| AAPL Apple Inc. | 6.50% | 111,818 | $26.1M | Add +2.8% |
| XOM Exxon Mobil Corp. | 5.25% | 179,444 | $21.0M | Add +0.2% |
| CVX Chevron Corp. | 4.94% | 134,529 | $19.8M | Reduce -0.0% |
| MSFT Microsoft Corp. | 3.06% | 28,517 | $12.3M | Add +9.9% |
| ADP Automatic Data Processing | 2.99% | 43,303 | $12.0M | Reduce 0.0% |
| JNJ Johnson & Johnson | 2.89% | 71,434 | $11.6M | Add +1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.59% | 15 | $10.4M | No change |
| LLY Eli Lilly & Co. | 2.50% | 11,328 | $10.0M | Reduce -6.8% |
| HD Home Depot Inc. | 1.69% | 16,687 | $6.8M | Reduce -7.5% |
| JPM JPMorgan Chase & Co. | 1.52% | 28,884 | $6.1M | Add +11.0% |
| AMZN Amazon.com Inc. | 1.52% | 32,666 | $6.1M | Add +8.7% |
| PG The Procter & Gamble Co. | 1.47% | 33,987 | $5.9M | Add +13.3% |
| IVV iShares Core S&P 500 ETF | 1.46% | 10,166 | $5.9M | Add +169.4% |
| NVDA Nvidia Corp. | 1.44% | 47,633 | $5.8M | Reduce -16.6% |
| GOOG Alphabet Inc. Class C | 1.38% | 32,990 | $5.5M | Reduce -0.5% |
| TGT Target Corp. | 1.27% | 32,565 | $5.1M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 1.20% | 9,083 | $4.8M | Reduce -42.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.19% | 10,383 | $4.8M | Add +5.7% |
| AVGO Broadcom Inc. | 1.11% | 25,715 | $4.4M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.08% | 26,013 | $4.3M | Add +2.3% |
| V Visa Inc. Class A | 1.06% | 15,429 | $4.2M | Add +1.1% |
| VRSK Verisk Analytics Inc. | 1.05% | 15,634 | $4.2M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.95% | 33,636 | $3.8M | Add +8.7% |
| PEP Pepsico Inc. | 0.92% | 21,596 | $3.7M | Add +3.6% |
| WMT Walmart Inc. | 0.92% | 45,463 | $3.7M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.82% | 6,741 | $3.3M | Reduce -5.2% |
| RTX RTX Corp. | 0.77% | 25,338 | $3.1M | Reduce -8.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 5,287 | $3.0M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.74% | 5,184 | $3.0M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 52,351 | $2.8M | Add +0.8% |
| ABBV Abbvie Inc. | 0.67% | 13,589 | $2.7M | Add +7.0% |
| CAT Caterpillar Inc. | 0.61% | 6,244 | $2.4M | Add +3.1% |
| DE Deere & Co. | 0.57% | 5,471 | $2.3M | No change |
| MCD McDonald's Corp. | 0.55% | 7,281 | $2.2M | Add +10.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 8,210 | $2.2M | Reduce -0.3% |
| TT Trane Technologies PLC | 0.54% | 5,564 | $2.2M | Reduce -0.0% |
| IWM iShares Russell 2000 ETF | 0.53% | 9,662 | $2.1M | Add +0.9% |
| SYK Stryker Corp. | 0.52% | 5,815 | $2.1M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.52% | 4,221 | $2.1M | Add +7.3% |
| ADBE Adobe Inc. | 0.51% | 3,921 | $2.0M | Add +1.2% |
| VYM Vanguard High DVD Yield ETF | 0.50% | 15,775 | $2.0M | Add +4.1% |
| MCO Moody's Corp. | 0.49% | 4,119 | $2.0M | Reduce -0.0% |
| LMT Lockheed Martin Corp. | 0.49% | 3,336 | $2.0M | Add +15.2% |
| CSCO Cisco Systems Inc. | 0.48% | 36,060 | $1.9M | Reduce -3.5% |
| BLK BlackRock Finance Inc. | 0.45% | 1,903 | $1.8M | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 8,031 | $1.8M | No change |
| UNP Union Pacific Corp. | 0.44% | 7,157 | $1.8M | Add +3.6% |
| ITOT iShares Core S&P Total U.S. | 0.44% | 13,998 | $1.8M | Reduce -14.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 7,349 | $1.7M | Reduce -0.2% |
| CL Colgate-Palmolive Co. | 0.43% | 16,618 | $1.7M | Add +28.6% |
| IVW iShares S&P 500 Growth ETF | 0.43% | 18,011 | $1.7M | No change |
| ACN Accenture PLC Class A | 0.42% | 4,733 | $1.7M | Add +0.1% |
| GD General Dynamics Corp. | 0.42% | 5,523 | $1.7M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.41% | 1,861 | $1.6M | Reduce -3.0% |
| KMB Kimberly-Clark Corp. | 0.41% | 11,477 | $1.6M | Reduce -6.6% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 13,814 | $1.6M | Reduce -25.6% |
| NSC Norfolk Southern Corp. | 0.40% | 6,410 | $1.6M | Reduce -1.0% |
| VGIT Vanguard Intermediate-Term T | 0.39% | 25,668 | $1.6M | Add +5.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.39% | 4,483 | $1.5M | Add +3.4% |
| PANW Palo Alto Networks Inc. | 0.38% | 4,466 | $1.5M | Add +5.7% |
| UNH Unitedhealth Group Inc. | 0.38% | 2,578 | $1.5M | Reduce -0.3% |
| JPST JPMorgan Ultra-Short Income | 0.36% | 28,546 | $1.4M | Reduce -20.1% |
| SCHW Schwab (charles) Corp. | 0.36% | 21,984 | $1.4M | Reduce -6.1% |
| PFE Pfizer Inc. | 0.35% | 49,100 | $1.4M | Reduce -2.6% |
| LHX L3HARRIS Technologies Inc. | 0.35% | 5,931 | $1.4M | Add +1.7% |
| IWF iShares Russell 1000 Growth | 0.35% | 3,755 | $1.4M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 7,097 | $1.4M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.34% | 4,219 | $1.4M | Add +3.9% |
| ORCL Oracle Corp. | 0.34% | 7,977 | $1.4M | Reduce -0.7% |
| DHR Danaher Corp. | 0.34% | 4,858 | $1.4M | No change |
| KO The Coca-Cola Co. | 0.33% | 18,580 | $1.3M | Add +3.9% |
| HON Honeywell International Inc. | 0.31% | 6,061 | $1.3M | Add +5.1% |
| NFLX Netflix Inc. | 0.31% | 1,765 | $1.3M | Reduce -3.2% |
| CRM Salesforce Inc. | 0.31% | 4,551 | $1.2M | Add +5.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 4,375 | $1.2M | Add +4.8% |
| CI The Cigna Group | 0.30% | 3,435 | $1.2M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 12,057 | $1.2M | Reduce -1.7% |
| CVS CVS Health Corp. | 0.29% | 18,331 | $1.2M | Reduce -3.6% |
| NEE Nextera Energy Inc. | 0.29% | 13,568 | $1.1M | Add +27.1% |
| EMR Emerson Electric Co. | 0.29% | 10,470 | $1.1M | Reduce -16.1% |
| ETN Eaton Corp. PLC | 0.28% | 3,387 | $1.1M | Add +4.1% |
| DGRO iShares Core Dividend Growth | 0.28% | 17,631 | $1.1M | No change |
| IJH iShares Core S&P Midcap ETF | 0.27% | 17,238 | $1.1M | Reduce -35.4% |
| ITW Illinois Tool Works | 0.27% | 4,098 | $1.1M | Add +2.1% |
| CMI Cummins Inc. | 0.27% | 3,287 | $1.1M | Add +32.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 8,921 | $1.1M | Add +0.1% |
| WFC Wells Fargo & Co. | 0.26% | 18,674 | $1.1M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 1,703 | $1.1M | Add +10.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.26% | 993 | $1.0M | Reduce -0.3% |
| AFL Aflac Inc. | 0.26% | 9,197 | $1.0M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.25% | 1,991 | $986K | Add +20.1% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 13,188 | $972K | Add +5.7% |
| SO The Southern Co. | 0.24% | 10,598 | $956K | Add +12.9% |
| IEMG iShares Core MSCI Emerging | 0.24% | 16,521 | $948K | Reduce -0.6% |
| SON Sonoco Products Co. | 0.23% | 16,788 | $917K | No change |
| VGSH Vanguard Short-Term Treasury | 0.23% | 15,511 | $915K | Add +7.5% |
| COP Conocophillips | 0.23% | 8,599 | $905K | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.23% | 10,811 | $904K | Add +2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 5,089 | $888K | Reduce -41.5% |
| MMM 3M Co. | 0.22% | 6,409 | $876K | Add +8.9% |
| IVE iShares S&P 500 Value ETF | 0.22% | 4,393 | $866K | Add +226.1% |
| UPS United Parcel Service Class B | 0.22% | 6,353 | $866K | Reduce -2.6% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 16,699 | $864K | Add +6.0% |
| CMCSA Comcast Corp. Class A | 0.21% | 20,541 | $858K | Reduce -2.7% |
| DUK Duke Energy Corp. | 0.21% | 7,344 | $847K | Reduce -0.0% |
| ECL Ecolab Inc. | 0.21% | 3,250 | $830K | Reduce -0.3% |
| TSLA Tesla Inc. | 0.20% | 3,128 | $818K | Add +1.4% |
| QCOM Qualcomm Inc. | 0.20% | 4,744 | $807K | Reduce -0.5% |
| AXP American Express Co. | 0.20% | 2,900 | $786K | Reduce -3.7% |
| DD Dupont DE Nemours Inc. | 0.19% | 8,657 | $771K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 9,870 | $770K | Reduce -0.1% |
| DOV Dover Corp. | 0.19% | 3,987 | $764K | Reduce -2.5% |
| LNG Cheniere Energy Inc. | 0.19% | 4,206 | $756K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 15,619 | $747K | Add +16.5% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 8,449 | $745K | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.18% | 16,442 | $738K | Add +10.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 884 | $737K | Reduce -1.9% |
| PSX Phillips 66 | 0.18% | 5,532 | $727K | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.18% | 6,575 | $714K | No change |
| BA The Boeing Co. | 0.18% | 4,660 | $709K | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.18% | 7,250 | $707K | Add +1.6% |
| FCX Freeport-McMoran Inc. | 0.18% | 14,149 | $706K | Reduce -7.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.17% | 5,859 | $696K | Reduce -0.9% |
| VGLT Vanguard Long-Term Treasury | 0.17% | 11,181 | $688K | Add +0.4% |
| CB Chubb Ltd. | 0.16% | 2,290 | $660K | Reduce -0.3% |
| ABT Abbott Laboratories | 0.16% | 5,731 | $653K | Add +14.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.16% | 6,146 | $649K | New |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 3,613 | $647K | Add +15.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 3,672 | $638K | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.16% | 3,839 | $630K | Reduce -1.8% |
| NKE Nike Inc. Class B | 0.15% | 6,955 | $615K | Reduce -28.4% |
| FEUS NT ESG Clim US LC ETF | 0.15% | 9,500 | $614K | No change |
| GE General Electric filed as GE AEROSPACE | 0.15% | 3,240 | $611K | Add +59.7% |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 5,099 | $598K | No change |
| PNC PNC Financial Services Group | 0.15% | 3,188 | $589K | No change |
| IUSV iShares Core S&P U.S. Value | 0.15% | 6,124 | $585K | No change |
| TRV The Travelers Cos Inc. | 0.15% | 2,492 | $583K | Add +56.5% |
| USB US Bancorp | 0.14% | 12,134 | $555K | Add +2.9% |
| IR Ingersoll-Rand Inc. | 0.14% | 5,612 | $551K | Reduce -0.0% |
| MO Altria Group Inc. | 0.13% | 10,566 | $539K | Reduce -10.2% |
| APD Air Products & Chemicals Inc. | 0.13% | 1,811 | $539K | Add +2.9% |
| CARR Carrier Global Corp. | 0.13% | 6,608 | $532K | Add +2.2% |
| NOW ServiceNow Inc. | 0.13% | 583 | $521K | Reduce -0.3% |
| ANET Arista Networks Inc. | 0.13% | 1,356 | $520K | Reduce -0.1% |
| NOBL Proshares S&P 500 Dividend A | 0.13% | 4,866 | $519K | No change |
| TXN Texas Instruments Inc. | 0.13% | 2,497 | $516K | Reduce -1.2% |
| VONV Vanguard Russell 1000 Value | 0.13% | 6,084 | $507K | Reduce -4.7% |
| IWD iShares Russell 1000 Value E | 0.12% | 2,636 | $500K | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 4,233 | $498K | Reduce -1.0% |
| O Realty Income Corp. | 0.12% | 7,818 | $496K | Add +12.0% |
| PAYX Paychex Inc. | 0.12% | 3,664 | $492K | Reduce -0.1% |
| CEG Constellation Energy | 0.12% | 1,868 | $486K | Add +30.4% |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 8,398 | $483K | Reduce -0.7% |
| WTM White Mountains Insurance GP | 0.12% | 284 | $482K | No change |
| LOW Lowe's Cos Inc. | 0.12% | 1,775 | $481K | Add +1.1% |
| T AT&T Inc. | 0.12% | 21,636 | $476K | Add +2.3% |
| UBER Uber Technologies Inc. | 0.12% | 6,236 | $469K | Reduce -1.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.11% | 5,830 | $454K | Add +7.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 2,693 | $452K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.11% | 7,264 | $451K | Reduce -15.3% |
| VLO Valero Energy Corp. | 0.11% | 3,301 | $446K | No change |
| NVS Novartis AG-Sponsored ADR | 0.11% | 3,863 | $444K | Add +45.1% |
| KKR KKR & Co. Inc. | 0.11% | 3,385 | $442K | Reduce -1.0% |
| PM Philip Morris International | 0.11% | 3,639 | $442K | Reduce -15.3% |
| AEP American Electric Power | 0.11% | 4,274 | $439K | Add +26.6% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 5,177 | $438K | No change |
| SCHX Schwab US Large-Cap ETF | 0.11% | 6,360 | $432K | Reduce -7.2% |
| AVY Avery Dennison Corp. | 0.11% | 1,941 | $428K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.11% | 3,895 | $421K | New |
| DVY iShares Select Dividend ETF | 0.10% | 3,086 | $417K | Reduce -2.6% |
| IAU iShares Gold Trust | 0.10% | 8,300 | $413K | No change |
| NOC Northrop Grumman Corp. | 0.10% | 776 | $410K | Reduce -1.4% |
| IYW iShares Ustechnology ETF | 0.10% | 2,680 | $406K | No change |
| MET Metlife Inc. | 0.10% | 4,875 | $402K | Reduce -0.9% |
| FDX FedEx Corp. | 0.10% | 1,464 | $401K | Add +4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 10,097 | $401K | Reduce -16.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 5,042 | $400K | Reduce -0.2% |
| INTC Intel Corp. | 0.10% | 16,891 | $396K | Reduce -13.1% |
| GILD Gilead Sciences Inc. | 0.10% | 4,684 | $393K | Add +1.7% |
| SHEL Shell PLC-ADR | 0.10% | 5,923 | $391K | Add +20.6% |
| FNF Fidelity National Financial | 0.10% | 6,261 | $389K | No change |
| INTU Intuit Inc. | 0.10% | 624 | $388K | Reduce -4.6% |
| KVUE Kenvue Inc. | 0.10% | 16,744 | $387K | Reduce -11.6% |
| HCA HCA Healthcare Inc. | 0.10% | 950 | $386K | No change |
| GLW Corning Inc. | 0.10% | 8,526 | $385K | Reduce -1.9% |
| GLD SPDR Gold Shares | 0.10% | 1,571 | $382K | Reduce -3.9% |
| BX Blackstone Inc. | 0.09% | 2,370 | $363K | Add +15.1% |
| OTIS Otis Worldwide Corp. | 0.09% | 3,468 | $360K | Add +0.5% |
| SCHB Schwab US Broad Market ETF | 0.09% | 5,243 | $349K | Reduce -30.1% |
| YOU Clear Secure Inc. Class A | 0.09% | 10,501 | $348K | New |
| MAR Marriott International Class A | 0.09% | 1,396 | $347K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.09% | 4,224 | $345K | Reduce -0.9% |
| AER Aercap Holdings NV | 0.09% | 3,635 | $344K | No change |
| CLX Clorox Company | 0.09% | 2,100 | $342K | No change |
| LEN Lennar Corp. Class A | 0.08% | 1,812 | $340K | No change |
| PKG Packaging Corp. of America | 0.08% | 1,563 | $337K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.08% | 2,396 | $336K | Reduce -9.5% |
| SHW The Sherwin-Williams Co. | 0.08% | 880 | $336K | Add +3.4% |
| GOVT iShares US Treasury Bond ETF | 0.08% | 14,044 | $329K | Add +44.1% |
| SCHF Schwab Intl Equity ETF | 0.08% | 7,982 | $328K | Add +12.6% |
| STT State Street Corp. | 0.08% | 3,700 | $327K | No change |
| IQDF NT Intl Qual Div ETF | 0.08% | 12,416 | $326K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 2,996 | $326K | Add +33.3% |
| MS Morgan Stanley | 0.08% | 3,130 | $326K | Reduce -1.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 6,319 | $322K | Add +4.6% |
| MRSH Marsh & McLennan Cos | 0.08% | 1,437 | $321K | Reduce -1.1% |
| ACWI iShares MSCI Acwi ETF | 0.08% | 2,635 | $315K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 677 | $315K | Add +12.5% |
| EXC Exelon Corp. | 0.08% | 7,718 | $313K | Add +10.8% |
| DOW Dow Inc. | 0.08% | 5,665 | $309K | No change |
| AMT American Tower Corp. | 0.08% | 1,312 | $305K | Add +18.9% |
| BSX Boston Scientific Corp. | 0.08% | 3,638 | $305K | Add +36.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 2,796 | $301K | Reduce -3.5% |
| PPG PPG Industries Inc. | 0.07% | 2,248 | $298K | Reduce -2.5% |
| C Citigroup Inc. | 0.07% | 4,731 | $296K | Add +1.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 6,491 | $295K | Reduce -0.6% |
| SYY Sysco Corp. | 0.07% | 3,759 | $293K | Reduce -11.9% |
| LIN Linde PLC | 0.07% | 615 | $293K | Reduce -0.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.07% | 3,007 | $292K | Reduce -3.6% |
| MDT Medtronic PLC | 0.07% | 3,229 | $291K | Reduce -3.8% |
| BND Vanguard Total Bond Market | 0.07% | 3,806 | $286K | Reduce -0.6% |
| UL Unilever PLC | 0.07% | 4,400 | $286K | Add +0.2% |
| HDV iShares Core High Dividend E | 0.07% | 2,427 | $285K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 3,077 | $281K | Reduce -1.0% |
| PH Parker Hannifin Corp. | 0.07% | 440 | $278K | Reduce -0.9% |
| LH Labcorp Holdings Inc. | 0.07% | 1,242 | $278K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 1,948 | $277K | No change |
| FLR Fluor Corp. | 0.07% | 5,768 | $275K | No change |
| BP BP PLC-Spons ADR | 0.07% | 8,702 | $273K | Reduce -0.3% |
| D Dominion Energy Inc. | 0.07% | 4,705 | $272K | Add +11.9% |
| WM Waste Management Inc. | 0.07% | 1,295 | $269K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 4,630 | $268K | No change |
| BN Brookfield Corp. | 0.07% | 5,023 | $267K | Reduce -1.2% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 1,487 | $267K | No change |
| GNR State Street SPDR S&P Global | 0.07% | 4,623 | $267K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.07% | 14,770 | $266K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 3,699 | $265K | No change |
| MDY State Street SPDR S&P Midcap | 0.07% | 464 | $264K | No change |
| ISRG Intuitive Surgical Inc. | 0.07% | 537 | $264K | Reduce -2.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 5,228 | $263K | Add +19.7% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 1,960 | $259K | No change |
| CP Canadian Pacific Kansas City | 0.06% | 3,025 | $259K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.06% | 4,220 | $258K | New |
| URI United Rentals Inc. | 0.06% | 315 | $255K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.06% | 2,490 | $253K | New |
| ALLE Allegion PLC | 0.06% | 1,720 | $251K | No change |
| CCI Crown Castle Inc. | 0.06% | 2,112 | $251K | New |
| CMS CMS Energy Corp. | 0.06% | 3,539 | $250K | Reduce -0.8% |
| PLD Prologis Inc. | 0.06% | 1,975 | $249K | Reduce -0.1% |
| SOXX iShares Semiconductor ETF | 0.06% | 1,074 | $248K | No change |
| BIV Vanguard Intermediate-Term B | 0.06% | 3,121 | $245K | Add +13.0% |
| LRCX Lam Research Corp. | 0.06% | 299 | $244K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 5,753 | $241K | Add +18.8% |
| OEF iShares S&P 100 ETF | 0.06% | 870 | $241K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 4,513 | $239K | Reduce -19.3% |
| ELV Elevance Health Inc. | 0.06% | 454 | $236K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.06% | 2,388 | $236K | New |
| IHE iShares US Pharmaceuticals E | 0.06% | 3,300 | $233K | No change |
| ICE Intercontinental Exchange Inc. | 0.06% | 1,433 | $230K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 817 | $230K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 3,172 | $228K | New |
| FIS Fidelity National Info Serv | 0.06% | 2,699 | $226K | New |
| IGV iShares Expanded Tech-Softwa | 0.06% | 2,525 | $226K | No change |
| USIG iShares Broad Usd Investment | 0.06% | 4,264 | $224K | Reduce -0.9% |
| AVUV Avantis US Small Cap Value | 0.06% | 2,334 | $224K | No change |
| EES Wisdomtree US Smallcap Fund | 0.06% | 4,200 | $222K | New |
| VXUS Vanguard Total Intl Stock | 0.05% | 3,389 | $219K | No change |
| ADI Analog Devices Inc. | 0.05% | 950 | $219K | Reduce -4.0% |
| OGE Oge Energy Corp. | 0.05% | 5,280 | $217K | New |
| CTVA Corteva Inc. | 0.05% | 3,684 | $217K | New |
| FERG Ferguson Enterprises Inc. | 0.05% | 1,090 | $216K | No change |
| EQIX Equinix Inc. | 0.05% | 242 | $215K | New |
| DON Wisdomtree US Midcap Dividen | 0.05% | 4,200 | $215K | New |
| RUSHA Rush Enterprises Inc. Class A | 0.05% | 4,050 | $214K | New |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 2,669 | $210K | Reduce -4.5% |
| ADSK Autodesk Inc. | 0.05% | 760 | $209K | New |
| XLK SS Technology Select Sector | 0.05% | 927 | $209K | New |
| HYGV NT HY Val-SCRD BD ETF | 0.05% | 4,977 | $207K | New |
| HLN Haleon PLC-ADR | 0.04% | 15,019 | $159K | No change |
| DNP DNP Select Income Fund Inc. | 0.03% | 10,200 | $102K | No change |
| WIT Wipro Ltd.-ADR | 0.02% | 13,655 | $88K | No change |
| ABEV Ambev SA-ADR | 0.01% | 19,448 | $47K | New |