| NVDA Nvidia Corp. | 8.46% | 467,804 | $73.9M | Reduce -2.0% |
| MSFT Microsoft Corp. | 5.45% | 95,730 | $47.6M | Reduce -0.5% |
| AAPL Apple Inc. | 4.20% | 178,680 | $36.7M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 4.06% | 57,031 | $35.4M | Add +8.8% |
| IWR iShares Russell Mid-Cap ETF | 3.82% | 362,956 | $33.4M | Add +3.0% |
| META Meta Platforms Inc. Class A | 3.34% | 39,563 | $29.2M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 3.27% | 130,290 | $28.6M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 3.15% | 156,020 | $27.5M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 2.67% | 376,100 | $23.3M | Add +8.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.19% | 97,873 | $19.1M | Reduce -30.0% |
| NFLX Netflix Inc. | 1.99% | 12,984 | $17.4M | Reduce -19.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.97% | 205,766 | $17.2M | Add +47.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.95% | 56,007 | $17.0M | Reduce -1.7% |
| PANW Palo Alto Networks Inc. | 1.93% | 82,183 | $16.8M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.85% | 26,167 | $16.2M | Reduce -16.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.82% | 28,798 | $15.9M | Add +5.7% |
| LLY Eli Lilly & Co. | 1.64% | 18,373 | $14.3M | Reduce -0.1% |
| EWJ iShares MSCI Japan ETF | 1.49% | 174,082 | $13.1M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 1.41% | 138,128 | $12.3M | Add +82.7% |
| V Visa Inc. Class A | 1.38% | 33,904 | $12.0M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 1.25% | 50,594 | $10.9M | Reduce -25.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 21,915 | $10.6M | Add +5.3% |
| VEA Vanguard Ftse Developed ETF | 1.15% | 176,497 | $10.1M | Add +30.9% |
| MA Mastercard Inc. Class A | 1.11% | 17,233 | $9.7M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 1.10% | 9,730 | $9.6M | Add +0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.03% | 183,708 | $9.0M | Reduce -8.7% |
| AXP American Express Co. | 0.97% | 26,654 | $8.5M | Reduce -0.0% |
| AGG iShares Core U.S. Aggregate | 0.95% | 83,709 | $8.3M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.94% | 37,667 | $8.2M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.83% | 38,912 | $7.2M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.82% | 12,597 | $7.2M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.70% | 21,225 | $6.2M | Reduce -1.2% |
| AFL Aflac Inc. | 0.65% | 54,093 | $5.7M | Reduce -0.0% |
| WMT Walmart Inc. | 0.62% | 55,506 | $5.4M | Reduce -0.4% |
| WM Waste Management Inc. | 0.60% | 22,927 | $5.2M | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 39,288 | $4.9M | Add +0.1% |
| AMGN Amgen Inc. | 0.54% | 17,030 | $4.8M | No change |
| ADP Automatic Data Processing | 0.54% | 15,358 | $4.7M | Reduce -0.0% |
| BX Blackstone Inc. | 0.52% | 30,325 | $4.5M | Add +3.1% |
| ARES Ares Management Corp. Class A | 0.50% | 25,215 | $4.4M | Reduce -2.6% |
| ACN Accenture PLC Class A | 0.50% | 14,485 | $4.3M | Reduce -0.1% |
| CB Chubb Ltd. | 0.47% | 14,192 | $4.1M | Reduce -0.0% |
| FALN iShares Fallen Angels ETF | 0.47% | 151,292 | $4.1M | Reduce -9.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.45% | 58,500 | $3.9M | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.43% | 35,673 | $3.7M | Add +24.7% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 14,352 | $3.7M | Add +0.8% |
| MCD McDonald's Corp. | 0.42% | 12,417 | $3.6M | Reduce -1.2% |
| QCOM Qualcomm Inc. | 0.40% | 21,883 | $3.5M | Add +0.1% |
| UBER Uber Technologies Inc. | 0.40% | 37,043 | $3.5M | Add +33.5% |
| EMR Emerson Electric Co. | 0.39% | 25,828 | $3.4M | Add +0.0% |
| VTHR Vanguard Russell 3000 | 0.38% | 12,240 | $3.3M | Reduce -2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 7,590 | $3.3M | Reduce -4.5% |
| CSCO Cisco Systems Inc. | 0.36% | 45,904 | $3.2M | Reduce -0.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.34% | 30,821 | $2.9M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.33% | 4 | $2.9M | No change |
| ICE Intercontinental Exchange Inc. | 0.33% | 15,872 | $2.9M | No change |
| MDY State Street SPDR S&P Midcap | 0.33% | 5,086 | $2.9M | Add +8.4% |
| PAYX Paychex Inc. | 0.33% | 19,750 | $2.9M | Reduce -0.4% |
| SCHW Schwab (charles) Corp. | 0.32% | 30,989 | $2.8M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.31% | 17,116 | $2.7M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 24,494 | $2.7M | Reduce -32.5% |
| PEP Pepsico Inc. | 0.30% | 20,170 | $2.7M | Reduce -0.8% |
| MSI Motorola Solutions Inc. | 0.29% | 6,040 | $2.5M | No change |
| ETN Eaton Corp. PLC | 0.29% | 7,078 | $2.5M | Reduce -42.8% |
| CAT Caterpillar Inc. | 0.29% | 6,506 | $2.5M | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 18,438 | $2.5M | Add +560.6% |
| NVS Novartis AG-Sponsored ADR | 0.29% | 20,621 | $2.5M | No change |
| ADBE Adobe Inc. | 0.28% | 6,344 | $2.5M | Reduce -0.6% |
| VXF Vanguard Extended Market ETF | 0.28% | 12,715 | $2.5M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 49,349 | $2.4M | Add +7.9% |
| UNH Unitedhealth Group Inc. | 0.28% | 7,796 | $2.4M | Reduce -20.2% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 5,915 | $2.4M | Reduce -34.5% |
| ELV Elevance Health Inc. | 0.27% | 6,129 | $2.4M | No change |
| MS Morgan Stanley | 0.27% | 16,661 | $2.3M | Reduce -1.1% |
| RTX RTX Corp. | 0.27% | 16,053 | $2.3M | No change |
| PGR Progressive Corp. | 0.24% | 7,919 | $2.1M | No change |
| VFQY Vanguard U.S. Quality Factor | 0.24% | 14,673 | $2.1M | Add +0.5% |
| YUM Yum! Brands Inc. | 0.23% | 13,684 | $2.0M | No change |
| NOW ServiceNow Inc. | 0.23% | 1,971 | $2.0M | Reduce -17.9% |
| IWB iShares Russell 1000 ETF | 0.22% | 5,757 | $2.0M | Reduce -0.9% |
| INDA iShares MSCI India ETF | 0.22% | 34,870 | $1.9M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.22% | 8,744 | $1.9M | Reduce -0.1% |
| CVX Chevron Corp. | 0.22% | 13,502 | $1.9M | Reduce -1.9% |
| ITW Illinois Tool Works | 0.22% | 7,763 | $1.9M | No change |
| CRM Salesforce Inc. | 0.21% | 6,740 | $1.8M | Reduce -9.2% |
| SYY Sysco Corp. | 0.21% | 24,235 | $1.8M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 38,557 | $1.8M | Reduce -8.4% |
| UNP Union Pacific Corp. | 0.20% | 7,515 | $1.7M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.20% | 21,732 | $1.7M | Reduce -27.1% |
| DRI Darden Restaurants Inc. | 0.19% | 7,744 | $1.7M | No change |
| HON Honeywell International Inc. | 0.19% | 7,210 | $1.7M | Reduce -1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 3,742 | $1.7M | No change |
| JNJ Johnson & Johnson | 0.19% | 10,794 | $1.6M | Reduce -0.3% |
| LIN Linde PLC | 0.18% | 3,369 | $1.6M | No change |
| HD Home Depot Inc. | 0.18% | 4,278 | $1.6M | Add +3.0% |
| ABT Abbott Laboratories | 0.18% | 11,339 | $1.5M | Reduce -0.3% |
| DHR Danaher Corp. | 0.17% | 7,444 | $1.5M | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.17% | 5,320 | $1.5M | Reduce -13.1% |
| BLK BlackRock Inc. | 0.16% | 1,371 | $1.4M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.16% | 13,107 | $1.4M | Reduce -8.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.16% | 13,717 | $1.4M | Reduce -19.6% |
| GD General Dynamics Corp. | 0.15% | 4,614 | $1.3M | No change |
| GS Goldman Sachs Group Inc. | 0.15% | 1,899 | $1.3M | Add +5.3% |
| ADI Analog Devices Inc. | 0.15% | 5,645 | $1.3M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.15% | 16,542 | $1.3M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 4,679 | $1.3M | Add +15.6% |
| EA Electronic Arts Inc. | 0.15% | 8,085 | $1.3M | No change |
| IWD iShares Russell 1000 Value E | 0.15% | 6,551 | $1.3M | Add +11.8% |
| IWF iShares Russell 1000 Growth | 0.14% | 2,910 | $1.2M | Add +10.5% |
| SRE Sempra | 0.14% | 16,220 | $1.2M | No change |
| DE Deere & Co. | 0.14% | 2,408 | $1.2M | Reduce -1.0% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 13,703 | $1.2M | Add +10.1% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 9,005 | $1.2M | No change |
| CL Colgate-Palmolive Co. | 0.14% | 13,140 | $1.2M | No change |
| VLO Valero Energy Corp. | 0.13% | 8,619 | $1.2M | Reduce -7.5% |
| MCK McKesson Corp. | 0.13% | 1,560 | $1.1M | No change |
| LNT Alliant Energy Corp. | 0.13% | 18,870 | $1.1M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 4,805 | $1.1M | Reduce -13.6% |
| LMT Lockheed Martin Corp. | 0.13% | 2,456 | $1.1M | Add +5.4% |
| J Jacobs Solutions Inc. | 0.13% | 8,650 | $1.1M | No change |
| SUSA iShares ESG Optimized MSCI U | 0.12% | 8,469 | $1.1M | Reduce -4.0% |
| XCEM Columbia Em Core Ex-China | 0.12% | 31,276 | $1.1M | Reduce -3.6% |
| KKR KKR & Co. Inc. | 0.12% | 7,659 | $1.0M | Reduce -77.2% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.11% | 16,836 | $986K | Reduce -4.4% |
| ZTS Zoetis Inc. | 0.11% | 5,994 | $935K | Reduce -3.1% |
| SNOW Snowflake Inc. | 0.11% | 4,141 | $927K | Add +19.8% |
| MFC Manulife Financial Corp. | 0.10% | 28,320 | $905K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.10% | 16,100 | $887K | Reduce -43.3% |
| AVY Avery Dennison Corp. | 0.10% | 4,960 | $870K | No change |
| MPC Marathon Petroleum Corp. | 0.10% | 5,227 | $868K | No change |
| XLF SS Financial Select Sector | 0.10% | 16,183 | $848K | No change |
| APD Air Products & Chemicals Inc. | 0.10% | 2,940 | $829K | Reduce -0.5% |
| CMCSA Comcast Corp. Class A | 0.09% | 22,707 | $810K | Reduce -2.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 2,776 | $792K | No change |
| HUBB Hubbell Inc. | 0.08% | 1,773 | $724K | No change |
| FDX FedEx Corp. | 0.08% | 3,148 | $716K | Reduce -13.1% |
| OKE Oneok Inc. | 0.08% | 8,512 | $695K | No change |
| LEN Lennar Corp. Class A | 0.08% | 6,257 | $692K | Reduce -39.8% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 3,712 | $675K | Reduce -6.0% |
| APH Amphenol Corp. Class A | 0.08% | 6,790 | $671K | No change |
| PM Philip Morris International | 0.07% | 3,375 | $615K | No change |
| A Agilent Technologies Inc. | 0.07% | 5,160 | $609K | No change |
| JHMM John Hancock Multi Fact Mid | 0.07% | 9,929 | $607K | No change |
| AMD Advanced Micro Devices | 0.07% | 4,034 | $572K | Reduce -38.4% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 2,269 | $569K | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,905 | $562K | No change |
| WFC Wells Fargo & Co. | 0.06% | 6,976 | $559K | Reduce -4.1% |
| BDX Becton Dickinson and Co. | 0.06% | 3,109 | $536K | Reduce -66.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 7,570 | $529K | Reduce -9.0% |
| HOOD Robinhood Markets Inc. Class A | 0.06% | 5,539 | $519K | Add +140.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 10,470 | $518K | Add +1.2% |
| HYD Vaneck High Yield Muni ETF | 0.06% | 10,142 | $509K | Add +1.2% |
| CEG Constellation Energy | 0.06% | 1,542 | $498K | Add +78.1% |
| NEE Nextera Energy Inc. | 0.06% | 7,165 | $497K | Add +4.4% |
| COP Conocophillips | 0.06% | 5,461 | $490K | Reduce -1.9% |
| EEM iShares MSCI Emerging Market | 0.06% | 10,082 | $486K | Add +7.5% |
| RPM RPM International Inc. | 0.05% | 4,086 | $449K | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 2,517 | $446K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 9,500 | $440K | Reduce -1.0% |
| XEL Xcel Energy Inc. | 0.05% | 6,450 | $439K | No change |
| VZ Verizon Communications Inc. | 0.05% | 9,297 | $402K | No change |
| MUB iShares National Muni Bond E | 0.04% | 3,726 | $389K | Add +105.7% |
| WAT Waters Corp. | 0.04% | 1,100 | $384K | No change |
| STZ Constellation Brands Inc. Class A | 0.04% | 2,250 | $366K | No change |
| UNM Unum Group | 0.04% | 4,470 | $361K | No change |
| CSX CSX Corp. | 0.04% | 10,932 | $357K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.04% | 5,280 | $345K | No change |
| GLW Corning Inc. | 0.04% | 6,510 | $342K | No change |
| CMI Cummins Inc. | 0.04% | 1,038 | $340K | No change |
| GM General Motors Co. | 0.04% | 6,750 | $332K | No change |
| APO Apollo Global Management Inc. | 0.04% | 2,335 | $331K | Reduce -86.3% |
| ED Consolidated Edison Inc. | 0.04% | 3,300 | $331K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 4,087 | $325K | Reduce -9.5% |
| WASH Washington Trust Bancorp | 0.04% | 10,898 | $308K | No change |
| TD Toronto-Dominion Bank | 0.03% | 4,000 | $294K | No change |
| TIP iShares Tips Bond ETF | 0.03% | 2,665 | $293K | No change |
| SO The Southern Co. | 0.03% | 3,188 | $293K | No change |
| EPD Enterprise Products Partners | 0.03% | 8,900 | $276K | No change |
| PLD Prologis Inc. | 0.03% | 2,580 | $271K | Reduce -25.9% |
| MO Altria Group Inc. | 0.03% | 4,600 | $270K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 2,720 | $262K | No change |
| TXN Texas Instruments Inc. | 0.03% | 1,235 | $256K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 4,314 | $242K | Reduce -81.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 1,460 | $240K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.03% | 1,815 | $233K | No change |
| ORLY O'reilly Automotive Inc. | 0.03% | 2,520 | $227K | No change |
| AMAT Applied Materials Inc. | 0.02% | 1,165 | $213K | No change |
| GPN Global Payments Inc. | 0.02% | 2,640 | $211K | No change |
| CHD Church & Dwight Co. Inc. | 0.02% | 2,190 | $210K | No change |
| ENB Enbridge Inc. | 0.02% | 4,411 | $200K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 386 | $193K | No change |
| MDT Medtronic PLC | 0.02% | 2,210 | $193K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 934 | $191K | No change |
| EQIX Equinix Inc. | 0.02% | 240 | $191K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 1,856 | $190K | No change |
| SYK Stryker Corp. | 0.02% | 480 | $190K | Reduce -20.1% |
| COR Cencora Inc. | 0.02% | 630 | $189K | No change |
| ANET Arista Networks Inc. | 0.02% | 1,814 | $186K | Add +272.5% |
| PSX Phillips 66 | 0.02% | 1,549 | $185K | No change |
| FLOT iShares Floating Rate Bond E | 0.02% | 3,461 | $177K | Add +0.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 7,195 | $174K | Add +47.1% |
| UPS United Parcel Service Class B | 0.02% | 1,650 | $167K | Reduce -1.2% |
| ROK Rockwell Automation Inc. | 0.02% | 500 | $166K | No change |
| TGT Target Corp. | 0.02% | 1,669 | $165K | Reduce -65.1% |
| O Realty Income Corp. | 0.02% | 2,760 | $159K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.02% | 6,044 | $152K | Add +43.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 4,460 | $151K | Reduce -68.7% |
| PKG Packaging Corp. of America | 0.02% | 783 | $148K | Reduce -13.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 1,397 | $139K | Reduce -26.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 1,619 | $136K | Add +57.0% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 1,628 | $135K | No change |
| DUK Duke Energy Corp. | 0.01% | 1,100 | $130K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 1,811 | $127K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 1,604 | $126K | Reduce -11.4% |
| CEF Sprott Physical Gold and Sil | 0.01% | 4,150 | $125K | Add +74.0% |
| AEP American Electric Power | 0.01% | 1,200 | $125K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 1,250 | $123K | No change |
| GIS General Mills Inc. | 0.01% | 2,340 | $121K | No change |
| INTU Intuit Inc. | 0.01% | 153 | $121K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 530 | $120K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.01% | 4,716 | $120K | No change |
| VRP Invesco Variable Rate Prefer | 0.01% | 4,870 | $119K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 1,981 | $113K | Add +14.0% |
| OXY Occidental Petroleum Corp. | 0.01% | 2,661 | $112K | No change |
| IBMN iShares Ibonds Dec 2025 Term | 0.01% | 4,173 | $112K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 2,560 | $110K | No change |
| MAR Marriott International Class A | 0.01% | 400 | $109K | No change |
| AMT American Tower Corp. | 0.01% | 492 | $109K | No change |
| PRU Prudential Financial Inc. | 0.01% | 1,000 | $107K | No change |
| KO The Coca-Cola Co. | 0.01% | 1,511 | $107K | Reduce -0.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 4,199 | $102K | Add +121.8% |
| CLX Clorox Company | 0.01% | 824 | $99K | No change |
| JPC Nuveen Prefered & Income Opp | 0.01% | 12,143 | $97K | No change |
| PNC PNC Financial Services Group | 0.01% | 505 | $94K | No change |
| GPC Genuine Parts Co. | 0.01% | 750 | $91K | No change |
| EPS Wisdomtree US Large Cap Fund | 0.01% | 1,380 | $88K | No change |
| HOLX Hologic Inc. | 0.01% | 1,351 | $88K | Reduce -1.2% |
| NKE Nike Inc. Class B | 0.01% | 1,236 | $88K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 500 | $87K | No change |
| BN Brookfield Corp. | 0.01% | 1,400 | $87K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 6,975 | $83K | No change |
| GEV GE Vernova Inc. | 0.01% | 156 | $83K | No change |
| MIDD Middleby Corp. | 0.01% | 560 | $81K | No change |
| UHT Universal Health RLTY Income | 0.01% | 2,000 | $80K | No change |
| PFE Pfizer Inc. | 0.01% | 3,200 | $78K | No change |
| XLK SS Technology Select Sector | 0.01% | 305 | $77K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 285 | $76K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 170 | $76K | No change |
| VTIP Vanguard Short-Term Tips | 0.01% | 1,470 | $74K | No change |
| D Dominion Energy Inc. | 0.01% | 1,272 | $72K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 1,023 | $70K | No change |
| GLD SPDR Gold Shares | 0.01% | 230 | $70K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 1,725 | $69K | Reduce -56.1% |
| DGX Quest Diagnostics Inc. | 0.01% | 379 | $68K | Reduce -11.9% |
| BND Vanguard Total Bond Market | 0.01% | 916 | $67K | Add +844.3% |
| VMC Vulcan Materials Co. | 0.01% | 244 | $64K | No change |
| VAW Vanguard Materials ETF | 0.01% | 325 | $63K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 1,693 | $63K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 759 | $62K | Add +26.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 1,990 | $61K | Reduce -16.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 2,397 | $61K | Add +97.9% |
| OGS One Gas Inc. | 0.01% | 800 | $57K | No change |
| ROST Ross Stores Inc. | 0.01% | 435 | $55K | No change |
| HES Hess Corp. | 0.01% | 400 | $55K | No change |
| STT State Street Corp. | 0.01% | 500 | $53K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 765 | $53K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 475 | $52K | No change |
| STAG Stag Industrial Inc. | 0.01% | 1,400 | $51K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 640 | $51K | No change |
| DLN Wisdomtree US Largecap Divid | 0.01% | 600 | $49K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.01% | 1,918 | $49K | No change |
| AZO AutoZone Inc. | 0.01% | 13 | $48K | New |
| DOV Dover Corp. | 0.01% | 258 | $47K | Reduce -1.9% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 1,751 | $47K | No change |
| BP BP PLC-Spons ADR | 0.01% | 1,530 | $46K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 622 | $46K | No change |
| VDE Vanguard Energy ETF | 0.01% | 370 | $44K | No change |
| CACI Caci International Inc. Class A | 0.00% | 90 | $43K | No change |
| BA The Boeing Co. | 0.00% | 200 | $42K | No change |
| DINO HF Sinclair Corp. | 0.00% | 1,000 | $41K | No change |
| PHM Pultegroup Inc. | 0.00% | 381 | $40K | Reduce -96.3% |
| DTE DTE Energy Company | 0.00% | 300 | $40K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 579 | $38K | No change |
| ETR Entergy Corp. | 0.00% | 454 | $38K | Reduce -1.7% |
| VGT Vanguard Info Tech ETF | 0.00% | 55 | $36K | No change |
| CC The Chemours Co. | 0.00% | 3,150 | $36K | No change |
| UL Unilever PLC | 0.00% | 580 | $35K | No change |
| MET Metlife Inc. | 0.00% | 430 | $35K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 500 | $34K | No change |
| CARR Carrier Global Corp. | 0.00% | 460 | $34K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 520 | $32K | No change |
| TSLA Tesla Inc. | 0.00% | 99 | $31K | Reduce -18.2% |
| CNQ Canadian Natural Resources | 0.00% | 1,000 | $31K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 405 | $31K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 350 | $31K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.00% | 1,297 | $30K | New |
| CNI Canadian Natl Railway Co. | 0.00% | 290 | $30K | No change |
| BBH Vaneck Biotech ETF | 0.00% | 190 | $29K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.00% | 1,316 | $29K | New |
| SHOP Shopify Inc. Class A | 0.00% | 248 | $29K | New |
| PARAA Paramount Global Class B | 0.00% | 2,156 | $28K | No change |
| MU Micron Technology Inc. | 0.00% | 223 | $27K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 261 | $27K | Reduce -14.4% |
| TT Trane Technologies PLC | 0.00% | 57 | $25K | No change |
| ITT Itt Inc. | 0.00% | 158 | $25K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 2,350 | $24K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 129 | $22K | No change |
| NUE Nucor Corp. | 0.00% | 170 | $22K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 175 | $22K | Reduce -36.4% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 350 | $21K | New |
| RMD Resmed Inc. | 0.00% | 76 | $20K | No change |
| DOW Dow Inc. | 0.00% | 738 | $20K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 340 | $19K | No change |
| GNTX Gentex Corp. | 0.00% | 820 | $18K | No change |
| DVA Davita Inc. | 0.00% | 125 | $18K | Reduce -65.3% |
| CTVA Corteva Inc. | 0.00% | 235 | $18K | No change |
| TKR Timken Co. | 0.00% | 241 | $17K | No change |
| MUSA Murphy USA Inc. | 0.00% | 42 | $17K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 70 | $17K | Reduce -94.4% |
| DTM DT Midstream Inc. | 0.00% | 150 | $16K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 30 | $16K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 170 | $16K | No change |
| SPGI S&P Global Inc. | 0.00% | 30 | $16K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 60 | $16K | No change |
| EBC Eastern Bankshares Inc. | 0.00% | 1,000 | $15K | No change |
| AMCR Amcor PLC | 0.00% | 1,658 | $15K | No change |
| XLE SS Energy Select Sector | 0.00% | 175 | $15K | Reduce -70.8% |
| TER Teradyne Inc. | 0.00% | 154 | $14K | Reduce -20.6% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 125 | $14K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 70 | $14K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 200 | $13K | No change |
| ECL Ecolab Inc. | 0.00% | 50 | $13K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 150 | $13K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 163 | $13K | No change |
| DHI D.R. Horton Inc. | 0.00% | 102 | $13K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 107 | $13K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 90 | $13K | No change |
| AN Autonation Inc. | 0.00% | 65 | $13K | No change |
| TFC Truist Financial Corp. | 0.00% | 300 | $13K | No change |
| JHML John Hancock Multi Fact LRG | 0.00% | 175 | $13K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 168 | $13K | No change |
| BROOKLINE BANCORP INC | 0.00% | 1,171 | $12K | No change |
| USB US Bancorp | 0.00% | 265 | $12K | No change |
| CCJ Cameco Corp. | 0.00% | 150 | $11K | Reduce -31.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 195 | $11K | No change |
| AON Aon PLC Class A | 0.00% | 30 | $11K | No change |
| ELF Elf Beauty Inc. | 0.00% | 78 | $10K | Reduce -87.4% |
| SUN Sunoco LP | 0.00% | 180 | $10K | No change |
| WDC Western Digital Corp. | 0.00% | 150 | $10K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 42 | $9K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 90 | $9K | No change |
| WY Weyerhaeuser Co. | 0.00% | 325 | $8K | No change |
| HSY The Hershey Co. | 0.00% | 50 | $8K | No change |
| TXT Textron Inc. | 0.00% | 100 | $8K | No change |
| PARAA Paramount Global Class A | 0.00% | 325 | $7K | No change |
| CAH Cardinal Health Inc. | 0.00% | 44 | $7K | No change |
| DXCM Dexcom Inc. | 0.00% | 80 | $7K | No change |
| C Citigroup Inc. | 0.00% | 82 | $7K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 91 | $7K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 230 | $7K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 50 | $6K | No change |
| RSG Republic Services Inc. | 0.00% | 26 | $6K | No change |
| DVN Devon Energy Corp. | 0.00% | 200 | $6K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 61 | $6K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 90 | $5K | No change |
| LRN Stride Inc. | 0.00% | 34 | $5K | New |
| LRCX Lam Research Corp. | 0.00% | 50 | $5K | No change |
| STRA Strategic Education Inc. | 0.00% | 55 | $5K | New |
| FLO Flowers Foods Inc. | 0.00% | 250 | $4K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 30 | $4K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 80 | $4K | No change |
| PFF iShares Preferred & Income S | 0.00% | 125 | $4K | Reduce -71.3% |
| AWK American Water Works Co. Inc. | 0.00% | 25 | $3K | No change |
| XIFR XPLR Infrastructure LP | 0.00% | 375 | $3K | No change |
| INTC Intel Corp. | 0.00% | 125 | $3K | No change |
| SBUX Starbucks Corp. | 0.00% | 30 | $3K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 150 | $3K | No change |
| INCY Incyte Corp. | 0.00% | 35 | $2K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 25 | $2K | No change |
| ALV Autoliv Inc. | 0.00% | 19 | $2K | Reduce -99.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 22 | $2K | Add +10.0% |
| USHY iShares Broad Usd High Yield | 0.00% | 48 | $2K | No change |
| VLTO Veralto Corp. | 0.00% | 16 | $2K | No change |
| SNY Sanofi-ADR | 0.00% | 30 | $1K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 100 | $1K | No change |
| FTV Fortive Corp. | 0.00% | 25 | $1K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 10 | $1K | No change |
| UGI Ugi Corp. | 0.00% | 30 | $1K | No change |
| WHR Whirlpool Corp. | 0.00% | 9 | $913 | No change |
| BAX Baxter International Inc. | 0.00% | 25 | $757 | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 6 | $563 | No change |