| AAPL Apple Inc. | 5.73% | 102,387 | $26.0M | Add +2.6% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 5.06% | 951,855 | $22.9M | Add +12.3% |
| MSFT Microsoft Corp. | 4.59% | 56,251 | $20.8M | Add +7.2% |
| JPM JPMorgan Chase & Co. | 4.22% | 65,029 | $19.1M | Add +2.9% |
| AVGO Broadcom Inc. | 4.13% | 60,532 | $18.7M | Reduce -0.5% |
| GUNR NT Mstar GLBL NR ETF | 3.41% | 280,230 | $15.5M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 3.33% | 52,672 | $15.1M | Add +5.0% |
| JNJ Johnson & Johnson | 3.17% | 58,848 | $14.4M | Reduce -3.0% |
| CVX Chevron Corp. | 2.39% | 52,412 | $10.8M | Add +9.0% |
| MCD McDonald's Corp. | 2.04% | 29,724 | $9.2M | Add +1.1% |
| NVDA Nvidia Corp. | 1.92% | 49,919 | $8.7M | Add +50.3% |
| HD Home Depot Inc. | 1.83% | 25,167 | $8.3M | Add +2.5% |
| V Visa Inc. Class A | 1.73% | 25,935 | $7.8M | Add +2.1% |
| CSCO Cisco Systems Inc. | 1.72% | 100,212 | $7.8M | Add +3.8% |
| XOM Exxon Mobil Corp. | 1.70% | 45,365 | $7.7M | Add +4.5% |
| HON Honeywell International Inc. | 1.65% | 33,108 | $7.5M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 1.64% | 51,600 | $7.5M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.54% | 28,786 | $7.0M | Add +13.9% |
| NEE Nextera Energy Inc. | 1.43% | 69,715 | $6.5M | Add +1.0% |
| ALL Allstate Corp. | 1.20% | 26,242 | $5.4M | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.19% | 55,757 | $5.4M | Add +0.4% |
| KO The Coca-Cola Co. | 1.17% | 69,598 | $5.3M | Reduce -2.8% |
| NSC Norfolk Southern Corp. | 1.06% | 16,744 | $4.8M | Reduce -36.0% |
| MA Mastercard Inc. Class A | 1.02% | 9,246 | $4.6M | Add +8.1% |
| DUK Duke Energy Corp. | 1.00% | 34,789 | $4.6M | Add +2.3% |
| ACN Accenture PLC Class A | 0.99% | 22,580 | $4.5M | Add +6.0% |
| ETN Eaton Corp. PLC | 0.98% | 12,360 | $4.4M | Add +78.4% |
| VGT Vanguard Info Tech ETF | 0.97% | 6,295 | $4.4M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 0.92% | 20,098 | $4.2M | Add +3.3% |
| LLY Eli Lilly & Co. | 0.91% | 4,472 | $4.1M | Add +0.4% |
| SBUX Starbucks Corp. | 0.88% | 44,608 | $4.0M | Reduce -1.9% |
| T AT&T Inc. | 0.88% | 137,685 | $4.0M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 6,128 | $4.0M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.87% | 13,669 | $3.9M | Reduce -1.0% |
| GD General Dynamics Corp. | 0.85% | 11,266 | $3.9M | Add +3.2% |
| MDT Medtronic PLC | 0.85% | 44,360 | $3.8M | Add +2.0% |
| CVS CVS Health Corp. | 0.76% | 47,941 | $3.4M | Reduce -2.0% |
| ADI Analog Devices Inc. | 0.70% | 10,001 | $3.2M | Add +11.7% |
| ABBV Abbvie Inc. | 0.65% | 13,607 | $3.0M | Reduce -0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.64% | 15,233 | $2.9M | Add +2.5% |
| DES Wisdomtree US Smallcap Divid | 0.62% | 78,628 | $2.8M | Add +5.3% |
| WMT Walmart Inc. | 0.60% | 21,926 | $2.7M | Reduce -1.0% |
| ECL Ecolab Inc. | 0.58% | 9,966 | $2.7M | Add +2.9% |
| UNH Unitedhealth Group Inc. | 0.55% | 9,261 | $2.5M | Add +1.6% |
| DTH Wisdomtree International Hig | 0.55% | 46,132 | $2.5M | Add +15.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 5,092 | $2.4M | Reduce -18.7% |
| META Meta Platforms Inc. Class A | 0.52% | 4,115 | $2.4M | Add +11.3% |
| PFE Pfizer Inc. | 0.52% | 83,303 | $2.3M | Add +1.9% |
| CMCSA Comcast Corp. Class A | 0.50% | 78,753 | $2.3M | Reduce -4.2% |
| DON Wisdomtree US Midcap Dividen | 0.50% | 43,033 | $2.3M | Add +3.2% |
| TFC Truist Financial Corp. | 0.49% | 48,476 | $2.2M | Reduce -8.6% |
| PEP Pepsico Inc. | 0.49% | 14,187 | $2.2M | Reduce -4.5% |
| TGT Target Corp. | 0.48% | 17,883 | $2.2M | Add +7.9% |
| RTX RTX Corp. | 0.44% | 10,380 | $2.0M | Add +1.7% |
| IWR iShares Russell Mid-Cap ETF | 0.43% | 20,278 | $2.0M | Add +0.6% |
| CAT Caterpillar Inc. | 0.43% | 2,752 | $1.9M | Reduce -0.9% |
| MDLZ Mondelez International Inc. Class A | 0.42% | 32,733 | $1.9M | Add +4.8% |
| AMGN Amgen Inc. | 0.40% | 5,198 | $1.8M | No change |
| IWM iShares Russell 2000 ETF | 0.36% | 6,583 | $1.6M | No change |
| LOW Lowe's Cos Inc. | 0.34% | 6,547 | $1.5M | Reduce -0.5% |
| DVY iShares Select Dividend ETF | 0.34% | 10,084 | $1.5M | Reduce -1.9% |
| MBB iShares MBS ETF | 0.34% | 16,031 | $1.5M | No change |
| GNMA iShares Gnma Bond ETF | 0.34% | 34,292 | $1.5M | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.31% | 57,534 | $1.4M | Add +0.6% |
| SO The Southern Co. | 0.30% | 14,260 | $1.4M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.30% | 2,066 | $1.3M | No change |
| DFUV Dimensional US Marketwide Va | 0.29% | 27,509 | $1.3M | Reduce -3.4% |
| GOVT iShares US Treasury Bond ETF | 0.29% | 58,081 | $1.3M | Add +0.8% |
| MUB iShares National Muni Bond E | 0.29% | 12,518 | $1.3M | Add +46.4% |
| BSMU Invesco Bulletshares 2030 MB | 0.29% | 60,594 | $1.3M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.29% | 3,084 | $1.3M | Add +0.2% |
| BSMQ Invesco Bulletshares 2026 MB | 0.28% | 54,207 | $1.3M | Reduce -14.8% |
| VOO Vanguard S&P 500 ETF | 0.28% | 2,141 | $1.3M | Add +0.4% |
| BSMS Invesco Bulletshares 2028 MB | 0.28% | 54,165 | $1.3M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 4,325 | $1.2M | Add +0.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.27% | 47,990 | $1.2M | Add +2.4% |
| BSMR Invesco Bulletshares 2027 MB | 0.27% | 51,264 | $1.2M | Add +0.6% |
| XLC SS Comm Select Sector SPDR | 0.27% | 10,894 | $1.2M | Reduce -0.4% |
| BSMT Invesco Bulletshares 2029 MB | 0.27% | 52,436 | $1.2M | Add +0.3% |
| BSMV Invesco Bulletshares 2031 MB | 0.26% | 56,390 | $1.2M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.26% | 9,740 | $1.2M | Add +3.7% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 2,377 | $1.2M | Reduce -1.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.25% | 47,203 | $1.1M | Add +0.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.24% | 49,859 | $1.1M | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 2,446 | $1.1M | Reduce -1.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.23% | 44,709 | $1.0M | Add +1.4% |
| ORCL Oracle Corp. | 0.23% | 7,007 | $1.0M | Reduce -0.6% |
| DE Deere & Co. | 0.23% | 1,826 | $1.0M | Add +37.4% |
| ABT Abbott Laboratories | 0.21% | 9,474 | $973K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 6,008 | $959K | Add +4.4% |
| COST Costco Wholesale Corp. | 0.21% | 959 | $956K | Reduce -1.9% |
| PM Philip Morris International | 0.21% | 5,736 | $948K | Add +10.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.21% | 44,655 | $935K | Add +1.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.21% | 7,848 | $931K | No change |
| GLD SPDR Gold Shares | 0.21% | 2,163 | $931K | Add +3.3% |
| UNP Union Pacific Corp. | 0.20% | 3,800 | $922K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 3,084 | $922K | Reduce -0.8% |
| IBDX iShares Ibonds Dec 2032 TC | 0.19% | 33,584 | $849K | Add +5.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 3,230 | $846K | Add +4.3% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 7,332 | $829K | No change |
| GLW Corning Inc. | 0.18% | 6,045 | $822K | Add +0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.18% | 1,743 | $807K | Reduce -1.5% |
| HWM Howmet Aerospace Inc. | 0.17% | 3,370 | $777K | No change |
| VEA Vanguard Ftse Developed ETF | 0.17% | 11,935 | $765K | Reduce -0.4% |
| CRM Salesforce Inc. | 0.17% | 4,060 | $758K | Add +69.2% |
| KLAC KLA Corp. | 0.16% | 503 | $741K | Reduce -7.7% |
| VNQ Vanguard Real Estate ETF | 0.16% | 8,179 | $725K | Add +4.3% |
| AGG iShares Core U.S. Aggregate | 0.16% | 7,137 | $708K | Reduce -1.6% |
| MO Altria Group Inc. | 0.15% | 10,434 | $689K | Add +96.3% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 3,147 | $677K | Reduce -1.8% |
| IXN iShares Global Tech ETF | 0.15% | 6,650 | $665K | No change |
| EMR Emerson Electric Co. | 0.14% | 5,011 | $657K | Reduce -3.4% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 9,611 | $649K | Reduce -3.1% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 10,462 | $635K | Reduce -2.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 7,499 | $619K | Reduce -11.3% |
| UPS United Parcel Service Class B | 0.14% | 6,243 | $614K | Reduce -11.2% |
| ADX Adams Diversified Equity | 0.13% | 27,234 | $596K | No change |
| MS Morgan Stanley | 0.13% | 3,488 | $574K | Reduce -1.1% |
| XLK SS Technology Select Sector | 0.12% | 4,239 | $563K | Reduce -2.4% |
| DRI Darden Restaurants Inc. | 0.12% | 2,854 | $559K | Reduce -9.7% |
| ENB Enbridge Inc. | 0.11% | 9,525 | $516K | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 891 | $514K | Reduce -5.1% |
| PAYX Paychex Inc. | 0.11% | 5,441 | $501K | New |
| IWB iShares Russell 1000 ETF | 0.11% | 1,392 | $496K | No change |
| ADP Automatic Data Processing | 0.11% | 2,429 | $494K | Add +0.2% |
| HSY The Hershey Co. | 0.11% | 2,311 | $480K | Add +83.7% |
| ESML iShares ESG Aware MSCI USA S | 0.10% | 10,112 | $475K | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.10% | 2,310 | $470K | Add +14.7% |
| PPG PPG Industries Inc. | 0.10% | 4,242 | $453K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 3,156 | $446K | Reduce -1.8% |
| APH Amphenol Corp. Class A | 0.09% | 3,396 | $429K | Add +25.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 2,118 | $416K | No change |
| CL Colgate-Palmolive Co. | 0.09% | 4,784 | $408K | Reduce -3.5% |
| KMB Kimberly-Clark Corp. | 0.09% | 4,190 | $404K | No change |
| CB Chubb Ltd. | 0.09% | 1,219 | $397K | Reduce -3.3% |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 4,032 | $386K | Reduce -0.2% |
| CARR Carrier Global Corp. | 0.08% | 6,700 | $377K | No change |
| LMT Lockheed Martin Corp. | 0.08% | 621 | $375K | Reduce -1.7% |
| IWD iShares Russell 1000 Value E | 0.08% | 1,755 | $375K | No change |
| AMAT Applied Materials Inc. | 0.08% | 1,083 | $370K | No change |
| LHX L3HARRIS Technologies Inc. | 0.08% | 1,012 | $349K | Reduce -19.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 1,128 | $341K | Add +0.3% |
| COF Capital One Financial Corp. | 0.07% | 1,836 | $335K | No change |
| NKE Nike Inc. Class B | 0.07% | 6,237 | $329K | Reduce -3.9% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 2,145 | $328K | Reduce -1.9% |
| COR Cencora Inc. | 0.07% | 1,018 | $320K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.07% | 6,614 | $314K | Add +6.5% |
| SCHW Schwab (charles) Corp. | 0.07% | 3,282 | $308K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 6,686 | $307K | New |
| XLY SS Consumer Disc Select Sect | 0.07% | 2,815 | $307K | Reduce -1.9% |
| NXPI NXP Semiconductors NV | 0.07% | 1,550 | $305K | Add +11.3% |
| CSX CSX Corp. | 0.07% | 7,294 | $299K | No change |
| IEMG iShares Core MSCI Emerging | 0.07% | 4,232 | $295K | Reduce -5.0% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 2,270 | $282K | Reduce -2.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 2,766 | $278K | No change |
| HYXF iShares ESG Adv High Yield | 0.06% | 5,986 | $277K | Add +4.2% |
| EFA iShares MSCI Eafe ETF | 0.06% | 2,831 | $275K | No change |
| C Citigroup Inc. | 0.06% | 2,420 | $274K | Add +2.4% |
| XLV SS Health Care Select Sector | 0.06% | 1,845 | $270K | Add +6.4% |
| VZ Verizon Communications Inc. | 0.06% | 5,325 | $267K | Reduce -25.4% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 3,236 | $265K | Reduce -7.9% |
| OTIS Otis Worldwide Corp. | 0.06% | 3,375 | $260K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 792 | $254K | Add +6.7% |
| PNC PNC Financial Services Group | 0.06% | 1,205 | $251K | Add +0.4% |
| GIS General Mills Inc. | 0.06% | 6,715 | $250K | No change |
| BKNG Booking Holdings Inc. | 0.05% | 59 | $248K | New |
| AXP American Express Co. | 0.05% | 817 | $247K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 5,053 | $246K | No change |
| PKG Packaging Corp. of America | 0.05% | 1,147 | $243K | New |
| VXF Vanguard Extended Market ETF | 0.05% | 1,167 | $240K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 2,964 | $236K | Add +3.9% |
| KKR KKR & Co. Inc. | 0.05% | 2,524 | $233K | New |
| CAH Cardinal Health Inc. | 0.05% | 1,102 | $233K | New |
| KMI Kinder Morgan Inc. | 0.05% | 6,903 | $231K | New |
| D Dominion Energy Inc. | 0.05% | 3,650 | $226K | No change |
| HAL Halliburton Co. | 0.05% | 5,767 | $225K | New |
| INTC Intel Corp. | 0.05% | 4,851 | $214K | Reduce -14.6% |
| XLF SS Financial Select Sector | 0.05% | 4,302 | $212K | Reduce -14.6% |
| NFLX Netflix Inc. | 0.05% | 2,207 | $212K | New |
| CTVA Corteva Inc. | 0.05% | 2,525 | $211K | New |
| CLX Clorox Company | 0.04% | 1,944 | $201K | New |
| BX Blackstone Inc. | 0.04% | 1,751 | $201K | Reduce -3.0% |
| KFFB Kentucky First Federal Banco | 0.02% | 22,081 | $95K | No change |
| OPK Opko Health Inc. | 0.01% | 50,300 | $57K | No change |
| SHSH Shoshone Silver Mining | 0.00% | 10,000 | $1 | No change |