| MSFT Microsoft Corp. | 7.57% | 37,047 | $19.2M | Reduce -0.6% |
| VCIT Vanguard Int-Term Corporate | 7.10% | 214,044 | $18.0M | Add +6.5% |
| VEU Vanguard Ftse All-World Ex-U | 5.42% | 192,618 | $13.7M | Add +13.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.76% | 41,068 | $12.1M | Reduce -2.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.59% | 219,432 | $11.6M | Add +7.2% |
| AAPL Apple Inc. | 4.17% | 41,577 | $10.6M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 3.69% | 29,661 | $9.4M | Reduce -0.5% |
| JAAA Janus Henderson Aaa Clo ETF | 2.97% | 148,229 | $7.5M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 2.56% | 26,726 | $6.5M | Reduce -1.0% |
| WMT Walmart Inc. | 2.48% | 61,067 | $6.3M | Reduce -0.9% |
| JNJ Johnson & Johnson | 2.13% | 29,127 | $5.4M | Add +0.0% |
| COST Costco Wholesale Corp. | 2.12% | 5,807 | $5.4M | Reduce -1.7% |
| XLE SS Energy Select Sector | 1.98% | 56,214 | $5.0M | Reduce -1.4% |
| ADP Automatic Data Processing | 1.97% | 17,036 | $5.0M | Add +0.0% |
| WM Waste Management Inc. | 1.79% | 20,564 | $4.5M | Reduce -0.4% |
| ORCL Oracle Corp. | 1.72% | 15,485 | $4.4M | Reduce -3.6% |
| SMH Vaneck Semiconductor ETF | 1.69% | 13,152 | $4.3M | Add +2.2% |
| PEP Pepsico Inc. | 1.51% | 27,323 | $3.8M | Reduce -0.2% |
| ABBV Abbvie Inc. | 1.47% | 16,059 | $3.7M | Reduce -0.5% |
| ABT Abbott Laboratories | 1.45% | 27,438 | $3.7M | Add +0.0% |
| MCD McDonald's Corp. | 1.43% | 11,917 | $3.6M | Reduce -0.3% |
| HD Home Depot Inc. | 1.43% | 8,932 | $3.6M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 1.42% | 16,348 | $3.6M | Reduce -0.9% |
| V Visa Inc. Class A | 1.38% | 10,242 | $3.5M | Reduce -0.3% |
| UNP Union Pacific Corp. | 1.33% | 14,272 | $3.4M | Reduce -0.6% |
| DLR Digital Realty Trust Inc. | 1.25% | 18,326 | $3.2M | Add +0.1% |
| LMT Lockheed Martin Corp. | 1.20% | 6,114 | $3.1M | Reduce -0.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.18% | 36,896 | $3.0M | Add +6.0% |
| DUK Duke Energy Corp. | 1.16% | 23,824 | $2.9M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 1.06% | 12,441 | $2.7M | Reduce -0.3% |
| HON Honeywell International Inc. | 1.05% | 12,632 | $2.7M | Add +0.0% |
| KMB Kimberly-Clark Corp. | 1.02% | 20,723 | $2.6M | Add +0.7% |
| META Meta Platforms Inc. Class A | 1.01% | 3,495 | $2.6M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.97% | 17,008 | $2.5M | Reduce -1.4% |
| XLF SS Financial Select Sector | 0.95% | 44,817 | $2.4M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 4,473 | $2.2M | Add +0.4% |
| AXP American Express Co. | 0.88% | 6,736 | $2.2M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.87% | 14,375 | $2.2M | Reduce -0.8% |
| BX Blackstone Inc. | 0.85% | 12,628 | $2.2M | Add +4.8% |
| NEE Nextera Energy Inc. | 0.85% | 28,397 | $2.1M | Add +0.7% |
| BSX Boston Scientific Corp. | 0.79% | 20,583 | $2.0M | Add +298.3% |
| EMR Emerson Electric Co. | 0.78% | 15,144 | $2.0M | Reduce -2.2% |
| VNQ Vanguard Real Estate ETF | 0.71% | 19,766 | $1.8M | Reduce -3.0% |
| NVDA Nvidia Corp. | 0.67% | 9,123 | $1.7M | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 0.65% | 3,706 | $1.7M | Reduce -2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.61% | 6,044 | $1.5M | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.60% | 22,784 | $1.5M | Reduce -0.6% |
| VCR Vanguard Consumer Discre ETF | 0.57% | 3,631 | $1.4M | Add +0.4% |
| AVGO Broadcom Inc. | 0.54% | 4,181 | $1.4M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.49% | 5,959 | $1.2M | Reduce -0.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.43% | 10,610 | $1.1M | Reduce -1.0% |
| TSLA Tesla Inc. | 0.36% | 2,066 | $919K | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 17,772 | $917K | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.36% | 1,496 | $916K | No change |
| PAYX Paychex Inc. | 0.35% | 7,081 | $898K | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 1,213 | $808K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 1,592 | $772K | Reduce -67.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 1 | $754K | No change |
| SYK Stryker Corp. | 0.28% | 1,913 | $707K | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 3,382 | $631K | Add +3.8% |
| GOOG Alphabet Inc. Class C | 0.23% | 2,366 | $576K | Add +0.7% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.21% | 5,140 | $529K | Reduce -4.9% |
| XLK SS Technology Select Sector | 0.20% | 1,800 | $507K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 4,317 | $494K | Reduce -1.4% |
| BLK BlackRock Inc. | 0.18% | 390 | $455K | Add +8.3% |
| YUM Yum! Brands Inc. | 0.18% | 2,985 | $454K | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 0.18% | 14,206 | $453K | No change |
| NSC Norfolk Southern Corp. | 0.17% | 1,426 | $428K | No change |
| SO The Southern Co. | 0.16% | 4,386 | $416K | Reduce -3.1% |
| MDT Medtronic PLC | 0.16% | 4,313 | $411K | Add +2.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.16% | 4,543 | $404K | No change |
| CLX Clorox Company | 0.14% | 2,851 | $352K | No change |
| HSY The Hershey Co. | 0.14% | 1,875 | $351K | No change |
| MMM 3M Co. | 0.14% | 2,212 | $343K | No change |
| DRI Darden Restaurants Inc. | 0.13% | 1,756 | $334K | Reduce -0.8% |
| CCJ Cameco Corp. | 0.13% | 3,960 | $332K | No change |
| SBUX Starbucks Corp. | 0.13% | 3,848 | $326K | Reduce -1.5% |
| RWJ Invesco S&P Smallcap 600 | 0.13% | 6,700 | $324K | No change |
| ESGG NT Stoxx GLBL ESG ETF | 0.13% | 1,632 | $322K | No change |
| LOW Lowe's Cos Inc. | 0.13% | 1,265 | $318K | Add +2.9% |
| CFG Citizens Financial Group | 0.12% | 5,930 | $315K | Reduce -2.1% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,032 | $310K | No change |
| MRK Merck & Co. Inc. | 0.12% | 3,653 | $307K | Reduce -28.3% |
| CAT Caterpillar Inc. | 0.11% | 595 | $284K | No change |
| CL Colgate-Palmolive Co. | 0.11% | 3,495 | $279K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 1,900 | $266K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 562 | $261K | No change |
| MDLZ Mondelez International Inc. Class A | 0.10% | 4,157 | $260K | No change |
| NVS Novartis AG-Sponsored ADR | 0.10% | 1,960 | $251K | Reduce -16.8% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 3,750 | $245K | No change |
| D Dominion Energy Inc. | 0.09% | 3,773 | $231K | Reduce -7.7% |
| MA Mastercard Inc. Class A | 0.09% | 382 | $217K | No change |
| XLY SS Consumer Disc Select Sect | 0.09% | 903 | $216K | New |
| PFE Pfizer Inc. | 0.08% | 8,318 | $212K | Reduce -0.7% |
| MS Morgan Stanley | 0.08% | 1,326 | $211K | New |
| SHLD Global X Defense Tech ETF | 0.08% | 3,000 | $211K | Reduce -14.3% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 1,147 | $209K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 625 | $205K | New |