 | -53,231 | Trimmed |
| EOG Resources Inc. (EOG) | $42.1M | 0.32% | 324,801 | -48,121 | Trimmed |
| Public Storage (PSA) | $40.3M | 0.31% | 126,457 | -23,513 | Trimmed |
| Amgen Inc. (AMGN) | $39.1M | 0.30% | 107,992 | -19,901 | Trimmed |
| Owens Corning (OC) | $37.5M | 0.28% | 235,628 | -44,083 | Trimmed |
| Verizon Communications Inc. (VZ) | $36.9M | 0.28% | 872,465 | -153,593 | Trimmed |
| Comcast Corp. (CMCSA) | $36.6M | 0.28% | 1,489,214 | -175,246 | Trimmed |
| DuPont de Nemours, Inc. (DD) | $36.2M | 0.28% | 266,613 | +168,392 | Added |
| Borgwarner Inc. (BWA) | $34.8M | 0.27% | 524,466 | -148,168 | Trimmed |
| Cummins Inc. (CMI) | $32.9M | 0.25% | 46,191 | -11,110 | Trimmed |
| Becton Dickinson & Co. (BDX) | $31.3M | 0.24% | 206,911 | -35,818 | Trimmed |
| McKesson Corp. (MCK) | $30.7M | 0.23% | 40,693 | -649 | Trimmed |
| CNH Industrial N.V. (CNH) | $30.5M | 0.23% | 2,711,773 | -21,264 | Trimmed |
| Shell plc (SHEL) | $29.9M | 0.23% | 385,622 | +8,659 | Added |
| Vaneck ETF Trust (SMOT) | $29.0M | 0.22% | 745,551 | -69,483 | Trimmed |
| Arch Capital Group Ltd. (ACGL) | $27.5M | 0.21% | 282,932 | +63,566 | Added |
| Ryanair Holdings PLC (RYAAY) | $27.2M | 0.21% | 419,404 | -137,152 | Trimmed |
| Expand Energy Corp. (EXE) | $27.1M | 0.21% | 296,951 | -49,908 | Trimmed |
| Chubb Ltd. (CB) | $27.0M | 0.21% | 79,277 | -1,403 | Trimmed |
| Oracle Corp. (ORCL) | $26.9M | 0.20% | 183,415 | -15,381 | Trimmed |
| Intel Corp. (INTC) | $26.7M | 0.20% | 191,344 | -52,558 | Trimmed |
| ON Semiconductor Corp. (ON) | $25.5M | 0.19% | 269,555 | -49,681 | Trimmed |
| Fmi Common Stock Institutional | $24.7M | 0.19% | 636,979 | +636,979 | New position |
| Emerson Electric Co. (EMR) | $24.3M | 0.18% | 169,549 | -3,853 | Trimmed |