| SPY SS SPDR S&P 500 ETF Trust-US | 5.81% | 492,020 | $368.3M | Add +0.6% |
| AAPL Apple Inc. | 5.28% | 1,157,132 | $334.8M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 5.07% | 898,595 | $321.1M | Reduce -0.2% |
| NVDA Nvidia Corp. | 4.57% | 1,449,030 | $289.9M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 4.53% | 3,721,050 | $286.9M | Add +1.7% |
| PANW Palo Alto Networks Inc. | 3.73% | 693,408 | $236.5M | Reduce -0.9% |
| APH Amphenol Corp. Class A | 3.65% | 1,310,574 | $231.4M | Reduce -3.4% |
| VEA Vanguard Ftse Developed ETF | 2.97% | 2,645,660 | $188.5M | Add +2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.95% | 616,237 | $186.8M | Add +1.4% |
| MSFT Microsoft Corp. | 2.86% | 486,156 | $181.3M | Add +1.9% |
| AMZN Amazon.com Inc. | 2.58% | 686,127 | $163.5M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.02% | 255,728 | $128.0M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.95% | 378,479 | $123.9M | Add +1.4% |
| COST Costco Wholesale Corp. | 1.63% | 110,779 | $103.6M | Add +1.4% |
| V Visa Inc. Class A | 1.63% | 301,775 | $103.5M | Add +0.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.60% | 50,859 | $101.2M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.57% | 655,457 | $99.3M | Reduce -1.7% |
| CB Chubb Ltd. | 1.30% | 242,087 | $82.7M | Reduce -1.8% |
| MRVL Marvell Technology Inc. | 1.26% | 267,159 | $79.6M | Reduce -11.7% |
| ETN Eaton Corp. PLC | 1.23% | 182,377 | $77.7M | Reduce -0.8% |
| LIN Linde PLC | 1.22% | 149,028 | $77.3M | Add +0.3% |
| AVGO Broadcom Inc. | 1.19% | 199,358 | $75.3M | Add +4.9% |
| LLY Eli Lilly & Co. | 1.16% | 61,458 | $73.7M | Add +0.8% |
| META Meta Platforms Inc. Class A | 1.16% | 130,778 | $73.7M | Add +0.9% |
| AME Ametek Inc. | 1.16% | 303,960 | $73.5M | Reduce -1.0% |
| IWV iShares Russell 3000 ETF | 1.07% | 159,675 | $68.1M | No change |
| WCN Waste Connections Inc. | 1.03% | 390,846 | $65.2M | Reduce -0.2% |
| TTWO Take-Two Interactive Softwre | 1.02% | 257,483 | $64.4M | Add +0.9% |
| JNJ Johnson & Johnson | 1.00% | 249,911 | $63.5M | Add +4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.97% | 122,380 | $61.4M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.97% | 447,881 | $61.2M | Reduce -0.0% |
| NEE Nextera Energy Inc. | 0.97% | 697,216 | $61.2M | Add +0.1% |
| RTX RTX Corp. | 0.95% | 318,890 | $60.5M | Reduce -0.8% |
| HD Home Depot Inc. | 0.93% | 166,746 | $58.8M | Add +1.1% |
| DHR Danaher Corp. | 0.92% | 306,357 | $58.5M | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 0.91% | 56,830 | $57.5M | Add +0.5% |
| PSX Phillips 66 | 0.84% | 313,812 | $53.0M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.78% | 339,059 | $49.7M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.77% | 138,438 | $48.9M | Reduce -1.9% |
| IDXX Idexx Laboratories Inc. | 0.76% | 91,242 | $48.0M | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.76% | 128,076 | $47.9M | Add +4.1% |
| BAC Bank of America Corp. | 0.75% | 839,151 | $47.8M | Add +1.6% |
| AMT American Tower Corp. | 0.75% | 289,000 | $47.8M | Reduce -0.1% |
| MTD Mettler-Toledo International | 0.73% | 36,421 | $46.5M | Reduce -1.4% |
| SYK Stryker Corp. | 0.71% | 143,192 | $45.2M | Add +1.0% |
| UNP Union Pacific Corp. | 0.71% | 165,468 | $45.0M | Add +1.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.70% | 528,051 | $44.2M | Reduce -0.6% |
| AON Aon PLC Class A | 0.67% | 127,621 | $42.3M | Reduce -0.2% |
| ROK Rockwell Automation Inc. | 0.66% | 83,993 | $41.6M | Add +0.4% |
| PEP Pepsico Inc. | 0.64% | 299,195 | $40.5M | Reduce -2.8% |
| AWK American Water Works Co. Inc. | 0.63% | 301,230 | $39.6M | Reduce -0.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.56% | 1,794,655 | $35.2M | Add +4.0% |
| INTU Intuit Inc. | 0.55% | 134,098 | $35.0M | Reduce -2.0% |
| COP Conocophillips | 0.55% | 334,993 | $34.8M | Reduce -5.4% |
| DE Deere & Co. | 0.50% | 49,796 | $31.7M | Add +1.7% |
| QCOM Qualcomm Inc. | 0.49% | 167,608 | $31.0M | Reduce -25.6% |
| NOC Northrop Grumman Corp. | 0.47% | 58,991 | $30.0M | Reduce -0.4% |
| EQIX Equinix Inc. | 0.46% | 28,227 | $29.4M | Reduce -3.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.45% | 1,393,100 | $28.4M | Add +7.4% |
| SHW The Sherwin-Williams Co. | 0.45% | 82,066 | $28.3M | Reduce -0.6% |
| TSCO Tractor Supply Company | 0.39% | 790,497 | $25.0M | Reduce -6.2% |
| ROP Roper Technologies Inc. | 0.39% | 72,358 | $24.5M | Reduce -5.9% |
| IWB iShares Russell 1000 ETF | 0.38% | 58,467 | $23.9M | Reduce -0.8% |
| RBC RBC Bearings Inc. | 0.36% | 35,823 | $23.1M | Reduce -3.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.36% | 1,237,482 | $23.0M | Add +26.9% |
| MDT Medtronic PLC | 0.35% | 281,324 | $22.2M | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 0.35% | 55,783 | $22.2M | Reduce -1.4% |
| NFLX Netflix Inc. | 0.35% | 308,217 | $22.0M | Add +1.6% |
| CAT Caterpillar Inc. | 0.35% | 20,552 | $21.9M | Add +7.5% |
| MUNI PIMCO Intermediate Municipal | 0.31% | 375,367 | $19.7M | Add +12.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 50,777 | $18.8M | Add +1.8% |
| NOW ServiceNow Inc. | 0.26% | 165,547 | $16.4M | Add +2.5% |
| BSCU Invesco Bulletshares 2030 CB | 0.24% | 908,907 | $15.1M | Add +12.4% |
| ECL Ecolab Inc. | 0.24% | 53,839 | $15.0M | Reduce -5.8% |
| TOL Toll Brothers Inc. | 0.24% | 90,916 | $15.0M | Reduce -7.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.23% | 746,432 | $14.6M | Reduce -28.3% |
| BSCV Invesco Bulletshares 2031 CB | 0.17% | 653,039 | $10.7M | Add +54.7% |
| CME Cme Group Inc. | 0.16% | 46,917 | $10.4M | Reduce -5.9% |
| MCHP Microchip Technology Inc. | 0.16% | 110,429 | $10.1M | Reduce -11.5% |
| INTC Intel Corp. | 0.14% | 63,961 | $8.9M | Add +553.9% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 30,958 | $7.3M | Add +4.3% |
| IVV iShares Core S&P 500 ETF | 0.11% | 9,695 | $7.3M | Add +22.1% |
| SCHF Schwab Intl Equity ETF | 0.10% | 231,974 | $6.4M | No change |
| XLY SS Consumer Disc Select Sect | 0.10% | 54,401 | $6.4M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.10% | 9,121 | $6.3M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 94,424 | $5.6M | Reduce -0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 106,981 | $5.6M | Reduce -4.2% |
| IWF iShares Russell 1000 Growth | 0.08% | 43,336 | $5.4M | Reduce -0.8% |
| ADP Automatic Data Processing | 0.08% | 23,573 | $5.3M | Reduce -1.8% |
| VGT Vanguard Info Tech ETF | 0.08% | 44,066 | $5.3M | Add +78.7% |
| MDY State Street SPDR S&P Midcap | 0.08% | 6,779 | $4.8M | Reduce -0.3% |
| CVX Chevron Corp. | 0.07% | 28,321 | $4.7M | Add +0.6% |
| ABBV Abbvie Inc. | 0.07% | 18,009 | $4.5M | Add +0.6% |
| ORCL Oracle Corp. | 0.06% | 26,361 | $3.9M | Add +2.3% |
| GLW Corning Inc. | 0.06% | 15,055 | $3.8M | Reduce -5.7% |
| ACN Accenture PLC Class A | 0.06% | 28,952 | $3.6M | Reduce -14.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 66,459 | $3.4M | Reduce -17.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 40,262 | $3.3M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 38,124 | $3.3M | Add +0.4% |
| MCD McDonald's Corp. | 0.05% | 12,107 | $3.3M | Add +2.3% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 24,658 | $3.3M | Add +2.0% |
| BSCW Invesco Bulletshares 2032 CB | 0.05% | 149,756 | $3.1M | Add +37.1% |
| MRK Merck & Co. Inc. | 0.05% | 23,586 | $3.0M | Reduce -3.3% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 14,144 | $3.0M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 20,131 | $3.0M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 9,938 | $2.8M | Add +0.6% |
| AMD Advanced Micro Devices | 0.04% | 4,791 | $2.8M | Add +1.6% |
| SBUX Starbucks Corp. | 0.04% | 26,831 | $2.7M | Add +8.2% |
| CSCO Cisco Systems Inc. | 0.04% | 23,318 | $2.7M | Add +0.9% |
| AMAT Applied Materials Inc. | 0.04% | 3,728 | $2.7M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 3,474 | $2.6M | Add +0.8% |
| WMT Walmart Inc. | 0.04% | 22,609 | $2.6M | Add +2.8% |
| CL Colgate-Palmolive Co. | 0.04% | 27,722 | $2.5M | Reduce -10.5% |
| AMGN Amgen Inc. | 0.04% | 6,701 | $2.4M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.04% | 7,978 | $2.4M | Reduce -1.7% |
| LOW Lowe's Cos Inc. | 0.04% | 10,678 | $2.4M | Add +3.7% |
| XLK SS Technology Select Sector | 0.04% | 12,237 | $2.3M | Reduce -1.2% |
| BSCX Invesco Bulletshares 2033 CB | 0.04% | 110,653 | $2.3M | Add +100.1% |
| TSLA Tesla Inc. | 0.04% | 5,363 | $2.3M | Reduce -0.2% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.03% | 43,341 | $2.2M | Add +8.2% |
| NSC Norfolk Southern Corp. | 0.03% | 6,540 | $2.1M | Reduce -0.5% |
| OSK Oshkosh Corp. | 0.03% | 12,980 | $2.0M | Reduce -6.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 36,050 | $1.9M | Reduce -11.7% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 17,211 | $1.9M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 8,659 | $1.9M | Add +2.2% |
| MA Mastercard Inc. Class A | 0.03% | 3,628 | $1.9M | Reduce -2.8% |
| VXUS Vanguard Total Intl Stock | 0.03% | 21,412 | $1.8M | No change |
| EFA iShares MSCI Eafe ETF | 0.03% | 17,181 | $1.8M | No change |
| KO The Coca-Cola Co. | 0.03% | 20,421 | $1.7M | Add +6.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 17,041 | $1.7M | Reduce -9.7% |
| ABT Abbott Laboratories | 0.03% | 18,098 | $1.6M | Reduce -9.8% |
| SPGI S&P Global Inc. | 0.03% | 3,975 | $1.6M | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.03% | 11,176 | $1.6M | Reduce -5.2% |
| USB US Bancorp | 0.02% | 25,612 | $1.6M | Reduce -5.5% |
| CSX CSX Corp. | 0.02% | 32,211 | $1.5M | Reduce -1.1% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 32,958 | $1.5M | No change |
| TEL Te Connectivity PLC | 0.02% | 6,920 | $1.4M | Reduce -0.0% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 8,597 | $1.4M | Reduce -1.1% |
| ITW Illinois Tool Works | 0.02% | 4,972 | $1.4M | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 0.02% | 3,213 | $1.3M | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 13,284 | $1.3M | Add +10.1% |
| MU Micron Technology Inc. | 0.02% | 1,064 | $1.2M | Add +5.2% |
| SCHW Schwab (charles) Corp. | 0.02% | 12,947 | $1.2M | Add +0.8% |
| HSY The Hershey Co. | 0.02% | 6,784 | $1.2M | Reduce -1.2% |
| MS Morgan Stanley | 0.02% | 5,391 | $1.1M | Reduce -0.6% |
| LRCX Lam Research Corp. | 0.02% | 2,598 | $1.1M | Add +7.4% |
| CMI Cummins Inc. | 0.02% | 1,574 | $1.1M | Add +1.6% |
| IAU iShares Gold Trust | 0.02% | 14,451 | $1.1M | Add +12.6% |
| GEV GE Vernova Inc. | 0.02% | 915 | $1.1M | Add +9.6% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 18,270 | $1.1M | Reduce -8.9% |
| XLF SS Financial Select Sector | 0.02% | 19,594 | $1.1M | Reduce -0.1% |
| HWM Howmet Aerospace Inc. | 0.02% | 3,808 | $1.0M | No change |
| BLK BlackRock Inc. | 0.02% | 1,053 | $1.0M | No change |
| PH Parker Hannifin Corp. | 0.02% | 998 | $976K | Reduce -0.3% |
| STX Seagate Technology Holdings | 0.02% | 1,007 | $973K | Reduce -13.0% |
| PM Philip Morris International | 0.02% | 5,309 | $967K | Reduce -53.8% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 6,991 | $962K | Reduce -1.0% |
| NTRS Northern Trust Corp. | 0.02% | 5,472 | $955K | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.01% | 2,524 | $930K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 2,815 | $929K | Reduce -5.0% |
| WM Waste Management Inc. | 0.01% | 4,158 | $927K | Add +3.2% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 6,296 | $922K | Add +2.2% |
| VHT Vanguard Health Care ETF | 0.01% | 3,069 | $918K | Add +68.2% |
| NVT Nvent Electric PLC | 0.01% | 5,400 | $916K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 5,560 | $913K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 37,029 | $909K | Reduce -13.8% |
| BSCY Invesco Bulletshares 2034 CB | 0.01% | 43,723 | $904K | Add +131.6% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 5,132 | $845K | No change |
| WFC Wells Fargo & Co. | 0.01% | 9,789 | $809K | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 0.01% | 3,244 | $786K | Add +1.0% |
| APD Air Products & Chemicals Inc. | 0.01% | 2,682 | $786K | Add +17.9% |
| AXP American Express Co. | 0.01% | 2,323 | $786K | Add +155.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,000 | $763K | Add +2.6% |
| FOXA Fox Corp. Class A | 0.01% | 14,581 | $761K | Reduce -3.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $749K | No change |
| JCI Johnson Controls Internation | 0.01% | 5,000 | $733K | No change |
| NKE Nike Inc. Class B | 0.01% | 17,426 | $724K | Reduce -26.8% |
| TD Toronto-Dominion Bank | 0.01% | 5,949 | $722K | No change |
| BX Blackstone Inc. | 0.01% | 6,112 | $719K | Reduce -10.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 7,965 | $716K | Reduce -0.5% |
| ALL Allstate Corp. | 0.01% | 2,932 | $701K | Reduce -3.4% |
| HONA Honeywell Aerospace Inc. | 0.01% | 3,046 | $673K | Add +8.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 5,797 | $659K | Reduce -12.0% |
| BA The Boeing Co. | 0.01% | 3,016 | $653K | Reduce -2.4% |
| BND Vanguard Total Bond Market | 0.01% | 8,674 | $637K | Add +2.9% |
| T AT&T Inc. | 0.01% | 30,757 | $637K | Reduce -18.1% |
| VZ Verizon Communications Inc. | 0.01% | 14,654 | $620K | Reduce -12.6% |
| BSCZ Invesco Bulletshares 2035 CB | 0.01% | 30,261 | $619K | Add +79.3% |
| HON Honeywell International Inc. | 0.01% | 2,757 | $617K | Reduce -1.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 9,083 | $614K | Add +69.1% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 20,623 | $607K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 2,052 | $596K | Reduce -4.7% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 10,236 | $595K | Reduce -6.6% |
| LMT Lockheed Martin Corp. | 0.01% | 1,154 | $588K | Reduce -8.8% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 7,075 | $585K | Add +17.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,216 | $582K | Add +32.8% |
| MPC Marathon Petroleum Corp. | 0.01% | 2,264 | $579K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 7,100 | $572K | Add +2.1% |
| GD General Dynamics Corp. | 0.01% | 1,612 | $571K | No change |
| VLO Valero Energy Corp. | 0.01% | 2,182 | $568K | Reduce -10.6% |
| XYL Xylem Inc. | 0.01% | 4,789 | $566K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,121 | $557K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,790 | $548K | No change |
| FIX Comfort Systems USA Inc. | 0.01% | 276 | $547K | No change |
| UPS United Parcel Service Class B | 0.01% | 5,000 | $538K | No change |
| TXN Texas Instruments Inc. | 0.01% | 1,792 | $534K | Reduce -14.2% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 16,794 | $533K | Reduce -3.7% |
| DGRO iShares Core Dividend Growth | 0.01% | 6,986 | $529K | Add +69.6% |
| BDX Becton Dickinson and Co. | 0.01% | 3,402 | $515K | Reduce -5.5% |
| DVY iShares Select Dividend ETF | 0.01% | 3,270 | $511K | Reduce -1.4% |
| NDSN Nordson Corp. | 0.01% | 1,685 | $510K | Reduce -21.5% |
| MMM 3M Co. | 0.01% | 3,135 | $508K | No change |
| SHEL Shell PLC-ADR | 0.01% | 6,500 | $504K | No change |
| BNY Bank of New York Mellon Corp. | 0.01% | 3,330 | $482K | Reduce -4.1% |
| TYL Tyler Technologies Inc. | 0.01% | 1,615 | $472K | No change |
| MO Altria Group Inc. | 0.01% | 6,315 | $458K | Reduce -53.9% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,965 | $446K | New |
| DUK Duke Energy Corp. | 0.01% | 3,373 | $427K | Reduce -1.6% |
| KLAC KLA Corp. | 0.01% | 1,400 | $422K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 3,318 | $419K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,563 | $405K | Add +2.7% |
| C Citigroup Inc. | 0.01% | 2,873 | $402K | Reduce -0.7% |
| HPE Hewlett Packard Enterprise | 0.01% | 8,800 | $398K | No change |
| HUBB Hubbell Inc. | 0.01% | 760 | $398K | Reduce -2.6% |
| FAST Fastenal Co. | 0.01% | 8,139 | $391K | Reduce -0.3% |
| PNR Pentair PLC | 0.01% | 5,001 | $383K | Reduce -0.1% |
| KMB Kimberly-Clark Corp. | 0.01% | 3,405 | $379K | Reduce -14.4% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 4,692 | $366K | Add +4.3% |
| OKE Oneok Inc. | 0.01% | 4,146 | $360K | Reduce -5.7% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,162 | $360K | Add +8.6% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 2,194 | $359K | Add +15.8% |
| J Jacobs Solutions Inc. | 0.01% | 2,837 | $357K | Reduce -0.2% |
| CTVA Corteva Inc. | 0.01% | 4,209 | $356K | No change |
| AZN Astrazeneca PLC | 0.01% | 1,871 | $355K | Add +8.7% |
| IWO iShares Russell 2000 Growth | 0.01% | 875 | $345K | Reduce -5.9% |
| VNQ Vanguard Real Estate ETF | 0.01% | 3,568 | $344K | Add +14.4% |
| EPD Enterprise Products Partners | 0.01% | 9,251 | $340K | No change |
| KKR KKR & Co. Inc. | 0.01% | 3,700 | $340K | No change |
| Q Qnity Electronics Inc. | 0.01% | 1,992 | $325K | Reduce -3.1% |
| XLE SS Energy Select Sector | 0.01% | 6,022 | $320K | Add +0.0% |
| ENB Enbridge Inc. | 0.01% | 5,851 | $317K | Reduce -1.7% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 5,425 | $313K | Add +27.8% |
| PFE Pfizer Inc. | 0.00% | 12,484 | $301K | Reduce -6.1% |
| URI United Rentals Inc. | 0.00% | 259 | $294K | New |
| PNC PNC Financial Services Group | 0.00% | 1,175 | $289K | No change |
| VLTO Veralto Corp. | 0.00% | 3,256 | $289K | Reduce -13.1% |
| VMC Vulcan Materials Co. | 0.00% | 975 | $288K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 1,347 | $285K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 2,222 | $281K | Add +2.2% |
| IEMG iShares Core MSCI Emerging | 0.00% | 3,389 | $281K | New |
| CRM Salesforce Inc. | 0.00% | 1,753 | $275K | Reduce -20.0% |
| CNI Canadian Natl Railway Co. | 0.00% | 2,300 | $274K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 2,620 | $272K | No change |
| CAC Camden National Corp. | 0.00% | 4,900 | $266K | No change |
| GSG iShares S&P Gsci Commodity I | 0.00% | 9,150 | $262K | No change |
| EOG EOG Resources Inc. | 0.00% | 1,993 | $259K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 11,497 | $257K | New |
| ET Energy Transfer LP | 0.00% | 13,428 | $257K | Reduce -15.7% |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,665 | $257K | Reduce -9.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.00% | 10,969 | $251K | New |
| TFC Truist Financial Corp. | 0.00% | 4,861 | $242K | Reduce -1.5% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.00% | 6,545 | $240K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,051 | $237K | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.00% | 3,366 | $230K | Reduce -6.9% |
| EME Emcor Group Inc. | 0.00% | 275 | $228K | Add +0.4% |
| SO The Southern Co. | 0.00% | 2,344 | $224K | Reduce -11.4% |
| ADI Analog Devices Inc. | 0.00% | 563 | $224K | New |
| IVE iShares S&P 500 Value ETF | 0.00% | 982 | $223K | No change |
| IDU iShares US Utilities ETF | 0.00% | 1,900 | $218K | No change |
| MCK McKesson Corp. | 0.00% | 287 | $217K | No change |
| MAR Marriott International Class A | 0.00% | 581 | $215K | Reduce -7.3% |
| LH Labcorp Holdings Inc. | 0.00% | 767 | $215K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.00% | 8,833 | $214K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.00% | 8,570 | $208K | New |
| AFL Aflac Inc. | 0.00% | 1,760 | $206K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 2,327 | $204K | Reduce -16.2% |
| GWW WW Grainger Inc. | 0.00% | 150 | $204K | New |
| STT State Street Corp. | 0.00% | 1,200 | $204K | New |
| MFM Aberdeen Municipal Income | 0.00% | 15,773 | $89K | New |