| AAPL Apple Inc. | 6.10% | 101,024 | $29.2M | Reduce -1.3% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 5.81% | 1,171,182 | $27.8M | Add +23.0% |
| MSFT Microsoft Corp. | 4.52% | 58,070 | $21.7M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 4.07% | 59,566 | $19.5M | Reduce -8.4% |
| AVGO Broadcom Inc. | 4.06% | 51,544 | $19.5M | Reduce -14.8% |
| GOOG Alphabet Inc. Class C | 3.90% | 52,854 | $18.7M | Add +0.3% |
| GUNR NT Mstar GLBL NR ETF | 3.40% | 330,316 | $16.3M | Add +17.9% |
| JNJ Johnson & Johnson | 3.09% | 58,294 | $14.8M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 2.51% | 102,242 | $12.0M | Add +2.0% |
| NVDA Nvidia Corp. | 2.43% | 58,220 | $11.6M | Add +16.6% |
| CVX Chevron Corp. | 1.86% | 53,913 | $8.9M | Add +2.9% |
| V Visa Inc. Class A | 1.83% | 25,614 | $8.8M | Reduce -1.2% |
| MCD McDonald's Corp. | 1.82% | 32,342 | $8.7M | Add +8.8% |
| HD Home Depot Inc. | 1.80% | 24,396 | $8.6M | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.74% | 29,621 | $8.3M | Add +2.9% |
| PG The Procter & Gamble Co. | 1.54% | 50,235 | $7.4M | Reduce -2.6% |
| ETN Eaton Corp. PLC | 1.30% | 14,651 | $6.2M | Add +18.5% |
| ALL Allstate Corp. | 1.29% | 25,919 | $6.2M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 1.27% | 44,684 | $6.1M | Reduce -1.5% |
| NEE Nextera Energy Inc. | 1.27% | 69,463 | $6.1M | Reduce -0.4% |
| VGT Vanguard Info Tech ETF | 1.21% | 48,581 | $5.8M | Reduce -3.5% |
| KO The Coca-Cola Co. | 1.17% | 68,936 | $5.6M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.08% | 54,002 | $5.2M | Reduce -3.1% |
| LLY Eli Lilly & Co. | 1.02% | 4,087 | $4.9M | Reduce -8.6% |
| CVS CVS Health Corp. | 1.02% | 47,098 | $4.9M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 1.00% | 13,458 | $4.8M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.98% | 19,668 | $4.7M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.97% | 9,011 | $4.6M | Reduce -2.5% |
| DUK Duke Energy Corp. | 0.92% | 35,003 | $4.4M | Add +0.6% |
| NSC Norfolk Southern Corp. | 0.92% | 14,074 | $4.4M | Reduce -15.9% |
| SBUX Starbucks Corp. | 0.92% | 42,960 | $4.4M | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 5,739 | $4.3M | Reduce -6.3% |
| ADI Analog Devices Inc. | 0.85% | 10,280 | $4.1M | Add +2.8% |
| GD General Dynamics Corp. | 0.83% | 11,205 | $4.0M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.81% | 9,323 | $3.9M | Add +0.7% |
| MDT Medtronic PLC | 0.75% | 45,969 | $3.6M | Add +3.6% |
| RSP Invesco S&P 500 Equal Weight | 0.71% | 16,045 | $3.4M | Add +5.3% |
| ABBV Abbvie Inc. | 0.69% | 13,102 | $3.3M | Reduce -3.7% |
| DES Wisdomtree US Smallcap Divid | 0.64% | 75,796 | $3.1M | Reduce -3.6% |
| ACN Accenture PLC Class A | 0.63% | 24,215 | $3.0M | Add +7.2% |
| T AT&T Inc. | 0.61% | 141,759 | $2.9M | Add +3.0% |
| CAT Caterpillar Inc. | 0.59% | 2,676 | $2.8M | Reduce -2.8% |
| ECL Ecolab Inc. | 0.57% | 9,817 | $2.7M | Reduce -1.5% |
| DON Wisdomtree US Midcap Dividen | 0.51% | 43,639 | $2.5M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 4,917 | $2.5M | Reduce -3.4% |
| DTH Wisdomtree International Hig | 0.50% | 44,352 | $2.4M | Reduce -3.9% |
| WMT Walmart Inc. | 0.50% | 21,157 | $2.4M | Reduce -3.5% |
| TGT Target Corp. | 0.50% | 18,277 | $2.4M | Add +2.2% |
| TFC Truist Financial Corp. | 0.50% | 47,676 | $2.4M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.47% | 3,976 | $2.2M | Reduce -3.4% |
| IWR iShares Russell Mid-Cap ETF | 0.44% | 18,906 | $2.1M | Reduce -6.8% |
| PFE Pfizer Inc. | 0.42% | 83,320 | $2.0M | Add +0.0% |
| GLW Corning Inc. | 0.42% | 7,792 | $2.0M | Add +28.9% |
| MDLZ Mondelez International Inc. Class A | 0.40% | 32,786 | $1.9M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.39% | 6,283 | $1.9M | Reduce -4.6% |
| CMCSA Comcast Corp. Class A | 0.39% | 76,707 | $1.9M | Reduce -2.6% |
| AMGN Amgen Inc. | 0.39% | 5,193 | $1.9M | Reduce -0.1% |
| RTX RTX Corp. | 0.38% | 9,659 | $1.8M | Reduce -7.0% |
| PEP Pepsico Inc. | 0.38% | 13,430 | $1.8M | Reduce -5.3% |
| DVY iShares Select Dividend ETF | 0.32% | 9,913 | $1.5M | Reduce -1.7% |
| GNMA iShares Gnma Bond ETF | 0.32% | 34,292 | $1.5M | No change |
| MBB iShares MBS ETF | 0.32% | 16,031 | $1.5M | No change |
| IWF iShares Russell 1000 Growth | 0.31% | 11,948 | $1.5M | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 0.31% | 2,139 | $1.5M | Reduce -0.1% |
| DFUV Dimensional US Marketwide Va | 0.30% | 26,382 | $1.5M | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 0.30% | 1,924 | $1.4M | Reduce -6.9% |
| GOVT iShares US Treasury Bond ETF | 0.30% | 62,706 | $1.4M | Add +8.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 17,700 | $1.4M | Add +2.3% |
| LOW Lowe's Cos Inc. | 0.29% | 6,367 | $1.4M | Reduce -2.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.29% | 57,897 | $1.4M | Add +0.6% |
| BSMU Invesco Bulletshares 2030 MB | 0.28% | 61,618 | $1.4M | Add +1.7% |
| MUB iShares National Muni Bond E | 0.28% | 12,518 | $1.3M | No change |
| AMD Advanced Micro Devices | 0.28% | 2,278 | $1.3M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 15,189 | $1.3M | Add +3.5% |
| KLAC KLA Corp. | 0.27% | 4,322 | $1.3M | Reduce -14.1% |
| BSMS Invesco Bulletshares 2028 MB | 0.27% | 54,804 | $1.3M | Add +1.2% |
| SO The Southern Co. | 0.26% | 13,236 | $1.3M | Reduce -7.2% |
| BSMQ Invesco Bulletshares 2026 MB | 0.26% | 51,939 | $1.2M | Reduce -4.2% |
| BSMT Invesco Bulletshares 2029 MB | 0.26% | 53,086 | $1.2M | Add +1.2% |
| BSMR Invesco Bulletshares 2027 MB | 0.25% | 51,290 | $1.2M | Add +0.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.25% | 47,792 | $1.2M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.25% | 9,329 | $1.2M | Reduce -4.2% |
| BSMV Invesco Bulletshares 2031 MB | 0.25% | 57,080 | $1.2M | Add +1.2% |
| XLC SS Comm Select Sector SPDR | 0.24% | 10,842 | $1.2M | Reduce -0.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.24% | 47,715 | $1.2M | Add +1.1% |
| DE Deere & Co. | 0.24% | 1,821 | $1.2M | Reduce -0.3% |
| BNY Bank of New York Mellon Corp. | 0.23% | 7,718 | $1.1M | Reduce -1.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.23% | 49,768 | $1.1M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 2,091 | $1.0M | Reduce -12.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.22% | 44,711 | $1.0M | Add +0.0% |
| UNP Union Pacific Corp. | 0.21% | 3,781 | $1.0M | Reduce -0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 2,934 | $1.0M | Reduce -4.9% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 7,332 | $1.0M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 3,246 | $984K | Add +0.5% |
| ORCL Oracle Corp. | 0.21% | 6,708 | $983K | Reduce -4.3% |
| IXN iShares Global Tech ETF | 0.20% | 6,650 | $961K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.20% | 45,709 | $953K | Add +2.4% |
| HWM Howmet Aerospace Inc. | 0.19% | 3,370 | $906K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.18% | 1,693 | $884K | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.18% | 922 | $863K | Reduce -3.9% |
| IBDX iShares Ibonds Dec 2032 TC | 0.18% | 34,080 | $858K | Add +1.5% |
| PM Philip Morris International | 0.18% | 4,735 | $857K | Reduce -17.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 5,538 | $839K | Reduce -7.8% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 11,148 | $794K | Reduce -6.6% |
| XLK SS Technology Select Sector | 0.17% | 4,155 | $792K | Reduce -2.0% |
| GLD SPDR Gold Shares | 0.16% | 2,130 | $785K | Reduce -1.5% |
| AMAT Applied Materials Inc. | 0.16% | 1,063 | $769K | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 9,549 | $736K | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 0.15% | 7,547 | $728K | Reduce -7.7% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 3,037 | $719K | Reduce -3.5% |
| EMR Emerson Electric Co. | 0.15% | 4,981 | $713K | Reduce -0.6% |
| MS Morgan Stanley | 0.15% | 3,390 | $709K | Reduce -2.8% |
| ADX Adams Diversified Equity | 0.15% | 27,234 | $696K | No change |
| ABT Abbott Laboratories | 0.14% | 7,529 | $683K | Reduce -20.5% |
| INTC Intel Corp. | 0.14% | 4,805 | $671K | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 0.14% | 6,720 | $665K | Reduce -5.8% |
| CRM Salesforce Inc. | 0.12% | 3,787 | $593K | Reduce -6.7% |
| UPS United Parcel Service Class B | 0.12% | 5,509 | $592K | Reduce -11.8% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 10,167 | $586K | Reduce -2.8% |
| DRI Darden Restaurants Inc. | 0.12% | 2,831 | $583K | Reduce -0.8% |
| ESML iShares ESG Aware MSCI USA S | 0.12% | 10,357 | $579K | Add +2.4% |
| IWB iShares Russell 1000 ETF | 0.12% | 1,388 | $568K | Reduce -0.3% |
| APH Amphenol Corp. Class A | 0.12% | 3,142 | $554K | Reduce -7.5% |
| ADP Automatic Data Processing | 0.11% | 2,401 | $538K | Reduce -1.1% |
| PPG PPG Industries Inc. | 0.11% | 4,242 | $515K | No change |
| ENB Enbridge Inc. | 0.10% | 9,280 | $503K | Reduce -2.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 6,081 | $499K | Reduce -18.9% |
| CARR Carrier Global Corp. | 0.10% | 6,700 | $491K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 2,235 | $487K | Add +5.5% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 2,932 | $480K | Reduce -7.1% |
| ESGD iShares Trust iShares ESG Aw | 0.10% | 4,601 | $473K | Add +14.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 597 | $440K | Reduce -33.0% |
| KMB Kimberly-Clark Corp. | 0.09% | 3,951 | $434K | Reduce -5.7% |
| CL Colgate-Palmolive Co. | 0.09% | 4,600 | $422K | Reduce -3.9% |
| HSY The Hershey Co. | 0.08% | 2,311 | $405K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 1,106 | $404K | Reduce -1.9% |
| CB Chubb Ltd. | 0.08% | 1,171 | $399K | Reduce -3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,045 | $387K | Add +31.9% |
| MO Altria Group Inc. | 0.08% | 5,239 | $377K | Reduce -49.8% |
| NXPI NXP Semiconductors NV | 0.08% | 1,326 | $373K | Reduce -14.4% |
| COF Capital One Financial Corp. | 0.08% | 1,836 | $368K | No change |
| IWD iShares Russell 1000 Value E | 0.08% | 1,509 | $366K | Reduce -14.0% |
| IEMG iShares Core MSCI Emerging | 0.07% | 4,232 | $351K | No change |
| C Citigroup Inc. | 0.07% | 2,410 | $337K | Reduce -0.4% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 2,145 | $336K | No change |
| IJR iShares Core S&P Small-Cap E | 0.07% | 2,239 | $332K | Reduce -1.4% |
| EAGG iShares ESG Aware US Aggrega | 0.07% | 6,920 | $328K | Add +4.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 2,766 | $325K | No change |
| CSX CSX Corp. | 0.07% | 6,805 | $323K | Reduce -6.7% |
| XLY SS Consumer Disc Select Sect | 0.07% | 2,660 | $312K | Reduce -5.5% |
| PANW Palo Alto Networks Inc. | 0.06% | 910 | $310K | New |
| PNC PNC Financial Services Group | 0.06% | 1,200 | $295K | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 0.06% | 2,831 | $294K | No change |
| XLV SS Health Care Select Sector | 0.06% | 1,812 | $287K | Reduce -1.8% |
| VXF Vanguard Extended Market ETF | 0.06% | 1,167 | $287K | No change |
| COR Cencora Inc. | 0.06% | 999 | $283K | Reduce -1.9% |
| PKG Packaging Corp. of America | 0.06% | 1,147 | $273K | No change |
| BAC Bank of America Corp. | 0.06% | 4,654 | $265K | Reduce -7.9% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 3,176 | $264K | Reduce -1.9% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 904 | $263K | Reduce -10.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 5,792 | $263K | Reduce -13.4% |
| CAH Cardinal Health Inc. | 0.05% | 1,102 | $262K | No change |
| AXP American Express Co. | 0.05% | 768 | $260K | Reduce -6.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 3,119 | $249K | Add +5.2% |
| D Dominion Energy Inc. | 0.05% | 3,650 | $249K | No change |
| OTIS Otis Worldwide Corp. | 0.05% | 3,375 | $242K | No change |
| GIS General Mills Inc. | 0.05% | 6,715 | $234K | No change |
| HYXF iShares ESG Adv High Yield | 0.05% | 4,881 | $228K | Reduce -18.5% |
| KMI Kinder Morgan Inc. | 0.05% | 6,903 | $221K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 428 | $218K | Reduce -31.1% |
| XLF SS Financial Select Sector | 0.04% | 4,008 | $215K | Reduce -6.8% |
| CTVA Corteva Inc. | 0.04% | 2,525 | $214K | No change |
| KKR KKR & Co. Inc. | 0.04% | 2,310 | $212K | Reduce -8.5% |
| NFLX Netflix Inc. | 0.04% | 2,964 | $212K | Add +34.3% |
| NKE Nike Inc. Class B | 0.04% | 5,071 | $208K | Reduce -18.7% |
| HAL Halliburton Co. | 0.04% | 6,107 | $207K | Add +5.9% |
| BX Blackstone Inc. | 0.04% | 1,751 | $206K | No change |
| KFFB Kentucky First Federal Banco | 0.02% | 22,081 | $112K | No change |
| OPK Opko Health Inc. | 0.02% | 50,300 | $75K | No change |
| SHSH Shoshone Silver Mining | 0.00% | 10,000 | $1 | No change |