| AAPL Apple Inc. | 7.94% | 34,201 | $8.7M | Add +0.6% |
| MSFT Microsoft Corp. | 6.38% | 13,510 | $7.0M | Reduce -0.1% |
| NVDA Nvidia Corp. | 3.57% | 20,991 | $3.9M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 3.26% | 14,711 | $3.6M | Reduce -6.9% |
| JPM JPMorgan Chase & Co. | 3.00% | 10,426 | $3.3M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 2.96% | 14,777 | $3.2M | Add +1.6% |
| AVGO Broadcom Inc. | 2.30% | 7,658 | $2.5M | Reduce -1.7% |
| VEA Vanguard Ftse Developed ETF | 2.13% | 38,914 | $2.3M | Reduce -0.6% |
| ABBV Abbvie Inc. | 1.92% | 9,087 | $2.1M | Add +1.6% |
| XOM Exxon Mobil Corp. | 1.84% | 17,923 | $2.0M | Add +3.9% |
| WMT Walmart Inc. | 1.80% | 19,142 | $2.0M | Add +0.6% |
| AMP Ameriprise Financial Inc. | 1.56% | 3,479 | $1.7M | Add +2.7% |
| HD Home Depot Inc. | 1.49% | 4,021 | $1.6M | Add +33.0% |
| UNP Union Pacific Corp. | 1.47% | 6,812 | $1.6M | Add +6.8% |
| MRK Merck & Co. Inc. | 1.38% | 18,041 | $1.5M | Add +5.3% |
| CSCO Cisco Systems Inc. | 1.36% | 21,764 | $1.5M | Reduce -6.2% |
| MCD McDonald's Corp. | 1.33% | 4,817 | $1.5M | Add +2.1% |
| CAT Caterpillar Inc. | 1.31% | 3,013 | $1.4M | Add +0.2% |
| PEP Pepsico Inc. | 1.31% | 10,199 | $1.4M | Add +3.3% |
| PG The Procter & Gamble Co. | 1.26% | 8,974 | $1.4M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 2,666 | $1.3M | Add +2.4% |
| JNJ Johnson & Johnson | 1.20% | 7,121 | $1.3M | Add +0.6% |
| MDY State Street SPDR S&P Midcap | 1.20% | 2,210 | $1.3M | No change |
| COST Costco Wholesale Corp. | 1.17% | 1,386 | $1.3M | Add +2.3% |
| RTX RTX Corp. | 1.15% | 7,563 | $1.3M | Reduce -0.6% |
| V Visa Inc. Class A | 1.11% | 3,553 | $1.2M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 1.11% | 4,979 | $1.2M | Reduce -17.8% |
| BKNG Booking Holdings Inc. | 1.09% | 221 | $1.2M | No change |
| WMB Williams Cos Inc. | 1.05% | 18,118 | $1.1M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.03% | 3,832 | $1.1M | Add +5.3% |
| ETN Eaton Corp. PLC | 1.00% | 2,940 | $1.1M | Add +1.3% |
| HON Honeywell International Inc. | 0.98% | 5,132 | $1.1M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.96% | 1,430 | $1.1M | Add +1.1% |
| ADP Automatic Data Processing | 0.93% | 3,467 | $1.0M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.82% | 2,031 | $903K | Reduce -0.8% |
| NOC Northrop Grumman Corp. | 0.81% | 1,451 | $884K | Add +1.9% |
| BX Blackstone Inc. | 0.78% | 5,022 | $858K | Add +3.1% |
| CB Chubb Ltd. | 0.76% | 2,948 | $832K | Add +2.4% |
| CRM Salesforce Inc. | 0.76% | 3,509 | $832K | Add +3.6% |
| PM Philip Morris International | 0.72% | 4,894 | $794K | Reduce -7.0% |
| DLR Digital Realty Trust Inc. | 0.71% | 4,498 | $778K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.70% | 1,594 | $773K | Add +7.8% |
| SCHW Schwab (charles) Corp. | 0.70% | 8,037 | $767K | Reduce -16.6% |
| MDT Medtronic PLC | 0.69% | 7,934 | $756K | Add +3.5% |
| IJR iShares Core S&P Small-Cap E | 0.68% | 6,255 | $743K | Reduce -18.1% |
| TEL Te Connectivity PLC | 0.68% | 3,375 | $741K | Reduce -18.7% |
| ECL Ecolab Inc. | 0.65% | 2,610 | $715K | Add +1.0% |
| NEE Nextera Energy Inc. | 0.65% | 9,407 | $710K | Add +21.9% |
| LMT Lockheed Martin Corp. | 0.64% | 1,403 | $700K | Add +3.2% |
| PNC PNC Financial Services Group | 0.63% | 3,424 | $688K | Add +1.6% |
| VNQ Vanguard Real Estate ETF | 0.62% | 7,428 | $679K | Add +0.4% |
| QCOM Qualcomm Inc. | 0.62% | 4,081 | $679K | Add +2.0% |
| ALL Allstate Corp. | 0.60% | 3,061 | $657K | Add +3.7% |
| DHR Danaher Corp. | 0.60% | 3,302 | $655K | Add +2.8% |
| NVS Novartis AG-Sponsored ADR | 0.60% | 5,098 | $654K | Reduce -6.4% |
| PYPL PayPal Holdings Inc. | 0.59% | 9,689 | $650K | Add +2.9% |
| DGX Quest Diagnostics Inc. | 0.59% | 3,396 | $647K | Reduce -6.1% |
| GLW Corning Inc. | 0.56% | 7,546 | $619K | Reduce -0.6% |
| PLD Prologis Inc. | 0.56% | 5,401 | $619K | Add +3.6% |
| MS Morgan Stanley | 0.56% | 3,855 | $613K | Add +27.3% |
| COP Conocophillips | 0.55% | 6,332 | $599K | Add +2.1% |
| VZ Verizon Communications Inc. | 0.54% | 13,577 | $597K | Add +4.0% |
| CVX Chevron Corp. | 0.54% | 3,828 | $594K | Add +9.8% |
| ENB Enbridge Inc. | 0.52% | 11,206 | $565K | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 6,430 | $561K | Reduce -0.7% |
| HBAN Huntington Bancshares Inc. | 0.51% | 32,113 | $555K | Add +27.2% |
| BA The Boeing Co. | 0.49% | 2,491 | $538K | No change |
| TRP TC Energy Corp. | 0.48% | 9,651 | $525K | Add +0.9% |
| ADBE Adobe Inc. | 0.47% | 1,454 | $513K | Add +6.9% |
| SBUX Starbucks Corp. | 0.47% | 6,034 | $510K | Add +5.3% |
| FITB Fifth Third Bancorp | 0.45% | 10,977 | $489K | Add +21.2% |
| TFC Truist Financial Corp. | 0.44% | 10,533 | $482K | Add +10.7% |
| PRU Prudential Financial Inc. | 0.41% | 4,382 | $455K | Add +0.2% |
| DOW Dow Inc. | 0.41% | 19,686 | $451K | Reduce -28.2% |
| APD Air Products & Chemicals Inc. | 0.41% | 1,653 | $451K | Add +1.1% |
| ZTS Zoetis Inc. | 0.40% | 2,978 | $436K | Add +5.1% |
| AMT American Tower Corp. | 0.40% | 2,256 | $434K | Add +1.7% |
| IEMG iShares Core MSCI Emerging | 0.38% | 6,401 | $422K | Reduce -0.0% |
| AEP American Electric Power | 0.38% | 3,707 | $417K | Reduce -0.1% |
| TGT Target Corp. | 0.35% | 4,224 | $379K | Reduce -0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.32% | 3,215 | $350K | No change |
| MPC Marathon Petroleum Corp. | 0.32% | 1,815 | $350K | No change |
| DUK Duke Energy Corp. | 0.25% | 2,235 | $277K | Reduce -1.1% |
| HAS Hasbro Inc. | 0.24% | 3,488 | $265K | Reduce -40.2% |
| SNA Snap-on Inc. | 0.24% | 756 | $262K | New |
| FTV Fortive Corp. | 0.24% | 5,334 | $261K | Add +9.7% |
| SUSA iShares ESG Optimized MSCI U | 0.22% | 1,761 | $239K | Add +3.8% |
| DFAS Dimensional US Small Cap ETF | 0.18% | 2,960 | $203K | Reduce -24.9% |
| TSCO Tractor Supply Company | 0.18% | 3,397 | $193K | No change |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.17% | 7,508 | $182K | Reduce -25.2% |
| IWF iShares Russell 1000 Growth | 0.17% | 388 | $182K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 3,269 | $177K | No change |
| AVEM Avantis Emerging Markets Eq | 0.16% | 2,276 | $171K | Reduce -5.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 817 | $171K | Reduce -9.2% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 5,298 | $169K | Add +6.6% |
| BIV Vanguard Intermediate-Term B | 0.15% | 2,155 | $168K | Reduce -20.3% |
| IDXX Idexx Laboratories Inc. | 0.14% | 239 | $153K | No change |
| UNH Unitedhealth Group Inc. | 0.14% | 437 | $151K | Reduce -0.5% |
| APH Amphenol Corp. Class A | 0.14% | 1,200 | $149K | No change |
| LLY Eli Lilly & Co. | 0.13% | 193 | $147K | No change |
| BR Broadridge Financial Solutio | 0.13% | 600 | $143K | No change |
| GVI iShares Intermediate Governm | 0.13% | 1,330 | $143K | Reduce -0.1% |
| LIN Linde PLC | 0.12% | 285 | $135K | No change |
| SCHV Schwab US Large-Cap Value | 0.12% | 4,633 | $135K | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 460 | $130K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 258 | $124K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.10% | 1,267 | $112K | Reduce -44.9% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.10% | 1,899 | $104K | Add +4.2% |
| DON Wisdomtree US Midcap Dividen | 0.09% | 1,949 | $102K | New |
| SUPN Supernus Pharmaceuticals Inc. | 0.09% | 1,978 | $95K | Reduce -40.1% |
| EW Edwards Lifesciences Corp. | 0.09% | 1,200 | $93K | No change |
| DE Deere & Co. | 0.08% | 203 | $93K | No change |
| SO The Southern Co. | 0.08% | 958 | $91K | Add +3.0% |
| TXN Texas Instruments Inc. | 0.08% | 464 | $85K | Reduce -5.5% |
| OXY Occidental Petroleum Corp. | 0.08% | 1,800 | $85K | No change |
| VYM Vanguard High DVD Yield ETF | 0.07% | 571 | $80K | Add +6.5% |
| ETR Entergy Corp. | 0.07% | 854 | $80K | Add +2.5% |
| SWK Stanley Black & Decker Inc. | 0.07% | 1,000 | $74K | No change |
| BDX Becton Dickinson and Co. | 0.07% | 390 | $73K | Add +10.5% |
| SYY Sysco Corp. | 0.07% | 886 | $73K | No change |
| LOW Lowe's Cos Inc. | 0.07% | 286 | $72K | No change |
| MAS Masco Corp. | 0.06% | 1,000 | $70K | No change |
| CL Colgate-Palmolive Co. | 0.06% | 873 | $70K | No change |
| KO The Coca-Cola Co. | 0.06% | 993 | $66K | No change |
| PHO Invesco Water Resources ETF | 0.06% | 913 | $66K | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 562 | $64K | Reduce -1.6% |
| AMAT Applied Materials Inc. | 0.06% | 306 | $63K | Add +1.7% |
| CHD Church & Dwight Co. Inc. | 0.05% | 675 | $59K | Add +49.7% |
| VOO Vanguard S&P 500 ETF | 0.05% | 95 | $58K | Add +1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 400 | $58K | No change |
| USB US Bancorp | 0.05% | 1,159 | $56K | No change |
| EFA iShares MSCI Eafe ETF | 0.05% | 590 | $55K | No change |
| LHX L3HARRIS Technologies Inc. | 0.05% | 175 | $53K | No change |
| PNW Pinnacle West Capital | 0.05% | 584 | $52K | Add +5.2% |
| TRV The Travelers Cos Inc. | 0.05% | 179 | $50K | Reduce -26.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.05% | 1,649 | $50K | Add +0.6% |
| ESML iShares ESG Aware MSCI USA S | 0.05% | 1,099 | $50K | Reduce -18.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 892 | $49K | No change |
| CASY Casey's General Stores Inc. | 0.04% | 87 | $49K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 1,390 | $48K | Add +47.4% |
| CP Canadian Pacific Kansas City | 0.04% | 635 | $47K | Add +13.8% |
| HRL Hormel Foods Corp. | 0.04% | 1,899 | $47K | Reduce -39.6% |
| CW Curtiss-Wright Corp. | 0.04% | 86 | $47K | Reduce -23.2% |
| IVV iShares Core S&P 500 ETF | 0.04% | 69 | $46K | No change |
| WCN Waste Connections Inc. | 0.04% | 262 | $46K | No change |
| BAH Booz Allen Hamilton Holdings | 0.04% | 460 | $46K | Add +61.4% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 1,665 | $45K | Add +12.4% |
| RF Regions Financial Corp. | 0.04% | 1,700 | $45K | No change |
| AFL Aflac Inc. | 0.04% | 400 | $45K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 45 | $44K | No change |
| BLD Topbuild Corp. | 0.04% | 111 | $43K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 809 | $43K | No change |
| EMR Emerson Electric Co. | 0.04% | 323 | $42K | Reduce -27.7% |
| LH Labcorp Holdings Inc. | 0.04% | 146 | $42K | No change |
| PFE Pfizer Inc. | 0.04% | 1,600 | $41K | No change |
| ACN Accenture PLC Class A | 0.04% | 162 | $40K | No change |
| VFC VF Corp. | 0.04% | 2,720 | $39K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 576 | $39K | Add +78.3% |
| LKQ LKQ Corp. | 0.03% | 1,218 | $37K | Add +16.9% |
| DFEM Dimensional Emrg MRKT Core | 0.03% | 1,125 | $36K | No change |
| BTI British American Tob-SP ADR | 0.03% | 678 | $36K | Reduce -87.9% |
| HI Hillenbrand Inc. | 0.03% | 1,320 | $36K | No change |
| AMGN Amgen Inc. | 0.03% | 126 | $36K | No change |
| ARKW ARK Next Generation Technolo | 0.03% | 200 | $35K | Add +52.7% |
| LW Lamb Weston Holdings Inc. | 0.03% | 600 | $35K | No change |
| DES Wisdomtree US Smallcap Divid | 0.03% | 1,030 | $35K | No change |
| WTRG Essential Utilities Inc. | 0.03% | 848 | $34K | No change |
| WM Waste Management Inc. | 0.03% | 150 | $33K | No change |
| CAG Conagra Brands Inc. | 0.03% | 1,800 | $33K | No change |
| CSX CSX Corp. | 0.03% | 917 | $33K | No change |
| KTB Kontoor Brands Inc. | 0.03% | 388 | $31K | No change |
| FIS Fidelity National Info Serv | 0.03% | 464 | $31K | No change |
| CAH Cardinal Health Inc. | 0.03% | 186 | $29K | No change |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.03% | 1,155 | $29K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 550 | $28K | No change |
| FISV Fiserv Inc. | 0.03% | 220 | $28K | No change |
| T AT&T Inc. | 0.03% | 973 | $27K | No change |
| WAT Waters Corp. | 0.02% | 91 | $27K | No change |
| SCHO Schwab Short-Term US Treas | 0.02% | 1,110 | $27K | Add +0.5% |
| MGA Magna International Inc. | 0.02% | 568 | $27K | No change |
| SON Sonoco Products Co. | 0.02% | 607 | $26K | Add +5.4% |
| SCHR Schwab Intermediate-Term US | 0.02% | 1,034 | $26K | Add +0.7% |
| KMB Kimberly-Clark Corp. | 0.02% | 200 | $25K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 100 | $24K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 189 | $24K | No change |
| CNQ Canadian Natural Resources | 0.02% | 736 | $24K | No change |
| SYK Stryker Corp. | 0.02% | 63 | $23K | No change |
| ELS Equity Lifestyle Properties | 0.02% | 382 | $23K | Add +6.7% |
| BAX Baxter International Inc. | 0.02% | 1,000 | $23K | Reduce -14.1% |
| AVY Avery Dennison Corp. | 0.02% | 139 | $23K | Add +10.3% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.02% | 411 | $21K | No change |
| UPS United Parcel Service Class B | 0.02% | 247 | $21K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.02% | 849 | $20K | No change |
| CVS CVS Health Corp. | 0.02% | 252 | $19K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 584 | $18K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.02% | 619 | $18K | Add +104.3% |
| CRL Charles River Laboratories | 0.02% | 114 | $18K | Add +4.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 156 | $17K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 94 | $17K | No change |
| CCJ Cameco Corp. | 0.02% | 200 | $17K | No change |
| CI The Cigna Group | 0.02% | 58 | $17K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 665 | $16K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.01% | 640 | $16K | No change |
| KTOS Kratos Defense & Security | 0.01% | 175 | $16K | No change |
| PABU Ishr Par-Alnd Clim Opt Mue-U | 0.01% | 214 | $15K | No change |
| GD General Dynamics Corp. | 0.01% | 45 | $15K | No change |
| MFC Manulife Financial Corp. | 0.01% | 464 | $14K | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.01% | 589 | $14K | No change |
| VMI Valmont Industries | 0.01% | 37 | $14K | No change |
| GEV GE Vernova Inc. | 0.01% | 20 | $12K | No change |
| AMD Advanced Micro Devices | 0.01% | 74 | $12K | Reduce -98.2% |
| TLN Talen Energy Corp. | 0.01% | 27 | $11K | No change |
| GIS General Mills Inc. | 0.01% | 227 | $11K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 170 | $11K | No change |
| ARKG ARK Genomic Revolution ETF | 0.01% | 356 | $10K | New |
| D Dominion Energy Inc. | 0.01% | 160 | $10K | No change |
| AVAV Aerovironment Inc. | 0.01% | 31 | $10K | No change |
| AXP American Express Co. | 0.01% | 29 | $10K | No change |
| ED Consolidated Edison Inc. | 0.01% | 94 | $9K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 52 | $9K | Reduce -22.4% |
| B Barrick Mining Corp. | 0.01% | 272 | $9K | New |
| NNE Nano Nuclear Energy Inc. | 0.01% | 225 | $9K | Reduce -32.8% |
| VST Vistra Corp. | 0.01% | 44 | $9K | No change |
| QBTS D-Wave Quantum Inc. | 0.01% | 336 | $8K | No change |
| LRCX Lam Research Corp. | 0.01% | 60 | $8K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 52 | $8K | No change |
| MP MP Materials Corp. | 0.01% | 116 | $8K | New |
| LDOS Leidos Holdings Inc. | 0.01% | 38 | $7K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 428 | $7K | No change |
| ITRI Itron Inc. | 0.01% | 51 | $6K | No change |
| DELL Dell Technologies -C | 0.01% | 42 | $6K | No change |
| PII Polaris Inc. | 0.01% | 100 | $6K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 24 | $5K | New |
| ABT Abbott Laboratories | 0.00% | 35 | $5K | No change |
| NOW ServiceNow Inc. | 0.00% | 5 | $5K | No change |
| SNPS Synopsys Inc. | 0.00% | 9 | $4K | No change |
| IONQ Ionq Inc. | 0.00% | 70 | $4K | New |
| MRVL Marvell Technology Inc. | 0.00% | 48 | $4K | No change |
| OKLO Oklo Inc. | 0.00% | 35 | $4K | New |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 19 | $4K | Reduce -47.2% |
| VG Venture Global Inc. Class A | 0.00% | 240 | $3K | No change |
| RKLB Rocket Lab Corp. | 0.00% | 70 | $3K | New |
| MAT Mattel Inc. | 0.00% | 197 | $3K | No change |
| MRNA Moderna Inc. | 0.00% | 121 | $3K | Add +365.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 245 | $3K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 97 | $3K | No change |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.00% | 34 | $3K | No change |
| XYL Xylem Inc. | 0.00% | 16 | $2K | No change |
| JSTC Adasina Social Justice GLB | 0.00% | 104 | $2K | No change |
| TT Trane Technologies PLC | 0.00% | 5 | $2K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 7 | $2K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 6 | $2K | No change |
| ASTS Ast Spacemobile Inc. | 0.00% | 32 | $2K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 80 | $1K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 50 | $734 | No change |
| SOBO South Bow Corp. | 0.00% | 20 | $566 | No change |
| KHC The Kraft Heinz Co. | 0.00% | 10 | $260 | No change |
| UHAL U-Haul Holding Co. | 0.00% | 3 | $171 | No change |