| AAPL Apple Inc. | 6.17% | 108,787 | $22.9M | Reduce -2.3% |
| CVX Chevron Corp. | 5.66% | 134,543 | $21.0M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 5.55% | 179,070 | $20.6M | Add +0.5% |
| MSFT Microsoft Corp. | 3.12% | 25,947 | $11.6M | Reduce -4.2% |
| LLY Eli Lilly & Co. | 2.96% | 12,155 | $11.0M | Reduce -0.7% |
| ADP Automatic Data Processing | 2.78% | 43,305 | $10.3M | Add +0.2% |
| JNJ Johnson & Johnson | 2.77% | 70,518 | $10.3M | Reduce -1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.47% | 15 | $9.2M | No change |
| VOO Vanguard S&P 500 ETF | 2.14% | 15,918 | $8.0M | Add +5.5% |
| NVDA Nvidia Corp. | 1.90% | 57,127 | $7.1M | Reduce -6.1% |
| HD Home Depot Inc. | 1.67% | 18,050 | $6.2M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 1.64% | 33,164 | $6.1M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.56% | 30,063 | $5.8M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 1.42% | 26,016 | $5.3M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 1.33% | 29,997 | $4.9M | Add +0.6% |
| TGT Target Corp. | 1.30% | 32,567 | $4.8M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 1.25% | 25,432 | $4.6M | Reduce -1.1% |
| VRSK Verisk Analytics Inc. | 1.14% | 15,645 | $4.2M | Reduce -14.3% |
| AVGO Broadcom Inc. | 1.10% | 2,555 | $4.1M | Reduce -4.5% |
| V Visa Inc. Class A | 1.08% | 15,269 | $4.0M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 9,825 | $4.0M | Add +2.6% |
| MRK Merck & Co. Inc. | 1.03% | 30,946 | $3.8M | Reduce -2.2% |
| PEP Pepsico Inc. | 0.93% | 20,849 | $3.4M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.92% | 7,108 | $3.4M | Reduce -4.6% |
| WMT Walmart Inc. | 0.84% | 45,996 | $3.1M | Add +201.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 5,320 | $2.9M | Add +2.3% |
| RTX RTX Corp. | 0.75% | 27,750 | $2.8M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.69% | 5,110 | $2.6M | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 51,924 | $2.6M | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.59% | 12,704 | $2.2M | Add +0.2% |
| ADBE Adobe Inc. | 0.58% | 3,874 | $2.2M | Reduce -5.5% |
| IVV iShares Core S&P 500 ETF | 0.56% | 3,773 | $2.1M | Reduce -2.3% |
| DE Deere & Co. | 0.55% | 5,471 | $2.0M | Add +1.9% |
| CAT Caterpillar Inc. | 0.54% | 6,058 | $2.0M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 8,238 | $2.0M | Add +8.2% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 18,568 | $2.0M | Reduce -0.4% |
| SYK Stryker Corp. | 0.53% | 5,818 | $2.0M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.52% | 9,571 | $1.9M | Reduce -30.3% |
| ITOT iShares Core S&P Total U.S. | 0.52% | 16,298 | $1.9M | Add +75.6% |
| TT Trane Technologies PLC | 0.49% | 5,565 | $1.8M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.49% | 35,712 | $1.8M | Add +36.5% |
| VYM Vanguard High DVD Yield ETF | 0.48% | 15,150 | $1.8M | Reduce -15.7% |
| CSCO Cisco Systems Inc. | 0.48% | 37,366 | $1.8M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.47% | 3,932 | $1.7M | Add +1.9% |
| MCO Moody's Corp. | 0.47% | 4,120 | $1.7M | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 0.46% | 23,408 | $1.7M | Reduce -2.3% |
| KMB Kimberly-Clark Corp. | 0.46% | 12,288 | $1.7M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.45% | 6,569 | $1.7M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.45% | 18,011 | $1.7M | No change |
| COST Costco Wholesale Corp. | 0.44% | 1,918 | $1.6M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 7,365 | $1.6M | Reduce -2.0% |
| GD General Dynamics Corp. | 0.43% | 5,525 | $1.6M | Reduce -3.2% |
| UNP Union Pacific Corp. | 0.42% | 6,908 | $1.6M | Reduce -7.2% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 26,699 | $1.6M | Add +392.3% |
| BLK BlackRock Finance Inc. | 0.39% | 1,857 | $1.5M | Reduce -2.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.39% | 4,337 | $1.4M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.39% | 4,728 | $1.4M | Reduce -5.0% |
| PANW Palo Alto Networks Inc. | 0.39% | 4,224 | $1.4M | Add +1.1% |
| VGIT Vanguard Intermediate-Term T | 0.38% | 24,336 | $1.4M | Add +20.8% |
| PFE Pfizer Inc. | 0.38% | 50,400 | $1.4M | Reduce -7.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 8,704 | $1.4M | Reduce -2.2% |
| NSC Norfolk Southern Corp. | 0.37% | 6,473 | $1.4M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 8,031 | $1.4M | Reduce -6.5% |
| EMR Emerson Electric Co. | 0.37% | 12,475 | $1.4M | Reduce -2.1% |
| LMT Lockheed Martin Corp. | 0.36% | 2,896 | $1.4M | Add +4.7% |
| IWF iShares Russell 1000 Growth | 0.36% | 3,684 | $1.3M | Reduce -47.7% |
| UNH Unitedhealth Group Inc. | 0.35% | 2,586 | $1.3M | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 7,197 | $1.3M | Reduce -2.0% |
| LHX L3HARRIS Technologies Inc. | 0.35% | 5,831 | $1.3M | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 8,916 | $1.3M | Add +5.8% |
| AMGN Amgen Inc. | 0.34% | 4,059 | $1.3M | Reduce -7.6% |
| CL Colgate-Palmolive Co. | 0.34% | 12,924 | $1.3M | Reduce -1.2% |
| HON Honeywell International Inc. | 0.33% | 5,767 | $1.2M | Reduce -2.0% |
| NFLX Netflix Inc. | 0.33% | 1,824 | $1.2M | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 12,269 | $1.2M | Add +3.1% |
| DHR Danaher Corp. | 0.33% | 4,858 | $1.2M | Add +7.0% |
| CI The Cigna Group | 0.31% | 3,444 | $1.1M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.31% | 17,883 | $1.1M | Reduce -7.7% |
| ORCL Oracle Corp. | 0.31% | 8,035 | $1.1M | Add +2.2% |
| CVS CVS Health Corp. | 0.30% | 19,011 | $1.1M | Reduce -16.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 4,175 | $1.1M | No change |
| CRM Salesforce Inc. | 0.30% | 4,326 | $1.1M | Reduce -3.5% |
| WFC Wells Fargo & Co. | 0.30% | 18,694 | $1.1M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.27% | 3,253 | $1.0M | Reduce -16.6% |
| DGRO iShares Core Dividend Growth | 0.27% | 17,631 | $1.0M | No change |
| COP Conocophillips | 0.27% | 8,613 | $985K | Reduce -7.9% |
| ITW Illinois Tool Works | 0.26% | 4,013 | $951K | Reduce -4.8% |
| QCOM Qualcomm Inc. | 0.26% | 4,768 | $950K | Reduce -4.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 901 | $921K | Add +18.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.24% | 996 | $899K | No change |
| UPS United Parcel Service Class B | 0.24% | 6,520 | $892K | Reduce -9.1% |
| IEMG iShares Core MSCI Emerging | 0.24% | 16,617 | $889K | Reduce -25.2% |
| BA The Boeing Co. | 0.23% | 4,684 | $853K | Add +11.0% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 1,541 | $852K | Add +0.5% |
| SON Sonoco Products Co. | 0.23% | 16,788 | $851K | Reduce -2.9% |
| VGSH Vanguard Short-Term Treasury | 0.23% | 14,430 | $837K | Add +17.3% |
| CMCSA Comcast Corp. Class A | 0.22% | 21,107 | $826K | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.22% | 10,541 | $826K | Add +37.7% |
| AFL Aflac Inc. | 0.22% | 9,204 | $822K | Reduce -6.4% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 12,473 | $816K | Reduce -2.3% |
| PSX Phillips 66 | 0.21% | 5,543 | $782K | Reduce -0.1% |
| ECL Ecolab Inc. | 0.21% | 3,260 | $776K | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.20% | 10,674 | $756K | Reduce -6.8% |
| GS Goldman Sachs Group Inc. | 0.20% | 1,658 | $750K | Reduce -10.8% |
| FCX Freeport-McMoran Inc. | 0.20% | 15,215 | $739K | Reduce -2.1% |
| DOV Dover Corp. | 0.20% | 4,087 | $737K | Reduce -5.2% |
| DUK Duke Energy Corp. | 0.20% | 7,345 | $736K | Add +3.9% |
| LNG Cheniere Energy Inc. | 0.20% | 4,206 | $735K | Add +1.7% |
| NKE Nike Inc. Class B | 0.20% | 9,721 | $733K | Add +4.6% |
| SO The Southern Co. | 0.20% | 9,388 | $728K | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 9,875 | $717K | Add +127.9% |
| MUB iShares National Muni Bond E | 0.19% | 6,575 | $701K | Reduce -4.8% |
| AXP American Express Co. | 0.19% | 3,011 | $697K | Reduce -3.5% |
| DD Dupont DE Nemours Inc. | 0.19% | 8,657 | $697K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 8,508 | $690K | Reduce -1.2% |
| CMI Cummins Inc. | 0.19% | 2,487 | $689K | Reduce -4.8% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 15,751 | $654K | Reduce -4.7% |
| VGLT Vanguard Long-Term Treasury | 0.17% | 11,140 | $643K | Add +21.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 3,694 | $642K | Add +18.7% |
| AMD Advanced Micro Devices | 0.17% | 3,911 | $634K | Add +15.5% |
| VZ Verizon Communications Inc. | 0.17% | 14,949 | $616K | Add +7.8% |
| TSLA Tesla Inc. | 0.16% | 3,084 | $610K | Reduce -9.9% |
| INTC Intel Corp. | 0.16% | 19,425 | $601K | Reduce -4.9% |
| MMM 3M Co. | 0.16% | 5,884 | $601K | Reduce -9.7% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 13,411 | $587K | Reduce -51.5% |
| CB Chubb Ltd. | 0.16% | 2,297 | $586K | Add +9.7% |
| FEUS NT ESG Clim US LC ETF | 0.16% | 9,500 | $582K | Reduce -7.6% |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 5,099 | $563K | Reduce -1.2% |
| SBUX Starbucks Corp. | 0.15% | 7,138 | $556K | Add +27.0% |
| IUSV iShares Core S&P U.S. Value | 0.15% | 6,124 | $540K | No change |
| MO Altria Group Inc. | 0.14% | 11,766 | $536K | Add +6.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.14% | 5,914 | $530K | Reduce -6.0% |
| ABT Abbott Laboratories | 0.14% | 5,000 | $520K | Reduce -0.1% |
| VLO Valero Energy Corp. | 0.14% | 3,301 | $517K | No change |
| WTM White Mountains Insurance GP | 0.14% | 284 | $516K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 3,118 | $512K | Reduce -12.0% |
| IR Ingersoll-Rand Inc. | 0.14% | 5,614 | $510K | Add +0.2% |
| PNC PNC Financial Services Group | 0.13% | 3,188 | $496K | Reduce -5.1% |
| TXN Texas Instruments Inc. | 0.13% | 2,528 | $492K | Add +13.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.13% | 8,573 | $489K | Reduce -2.6% |
| VONV Vanguard Russell 1000 Value | 0.13% | 6,382 | $489K | Reduce -7.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 12,118 | $482K | Reduce -30.9% |
| ANET Arista Networks Inc. | 0.13% | 1,358 | $476K | Reduce -3.6% |
| SCHB Schwab US Broad Market ETF | 0.13% | 7,497 | $471K | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 4,277 | $471K | Add +2.9% |
| USB US Bancorp | 0.13% | 11,790 | $468K | Add +0.9% |
| NOBL Proshares S&P 500 Dividend A | 0.13% | 4,866 | $468K | Reduce -58.3% |
| IWD iShares Russell 1000 Value E | 0.13% | 2,661 | $464K | Reduce -16.8% |
| NOW ServiceNow Inc. | 0.12% | 585 | $460K | Add +1.0% |
| UBER Uber Technologies Inc. | 0.12% | 6,302 | $458K | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 0.12% | 1,760 | $454K | Reduce -4.7% |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 8,453 | $448K | Reduce -2.4% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 6,851 | $440K | Add +3.5% |
| HSY The Hershey Co. | 0.12% | 2,380 | $438K | Add +16.6% |
| PM Philip Morris International | 0.12% | 4,296 | $435K | Reduce -13.8% |
| PAYX Paychex Inc. | 0.12% | 3,668 | $435K | Reduce -0.0% |
| INTU Intuit Inc. | 0.12% | 654 | $430K | Add +6.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.11% | 5,448 | $425K | New |
| AVY Avery Dennison Corp. | 0.11% | 1,941 | $424K | Add +0.4% |
| FDX FedEx Corp. | 0.11% | 1,398 | $419K | Reduce -0.4% |
| CARR Carrier Global Corp. | 0.11% | 6,464 | $408K | Add +15.6% |
| T AT&T Inc. | 0.11% | 21,156 | $404K | Reduce -16.0% |
| IYW iShares Ustechnology ETF | 0.11% | 2,680 | $403K | No change |
| SCHD Schwab US DVD Equity ETF | 0.11% | 5,177 | $403K | Add +2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 5,053 | $390K | Add +9.8% |
| LOW Lowe's Cos Inc. | 0.10% | 1,756 | $387K | Reduce -9.6% |
| DVY iShares Select Dividend ETF | 0.10% | 3,167 | $383K | Add +0.9% |
| O Realty Income Corp. | 0.10% | 6,980 | $369K | Add +12.7% |
| IAU iShares Gold Trust | 0.10% | 8,300 | $365K | Reduce -9.5% |
| KKR KKR & Co. Inc. | 0.10% | 3,418 | $360K | Reduce -15.8% |
| SHEL Shell PLC-ADR | 0.10% | 4,912 | $355K | Reduce -10.9% |
| GLD SPDR Gold Shares | 0.09% | 1,634 | $351K | Add +13.6% |
| MET Metlife Inc. | 0.09% | 4,920 | $345K | Reduce -8.0% |
| KVUE Kenvue Inc. | 0.09% | 18,950 | $345K | Add +6.5% |
| NOC Northrop Grumman Corp. | 0.09% | 787 | $343K | Add +1.4% |
| AER Aercap Holdings NV | 0.09% | 3,635 | $339K | Reduce -5.2% |
| GLW Corning Inc. | 0.09% | 8,693 | $338K | Add +4.0% |
| MAR Marriott International Class A | 0.09% | 1,396 | $338K | Reduce -2.2% |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 2,647 | $334K | Reduce -4.5% |
| OTIS Otis Worldwide Corp. | 0.09% | 3,452 | $332K | Add +15.2% |
| TRV The Travelers Cos Inc. | 0.09% | 1,592 | $324K | Add +1.3% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 2,029 | $323K | Add +2.2% |
| LRCX Lam Research Corp. | 0.09% | 299 | $318K | Reduce -12.1% |
| GILD Gilead Sciences Inc. | 0.09% | 4,607 | $316K | Add +1.3% |
| BP BP PLC-Spons ADR | 0.08% | 8,731 | $315K | Reduce -8.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.08% | 4,264 | $314K | Add +4.1% |
| MS Morgan Stanley | 0.08% | 3,192 | $310K | Reduce -19.2% |
| FNF Fidelity National Financial | 0.08% | 6,261 | $309K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 807 | $309K | Reduce -1.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 6,043 | $307K | Reduce -50.1% |
| MRSH Marsh & McLennan Cos | 0.08% | 1,453 | $306K | Add +2.8% |
| HCA HCA Healthcare Inc. | 0.08% | 950 | $305K | No change |
| SYY Sysco Corp. | 0.08% | 4,267 | $305K | Reduce -5.2% |
| DOW Dow Inc. | 0.08% | 5,665 | $300K | Reduce -3.7% |
| C Citigroup Inc. | 0.08% | 4,683 | $297K | Reduce -1.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 2,897 | $296K | Reduce -11.3% |
| AEP American Electric Power | 0.08% | 3,377 | $296K | Add +21.3% |
| ACWI iShares MSCI Acwi ETF | 0.08% | 2,635 | $296K | Reduce -10.9% |
| PPG PPG Industries Inc. | 0.08% | 2,305 | $290K | Add +0.3% |
| CEG Constellation Energy | 0.08% | 1,433 | $287K | New |
| CLX Clorox Company | 0.08% | 2,100 | $287K | Reduce -11.6% |
| PKG Packaging Corp. of America | 0.08% | 1,563 | $285K | Reduce -4.9% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 2,663 | $284K | Reduce -18.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 602 | $282K | Add +14.4% |
| WM Waste Management Inc. | 0.07% | 1,295 | $276K | Reduce -1.6% |
| BND Vanguard Total Bond Market | 0.07% | 3,829 | $276K | Reduce -0.1% |
| STT State Street Corp. | 0.07% | 3,700 | $274K | Reduce -5.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 5,594 | $273K | Reduce -6.5% |
| SCHF Schwab Intl Equity ETF | 0.07% | 7,090 | $272K | No change |
| LEN Lennar Corp. Class A | 0.07% | 1,812 | $272K | Reduce -9.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 6,531 | $271K | Add +4.8% |
| LIN Linde PLC | 0.07% | 617 | $271K | Add +4.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.07% | 3,121 | $270K | Reduce -4.5% |
| SOXX iShares Semiconductor ETF | 0.07% | 1,074 | $265K | Add +200.0% |
| MDT Medtronic PLC | 0.07% | 3,355 | $264K | Add +3.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 3,107 | $261K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 2,247 | $259K | Add +12.6% |
| BX Blackstone Inc. | 0.07% | 2,060 | $255K | Add +2.3% |
| SHW The Sherwin-Williams Co. | 0.07% | 851 | $254K | Reduce -5.4% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 1,487 | $254K | Reduce -13.5% |
| LH Labcorp Holdings Inc. | 0.07% | 1,242 | $253K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 4,630 | $252K | Reduce -33.0% |
| FLR Fluor Corp. | 0.07% | 5,768 | $251K | No change |
| MDY State Street SPDR S&P Midcap | 0.07% | 464 | $248K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 1,948 | $248K | Reduce -5.8% |
| ELV Elevance Health Inc. | 0.07% | 454 | $246K | No change |
| IVE iShares S&P 500 Value ETF | 0.07% | 1,347 | $245K | New |
| ISRG Intuitive Surgical Inc. | 0.07% | 549 | $244K | New |
| UL Unilever PLC | 0.07% | 4,392 | $242K | Add +0.5% |
| EXC Exelon Corp. | 0.06% | 6,963 | $241K | Add +12.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 3,699 | $240K | Reduce -9.9% |
| TEVA Teva Pharmaceutical-SP ADR | 0.06% | 14,770 | $240K | No change |
| CP Canadian Pacific Kansas City | 0.06% | 3,025 | $238K | Add +2.2% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 1,960 | $237K | No change |
| OEF iShares S&P 100 ETF | 0.06% | 870 | $230K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 4,843 | $228K | Reduce -4.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.06% | 2,215 | $228K | Reduce -11.4% |
| ADI Analog Devices Inc. | 0.06% | 990 | $226K | New |
| PH Parker Hannifin Corp. | 0.06% | 444 | $225K | New |
| IBB iShares Biotechnology ETF | 0.06% | 1,620 | $222K | No change |
| PLD Prologis Inc. | 0.06% | 1,976 | $222K | Reduce -8.5% |
| GOVT iShares US Treasury Bond ETF | 0.06% | 9,745 | $220K | Add +4.6% |
| IGV iShares Expanded Tech-Softwa | 0.06% | 2,525 | $219K | New |
| IHE iShares US Pharmaceuticals E | 0.06% | 3,300 | $219K | Add +200.0% |
| USIG iShares Broad Usd Investment | 0.06% | 4,301 | $216K | New |
| AMT American Tower Corp. | 0.06% | 1,103 | $214K | Reduce -22.5% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 2,795 | $214K | Reduce -5.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 4,369 | $213K | New |
| CMS CMS Energy Corp. | 0.06% | 3,568 | $212K | Reduce -0.1% |
| BN Brookfield Corp. | 0.06% | 5,084 | $211K | Add +1.4% |
| FERG Ferguson Jersey Ltd. | 0.06% | 1,090 | $211K | Reduce -2.2% |
| J Jacobs Solutions Inc. | 0.06% | 1,500 | $210K | New |
| AVUV Avantis US Small Cap Value | 0.06% | 2,334 | $209K | New |
| BIV Vanguard Intermediate-Term B | 0.06% | 2,761 | $207K | Reduce -0.1% |
| D Dominion Energy Inc. | 0.06% | 4,205 | $206K | New |
| BSX Boston Scientific Corp. | 0.06% | 2,660 | $205K | New |
| VXUS Vanguard Total Intl Stock | 0.06% | 3,389 | $204K | Reduce -2.0% |
| SMCI Super Micro Computer Inc. | 0.05% | 249 | $204K | New |
| URI United Rentals Inc. | 0.05% | 315 | $204K | New |
| ALLE Allegion PLC | 0.05% | 1,720 | $203K | Reduce -49.2% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.05% | 4,011 | $201K | New |
| HLN Haleon PLC-ADR | 0.03% | 15,019 | $124K | Add +33.4% |
| DNP DNP Select Income Fund Inc. | 0.02% | 10,200 | $84K | No change |
| WIT Wipro Ltd.-ADR | 0.02% | 13,655 | $83K | Add +13.9% |