| NVDA Nvidia Corp. | 8.92% | 445,599 | $83.1M | Reduce -4.8% |
| MSFT Microsoft Corp. | 5.32% | 95,726 | $49.6M | Reduce 0.0% |
| AAPL Apple Inc. | 4.85% | 177,368 | $45.2M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 4.07% | 155,986 | $37.9M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 4.00% | 55,709 | $37.3M | Reduce -2.3% |
| IWR iShares Russell Mid-Cap ETF | 3.77% | 363,830 | $35.1M | Add +0.2% |
| META Meta Platforms Inc. Class A | 3.13% | 39,668 | $29.1M | Add +0.3% |
| AMZN Amazon.com Inc. | 3.07% | 130,225 | $28.6M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 2.59% | 370,462 | $24.2M | Reduce -1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.18% | 97,182 | $20.3M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 2.04% | 218,085 | $19.0M | Add +6.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.97% | 56,069 | $18.4M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.89% | 26,409 | $17.6M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.87% | 28,998 | $17.4M | Add +0.7% |
| PANW Palo Alto Networks Inc. | 1.80% | 82,439 | $16.8M | Add +0.3% |
| NFLX Netflix Inc. | 1.67% | 13,009 | $15.6M | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 1.63% | 162,206 | $15.1M | Add +17.4% |
| EWJ iShares MSCI Japan ETF | 1.52% | 176,404 | $14.1M | Add +1.3% |
| LLY Eli Lilly & Co. | 1.48% | 18,059 | $13.8M | Reduce -1.7% |
| VEA Vanguard Ftse Developed ETF | 1.37% | 213,609 | $12.8M | Add +21.0% |
| IWM iShares Russell 2000 ETF | 1.27% | 48,975 | $11.8M | Reduce -3.2% |
| V Visa Inc. Class A | 1.24% | 33,765 | $11.5M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 21,886 | $11.0M | Reduce -0.1% |
| ORCL Oracle Corp. | 1.14% | 37,773 | $10.6M | Add +0.3% |
| MA Mastercard Inc. Class A | 1.05% | 17,120 | $9.7M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.97% | 9,730 | $9.0M | No change |
| ABBV Abbvie Inc. | 0.97% | 38,862 | $9.0M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.95% | 88,642 | $8.9M | Add +5.9% |
| AXP American Express Co. | 0.94% | 26,467 | $8.8M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.77% | 11,737 | $7.2M | Reduce -6.8% |
| JPM JPMorgan Chase & Co. | 0.72% | 21,366 | $6.7M | Add +0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.72% | 133,813 | $6.7M | Reduce -27.2% |
| AFL Aflac Inc. | 0.63% | 52,312 | $5.8M | Reduce -3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.61% | 39,407 | $5.7M | Add +0.3% |
| WMT Walmart Inc. | 0.61% | 55,082 | $5.7M | Reduce -0.8% |
| BX Blackstone Inc. | 0.55% | 30,086 | $5.1M | Reduce -0.8% |
| WM Waste Management Inc. | 0.54% | 22,951 | $5.1M | Add +0.1% |
| AMGN Amgen Inc. | 0.51% | 16,995 | $4.8M | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.47% | 14,692 | $4.4M | Add +2.4% |
| ADP Automatic Data Processing | 0.47% | 15,032 | $4.4M | Reduce -2.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.46% | 59,969 | $4.3M | Add +2.5% |
| FALN iShares Fallen Angels ETF | 0.46% | 152,858 | $4.2M | Add +1.0% |
| CB Chubb Ltd. | 0.43% | 14,192 | $4.0M | No change |
| ARES Ares Management Corp. Class A | 0.43% | 24,869 | $4.0M | Reduce -1.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.42% | 35,516 | $3.9M | Reduce -0.4% |
| UBER Uber Technologies Inc. | 0.41% | 39,015 | $3.8M | Add +5.3% |
| MCD McDonald's Corp. | 0.40% | 12,338 | $3.7M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.39% | 21,883 | $3.6M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 7,590 | $3.6M | No change |
| ACN Accenture PLC Class A | 0.38% | 14,479 | $3.6M | Reduce -0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 18,908 | $3.4M | Add +2.5% |
| EMR Emerson Electric Co. | 0.36% | 25,883 | $3.4M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 61,531 | $3.3M | Add +24.7% |
| VTHR Vanguard Russell 3000 | 0.36% | 11,300 | $3.3M | Reduce -7.7% |
| CSCO Cisco Systems Inc. | 0.34% | 45,904 | $3.1M | No change |
| CAT Caterpillar Inc. | 0.33% | 6,530 | $3.1M | Add +0.4% |
| MDY State Street SPDR S&P Midcap | 0.32% | 5,066 | $3.0M | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 4 | $3.0M | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.32% | 30,946 | $3.0M | Add +0.4% |
| SCHW Schwab (charles) Corp. | 0.31% | 30,300 | $2.9M | Reduce -2.2% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 24,268 | $2.9M | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 5,701 | $2.8M | Reduce -3.6% |
| MSI Motorola Solutions Inc. | 0.30% | 6,040 | $2.8M | No change |
| PEP Pepsico Inc. | 0.29% | 19,569 | $2.7M | Reduce -3.0% |
| RTX RTX Corp. | 0.29% | 16,020 | $2.7M | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 0.29% | 15,872 | $2.7M | No change |
| ETN Eaton Corp. PLC | 0.28% | 7,078 | $2.6M | No change |
| VXF Vanguard Extended Market ETF | 0.28% | 12,651 | $2.6M | Reduce -0.5% |
| NVS Novartis AG-Sponsored ADR | 0.28% | 20,461 | $2.6M | Reduce -0.8% |
| MS Morgan Stanley | 0.28% | 16,486 | $2.6M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.27% | 16,651 | $2.6M | Reduce -2.7% |
| PAYX Paychex Inc. | 0.27% | 19,713 | $2.5M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.24% | 6,486 | $2.2M | Reduce -16.8% |
| MUB iShares National Muni Bond E | 0.24% | 20,926 | $2.2M | Add +461.6% |
| LOW Lowe's Cos Inc. | 0.24% | 8,744 | $2.2M | No change |
| VFQY Vanguard U.S. Quality Factor | 0.23% | 14,452 | $2.2M | Reduce -1.5% |
| ADBE Adobe Inc. | 0.23% | 6,156 | $2.2M | Reduce -3.0% |
| IWB iShares Russell 1000 ETF | 0.23% | 5,757 | $2.1M | No change |
| YUM Yum! Brands Inc. | 0.22% | 13,684 | $2.1M | No change |
| CVX Chevron Corp. | 0.22% | 13,206 | $2.1M | Reduce -2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 38,851 | $2.0M | Add +0.8% |
| SYY Sysco Corp. | 0.21% | 24,165 | $2.0M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.21% | 5,938 | $2.0M | Add +11.6% |
| JNJ Johnson & Johnson | 0.21% | 10,530 | $2.0M | Reduce -2.5% |
| PGR Progressive Corp. | 0.20% | 7,498 | $1.9M | Reduce -5.3% |
| INDA iShares MSCI India ETF | 0.20% | 35,157 | $1.8M | Add +0.8% |
| ELV Elevance Health Inc. | 0.20% | 5,634 | $1.8M | Reduce -8.1% |
| UNP Union Pacific Corp. | 0.19% | 7,515 | $1.8M | No change |
| HD Home Depot Inc. | 0.19% | 4,383 | $1.8M | Add +2.5% |
| MRK Merck & Co. Inc. | 0.19% | 21,079 | $1.8M | Reduce -3.0% |
| ITW Illinois Tool Works | 0.19% | 6,623 | $1.7M | Reduce -14.7% |
| EA Electronic Arts Inc. | 0.17% | 8,085 | $1.6M | No change |
| LIN Linde PLC | 0.17% | 3,369 | $1.6M | No change |
| BLK BlackRock Inc. | 0.17% | 1,371 | $1.6M | No change |
| GD General Dynamics Corp. | 0.17% | 4,614 | $1.6M | No change |
| CRM Salesforce Inc. | 0.17% | 6,531 | $1.5M | Reduce -3.1% |
| NOW ServiceNow Inc. | 0.17% | 1,674 | $1.5M | Reduce -15.1% |
| GS Goldman Sachs Group Inc. | 0.16% | 1,930 | $1.5M | Add +1.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.16% | 13,891 | $1.5M | Add +1.3% |
| ABT Abbott Laboratories | 0.16% | 11,339 | $1.5M | No change |
| HON Honeywell International Inc. | 0.16% | 7,060 | $1.5M | Reduce -2.1% |
| DRI Darden Restaurants Inc. | 0.16% | 7,744 | $1.5M | No change |
| DHR Danaher Corp. | 0.16% | 7,434 | $1.5M | Reduce -0.1% |
| VLO Valero Energy Corp. | 0.16% | 8,605 | $1.5M | Reduce -0.2% |
| SRE Sempra | 0.16% | 16,220 | $1.5M | No change |
| XOM Exxon Mobil Corp. | 0.15% | 12,657 | $1.4M | Reduce -3.4% |
| ADI Analog Devices Inc. | 0.15% | 5,645 | $1.4M | No change |
| IWF iShares Russell 1000 Growth | 0.15% | 2,914 | $1.4M | Add +0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 14,380 | $1.3M | Add +4.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 16,466 | $1.3M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 4,519 | $1.3M | Reduce -3.4% |
| IWD iShares Russell 1000 Value E | 0.14% | 6,438 | $1.3M | Reduce -1.7% |
| J Jacobs Solutions Inc. | 0.14% | 8,650 | $1.3M | No change |
| LNT Alliant Energy Corp. | 0.14% | 18,870 | $1.3M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 8,859 | $1.2M | Reduce -1.6% |
| MCK McKesson Corp. | 0.13% | 1,560 | $1.2M | No change |
| LMT Lockheed Martin Corp. | 0.13% | 2,393 | $1.2M | Reduce -2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 4,620 | $1.2M | Reduce -3.9% |
| SUSA iShares ESG Optimized MSCI U | 0.12% | 7,989 | $1.1M | Reduce -5.7% |
| DE Deere & Co. | 0.12% | 2,359 | $1.1M | Reduce -2.0% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.11% | 16,648 | $1.1M | Reduce -1.1% |
| CL Colgate-Palmolive Co. | 0.11% | 13,140 | $1.1M | No change |
| MPC Marathon Petroleum Corp. | 0.11% | 5,227 | $1.0M | No change |
| XCEM Columbia Em Core Ex-China | 0.11% | 27,063 | $983K | Reduce -13.5% |
| SNOW Snowflake Inc. | 0.10% | 4,183 | $943K | Add +1.0% |
| XLF SS Financial Select Sector | 0.09% | 16,183 | $872K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 2,776 | $855K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.09% | 5,951 | $852K | Add +7.4% |
| APH Amphenol Corp. Class A | 0.09% | 6,790 | $840K | No change |
| MFC Manulife Financial Corp. | 0.09% | 26,782 | $834K | Reduce -5.4% |
| KKR KKR & Co. Inc. | 0.09% | 6,287 | $817K | Reduce -17.9% |
| AVY Avery Dennison Corp. | 0.09% | 4,960 | $804K | No change |
| APD Air Products & Chemicals Inc. | 0.08% | 2,895 | $790K | Reduce -1.5% |
| ZTS Zoetis Inc. | 0.08% | 5,297 | $775K | Reduce -11.6% |
| HUBB Hubbell Inc. | 0.08% | 1,773 | $763K | No change |
| LEN Lennar Corp. Class A | 0.08% | 5,961 | $751K | Reduce -4.7% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 2,269 | $693K | No change |
| AMD Advanced Micro Devices | 0.07% | 4,097 | $663K | Add +1.6% |
| A Agilent Technologies Inc. | 0.07% | 5,160 | $662K | No change |
| CEG Constellation Energy | 0.07% | 1,964 | $646K | Add +27.4% |
| OKE Oneok Inc. | 0.07% | 8,712 | $636K | Add +2.4% |
| CMCSA Comcast Corp. Class A | 0.07% | 20,137 | $633K | Reduce -11.3% |
| JHMM John Hancock Multi Fact Mid | 0.07% | 9,424 | $610K | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 0.07% | 2,500 | $609K | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.06% | 7,196 | $603K | Add +3.1% |
| GLD SPDR Gold Shares | 0.06% | 1,691 | $601K | Add +635.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 7,570 | $581K | No change |
| PM Philip Morris International | 0.06% | 3,375 | $547K | No change |
| EEM iShares MSCI Emerging Market | 0.06% | 10,082 | $538K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,905 | $538K | No change |
| BDX Becton Dickinson and Co. | 0.06% | 2,869 | $537K | Reduce -7.7% |
| NEE Nextera Energy Inc. | 0.06% | 7,096 | $536K | Reduce -1.0% |
| GLW Corning Inc. | 0.06% | 6,510 | $534K | No change |
| COP Conocophillips | 0.06% | 5,506 | $521K | Add +0.8% |
| XEL Xcel Energy Inc. | 0.06% | 6,450 | $520K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 10,506 | $520K | Add +0.3% |
| HYD Vaneck High Yield Muni ETF | 0.05% | 9,812 | $499K | Reduce -3.3% |
| RPM RPM International Inc. | 0.05% | 4,086 | $482K | No change |
| VZ Verizon Communications Inc. | 0.05% | 10,672 | $469K | Add +14.8% |
| CMI Cummins Inc. | 0.05% | 1,108 | $468K | Add +6.7% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 2,463 | $467K | Reduce -33.6% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 10,240 | $462K | Add +7.8% |
| FDX FedEx Corp. | 0.05% | 1,847 | $436K | Reduce -41.3% |
| GM General Motors Co. | 0.04% | 6,750 | $412K | No change |
| CSX CSX Corp. | 0.04% | 10,932 | $388K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.04% | 5,280 | $380K | No change |
| ANET Arista Networks Inc. | 0.04% | 2,441 | $356K | Add +34.6% |
| UNM Unum Group | 0.04% | 4,470 | $348K | No change |
| ED Consolidated Edison Inc. | 0.04% | 3,300 | $332K | No change |
| APO Apollo Global Management Inc. | 0.04% | 2,464 | $328K | Add +5.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 4,087 | $327K | No change |
| TD Toronto-Dominion Bank | 0.03% | 4,000 | $320K | No change |
| WASH Washington Trust Bancorp | 0.03% | 10,898 | $315K | No change |
| TIP iShares Tips Bond ETF | 0.03% | 2,817 | $313K | Add +5.7% |
| CEF Sprott Physical Gold and Sil | 0.03% | 8,367 | $307K | Add +101.6% |
| MO Altria Group Inc. | 0.03% | 4,600 | $304K | No change |
| SO The Southern Co. | 0.03% | 3,138 | $297K | Reduce -1.6% |
| PLD Prologis Inc. | 0.03% | 2,580 | $295K | No change |
| ORLY O'reilly Automotive Inc. | 0.03% | 2,622 | $283K | Add +4.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 2,720 | $279K | No change |
| EPD Enterprise Products Partners | 0.03% | 8,900 | $278K | No change |
| STZ Constellation Brands Inc. Class A | 0.03% | 2,030 | $273K | Reduce -9.8% |
| EQIX Equinix Inc. | 0.03% | 327 | $256K | Add +36.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 1,460 | $255K | No change |
| AMAT Applied Materials Inc. | 0.03% | 1,165 | $239K | No change |
| NOC Northrop Grumman Corp. | 0.03% | 386 | $235K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 597 | $234K | Reduce -84.0% |
| CFR Cullen/Frost Bankers Inc. | 0.02% | 1,815 | $230K | No change |
| TXN Texas Instruments Inc. | 0.02% | 1,235 | $227K | No change |
| ENB Enbridge Inc. | 0.02% | 4,411 | $223K | No change |
| MDT Medtronic PLC | 0.02% | 2,210 | $210K | No change |
| PSX Phillips 66 | 0.02% | 1,497 | $204K | Reduce -3.4% |
| GPN Global Payments Inc. | 0.02% | 2,390 | $199K | Reduce -9.5% |
| COR Cencora Inc. | 0.02% | 630 | $197K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 1,297 | $193K | Add +423.0% |
| SYK Stryker Corp. | 0.02% | 512 | $189K | Add +6.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 1,856 | $189K | No change |
| UPS United Parcel Service Class B | 0.02% | 2,240 | $187K | Add +35.8% |
| FLOT iShares Floating Rate Bond E | 0.02% | 3,587 | $183K | Add +3.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 7,371 | $179K | Add +2.5% |
| ROK Rockwell Automation Inc. | 0.02% | 500 | $175K | No change |
| PKG Packaging Corp. of America | 0.02% | 798 | $174K | Add +1.9% |
| O Realty Income Corp. | 0.02% | 2,760 | $168K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.02% | 6,044 | $152K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 500 | $150K | New |
| AEP American Electric Power | 0.02% | 1,326 | $149K | Add +10.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 530 | $148K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 1,619 | $144K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 1,628 | $137K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 1,237 | $137K | Reduce -11.4% |
| DUK Duke Energy Corp. | 0.01% | 1,100 | $136K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 1,250 | $136K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 1,604 | $127K | No change |
| VRP Invesco Variable Rate Prefer | 0.01% | 4,870 | $120K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.01% | 4,716 | $120K | No change |
| GIS General Mills Inc. | 0.01% | 2,340 | $118K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 1,811 | $116K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 1,981 | $113K | 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 | $111K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 4,375 | $106K | Add +4.2% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 489 | $106K | Reduce -47.6% |
| INTU Intuit Inc. | 0.01% | 153 | $104K | No change |
| MAR Marriott International Class A | 0.01% | 400 | $104K | No change |
| GPC Genuine Parts Co. | 0.01% | 750 | $104K | No change |
| PRU Prudential Financial Inc. | 0.01% | 1,000 | $104K | No change |
| PNC PNC Financial Services Group | 0.01% | 505 | $101K | No change |
| JPC Nuveen Prefered & Income Opp | 0.01% | 12,143 | $100K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 2,889 | $99K | Reduce -35.2% |
| OXY Occidental Petroleum Corp. | 0.01% | 2,071 | $98K | Reduce -22.2% |
| BN Brookfield Corp. | 0.01% | 1,400 | $96K | No change |
| GEV GE Vernova Inc. | 0.01% | 156 | $96K | No change |
| AMT American Tower Corp. | 0.01% | 492 | $95K | No change |
| TSLA Tesla Inc. | 0.01% | 203 | $90K | Add +105.0% |
| HOLX Hologic Inc. | 0.01% | 1,336 | $90K | Reduce -1.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 1,557 | $89K | Reduce -90.3% |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 6,975 | $88K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 1,178 | $87K | Add +54.0% |
| DLR Digital Realty Trust Inc. | 0.01% | 500 | $86K | No change |
| NKE Nike Inc. Class B | 0.01% | 1,236 | $86K | No change |
| XLK SS Technology Select Sector | 0.01% | 305 | $86K | No change |
| KO The Coca-Cola Co. | 0.01% | 1,291 | $86K | Reduce -14.6% |
| EPS Wisdomtree US Large Cap Fund | 0.01% | 1,230 | $85K | Reduce -10.9% |
| TGT Target Corp. | 0.01% | 932 | $84K | Reduce -44.2% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 2,115 | $83K | Reduce -51.0% |
| PFE Pfizer Inc. | 0.01% | 3,200 | $82K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 1,023 | $80K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 285 | $80K | No change |
| UHT Universal Health RLTY Income | 0.01% | 2,000 | $78K | No change |
| D Dominion Energy Inc. | 0.01% | 1,272 | $78K | No change |
| VMC Vulcan Materials Co. | 0.01% | 244 | $75K | No change |
| VTIP Vanguard Short-Term Tips | 0.01% | 1,470 | $74K | No change |
| AZO AutoZone Inc. | 0.01% | 17 | $73K | Add +30.8% |
| DGX Quest Diagnostics Inc. | 0.01% | 379 | $72K | No change |
| BND Vanguard Total Bond Market | 0.01% | 916 | $68K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 1,693 | $68K | No change |
| VAW Vanguard Materials ETF | 0.01% | 325 | $67K | No change |
| ROST Ross Stores Inc. | 0.01% | 435 | $66K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 759 | $66K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 2,565 | $65K | Add +7.0% |
| OGS One Gas Inc. | 0.01% | 800 | $65K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 1,990 | $61K | No change |
| STT State Street Corp. | 0.01% | 500 | $58K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 475 | $57K | No change |
| CLX Clorox Company | 0.01% | 462 | $57K | Reduce -43.9% |
| BP BP PLC-Spons ADR | 0.01% | 1,530 | $53K | No change |
| DINO HF Sinclair Corp. | 0.01% | 1,000 | $52K | No change |
| DLN Wisdomtree US Largecap Divid | 0.01% | 600 | $52K | No change |
| BA The Boeing Co. | 0.01% | 233 | $50K | Add +16.5% |
| CC The Chemours Co. | 0.01% | 3,150 | $50K | No change |
| STAG Stag Industrial Inc. | 0.01% | 1,400 | $49K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.01% | 1,918 | $49K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 170 | $49K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 3,000 | $48K | New |
| CP Canadian Pacific Kansas City | 0.01% | 640 | $48K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 622 | $48K | No change |
| BF.B Brown-Forman Corp. Class B | 0.01% | 1,751 | $47K | No change |
| VDE Vanguard Energy ETF | 0.01% | 370 | $47K | No change |
| CACI Caci International Inc. Class A | 0.00% | 90 | $45K | No change |
| DOV Dover Corp. | 0.00% | 258 | $43K | No change |
| DTE DTE Energy Company | 0.00% | 300 | $42K | No change |
| ETR Entergy Corp. | 0.00% | 454 | $42K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 55 | $41K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 263 | $40K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 579 | $39K | No change |
| MIDD Middleby Corp. | 0.00% | 290 | $39K | Reduce -48.2% |
| JPIB JPMorgan Intl BND ETF | 0.00% | 772 | $38K | New |
| MET Metlife Inc. | 0.00% | 430 | $35K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.00% | 1,480 | $35K | Add +14.1% |
| CNQ Canadian Natural Resources | 0.00% | 1,000 | $32K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 725 | $32K | Reduce -58.0% |
| BIV Vanguard Intermediate-Term B | 0.00% | 405 | $32K | No change |
| BBH Vaneck Biotech ETF | 0.00% | 190 | $31K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 350 | $31K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 470 | $31K | Add +34.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.00% | 1,316 | $29K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 249 | $29K | Reduce -4.6% |
| CARR Carrier Global Corp. | 0.00% | 460 | $27K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 290 | $27K | No change |
| MU Micron Technology Inc. | 0.00% | 155 | $26K | Reduce -30.5% |
| PCH Potlatchdeltic Corp. | 0.00% | 630 | $26K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 129 | $25K | No change |
| TT Trane Technologies PLC | 0.00% | 57 | $24K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 340 | $23K | No change |
| GNTX Gentex Corp. | 0.00% | 820 | $23K | No change |
| DOW Dow Inc. | 0.00% | 988 | $23K | Add +33.9% |
| RMD Resmed Inc. | 0.00% | 76 | $21K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 175 | $20K | No change |
| EBC Eastern Bankshares Inc. | 0.00% | 1,000 | $18K | No change |
| WDC Western Digital Corp. | 0.00% | 150 | $18K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 2,350 | $18K | No change |
| DHI D.R. Horton Inc. | 0.00% | 102 | $17K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 60 | $17K | No change |
| DTM DT Midstream Inc. | 0.00% | 150 | $17K | No change |
| T AT&T Inc. | 0.00% | 600 | $17K | New |
| DVA Davita Inc. | 0.00% | 125 | $17K | No change |
| PFF iShares Preferred & Income S | 0.00% | 525 | $17K | Add +320.0% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 170 | $16K | No change |
| MUSA Murphy USA Inc. | 0.00% | 42 | $16K | No change |
| CTVA Corteva Inc. | 0.00% | 235 | $16K | No change |
| XLE SS Energy Select Sector | 0.00% | 175 | $16K | No change |
| MMM 3M Co. | 0.00% | 100 | $16K | New |
| SPGI S&P Global Inc. | 0.00% | 30 | $15K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 70 | $14K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 107 | $14K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 125 | $14K | No change |
| AN Autonation Inc. | 0.00% | 65 | $14K | No change |
| TFC Truist Financial Corp. | 0.00% | 300 | $14K | No change |
| JHML John Hancock Multi Fact LRG | 0.00% | 175 | $14K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 150 | $14K | No change |
| ECL Ecolab Inc. | 0.00% | 50 | $14K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 30 | $13K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 163 | $13K | No change |
| USB US Bancorp | 0.00% | 265 | $13K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 168 | $13K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 195 | $13K | No change |
| CCJ Cameco Corp. | 0.00% | 150 | $13K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 200 | $12K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 450 | $12K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 90 | $12K | No change |
| BBT Beacon Financial Corp. | 0.00% | 491 | $12K | New |
| AON Aon PLC Class A | 0.00% | 30 | $11K | No change |
| TER Teradyne Inc. | 0.00% | 75 | $10K | Reduce -51.3% |
| WY Weyerhaeuser Co. | 0.00% | 399 | $10K | Add +22.8% |
| HSY The Hershey Co. | 0.00% | 50 | $9K | No change |
| EXC Exelon Corp. | 0.00% | 200 | $9K | New |
| SUN Sunoco LP | 0.00% | 180 | $9K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 50 | $9K | Reduce -28.6% |
| EUSA iShares MSCI USA Equal Weigh | 0.00% | 85 | $9K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 42 | $8K | No change |
| TXT Textron Inc. | 0.00% | 100 | $8K | No change |
| C Citigroup Inc. | 0.00% | 82 | $8K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 90 | $8K | No change |
| CAH Cardinal Health Inc. | 0.00% | 44 | $7K | No change |
| LRCX Lam Research Corp. | 0.00% | 50 | $7K | No change |
| TKR Timken Co. | 0.00% | 88 | $7K | Reduce -63.5% |
| NGG National Grid PLC-SP ADR | 0.00% | 91 | $7K | No change |
| AMCR Amcor PLC | 0.00% | 798 | $7K | Reduce -51.9% |
| KMI Kinder Morgan Inc. | 0.00% | 230 | $7K | No change |
| GF The New Germany Fund Inc. | 0.00% | 547 | $6K | New |
| KMB Kimberly-Clark Corp. | 0.00% | 50 | $6K | No change |
| RSG Republic Services Inc. | 0.00% | 26 | $6K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 90 | $6K | No change |
| RGT Royce Global Trust Inc. | 0.00% | 444 | $6K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 61 | $6K | No change |
| DXCM Dexcom Inc. | 0.00% | 80 | $5K | No change |
| LRN Stride Inc. | 0.00% | 34 | $5K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 80 | $4K | No change |
| INTC Intel Corp. | 0.00% | 125 | $4K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 30 | $4K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 25 | $3K | No change |
| FLO Flowers Foods Inc. | 0.00% | 250 | $3K | No change |
| ITT Itt Inc. | 0.00% | 18 | $3K | Reduce -88.6% |
| INCY Incyte Corp. | 0.00% | 35 | $3K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 150 | $3K | No change |
| SBUX Starbucks Corp. | 0.00% | 30 | $3K | No change |
| ALV Autoliv Inc. | 0.00% | 19 | $2K | No change |
| ELF Elf Beauty Inc. | 0.00% | 16 | $2K | Reduce -79.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 22 | $2K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 25 | $2K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 48 | $2K | No change |
| VLTO Veralto Corp. | 0.00% | 16 | $2K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 100 | $1K | No change |
| PTY PIMCO Corporate & Income Opp | 0.00% | 100 | $1K | New |
| SNY Sanofi-ADR | 0.00% | 30 | $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 | $998 | No change |
| WHR Whirlpool Corp. | 0.00% | 9 | $707 | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 6 | $595 | No change |
| RAL Ralliant Corp. | 0.00% | 8 | $350 | New |
| BAX Baxter International Inc. | 0.00% | 15 | $342 | Reduce -40.0% |