| IVV iShares Core S&P 500 ETF | 9.23% | 249,484 | $140.2M | Add +4.0% |
| AAPL Apple Inc. | 4.16% | 284,358 | $63.2M | Reduce -5.7% |
| MSFT Microsoft Corp. | 3.35% | 135,539 | $50.9M | Reduce -2.8% |
| IXUS iShares Core Intl Stock ETF | 2.68% | 582,979 | $40.7M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 2.36% | 614,400 | $35.9M | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 2.36% | 704,791 | $35.8M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 2.35% | 145,475 | $35.7M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 1.74% | 138,870 | $26.4M | Reduce -1.3% |
| ORCL Oracle Corp. | 1.58% | 171,297 | $23.9M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 1.53% | 195,020 | $23.2M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 1.50% | 217,514 | $22.7M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 1.42% | 138,055 | $21.6M | Add +7.1% |
| CVX Chevron Corp. | 1.39% | 126,289 | $21.1M | Add +2.7% |
| IEMG iShares Core MSCI Emerging | 1.37% | 385,708 | $20.8M | Add +0.9% |
| NVDA Nvidia Corp. | 1.35% | 189,157 | $20.5M | Add +3.6% |
| META Meta Platforms Inc. Class A | 1.31% | 34,635 | $20.0M | Reduce -8.3% |
| SCHX Schwab US Large-Cap ETF | 1.27% | 871,427 | $19.2M | Reduce -14.7% |
| RSP Invesco S&P 500 Equal Weight | 1.23% | 108,324 | $18.8M | Reduce -2.5% |
| AGG iShares Core U.S. Aggregate | 1.14% | 175,675 | $17.4M | Add +13.7% |
| VGT Vanguard Info Tech ETF | 1.13% | 31,595 | $17.1M | Add +4.1% |
| AMP Ameriprise Financial Inc. | 1.11% | 34,778 | $16.8M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 1.07% | 263,843 | $16.3M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 1.02% | 31,142 | $15.5M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.02% | 204,650 | $15.5M | Reduce -1.0% |
| JNJ Johnson & Johnson | 1.00% | 91,586 | $15.2M | Add +4.2% |
| BKNG Booking Holdings Inc. | 0.94% | 3,101 | $14.3M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.94% | 83,553 | $14.2M | Add +0.2% |
| WMT Walmart Inc. | 0.93% | 159,954 | $14.1M | Reduce -1.5% |
| VGSH Vanguard Short-Term Treasury | 0.92% | 238,929 | $14.0M | Add +5.3% |
| V Visa Inc. Class A | 0.91% | 39,630 | $13.9M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.91% | 51,081 | $13.9M | Reduce -1.4% |
| NSC Norfolk Southern Corp. | 0.91% | 58,203 | $13.8M | Reduce -1.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.91% | 276,248 | $13.8M | Add +8.2% |
| SCHG Schwab US Large-Cap Growth | 0.88% | 536,713 | $13.4M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.88% | 80,046 | $13.4M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.87% | 108,964 | $13.3M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 22,370 | $12.6M | Reduce -0.4% |
| GVI iShares Intermediate Governm | 0.83% | 118,311 | $12.5M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.79% | 22,839 | $12.0M | Reduce -1.5% |
| DUK Duke Energy Corp. | 0.78% | 97,091 | $11.8M | Add +10.6% |
| GOOGL Alphabet Inc. Class A | 0.76% | 75,152 | $11.6M | Reduce -7.4% |
| GS Goldman Sachs Group Inc. | 0.76% | 21,018 | $11.5M | Reduce -1.3% |
| ELV Elevance Health Inc. | 0.75% | 26,153 | $11.4M | Add +4.1% |
| XLV SS Health Care Select Sector | 0.74% | 77,419 | $11.3M | Add +8.1% |
| RTX RTX Corp. | 0.74% | 85,116 | $11.3M | Reduce -15.8% |
| VGIT Vanguard Intermediate-Term T | 0.72% | 183,104 | $10.9M | Add +3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.69% | 40,794 | $10.6M | Reduce -1.2% |
| MS Morgan Stanley | 0.69% | 89,626 | $10.5M | Add +1.4% |
| PEP Pepsico Inc. | 0.67% | 68,290 | $10.2M | Add +4.4% |
| PNC PNC Financial Services Group | 0.61% | 52,466 | $9.2M | Reduce -0.8% |
| HD Home Depot Inc. | 0.60% | 24,911 | $9.1M | Reduce -0.0% |
| ACWI iShares MSCI Acwi ETF | 0.59% | 76,970 | $9.0M | Reduce -3.7% |
| TT Trane Technologies PLC | 0.59% | 26,450 | $8.9M | Add +0.5% |
| UL Unilever PLC | 0.58% | 146,911 | $8.7M | Add +2.2% |
| AMAT Applied Materials Inc. | 0.57% | 59,934 | $8.7M | Add +6.9% |
| LOW Lowe's Cos Inc. | 0.56% | 36,526 | $8.5M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.55% | 93,012 | $8.4M | Add +4.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.55% | 150,220 | $8.3M | Add +113.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.51% | 70,213 | $7.8M | Reduce -6.7% |
| AMGN Amgen Inc. | 0.50% | 24,404 | $7.6M | Add +0.3% |
| CB Chubb Ltd. | 0.49% | 24,645 | $7.5M | Add +0.2% |
| KBWB Invesco KBW Bank ETF | 0.46% | 110,310 | $6.9M | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.43% | 14,720 | $6.6M | Add +2.7% |
| ABBV Abbvie Inc. | 0.42% | 30,532 | $6.4M | Reduce -1.1% |
| IGV iShares Expanded Tech-Softwa | 0.41% | 70,045 | $6.2M | Add +0.2% |
| SOXX iShares Semiconductor ETF | 0.41% | 32,966 | $6.2M | Add +1.1% |
| ADBE Adobe Inc. | 0.40% | 15,855 | $6.1M | Add +6.8% |
| PM Philip Morris International | 0.38% | 36,466 | $5.8M | Reduce -4.3% |
| VXUS Vanguard Total Intl Stock | 0.38% | 93,464 | $5.8M | Reduce -0.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.38% | 113,527 | $5.8M | Reduce -6.0% |
| LLY Eli Lilly & Co. | 0.37% | 6,830 | $5.6M | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 0.37% | 15,551 | $5.6M | Reduce -9.3% |
| ABT Abbott Laboratories | 0.37% | 41,913 | $5.6M | Reduce -2.1% |
| ADP Automatic Data Processing | 0.36% | 17,979 | $5.5M | Reduce -2.1% |
| MCD McDonald's Corp. | 0.36% | 17,518 | $5.5M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 57,701 | $5.4M | Reduce -0.2% |
| VCIT Vanguard Int-Term Corporate | 0.33% | 60,536 | $4.9M | Add +5.6% |
| PFE Pfizer Inc. | 0.32% | 194,261 | $4.9M | Add +22.2% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 108,560 | $4.9M | Add +4.3% |
| XLP SS Consumer Staples Sel Sect | 0.31% | 57,335 | $4.7M | Reduce -4.8% |
| SCHB Schwab US Broad Market ETF | 0.31% | 215,853 | $4.6M | Add +0.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.31% | 110,358 | $4.6M | Add +8.0% |
| PH Parker Hannifin Corp. | 0.31% | 7,629 | $4.6M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.30% | 64,234 | $4.6M | Reduce -0.7% |
| TGT Target Corp. | 0.30% | 43,721 | $4.6M | Add +0.5% |
| TTE Totalenergies SE -Spon ADR | 0.30% | 68,868 | $4.5M | Add +6.7% |
| DOV Dover Corp. | 0.30% | 25,644 | $4.5M | Reduce -2.6% |
| KMB Kimberly-Clark Corp. | 0.29% | 30,278 | $4.3M | Reduce -2.1% |
| XLE SS Energy Select Sector | 0.28% | 45,206 | $4.2M | Reduce -8.7% |
| SCHM Schwab US Mid Cap ETF | 0.28% | 160,186 | $4.2M | Reduce -2.4% |
| UPS United Parcel Service Class B | 0.27% | 37,329 | $4.1M | Add +0.6% |
| WFC Wells Fargo & Co. | 0.27% | 56,640 | $4.1M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 7,263 | $3.9M | Add +6.2% |
| VOO Vanguard S&P 500 ETF | 0.25% | 7,311 | $3.8M | Reduce -1.5% |
| EMR Emerson Electric Co. | 0.24% | 33,358 | $3.7M | Add +0.0% |
| XLC SS Comm Select Sector SPDR | 0.24% | 37,609 | $3.6M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 14,320 | $3.6M | Add +0.1% |
| MMM 3M Co. | 0.23% | 24,187 | $3.6M | Reduce -1.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.22% | 62,887 | $3.3M | Add +19.3% |
| MKL Markel Group Inc. | 0.22% | 1,755 | $3.3M | Add +0.9% |
| GD General Dynamics Corp. | 0.21% | 11,500 | $3.1M | Reduce -1.2% |
| KLAC KLA Corp. | 0.21% | 4,604 | $3.1M | Reduce -4.2% |
| QCOM Qualcomm Inc. | 0.21% | 20,373 | $3.1M | Reduce -6.3% |
| MO Altria Group Inc. | 0.21% | 51,109 | $3.1M | Reduce -4.5% |
| AXP American Express Co. | 0.20% | 11,453 | $3.1M | Reduce -1.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 81,222 | $3.0M | No change |
| ITW Illinois Tool Works | 0.19% | 11,680 | $2.9M | Reduce -0.6% |
| DGX Quest Diagnostics Inc. | 0.18% | 16,370 | $2.8M | Reduce -3.9% |
| BLK BlackRock Inc. | 0.18% | 2,916 | $2.8M | Reduce -4.7% |
| EPS Wisdomtree US Large Cap Fund | 0.18% | 46,252 | $2.7M | No change |
| SBUX Starbucks Corp. | 0.18% | 27,771 | $2.7M | Reduce -3.5% |
| CL Colgate-Palmolive Co. | 0.18% | 28,611 | $2.7M | Add +0.0% |
| MUB iShares National Muni Bond E | 0.17% | 25,113 | $2.6M | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.17% | 7,805 | $2.6M | Add +0.1% |
| THG Hanover Insurance Group Inc./ | 0.16% | 14,299 | $2.5M | Reduce -2.1% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 38,818 | $2.4M | Add +7.7% |
| PKG Packaging Corp. of America | 0.15% | 11,615 | $2.3M | Reduce -2.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 31,251 | $2.2M | New |
| KNSL Kinsale Capital Group Inc. | 0.14% | 4,494 | $2.2M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 35,770 | $2.2M | No change |
| UNP Union Pacific Corp. | 0.14% | 8,729 | $2.1M | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 0.13% | 87,123 | $2.0M | Reduce -0.5% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 29,718 | $2.0M | Add +0.0% |
| IWN iShares Russell 2000 Value E | 0.13% | 13,152 | $2.0M | Add +3.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 7,915 | $1.9M | No change |
| SPEM State Street SP PTF Em ETF | 0.12% | 45,949 | $1.8M | No change |
| MDT Medtronic PLC | 0.11% | 19,117 | $1.7M | Reduce -0.4% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 14,522 | $1.7M | Reduce -1.5% |
| SYY Sysco Corp. | 0.11% | 22,230 | $1.7M | Reduce -4.0% |
| EG Everest Group Ltd. | 0.11% | 4,558 | $1.7M | Reduce -0.6% |
| SHEL Shell PLC-ADR | 0.11% | 22,448 | $1.6M | Reduce -2.1% |
| ALL Allstate Corp. | 0.11% | 7,801 | $1.6M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.10% | 7,918 | $1.6M | Reduce -3.5% |
| BDX Becton Dickinson and Co. | 0.10% | 6,781 | $1.6M | Reduce -2.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 18,238 | $1.5M | Reduce -0.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.10% | 15,691 | $1.5M | Reduce -0.1% |
| D Dominion Energy Inc. | 0.10% | 26,929 | $1.5M | Add +0.1% |
| SW Smurfit Westrock PLC | 0.10% | 32,985 | $1.5M | No change |
| DE Deere & Co. | 0.10% | 3,126 | $1.5M | Reduce -1.9% |
| DD Dupont DE Nemours Inc. | 0.10% | 19,602 | $1.5M | Add +0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 17,183 | $1.5M | No change |
| TRV The Travelers Cos Inc. | 0.10% | 5,523 | $1.5M | Reduce -16.4% |
| XLF SS Financial Select Sector | 0.10% | 29,293 | $1.5M | Reduce -0.3% |
| COP Conocophillips | 0.10% | 13,852 | $1.5M | Add +16.9% |
| MPC Marathon Petroleum Corp. | 0.09% | 9,618 | $1.4M | Add +5.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 14,164 | $1.4M | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 0.09% | 7,300 | $1.4M | Reduce -0.6% |
| VDE Vanguard Energy ETF | 0.09% | 10,652 | $1.4M | No change |
| VHT Vanguard Health Care ETF | 0.09% | 5,207 | $1.4M | Reduce -24.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 16,745 | $1.3M | Add +3.3% |
| NXST Nexstar Media Group Inc. | 0.09% | 7,287 | $1.3M | No change |
| EFA iShares MSCI Eafe ETF | 0.08% | 15,768 | $1.3M | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.08% | 12,502 | $1.3M | Reduce -0.3% |
| JCI Johnson Controls Internation | 0.08% | 15,924 | $1.3M | Reduce -1.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.08% | 23,669 | $1.2M | Reduce -8.5% |
| IWV iShares Russell 3000 ETF | 0.08% | 3,899 | $1.2M | No change |
| APD Air Products & Chemicals Inc. | 0.08% | 4,018 | $1.2M | Reduce -0.6% |
| CTVA Corteva Inc. | 0.08% | 18,512 | $1.2M | Reduce -0.8% |
| ATR Aptargroup Inc. | 0.08% | 7,837 | $1.2M | Reduce -3.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 12,343 | $1.1M | Reduce -6.3% |
| BX Blackstone Inc. | 0.07% | 8,061 | $1.1M | No change |
| CNI Canadian Natl Railway Co. | 0.07% | 11,536 | $1.1M | Add +0.4% |
| NEE Nextera Energy Inc. | 0.07% | 15,828 | $1.1M | Reduce -3.7% |
| ACN Accenture PLC Class A | 0.07% | 3,585 | $1.1M | Reduce -1.8% |
| PSX Phillips 66 | 0.07% | 8,874 | $1.1M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 4,925 | $1.1M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 5,622 | $1.1M | Add +2.7% |
| SYK Stryker Corp. | 0.07% | 2,861 | $1.1M | Add +0.1% |
| TFC Truist Financial Corp. | 0.07% | 25,881 | $1.1M | Reduce -0.8% |
| NTRS Northern Trust Corp. | 0.07% | 10,715 | $1.1M | Reduce -0.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 38,558 | $1.1M | Reduce -1.1% |
| DFAC Dimensional US Core Equity 2 | 0.07% | 31,964 | $1.1M | No change |
| COR Cencora Inc. | 0.07% | 3,575 | $994K | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 23,758 | $991K | Add +0.2% |
| COF Capital One Financial Corp. | 0.06% | 5,268 | $945K | Reduce -1.3% |
| MBB iShares MBS ETF | 0.06% | 9,820 | $921K | Reduce -13.6% |
| CSX CSX Corp. | 0.06% | 31,116 | $916K | Add +6.1% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 7,618 | $895K | Reduce -0.8% |
| GL Globe Life Inc. | 0.06% | 6,704 | $883K | Reduce -2.8% |
| T AT&T Inc. | 0.06% | 30,616 | $866K | Reduce -7.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 3,147 | $865K | Add +6.8% |
| TTC Toro Co. | 0.06% | 11,430 | $836K | Reduce -0.4% |
| INGR Ingredion Inc. | 0.05% | 6,057 | $819K | Reduce -2.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 16,023 | $818K | Reduce -1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $798K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 5,884 | $790K | No change |
| USB US Bancorp | 0.05% | 18,474 | $789K | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 0.05% | 7,017 | $786K | Reduce -9.3% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 3,867 | $775K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.05% | 16,510 | $749K | Reduce -7.6% |
| STZ Constellation Brands Inc. Class A | 0.05% | 4,009 | $736K | Reduce -4.3% |
| DOW Dow Inc. | 0.05% | 21,065 | $736K | Reduce -0.7% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 25,731 | $719K | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.05% | 3,813 | $717K | Reduce -8.7% |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 11,595 | $701K | No change |
| HSY The Hershey Co. | 0.04% | 3,989 | $682K | Add +0.1% |
| INTC Intel Corp. | 0.04% | 29,201 | $663K | Reduce -33.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 7,772 | $640K | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 0.04% | 32,330 | $639K | Reduce -8.2% |
| COST Costco Wholesale Corp. | 0.04% | 676 | $639K | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.04% | 6,914 | $626K | Reduce -0.7% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 4,864 | $613K | Add +0.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 5,365 | $608K | Add +0.2% |
| MA Mastercard Inc. Class A | 0.04% | 1,086 | $595K | Add +0.6% |
| SO The Southern Co. | 0.04% | 6,470 | $595K | Reduce -0.8% |
| HRL Hormel Foods Corp. | 0.04% | 19,161 | $593K | Add +0.6% |
| WAT Waters Corp. | 0.04% | 1,528 | $563K | No change |
| TSCO Tractor Supply Company | 0.03% | 9,510 | $524K | No change |
| SXT Sensient Technologies Corp. | 0.03% | 7,040 | $524K | Reduce -7.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 4,986 | $516K | No change |
| WMB Williams Cos Inc. | 0.03% | 8,597 | $514K | No change |
| IAU iShares Gold Trust | 0.03% | 8,513 | $502K | No change |
| NKE Nike Inc. Class B | 0.03% | 7,830 | $500K | Reduce -20.8% |
| STN Stantec Inc. | 0.03% | 5,995 | $498K | No change |
| CHD Church & Dwight Co. Inc. | 0.03% | 4,470 | $492K | Reduce -0.2% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 10,137 | $487K | Reduce -14.2% |
| MSM MSC Industrial Direct Co. Class A | 0.03% | 6,146 | $477K | Reduce -2.8% |
| HON Honeywell International Inc. | 0.03% | 2,242 | $475K | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.03% | 872 | $466K | No change |
| XLK SS Technology Select Sector | 0.03% | 2,172 | $448K | Reduce -46.3% |
| IWB iShares Russell 1000 ETF | 0.03% | 1,405 | $431K | Reduce -50.8% |
| FHI Federated Hermes Inc. | 0.03% | 10,386 | $423K | Reduce -9.4% |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,937 | $382K | Add +44.1% |
| CI The Cigna Group | 0.02% | 1,145 | $377K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 2,950 | $367K | Reduce -2.1% |
| FLEX Flex Ltd. | 0.02% | 11,092 | $367K | No change |
| HUBB Hubbell Inc. | 0.02% | 1,090 | $361K | No change |
| AEP American Electric Power | 0.02% | 3,116 | $340K | Add +0.2% |
| YUM Yum! Brands Inc. | 0.02% | 2,133 | $336K | No change |
| GIS General Mills Inc. | 0.02% | 5,580 | $334K | Add +0.2% |
| TMFC Motley Fool 100 Index ETF | 0.02% | 5,900 | $328K | No change |
| DHR Danaher Corp. | 0.02% | 1,564 | $321K | Reduce -1.1% |
| GLW Corning Inc. | 0.02% | 6,950 | $318K | Reduce -1.4% |
| CARR Carrier Global Corp. | 0.02% | 4,973 | $315K | No change |
| UVV Universal Corp. | 0.02% | 5,613 | $315K | Reduce -4.3% |
| SWK Stanley Black & Decker Inc. | 0.02% | 4,063 | $312K | Add +0.3% |
| FDX FedEx Corp. | 0.02% | 1,249 | $306K | Add +0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 3,700 | $295K | New |
| NOC Northrop Grumman Corp. | 0.02% | 572 | $293K | Add +0.3% |
| RY Royal Bank of Canada | 0.02% | 2,500 | $282K | No change |
| CAH Cardinal Health Inc. | 0.02% | 2,028 | $279K | Reduce -14.4% |
| CMCSA Comcast Corp. Class A | 0.02% | 7,541 | $278K | Reduce -8.9% |
| TXN Texas Instruments Inc. | 0.02% | 1,519 | $273K | Add +0.5% |
| WM Waste Management Inc. | 0.02% | 1,173 | $272K | Add +0.4% |
| DLTR Dollar Tree Inc. | 0.02% | 3,600 | $270K | No change |
| BP BP PLC-Spons ADR | 0.02% | 7,926 | $268K | Reduce -12.3% |
| GEV GE Vernova Inc. | 0.02% | 868 | $265K | Add +0.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.02% | 12,000 | $265K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 2,702 | $263K | No change |
| AFL Aflac Inc. | 0.02% | 2,302 | $256K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 5,040 | $254K | Reduce -1.9% |
| IEZ iShares U.S. Oil Equipment & | 0.02% | 12,841 | $250K | Reduce -49.4% |
| EEM iShares MSCI Emerging Market | 0.02% | 5,609 | $245K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 916 | $244K | Add +0.4% |
| ALB Albemarle Corp. | 0.02% | 3,337 | $242K | New |
| LH Labcorp Holdings Inc. | 0.02% | 1,000 | $233K | No change |
| CVS CVS Health Corp. | 0.01% | 3,153 | $214K | Reduce -88.1% |
| MFC Manulife Financial Corp. | 0.01% | 6,794 | $212K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 5,350 | $211K | New |
| VLO Valero Energy Corp. | 0.01% | 1,593 | $210K | New |
| BN Brookfield Corp. | 0.01% | 3,965 | $208K | Reduce -4.3% |
| FCX Freeport-McMoran Inc. | 0.01% | 5,400 | $204K | No change |
| FAST Fastenal Co. | 0.01% | 2,589 | $201K | Reduce -7.2% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 956 | $200K | Reduce -14.6% |