| SPY SS SPDR S&P 500 ETF Trust-US | 6.37% | 555,825 | $343.4M | Add +1.7% |
| AAPL Apple Inc. | 4.33% | 1,137,516 | $233.4M | Add +1.4% |
| NVDA Nvidia Corp. | 4.32% | 1,473,215 | $232.8M | Add +1.6% |
| MSFT Microsoft Corp. | 4.17% | 451,910 | $224.8M | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 3.68% | 3,203,403 | $198.7M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 2.99% | 914,621 | $161.2M | Reduce -0.4% |
| APH Amphenol Corp. Class A | 2.70% | 1,474,242 | $145.6M | Reduce 0.0% |
| PANW Palo Alto Networks Inc. | 2.68% | 705,131 | $144.3M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.59% | 636,192 | $139.6M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.31% | 256,301 | $124.5M | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.26% | 515,318 | $122.1M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 2.21% | 2,087,843 | $119.0M | Add +9.5% |
| INTU Intuit Inc. | 2.03% | 138,907 | $109.4M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.98% | 367,872 | $106.6M | Add +6.1% |
| COST Costco Wholesale Corp. | 1.97% | 107,361 | $106.3M | Add +1.6% |
| V Visa Inc. Class A | 1.92% | 291,223 | $103.4M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.69% | 123,211 | $90.9M | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.58% | 688,290 | $85.0M | Add +1.4% |
| WCN Waste Connections Inc. | 1.38% | 397,967 | $74.3M | Reduce -0.8% |
| CB Chubb Ltd. | 1.33% | 247,625 | $71.7M | Reduce -0.1% |
| LIN Linde PLC | 1.29% | 148,094 | $69.5M | Reduce -1.3% |
| ETN Eaton Corp. PLC | 1.26% | 190,501 | $68.0M | Reduce -3.8% |
| AMT American Tower Corp. | 1.19% | 291,007 | $64.3M | Reduce -0.7% |
| DHR Danaher Corp. | 1.18% | 321,509 | $63.5M | Reduce -0.8% |
| TTWO Take-Two Interactive Softwre | 1.11% | 246,776 | $59.9M | Add +3.5% |
| AME Ametek Inc. | 1.08% | 320,929 | $58.1M | Reduce -1.7% |
| HD Home Depot Inc. | 1.07% | 157,537 | $57.8M | Add +2.9% |
| IWV iShares Russell 3000 ETF | 1.04% | 159,610 | $56.0M | Add +0.1% |
| IDXX Idexx Laboratories Inc. | 1.01% | 101,363 | $54.4M | Reduce -1.5% |
| SYK Stryker Corp. | 1.00% | 136,220 | $53.9M | Add +2.0% |
| MRVL Marvell Technology Inc. | 1.00% | 694,628 | $53.8M | Add +7.8% |
| TMO Thermo Fisher Scientific Inc. | 0.97% | 128,373 | $52.1M | Reduce -1.0% |
| ROP Roper Technologies Inc. | 0.96% | 91,315 | $51.8M | Reduce -2.2% |
| RTX RTX Corp. | 0.93% | 344,212 | $50.3M | Reduce -3.1% |
| NEE Nextera Energy Inc. | 0.92% | 714,322 | $49.6M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.90% | 448,795 | $48.4M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.86% | 292,264 | $46.6M | Add +4.7% |
| MTD Mettler-Toledo International | 0.84% | 38,452 | $45.2M | Reduce -1.6% |
| AON Aon PLC Class A | 0.83% | 125,256 | $44.7M | Reduce -0.0% |
| ACN Accenture PLC Class A | 0.82% | 148,188 | $44.3M | Reduce -0.8% |
| AWK American Water Works Co. Inc. | 0.82% | 317,108 | $44.1M | Reduce -1.4% |
| TSCO Tractor Supply Company | 0.82% | 833,179 | $44.0M | Add +4.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.81% | 54,404 | $43.6M | Add +1.6% |
| PEP Pepsico Inc. | 0.79% | 324,221 | $42.8M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.78% | 54,162 | $42.2M | Add +8.4% |
| QCOM Qualcomm Inc. | 0.77% | 259,140 | $41.3M | Reduce -3.3% |
| PSX Phillips 66 | 0.76% | 341,348 | $40.7M | Reduce -2.5% |
| GS Goldman Sachs Group Inc. | 0.68% | 52,027 | $36.8M | Add +30.3% |
| UNP Union Pacific Corp. | 0.67% | 157,743 | $36.3M | Reduce -1.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.66% | 532,707 | $35.8M | Reduce -0.2% |
| COP Conocophillips | 0.62% | 375,229 | $33.7M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.62% | 24,994 | $33.5M | Add +2414.5% |
| JNJ Johnson & Johnson | 0.62% | 218,450 | $33.4M | Reduce -2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 694,547 | $32.9M | Add +6.3% |
| NOC Northrop Grumman Corp. | 0.59% | 64,150 | $32.1M | Reduce -1.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.59% | 1,617,265 | $31.8M | Add +3.2% |
| ROK Rockwell Automation Inc. | 0.55% | 89,146 | $29.6M | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.53% | 110,830 | $28.5M | Add +13.5% |
| NOW ServiceNow Inc. | 0.50% | 26,149 | $26.9M | Add +24.8% |
| SHW The Sherwin-Williams Co. | 0.49% | 76,790 | $26.4M | Add +14.1% |
| GOOG Alphabet Inc. Class C | 0.48% | 146,332 | $26.0M | Reduce -0.1% |
| EQIX Equinix Inc. | 0.48% | 32,513 | $25.9M | Reduce -4.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.48% | 1,324,108 | $25.8M | Add +4.2% |
| DE Deere & Co. | 0.47% | 49,486 | $25.2M | Add +1.5% |
| ECL Ecolab Inc. | 0.44% | 88,923 | $24.0M | Reduce -19.4% |
| MDT Medtronic PLC | 0.43% | 263,127 | $22.9M | Reduce -0.4% |
| ISRG Intuitive Surgical Inc. | 0.42% | 41,614 | $22.6M | Add +607.8% |
| IWB iShares Russell 1000 ETF | 0.38% | 60,643 | $20.6M | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.37% | 222,009 | $20.2M | Add +3.5% |
| CME Cme Group Inc. | 0.35% | 68,399 | $18.9M | Reduce -22.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.34% | 898,035 | $18.6M | Reduce -15.1% |
| ZTS Zoetis Inc. | 0.33% | 114,700 | $17.9M | Reduce -9.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 56,073 | $17.0M | Reduce -1.3% |
| MCHP Microchip Technology Inc. | 0.31% | 236,871 | $16.7M | Reduce -57.2% |
| RBC RBC Bearings Inc. | 0.30% | 42,401 | $16.3M | Reduce -1.9% |
| MUNI PIMCO Intermediate Municipal | 0.30% | 315,353 | $16.2M | Add +4.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.28% | 746,650 | $15.3M | Add +26.3% |
| TOL Toll Brothers Inc. | 0.28% | 130,557 | $14.9M | Reduce -10.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.21% | 598,956 | $11.2M | Add +18.0% |
| ANSS Ansys Inc. | 0.17% | 26,592 | $9.3M | Reduce -22.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.16% | 111,636 | $8.5M | Add +0.9% |
| ADP Automatic Data Processing | 0.16% | 27,284 | $8.4M | Reduce -2.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 130,940 | $6.9M | Reduce -5.8% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 32,640 | $6.7M | Reduce -2.2% |
| BSCU Invesco Bulletshares 2030 CB | 0.12% | 370,672 | $6.2M | Add +56.0% |
| XLY SS Consumer Disc Select Sect | 0.11% | 28,074 | $6.1M | Reduce -10.6% |
| AVGO Broadcom Inc. | 0.11% | 20,796 | $5.7M | Add +34.8% |
| NDSN Nordson Corp. | 0.10% | 25,141 | $5.4M | Reduce -47.4% |
| SCHF Schwab Intl Equity ETF | 0.10% | 231,974 | $5.1M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 100,808 | $5.0M | Reduce -18.1% |
| UNH Unitedhealth Group Inc. | 0.09% | 14,899 | $4.6M | Reduce -81.1% |
| ORCL Oracle Corp. | 0.08% | 20,820 | $4.6M | Add +7.5% |
| IWF iShares Russell 1000 Growth | 0.08% | 10,262 | $4.4M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 34,373 | $4.3M | Reduce -84.2% |
| USB US Bancorp | 0.08% | 93,625 | $4.2M | Reduce -55.6% |
| VOO Vanguard S&P 500 ETF | 0.08% | 7,156 | $4.1M | Add +5.9% |
| MDY State Street SPDR S&P Midcap | 0.07% | 7,016 | $4.0M | Reduce -0.7% |
| CVX Chevron Corp. | 0.07% | 25,690 | $3.7M | Add +6.1% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.06% | 68,370 | $3.4M | Add +3.9% |
| MCD McDonald's Corp. | 0.06% | 11,599 | $3.4M | Reduce -6.9% |
| OSK Oshkosh Corp. | 0.06% | 29,289 | $3.3M | Reduce -44.6% |
| NKE Nike Inc. Class B | 0.06% | 46,487 | $3.3M | Reduce -17.9% |
| ABT Abbott Laboratories | 0.06% | 23,382 | $3.2M | Reduce -6.2% |
| MRK Merck & Co. Inc. | 0.06% | 39,254 | $3.1M | Reduce -45.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 10,516 | $3.1M | Reduce -8.9% |
| ABBV Abbvie Inc. | 0.06% | 16,660 | $3.1M | Reduce -19.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 6,349 | $2.8M | Reduce -2.5% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 24,280 | $2.7M | Add +7.7% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 14,556 | $2.6M | Reduce -0.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 47,831 | $2.5M | Reduce -6.6% |
| SBUX Starbucks Corp. | 0.05% | 27,061 | $2.5M | Reduce -10.2% |
| KMB Kimberly-Clark Corp. | 0.05% | 19,210 | $2.5M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.04% | 10,740 | $2.4M | Reduce -0.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 36,122 | $2.4M | Add +1.4% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 65,594 | $2.4M | No change |
| IJR iShares Core S&P Small-Cap E | 0.04% | 21,344 | $2.3M | Reduce -5.3% |
| HSY The Hershey Co. | 0.04% | 13,927 | $2.3M | Reduce -58.9% |
| IVV iShares Core S&P 500 ETF | 0.04% | 3,715 | $2.3M | Reduce -27.6% |
| CMCSA Comcast Corp. Class A | 0.04% | 58,644 | $2.1M | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.04% | 3,151 | $2.1M | Add +42.1% |
| SPGI S&P Global Inc. | 0.04% | 3,952 | $2.1M | Add +15.6% |
| MA Mastercard Inc. Class A | 0.04% | 3,563 | $2.0M | Add +15.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 19,710 | $1.9M | Reduce -38.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 3,375 | $1.9M | Reduce -6.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 10,169 | $1.8M | Reduce -87.4% |
| TSLA Tesla Inc. | 0.03% | 5,545 | $1.8M | Add +0.4% |
| NSC Norfolk Southern Corp. | 0.03% | 6,728 | $1.7M | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.03% | 7,961 | $1.7M | Reduce -3.1% |
| EMR Emerson Electric Co. | 0.03% | 12,728 | $1.7M | Reduce -6.0% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 17,781 | $1.6M | Reduce -5.1% |
| XLK SS Technology Select Sector | 0.03% | 6,306 | $1.6M | No change |
| WMT Walmart Inc. | 0.03% | 15,999 | $1.6M | Add +2.4% |
| STE Steris PLC | 0.03% | 6,377 | $1.5M | Reduce -70.8% |
| EFA iShares MSCI Eafe ETF | 0.03% | 17,131 | $1.5M | Add +0.9% |
| HON Honeywell International Inc. | 0.03% | 6,513 | $1.5M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 8,458 | $1.5M | Reduce -4.8% |
| BSCV Invesco Bulletshares 2031 CB | 0.03% | 89,989 | $1.5M | Add +23.6% |
| VXUS Vanguard Total Intl Stock | 0.03% | 21,222 | $1.5M | No change |
| CAT Caterpillar Inc. | 0.03% | 3,685 | $1.4M | Reduce -4.5% |
| CSCO Cisco Systems Inc. | 0.03% | 20,521 | $1.4M | Reduce -7.9% |
| CAC Camden National Corp. | 0.03% | 34,900 | $1.4M | No change |
| TXN Texas Instruments Inc. | 0.03% | 6,584 | $1.4M | Add +25.5% |
| KO The Coca-Cola Co. | 0.03% | 19,093 | $1.4M | Add +1.2% |
| SCHW Schwab (charles) Corp. | 0.02% | 14,707 | $1.3M | Reduce -0.6% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 22,579 | $1.3M | Reduce -1.4% |
| PM Philip Morris International | 0.02% | 6,893 | $1.3M | Reduce -13.9% |
| ITW Illinois Tool Works | 0.02% | 5,024 | $1.2M | Reduce -9.8% |
| TEL Te Connectivity PLC | 0.02% | 6,720 | $1.1M | Reduce -2.1% |
| UPS United Parcel Service Class B | 0.02% | 11,130 | $1.1M | Reduce -7.3% |
| CSX CSX Corp. | 0.02% | 34,168 | $1.1M | Reduce -0.5% |
| BLK BlackRock Inc. | 0.02% | 1,041 | $1.1M | Reduce -0.1% |
| XLF SS Financial Select Sector | 0.02% | 20,699 | $1.1M | Reduce -16.9% |
| STZ Constellation Brands Inc. Class A | 0.02% | 6,652 | $1.1M | Reduce -65.8% |
| T AT&T Inc. | 0.02% | 36,733 | $1.1M | Reduce -2.8% |
| BX Blackstone Inc. | 0.02% | 6,993 | $1.0M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.02% | 23,817 | $1.0M | Reduce -30.3% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 12,209 | $1.0M | Reduce -30.9% |
| GLW Corning Inc. | 0.02% | 17,524 | $922K | Reduce -1.5% |
| MS Morgan Stanley | 0.02% | 6,419 | $904K | Add +1.4% |
| VLTO Veralto Corp. | 0.02% | 8,956 | $904K | Reduce -39.1% |
| AMGN Amgen Inc. | 0.02% | 3,182 | $889K | Add +2.3% |
| TYL Tyler Technologies Inc. | 0.02% | 1,490 | $883K | No change |
| FOXA Fox Corp. Class A | 0.02% | 15,546 | $871K | Add +0.0% |
| TRV The Travelers Cos Inc. | 0.02% | 3,161 | $846K | Reduce -3.1% |
| CRM Salesforce Inc. | 0.02% | 3,037 | $828K | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 7,363 | $811K | Add +33.7% |
| BA The Boeing Co. | 0.01% | 3,845 | $806K | Reduce -6.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 2,903 | $804K | Reduce -5.1% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 5,770 | $800K | Add +22.1% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 5,902 | $797K | No change |
| BSCW Invesco Bulletshares 2032 CB | 0.01% | 38,242 | $788K | Add +15.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 9,170 | $766K | Reduce -8.9% |
| WM Waste Management Inc. | 0.01% | 3,256 | $745K | Reduce -0.9% |
| PH Parker Hannifin Corp. | 0.01% | 1,053 | $735K | Add +205.2% |
| WFC Wells Fargo & Co. | 0.01% | 9,100 | $729K | Reduce -7.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $729K | No change |
| AMAT Applied Materials Inc. | 0.01% | 3,782 | $692K | Add +0.8% |
| NTRS Northern Trust Corp. | 0.01% | 5,385 | $683K | Reduce -4.8% |
| BDX Becton Dickinson and Co. | 0.01% | 3,934 | $678K | Reduce -17.9% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 5,080 | $671K | Add +0.1% |
| XYL Xylem Inc. | 0.01% | 5,142 | $665K | Add +12.1% |
| AMD Advanced Micro Devices | 0.01% | 4,680 | $664K | Add +8.9% |
| ALL Allstate Corp. | 0.01% | 3,284 | $661K | Add +4.9% |
| APD Air Products & Chemicals Inc. | 0.01% | 2,296 | $648K | Add +3.2% |
| MMM 3M Co. | 0.01% | 4,129 | $629K | Reduce -5.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 8,060 | $609K | No change |
| AXP American Express Co. | 0.01% | 1,854 | $591K | Add +21.0% |
| FISV Fiserv Inc. | 0.01% | 3,394 | $585K | Add +44.5% |
| GD General Dynamics Corp. | 0.01% | 1,992 | $581K | Reduce -10.4% |
| CMI Cummins Inc. | 0.01% | 1,740 | $570K | Add +12.0% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,869 | $568K | Add +0.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,984 | $564K | No change |
| GLD SPDR Gold Shares | 0.01% | 1,794 | $547K | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.01% | 1,168 | $541K | Reduce -0.5% |
| SHEL Shell PLC-ADR | 0.01% | 7,533 | $530K | Reduce -24.8% |
| JCI Johnson Controls Internation | 0.01% | 5,000 | $528K | No change |
| CTVA Corteva Inc. | 0.01% | 7,041 | $525K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,030 | $525K | No change |
| GEV GE Vernova Inc. | 0.01% | 985 | $521K | Reduce -14.6% |
| DUK Duke Energy Corp. | 0.01% | 4,415 | $521K | Reduce -4.2% |
| PNR Pentair PLC | 0.01% | 5,005 | $514K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,135 | $505K | Add +0.3% |
| J Jacobs Solutions Inc. | 0.01% | 3,842 | $505K | Reduce -4.8% |
| MO Altria Group Inc. | 0.01% | 8,563 | $502K | Reduce -11.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 4,818 | $494K | Reduce -11.1% |
| TD Toronto-Dominion Bank | 0.01% | 6,657 | $489K | Add +8.6% |
| NVT Nvent Electric PLC | 0.01% | 6,615 | $485K | Add +27.2% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 7,154 | $482K | Add +2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,694 | $474K | Reduce -21.6% |
| OKE Oneok Inc. | 0.01% | 5,711 | $466K | Reduce -2.8% |
| DD Dupont DE Nemours Inc. | 0.01% | 6,672 | $458K | Reduce -19.0% |
| VHT Vanguard Health Care ETF | 0.01% | 1,825 | $453K | New |
| BND Vanguard Total Bond Market | 0.01% | 6,154 | $453K | Reduce -9.3% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 5,372 | $445K | Reduce -10.3% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 16,518 | $438K | Reduce -0.9% |
| KKR KKR & Co. Inc. | 0.01% | 3,005 | $400K | Reduce -1.0% |
| DVY iShares Select Dividend ETF | 0.01% | 2,878 | $382K | Add +7.0% |
| MPC Marathon Petroleum Corp. | 0.01% | 2,293 | $381K | Add +9.0% |
| MCK McKesson Corp. | 0.01% | 516 | $378K | Add +0.2% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,479 | $371K | Add +15.3% |
| YUM Yum! Brands Inc. | 0.01% | 2,397 | $355K | Reduce -43.9% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 4,500 | $354K | Reduce -1.1% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,618 | $354K | Reduce -10.0% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,815 | $353K | Add +0.7% |
| BSCX Invesco Bulletshares 2033 CB | 0.01% | 16,242 | $344K | Add +31.1% |
| LRCX Lam Research Corp. | 0.01% | 3,429 | $334K | New |
| PFE Pfizer Inc. | 0.01% | 13,542 | $328K | Reduce -41.9% |
| HOLX Hologic Inc. | 0.01% | 4,970 | $324K | Reduce -12.7% |
| HUBB Hubbell Inc. | 0.01% | 780 | $319K | Reduce -35.3% |
| FAST Fastenal Co. | 0.01% | 7,572 | $318K | Reduce -1.3% |
| HWM Howmet Aerospace Inc. | 0.01% | 1,639 | $305K | New |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,270 | $303K | Add +2.7% |
| EPD Enterprise Products Partners | 0.01% | 9,751 | $302K | Reduce -32.6% |
| COO The Cooper Cos Inc. | 0.01% | 4,141 | $295K | Reduce -6.1% |
| IAU iShares Gold Trust | 0.01% | 4,695 | $293K | Add +1.5% |
| ACM Aecom | 0.01% | 2,500 | $282K | No change |
| MET Metlife Inc. | 0.01% | 3,497 | $281K | Add +5.5% |
| VNQ Vanguard Real Estate ETF | 0.01% | 3,140 | $280K | Reduce -2.7% |
| SO The Southern Co. | 0.01% | 2,982 | $274K | Reduce -1.4% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 4,766 | $268K | Reduce -25.0% |
| CI The Cigna Group | 0.00% | 793 | $262K | Add +0.8% |
| PNC PNC Financial Services Group | 0.00% | 1,375 | $256K | Reduce -40.4% |
| VMC Vulcan Materials Co. | 0.00% | 975 | $254K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 3,205 | $250K | Reduce -59.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 3,542 | $248K | Reduce -9.2% |
| C Citigroup Inc. | 0.00% | 2,892 | $246K | Add +1.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 2,620 | $246K | No change |
| ADBE Adobe Inc. | 0.00% | 633 | $245K | Reduce -15.3% |
| BWA Borgwarner Inc. | 0.00% | 7,179 | $240K | Reduce -66.5% |
| CNI Canadian Natl Railway Co. | 0.00% | 2,300 | $239K | Reduce -8.9% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 1,956 | $237K | Reduce -8.1% |
| DGRO iShares Core Dividend Growth | 0.00% | 3,680 | $235K | Add +12.8% |
| VLO Valero Energy Corp. | 0.00% | 1,732 | $233K | Reduce -16.5% |
| APPF Appfolio Inc. Class A | 0.00% | 1,000 | $230K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,050 | $230K | New |
| HPQ HP Inc. | 0.00% | 9,275 | $227K | New |
| HSIC Henry Schein Inc. | 0.00% | 3,077 | $225K | No change |
| AFL Aflac Inc. | 0.00% | 2,130 | $225K | Add +7.5% |
| CCI Crown Castle Inc. | 0.00% | 2,130 | $219K | Reduce -0.9% |
| GM General Motors Co. | 0.00% | 4,438 | $218K | Reduce -34.3% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.00% | 6,545 | $212K | No change |
| TFC Truist Financial Corp. | 0.00% | 4,861 | $209K | Reduce -41.7% |
| ENB Enbridge Inc. | 0.00% | 4,556 | $206K | Reduce -18.6% |
| BSX Boston Scientific Corp. | 0.00% | 1,885 | $202K | Reduce -5.6% |
| GSG iShares S&P Gsci Commodity I | 0.00% | 9,150 | $202K | No change |
| TRI Thomson Reuters Corp. | 0.00% | 1,000 | $201K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 4,326 | $200K | Reduce -42.4% |
| CXE MFS High Income Municipal TR | 0.00% | 31,104 | $111K | No change |