| SPY SS SPDR S&P 500 ETF Trust-US | 5.66% | 489,080 | $318.9M | Add +1.9% |
| AAPL Apple Inc. | 5.19% | 1,151,352 | $292.2M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 4.60% | 900,626 | $259.0M | Add +0.1% |
| NVDA Nvidia Corp. | 4.46% | 1,438,997 | $251.0M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 4.39% | 3,660,276 | $247.2M | Add +2.5% |
| MSFT Microsoft Corp. | 3.13% | 476,890 | $176.5M | Add +4.5% |
| APH Amphenol Corp. Class A | 3.05% | 1,356,402 | $171.7M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 2.95% | 2,590,950 | $166.0M | Add +4.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.82% | 607,527 | $159.1M | Add +3.1% |
| AMZN Amazon.com Inc. | 2.50% | 675,465 | $140.7M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.19% | 257,674 | $123.5M | Reduce -0.0% |
| PANW Palo Alto Networks Inc. | 1.99% | 699,810 | $112.2M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.95% | 373,195 | $109.8M | Add +1.4% |
| COST Costco Wholesale Corp. | 1.93% | 109,233 | $108.8M | Add +1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.89% | 666,676 | $106.5M | Reduce -1.6% |
| V Visa Inc. Class A | 1.61% | 299,217 | $90.4M | Add +1.5% |
| CB Chubb Ltd. | 1.43% | 246,632 | $80.6M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 1.35% | 447,968 | $76.0M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.32% | 129,575 | $74.1M | Add +3.0% |
| LIN Linde PLC | 1.31% | 148,509 | $73.6M | Add +1.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.20% | 51,127 | $67.5M | Add +1.3% |
| AME Ametek Inc. | 1.17% | 307,111 | $65.8M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 1.17% | 183,775 | $65.7M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 1.15% | 696,817 | $64.7M | Add +0.6% |
| WCN Waste Connections Inc. | 1.13% | 391,757 | $63.6M | Add +0.2% |
| RTX RTX Corp. | 1.10% | 321,546 | $62.0M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 1.07% | 122,992 | $60.5M | Reduce -0.9% |
| INTU Intuit Inc. | 1.05% | 136,910 | $59.2M | Add +0.0% |
| IWV iShares Russell 3000 ETF | 1.05% | 159,675 | $59.2M | No change |
| DHR Danaher Corp. | 1.05% | 310,064 | $58.9M | Reduce -0.5% |
| AVGO Broadcom Inc. | 1.04% | 189,986 | $58.8M | Add +27.8% |
| JNJ Johnson & Johnson | 1.04% | 239,245 | $58.5M | Reduce -0.3% |
| PSX Phillips 66 | 1.03% | 318,620 | $58.0M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 1.00% | 60,999 | $56.1M | Add +1.2% |
| HD Home Depot Inc. | 0.96% | 165,016 | $54.3M | Add +3.8% |
| IDXX Idexx Laboratories Inc. | 0.92% | 91,963 | $51.7M | Reduce -1.6% |
| TTWO Take-Two Interactive Softwre | 0.89% | 255,075 | $50.4M | Add +4.3% |
| AMT American Tower Corp. | 0.89% | 289,155 | $49.9M | Add +1.4% |
| GS Goldman Sachs Group Inc. | 0.85% | 56,564 | $47.9M | Add +0.8% |
| PEP Pepsico Inc. | 0.85% | 307,754 | $47.8M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.84% | 329,437 | $47.6M | Add +2.7% |
| COP Conocophillips | 0.83% | 353,992 | $46.7M | Reduce -0.6% |
| SYK Stryker Corp. | 0.83% | 141,753 | $46.7M | Add +2.0% |
| MTD Mettler-Toledo International | 0.83% | 36,951 | $46.6M | Reduce -0.9% |
| AWK American Water Works Co. Inc. | 0.73% | 303,664 | $41.3M | Reduce -0.1% |
| AON Aon PLC Class A | 0.73% | 127,830 | $41.3M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.72% | 141,176 | $40.5M | Reduce -2.5% |
| NOC Northrop Grumman Corp. | 0.72% | 59,224 | $40.4M | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.72% | 826,326 | $40.3M | Add +4.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.71% | 531,338 | $39.9M | Add +2.5% |
| UNP Union Pacific Corp. | 0.70% | 162,773 | $39.5M | Add +3.5% |
| TSCO Tractor Supply Company | 0.68% | 842,445 | $38.2M | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.62% | 123,066 | $35.0M | Add +3.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.60% | 1,725,794 | $33.9M | Add +3.6% |
| ROK Rockwell Automation Inc. | 0.53% | 83,675 | $30.0M | Add +0.2% |
| MRVL Marvell Technology Inc. | 0.53% | 302,409 | $30.0M | Reduce -37.1% |
| NFLX Netflix Inc. | 0.52% | 303,508 | $29.2M | Add +6.9% |
| QCOM Qualcomm Inc. | 0.52% | 225,390 | $29.0M | Reduce -8.5% |
| EQIX Equinix Inc. | 0.51% | 29,198 | $28.6M | Reduce -2.3% |
| DE Deere & Co. | 0.49% | 48,948 | $27.6M | Reduce -5.2% |
| ROP Roper Technologies Inc. | 0.48% | 76,879 | $27.2M | Reduce -7.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.47% | 1,296,772 | $26.5M | Add +7.6% |
| SHW The Sherwin-Williams Co. | 0.47% | 82,567 | $26.5M | Add +1.7% |
| ISRG Intuitive Surgical Inc. | 0.46% | 56,581 | $26.1M | Add +1.7% |
| MDT Medtronic PLC | 0.44% | 281,484 | $24.6M | Add +4.1% |
| IWB iShares Russell 1000 ETF | 0.37% | 58,937 | $21.0M | Reduce -2.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.36% | 1,040,832 | $20.3M | Reduce -22.3% |
| RBC RBC Bearings Inc. | 0.36% | 36,969 | $20.1M | Reduce -5.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.32% | 975,287 | $18.2M | Add +32.7% |
| MUNI PIMCO Intermediate Municipal | 0.31% | 334,459 | $17.5M | Add +0.2% |
| NOW ServiceNow Inc. | 0.30% | 161,587 | $16.9M | Add +5.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 49,865 | $16.0M | Reduce -3.3% |
| ECL Ecolab Inc. | 0.27% | 57,152 | $15.2M | Reduce -21.3% |
| CME Cme Group Inc. | 0.26% | 49,858 | $14.7M | Reduce -9.5% |
| CAT Caterpillar Inc. | 0.24% | 19,121 | $13.5M | Add +11.9% |
| BSCU Invesco Bulletshares 2030 CB | 0.24% | 808,747 | $13.5M | Add +10.7% |
| TOL Toll Brothers Inc. | 0.24% | 98,016 | $13.4M | Reduce -8.8% |
| MCHP Microchip Technology Inc. | 0.14% | 124,828 | $8.1M | Reduce -15.8% |
| BSCV Invesco Bulletshares 2031 CB | 0.12% | 422,068 | $6.9M | Add +122.7% |
| ACN Accenture PLC Class A | 0.12% | 33,856 | $6.7M | Reduce -27.1% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 29,682 | $6.4M | Reduce -8.9% |
| XLY SS Consumer Disc Select Sect | 0.11% | 54,994 | $6.0M | Reduce -1.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 111,666 | $5.9M | Reduce -10.9% |
| CVX Chevron Corp. | 0.10% | 28,162 | $5.8M | Reduce -0.4% |
| SCHF Schwab Intl Equity ETF | 0.10% | 231,974 | $5.7M | No change |
| VOO Vanguard S&P 500 ETF | 0.10% | 9,233 | $5.5M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 0.09% | 7,942 | $5.2M | Add +33.5% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 94,719 | $5.1M | Reduce -0.4% |
| ADP Automatic Data Processing | 0.09% | 24,014 | $4.9M | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 0.08% | 10,922 | $4.7M | Reduce -1.7% |
| MDY State Street SPDR S&P Midcap | 0.07% | 6,800 | $4.2M | Reduce -0.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.07% | 80,883 | $4.1M | Reduce -24.1% |
| ABBV Abbvie Inc. | 0.07% | 17,900 | $3.9M | Add +5.1% |
| ORCL Oracle Corp. | 0.07% | 25,780 | $3.8M | Add +27.6% |
| MCD McDonald's Corp. | 0.07% | 11,840 | $3.7M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.05% | 24,395 | $2.9M | Add +1.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 39,983 | $2.9M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 6,328 | $2.8M | Add +0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 14,312 | $2.7M | Add +1.9% |
| WMT Walmart Inc. | 0.05% | 22,003 | $2.7M | Add +31.5% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 24,177 | $2.7M | Reduce -1.9% |
| CL Colgate-Palmolive Co. | 0.05% | 30,969 | $2.6M | Reduce -29.0% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 19,875 | $2.5M | Reduce -7.5% |
| LOW Lowe's Cos Inc. | 0.04% | 10,295 | $2.4M | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 9,876 | $2.4M | Reduce -4.4% |
| AMGN Amgen Inc. | 0.04% | 6,685 | $2.4M | Reduce -9.8% |
| BSCW Invesco Bulletshares 2032 CB | 0.04% | 109,188 | $2.2M | Add +22.9% |
| SBUX Starbucks Corp. | 0.04% | 24,792 | $2.2M | Add +6.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 40,830 | $2.2M | Reduce -12.9% |
| GLW Corning Inc. | 0.04% | 15,958 | $2.2M | Reduce -4.7% |
| VGT Vanguard Info Tech ETF | 0.04% | 3,082 | $2.2M | Reduce -0.7% |
| ABT Abbott Laboratories | 0.04% | 20,073 | $2.1M | Reduce -3.5% |
| OSK Oshkosh Corp. | 0.04% | 13,900 | $2.0M | Reduce -28.1% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.04% | 40,051 | $2.0M | Add +1.8% |
| IWM iShares Russell 2000 ETF | 0.04% | 8,115 | $2.0M | Add +0.4% |
| TSLA Tesla Inc. | 0.04% | 5,373 | $2.0M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 3,448 | $2.0M | Add +5.3% |
| PM Philip Morris International | 0.03% | 11,498 | $1.9M | Reduce -2.2% |
| NSC Norfolk Southern Corp. | 0.03% | 6,571 | $1.9M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.03% | 3,732 | $1.9M | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 18,871 | $1.8M | Add +3.9% |
| CSCO Cisco Systems Inc. | 0.03% | 23,103 | $1.8M | Reduce -2.1% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 17,409 | $1.7M | Reduce -2.5% |
| SPGI S&P Global Inc. | 0.03% | 3,978 | $1.7M | Reduce -3.0% |
| EFA iShares MSCI Eafe ETF | 0.03% | 17,181 | $1.7M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 8,471 | $1.7M | Reduce -3.1% |
| VXUS Vanguard Total Intl Stock | 0.03% | 21,412 | $1.7M | Add +0.9% |
| XLK SS Technology Select Sector | 0.03% | 12,380 | $1.6M | Add +0.2% |
| EMR Emerson Electric Co. | 0.03% | 11,785 | $1.5M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.03% | 19,154 | $1.5M | Reduce -2.0% |
| TEL Te Connectivity PLC | 0.03% | 6,922 | $1.4M | Add +3.4% |
| HSY The Hershey Co. | 0.03% | 6,864 | $1.4M | Reduce -31.1% |
| USB US Bancorp | 0.03% | 27,087 | $1.4M | Reduce -11.1% |
| CSX CSX Corp. | 0.02% | 32,566 | $1.3M | Add +0.1% |
| ITW Illinois Tool Works | 0.02% | 5,088 | $1.3M | Add +3.4% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 32,958 | $1.3M | Reduce -49.8% |
| AMAT Applied Materials Inc. | 0.02% | 3,734 | $1.3M | Reduce -2.0% |
| NKE Nike Inc. Class B | 0.02% | 23,811 | $1.3M | Reduce -31.1% |
| HON Honeywell International Inc. | 0.02% | 5,611 | $1.3M | Add +3.4% |
| CMCSA Comcast Corp. Class A | 0.02% | 42,937 | $1.2M | Reduce -20.7% |
| SCHW Schwab (charles) Corp. | 0.02% | 12,845 | $1.2M | Reduce -12.7% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 20,059 | $1.2M | Reduce -5.0% |
| BSCX Invesco Bulletshares 2033 CB | 0.02% | 55,294 | $1.2M | Add +44.3% |
| IAU iShares Gold Trust | 0.02% | 12,833 | $1.1M | Reduce -4.1% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 8,690 | $1.1M | Reduce -7.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 12,065 | $1.1M | Reduce -2.5% |
| T AT&T Inc. | 0.02% | 37,538 | $1.1M | Reduce -8.7% |
| GLD SPDR Gold Shares | 0.02% | 2,524 | $1.1M | Add +20.0% |
| BLK BlackRock Inc. | 0.02% | 1,053 | $1.0M | Reduce -2.1% |
| XLF SS Financial Select Sector | 0.02% | 19,604 | $968K | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.02% | 4,713 | $959K | Add +0.2% |
| WM Waste Management Inc. | 0.02% | 4,028 | $926K | Add +13.7% |
| MO Altria Group Inc. | 0.02% | 13,706 | $909K | Add +1.5% |
| PH Parker Hannifin Corp. | 0.02% | 1,001 | $896K | Reduce -2.1% |
| MS Morgan Stanley | 0.02% | 5,425 | $893K | Reduce -14.2% |
| UNH Unitedhealth Group Inc. | 0.02% | 3,267 | $884K | Reduce -10.0% |
| FOXA Fox Corp. Class A | 0.02% | 15,075 | $880K | No change |
| HWM Howmet Aerospace Inc. | 0.02% | 3,808 | $878K | Reduce -7.5% |
| TRV The Travelers Cos Inc. | 0.02% | 2,962 | $864K | Reduce -3.2% |
| VZ Verizon Communications Inc. | 0.01% | 16,762 | $841K | Reduce -16.4% |
| CMI Cummins Inc. | 0.01% | 1,550 | $834K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 7,063 | $799K | Reduce -2.5% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 5,560 | $792K | Reduce -4.6% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 6,161 | $789K | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.01% | 9,906 | $789K | Add +8.0% |
| BX Blackstone Inc. | 0.01% | 6,820 | $784K | Reduce -0.7% |
| NTRS Northern Trust Corp. | 0.01% | 5,547 | $778K | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.01% | 1,265 | $765K | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 5,132 | $748K | Reduce -5.1% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 2,152 | $743K | Add +31.0% |
| GEV GE Vernova Inc. | 0.01% | 835 | $729K | Reduce -15.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $718K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 3,211 | $686K | Add +3.2% |
| APD Air Products & Chemicals Inc. | 0.01% | 2,275 | $661K | Add +5.0% |
| JCI Johnson Controls Internation | 0.01% | 5,000 | $657K | Reduce -0.5% |
| NVT Nvent Electric PLC | 0.01% | 5,400 | $639K | Reduce -15.8% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 10,958 | $635K | Add +1.4% |
| ALL Allstate Corp. | 0.01% | 3,034 | $632K | Reduce -6.2% |
| BND Vanguard Total Bond Market | 0.01% | 8,433 | $621K | Add +7.6% |
| BA The Boeing Co. | 0.01% | 3,091 | $615K | Reduce -1.6% |
| SHEL Shell PLC-ADR | 0.01% | 6,500 | $605K | Reduce -11.2% |
| VLO Valero Energy Corp. | 0.01% | 2,441 | $603K | Add +40.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 6,590 | $594K | Reduce -50.6% |
| NDSN Nordson Corp. | 0.01% | 2,147 | $573K | Reduce -78.8% |
| XYL Xylem Inc. | 0.01% | 4,789 | $572K | Reduce -16.3% |
| BDX Becton Dickinson and Co. | 0.01% | 3,599 | $566K | Reduce -0.1% |
| TD Toronto-Dominion Bank | 0.01% | 5,949 | $555K | No change |
| GD General Dynamics Corp. | 0.01% | 1,612 | $553K | Reduce -12.3% |
| TYL Tyler Technologies Inc. | 0.01% | 1,615 | $553K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 2,264 | $553K | Reduce -2.7% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 17,437 | $535K | Add +1.6% |
| LRCX Lam Research Corp. | 0.01% | 2,419 | $517K | Reduce -4.0% |
| DVY iShares Select Dividend ETF | 0.01% | 3,318 | $502K | Add +10.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 8,006 | $502K | Add +0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,121 | $501K | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,739 | $499K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 1,825 | $497K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 6,000 | $497K | Add +11.7% |
| UPS United Parcel Service Class B | 0.01% | 5,000 | $492K | Reduce -3.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,790 | $461K | Reduce -8.9% |
| MMM 3M Co. | 0.01% | 3,135 | $455K | Reduce -23.6% |
| STX Seagate Technology Holdings | 0.01% | 1,157 | $454K | No change |
| DUK Duke Energy Corp. | 0.01% | 3,428 | $449K | Reduce -15.7% |
| PNR Pentair PLC | 0.01% | 5,005 | $436K | No change |
| INTC Intel Corp. | 0.01% | 9,782 | $432K | Add +63.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 3,471 | $412K | Add +24.1% |
| CRM Salesforce Inc. | 0.01% | 2,191 | $409K | Reduce -19.1% |
| TXN Texas Instruments Inc. | 0.01% | 2,088 | $405K | Reduce -60.1% |
| OKE Oneok Inc. | 0.01% | 4,397 | $397K | Reduce -23.0% |
| BSCY Invesco Bulletshares 2034 CB | 0.01% | 18,878 | $391K | Add +37.0% |
| KMB Kimberly-Clark Corp. | 0.01% | 3,980 | $389K | Reduce -79.3% |
| HUBB Hubbell Inc. | 0.01% | 780 | $383K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 975 | $381K | Reduce -8.2% |
| FIX Comfort Systems USA Inc. | 0.01% | 276 | $381K | Reduce -1.8% |
| FAST Fastenal Co. | 0.01% | 8,165 | $379K | Reduce -1.4% |
| PFE Pfizer Inc. | 0.01% | 13,297 | $373K | Add +12.7% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,495 | $370K | Add +9.9% |
| XLE SS Energy Select Sector | 0.01% | 6,020 | $369K | Reduce -3.6% |
| J Jacobs Solutions Inc. | 0.01% | 2,842 | $362K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 4,500 | $353K | No change |
| CTVA Corteva Inc. | 0.01% | 4,209 | $352K | Reduce -38.4% |
| EPD Enterprise Products Partners | 0.01% | 9,251 | $350K | Reduce -1.1% |
| BSCZ Invesco Bulletshares 2035 CB | 0.01% | 16,874 | $346K | Add +15.8% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,991 | $345K | Add +23.1% |
| KKR KKR & Co. Inc. | 0.01% | 3,700 | $342K | Reduce -0.1% |
| MU Micron Technology Inc. | 0.01% | 1,011 | $342K | Reduce -3.8% |
| ZTS Zoetis Inc. | 0.01% | 2,883 | $341K | Reduce -56.8% |
| AZN Astrazeneca PLC | 0.01% | 1,721 | $339K | Reduce -12.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 3,318 | $339K | No change |
| VLTO Veralto Corp. | 0.01% | 3,748 | $332K | Reduce -9.2% |
| C Citigroup Inc. | 0.01% | 2,892 | $328K | No change |
| ENB Enbridge Inc. | 0.01% | 5,951 | $322K | Add +33.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 5,371 | $318K | Reduce -24.3% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,849 | $317K | Reduce -1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 916 | $310K | Reduce -8.5% |
| ET Energy Transfer LP | 0.01% | 15,928 | $307K | New |
| GILD Gilead Sciences Inc. | 0.01% | 2,174 | $303K | Add +26.1% |
| HOLX Hologic Inc. | 0.01% | 3,995 | $302K | Reduce -9.5% |
| GSG iShares S&P Gsci Commodity I | 0.01% | 9,150 | $295K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 930 | $292K | Add +44.0% |
| DGRO iShares Core Dividend Growth | 0.01% | 4,120 | $289K | Reduce -3.4% |
| EOG EOG Resources Inc. | 0.01% | 1,993 | $288K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 3,120 | $277K | Add +3.8% |
| AXP American Express Co. | 0.00% | 911 | $276K | Reduce -34.6% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 1,894 | $268K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 1,747 | $267K | New |
| VMC Vulcan Materials Co. | 0.00% | 975 | $265K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 1,347 | $264K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 4,245 | $257K | New |
| SO The Southern Co. | 0.00% | 2,646 | $255K | Reduce -0.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 2,620 | $253K | No change |
| MCK McKesson Corp. | 0.00% | 287 | $248K | Reduce -15.1% |
| PNC PNC Financial Services Group | 0.00% | 1,175 | $244K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 887 | $244K | New |
| Q Qnity Electronics Inc. | 0.00% | 2,056 | $237K | Reduce -35.1% |
| CNI Canadian Natl Railway Co. | 0.00% | 2,300 | $236K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,050 | $236K | No change |
| CAC Camden National Corp. | 0.00% | 4,900 | $233K | No change |
| TFC Truist Financial Corp. | 0.00% | 4,934 | $227K | Add +1.5% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 1,106 | $224K | New |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.00% | 6,545 | $223K | No change |
| IDU iShares US Utilities ETF | 0.00% | 1,900 | $221K | New |
| XLV SS Health Care Select Sector | 0.00% | 1,479 | $217K | Add +7.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 2,777 | $213K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 8,800 | $211K | No change |
| YUM Yum! Brands Inc. | 0.00% | 1,346 | $209K | Reduce -32.4% |
| IVE iShares S&P 500 Value ETF | 0.00% | 982 | $207K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 3,616 | $205K | Reduce -2.7% |
| MAR Marriott International Class A | 0.00% | 627 | $205K | Reduce -9.7% |
| LH Labcorp Holdings Inc. | 0.00% | 767 | $205K | Reduce -14.4% |
| EME Emcor Group Inc. | 0.00% | 274 | $202K | Reduce -21.5% |
| CXE MFS High Income Municipal TR | 0.00% | 23,104 | $86K | Reduce -25.7% |