| AAPL Apple Inc. | 6.04% | 96,381 | $21.4M | Add +8.8% |
| MSFT Microsoft Corp. | 5.19% | 48,993 | $18.4M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 4.41% | 63,693 | $15.6M | Reduce -2.4% |
| AVGO Broadcom Inc. | 3.05% | 64,592 | $10.8M | Add +6.2% |
| GUNR NT Mstar GLBL NR ETF | 2.90% | 265,330 | $10.3M | Add +3.9% |
| JNJ Johnson & Johnson | 2.78% | 59,350 | $9.8M | Add +2.0% |
| HD Home Depot Inc. | 2.43% | 23,486 | $8.6M | Add +2.4% |
| PG The Procter & Gamble Co. | 2.37% | 49,295 | $8.4M | Add +0.0% |
| V Visa Inc. Class A | 2.33% | 23,585 | $8.3M | Reduce -1.8% |
| MCD McDonald's Corp. | 2.23% | 25,301 | $7.9M | Reduce -0.6% |
| CVX Chevron Corp. | 2.19% | 46,367 | $7.8M | Add +0.2% |
| HON Honeywell International Inc. | 1.92% | 32,185 | $6.8M | Add +3.6% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 1.87% | 272,701 | $6.6M | Add +1.1% |
| NSC Norfolk Southern Corp. | 1.80% | 26,936 | $6.4M | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.75% | 24,928 | $6.2M | Add +9.9% |
| SBUX Starbucks Corp. | 1.64% | 59,396 | $5.8M | Reduce -2.3% |
| ACN Accenture PLC Class A | 1.58% | 17,998 | $5.6M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 1.56% | 35,333 | $5.5M | Add +42.9% |
| ALL Allstate Corp. | 1.52% | 26,015 | $5.4M | Reduce -1.5% |
| KO The Coca-Cola Co. | 1.52% | 75,094 | $5.4M | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.48% | 52,973 | $5.2M | Add +3.2% |
| MA Mastercard Inc. Class A | 1.39% | 9,000 | $4.9M | Reduce -2.7% |
| CVS CVS Health Corp. | 1.32% | 69,053 | $4.7M | Reduce -8.6% |
| NEE Nextera Energy Inc. | 1.32% | 65,913 | $4.7M | Add +2.2% |
| CSCO Cisco Systems Inc. | 1.25% | 71,761 | $4.4M | Add +13.3% |
| XOM Exxon Mobil Corp. | 1.25% | 37,226 | $4.4M | Add +0.4% |
| CMCSA Comcast Corp. Class A | 1.25% | 119,972 | $4.4M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 1.16% | 7,852 | $4.1M | Add +5.2% |
| MDT Medtronic PLC | 1.16% | 45,608 | $4.1M | Add +2.7% |
| DUK Duke Energy Corp. | 1.13% | 32,945 | $4.0M | Add +10.6% |
| VGT Vanguard Info Tech ETF | 1.13% | 7,384 | $4.0M | Reduce -3.5% |
| T AT&T Inc. | 1.09% | 136,345 | $3.9M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 6,375 | $3.6M | Reduce -3.8% |
| UPS United Parcel Service Class B | 0.90% | 29,031 | $3.2M | Add +2.8% |
| AMZN Amazon.com Inc. | 0.83% | 15,537 | $3.0M | Add +86.9% |
| LLY Eli Lilly & Co. | 0.83% | 3,553 | $2.9M | Add +19.1% |
| GD General Dynamics Corp. | 0.82% | 10,603 | $2.9M | Add +1.9% |
| ECL Ecolab Inc. | 0.72% | 10,039 | $2.5M | Reduce -3.9% |
| NVDA Nvidia Corp. | 0.69% | 22,662 | $2.5M | Add +6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 4,599 | $2.4M | Add +44.1% |
| RSP Invesco S&P 500 Equal Weight | 0.67% | 13,719 | $2.4M | Add +5.7% |
| TGT Target Corp. | 0.66% | 22,379 | $2.3M | Add +3.3% |
| PEP Pepsico Inc. | 0.66% | 15,564 | $2.3M | Add +0.1% |
| PFE Pfizer Inc. | 0.66% | 91,744 | $2.3M | Add +1.6% |
| DES Wisdomtree US Smallcap Divid | 0.64% | 70,895 | $2.3M | Add +13.7% |
| TFC Truist Financial Corp. | 0.62% | 53,283 | $2.2M | Reduce -0.7% |
| MDLZ Mondelez International Inc. Class A | 0.58% | 30,544 | $2.1M | Add +5.3% |
| DON Wisdomtree US Midcap Dividen | 0.55% | 39,590 | $2.0M | Reduce -7.6% |
| ABBV Abbvie Inc. | 0.51% | 8,625 | $1.8M | Add +56.8% |
| WMT Walmart Inc. | 0.48% | 19,428 | $1.7M | Reduce -0.2% |
| GNMA iShares Gnma Bond ETF | 0.42% | 34,292 | $1.5M | No change |
| MBB iShares MBS ETF | 0.42% | 16,031 | $1.5M | Reduce -0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.41% | 17,221 | $1.5M | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.41% | 61,980 | $1.5M | Add +1.4% |
| SO The Southern Co. | 0.40% | 15,594 | $1.4M | Reduce -3.7% |
| DVY iShares Select Dividend ETF | 0.39% | 10,369 | $1.4M | Reduce -9.6% |
| DFUV Dimensional US Marketwide Va | 0.39% | 33,242 | $1.4M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.39% | 4,391 | $1.4M | Add +82.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.36% | 53,204 | $1.3M | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.36% | 5,483 | $1.3M | Reduce -21.2% |
| IWM iShares Russell 2000 ETF | 0.35% | 6,263 | $1.2M | Reduce -0.5% |
| BSMP Invesco Bulletshares 2025 MB | 0.34% | 49,755 | $1.2M | Add +0.8% |
| BSMU Invesco Bulletshares 2030 MB | 0.34% | 55,930 | $1.2M | Add +3.6% |
| BSMS Invesco Bulletshares 2028 MB | 0.32% | 49,110 | $1.1M | Add +2.5% |
| IWF iShares Russell 1000 Growth | 0.32% | 3,142 | $1.1M | Add +6.3% |
| XLC SS Comm Select Sector SPDR | 0.32% | 11,680 | $1.1M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 4,342 | $1.1M | Reduce -1.0% |
| BSMR Invesco Bulletshares 2027 MB | 0.31% | 46,814 | $1.1M | Add +3.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.31% | 43,291 | $1.1M | Add +2.2% |
| MRK Merck & Co. Inc. | 0.31% | 12,064 | $1.1M | Add +8.0% |
| BSMT Invesco Bulletshares 2029 MB | 0.30% | 46,991 | $1.1M | Add +1.6% |
| BSMV Invesco Bulletshares 2031 MB | 0.30% | 51,545 | $1.1M | Add +2.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.30% | 42,440 | $1.1M | Reduce -0.1% |
| RTX RTX Corp. | 0.30% | 8,031 | $1.1M | Reduce -0.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.30% | 43,358 | $1.0M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.29% | 2,031 | $1.0M | Add +9.5% |
| ABT Abbott Laboratories | 0.28% | 7,585 | $1.0M | Add +43.8% |
| DTH Wisdomtree International Hig | 0.28% | 23,587 | $1.0M | Add +1.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 11,876 | $983K | Reduce -6.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 2,637 | $978K | Add +16.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.27% | 43,724 | $950K | Add +2.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.26% | 40,265 | $931K | Add +4.2% |
| CAT Caterpillar Inc. | 0.26% | 2,794 | $921K | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.26% | 5,958 | $921K | Add +18.6% |
| IVV iShares Core S&P 500 ETF | 0.26% | 1,632 | $917K | Reduce -0.7% |
| GOVT iShares US Treasury Bond ETF | 0.26% | 39,509 | $908K | Add +34.2% |
| UNP Union Pacific Corp. | 0.25% | 3,752 | $886K | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 1,687 | $839K | New |
| PM Philip Morris International | 0.24% | 5,251 | $833K | Add +206.5% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.23% | 40,069 | $831K | Add +6.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 3,114 | $800K | No change |
| ADI Analog Devices Inc. | 0.22% | 3,799 | $766K | Add +18.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.21% | 1,799 | $755K | Reduce -3.2% |
| ORCL Oracle Corp. | 0.21% | 5,259 | $735K | Reduce -0.6% |
| DRI Darden Restaurants Inc. | 0.21% | 3,537 | $735K | Add +3.4% |
| ADP Automatic Data Processing | 0.21% | 2,396 | $732K | Add +99.8% |
| KMB Kimberly-Clark Corp. | 0.20% | 5,088 | $724K | No change |
| IVW iShares S&P 500 Growth ETF | 0.20% | 7,457 | $692K | Reduce -0.3% |
| IBDX iShares Ibonds Dec 2032 TC | 0.19% | 27,587 | $689K | Add +7.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 3,108 | $689K | Add +4.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 8,179 | $686K | Reduce -0.6% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 10,362 | $632K | No change |
| DE Deere & Co. | 0.18% | 1,326 | $622K | Reduce -6.9% |
| COST Costco Wholesale Corp. | 0.16% | 617 | $584K | Add +33.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 1,227 | $575K | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 9,743 | $569K | Add +5.9% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 11,175 | $568K | Reduce -8.8% |
| GLD SPDR Gold Shares | 0.16% | 1,966 | $566K | New |
| EMR Emerson Electric Co. | 0.16% | 5,095 | $559K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 2,866 | $556K | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.16% | 956 | $551K | Add +4.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 4,488 | $547K | Reduce -0.1% |
| CLX Clorox Company | 0.15% | 3,581 | $527K | Reduce -6.2% |
| VNQ Vanguard Real Estate ETF | 0.15% | 5,758 | $521K | Reduce -0.9% |
| ADX Adams Diversified Equity | 0.15% | 27,234 | $517K | New |
| CL Colgate-Palmolive Co. | 0.14% | 5,342 | $501K | Reduce -13.3% |
| MUB iShares National Muni Bond E | 0.14% | 4,607 | $486K | No change |
| PPG PPG Industries Inc. | 0.13% | 4,242 | $464K | No change |
| IWB iShares Russell 1000 ETF | 0.13% | 1,504 | $461K | No change |
| HWM Howmet Aerospace Inc. | 0.13% | 3,444 | $447K | Reduce -0.7% |
| ENB Enbridge Inc. | 0.13% | 10,017 | $444K | Add +81.0% |
| XLK SS Technology Select Sector | 0.12% | 2,110 | $436K | Reduce -2.0% |
| CARR Carrier Global Corp. | 0.12% | 6,790 | $430K | Reduce -0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 3,408 | $415K | Add +1.3% |
| MS Morgan Stanley | 0.12% | 3,521 | $411K | Reduce -0.4% |
| GIS General Mills Inc. | 0.11% | 6,715 | $401K | No change |
| NKE Nike Inc. Class B | 0.11% | 5,911 | $375K | Add +5.9% |
| PNC PNC Financial Services Group | 0.11% | 2,128 | $374K | Reduce -4.4% |
| AGG iShares Core U.S. Aggregate | 0.10% | 3,745 | $370K | Reduce -31.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 2,134 | $369K | No change |
| CB Chubb Ltd. | 0.10% | 1,209 | $365K | Reduce -1.6% |
| OTIS Otis Worldwide Corp. | 0.10% | 3,420 | $353K | Reduce -0.3% |
| ESML iShares ESG Aware MSCI USA S | 0.10% | 8,995 | $345K | Add +4.2% |
| KLAC KLA Corp. | 0.10% | 508 | $345K | Add +10.2% |
| IWD iShares Russell 1000 Value E | 0.10% | 1,805 | $340K | No change |
| MO Altria Group Inc. | 0.09% | 5,314 | $319K | New |
| INTC Intel Corp. | 0.09% | 13,661 | $310K | Reduce -7.6% |
| LMT Lockheed Martin Corp. | 0.08% | 672 | $300K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.08% | 6,523 | $296K | Reduce -28.1% |
| IEMG iShares Core MSCI Emerging | 0.08% | 5,430 | $293K | Add +10.1% |
| COR Cencora Inc. | 0.08% | 1,043 | $290K | Reduce -2.3% |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 3,497 | $286K | Add +3.4% |
| XLV SS Health Care Select Sector | 0.08% | 1,920 | $280K | Reduce -9.3% |
| XLY SS Consumer Disc Select Sect | 0.08% | 1,381 | $273K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 5,678 | $270K | Add +5.2% |
| SYY Sysco Corp. | 0.07% | 3,502 | $263K | New |
| XLF SS Financial Select Sector | 0.07% | 5,236 | $261K | No change |
| IJR iShares Core S&P Small-Cap E | 0.07% | 2,462 | $257K | Add +9.9% |
| CRM Salesforce Inc. | 0.07% | 958 | $257K | Add +15.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 2,759 | $253K | Reduce -6.0% |
| HYXF iShares ESG Adv High Yield | 0.07% | 5,454 | $253K | Add +2.8% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 2,245 | $250K | Reduce -7.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 935 | $235K | Reduce -1.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 2,791 | $232K | Reduce -0.9% |
| NXPI NXP Semiconductors NV | 0.06% | 1,207 | $229K | Add +7.3% |
| VGSH Vanguard Short-Term Treasury | 0.06% | 3,752 | $220K | New |
| GPC Genuine Parts Co. | 0.06% | 1,842 | $219K | No change |
| CSX CSX Corp. | 0.06% | 7,366 | $217K | Reduce -0.5% |
| COF Capital One Financial Corp. | 0.06% | 1,190 | $213K | No change |
| AXP American Express Co. | 0.06% | 789 | $212K | Reduce -0.5% |
| D Dominion Energy Inc. | 0.06% | 3,730 | $209K | New |
| VXF Vanguard Extended Market ETF | 0.06% | 1,188 | $205K | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 742 | $204K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.04% | 12,261 | $137K | No change |
| OPK Opko Health Inc. | 0.02% | 50,300 | $83K | No change |
| SHSH Shoshone Silver Mining | 0.00% | 10,000 | $1 | No change |