| XOM Exxon Mobil Corp. | 6.54% | 174,384 | $29.6M | Reduce -1.3% |
| CVX Chevron Corp. | 6.06% | 132,458 | $27.4M | Reduce -0.9% |
| AAPL Apple Inc. | 6.04% | 107,599 | $27.3M | Reduce -2.6% |
| JNJ Johnson & Johnson | 3.69% | 68,230 | $16.7M | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.54% | 16 | $11.5M | No change |
| MSFT Microsoft Corp. | 2.23% | 27,222 | $10.1M | Reduce -3.7% |
| LLY Eli Lilly & Co. | 2.12% | 10,421 | $9.6M | Reduce -3.7% |
| ADP Automatic Data Processing | 1.92% | 42,755 | $8.7M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 1.91% | 30,049 | $8.6M | Reduce -13.6% |
| NVDA Nvidia Corp. | 1.80% | 46,714 | $8.1M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.79% | 27,484 | $8.1M | Reduce -3.1% |
| AVGO Broadcom Inc. | 1.68% | 24,560 | $7.6M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 1.64% | 25,767 | $7.4M | Reduce -6.0% |
| AMZN Amazon.com Inc. | 1.56% | 33,953 | $7.1M | Reduce -3.7% |
| IVV iShares Core S&P 500 ETF | 1.28% | 8,874 | $5.8M | Reduce -2.0% |
| WMT Walmart Inc. | 1.22% | 44,550 | $5.5M | Reduce -5.8% |
| VOO Vanguard S&P 500 ETF | 1.18% | 8,964 | $5.4M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 10,185 | $4.9M | Reduce -5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.06% | 7,367 | $4.8M | Reduce -1.3% |
| RTX RTX Corp. | 1.03% | 24,163 | $4.7M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.97% | 30,380 | $4.4M | Reduce -7.8% |
| V Visa Inc. Class A | 0.94% | 14,107 | $4.3M | Reduce -4.9% |
| HD Home Depot Inc. | 0.89% | 12,167 | $4.0M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.84% | 59,453 | $3.8M | Reduce -0.0% |
| TGT Target Corp. | 0.84% | 31,199 | $3.8M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 6,342 | $3.7M | Reduce -5.7% |
| CAT Caterpillar Inc. | 0.78% | 5,008 | $3.5M | Reduce -4.3% |
| MRK Merck & Co. Inc. | 0.75% | 28,281 | $3.4M | Reduce -8.0% |
| DE Deere & Co. | 0.66% | 5,311 | $3.0M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.66% | 13,638 | $3.0M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.65% | 5,148 | $2.9M | Reduce -5.0% |
| ITOT iShares Core S&P Total U.S. | 0.61% | 19,361 | $2.8M | No change |
| CSCO Cisco Systems Inc. | 0.58% | 33,507 | $2.6M | Reduce -1.3% |
| VGIT Vanguard Intermediate-Term T | 0.54% | 40,901 | $2.4M | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 8,421 | $2.4M | Reduce -5.2% |
| IWM iShares Russell 2000 ETF | 0.52% | 9,425 | $2.3M | Add +1.6% |
| VRSK Verisk Analytics Inc. | 0.52% | 12,318 | $2.3M | Reduce -0.6% |
| CMI Cummins Inc. | 0.51% | 4,275 | $2.3M | No change |
| TT Trane Technologies PLC | 0.50% | 5,439 | $2.3M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.49% | 14,876 | $2.2M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 6,793 | $2.2M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.48% | 14,000 | $2.2M | Reduce -6.4% |
| JPST JPMorgan Ultra-Short Income | 0.47% | 41,754 | $2.1M | Add +3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 7,843 | $2.1M | Reduce -1.3% |
| SCHW Schwab (charles) Corp. | 0.45% | 21,836 | $2.1M | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.42% | 3,105 | $1.9M | Add +0.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.41% | 4,542 | $1.9M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 16,227 | $1.8M | Reduce -2.5% |
| SYK Stryker Corp. | 0.40% | 5,530 | $1.8M | Reduce -2.6% |
| GD General Dynamics Corp. | 0.40% | 5,253 | $1.8M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.40% | 1,801 | $1.8M | Add +0.1% |
| MCO Moody's Corp. | 0.39% | 4,090 | $1.8M | No change |
| MA Mastercard Inc. Class A | 0.39% | 3,568 | $1.8M | Reduce -19.2% |
| NSC Norfolk Southern Corp. | 0.39% | 6,200 | $1.8M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.39% | 7,326 | $1.8M | Reduce -5.3% |
| IWF iShares Russell 1000 Growth | 0.39% | 4,155 | $1.8M | Add +4.5% |
| GS Goldman Sachs Group Inc. | 0.39% | 2,065 | $1.7M | Reduce -7.0% |
| LHX L3HARRIS Technologies Inc. | 0.37% | 4,855 | $1.7M | Reduce -14.9% |
| KO The Coca-Cola Co. | 0.37% | 22,022 | $1.7M | Reduce -2.4% |
| ETN Eaton Corp. PLC | 0.36% | 4,600 | $1.6M | Reduce -13.4% |
| MINT PIMCO Enhanced Short Maturit | 0.35% | 15,659 | $1.6M | Add +34.5% |
| BLK BlackRock Inc. | 0.35% | 1,631 | $1.6M | Reduce -11.9% |
| NFLX Netflix Inc. | 0.35% | 16,272 | $1.6M | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 6,440 | $1.6M | Reduce -8.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.34% | 1,171 | $1.5M | Add +3.9% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 6,799 | $1.5M | Reduce -3.5% |
| CL Colgate-Palmolive Co. | 0.32% | 17,026 | $1.5M | Add +1.8% |
| PANW Palo Alto Networks Inc. | 0.32% | 9,030 | $1.4M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 21,222 | $1.4M | Add +3.6% |
| MCD McDonald's Corp. | 0.32% | 4,610 | $1.4M | Reduce -4.0% |
| HON Honeywell International Inc. | 0.31% | 6,131 | $1.4M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 10,482 | $1.3M | No change |
| XLK SS Technology Select Sector | 0.29% | 9,750 | $1.3M | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.28% | 16,173 | $1.3M | Add +0.8% |
| DGRO iShares Core Dividend Growth | 0.28% | 17,946 | $1.3M | Reduce -4.7% |
| NEE Nextera Energy Inc. | 0.27% | 12,939 | $1.2M | Reduce -2.0% |
| SO The Southern Co. | 0.26% | 12,293 | $1.2M | No change |
| COP Conocophillips | 0.26% | 8,973 | $1.2M | Reduce -2.5% |
| IEMG iShares Core MSCI Emerging | 0.26% | 16,766 | $1.2M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.26% | 3,136 | $1.2M | Reduce -1.4% |
| CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO | 0.25% | 45,945 | $1.1M | Reduce -9.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 22,265 | $1.1M | Reduce -0.9% |
| CVS CVS Health Corp. | 0.25% | 15,610 | $1.1M | Reduce -0.5% |
| KMB Kimberly-Clark Corp. | 0.25% | 11,596 | $1.1M | Reduce -0.6% |
| EMR Emerson Electric Co. | 0.24% | 8,359 | $1.1M | Reduce -0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 11,978 | $1.1M | Add +5.7% |
| GWW WW Grainger Inc. | 0.24% | 993 | $1.1M | No change |
| ORCL Oracle Corp. | 0.23% | 7,118 | $1.0M | Reduce -0.8% |
| DUK Duke Energy Corp. | 0.23% | 7,815 | $1.0M | Reduce -0.8% |
| AFL Aflac Inc. | 0.22% | 9,231 | $1.0M | Add +0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 3,349 | $1.0M | No change |
| ITW Illinois Tool Works | 0.22% | 3,825 | $996K | Reduce -10.9% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 3,498 | $993K | Add +0.5% |
| ADBE Adobe Inc. | 0.22% | 4,077 | $991K | Reduce -9.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 12,429 | $985K | Add +21.6% |
| PSX Phillips 66 | 0.22% | 5,403 | $984K | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 2,905 | $982K | Reduce -10.7% |
| AMD Advanced Micro Devices | 0.22% | 4,788 | $974K | Add +0.5% |
| GLD SPDR Gold Shares | 0.21% | 2,190 | $942K | Add +3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 4,752 | $932K | Reduce -7.3% |
| GEV GE Vernova Inc. | 0.20% | 1,061 | $926K | No change |
| LNG Cheniere Energy Inc. | 0.20% | 3,223 | $915K | Reduce -7.0% |
| SON Sonoco Products Co. | 0.20% | 16,668 | $902K | No change |
| AMGN Amgen Inc. | 0.20% | 2,556 | $899K | Add +0.8% |
| IAU iShares Gold Trust | 0.20% | 10,126 | $893K | Reduce -5.4% |
| ACN Accenture PLC Class A | 0.20% | 4,478 | $888K | Reduce -1.9% |
| DHR Danaher Corp. | 0.20% | 4,654 | $882K | Reduce -4.4% |
| MMM 3M Co. | 0.19% | 5,961 | $866K | Reduce -18.1% |
| ECL Ecolab Inc. | 0.19% | 3,253 | $865K | Reduce -1.5% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 13,837 | $839K | Reduce -5.1% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 1,707 | $839K | Reduce -3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 8,635 | $832K | Reduce -2.3% |
| PYLD PIMCO Multisector Bond Actv | 0.18% | 31,652 | $829K | Add +17.5% |
| FCX Freeport-McMoran Inc. | 0.18% | 14,104 | $829K | Add +1.2% |
| EFA iShares MSCI Eafe ETF | 0.18% | 8,419 | $818K | Add +3.7% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.18% | 8,015 | $811K | Add +221.9% |
| CRM Salesforce Inc. | 0.18% | 4,240 | $791K | Reduce -2.0% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 8,007 | $779K | Reduce -1.7% |
| VONV Vanguard Russell 1000 Value | 0.17% | 8,276 | $776K | Reduce -3.5% |
| VLO Valero Energy Corp. | 0.17% | 3,105 | $767K | No change |
| IUSV iShares Core S&P U.S. Value | 0.16% | 7,289 | $745K | Add +25.1% |
| NVS Novartis AG-Sponsored ADR | 0.16% | 4,814 | $735K | Add +0.0% |
| BA The Boeing Co. | 0.16% | 3,593 | $715K | Reduce -4.0% |
| TRV The Travelers Cos Inc. | 0.16% | 2,406 | $702K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 3,656 | $702K | Reduce -2.7% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 12,007 | $692K | Reduce -0.9% |
| ANET Arista Networks Inc. | 0.15% | 5,502 | $676K | Add +2.2% |
| IVE iShares S&P 500 Value ETF | 0.15% | 3,191 | $674K | No change |
| XLF SS Financial Select Sector | 0.15% | 13,581 | $670K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 4,168 | $666K | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 21,695 | $666K | Add +32.8% |
| PFE Pfizer Inc. | 0.15% | 23,625 | $663K | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 5,128 | $657K | No change |
| FEUS NT ESG Clim US LC ETF | 0.15% | 9,396 | $656K | No change |
| VZ Verizon Communications Inc. | 0.14% | 13,043 | $655K | Reduce -2.1% |
| CI The Cigna Group | 0.14% | 2,406 | $642K | Reduce -14.9% |
| AXP American Express Co. | 0.14% | 2,119 | $641K | Reduce -19.8% |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 8,568 | $637K | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 0.14% | 2,967 | $634K | Add +0.6% |
| CEG Constellation Energy | 0.14% | 2,264 | $632K | Add +5.7% |
| CB Chubb Ltd. | 0.14% | 1,917 | $625K | Reduce -20.0% |
| UNH Unitedhealth Group Inc. | 0.14% | 2,295 | $621K | Reduce -4.2% |
| IYW iShares Ustechnology ETF | 0.13% | 3,345 | $607K | No change |
| WTM White Mountains Insurance GP | 0.13% | 275 | $604K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.13% | 12,389 | $589K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 12,003 | $585K | Reduce -4.7% |
| MO Altria Group Inc. | 0.13% | 8,800 | $581K | Reduce -5.9% |
| AEP American Electric Power | 0.13% | 4,417 | $579K | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 10,696 | $578K | Reduce -9.0% |
| QCOM Qualcomm Inc. | 0.13% | 4,450 | $573K | Reduce -5.1% |
| XLI SS Industrial Select Sector | 0.12% | 3,487 | $564K | No change |
| NKE Nike Inc. Class B | 0.12% | 10,587 | $559K | Reduce -4.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.12% | 5,904 | $556K | Add +132.0% |
| C Citigroup Inc. | 0.12% | 4,891 | $555K | Add +3.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 11,374 | $549K | Reduce -1.0% |
| APH Amphenol Corp. Class A | 0.12% | 4,345 | $549K | Add +0.1% |
| DOV Dover Corp. | 0.12% | 2,621 | $546K | Reduce -27.6% |
| NOC Northrop Grumman Corp. | 0.12% | 799 | $545K | Reduce -3.4% |
| SHEL Shell PLC-ADR | 0.12% | 5,720 | $532K | Reduce -10.9% |
| MS Morgan Stanley | 0.12% | 3,172 | $522K | Reduce -1.7% |
| XLY SS Consumer Disc Select Sect | 0.12% | 4,778 | $521K | No change |
| AZN Astrazeneca PLC | 0.11% | 2,616 | $516K | Add +2.1% |
| XLC SS Comm Select Sector SPDR | 0.11% | 4,584 | $508K | No change |
| PM Philip Morris International | 0.11% | 3,068 | $507K | Reduce -12.9% |
| IQDF NT Intl Qual Div ETF | 0.11% | 16,006 | $507K | No change |
| GILD Gilead Sciences Inc. | 0.11% | 3,588 | $500K | Reduce -14.9% |
| LRCX Lam Research Corp. | 0.11% | 2,332 | $498K | Reduce -10.4% |
| XLV SS Health Care Select Sector | 0.11% | 3,387 | $497K | Reduce -4.5% |
| TILT NT Mstar US Ftilt ETF | 0.11% | 2,045 | $494K | No change |
| STT State Street Corp. | 0.11% | 3,885 | $492K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 2,630 | $485K | No change |
| Q Qnity Electronics Inc. | 0.11% | 4,188 | $483K | Reduce -1.9% |
| GLW Corning Inc. | 0.10% | 3,467 | $471K | Reduce -56.6% |
| ABT Abbott Laboratories | 0.10% | 4,572 | $469K | Reduce -26.9% |
| PNC PNC Financial Services Group | 0.10% | 2,228 | $464K | Add +1.1% |
| T AT&T Inc. | 0.10% | 15,908 | $461K | Add +2.5% |
| TXN Texas Instruments Inc. | 0.10% | 2,358 | $458K | Reduce -1.3% |
| INTC Intel Corp. | 0.10% | 10,360 | $457K | Add +1.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.10% | 8,324 | $454K | No change |
| IR Ingersoll-Rand Inc. | 0.10% | 5,656 | $453K | Add +0.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.10% | 4,431 | $453K | Reduce -1.4% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 17,185 | $440K | Reduce -2.9% |
| DVY iShares Select Dividend ETF | 0.10% | 2,854 | $432K | Reduce -2.5% |
| APD Air Products & Chemicals Inc. | 0.09% | 1,465 | $426K | Reduce -1.4% |
| MU Micron Technology Inc. | 0.09% | 1,252 | $423K | Add +1.9% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 2,884 | $422K | Add +2.2% |
| BX Blackstone Inc. | 0.09% | 3,589 | $413K | Add +0.8% |
| HCA HCA Healthcare Inc. | 0.09% | 855 | $405K | No change |
| USB US Bancorp | 0.09% | 7,727 | $402K | Add +1.9% |
| DD Dupont DE Nemours Inc. | 0.09% | 8,586 | $393K | No change |
| LOW Lowe's Cos Inc. | 0.09% | 1,641 | $388K | Reduce -6.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.09% | 7,491 | $385K | Add +1.5% |
| MAR Marriott International Class A | 0.08% | 1,172 | $383K | Reduce -1.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 3,215 | $381K | Add +0.1% |
| BP BP PLC-Spons ADR | 0.08% | 8,092 | $380K | No change |
| EXC Exelon Corp. | 0.08% | 7,696 | $377K | Reduce -0.1% |
| FDX FedEx Corp. | 0.08% | 1,045 | $372K | Reduce -2.3% |
| SCHB Schwab US Broad Market ETF | 0.08% | 14,746 | $370K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.08% | 526 | $367K | Reduce -8.7% |
| SCHF Schwab Intl Equity ETF | 0.08% | 14,553 | $360K | Reduce -4.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 9,758 | $359K | Reduce -1.7% |
| UBER Uber Technologies Inc. | 0.08% | 4,977 | $358K | Reduce -30.3% |
| SOXX iShares Semiconductor ETF | 0.08% | 1,074 | $353K | No change |
| ACWI iShares MSCI Acwi ETF | 0.08% | 2,473 | $342K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.08% | 3,958 | $342K | Reduce -0.5% |
| PKG Packaging Corp. of America | 0.07% | 1,587 | $337K | No change |
| PAYX Paychex Inc. | 0.07% | 3,650 | $336K | Add +1.0% |
| AVY Avery Dennison Corp. | 0.07% | 1,941 | $335K | No change |
| BN Brookfield Corp. | 0.07% | 8,272 | $335K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.07% | 5,234 | $334K | Reduce -43.6% |
| HDV iShares Core High Dividend E | 0.07% | 2,427 | $329K | No change |
| NOW ServiceNow Inc. | 0.07% | 3,140 | $328K | Add +3.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 5,800 | $328K | Reduce -0.8% |
| KLAC KLA Corp. | 0.07% | 222 | $327K | Reduce -2.2% |
| WM Waste Management Inc. | 0.07% | 1,417 | $326K | Reduce -0.5% |
| AVUV Avantis US Small Cap Value | 0.07% | 2,919 | $322K | Add +8.6% |
| PH Parker Hannifin Corp. | 0.07% | 360 | $322K | Reduce -3.2% |
| O Realty Income Corp. | 0.07% | 5,249 | $321K | Reduce -10.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.07% | 2,791 | $319K | No change |
| WMB Williams Cos Inc. | 0.07% | 4,372 | $318K | Reduce -12.5% |
| ISRG Intuitive Surgical Inc. | 0.07% | 688 | $317K | Add +1.5% |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 2,170 | $316K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.07% | 5,950 | $300K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.07% | 2,800 | $297K | Reduce -9.7% |
| LH Labcorp Holdings Inc. | 0.07% | 1,111 | $296K | Reduce -2.8% |
| FNF Fidelity National Financial | 0.06% | 6,317 | $293K | Add +1.2% |
| MDY State Street SPDR S&P Midcap | 0.06% | 467 | $288K | No change |
| IHE iShares US Pharmaceuticals E | 0.06% | 3,300 | $286K | No change |
| ADI Analog Devices Inc. | 0.06% | 898 | $286K | Add +2.6% |
| GUNR NT Mstar GLBL NR ETF | 0.06% | 5,159 | $285K | Reduce -6.8% |
| FSIG FT Ltd. Duration Inv Grade | 0.06% | 15,015 | $284K | Reduce -0.4% |
| SBUX Starbucks Corp. | 0.06% | 3,150 | $282K | Reduce -6.0% |
| CTVA Corteva Inc. | 0.06% | 3,349 | $280K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 626 | $280K | Reduce -1.3% |
| OEF iShares S&P 100 ETF | 0.06% | 870 | $277K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 633 | $276K | Add +21.0% |
| IGF iShares Global Infrastructur | 0.06% | 4,123 | $276K | No change |
| LIN Linde PLC | 0.06% | 557 | $276K | Add +1.3% |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 1,352 | $274K | Add +1.6% |
| KVUE Kenvue Inc. | 0.06% | 15,922 | $274K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 1,875 | $274K | Reduce -1.2% |
| D Dominion Energy Inc. | 0.06% | 4,391 | $271K | No change |
| RUSHA Rush Enterprises Inc. Class A | 0.06% | 4,050 | $268K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.06% | 5,470 | $265K | No change |
| BKDV BNY Mellon Dynamic Value | 0.06% | 8,929 | $265K | Reduce -14.9% |
| FLOT iShares Floating Rate Bond E | 0.06% | 5,165 | $263K | Reduce -4.5% |
| KKR KKR & Co. Inc. | 0.06% | 2,843 | $263K | Add +1.1% |
| BDX Becton Dickinson and Co. | 0.06% | 1,657 | $261K | Add +1.9% |
| ALLE Allegion PLC | 0.06% | 1,766 | $257K | Reduce -3.0% |
| COR Cencora Inc. | 0.06% | 816 | $256K | Reduce -1.9% |
| CMS CMS Energy Corp. | 0.06% | 3,268 | $254K | Reduce -0.1% |
| MDT Medtronic PLC | 0.06% | 2,912 | $252K | Add +0.3% |
| OGE Oge Energy Corp. | 0.06% | 5,215 | $250K | No change |
| EQT Eqt Corp. | 0.05% | 3,902 | $248K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 900 | $248K | Add +0.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 2,738 | $247K | Reduce -3.6% |
| TRGP Targa Resources Corp. | 0.05% | 984 | $247K | New |
| GNR State Street SPDR S&P Global | 0.05% | 3,304 | $247K | No change |
| COF Capital One Financial Corp. | 0.05% | 1,345 | $245K | Reduce -12.0% |
| ES Eversource Energy | 0.05% | 3,537 | $245K | New |
| EES Wisdomtree US Smallcap Fund | 0.05% | 4,200 | $244K | No change |
| CARR Carrier Global Corp. | 0.05% | 4,322 | $243K | Add +1.1% |
| SPG Simon Property Group Inc. | 0.05% | 1,303 | $243K | Reduce -7.3% |
| WEC WEC Energy Group Inc. | 0.05% | 2,091 | $242K | Reduce -0.1% |
| SHW The Sherwin-Williams Co. | 0.05% | 755 | $242K | Add +7.9% |
| BWXT BWX Technologies Inc. | 0.05% | 1,180 | $241K | Add +0.2% |
| MRSH Marsh & McLennan Cos | 0.05% | 1,390 | $241K | Add +1.4% |
| XLE SS Energy Select Sector | 0.05% | 3,925 | $240K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 3,276 | $240K | Reduce -5.9% |
| AGG iShares Core U.S. Aggregate | 0.05% | 2,400 | $238K | Add +3.0% |
| KR Kroger Co. | 0.05% | 3,276 | $237K | Add +0.2% |
| MBB iShares MBS ETF | 0.05% | 2,477 | $235K | Reduce -2.0% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 2,458 | $235K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 1,222 | $234K | No change |
| BSX Boston Scientific Corp. | 0.05% | 3,720 | $233K | Add +1.9% |
| IDV iShares International Select | 0.05% | 5,463 | $233K | Reduce -4.5% |
| EXE Expand Energy Corp. | 0.05% | 2,111 | $232K | Reduce -5.6% |
| SPGI S&P Global Inc. | 0.05% | 535 | $228K | Reduce -7.3% |
| PWR Quanta Services Inc. | 0.05% | 413 | $227K | New |
| ORLY O'reilly Automotive Inc. | 0.05% | 2,422 | $224K | Add +2.6% |
| DON Wisdomtree US Midcap Dividen | 0.05% | 4,200 | $221K | No change |
| MCK McKesson Corp. | 0.05% | 254 | $220K | Reduce -4.2% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 7,544 | $219K | No change |
| CME Cme Group Inc. | 0.05% | 742 | $219K | New |
| IBTG iShares Ibonds Dec 2026 Term | 0.05% | 9,522 | $218K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 2,849 | $218K | Reduce -46.6% |
| REGN Regeneron Pharmaceuticals | 0.05% | 282 | $218K | Add +2.2% |
| SHOP Shopify Inc. Class A | 0.05% | 1,827 | $217K | Add +1.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 1,929 | $215K | Reduce -8.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.05% | 4,556 | $214K | Reduce -21.2% |
| ALL Allstate Corp. | 0.05% | 1,028 | $213K | Reduce -0.3% |
| NEM Newmont Corp. | 0.05% | 1,933 | $209K | New |
| PMBS PIMCO MBS Active ETF | 0.05% | 4,201 | $208K | No change |
| ICE Intercontinental Exchange Inc. | 0.05% | 1,323 | $208K | Reduce -13.8% |
| SCCO Southern Copper Corp. | 0.05% | 1,209 | $208K | New |
| IGV iShares Expanded Tech-Softwa | 0.05% | 2,592 | $207K | Add +2.6% |
| CLX Clorox Company | 0.05% | 2,000 | $207K | Reduce -9.2% |
| VGLT Vanguard Long-Term Treasury | 0.05% | 3,711 | $205K | No change |
| USIG iShares Broad Usd Investment | 0.05% | 3,993 | $205K | New |
| UL Unilever PLC-Sponsored ADR | 0.05% | 3,579 | $204K | Reduce -0.6% |
| DTE DTE Energy Company | 0.04% | 1,385 | $203K | New |
| NAD Nuveen Quality Municipal Inc. | 0.03% | 11,086 | $127K | No change |
| NUV Nuveen Municipal Value | 0.02% | 11,520 | $104K | No change |
| WIT Wipro Ltd.-ADR | 0.01% | 25,441 | $54K | Add +15.5% |
| LPL LG Display Co. Ltd.-ADR | 0.01% | 12,825 | $50K | New |