| AAPL Apple Inc. | 5.43% | 79,589 | $21.6M | Reduce -12.1% |
| MSFT Microsoft Corp. | 4.99% | 41,116 | $19.9M | Reduce -10.0% |
| NVDA Nvidia Corp. | 4.21% | 89,879 | $16.8M | Reduce -16.7% |
| GOOGL Alphabet Inc. Class A | 3.96% | 50,383 | $15.8M | Reduce -8.5% |
| FESM Fidelity Enhanced Small Cap | 3.35% | 353,167 | $13.3M | Reduce -6.8% |
| IJH iShares Core S&P Midcap ETF | 3.17% | 191,537 | $12.6M | Reduce -6.5% |
| AMZN Amazon.com Inc. | 3.12% | 53,798 | $12.4M | Reduce -17.3% |
| AVGO Broadcom Inc. | 3.12% | 35,866 | $12.4M | Reduce -8.3% |
| IEF iShares 7-10 Year Treasury B | 2.79% | 115,546 | $11.1M | Reduce -4.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.42% | 31,695 | $9.6M | Reduce -6.9% |
| META Meta Platforms Inc. Class A | 2.41% | 14,563 | $9.6M | Reduce -6.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.36% | 114,161 | $9.4M | Reduce -6.8% |
| EFA iShares MSCI Eafe ETF | 2.35% | 97,344 | $9.3M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 2.33% | 28,824 | $9.3M | Add +2.9% |
| WMT Walmart Inc. | 2.22% | 79,489 | $8.9M | Reduce -6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.22% | 17,582 | $8.8M | Reduce -13.6% |
| JPST JPMorgan Ultra-Short Income | 2.12% | 167,315 | $8.5M | Reduce -3.7% |
| JNJ Johnson & Johnson | 1.93% | 37,204 | $7.7M | Reduce -7.7% |
| VCIT Vanguard Int-Term Corporate | 1.80% | 85,717 | $7.2M | Reduce -3.6% |
| EEM iShares MSCI Emerging Market | 1.63% | 118,482 | $6.5M | Reduce -5.6% |
| GS Goldman Sachs Group Inc. | 1.58% | 7,179 | $6.3M | Reduce -7.4% |
| SHY iShares 1-3 Year Treasury Bo | 1.56% | 74,946 | $6.2M | Reduce -3.9% |
| PULS Pgim Ultra Short Bond ETF | 1.55% | 124,787 | $6.2M | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 7,836 | $5.3M | Add +1.4% |
| LLY Eli Lilly & Co. | 1.32% | 4,893 | $5.3M | Add +3.2% |
| XOM Exxon Mobil Corp. | 1.27% | 42,138 | $5.1M | Add +920.8% |
| AGG iShares Core U.S. Aggregate | 1.18% | 47,243 | $4.7M | Reduce -4.2% |
| COST Costco Wholesale Corp. | 1.12% | 5,179 | $4.5M | Reduce -7.5% |
| CAT Caterpillar Inc. | 1.02% | 7,077 | $4.1M | Reduce -20.2% |
| VRTX Vertex Pharmaceuticals Inc. | 1.02% | 8,939 | $4.1M | Reduce -8.4% |
| MA Mastercard Inc. Class A | 1.01% | 7,042 | $4.0M | Reduce -36.1% |
| JEPI JPMorgan Equity Premium Inco | 0.88% | 61,118 | $3.5M | Reduce -8.8% |
| V Visa Inc. Class A | 0.86% | 9,744 | $3.4M | Reduce -17.6% |
| NFLX Netflix Inc. | 0.81% | 34,561 | $3.2M | Reduce -9.3% |
| RTX RTX Corp. | 0.78% | 17,035 | $3.1M | Reduce -30.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.75% | 2,775 | $3.0M | Reduce -3.8% |
| SONY Sony Group Corp. - SP ADR | 0.73% | 113,772 | $2.9M | Reduce -3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 9,599 | $2.8M | Reduce -3.2% |
| GE General Electric filed as GE AEROSPACE | 0.71% | 9,214 | $2.8M | Reduce -29.8% |
| HD Home Depot Inc. | 0.71% | 8,209 | $2.8M | Reduce -4.2% |
| SO The Southern Co. | 0.71% | 32,340 | $2.8M | Add +6.9% |
| ORCL Oracle Corp. | 0.69% | 14,036 | $2.7M | Reduce -27.4% |
| GOOG Alphabet Inc. Class C | 0.67% | 8,475 | $2.7M | Reduce -27.9% |
| CME Cme Group Inc. | 0.65% | 9,437 | $2.6M | Add +13.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.64% | 16,514 | $2.5M | Add +4.1% |
| EMR Emerson Electric Co. | 0.59% | 17,770 | $2.4M | Add +124.1% |
| VZ Verizon Communications Inc. | 0.58% | 56,687 | $2.3M | Add +37.5% |
| UNP Union Pacific Corp. | 0.56% | 9,636 | $2.2M | Add +53.2% |
| WM Waste Management Inc. | 0.55% | 9,948 | $2.2M | Reduce -5.2% |
| SAP Sap SE-Sponsored ADR | 0.49% | 8,033 | $2.0M | New |
| WMB Williams Cos Inc. | 0.48% | 32,014 | $1.9M | Reduce -24.7% |
| AEP American Electric Power | 0.46% | 16,053 | $1.9M | Reduce -3.4% |
| CRH CRH PLC | 0.45% | 14,268 | $1.8M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 30,983 | $1.7M | Reduce -1.3% |
| NOW ServiceNow Inc. | 0.42% | 11,035 | $1.7M | Add +9.6% |
| ATO Atmos Energy Corp. | 0.41% | 9,752 | $1.6M | Reduce -9.1% |
| MCD McDonald's Corp. | 0.40% | 5,267 | $1.6M | Reduce -11.1% |
| AMGN Amgen Inc. | 0.39% | 4,803 | $1.6M | Reduce -4.8% |
| MLM Martin Marietta Materials | 0.39% | 2,464 | $1.5M | Reduce -7.6% |
| BLK BlackRock Inc. | 0.36% | 1,356 | $1.5M | Reduce -13.9% |
| MRK Merck & Co. Inc. | 0.36% | 13,615 | $1.4M | Reduce -11.7% |
| KO The Coca-Cola Co. | 0.35% | 19,730 | $1.4M | Reduce -7.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 2,853 | $1.3M | Reduce -8.4% |
| CSCO Cisco Systems Inc. | 0.33% | 17,014 | $1.3M | Reduce -1.4% |
| MFC Manulife Financial Corp. | 0.33% | 36,072 | $1.3M | Reduce -2.7% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 23,674 | $1.3M | Reduce -10.1% |
| MU Micron Technology Inc. | 0.32% | 4,470 | $1.3M | Reduce -43.5% |
| BSX Boston Scientific Corp. | 0.32% | 13,373 | $1.3M | Add +34.7% |
| MDT Medtronic PLC | 0.32% | 13,144 | $1.3M | Reduce -2.9% |
| BA The Boeing Co. | 0.32% | 5,793 | $1.3M | Reduce -9.9% |
| PWR Quanta Services Inc. | 0.31% | 2,937 | $1.2M | Reduce -11.4% |
| KLAC KLA Corp. | 0.31% | 1,004 | $1.2M | Reduce -42.7% |
| PANW Palo Alto Networks Inc. | 0.30% | 6,580 | $1.2M | No change |
| VMC Vulcan Materials Co. | 0.30% | 4,222 | $1.2M | Reduce -8.8% |
| LMT Lockheed Martin Corp. | 0.30% | 2,475 | $1.2M | Add +16.6% |
| PG The Procter & Gamble Co. | 0.30% | 8,290 | $1.2M | Add +265.2% |
| ABT Abbott Laboratories | 0.29% | 9,113 | $1.1M | Add +20.0% |
| IBDX iShares Ibonds Dec 2032 TC | 0.27% | 42,327 | $1.1M | Reduce -8.5% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.27% | 41,316 | $1.1M | Reduce -6.9% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.27% | 50,967 | $1.1M | Reduce -8.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.27% | 48,715 | $1.1M | Reduce -9.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.27% | 45,367 | $1.1M | Reduce -10.4% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.26% | 39,346 | $1.0M | Reduce -5.9% |
| STAG Stag Industrial Inc. | 0.24% | 25,961 | $954K | Add +0.1% |
| EME Emcor Group Inc. | 0.23% | 1,482 | $907K | Add +0.4% |
| PEG Public Service Enterprise GP | 0.22% | 10,887 | $874K | Reduce -11.2% |
| IWF iShares Russell 1000 Growth | 0.21% | 1,806 | $855K | Reduce -4.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.21% | 33,507 | $853K | Reduce -10.5% |
| CLS Celestica Inc. | 0.21% | 2,796 | $827K | Reduce -38.9% |
| SPOT Spotify Technology SA | 0.20% | 1,373 | $797K | Reduce -7.5% |
| IDXX Idexx Laboratories Inc. | 0.20% | 1,156 | $782K | Reduce -11.1% |
| TT Trane Technologies PLC | 0.20% | 2,008 | $782K | Reduce -2.6% |
| MAR Marriott International Class A | 0.19% | 2,490 | $772K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.19% | 16,414 | $750K | Reduce -6.7% |
| SPGI S&P Global Inc. | 0.19% | 1,425 | $745K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 14,647 | $727K | Reduce -4.0% |
| MUB iShares National Muni Bond E | 0.14% | 5,391 | $577K | Reduce -6.9% |
| EBC Eastern Bankshares Inc. | 0.14% | 29,526 | $544K | No change |
| IVW iShares S&P 500 Growth ETF | 0.12% | 3,913 | $482K | Reduce -2.0% |
| SMMD iShares Russell 2500 ETF | 0.11% | 6,106 | $458K | Reduce -4.8% |