| IVV iShares Core S&P 500 ETF | 8.32% | 226,055 | $130.4M | Add +28.4% |
| AAPL Apple Inc. | 4.53% | 304,777 | $71.0M | Reduce -5.1% |
| MSFT Microsoft Corp. | 3.82% | 139,116 | $59.9M | Reduce -2.9% |
| IXUS iShares Core Intl Stock ETF | 2.70% | 581,427 | $42.2M | Add +15.5% |
| IJH iShares Core S&P Midcap ETF | 2.54% | 638,353 | $39.8M | Add +13.4% |
| VEA Vanguard Ftse Developed ETF | 2.25% | 667,215 | $35.2M | Add +17.0% |
| JPM JPMorgan Chase & Co. | 1.97% | 146,167 | $30.8M | Reduce -5.5% |
| ORCL Oracle Corp. | 1.95% | 179,709 | $30.6M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 1.66% | 139,865 | $26.1M | Reduce -11.9% |
| IJR iShares Core S&P Small-Cap E | 1.51% | 202,364 | $23.7M | Add +21.7% |
| XOM Exxon Mobil Corp. | 1.49% | 199,681 | $23.4M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 1.42% | 388,506 | $22.3M | Add +11.5% |
| NVDA Nvidia Corp. | 1.38% | 178,451 | $21.7M | Add +14.4% |
| GOOG Alphabet Inc. Class C | 1.38% | 129,124 | $21.6M | Add +8.7% |
| META Meta Platforms Inc. Class A | 1.36% | 37,119 | $21.2M | Reduce -32.0% |
| RSP Invesco S&P 500 Equal Weight | 1.29% | 112,906 | $20.2M | Add +6.8% |
| SCHX Schwab US Large-Cap ETF | 1.28% | 295,819 | $20.1M | Add +2.3% |
| TMO Thermo Fisher Scientific Inc. | 1.26% | 31,979 | $19.8M | Reduce -4.2% |
| CVX Chevron Corp. | 1.17% | 123,983 | $18.3M | Reduce -4.1% |
| VGT Vanguard Info Tech ETF | 1.12% | 29,850 | $17.5M | Add +26.5% |
| ETN Eaton Corp. PLC | 1.11% | 52,652 | $17.5M | Reduce -26.0% |
| AMP Ameriprise Financial Inc. | 1.10% | 36,712 | $17.2M | Reduce -16.4% |
| AGG iShares Core U.S. Aggregate | 1.03% | 159,492 | $16.2M | Add +74.3% |
| TT Trane Technologies PLC | 1.00% | 40,465 | $15.7M | Reduce -22.1% |
| JNJ Johnson & Johnson | 0.97% | 94,226 | $15.3M | Reduce -4.5% |
| SCHG Schwab US Large-Cap Growth | 0.97% | 145,388 | $15.1M | Add +4.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.96% | 193,618 | $15.1M | Reduce -1.4% |
| NSC Norfolk Southern Corp. | 0.96% | 60,477 | $15.0M | Reduce -3.9% |
| ELV Elevance Health Inc. | 0.93% | 28,084 | $14.6M | Reduce -8.6% |
| PG The Procter & Gamble Co. | 0.92% | 83,019 | $14.4M | Reduce -13.4% |
| CSCO Cisco Systems Inc. | 0.91% | 267,687 | $14.2M | Reduce -8.8% |
| AVGO Broadcom Inc. | 0.89% | 80,962 | $14.0M | Reduce -38.5% |
| GOOGL Alphabet Inc. Class A | 0.87% | 82,280 | $13.6M | Reduce -26.5% |
| UNH Unitedhealth Group Inc. | 0.86% | 22,998 | $13.4M | Reduce -13.3% |
| WMT Walmart Inc. | 0.86% | 165,950 | $13.4M | Add +8.6% |
| BKNG Booking Holdings Inc. | 0.83% | 3,081 | $13.0M | Reduce -27.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 22,459 | $12.9M | Add +6.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.82% | 109,062 | $12.8M | Reduce -18.8% |
| PEP Pepsico Inc. | 0.78% | 71,712 | $12.2M | Reduce -4.4% |
| RTX RTX Corp. | 0.78% | 100,557 | $12.2M | Reduce -1.7% |
| VGSH Vanguard Short-Term Treasury | 0.74% | 195,830 | $11.6M | Add +31.4% |
| AMAT Applied Materials Inc. | 0.73% | 56,440 | $11.4M | Reduce -18.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.72% | 42,624 | $11.2M | Add +0.7% |
| VGIT Vanguard Intermediate-Term T | 0.71% | 184,427 | $11.1M | Add +22.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.71% | 221,673 | $11.1M | Add +27.0% |
| V Visa Inc. Class A | 0.70% | 39,631 | $10.9M | Reduce -17.3% |
| GS Goldman Sachs Group Inc. | 0.68% | 21,565 | $10.7M | Reduce -14.8% |
| MRK Merck & Co. Inc. | 0.67% | 91,875 | $10.5M | Reduce -9.9% |
| HD Home Depot Inc. | 0.65% | 24,987 | $10.1M | Reduce -6.5% |
| DUK Duke Energy Corp. | 0.65% | 87,715 | $10.1M | Add +27.1% |
| LOW Lowe's Cos Inc. | 0.64% | 36,806 | $10.0M | Reduce -10.9% |
| PNC PNC Financial Services Group | 0.63% | 53,135 | $9.8M | Reduce -15.1% |
| ACWI iShares MSCI Acwi ETF | 0.63% | 82,020 | $9.8M | Add +583.2% |
| MS Morgan Stanley | 0.59% | 89,203 | $9.3M | Reduce -12.8% |
| UL Unilever PLC | 0.59% | 141,900 | $9.2M | Reduce -23.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.55% | 78,283 | $8.7M | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.52% | 13,839 | $8.1M | Reduce -18.0% |
| AMGN Amgen Inc. | 0.51% | 24,636 | $7.9M | Reduce -27.6% |
| ADBE Adobe Inc. | 0.50% | 15,171 | $7.9M | Reduce -16.2% |
| PFE Pfizer Inc. | 0.48% | 262,292 | $7.6M | Reduce -7.0% |
| SOXX iShares Semiconductor ETF | 0.47% | 32,059 | $7.4M | Add +28.9% |
| TGT Target Corp. | 0.47% | 47,150 | $7.3M | Reduce -14.0% |
| CB Chubb Ltd. | 0.46% | 24,910 | $7.2M | Reduce -23.2% |
| IWF iShares Russell 1000 Growth | 0.42% | 17,648 | $6.6M | Reduce -4.5% |
| KBWB Invesco KBW Bank ETF | 0.40% | 107,701 | $6.3M | Reduce -22.4% |
| ABBV Abbvie Inc. | 0.39% | 31,274 | $6.2M | Add +15.9% |
| IGV iShares Expanded Tech-Softwa | 0.39% | 69,031 | $6.2M | Add +21.6% |
| LLY Eli Lilly & Co. | 0.39% | 6,951 | $6.2M | Add +1.8% |
| IVW iShares S&P 500 Growth ETF | 0.39% | 64,043 | $6.1M | Add +45.4% |
| VXUS Vanguard Total Intl Stock | 0.39% | 94,665 | $6.1M | Reduce -1.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.39% | 117,985 | $6.0M | Reduce -2.4% |
| MCD McDonald's Corp. | 0.35% | 17,923 | $5.5M | Add +9.8% |
| UPS United Parcel Service Class B | 0.34% | 39,573 | $5.4M | Reduce -19.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.34% | 127,113 | $5.4M | Reduce -17.8% |
| GVI iShares Intermediate Governm | 0.33% | 48,461 | $5.2M | Reduce -3.3% |
| ADP Automatic Data Processing | 0.33% | 18,627 | $5.2M | Reduce -2.0% |
| DOV Dover Corp. | 0.32% | 26,423 | $5.1M | Add +5.9% |
| PH Parker Hannifin Corp. | 0.32% | 7,902 | $5.0M | Add +0.1% |
| ABT Abbott Laboratories | 0.32% | 43,614 | $5.0M | Add +3.9% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 103,850 | $5.0M | Reduce -1.7% |
| XLV SS Health Care Select Sector | 0.32% | 32,229 | $5.0M | Add +1342.0% |
| SCHB Schwab US Broad Market ETF | 0.31% | 72,301 | $4.8M | Add +0.9% |
| PM Philip Morris International | 0.30% | 38,817 | $4.8M | Add +5.1% |
| SCHM Schwab US Mid Cap ETF | 0.30% | 56,842 | $4.7M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.30% | 64,673 | $4.7M | Add +10.9% |
| KMB Kimberly-Clark Corp. | 0.29% | 31,624 | $4.5M | Add +10.1% |
| XLP SS Consumer Staples Sel Sect | 0.28% | 53,688 | $4.5M | Reduce -19.9% |
| TTE Totalenergies SE -Spon ADR | 0.28% | 66,335 | $4.3M | Reduce -25.8% |
| VCIT Vanguard Int-Term Corporate | 0.26% | 48,713 | $4.1M | Add +10.7% |
| MKL Markel Group Inc. | 0.26% | 2,568 | $4.0M | Reduce -40.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.26% | 70,195 | $4.0M | New |
| VOO Vanguard S&P 500 ETF | 0.25% | 7,490 | $4.0M | Add +2.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 32,782 | $3.9M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.24% | 22,153 | $3.8M | Add +2.7% |
| EMR Emerson Electric Co. | 0.24% | 34,207 | $3.7M | Reduce -1.7% |
| KLAC KLA Corp. | 0.24% | 4,822 | $3.7M | Reduce -5.7% |
| GD General Dynamics Corp. | 0.23% | 11,845 | $3.6M | Add +8.9% |
| CVS CVS Health Corp. | 0.22% | 55,896 | $3.5M | Reduce -42.0% |
| XLC SS Comm Select Sector SPDR | 0.22% | 37,970 | $3.4M | Reduce -2.4% |
| MMM 3M Co. | 0.21% | 24,583 | $3.4M | Add +7.6% |
| WFC Wells Fargo & Co. | 0.21% | 57,035 | $3.2M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 6,947 | $3.2M | Add +5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 14,341 | $3.2M | Add +9.8% |
| AXP American Express Co. | 0.20% | 11,678 | $3.2M | Add +30.3% |
| CAT Caterpillar Inc. | 0.20% | 8,094 | $3.2M | Reduce -8.8% |
| SBUX Starbucks Corp. | 0.20% | 32,106 | $3.1M | Add +63.4% |
| ITW Illinois Tool Works | 0.20% | 11,805 | $3.1M | Reduce -13.0% |
| CL Colgate-Palmolive Co. | 0.20% | 29,908 | $3.1M | No change |
| XLE SS Energy Select Sector | 0.20% | 35,088 | $3.1M | Reduce -2.3% |
| BLK BlackRock Finance Inc. | 0.20% | 3,220 | $3.1M | Add +1.1% |
| MO Altria Group Inc. | 0.18% | 54,835 | $2.9M | Add +1.3% |
| EPS Wisdomtree US Large Cap Fund | 0.18% | 46,252 | $2.8M | No change |
| MUB iShares National Muni Bond E | 0.18% | 25,537 | $2.8M | Reduce -0.0% |
| DGX Quest Diagnostics Inc. | 0.17% | 17,553 | $2.7M | Reduce -3.5% |
| PKG Packaging Corp. of America | 0.17% | 12,502 | $2.7M | Reduce -3.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 61,300 | $2.3M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 35,770 | $2.3M | Reduce -2.2% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 30,360 | $2.3M | Add +1.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 42,692 | $2.2M | Add +15.5% |
| IWN iShares Russell 2000 Value E | 0.14% | 13,347 | $2.2M | Add +1.4% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 42,965 | $2.2M | Add +3.2% |
| THG Hanover Insurance Group Inc./ | 0.14% | 14,693 | $2.2M | Add +0.6% |
| UNP Union Pacific Corp. | 0.14% | 8,745 | $2.2M | Add +26.0% |
| KNSL Kinsale Capital Group Inc. | 0.13% | 4,494 | $2.1M | Add +19.8% |
| BDX Becton Dickinson and Co. | 0.13% | 8,153 | $2.0M | Reduce -1.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 7,915 | $1.9M | No change |
| SYY Sysco Corp. | 0.12% | 24,517 | $1.9M | Reduce -13.8% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 36,420 | $1.9M | Reduce -1.1% |
| MDT Medtronic PLC | 0.12% | 20,398 | $1.9M | Reduce -3.7% |
| IWM iShares Russell 2000 ETF | 0.12% | 8,319 | $1.8M | No change |
| EG Everest Group Ltd. | 0.12% | 4,655 | $1.8M | Reduce -1.0% |
| DD Dupont DE Nemours Inc. | 0.11% | 19,970 | $1.8M | No change |
| NVS Novartis AG-Sponsored ADR | 0.11% | 15,361 | $1.8M | Add +5.1% |
| SW Smurfit Westrock PLC | 0.11% | 34,449 | $1.7M | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.11% | 15,561 | $1.7M | Add +0.7% |
| D Dominion Energy Inc. | 0.10% | 28,464 | $1.6M | Add +2.0% |
| SPEM State Street SP PTF Em ETF | 0.10% | 38,750 | $1.6M | No change |
| MPC Marathon Petroleum Corp. | 0.10% | 9,765 | $1.6M | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 17,808 | $1.6M | Reduce -5.9% |
| TRV The Travelers Cos Inc. | 0.10% | 6,609 | $1.5M | Add +18.6% |
| SHEL Shell PLC-ADR | 0.10% | 23,081 | $1.5M | Add +1.3% |
| ALL Allstate Corp. | 0.09% | 7,800 | $1.5M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.09% | 13,578 | $1.5M | Reduce -5.1% |
| IVE iShares S&P 500 Value ETF | 0.09% | 7,408 | $1.5M | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.09% | 13,012 | $1.4M | Add +5.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.09% | 26,410 | $1.4M | Add +10.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 17,660 | $1.4M | Reduce -2.8% |
| INTC Intel Corp. | 0.09% | 59,393 | $1.4M | Reduce -15.3% |
| NEE Nextera Energy Inc. | 0.09% | 16,433 | $1.4M | Add +5.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 19,257 | $1.4M | Reduce -3.5% |
| ACN Accenture PLC Class A | 0.09% | 3,881 | $1.4M | Reduce -24.0% |
| DE Deere & Co. | 0.09% | 3,246 | $1.4M | Add +4.5% |
| ATR Aptargroup Inc. | 0.09% | 8,454 | $1.4M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 14,050 | $1.4M | Reduce -53.5% |
| XLF SS Financial Select Sector | 0.09% | 29,375 | $1.3M | Add +7.2% |
| CNI Canadian Natl Railway Co. | 0.08% | 11,353 | $1.3M | Reduce -8.3% |
| EFA iShares MSCI Eafe ETF | 0.08% | 15,768 | $1.3M | Add +1.0% |
| MBB iShares MBS ETF | 0.08% | 13,487 | $1.3M | Reduce -7.5% |
| IWV iShares Russell 3000 ETF | 0.08% | 3,899 | $1.3M | No change |
| VDE Vanguard Energy ETF | 0.08% | 10,312 | $1.3M | No change |
| JCI Johnson Controls Internation | 0.08% | 16,231 | $1.3M | Add +5.1% |
| APD Air Products & Chemicals Inc. | 0.08% | 4,196 | $1.2M | Reduce -0.9% |
| COP Conocophillips | 0.08% | 11,819 | $1.2M | Add +0.9% |
| BX Blackstone Inc. | 0.08% | 8,061 | $1.2M | Add +1.0% |
| TFC Truist Financial Corp. | 0.08% | 28,856 | $1.2M | Add +6.6% |
| NXST Nexstar Media Group Inc. | 0.08% | 7,287 | $1.2M | Reduce -40.8% |
| PSX Phillips 66 | 0.07% | 8,936 | $1.2M | Add +0.7% |
| DOW Dow Inc. | 0.07% | 21,479 | $1.2M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 4,905 | $1.2M | Add +55.5% |
| STZ Constellation Brands Inc. Class A | 0.07% | 4,265 | $1.1M | Reduce -1.5% |
| CTVA Corteva Inc. | 0.07% | 18,668 | $1.1M | Add +0.6% |
| DFAC Dimensional US Core Equity 2 | 0.07% | 31,964 | $1.1M | New |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 5,474 | $1.1M | Add +34.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 36,794 | $1.1M | Add +11.5% |
| SYK Stryker Corp. | 0.07% | 2,858 | $1.0M | Add +4.9% |
| CSX CSX Corp. | 0.07% | 29,766 | $1.0M | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 25,816 | $1.0M | Add +3.5% |
| TTC Toro Co. | 0.06% | 11,346 | $988K | Reduce -6.2% |
| NTRS Northern Trust Corp. | 0.06% | 10,883 | $988K | Reduce -1.8% |
| NKE Nike Inc. Class B | 0.06% | 10,530 | $935K | Add +3.4% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 7,680 | $901K | No change |
| IWB iShares Russell 1000 ETF | 0.06% | 2,855 | $898K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 16,817 | $889K | Reduce -4.5% |
| INGR Ingredion Inc. | 0.06% | 6,378 | $877K | Reduce -1.8% |
| USB US Bancorp | 0.06% | 18,654 | $862K | Reduce -3.5% |
| VZ Verizon Communications Inc. | 0.05% | 18,853 | $847K | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 2,947 | $837K | New |
| COR Cencora Inc. | 0.05% | 3,662 | $824K | Add +29.6% |
| VNQ Vanguard Real Estate ETF | 0.05% | 8,214 | $808K | Reduce -10.5% |
| COF Capital One Financial Corp. | 0.05% | 5,338 | $799K | Reduce -21.5% |
| DVY iShares Select Dividend ETF | 0.05% | 5,884 | $795K | No change |
| IWD iShares Russell 1000 Value E | 0.05% | 4,177 | $793K | Add +9.6% |
| SCHF Schwab Intl Equity ETF | 0.05% | 18,853 | $775K | No change |
| SCHD Schwab US DVD Equity ETF | 0.05% | 9,000 | $761K | Reduce -6.7% |
| T AT&T Inc. | 0.05% | 34,404 | $757K | Add +4.0% |
| HSY The Hershey Co. | 0.05% | 3,902 | $748K | Reduce -8.5% |
| ADM Archer-Daniels-Midland Co. | 0.05% | 12,254 | $732K | Reduce -6.2% |
| GL Globe Life Inc. | 0.05% | 6,897 | $730K | Reduce -1.0% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 3,859 | $729K | Reduce -2.2% |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 11,595 | $721K | Add +117.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $691K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 5,154 | $682K | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.04% | 754 | $668K | Add +14.1% |
| SWK Stanley Black & Decker Inc. | 0.04% | 6,030 | $664K | Reduce -8.5% |
| HRL Hormel Foods Corp. | 0.04% | 20,592 | $653K | Reduce -2.0% |
| GILD Gilead Sciences Inc. | 0.04% | 7,768 | $651K | Add +12.4% |
| SXT Sensient Technologies Corp. | 0.04% | 8,020 | $643K | Reduce -0.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 7,814 | $643K | Add +3.4% |
| SO The Southern Co. | 0.04% | 7,019 | $633K | Add +8.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 5,470 | $592K | Add +2.9% |
| TSCO Tractor Supply Company | 0.04% | 1,942 | $565K | Reduce -2.9% |
| WAT Waters Corp. | 0.04% | 1,528 | $550K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.03% | 6,347 | $546K | Reduce -11.7% |
| MA Mastercard Inc. Class A | 0.03% | 1,097 | $542K | Add +21.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 4,986 | $505K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 872 | $498K | No change |
| XLK SS Technology Select Sector | 0.03% | 2,172 | $490K | Reduce -91.8% |
| STN Stantec Inc. | 0.03% | 6,070 | $489K | Add +0.5% |
| HON Honeywell International Inc. | 0.03% | 2,298 | $475K | Reduce -10.2% |
| HUBB Hubbell Inc. | 0.03% | 1,100 | $471K | Add +1.2% |
| CHD Church & Dwight Co. Inc. | 0.03% | 4,495 | $471K | Reduce -13.8% |
| GIS General Mills Inc. | 0.03% | 6,176 | $456K | Add +3.3% |
| DHR Danaher Corp. | 0.03% | 1,610 | $448K | Reduce -48.1% |
| CARR Carrier Global Corp. | 0.03% | 5,373 | $432K | Reduce -19.1% |
| IAU iShares Gold Trust | 0.03% | 8,513 | $423K | No change |
| FHI Federated Hermes Inc. | 0.03% | 11,466 | $422K | Reduce -7.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 3,014 | $420K | Reduce -6.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 8,000 | $409K | No change |
| CI The Cigna Group | 0.03% | 1,161 | $402K | Reduce -22.3% |
| WMB Williams Cos Inc. | 0.03% | 8,597 | $392K | Add +82.3% |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 7,675 | $385K | Add +37.7% |
| FLEX Flex Ltd. | 0.02% | 11,225 | $375K | Add +6.9% |
| CMCSA Comcast Corp. Class A | 0.02% | 8,463 | $354K | Reduce -6.6% |
| FDX FedEx Corp. | 0.02% | 1,248 | $343K | No change |
| TMFC Motley Fool 100 Index ETF | 0.02% | 5,900 | $332K | New |
| KHC The Kraft Heinz Co. | 0.02% | 9,446 | $332K | No change |
| DLTR Dollar Tree Inc. | 0.02% | 4,700 | $331K | Reduce -19.0% |
| TXN Texas Instruments Inc. | 0.02% | 1,578 | $326K | Add +16.6% |
| AEP American Electric Power | 0.02% | 3,154 | $324K | No change |
| BP BP PLC-Spons ADR | 0.02% | 10,259 | $322K | Add +1.0% |
| GLW Corning Inc. | 0.02% | 7,050 | $318K | No change |
| CAH Cardinal Health Inc. | 0.02% | 2,868 | $317K | Reduce -1.7% |
| RY Royal Bank of Canada | 0.02% | 2,500 | $312K | No change |
| UVV Universal Corp. | 0.02% | 5,863 | $311K | Add +3.1% |
| NOC Northrop Grumman Corp. | 0.02% | 579 | $306K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 2,802 | $302K | Reduce -2.2% |
| YUM Yum! Brands Inc. | 0.02% | 2,133 | $298K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 5,600 | $280K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.02% | 12,000 | $270K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 950 | $269K | New |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,119 | $266K | Add +17.1% |
| AFL Aflac Inc. | 0.02% | 2,302 | $257K | New |
| EEM iShares MSCI Emerging Market | 0.02% | 5,609 | $257K | No change |
| WM Waste Management Inc. | 0.02% | 1,168 | $242K | Add +10.4% |
| EXPO Exponent Inc. | 0.02% | 2,100 | $242K | New |
| OTIS Otis Worldwide Corp. | 0.02% | 2,290 | $238K | Reduce -21.7% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 1,579 | $226K | New |
| LH Labcorp Holdings Inc. | 0.01% | 1,000 | $223K | No change |
| GEV GE Vernova Inc. | 0.01% | 866 | $221K | New |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 3,758 | $216K | New |
| VLO Valero Energy Corp. | 0.01% | 1,592 | $215K | Add +4.2% |
| WTRG Essential Utilities Inc. | 0.01% | 5,350 | $206K | New |
| ENB Enbridge Inc. | 0.01% | 4,996 | $203K | New |
| FAST Fastenal Co. | 0.01% | 2,822 | $202K | New |
| MFC Manulife Financial Corp. | 0.01% | 6,794 | $201K | New |