| SPY SS SPDR S&P 500 ETF Trust-US | 6.51% | 559,285 | $372.6M | Add +0.6% |
| AAPL Apple Inc. | 5.05% | 1,133,470 | $288.6M | Reduce -0.4% |
| NVDA Nvidia Corp. | 4.70% | 1,441,492 | $269.0M | Reduce -2.1% |
| MSFT Microsoft Corp. | 4.08% | 450,645 | $233.4M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 3.86% | 909,370 | $221.1M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 3.68% | 3,224,893 | $210.5M | Add +0.7% |
| APH Amphenol Corp. Class A | 3.04% | 1,406,726 | $174.1M | Reduce -4.6% |
| PANW Palo Alto Networks Inc. | 2.49% | 698,384 | $142.2M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 2.45% | 637,192 | $139.9M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.31% | 520,039 | $132.2M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 2.28% | 2,177,482 | $130.5M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.28% | 259,323 | $130.4M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 2.03% | 367,591 | $115.9M | Reduce -0.1% |
| V Visa Inc. Class A | 1.75% | 293,172 | $100.1M | Add +0.7% |
| COST Costco Wholesale Corp. | 1.74% | 107,621 | $99.6M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.73% | 682,744 | $98.7M | Reduce -0.8% |
| INTU Intuit Inc. | 1.64% | 137,708 | $94.0M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 1.60% | 124,253 | $91.2M | Add +0.8% |
| CB Chubb Ltd. | 1.23% | 249,484 | $70.4M | Add +0.8% |
| ETN Eaton Corp. PLC | 1.23% | 188,032 | $70.4M | Reduce -1.3% |
| WCN Waste Connections Inc. | 1.22% | 396,441 | $69.7M | Reduce -0.4% |
| LIN Linde PLC | 1.21% | 145,943 | $69.3M | Reduce -1.4% |
| TTWO Take-Two Interactive Softwre | 1.14% | 251,305 | $64.9M | Add +1.8% |
| HD Home Depot Inc. | 1.11% | 156,082 | $63.2M | Reduce -0.9% |
| DHR Danaher Corp. | 1.10% | 316,709 | $62.8M | Reduce -1.5% |
| IDXX Idexx Laboratories Inc. | 1.07% | 95,588 | $61.1M | Reduce -5.7% |
| TMO Thermo Fisher Scientific Inc. | 1.07% | 125,879 | $61.1M | Reduce -1.9% |
| IWV iShares Russell 3000 ETF | 1.06% | 159,610 | $60.5M | No change |
| AME Ametek Inc. | 1.04% | 317,777 | $59.7M | Reduce -1.0% |
| MRVL Marvell Technology Inc. | 1.03% | 702,594 | $59.1M | Add +1.1% |
| RTX RTX Corp. | 0.97% | 332,201 | $55.6M | Reduce -3.5% |
| AMT American Tower Corp. | 0.97% | 287,333 | $55.3M | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.93% | 702,332 | $53.0M | Reduce -1.7% |
| SYK Stryker Corp. | 0.90% | 138,732 | $51.3M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.89% | 449,254 | $50.7M | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.86% | 50,598 | $49.0M | Reduce -7.0% |
| PG The Procter & Gamble Co. | 0.86% | 318,384 | $48.9M | Add +8.9% |
| TSCO Tractor Supply Company | 0.84% | 840,511 | $47.8M | Add +0.9% |
| MTD Mettler-Toledo International | 0.82% | 38,109 | $46.8M | Reduce -0.9% |
| PSX Phillips 66 | 0.80% | 335,625 | $45.7M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.79% | 59,372 | $45.3M | Add +9.6% |
| PEP Pepsico Inc. | 0.79% | 321,424 | $45.1M | Reduce -0.9% |
| AON Aon PLC Class A | 0.79% | 126,242 | $45.0M | Add +0.8% |
| ROP Roper Technologies Inc. | 0.78% | 89,061 | $44.4M | Reduce -2.5% |
| GS Goldman Sachs Group Inc. | 0.77% | 55,120 | $43.9M | Add +5.9% |
| AWK American Water Works Co. Inc. | 0.75% | 309,331 | $43.1M | Reduce -2.5% |
| QCOM Qualcomm Inc. | 0.73% | 249,448 | $41.5M | Reduce -3.7% |
| JNJ Johnson & Johnson | 0.70% | 215,437 | $39.9M | Reduce -1.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.66% | 526,689 | $37.6M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.65% | 156,918 | $37.1M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 718,426 | $37.1M | Add +3.4% |
| NOC Northrop Grumman Corp. | 0.63% | 59,479 | $36.2M | Reduce -7.3% |
| GOOG Alphabet Inc. Class C | 0.63% | 147,148 | $35.8M | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.61% | 115,923 | $34.9M | Add +4.6% |
| COP Conocophillips | 0.61% | 367,310 | $34.7M | Reduce -2.1% |
| NFLX Netflix Inc. | 0.59% | 28,327 | $34.0M | Add +13.3% |
| AVGO Broadcom Inc. | 0.59% | 102,285 | $33.7M | Add +391.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.56% | 1,634,577 | $32.2M | Add +1.1% |
| ROK Rockwell Automation Inc. | 0.55% | 90,477 | $31.6M | Add +1.5% |
| NOW ServiceNow Inc. | 0.55% | 34,293 | $31.6M | Add +31.1% |
| SHW The Sherwin-Williams Co. | 0.49% | 80,979 | $28.0M | Add +5.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.46% | 1,337,051 | $26.2M | Add +1.0% |
| MDT Medtronic PLC | 0.45% | 267,590 | $25.5M | Add +1.7% |
| EQIX Equinix Inc. | 0.43% | 31,646 | $24.8M | Reduce -2.7% |
| DE Deere & Co. | 0.41% | 51,121 | $23.4M | Add +3.3% |
| ISRG Intuitive Surgical Inc. | 0.40% | 51,596 | $23.1M | Add +24.0% |
| IWB iShares Russell 1000 ETF | 0.38% | 60,141 | $22.0M | Reduce -0.8% |
| ECL Ecolab Inc. | 0.37% | 76,597 | $21.0M | Reduce -13.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 54,529 | $17.9M | Reduce -2.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.31% | 851,563 | $17.5M | Add +14.1% |
| TOL Toll Brothers Inc. | 0.29% | 118,547 | $16.4M | Reduce -9.2% |
| CME Cme Group Inc. | 0.29% | 60,553 | $16.4M | Reduce -11.5% |
| MUNI PIMCO Intermediate Municipal | 0.28% | 310,198 | $16.2M | Reduce -1.6% |
| RBC RBC Bearings Inc. | 0.28% | 40,759 | $15.9M | Reduce -3.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.27% | 738,357 | $15.3M | Reduce -17.8% |
| ACN Accenture PLC Class A | 0.26% | 61,085 | $15.1M | Reduce -58.8% |
| ZTS Zoetis Inc. | 0.26% | 101,827 | $14.9M | Reduce -11.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.21% | 650,087 | $12.2M | Add +8.5% |
| CL Colgate-Palmolive Co. | 0.20% | 142,890 | $11.4M | Reduce -35.6% |
| MCHP Microchip Technology Inc. | 0.20% | 174,706 | $11.2M | Reduce -26.2% |
| BSCU Invesco Bulletshares 2030 CB | 0.14% | 466,808 | $7.9M | Add +25.9% |
| ADP Automatic Data Processing | 0.14% | 26,657 | $7.8M | Reduce -2.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.13% | 109,636 | $7.3M | Reduce -1.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 132,853 | $7.0M | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 32,060 | $6.9M | Reduce -1.8% |
| XLY SS Consumer Disc Select Sect | 0.12% | 28,216 | $6.8M | Add +0.5% |
| ORCL Oracle Corp. | 0.10% | 20,095 | $5.7M | Reduce -3.5% |
| SCHF Schwab Intl Equity ETF | 0.09% | 231,974 | $5.4M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 96,542 | $5.2M | Reduce -4.2% |
| IWF iShares Russell 1000 Growth | 0.09% | 10,926 | $5.1M | Add +6.5% |
| VOO Vanguard S&P 500 ETF | 0.09% | 8,083 | $4.9M | Add +12.9% |
| CAT Caterpillar Inc. | 0.08% | 9,759 | $4.7M | Add +164.8% |
| CVX Chevron Corp. | 0.07% | 27,149 | $4.2M | Add +5.7% |
| IVV iShares Core S&P 500 ETF | 0.07% | 6,174 | $4.1M | Add +66.2% |
| MDY State Street SPDR S&P Midcap | 0.07% | 6,927 | $4.1M | Reduce -1.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.06% | 72,517 | $3.7M | Add +6.1% |
| ABBV Abbvie Inc. | 0.06% | 15,531 | $3.6M | Reduce -6.8% |
| MCD McDonald's Corp. | 0.06% | 11,666 | $3.5M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 6,349 | $3.0M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 10,737 | $3.0M | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 26,414 | $3.0M | Reduce -23.1% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 24,409 | $2.9M | Add +0.5% |
| NDSN Nordson Corp. | 0.05% | 12,366 | $2.8M | Reduce -50.8% |
| ABT Abbott Laboratories | 0.05% | 20,435 | $2.7M | Reduce -12.6% |
| OSK Oshkosh Corp. | 0.05% | 20,876 | $2.7M | Reduce -28.7% |
| NKE Nike Inc. Class B | 0.05% | 38,552 | $2.7M | Reduce -17.1% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 14,006 | $2.7M | Reduce -3.8% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 22,234 | $2.6M | Add +4.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 48,785 | $2.6M | Add +2.0% |
| LOW Lowe's Cos Inc. | 0.05% | 10,484 | $2.6M | Reduce -2.4% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 65,594 | $2.5M | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 35,917 | $2.5M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.04% | 5,509 | $2.5M | Reduce -0.7% |
| KMB Kimberly-Clark Corp. | 0.04% | 19,209 | $2.4M | Reduce -0.0% |
| VGT Vanguard Info Tech ETF | 0.04% | 3,151 | $2.4M | No change |
| MA Mastercard Inc. Class A | 0.04% | 3,930 | $2.2M | Add +10.3% |
| MRK Merck & Co. Inc. | 0.04% | 26,404 | $2.2M | Reduce -32.7% |
| SBUX Starbucks Corp. | 0.04% | 25,705 | $2.2M | Reduce -5.0% |
| SNPS Synopsys Inc. | 0.04% | 4,349 | $2.1M | New |
| USB US Bancorp | 0.04% | 42,225 | $2.0M | Reduce -54.9% |
| NSC Norfolk Southern Corp. | 0.04% | 6,728 | $2.0M | No change |
| HSY The Hershey Co. | 0.04% | 10,696 | $2.0M | Reduce -23.2% |
| IWM iShares Russell 2000 ETF | 0.03% | 8,117 | $2.0M | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 3,268 | $2.0M | Reduce -3.2% |
| BSCV Invesco Bulletshares 2031 CB | 0.03% | 115,269 | $1.9M | Add +28.1% |
| UNH Unitedhealth Group Inc. | 0.03% | 5,556 | $1.9M | Reduce -62.7% |
| SPGI S&P Global Inc. | 0.03% | 3,807 | $1.9M | Reduce -3.7% |
| CMCSA Comcast Corp. Class A | 0.03% | 57,856 | $1.8M | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 0.03% | 19,451 | $1.8M | Add +13.5% |
| XLK SS Technology Select Sector | 0.03% | 6,256 | $1.8M | Reduce -0.8% |
| WMT Walmart Inc. | 0.03% | 16,379 | $1.7M | Add +2.4% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 17,471 | $1.7M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.03% | 24,142 | $1.7M | Add +17.6% |
| VXUS Vanguard Total Intl Stock | 0.03% | 21,222 | $1.6M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 8,359 | $1.6M | Reduce -1.2% |
| EMR Emerson Electric Co. | 0.03% | 11,371 | $1.5M | Reduce -10.7% |
| TEL Te Connectivity PLC | 0.03% | 6,719 | $1.5M | Reduce -0.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 14,015 | $1.4M | Reduce -28.9% |
| SCHW Schwab (charles) Corp. | 0.02% | 14,707 | $1.4M | No change |
| BND Vanguard Total Bond Market | 0.02% | 18,114 | $1.3M | Add +194.3% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 22,455 | $1.3M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.02% | 19,906 | $1.3M | Add +4.3% |
| ITW Illinois Tool Works | 0.02% | 4,996 | $1.3M | Reduce -0.6% |
| CSX CSX Corp. | 0.02% | 34,168 | $1.2M | No change |
| BLK BlackRock Inc. | 0.02% | 1,033 | $1.2M | Reduce -0.8% |
| HON Honeywell International Inc. | 0.02% | 5,702 | $1.2M | Reduce -12.4% |
| BX Blackstone Inc. | 0.02% | 6,993 | $1.2M | No change |
| GLW Corning Inc. | 0.02% | 14,524 | $1.2M | Reduce -17.1% |
| TXN Texas Instruments Inc. | 0.02% | 6,429 | $1.2M | Reduce -2.4% |
| T AT&T Inc. | 0.02% | 39,466 | $1.1M | Add +7.4% |
| MS Morgan Stanley | 0.02% | 6,837 | $1.1M | Add +6.5% |
| XLF SS Financial Select Sector | 0.02% | 19,402 | $1.0M | Reduce -6.3% |
| BSCW Invesco Bulletshares 2032 CB | 0.02% | 49,875 | $1.0M | Add +30.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 11,870 | $1.0M | Add +29.4% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 10,015 | $1.0M | Reduce -18.0% |
| PM Philip Morris International | 0.02% | 6,168 | $1.0M | Reduce -10.5% |
| VZ Verizon Communications Inc. | 0.02% | 22,236 | $977K | Reduce -6.6% |
| FOXA Fox Corp. Class A | 0.02% | 15,175 | $957K | Reduce -2.4% |
| UPS United Parcel Service Class B | 0.02% | 10,720 | $895K | Reduce -3.7% |
| TRV The Travelers Cos Inc. | 0.02% | 3,161 | $883K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 6,176 | $880K | Add +7.0% |
| AMGN Amgen Inc. | 0.02% | 3,076 | $868K | Reduce -3.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 2,903 | $864K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 5,902 | $860K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 7,063 | $853K | Reduce -4.1% |
| XYL Xylem Inc. | 0.01% | 5,769 | $851K | Add +12.2% |
| HWM Howmet Aerospace Inc. | 0.01% | 4,108 | $806K | Add +150.6% |
| WM Waste Management Inc. | 0.01% | 3,454 | $763K | Add +6.1% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 5,447 | $761K | Add +7.2% |
| WFC Wells Fargo & Co. | 0.01% | 9,069 | $760K | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.01% | 4,672 | $756K | Reduce -0.2% |
| AMAT Applied Materials Inc. | 0.01% | 3,686 | $755K | Reduce -2.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $754K | No change |
| PH Parker Hannifin Corp. | 0.01% | 993 | $753K | Reduce -5.7% |
| NTRS Northern Trust Corp. | 0.01% | 5,380 | $724K | Reduce -0.1% |
| TYL Tyler Technologies Inc. | 0.01% | 1,340 | $701K | Reduce -10.1% |
| CMI Cummins Inc. | 0.01% | 1,660 | $701K | Reduce -4.6% |
| ALL Allstate Corp. | 0.01% | 3,234 | $694K | Reduce -1.5% |
| BDX Becton Dickinson and Co. | 0.01% | 3,699 | $692K | Reduce -6.0% |
| GD General Dynamics Corp. | 0.01% | 1,999 | $682K | Add +0.3% |
| BA The Boeing Co. | 0.01% | 3,094 | $668K | Reduce -19.5% |
| MMM 3M Co. | 0.01% | 4,229 | $656K | Add +2.4% |
| GLD SPDR Gold Shares | 0.01% | 1,824 | $648K | Add +1.7% |
| NVT Nvent Electric PLC | 0.01% | 6,415 | $633K | Reduce -3.0% |
| LMT Lockheed Martin Corp. | 0.01% | 1,248 | $623K | Add +6.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 10,851 | $621K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 7,960 | $605K | Reduce -1.2% |
| APD Air Products & Chemicals Inc. | 0.01% | 2,218 | $605K | Reduce -3.4% |
| CRM Salesforce Inc. | 0.01% | 2,546 | $603K | Reduce -16.2% |
| GEV GE Vernova Inc. | 0.01% | 980 | $603K | Reduce -0.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 4,043 | $602K | Reduce -60.2% |
| STE Steris PLC | 0.01% | 2,418 | $598K | Reduce -62.1% |
| AXP American Express Co. | 0.01% | 1,778 | $591K | Reduce -4.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,965 | $577K | Reduce -1.0% |
| VLTO Veralto Corp. | 0.01% | 5,394 | $575K | Reduce -39.8% |
| IEMG iShares Core MSCI Emerging | 0.01% | 8,679 | $572K | New |
| IWD iShares Russell 1000 Value E | 0.01% | 2,753 | $560K | Add +51.7% |
| PNR Pentair PLC | 0.01% | 5,005 | $554K | No change |
| JCI Johnson Controls Internation | 0.01% | 5,000 | $550K | No change |
| SHEL Shell PLC-ADR | 0.01% | 7,317 | $523K | Reduce -2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,739 | $511K | Add +2.7% |
| BSCX Invesco Bulletshares 2033 CB | 0.01% | 23,780 | $511K | Add +46.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,030 | $505K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,860 | $497K | Reduce -0.5% |
| CTVA Corteva Inc. | 0.01% | 7,041 | $476K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 1,825 | $474K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 4,618 | $471K | Reduce -4.2% |
| DD Dupont DE Nemours Inc. | 0.01% | 6,016 | $469K | Reduce -9.8% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 5,540 | $466K | Add +3.1% |
| TD Toronto-Dominion Bank | 0.01% | 5,717 | $457K | Reduce -14.1% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 16,345 | $446K | Reduce -1.1% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 7,072 | $442K | Reduce -1.1% |
| J Jacobs Solutions Inc. | 0.01% | 2,842 | $426K | Reduce -26.0% |
| DUK Duke Energy Corp. | 0.01% | 3,390 | $420K | Reduce -23.2% |
| FAST Fastenal Co. | 0.01% | 8,514 | $418K | Add +12.4% |
| MPC Marathon Petroleum Corp. | 0.01% | 2,154 | $415K | Reduce -6.1% |
| FISV Fiserv Inc. | 0.01% | 3,216 | $415K | Reduce -5.2% |
| KKR KKR & Co. Inc. | 0.01% | 3,005 | $390K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 4,500 | $355K | No change |
| OKE Oneok Inc. | 0.01% | 4,710 | $344K | Reduce -17.5% |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 3,846 | $342K | New |
| IAU iShares Gold Trust | 0.01% | 4,695 | $342K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 3,103 | $338K | New |
| HUBB Hubbell Inc. | 0.01% | 780 | $336K | No change |
| PFE Pfizer Inc. | 0.01% | 12,887 | $328K | Reduce -4.8% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,074 | $328K | Reduce -27.4% |
| HOLX Hologic Inc. | 0.01% | 4,770 | $322K | Reduce -4.0% |
| LRCX Lam Research Corp. | 0.01% | 2,399 | $321K | Reduce -30.0% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,270 | $320K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 2,354 | $317K | Reduce -64.6% |
| MO Altria Group Inc. | 0.01% | 4,783 | $316K | Reduce -44.1% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,518 | $306K | Reduce -6.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 775 | $303K | Reduce -31.7% |
| YUM Yum! Brands Inc. | 0.01% | 1,991 | $303K | Reduce -16.9% |
| VMC Vulcan Materials Co. | 0.01% | 975 | $300K | No change |
| VLO Valero Energy Corp. | 0.01% | 1,732 | $295K | No change |
| C Citigroup Inc. | 0.01% | 2,892 | $293K | No change |
| EPD Enterprise Products Partners | 0.01% | 9,351 | $292K | Reduce -4.1% |
| DGRO iShares Core Dividend Growth | 0.01% | 4,263 | $290K | Add +15.8% |
| SO The Southern Co. | 0.00% | 2,978 | $282K | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.00% | 3,123 | $279K | New |
| APPF Appfolio Inc. Class A | 0.00% | 1,000 | $276K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 3,005 | $275K | Reduce -4.3% |
| STX Seagate Technology Holdings | 0.00% | 1,157 | $273K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 3,542 | $272K | No change |
| GM General Motors Co. | 0.00% | 4,438 | $271K | No change |
| MET Metlife Inc. | 0.00% | 3,280 | $270K | Reduce -6.2% |
| MCK McKesson Corp. | 0.00% | 341 | $263K | Reduce -33.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 2,620 | $260K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 896 | $257K | New |
| DFAT Dimensional US Target Value | 0.00% | 4,176 | $243K | New |
| RSG Republic Services Inc. | 0.00% | 1,051 | $241K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 854 | $239K | New |
| PNC PNC Financial Services Group | 0.00% | 1,175 | $236K | Reduce -14.6% |
| CI The Cigna Group | 0.00% | 793 | $229K | No change |
| URI United Rentals Inc. | 0.00% | 239 | $228K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 9,300 | $228K | New |
| INTC Intel Corp. | 0.00% | 6,732 | $226K | New |
| COO The Cooper Cos Inc. | 0.00% | 3,281 | $225K | Reduce -20.8% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,050 | $224K | No change |
| TFC Truist Financial Corp. | 0.00% | 4,861 | $222K | No change |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.00% | 6,545 | $220K | No change |
| AZO AutoZone Inc. | 0.00% | 51 | $219K | New |
| NVR NVR Inc. | 0.00% | 27 | $217K | New |
| CNI Canadian Natl Railway Co. | 0.00% | 2,300 | $217K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 1,894 | $210K | New |
| GSG iShares S&P Gsci Commodity I | 0.00% | 9,150 | $210K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 982 | $203K | New |
| AFL Aflac Inc. | 0.00% | 1,805 | $202K | Reduce -15.3% |
| CXE MFS High Income Municipal TR | 0.00% | 31,104 | $116K | No change |