| SPY SS SPDR S&P 500 ETF Trust-US | 4.91% | 448,458 | $234.6M | Add +6.7% |
| AAPL Apple Inc. | 3.92% | 1,092,878 | $187.4M | Add +1.3% |
| MSFT Microsoft Corp. | 3.63% | 412,541 | $173.6M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 3.47% | 2,730,773 | $165.9M | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 2.92% | 922,560 | $139.2M | Add +1.9% |
| NVDA Nvidia Corp. | 2.82% | 149,221 | $134.8M | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 2.30% | 387,290 | $110.0M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.26% | 256,329 | $107.8M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 2.17% | 575,788 | $103.9M | Add +2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.11% | 440,655 | $100.7M | Add +6.1% |
| INTU Intuit Inc. | 1.96% | 144,195 | $93.7M | Add +1.3% |
| APH Amphenol Corp. Class A | 1.88% | 780,439 | $90.0M | Add +1.6% |
| DHR Danaher Corp. | 1.74% | 332,847 | $83.1M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 1.68% | 109,535 | $80.2M | Add +1.7% |
| V Visa Inc. Class A | 1.62% | 278,011 | $77.6M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 1.59% | 130,356 | $75.8M | Reduce -0.5% |
| LIN Linde PLC | 1.56% | 160,222 | $74.4M | Reduce -3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.54% | 724,965 | $73.5M | Add +0.6% |
| WCN Waste Connections Inc. | 1.48% | 410,717 | $70.6M | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 1.48% | 1,407,847 | $70.6M | Add +6.7% |
| MCHP Microchip Technology Inc. | 1.48% | 787,300 | $70.6M | Reduce -6.0% |
| JPM JPMorgan Chase & Co. | 1.46% | 347,871 | $69.7M | Reduce -1.0% |
| CB Chubb Ltd. | 1.39% | 256,272 | $66.4M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 1.35% | 206,854 | $64.7M | Reduce -0.4% |
| AMT American Tower Corp. | 1.26% | 304,526 | $60.2M | Reduce -2.0% |
| PSX Phillips 66 | 1.23% | 359,479 | $58.7M | Reduce -2.7% |
| AME Ametek Inc. | 1.23% | 320,806 | $58.7M | Add +1.2% |
| ROP Roper Technologies Inc. | 1.19% | 101,159 | $56.7M | Reduce -0.6% |
| HD Home Depot Inc. | 1.16% | 144,936 | $55.6M | Add +3.7% |
| MTD Mettler-Toledo International | 1.14% | 40,986 | $54.6M | Add +3.6% |
| META Meta Platforms Inc. Class A | 1.13% | 111,366 | $54.1M | Add +5.7% |
| IDXX Idexx Laboratories Inc. | 1.12% | 98,836 | $53.4M | Add +2.4% |
| QCOM Qualcomm Inc. | 1.10% | 309,644 | $52.4M | Reduce -3.6% |
| ASML ASML Holding NV-NY Reg SHS | 1.06% | 51,942 | $50.4M | Add +7.3% |
| COP Conocophillips | 1.04% | 388,700 | $49.5M | Add +4.7% |
| NEE Nextera Energy Inc. | 1.01% | 755,648 | $48.3M | Reduce -0.3% |
| IWV iShares Russell 3000 ETF | 1.01% | 160,272 | $48.1M | Reduce -0.5% |
| PEP Pepsico Inc. | 1.01% | 274,728 | $48.1M | Reduce -1.7% |
| ACN Accenture PLC Class A | 0.97% | 134,366 | $46.6M | Add +5.5% |
| UNH Unitedhealth Group Inc. | 0.94% | 91,121 | $45.1M | Add +4.9% |
| XOM Exxon Mobil Corp. | 0.94% | 386,684 | $44.9M | Add +4.5% |
| AWK American Water Works Co. Inc. | 0.89% | 349,172 | $42.7M | Reduce -2.5% |
| TSCO Tractor Supply Company | 0.88% | 161,176 | $42.2M | Add +2.3% |
| MRK Merck & Co. Inc. | 0.88% | 318,476 | $42.0M | Reduce -0.4% |
| SYK Stryker Corp. | 0.87% | 116,278 | $41.6M | Add +6.6% |
| JNJ Johnson & Johnson | 0.84% | 253,122 | $40.0M | Reduce -2.2% |
| AON Aon PLC Class A | 0.81% | 115,503 | $38.5M | Add +1.0% |
| RTX RTX Corp. | 0.80% | 393,478 | $38.4M | Add +3.7% |
| MRVL Marvell Technology Inc. | 0.79% | 534,485 | $37.9M | Add +9.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.76% | 618,495 | $36.3M | Reduce -1.7% |
| UNP Union Pacific Corp. | 0.74% | 144,375 | $35.5M | Add +3.0% |
| PG The Procter & Gamble Co. | 0.74% | 217,424 | $35.3M | Add +4.6% |
| ECL Ecolab Inc. | 0.65% | 134,897 | $31.1M | Reduce -1.1% |
| EQIX Equinix Inc. | 0.64% | 36,813 | $30.4M | Reduce -2.0% |
| NOC Northrop Grumman Corp. | 0.62% | 61,557 | $29.5M | Add +5.4% |
| ANSS Ansys Inc. | 0.62% | 84,774 | $29.4M | Add +1.1% |
| SHW The Sherwin-Williams Co. | 0.62% | 84,660 | $29.4M | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 226,119 | $27.7M | Add +4.4% |
| HSY The Hershey Co. | 0.56% | 137,673 | $26.8M | Add +2.6% |
| TTWO Take-Two Interactive Softwre | 0.55% | 176,469 | $26.2M | Add +20.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.54% | 1,334,439 | $25.7M | Add +7.0% |
| TOL Toll Brothers Inc. | 0.53% | 195,371 | $25.3M | Reduce -7.1% |
| MDT Medtronic PLC | 0.50% | 273,815 | $23.9M | Add +4.0% |
| GOOG Alphabet Inc. Class C | 0.49% | 154,573 | $23.5M | Add +0.4% |
| STZ Constellation Brands Inc. Class A | 0.48% | 84,024 | $22.8M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.47% | 29,077 | $22.6M | Add +22.3% |
| CME Cme Group Inc. | 0.47% | 103,261 | $22.2M | Reduce -3.0% |
| ROK Rockwell Automation Inc. | 0.46% | 75,129 | $21.9M | Add +1.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.46% | 1,069,728 | $21.9M | Add +9.1% |
| ZTS Zoetis Inc. | 0.45% | 127,445 | $21.6M | Add +14.4% |
| OSK Oshkosh Corp. | 0.42% | 162,474 | $20.3M | Add +7.0% |
| USB US Bancorp | 0.42% | 449,670 | $20.1M | Add +0.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.39% | 973,859 | $18.7M | Add +15.6% |
| DE Deere & Co. | 0.39% | 44,945 | $18.5M | Add +12.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.37% | 145,369 | $17.7M | Add +9.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 459,504 | $17.4M | Add +1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 412,644 | $17.2M | Add +4.1% |
| NDSN Nordson Corp. | 0.35% | 60,877 | $16.7M | Reduce -3.9% |
| IWB iShares Russell 1000 ETF | 0.35% | 57,892 | $16.7M | Reduce -5.4% |
| CL Colgate-Palmolive Co. | 0.30% | 159,094 | $14.3M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 54,026 | $14.0M | Add +3.5% |
| RBC RBC Bearings Inc. | 0.27% | 47,395 | $12.8M | Reduce -4.9% |
| BSCO Invesco Bulletshares 2024 CB | 0.25% | 573,009 | $12.0M | Reduce -12.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.25% | 67,557 | $11.7M | Add +5.2% |
| STE Steris PLC | 0.22% | 47,783 | $10.7M | Reduce -4.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.21% | 192,949 | $9.9M | Reduce -20.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.20% | 125,551 | $9.6M | Reduce -6.4% |
| BWA Borgwarner Inc. | 0.19% | 265,905 | $9.2M | Reduce -31.3% |
| GL Globe Life Inc. | 0.18% | 73,944 | $8.6M | Reduce -9.9% |
| VLTO Veralto Corp. | 0.18% | 95,465 | $8.5M | Reduce -7.2% |
| ADP Automatic Data Processing | 0.17% | 32,809 | $8.2M | Reduce -6.5% |
| NKE Nike Inc. Class B | 0.16% | 81,251 | $7.6M | Reduce -1.2% |
| XLY SS Consumer Disc Select Sect | 0.15% | 38,244 | $7.0M | Reduce -3.7% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 29,559 | $5.4M | Reduce -19.9% |
| SCHF Schwab Intl Equity ETF | 0.11% | 129,454 | $5.1M | No change |
| CVX Chevron Corp. | 0.09% | 28,634 | $4.5M | Add +15.9% |
| MCD McDonald's Corp. | 0.08% | 13,912 | $3.9M | Reduce -5.9% |
| MDY State Street SPDR S&P Midcap | 0.08% | 6,962 | $3.9M | Reduce -4.9% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.08% | 74,525 | $3.7M | Reduce -10.4% |
| ABBV Abbvie Inc. | 0.07% | 19,361 | $3.5M | Reduce -3.0% |
| XBI SS SPDR S&P Biotech ETF | 0.07% | 35,460 | $3.4M | Reduce -8.5% |
| IWF iShares Russell 1000 Growth | 0.07% | 9,980 | $3.4M | Add +6.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.07% | 65,163 | $3.4M | Reduce -20.4% |
| SBUX Starbucks Corp. | 0.07% | 36,778 | $3.4M | Reduce -4.8% |
| ABT Abbott Laboratories | 0.07% | 29,272 | $3.3M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.07% | 12,580 | $3.2M | Add +20.1% |
| CMCSA Comcast Corp. Class A | 0.07% | 71,901 | $3.1M | Add +8.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.06% | 147,769 | $3.0M | Add +72.8% |
| IVV iShares Core S&P 500 ETF | 0.06% | 5,024 | $2.6M | Reduce -0.0% |
| KMB Kimberly-Clark Corp. | 0.05% | 20,020 | $2.6M | Reduce -2.9% |
| MUNI PIMCO Intermediate Municipal | 0.05% | 49,150 | $2.6M | Reduce -2.9% |
| ORCL Oracle Corp. | 0.05% | 19,978 | $2.5M | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 21,645 | $2.4M | Reduce -1.4% |
| PII Polaris Inc. | 0.04% | 21,465 | $2.1M | Reduce -43.7% |
| CFR Cullen/Frost Bankers Inc. | 0.04% | 18,616 | $2.1M | Reduce -8.1% |
| NSC Norfolk Southern Corp. | 0.04% | 8,130 | $2.1M | Add +9.8% |
| PFE Pfizer Inc. | 0.04% | 72,531 | $2.0M | Reduce -30.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 34,405 | $2.0M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 0.04% | 4,066 | $2.0M | Reduce -3.6% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 11,439 | $1.9M | Reduce -14.2% |
| AVGO Broadcom Inc. | 0.04% | 1,406 | $1.9M | Reduce -8.4% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 31,684 | $1.8M | Add +7.2% |
| UPS United Parcel Service Class B | 0.04% | 11,355 | $1.7M | Reduce -0.9% |
| EMR Emerson Electric Co. | 0.04% | 14,828 | $1.7M | Reduce -4.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 3,763 | $1.7M | Add +15.3% |
| MA Mastercard Inc. Class A | 0.03% | 3,449 | $1.7M | Reduce -2.2% |
| EFA iShares MSCI Eafe ETF | 0.03% | 20,477 | $1.6M | Add +114.4% |
| HON Honeywell International Inc. | 0.03% | 7,744 | $1.6M | Reduce -1.0% |
| ITW Illinois Tool Works | 0.03% | 5,677 | $1.5M | Add +12.5% |
| IWM iShares Russell 2000 ETF | 0.03% | 7,167 | $1.5M | Reduce -8.5% |
| KWR Quaker Chemical Corporation | 0.03% | 7,284 | $1.5M | Reduce -16.1% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 16,042 | $1.5M | Add +9.0% |
| AKAM Akamai Technologies Inc. | 0.03% | 13,625 | $1.5M | Reduce -33.8% |
| VZ Verizon Communications Inc. | 0.03% | 34,841 | $1.5M | Reduce -7.0% |
| SPGI S&P Global Inc. | 0.03% | 3,433 | $1.5M | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 7,542 | $1.4M | Add +0.9% |
| CTSH Cognizant Tech Solutions-A | 0.03% | 18,794 | $1.4M | Reduce -40.9% |
| TFX Teleflex Inc. | 0.03% | 5,932 | $1.3M | Reduce -31.9% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 15,804 | $1.3M | Reduce -1.8% |
| NTRS Northern Trust Corp. | 0.03% | 14,789 | $1.3M | Reduce -37.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.03% | 69,825 | $1.3M | Add +134.8% |
| BDX Becton Dickinson and Co. | 0.03% | 5,151 | $1.3M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.03% | 3,407 | $1.2M | Reduce -2.4% |
| KO The Coca-Cola Co. | 0.03% | 19,878 | $1.2M | Add +14.2% |
| TSLA Tesla Inc. | 0.02% | 6,617 | $1.2M | Reduce -5.3% |
| AMGN Amgen Inc. | 0.02% | 4,066 | $1.2M | Reduce -1.1% |
| TXN Texas Instruments Inc. | 0.02% | 6,181 | $1.1M | Reduce -1.1% |
| SCHW Schwab (charles) Corp. | 0.02% | 14,379 | $1.0M | Reduce -11.4% |
| AMAT Applied Materials Inc. | 0.02% | 4,814 | $993K | Add +2.3% |
| INTC Intel Corp. | 0.02% | 22,297 | $985K | Reduce -0.9% |
| TEL Te Connectivity Ltd. | 0.02% | 6,779 | $985K | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.02% | 19,193 | $958K | Add +7.4% |
| CRM Salesforce Inc. | 0.02% | 3,144 | $947K | Add +1.0% |
| AMD Advanced Micro Devices | 0.02% | 5,138 | $927K | Add +0.3% |
| TYL Tyler Technologies Inc. | 0.02% | 2,165 | $920K | Add +85.8% |
| BLK BlackRock Finance Inc. | 0.02% | 957 | $798K | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 2,226 | $766K | Reduce -7.5% |
| TRV The Travelers Cos Inc. | 0.02% | 3,237 | $745K | No change |
| TD Toronto-Dominion Bank | 0.01% | 11,288 | $682K | Add +13.5% |
| WMT Walmart Inc. | 0.01% | 11,318 | $681K | Reduce -2.7% |
| GE General Electric | 0.01% | 3,696 | $649K | Add +18.8% |
| BX Blackstone Inc. | 0.01% | 4,933 | $648K | Reduce -1.6% |
| APD Air Products & Chemicals Inc. | 0.01% | 2,654 | $643K | Reduce -1.9% |
| VXUS Vanguard Total Intl Stock | 0.01% | 10,645 | $642K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $634K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,565 | $625K | Reduce -5.5% |
| J Jacobs Solutions Inc. | 0.01% | 4,037 | $621K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 4,907 | $615K | No change |
| COO The Cooper Cos Inc. | 0.01% | 6,041 | $613K | Reduce -6.7% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 5,300 | $611K | Reduce -2.8% |
| BA The Boeing Co. | 0.01% | 3,029 | $585K | Add +2.9% |
| CSX CSX Corp. | 0.01% | 15,622 | $579K | Add +1.2% |
| EPD Enterprise Products Partners | 0.01% | 19,744 | $576K | Reduce -9.1% |
| WST West Pharmaceutical Services | 0.01% | 1,436 | $568K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 7,335 | $562K | Add +3.3% |
| YUM Yum! Brands Inc. | 0.01% | 4,042 | $560K | Reduce -8.7% |
| PM Philip Morris International | 0.01% | 6,109 | $560K | Reduce -1.4% |
| FOXA Fox Corp. Class A | 0.01% | 17,670 | $553K | Reduce -9.4% |
| BND Vanguard Total Bond Market | 0.01% | 7,466 | $542K | Reduce -15.7% |
| ADBE Adobe Inc. | 0.01% | 1,035 | $522K | Reduce -1.0% |
| WFC Wells Fargo & Co. | 0.01% | 8,715 | $505K | Reduce -1.4% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 7,178 | $502K | Reduce -2.6% |
| DOW Dow Inc. | 0.01% | 8,564 | $496K | Add +23.7% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 9,144 | $496K | Reduce -1.6% |
| LMT Lockheed Martin Corp. | 0.01% | 1,083 | $492K | Reduce -4.1% |
| T AT&T Inc. | 0.01% | 27,022 | $476K | Reduce -22.4% |
| MS Morgan Stanley | 0.01% | 4,948 | $466K | No change |
| MCK McKesson Corp. | 0.01% | 865 | $464K | Reduce -7.6% |
| XLK SS Technology Select Sector | 0.01% | 2,221 | $463K | Reduce -14.4% |
| NFLX Netflix Inc. | 0.01% | 753 | $457K | Reduce -4.8% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 4,000 | $457K | No change |
| GD General Dynamics Corp. | 0.01% | 1,614 | $456K | Reduce -2.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 8,060 | $455K | No change |
| OKE Oneok Inc. | 0.01% | 5,612 | $450K | Reduce -7.3% |
| GS Goldman Sachs Group Inc. | 0.01% | 1,074 | $448K | Reduce -5.2% |
| BSCU Invesco Bulletshares 2030 CB | 0.01% | 27,301 | $447K | Add +144.0% |
| HSIC Henry Schein Inc. | 0.01% | 5,743 | $434K | Reduce -6.7% |
| PNR Pentair PLC | 0.01% | 5,001 | $427K | No change |
| AXP American Express Co. | 0.01% | 1,862 | $424K | No change |
| HOLX Hologic Inc. | 0.01% | 5,348 | $417K | Reduce -12.1% |
| MMM 3M Co. | 0.01% | 3,899 | $414K | Reduce -15.0% |
| CNI Canadian Natl Railway Co. | 0.01% | 3,125 | $412K | Reduce -10.9% |
| HUBB Hubbell Inc. | 0.01% | 985 | $409K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 4,717 | $408K | Reduce -3.1% |
| MPC Marathon Petroleum Corp. | 0.01% | 2,008 | $405K | No change |
| TT Trane Technologies PLC | 0.01% | 1,330 | $399K | No change |
| DUK Duke Energy Corp. | 0.01% | 4,058 | $392K | Reduce -35.9% |
| NOW ServiceNow Inc. | 0.01% | 513 | $391K | Add +3.0% |
| CTVA Corteva Inc. | 0.01% | 6,765 | $390K | Add +36.4% |
| DVY iShares Select Dividend ETF | 0.01% | 3,159 | $389K | Add +4.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 2,469 | $381K | Reduce -0.2% |
| NVT Nvent Electric PLC | 0.01% | 5,000 | $377K | No change |
| GLW Corning Inc. | 0.01% | 11,011 | $363K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 4,699 | $360K | Reduce -27.1% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,843 | $359K | No change |
| XLF SS Financial Select Sector | 0.01% | 8,168 | $344K | Reduce -1.4% |
| MO Altria Group Inc. | 0.01% | 7,787 | $340K | Reduce -16.3% |
| JCI Johnson Controls Internation | 0.01% | 5,110 | $334K | Add +2.2% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,816 | $325K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 1,568 | $323K | Reduce -16.4% |
| CCI Crown Castle Inc. | 0.01% | 3,039 | $322K | No change |
| VMC Vulcan Materials Co. | 0.01% | 1,174 | $320K | New |
| GSG iShares S&P Gsci Commodity I | 0.01% | 14,185 | $313K | No change |
| NVR NVR Inc. | 0.01% | 38 | $308K | Reduce -5.0% |
| TGT Target Corp. | 0.01% | 1,714 | $304K | Add +2.6% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 5,850 | $302K | No change |
| SHEL Shell PLC-ADR | 0.01% | 4,468 | $300K | Add +25.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 2,342 | $295K | No change |
| CI The Cigna Group | 0.01% | 787 | $286K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 297 | $286K | Add +2.4% |
| DGRO iShares Core Dividend Growth | 0.01% | 4,862 | $282K | No change |
| ALL Allstate Corp. | 0.01% | 1,631 | $282K | No change |
| AIZ Assurant Inc. | 0.01% | 1,495 | $281K | Reduce -21.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 3,418 | $274K | No change |
| PGR Progressive Corp. | 0.01% | 1,306 | $270K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,210 | $267K | Reduce -16.5% |
| SO The Southern Co. | 0.01% | 3,653 | $262K | Reduce -25.8% |
| OMC Omnicom Group | 0.01% | 2,682 | $260K | Reduce -7.7% |
| PNC PNC Financial Services Group | 0.01% | 1,554 | $251K | Add +2.6% |
| FAST Fastenal Co. | 0.01% | 3,225 | $249K | Reduce -22.2% |
| APPF Appfolio Inc. Class A | 0.01% | 1,000 | $247K | New |
| XYL Xylem Inc. | 0.01% | 1,900 | $246K | No change |
| CVS CVS Health Corp. | 0.01% | 3,010 | $240K | Add +8.7% |
| WM Waste Management Inc. | 0.01% | 1,116 | $238K | Reduce -15.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 741 | $238K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 5,936 | $236K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 225 | $229K | Reduce -10.0% |
| STT State Street Corp. | 0.00% | 2,850 | $220K | Reduce -16.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 2,120 | $218K | Reduce -34.3% |
| XLV SS Health Care Select Sector | 0.00% | 1,450 | $214K | New |
| DFAT Dimensional US Target Value | 0.00% | 3,930 | $214K | Reduce -21.2% |
| MIDD Middleby Corp. | 0.00% | 1,312 | $211K | Reduce -46.3% |
| CLX Clorox Company | 0.00% | 1,375 | $211K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 497 | $208K | Add +1.0% |
| DFIV Dimensional International Va | 0.00% | 5,619 | $206K | New |
| AZO AutoZone Inc. | 0.00% | 65 | $205K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 2,099 | $203K | Reduce -10.6% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 0.00% | 6,545 | $202K | New |
| EOG EOG Resources Inc. | 0.00% | 1,573 | $201K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 1,563 | $201K | New |