| AAPL Apple Inc. | 7.96% | 33,703 | $7.9M | Reduce -2.2% |
| MSFT Microsoft Corp. | 5.39% | 12,835 | $5.4M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 2.95% | 13,391 | $2.9M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 2.83% | 11,488 | $2.8M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 2.77% | 14,377 | $2.7M | Add +0.6% |
| NVDA Nvidia Corp. | 2.58% | 19,253 | $2.6M | Reduce -0.5% |
| AMP Ameriprise Financial Inc. | 2.09% | 4,005 | $2.1M | Reduce -1.5% |
| AVGO Broadcom Inc. | 1.87% | 8,245 | $1.9M | Reduce -11.1% |
| VEA Vanguard Ftse Developed ETF | 1.87% | 39,118 | $1.9M | Add +0.1% |
| WMT Walmart Inc. | 1.76% | 19,141 | $1.8M | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 1.71% | 15,499 | $1.7M | Add +0.1% |
| ABBV Abbvie Inc. | 1.59% | 8,946 | $1.6M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 1.56% | 15,317 | $1.5M | Add +8.2% |
| UNP Union Pacific Corp. | 1.38% | 6,063 | $1.4M | Add +0.4% |
| CSCO Cisco Systems Inc. | 1.37% | 23,102 | $1.4M | Add +0.3% |
| PEP Pepsico Inc. | 1.36% | 9,345 | $1.4M | Reduce -1.4% |
| MCD McDonald's Corp. | 1.29% | 4,529 | $1.3M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 1.29% | 8,047 | $1.3M | Reduce -1.2% |
| MDY State Street SPDR S&P Midcap | 1.28% | 2,236 | $1.3M | Reduce -5.8% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 1.24% | 51,534 | $1.2M | Add +8679.2% |
| UNH Unitedhealth Group Inc. | 1.23% | 2,266 | $1.2M | Add +3.7% |
| COST Costco Wholesale Corp. | 1.22% | 1,314 | $1.2M | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 1.22% | 6,275 | $1.2M | Reduce -13.2% |
| WMB Williams Cos Inc. | 1.16% | 20,625 | $1.2M | Reduce -6.2% |
| HD Home Depot Inc. | 1.13% | 2,876 | $1.1M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 2,487 | $1.1M | Reduce -1.1% |
| HON Honeywell International Inc. | 1.07% | 4,838 | $1.1M | Add +0.2% |
| BKNG Booking Holdings Inc. | 1.04% | 217 | $1.0M | Reduce -10.0% |
| V Visa Inc. Class A | 1.03% | 3,342 | $1.0M | Reduce -7.0% |
| ADP Automatic Data Processing | 1.01% | 3,470 | $1.0M | No change |
| CAT Caterpillar Inc. | 0.99% | 2,725 | $988K | Reduce -3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.99% | 3,724 | $984K | Reduce -2.9% |
| CRM Salesforce Inc. | 0.98% | 3,062 | $977K | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.98% | 6,707 | $969K | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.90% | 1,474 | $897K | Reduce -13.1% |
| RTX RTX Corp. | 0.89% | 7,499 | $883K | Reduce -4.7% |
| ETN Eaton Corp. PLC | 0.88% | 2,576 | $878K | Reduce -0.9% |
| BIV Vanguard Intermediate-Term B | 0.88% | 11,790 | $870K | Add +468.5% |
| IJR iShares Core S&P Small-Cap E | 0.87% | 7,645 | $868K | Reduce -2.2% |
| TSLA Tesla Inc. | 0.83% | 2,049 | $826K | Reduce -12.6% |
| IEMG iShares Core MSCI Emerging | 0.83% | 16,192 | $823K | Add +22.7% |
| DLR Digital Realty Trust Inc. | 0.82% | 4,761 | $819K | Reduce -2.6% |
| CB Chubb Ltd. | 0.71% | 2,708 | $709K | Reduce -1.5% |
| DHR Danaher Corp. | 0.71% | 2,941 | $705K | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.71% | 9,642 | $701K | Reduce -3.0% |
| LMT Lockheed Martin Corp. | 0.69% | 1,420 | $686K | Reduce -2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.69% | 1,235 | $686K | Add +0.3% |
| PYPL PayPal Holdings Inc. | 0.69% | 8,123 | $682K | Reduce -3.6% |
| DOW Dow Inc. | 0.67% | 16,877 | $670K | Reduce -11.2% |
| VNQ Vanguard Real Estate ETF | 0.65% | 7,461 | $646K | Reduce -0.0% |
| PM Philip Morris International | 0.64% | 5,438 | $639K | Reduce -4.7% |
| DGX Quest Diagnostics Inc. | 0.61% | 3,921 | $604K | Add +2.6% |
| NOC Northrop Grumman Corp. | 0.60% | 1,266 | $598K | Add +3.8% |
| PNC PNC Financial Services Group | 0.60% | 3,072 | $591K | Add +0.2% |
| ECL Ecolab Inc. | 0.58% | 2,478 | $579K | Add +0.7% |
| TGT Target Corp. | 0.58% | 4,149 | $576K | Reduce -5.0% |
| COP Conocophillips | 0.58% | 5,490 | $572K | Add +31.1% |
| ALL Allstate Corp. | 0.57% | 3,111 | $568K | Reduce -2.6% |
| SBUX Starbucks Corp. | 0.57% | 6,003 | $561K | Add +3.3% |
| CVX Chevron Corp. | 0.56% | 3,602 | $560K | Reduce -3.7% |
| TEL Te Connectivity PLC | 0.54% | 3,781 | $534K | Add +0.8% |
| APD Air Products & Chemicals Inc. | 0.54% | 1,761 | $531K | Add +0.7% |
| ENB Enbridge Inc. | 0.53% | 12,195 | $529K | Reduce -5.0% |
| PRU Prudential Financial Inc. | 0.53% | 4,543 | $528K | Reduce -2.0% |
| NVS Novartis AG-Sponsored ADR | 0.53% | 5,282 | $524K | Reduce -1.9% |
| MDT Medtronic PLC | 0.52% | 6,285 | $514K | Reduce -11.6% |
| QCOM Qualcomm Inc. | 0.51% | 3,194 | $502K | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.50% | 4,233 | $497K | No change |
| PLD Prologis Inc. | 0.49% | 4,664 | $491K | Reduce -6.9% |
| VYM Vanguard High DVD Yield ETF | 0.49% | 3,847 | $489K | Add +202.2% |
| VZ Verizon Communications Inc. | 0.49% | 12,722 | $485K | Reduce -11.8% |
| ADBE Adobe Inc. | 0.48% | 1,158 | $473K | Add +1.9% |
| GLW Corning Inc. | 0.47% | 10,025 | $467K | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 6,388 | $444K | Add +0.1% |
| TFC Truist Financial Corp. | 0.44% | 10,208 | $440K | Add +3.2% |
| HBAN Huntington Bancshares Inc. | 0.44% | 27,035 | $439K | Reduce -1.2% |
| BA The Boeing Co. | 0.43% | 2,491 | $425K | No change |
| ZTS Zoetis Inc. | 0.42% | 2,528 | $420K | Add +0.9% |
| CCI Crown Castle Inc. | 0.42% | 4,812 | $413K | Reduce -9.9% |
| TRP TC Energy Corp. | 0.39% | 8,530 | $392K | Reduce -1.7% |
| FITB Fifth Third Bancorp | 0.38% | 9,072 | $379K | Add +3.6% |
| DUK Duke Energy Corp. | 0.38% | 3,521 | $374K | Reduce -2.9% |
| AMT American Tower Corp. | 0.37% | 2,059 | $364K | Reduce -10.3% |
| MS Morgan Stanley | 0.36% | 2,908 | $361K | Add +2.9% |
| FTV Fortive Corp. | 0.34% | 4,399 | $335K | Add +1.9% |
| HAS Hasbro Inc. | 0.31% | 5,337 | $306K | Reduce -5.1% |
| NEE Nextera Energy Inc. | 0.30% | 4,443 | $298K | Reduce -9.4% |
| AEP American Electric Power | 0.28% | 2,907 | $275K | Reduce -1.9% |
| MPC Marathon Petroleum Corp. | 0.27% | 1,815 | $266K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.27% | 2,198 | $266K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.25% | 3,215 | $245K | No change |
| TSCO Tractor Supply Company | 0.22% | 3,925 | $214K | Reduce -6.1% |
| DFAS Dimensional US Small Cap ETF | 0.21% | 3,242 | $209K | Add +13.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.20% | 2,357 | $202K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 1,825 | $197K | Reduce -68.4% |
| BTI British American Tob-SP ADR | 0.19% | 5,374 | $190K | Reduce -13.5% |
| VOO Vanguard S&P 500 ETF | 0.19% | 350 | $187K | Add +260.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 900 | $177K | No change |
| IWF iShares Russell 1000 Growth | 0.17% | 427 | $169K | Reduce -13.0% |
| LLY Eli Lilly & Co. | 0.16% | 200 | $159K | Reduce -8.7% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 3,494 | $148K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.15% | 3,243 | $148K | No change |
| BR Broadridge Financial Solutio | 0.14% | 600 | $135K | No change |
| GVI iShares Intermediate Governm | 0.13% | 1,284 | $133K | No change |
| SUPN Supernus Pharmaceuticals Inc. | 0.12% | 3,300 | $124K | No change |
| IDXX Idexx Laboratories Inc. | 0.12% | 289 | $122K | Reduce -2.4% |
| LIN Linde PLC | 0.12% | 285 | $120K | No change |
| SCHG Schwab US Large-Cap Growth | 0.12% | 4,300 | $119K | No change |
| HRL Hormel Foods Corp. | 0.12% | 3,870 | $117K | Reduce -9.1% |
| TXN Texas Instruments Inc. | 0.11% | 552 | $105K | Reduce -4.7% |
| SCHV Schwab US Large-Cap Value | 0.10% | 4,018 | $104K | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 460 | $100K | No change |
| OXY Occidental Petroleum Corp. | 0.10% | 1,800 | $95K | No change |
| SYY Sysco Corp. | 0.09% | 1,257 | $93K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.09% | 1,875 | $90K | No change |
| ETR Entergy Corp. | 0.09% | 1,134 | $87K | Reduce -20.4% |
| DE Deere & Co. | 0.09% | 203 | $87K | Reduce -9.8% |
| EW Edwards Lifesciences Corp. | 0.09% | 1,200 | $85K | No change |
| APH Amphenol Corp. Class A | 0.08% | 1,200 | $82K | No change |
| SWK Stanley Black & Decker Inc. | 0.08% | 1,000 | $81K | No change |
| MU Micron Technology Inc. | 0.08% | 800 | $76K | No change |
| CL Colgate-Palmolive Co. | 0.08% | 873 | $76K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 892 | $75K | No change |
| MAS Masco Corp. | 0.07% | 1,000 | $74K | No change |
| LOW Lowe's Cos Inc. | 0.07% | 284 | $71K | Add +6.4% |
| BDX Becton Dickinson and Co. | 0.06% | 269 | $64K | Add +40.1% |
| VFC VF Corp. | 0.06% | 2,720 | $63K | No change |
| KO The Coca-Cola Co. | 0.06% | 993 | $61K | Reduce -28.6% |
| CASY Casey's General Stores Inc. | 0.06% | 155 | $61K | Reduce -22.9% |
| PHO Invesco Water Resources ETF | 0.06% | 893 | $58K | Add +5.7% |
| TRV The Travelers Cos Inc. | 0.06% | 244 | $57K | Reduce -20.8% |
| ACN Accenture PLC Class A | 0.06% | 162 | $57K | Reduce -23.9% |
| USB US Bancorp | 0.06% | 1,159 | $56K | Reduce -21.7% |
| EMR Emerson Electric Co. | 0.05% | 447 | $53K | Reduce -25.1% |
| AMAT Applied Materials Inc. | 0.05% | 301 | $51K | Reduce -18.2% |
| PFE Pfizer Inc. | 0.05% | 1,903 | $51K | Add +9.9% |
| ESML iShares ESG Aware MSCI USA S | 0.05% | 1,170 | $49K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 400 | $48K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.05% | 1,586 | $47K | No change |
| CAG Conagra Brands Inc. | 0.05% | 1,800 | $47K | No change |
| CHD Church & Dwight Co. Inc. | 0.05% | 451 | $46K | Reduce -22.5% |
| WCN Waste Connections Inc. | 0.05% | 262 | $46K | No change |
| PNW Pinnacle West Capital | 0.05% | 555 | $46K | Reduce -22.9% |
| SO The Southern Co. | 0.05% | 557 | $46K | Reduce -25.3% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 698 | $45K | Add +29.5% |
| FISV Fiserv Inc. | 0.04% | 220 | $44K | No change |
| EFA iShares MSCI Eafe ETF | 0.04% | 590 | $44K | No change |
| WM Waste Management Inc. | 0.04% | 211 | $44K | Reduce -21.0% |
| HI Hillenbrand Inc. | 0.04% | 1,320 | $42K | Reduce -22.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 809 | $42K | No change |
| CP Canadian Pacific Kansas City | 0.04% | 558 | $41K | Add +12.5% |
| AFL Aflac Inc. | 0.04% | 400 | $41K | No change |
| IVV iShares Core S&P 500 ETF | 0.04% | 69 | $40K | No change |
| RF Regions Financial Corp. | 0.04% | 1,700 | $40K | Reduce -33.6% |
| DFEM Dimensional Emrg MRKT Core | 0.04% | 1,555 | $39K | New |
| CW Curtiss-Wright Corp. | 0.04% | 112 | $39K | Reduce -48.6% |
| BAH Booz Allen Hamilton Holdings | 0.04% | 285 | $39K | Reduce -23.0% |
| LKQ LKQ Corp. | 0.04% | 1,042 | $38K | Reduce -26.5% |
| PARAA Paramount Global Class B | 0.04% | 3,525 | $38K | Reduce -20.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 943 | $38K | Reduce -23.0% |
| LW Lamb Weston Holdings Inc. | 0.04% | 600 | $37K | No change |
| CVS CVS Health Corp. | 0.04% | 708 | $36K | Reduce -12.6% |
| WAT Waters Corp. | 0.04% | 91 | $36K | No change |
| SCHD Schwab US DVD Equity ETF | 0.04% | 1,292 | $35K | Add +16.1% |
| BLD Topbuild Corp. | 0.04% | 111 | $35K | No change |
| LH Labcorp Holdings Inc. | 0.03% | 146 | $34K | Reduce -22.3% |
| AMGN Amgen Inc. | 0.03% | 126 | $34K | Reduce -29.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 3,457 | $34K | Reduce -86.3% |
| KTB Kontoor Brands Inc. | 0.03% | 388 | $33K | No change |
| LHX L3HARRIS Technologies Inc. | 0.03% | 150 | $32K | No change |
| UPS United Parcel Service Class B | 0.03% | 247 | $31K | Reduce -55.3% |
| BAX Baxter International Inc. | 0.03% | 1,000 | $31K | No change |
| TMUS T-Mobile US Inc. | 0.03% | 139 | $30K | Reduce -50.2% |
| CSX CSX Corp. | 0.03% | 917 | $29K | Reduce -52.7% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.03% | 1,300 | $28K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 36 | $26K | Add +227.3% |
| SCHO Schwab Short-Term US Treas | 0.03% | 1,072 | $26K | No change |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.03% | 411 | $26K | Reduce -22.0% |
| KMB Kimberly-Clark Corp. | 0.03% | 200 | $25K | Reduce -21.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 550 | $25K | Reduce -25.0% |
| SCHR Schwab Intermediate-Term US | 0.02% | 994 | $24K | No change |
| AVY Avery Dennison Corp. | 0.02% | 126 | $24K | Reduce -23.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 323 | $23K | Reduce -34.0% |
| MGA Magna International Inc. | 0.02% | 568 | $23K | Reduce -26.1% |
| SYK Stryker Corp. | 0.02% | 63 | $23K | No change |
| CAH Cardinal Health Inc. | 0.02% | 186 | $22K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 100 | $22K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 584 | $21K | Reduce -29.5% |
| FIS Fidelity National Info Serv | 0.02% | 261 | $21K | Reduce -21.9% |
| SOUN Soundhound AI Inc. Class A | 0.02% | 1,572 | $20K | Reduce -17.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.02% | 849 | $20K | No change |
| SON Sonoco Products Co. | 0.02% | 388 | $18K | Reduce -22.4% |
| AXP American Express Co. | 0.02% | 60 | $18K | Reduce -43.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 161 | $18K | No change |
| FSLR First Solar Inc. | 0.02% | 92 | $17K | Reduce -22.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 156 | $16K | No change |
| CI The Cigna Group | 0.02% | 58 | $16K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.02% | 640 | $16K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 665 | $16K | No change |
| ARKW ARK Next Generation Technolo | 0.01% | 131 | $14K | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.01% | 589 | $14K | No change |
| MFC Manulife Financial Corp. | 0.01% | 464 | $14K | No change |
| GIS General Mills Inc. | 0.01% | 227 | $13K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 73 | $13K | No change |
| CNQ Canadian Natural Resources | 0.01% | 400 | $13K | No change |
| PABU Ishr Par-Alnd Clim Opt Mue-U | 0.01% | 195 | $12K | No change |
| GD General Dynamics Corp. | 0.01% | 45 | $12K | Reduce -10.0% |
| CRL Charles River Laboratories | 0.01% | 59 | $11K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 67 | $11K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 170 | $11K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 100 | $10K | No change |
| CCJ Cameco Corp. | 0.01% | 200 | $10K | No change |
| AZO AutoZone Inc. | 0.01% | 3 | $10K | No change |
| D Dominion Energy Inc. | 0.01% | 160 | $9K | Reduce -58.4% |
| IONQ Ionq Inc. | 0.01% | 303 | $8K | Reduce -45.9% |
| ED Consolidated Edison Inc. | 0.01% | 94 | $8K | No change |
| ABT Abbott Laboratories | 0.01% | 65 | $7K | No change |
| GEV GE Vernova Inc. | 0.01% | 20 | $7K | No change |
| VST Vistra Corp. | 0.01% | 44 | $7K | No change |
| NNE Nano Nuclear Energy Inc. | 0.01% | 335 | $7K | No change |
| AI C3.AI Inc. Class A | 0.01% | 219 | $7K | New |
| VRT Vertiv Holdings Co. Class A | 0.01% | 52 | $6K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 18 | $6K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.01% | 303 | $6K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.01% | 200 | $6K | Reduce -37.5% |
| GPC Genuine Parts Co. | 0.01% | 50 | $6K | No change |
| TLN Talen Energy Corp. | 0.01% | 27 | $6K | New |
| PII Polaris Inc. | 0.01% | 100 | $6K | No change |
| PATH Uipath Inc. Class A | 0.01% | 398 | $5K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 129 | $5K | New |
| ICLN iShares Global Clean Energy | 0.00% | 428 | $5K | Add +187.3% |
| S Sentinelone Inc. Class A | 0.00% | 190 | $4K | New |
| MAT Mattel Inc. | 0.00% | 197 | $4K | No change |
| MET Metlife Inc. | 0.00% | 40 | $3K | No change |
| X United States Steel Corp. | 0.00% | 80 | $3K | No change |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.00% | 34 | $2K | No change |
| JSTC Adasina Social Justice GLB | 0.00% | 104 | $2K | New |
| TT Trane Technologies PLC | 0.00% | 5 | $2K | New |
| XYL Xylem Inc. | 0.00% | 16 | $2K | New |
| ABEV Ambev SA-ADR | 0.00% | 1,000 | $2K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 7 | $2K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 6 | $1K | No change |
| MRNA Moderna Inc. | 0.00% | 26 | $914 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 50 | $675 | No change |
| KHC The Kraft Heinz Co. | 0.00% | 10 | $288 | No change |
| UHAL U-Haul Holding Co. | 0.00% | 3 | $203 | No change |