| VEU Vanguard Ftse All-World Ex-U | 8.02% | 277,276 | $22.4M | Add +18.4% |
| VCIT Vanguard Int-Term Corporate | 7.51% | 253,594 | $21.0M | Add +6.0% |
| MSFT Microsoft Corp. | 5.43% | 37,235 | $15.2M | Add +0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.06% | 269,180 | $14.2M | Add +9.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.76% | 172,394 | $13.3M | Add +309.1% |
| AAPL Apple Inc. | 4.70% | 48,433 | $13.1M | Add +17.2% |
| JPM JPMorgan Chase & Co. | 3.29% | 29,402 | $9.2M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 3.24% | 23,559 | $9.1M | Reduce -9.8% |
| JAAA Janus Henderson Aaa Clo ETF | 3.12% | 172,622 | $8.7M | Add +5.9% |
| WMT Walmart Inc. | 3.02% | 64,013 | $8.4M | Add +6.2% |
| JNJ Johnson & Johnson | 2.26% | 27,486 | $6.3M | Reduce -5.8% |
| COST Costco Wholesale Corp. | 2.18% | 6,005 | $6.1M | Add +2.4% |
| XLE SS Energy Select Sector | 2.15% | 100,697 | $6.0M | Reduce -10.3% |
| SMH Vaneck Semiconductor ETF | 2.03% | 11,207 | $5.7M | Reduce -14.6% |
| WM Waste Management Inc. | 1.69% | 20,304 | $4.7M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.56% | 16,461 | $4.4M | Add +0.9% |
| PEP Pepsico Inc. | 1.54% | 27,176 | $4.3M | Add +1.4% |
| UNP Union Pacific Corp. | 1.46% | 15,169 | $4.1M | Add +6.9% |
| DLR Digital Realty Trust Inc. | 1.35% | 18,788 | $3.8M | Add +4.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.28% | 44,686 | $3.6M | Add +18.3% |
| MCD McDonald's Corp. | 1.26% | 12,018 | $3.5M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 1.26% | 15,386 | $3.5M | Add +19.8% |
| ADP Automatic Data Processing | 1.22% | 16,058 | $3.4M | Reduce -2.3% |
| V Visa Inc. Class A | 1.21% | 10,261 | $3.4M | Reduce -0.9% |
| DUK Duke Energy Corp. | 1.20% | 25,816 | $3.3M | Add +9.9% |
| ABBV Abbvie Inc. | 1.18% | 15,560 | $3.3M | Reduce -2.4% |
| HD Home Depot Inc. | 1.05% | 8,895 | $2.9M | Add +0.8% |
| LMT Lockheed Martin Corp. | 1.04% | 5,613 | $2.9M | Reduce -4.3% |
| NEE Nextera Energy Inc. | 1.02% | 29,142 | $2.9M | Add +2.4% |
| HON Honeywell International Inc. | 0.96% | 12,484 | $2.7M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.94% | 16,359 | $2.6M | Add +4.6% |
| NVDA Nvidia Corp. | 0.93% | 13,075 | $2.6M | Add +46.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.91% | 16,228 | $2.5M | Reduce -2.6% |
| ABT Abbott Laboratories | 0.90% | 27,638 | $2.5M | Add +1.0% |
| XLF SS Financial Select Sector | 0.86% | 46,342 | $2.4M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.82% | 3,763 | $2.3M | Add +5.0% |
| AXP American Express Co. | 0.81% | 6,988 | $2.3M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 4,556 | $2.2M | Add +2.1% |
| EMR Emerson Electric Co. | 0.74% | 14,833 | $2.1M | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 0.70% | 20,262 | $2.0M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.64% | 6,321 | $1.8M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.63% | 4,230 | $1.8M | Add +0.2% |
| KO The Coca-Cola Co. | 0.62% | 22,171 | $1.7M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.62% | 11,795 | $1.7M | Reduce -8.8% |
| ISRG Intuitive Surgical Inc. | 0.60% | 3,690 | $1.7M | Add +2.4% |
| BX Blackstone Inc. | 0.53% | 11,798 | $1.5M | Reduce -6.1% |
| VCR Vanguard Consumer Discre ETF | 0.52% | 3,668 | $1.4M | Add +1.1% |
| BMY Bristol-Myers Squibb Co. | 0.51% | 23,612 | $1.4M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.50% | 5,985 | $1.4M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.41% | 1,242 | $1.2M | Add +469.7% |
| VOO Vanguard S&P 500 ETF | 0.36% | 1,536 | $1.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,372 | $986K | Add +13.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.34% | 9,312 | $958K | Reduce -10.9% |
| GOOG Alphabet Inc. Class C | 0.32% | 2,343 | $895K | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 15,976 | $854K | Reduce -5.5% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.28% | 14,497 | $787K | Reduce -2.3% |
| TSLA Tesla Inc. | 0.27% | 1,955 | $746K | Add +0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 1 | $712K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 3,405 | $704K | Reduce -2.4% |
| SYK Stryker Corp. | 0.22% | 1,914 | $603K | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 1,190 | $570K | Reduce -6.2% |
| CAT Caterpillar Inc. | 0.20% | 613 | $546K | Add +3.0% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.19% | 5,140 | $525K | No change |
| PAYX Paychex Inc. | 0.19% | 5,606 | $519K | Reduce -16.9% |
| CCJ Cameco Corp. | 0.17% | 3,960 | $487K | No change |
| YUM Yum! Brands Inc. | 0.17% | 2,985 | $477K | No change |
| INTC Intel Corp. | 0.17% | 5,033 | $476K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 4,553 | $472K | Add +6.0% |
| MRK Merck & Co. Inc. | 0.17% | 4,308 | $470K | Add +28.3% |
| XLK SS Technology Select Sector | 0.17% | 2,945 | $470K | Reduce -18.2% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 14,206 | $468K | No change |
| MS Morgan Stanley | 0.16% | 2,326 | $443K | Add +75.4% |
| BSX Boston Scientific Corp. | 0.16% | 7,547 | $435K | Reduce -63.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.15% | 4,543 | $427K | No change |
| SO The Southern Co. | 0.15% | 4,411 | $427K | Add +0.8% |
| NSC Norfolk Southern Corp. | 0.15% | 1,314 | $415K | Reduce -3.8% |
| ADI Analog Devices Inc. | 0.14% | 1,000 | $402K | New |
| BLK BlackRock Inc. | 0.14% | 367 | $391K | Add +1.9% |
| RWJ Invesco S&P Smallcap 600 | 0.13% | 6,700 | $375K | No change |
| SBUX Starbucks Corp. | 0.13% | 3,493 | $368K | Reduce -8.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 800 | $357K | New |
| ESGG NT Stoxx GLBL ESG ETF | 0.13% | 1,632 | $355K | No change |
| GEV GE Vernova Inc. | 0.13% | 327 | $354K | New |
| MDT Medtronic PLC | 0.12% | 4,308 | $349K | Add +4.4% |
| HSY The Hershey Co. | 0.12% | 1,875 | $348K | No change |
| CFG Citizens Financial Group | 0.12% | 5,089 | $331K | Reduce -13.6% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,120 | $325K | Add +3.5% |
| LOW Lowe's Cos Inc. | 0.11% | 1,330 | $318K | Add +3.9% |
| MMM 3M Co. | 0.11% | 2,162 | $317K | No change |
| KMB Kimberly-Clark Corp. | 0.11% | 3,152 | $310K | Reduce -19.6% |
| CVX Chevron Corp. | 0.11% | 1,602 | $310K | New |
| PANW Palo Alto Networks Inc. | 0.11% | 1,671 | $300K | Add +11.0% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 1,985 | $293K | No change |
| MDLZ Mondelez International Inc. Class A | 0.10% | 4,762 | $293K | Add +6.8% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 1,900 | $285K | No change |
| NFLX Netflix Inc. | 0.10% | 3,033 | $284K | New |
| DRI Darden Restaurants Inc. | 0.10% | 1,411 | $283K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.10% | 562 | $279K | No change |
| IJH iShares Core S&P Midcap ETF | 0.10% | 3,750 | $273K | No change |
| GS Goldman Sachs Group Inc. | 0.09% | 277 | $256K | Add +10.8% |