| IVV iShares Core S&P 500 ETF | 15.30% | 103,486 | $60.9M | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 10.80% | 443,629 | $43.0M | Add +5.3% |
| VEA Vanguard Ftse Developed ETF | 7.74% | 644,049 | $30.8M | Add +7.7% |
| FBND Fidelity Total Bond ETF | 7.36% | 653,202 | $29.3M | Add +4.2% |
| IUSG iShares Core S&P U.S. Growth | 6.14% | 175,369 | $24.4M | Reduce -3.8% |
| JPST JPMorgan Ultra-Short Income | 5.18% | 409,592 | $20.6M | Add +0.9% |
| SHV iShares 0-1 Year Treasury Bo | 4.98% | 180,250 | $19.8M | Reduce -2.4% |
| FDVV Fidelity High Dividend ETF | 3.90% | 310,624 | $15.5M | Add +2.7% |
| JCPB JPMorgan Core Plus Bond ETF | 3.79% | 327,926 | $15.1M | Add +2.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 2.74% | 99,105 | $10.9M | Reduce -4.5% |
| VIG Vanguard Dividend Apprec ETF | 2.62% | 53,204 | $10.4M | Reduce -2.3% |
| SGOV iShares 0-3 Month Treasury B | 2.31% | 91,626 | $9.2M | Reduce -0.4% |
| EAGG iShares ESG Aware US Aggrega | 1.90% | 162,622 | $7.6M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 1.89% | 120,533 | $7.5M | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 1.75% | 60,403 | $7.0M | Add +2.5% |
| AAPL Apple Inc. | 1.42% | 22,503 | $5.6M | Reduce -0.2% |
| ESGD iShares Trust iShares ESG Aw | 1.41% | 73,517 | $5.6M | Add +6.1% |
| SPEM State Street SP PTF Em ETF | 1.00% | 103,952 | $4.0M | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.90% | 8,483 | $3.6M | Add +26.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.72% | 72,590 | $2.9M | Reduce -2.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.71% | 31,665 | $2.8M | Reduce -30.9% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.67% | 31,278 | $2.7M | Reduce -8.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.61% | 80,800 | $2.4M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.57% | 4,238 | $2.3M | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.48% | 23,272 | $1.9M | No change |
| FIW First Trust Water ETF | 0.46% | 17,833 | $1.8M | Add +3.1% |
| AMZN Amazon.com Inc. | 0.37% | 6,776 | $1.5M | Add +5.7% |
| DVY iShares Select Dividend ETF | 0.36% | 10,895 | $1.4M | Reduce -6.1% |
| IWD iShares Russell 1000 Value E | 0.35% | 7,573 | $1.4M | Add +19.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 2,727 | $1.4M | Reduce -34.1% |
| ESML iShares ESG Aware MSCI USA S | 0.30% | 28,027 | $1.2M | Reduce -1.7% |
| HWM Howmet Aerospace Inc. | 0.27% | 10,000 | $1.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 2,285 | $1.0M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.23% | 4,924 | $932K | Add +19.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 3,410 | $901K | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.22% | 940 | $861K | No change |
| NVDA Nvidia Corp. | 0.20% | 6,069 | $815K | Add +7.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.20% | 23,797 | $795K | Reduce -5.1% |
| DGRO iShares Core Dividend Growth | 0.19% | 12,411 | $761K | Reduce -2.6% |
| IUSV iShares Core S&P U.S. Value | 0.18% | 7,695 | $712K | Reduce -1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 12,287 | $707K | Reduce -8.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.16% | 9,230 | $653K | Reduce -3.7% |
| VZ Verizon Communications Inc. | 0.16% | 15,862 | $634K | Add +0.0% |
| FHLC Fidelity MSCI Health Care | 0.16% | 9,576 | $626K | Reduce -38.6% |
| LLY Eli Lilly & Co. | 0.14% | 739 | $570K | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.14% | 2,280 | $547K | Add +7.4% |
| IWM iShares Russell 2000 ETF | 0.14% | 2,463 | $544K | No change |
| ICSH iShares Ultra Short Duration | 0.14% | 10,714 | $540K | Reduce -2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 1,036 | $539K | Add +1.4% |
| V Visa Inc. Class A | 0.13% | 1,697 | $536K | Add +10.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 6,775 | $529K | Add +0.1% |
| IHI iShares U.S. Medical Devices | 0.13% | 8,932 | $521K | Reduce -7.2% |
| META Meta Platforms Inc. Class A | 0.13% | 875 | $512K | Add +7.9% |
| GOOG Alphabet Inc. Class C | 0.13% | 2,670 | $508K | Reduce -1.2% |
| ADP Automatic Data Processing | 0.12% | 1,682 | $492K | No change |
| PZA Invesco National Amt-Free Mu | 0.12% | 20,647 | $487K | Reduce -5.2% |
| EFA iShares MSCI Eafe ETF | 0.12% | 6,264 | $474K | No change |
| FUTY Fidelity MSCI US Utilities | 0.12% | 9,593 | $468K | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 1,829 | $440K | No change |
| IWF iShares Russell 1000 Growth | 0.11% | 1,094 | $439K | Add +748.1% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.10% | 4,040 | $398K | Reduce -0.3% |
| FDRR Fidelity Div ETF Rise Rates | 0.10% | 7,692 | $395K | Reduce -24.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.10% | 9,276 | $387K | Reduce -4.9% |
| RTX RTX Corp. | 0.10% | 3,315 | $384K | Add +12.9% |
| HD Home Depot Inc. | 0.09% | 956 | $372K | Add +4.1% |
| AVGO Broadcom Inc. | 0.09% | 1,604 | $372K | Add +17.9% |
| PG The Procter & Gamble Co. | 0.09% | 2,125 | $356K | Add +3.4% |
| PEP Pepsico Inc. | 0.09% | 2,232 | $339K | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.08% | 639 | $323K | Reduce -2.3% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.08% | 13,932 | $323K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 7,287 | $321K | Add +0.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.08% | 13,907 | $317K | Add +39.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.08% | 4,872 | $314K | Reduce -34.9% |
| IBTF iShares Ibonds Dec 2025 Term | 0.08% | 13,398 | $312K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.08% | 12,448 | $307K | Reduce -1.9% |
| TSLA Tesla Inc. | 0.08% | 753 | $304K | Add +5.9% |
| LRCX Lam Research Corp. | 0.08% | 4,190 | $303K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.07% | 6,800 | $283K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 5,505 | $276K | No change |
| XLE SS Energy Select Sector | 0.07% | 3,146 | $269K | Add +1697.7% |
| CVX Chevron Corp. | 0.07% | 1,858 | $269K | Add +5.2% |
| AOA iShares Core 80/20 Aggressiv | 0.07% | 3,501 | $268K | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 456 | $267K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 2,067 | $266K | Reduce -53.7% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 2,619 | $266K | Reduce -12.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 5,045 | $261K | Reduce -44.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 244 | $257K | Add +1.7% |
| AMGN Amgen Inc. | 0.06% | 980 | $255K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.06% | 11,484 | $255K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.06% | 1,520 | $252K | No change |
| JNJ Johnson & Johnson | 0.06% | 1,641 | $237K | Add +7.3% |
| KO The Coca-Cola Co. | 0.06% | 3,671 | $229K | Reduce -13.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 927 | $204K | Add +11.6% |
| ACWV iShares MSCI Global Min Vol | 0.05% | 1,860 | $203K | No change |
| MCD McDonald's Corp. | 0.05% | 695 | $201K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 1,106 | $197K | Reduce -11.9% |
| AXP American Express Co. | 0.05% | 621 | $184K | Reduce -5.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 980 | $181K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 2,567 | $180K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 370 | $180K | Reduce -13.9% |
| CRM Salesforce Inc. | 0.04% | 518 | $173K | Add +10.9% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 1,637 | $172K | Add +0.2% |
| EBC Eastern Bankshares Inc. | 0.04% | 9,912 | $171K | No change |
| CWST Casella Waste Systems Inc. Class A | 0.04% | 1,600 | $169K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 1,293 | $162K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.04% | 10,217 | $161K | No change |
| IFRA iShares US Infrastructure | 0.04% | 3,429 | $159K | Reduce -0.8% |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 1,503 | $151K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,186 | $143K | Reduce -3.3% |
| CI The Cigna Group | 0.04% | 515 | $142K | No change |
| BIIB Biogen Inc. | 0.04% | 927 | $142K | Add +0.2% |
| ABBV Abbvie Inc. | 0.04% | 797 | $142K | Add +12.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 1,600 | $141K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 2,399 | $139K | No change |
| MA Mastercard Inc. Class A | 0.03% | 260 | $137K | No change |
| WM Waste Management Inc. | 0.03% | 660 | $133K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 380 | $130K | New |
| BLK BlackRock Inc. | 0.03% | 127 | $130K | Add +9.5% |
| K Kellanova | 0.03% | 1,605 | $130K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 448 | $130K | Reduce -18.8% |
| PAYX Paychex Inc. | 0.03% | 913 | $128K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.03% | 1,161 | $125K | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 0.03% | 638 | $122K | No change |
| ORCL Oracle Corp. | 0.03% | 730 | $122K | Add +4.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 426 | $121K | No change |
| PFE Pfizer Inc. | 0.03% | 4,504 | $119K | Reduce -11.0% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 5,112 | $117K | Add +1006.5% |
| DHR Danaher Corp. | 0.03% | 507 | $116K | Add +6.5% |
| AA Alcoa Corp. | 0.03% | 3,000 | $113K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 198 | $113K | No change |
| DNP DNP Select Income Fund Inc. | 0.03% | 12,765 | $113K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 1,854 | $110K | Add +1.1% |
| EEM iShares MSCI Emerging Market | 0.03% | 2,623 | $110K | No change |
| ITA iShares U.S. Aerospace & Def | 0.03% | 752 | $109K | No change |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.03% | 3,600 | $108K | No change |
| ACN Accenture PLC Class A | 0.03% | 295 | $104K | Add +3.9% |
| VGT Vanguard Info Tech ETF | 0.03% | 166 | $103K | No change |
| APH Amphenol Corp. Class A | 0.03% | 1,480 | $103K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.03% | 2,413 | $101K | Reduce -15.1% |
| OKE Oneok Inc. | 0.03% | 1,000 | $100K | No change |
| CME Cme Group Inc. | 0.02% | 425 | $99K | Reduce -5.6% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 1,637 | $98K | No change |
| WSO Watsco Inc. | 0.02% | 205 | $97K | No change |
| IYC iShares US Consumer Discreti | 0.02% | 1,000 | $96K | No change |
| ETN Eaton Corp. PLC | 0.02% | 289 | $96K | Add +59.7% |
| SPGI S&P Global Inc. | 0.02% | 190 | $95K | Add +2.7% |
| GD General Dynamics Corp. | 0.02% | 350 | $92K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 997 | $92K | Add +16.2% |
| EMR Emerson Electric Co. | 0.02% | 725 | $90K | Reduce -41.0% |
| KMI Kinder Morgan Inc. | 0.02% | 3,258 | $89K | Add +1.1% |
| GSIE Goldman Sachs Activebeta Int | 0.02% | 2,582 | $86K | Add +0.0% |
| DE Deere & Co. | 0.02% | 203 | $86K | Add +4.1% |
| KR Kroger Co. | 0.02% | 1,398 | $85K | No change |
| ITW Illinois Tool Works | 0.02% | 334 | $85K | Add +2.8% |
| HON Honeywell International Inc. | 0.02% | 372 | $84K | Add +86.0% |
| BR Broadridge Financial Solutio | 0.02% | 366 | $83K | No change |
| T AT&T Inc. | 0.02% | 3,617 | $82K | Reduce -8.8% |
| OSW Onespaworld Holdings Ltd. | 0.02% | 4,107 | $82K | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 239 | $81K | Add +8.6% |
| NFLX Netflix Inc. | 0.02% | 91 | $81K | Add +30.0% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.02% | 870 | $81K | No change |
| PAAA Pgim Aaa Clo ETF | 0.02% | 1,564 | $80K | New |
| IAU iShares Gold Trust | 0.02% | 1,590 | $79K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 598 | $78K | Add +20.1% |
| MRK Merck & Co. Inc. | 0.02% | 787 | $78K | Add +43.4% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 461 | $77K | Add +33.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 592 | $74K | New |
| PULS Pgim Ultra Short Bond ETF | 0.02% | 1,488 | $74K | New |
| ZTR Virtus Total Return Fund Inc. | 0.02% | 11,900 | $70K | No change |
| AOR iShares Core 60/40 Balanced | 0.02% | 1,213 | $70K | Reduce -7.3% |
| IEMG iShares Core MSCI Emerging | 0.02% | 1,328 | $69K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 1,170 | $68K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 1,795 | $67K | Reduce -0.4% |
| WMT Walmart Inc. | 0.02% | 745 | $67K | Add +138.8% |
| AGM Federal Agric MTG Corp. Class C | 0.02% | 341 | $67K | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.02% | 5,650 | $65K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 644 | $65K | Reduce -39.6% |
| ABT Abbott Laboratories | 0.02% | 570 | $64K | Add +23.6% |
| WTRG Essential Utilities Inc. | 0.02% | 1,766 | $64K | No change |
| ILCV iShares Morningstar Value Et | 0.02% | 788 | $64K | New |
| HUM Humana Inc. | 0.02% | 242 | $61K | Reduce -14.8% |
| FERG Ferguson Enterprises Inc. | 0.02% | 350 | $61K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 234 | $59K | Add +38.5% |
| AOS Smith (a.o.) Corp. | 0.01% | 830 | $57K | No change |
| CDW CDW Corp. | 0.01% | 319 | $56K | Reduce -42.2% |
| AEP American Electric Power | 0.01% | 600 | $55K | No change |
| CARR Carrier Global Corp. | 0.01% | 802 | $55K | No change |
| NDSN Nordson Corp. | 0.01% | 259 | $54K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 186 | $54K | Add +16.3% |
| STE Steris PLC | 0.01% | 260 | $53K | Reduce -5.5% |
| SYK Stryker Corp. | 0.01% | 146 | $53K | Add +22.7% |
| SLV iShares Silver Trust | 0.01% | 1,974 | $52K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 461 | $51K | Add +3.8% |
| INTC Intel Corp. | 0.01% | 2,523 | $51K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 519 | $50K | Reduce -32.5% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.01% | 829 | $50K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 500 | $50K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 120 | $50K | No change |
| NUV Nuveen Municipal Value | 0.01% | 5,706 | $49K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 839 | $48K | Add +114.6% |
| AZO AutoZone Inc. | 0.01% | 15 | $48K | No change |
| SUB iShares Short-Term National | 0.01% | 450 | $47K | No change |
| INDA iShares MSCI India ETF | 0.01% | 891 | $47K | New |
| NEE Nextera Energy Inc. | 0.01% | 643 | $46K | Add +41.3% |
| XLK SS Technology Select Sector | 0.01% | 197 | $46K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 243 | $46K | Add +0.4% |
| IEX Idex Corp. | 0.01% | 218 | $46K | No change |
| JPIE JPMorgan Income ETF | 0.01% | 1,000 | $46K | No change |
| AMT American Tower Corp. | 0.01% | 245 | $45K | Add +7.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 420 | $45K | No change |
| MMM 3M Co. | 0.01% | 341 | $44K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 321 | $42K | No change |
| DHI D.R. Horton Inc. | 0.01% | 303 | $42K | No change |
| IHAK iShares Cybersecurity & Tech | 0.01% | 830 | $40K | No change |
| A Agilent Technologies Inc. | 0.01% | 300 | $40K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 309 | $40K | New |
| TSCO Tractor Supply Company | 0.01% | 753 | $40K | Reduce -0.3% |
| AON Aon PLC Class A | 0.01% | 111 | $40K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 314 | $40K | Add +86.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 890 | $39K | Add +68.2% |
| SKYY First Trust Cloud Computing | 0.01% | 321 | $38K | No change |
| MAR Marriott International Class A | 0.01% | 137 | $38K | No change |
| ADBE Adobe Inc. | 0.01% | 85 | $38K | Add +142.9% |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 412 | $37K | Reduce -59.6% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 638 | $36K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 406 | $36K | No change |
| SBUX Starbucks Corp. | 0.01% | 393 | $36K | Add +18.0% |
| BDX Becton Dickinson and Co. | 0.01% | 156 | $35K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 66 | $35K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 150 | $34K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 288 | $34K | No change |
| TD Toronto-Dominion Bank | 0.01% | 644 | $34K | No change |
| IXUS iShares Core Intl Stock ETF | 0.01% | 510 | $34K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 220 | $33K | Add +2.3% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 415 | $33K | No change |
| CVS CVS Health Corp. | 0.01% | 723 | $32K | Reduce -48.0% |
| DFAT Dimensional US Target Value | 0.01% | 575 | $32K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 397 | $32K | No change |
| SYY Sysco Corp. | 0.01% | 414 | $32K | No change |
| EPD Enterprise Products Partners | 0.01% | 1,000 | $31K | No change |
| HPQ HP Inc. | 0.01% | 955 | $31K | No change |
| LECO Lincoln Electric Holdings | 0.01% | 166 | $31K | No change |
| SDVY First Trust Smid Cap Rising | 0.01% | 859 | $31K | New |
| TIP iShares Tips Bond ETF | 0.01% | 281 | $30K | Reduce -15.1% |
| BCSF Bain Capital Specialty Finan | 0.01% | 1,676 | $29K | New |
| MCK McKesson Corp. | 0.01% | 51 | $29K | Add +24.4% |
| IDV iShares International Select | 0.01% | 1,035 | $28K | No change |
| CWEN Clearway Energy Inc. Class C | 0.01% | 1,084 | $28K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 691 | $28K | New |
| ELV Elevance Health Inc. | 0.01% | 75 | $28K | No change |
| HAL Halliburton Co. | 0.01% | 1,008 | $27K | No change |
| GEV GE Vernova Inc. | 0.01% | 83 | $27K | No change |
| CAT Caterpillar Inc. | 0.01% | 75 | $27K | No change |
| WFC Wells Fargo & Co. | 0.01% | 379 | $27K | No change |
| NXST Nexstar Media Group Inc. | 0.01% | 165 | $26K | Reduce -31.3% |
| DTE DTE Energy Company | 0.01% | 214 | $26K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 279 | $26K | Add +11.6% |
| PDCO Patterson Cos Inc. | 0.01% | 824 | $25K | No change |
| IDRV iShares Self-Driving Ev&tech | 0.01% | 857 | $25K | No change |
| MET Metlife Inc. | 0.01% | 300 | $25K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 465 | $24K | No change |
| GSST Goldman Sachs Ultra Short Bo | 0.01% | 466 | $23K | No change |
| CEG Constellation Energy | 0.01% | 104 | $23K | Add +67.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 82 | $23K | New |
| QCOM Qualcomm Inc. | 0.01% | 145 | $22K | Add +480.0% |
| CSX CSX Corp. | 0.01% | 681 | $22K | No change |
| COP Conocophillips | 0.01% | 220 | $22K | Add +46.7% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 451 | $22K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.01% | 424 | $21K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 86 | $21K | Add +28.4% |
| JHMM John Hancock Multi Fact Mid | 0.01% | 346 | $21K | No change |
| COMT iShares Gsci Commodity Dynam | 0.01% | 810 | $21K | No change |
| XLF SS Financial Select Sector | 0.01% | 422 | $20K | No change |
| FDX FedEx Corp. | 0.00% | 70 | $20K | Reduce -22.2% |
| SBLK Star Bulk Carriers Corp. | 0.00% | 1,306 | $20K | New |
| CB Chubb Ltd. | 0.00% | 69 | $19K | No change |
| PKG Packaging Corp. of America | 0.00% | 84 | $19K | No change |
| LIN Linde PLC | 0.00% | 45 | $19K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 1,630 | $18K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 72 | $18K | No change |
| USB US Bancorp | 0.00% | 378 | $18K | Add +18.1% |
| PYPL PayPal Holdings Inc. | 0.00% | 206 | $18K | No change |
| DUK Duke Energy Corp. | 0.00% | 162 | $17K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 122 | $17K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 264 | $17K | No change |
| BAX Baxter International Inc. | 0.00% | 592 | $17K | No change |
| SNA Snap-on Inc. | 0.00% | 50 | $17K | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.00% | 237 | $17K | No change |
| TXN Texas Instruments Inc. | 0.00% | 90 | $17K | No change |
| UNP Union Pacific Corp. | 0.00% | 74 | $17K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 92 | $17K | Add +155.6% |
| MRSH Marsh & McLennan Cos | 0.00% | 78 | $17K | Add +56.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 374 | $16K | New |
| RDDT Reddit Inc. Class A | 0.00% | 100 | $16K | No change |
| TEL Te Connectivity PLC | 0.00% | 114 | $16K | Add +37.4% |
| FBT First Trust Nyse Arca Biotec | 0.00% | 98 | $16K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 66 | $16K | Add +65.0% |
| PRGS Progress Software Corp. | 0.00% | 250 | $16K | No change |
| AMAT Applied Materials Inc. | 0.00% | 99 | $16K | Add +230.0% |
| SCHW Schwab (charles) Corp. | 0.00% | 217 | $16K | Reduce -23.3% |
| PH Parker Hannifin Corp. | 0.00% | 25 | $16K | Add +47.1% |
| EIM Eaton Vance Municipal Bond | 0.00% | 1,525 | $16K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 79 | $16K | New |
| AMLP Alerian MLP ETF | 0.00% | 315 | $15K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 351 | $15K | No change |
| PGR Progressive Corp. | 0.00% | 62 | $15K | Add +31.9% |
| GLD SPDR Gold Shares | 0.00% | 61 | $15K | No change |
| IYG iShares U.S. Financial Servi | 0.00% | 189 | $15K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 50 | $14K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 12 | $14K | No change |
| QLTA iShares Aaa - A Rated Corpor | 0.00% | 300 | $14K | No change |
| AOM iShares Core 40/60 Moderate | 0.00% | 323 | $14K | Reduce -35.8% |
| MDV Modiv Industrial Inc. | 0.00% | 937 | $14K | New |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 410 | $14K | No change |
| VMO Invesco Municipal Opport | 0.00% | 1,411 | $14K | No change |
| XMUIX BlackRock Municipal Income | 0.00% | 1,128 | $14K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.00% | 543 | $14K | No change |
| BLE BlackRock Muni Inc. TR II | 0.00% | 1,264 | $13K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 120 | $13K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 1,069 | $13K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 73 | $13K | New |
| BC Brunswick Corp. | 0.00% | 200 | $13K | Reduce -25.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 120 | $13K | Add +20.0% |
| UPS United Parcel Service Class B | 0.00% | 100 | $13K | Reduce -52.4% |
| ECL Ecolab Inc. | 0.00% | 53 | $12K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 75 | $12K | Add +167.9% |
| TGT Target Corp. | 0.00% | 90 | $12K | No change |
| FSLR First Solar Inc. | 0.00% | 69 | $12K | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.00% | 1,191 | $12K | No change |
| EXC Exelon Corp. | 0.00% | 309 | $12K | Add +64.4% |
| GEHC GE Healthcare Technology | 0.00% | 148 | $12K | Add +29.8% |
| KRBN KS Global Carbon Stratgy ETF | 0.00% | 393 | $12K | No change |
| EFX Equifax Inc. | 0.00% | 45 | $11K | Reduce -62.5% |
| FXD First Trust Consumer Discret | 0.00% | 177 | $11K | No change |
| BX Blackstone Inc. | 0.00% | 66 | $11K | No change |
| AMED Amedisys Inc. | 0.00% | 125 | $11K | No change |
| EQIX Equinix Inc. | 0.00% | 12 | $11K | Add +20.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 100 | $11K | No change |
| GM General Motors Co. | 0.00% | 209 | $11K | No change |
| EBAY eBay Inc. | 0.00% | 173 | $11K | No change |
| DTM DT Midstream Inc. | 0.00% | 107 | $11K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 36 | $10K | Add +125.0% |
| GCOW Pacer Global Cash Cows Divid | 0.00% | 302 | $10K | New |
| ITOT iShares Core S&P Total U.S. | 0.00% | 79 | $10K | Reduce -2.5% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.00% | 225 | $10K | No change |
| XMVFX BlackRock Munivest Fund | 0.00% | 1,433 | $10K | No change |
| ALL Allstate Corp. | 0.00% | 52 | $10K | New |
| SRE Sempra | 0.00% | 114 | $10K | New |
| TTEK Tetra Tech Inc. | 0.00% | 250 | $10K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $10K | No change |
| STT State Street Corp. | 0.00% | 100 | $10K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 799 | $10K | No change |
| MUB iShares National Muni Bond E | 0.00% | 91 | $10K | New |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 72 | $10K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 957 | $9K | Add +10.6% |
| DFS Discover Financial Services | 0.00% | 54 | $9K | No change |
| CXE MFS High Income Municipal TR | 0.00% | 2,517 | $9K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 100 | $9K | No change |
| ZTS Zoetis Inc. | 0.00% | 54 | $9K | Reduce -27.0% |
| DOW Dow Inc. | 0.00% | 216 | $9K | Add +86.2% |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 112 | $9K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 255 | $9K | Add +45.7% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 144 | $9K | Add +166.7% |
| STZ Constellation Brands Inc. Class A | 0.00% | 38 | $8K | No change |
| WMB Williams Cos Inc. | 0.00% | 147 | $8K | New |
| XBFZX BlackRock Ca Muni Inc. TR | 0.00% | 691 | $8K | No change |
| APLE Apple Hospitality REIT Inc. | 0.00% | 500 | $8K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 36 | $8K | New |
| EAOM iShares ESG Aware 40/60 Mode | 0.00% | 276 | $8K | No change |
| INTU Intuit Inc. | 0.00% | 12 | $8K | Add +50.0% |
| ZM Zoom Communications Inc. | 0.00% | 92 | $8K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 20 | $7K | No change |
| VALE Vale SA-SP ADR | 0.00% | 827 | $7K | New |
| PNC PNC Financial Services Group | 0.00% | 38 | $7K | No change |
| DOV Dover Corp. | 0.00% | 39 | $7K | No change |
| KLG WK Kellogg Co. | 0.00% | 401 | $7K | No change |
| AOK iShares Core 30/70 Conservat | 0.00% | 193 | $7K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 200 | $7K | No change |
| MLKN Millerknoll Inc. | 0.00% | 300 | $7K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 125 | $7K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 84 | $7K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 67 | $7K | No change |
| CLX Clorox Company | 0.00% | 40 | $6K | No change |
| CCI Crown Castle Inc. | 0.00% | 69 | $6K | New |
| CTAS Cintas Corp. | 0.00% | 34 | $6K | Add +21.4% |
| ADI Analog Devices Inc. | 0.00% | 29 | $6K | Reduce -53.2% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 48 | $6K | No change |
| VOX Vanguard Communication Servi | 0.00% | 39 | $6K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 13 | $6K | New |
| ARTY iShares Future AI & Tech ETF | 0.00% | 162 | $6K | No change |
| SH Proshares Short S&P500 | 0.00% | 141 | $6K | Reduce -0.5% |
| TAN Invesco Solar ETF | 0.00% | 180 | $6K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 65 | $6K | New |
| HAS Hasbro Inc. | 0.00% | 105 | $6K | No change |
| FAST Fastenal Co. | 0.00% | 79 | $6K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 14 | $6K | New |
| SOLV Solventum Corp. | 0.00% | 85 | $6K | No change |
| ENB Enbridge Inc. | 0.00% | 132 | $6K | No change |
| D Dominion Energy Inc. | 0.00% | 100 | $5K | No change |
| SHEL Shell PLC-ADR | 0.00% | 84 | $5K | Add +55.6% |
| MELI MercadoLibre Inc. | 0.00% | 3 | $5K | New |
| OLN Olin Corp. | 0.00% | 150 | $5K | No change |
| XEL Xcel Energy Inc. | 0.00% | 75 | $5K | No change |
| EIX Edison International | 0.00% | 63 | $5K | New |
| BGRN iShares Usd Green Bond ETF | 0.00% | 108 | $5K | No change |
| ADSK Autodesk Inc. | 0.00% | 17 | $5K | New |
| FENY Fidelity MSCI Energy Index | 0.00% | 209 | $5K | No change |
| DVN Devon Energy Corp. | 0.00% | 150 | $5K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 419 | $5K | No change |
| SON Sonoco Products Co. | 0.00% | 100 | $5K | No change |
| AEE Ameren Corporation | 0.00% | 54 | $5K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 14 | $5K | New |
| ASGI Abrdn Global Infrastructure | 0.00% | 268 | $5K | New |
| JETS US Global Jets ETF | 0.00% | 182 | $5K | No change |
| GIS General Mills Inc. | 0.00% | 72 | $5K | No change |
| XPO Xpo Inc. | 0.00% | 35 | $5K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 250 | $5K | No change |
| XMYDX BlackRock Muniyield Fund | 0.00% | 421 | $4K | No change |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.00% | 137 | $4K | No change |
| HUBS HubSpot Inc. | 0.00% | 6 | $4K | New |
| MLM Martin Marietta Materials | 0.00% | 8 | $4K | New |
| COF Capital One Financial Corp. | 0.00% | 23 | $4K | New |
| PMM Franklin Managed Municipal I | 0.00% | 670 | $4K | No change |
| IPKW Invesco International Buybac | 0.00% | 100 | $4K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 96 | $4K | No change |
| DWX State Street SPDR S&P Intern | 0.00% | 110 | $4K | New |
| MCHP Microchip Technology Inc. | 0.00% | 66 | $4K | No change |
| FTS Fortis Inc. | 0.00% | 91 | $4K | No change |
| XMQTX BlackRock Muniyield QLTY II | 0.00% | 383 | $4K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 8 | $4K | New |
| AFB Allianceberstein NTL Muni | 0.00% | 345 | $4K | No change |
| VLTO Veralto Corp. | 0.00% | 36 | $4K | New |
| FMN Federated Herm Prem Muni Inc. | 0.00% | 333 | $4K | No change |
| O Realty Income Corp. | 0.00% | 67 | $4K | No change |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 100 | $4K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 43 | $3K | No change |
| XMVTX BlackRock Munivest Fund II | 0.00% | 319 | $3K | No change |
| LEO BNY Mellon Strategic Muni | 0.00% | 557 | $3K | No change |
| FTGC First Trust Global Tactical | 0.00% | 140 | $3K | New |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.00% | 565 | $3K | No change |
| VGM Invesco Trust for Investmen | 0.00% | 320 | $3K | No change |
| EAOR iShares ESG Aware 60/40 Bala | 0.00% | 103 | $3K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 55 | $3K | No change |
| VKI Invesco Adv Muni Inc. TR II | 0.00% | 364 | $3K | No change |
| HLN Haleon PLC-ADR | 0.00% | 326 | $3K | New |
| ARCB Arcbest Corp. | 0.00% | 33 | $3K | New |
| PBI Pitney Bowes Inc. | 0.00% | 415 | $3K | No change |
| XCMUX MFS High Yield Municipal TR | 0.00% | 844 | $3K | No change |
| MDT Medtronic PLC | 0.00% | 37 | $3K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 33 | $3K | New |
| BCX BlackRock Resources & Commod | 0.00% | 341 | $3K | New |
| FTRE Fortrea Holdings Inc. | 0.00% | 150 | $3K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 52 | $3K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 7 | $3K | Reduce -69.6% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 200 | $3K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 5 | $3K | New |
| JCI Johnson Controls Internation | 0.00% | 33 | $3K | Reduce -62.1% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $3K | No change |
| UBER Uber Technologies Inc. | 0.00% | 40 | $2K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 21 | $2K | New |
| BIP Brookfield Infrastructure Pa | 0.00% | 75 | $2K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 223 | $2K | No change |
| XPZCX PIMCO California Muni FD III | 0.00% | 343 | $2K | No change |
| VTRS Viatris Inc. | 0.00% | 186 | $2K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 200 | $2K | Reduce -63.0% |
| SMAR Smartsheet Inc. Class A | 0.00% | 40 | $2K | New |
| BBD Banco Bradesco-ADR | 0.00% | 1,160 | $2K | New |
| DINO HF Sinclair Corp. | 0.00% | 61 | $2K | New |
| NOW ServiceNow Inc. | 0.00% | 2 | $2K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 3 | $2K | New |
| MNST Monster Beverage Corp. | 0.00% | 38 | $2K | New |
| ACHR Archer Aviation Inc. Class A | 0.00% | 200 | $2K | No change |
| ARES Ares Management Corp. Class A | 0.00% | 11 | $2K | New |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.00% | 10 | $2K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 18 | $2K | New |
| PEG Public Service Enterprise GP | 0.00% | 22 | $2K | No change |
| ORI Old Republic Intl Corp. | 0.00% | 50 | $2K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 11 | $2K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 7 | $2K | New |
| TKO Tko Group Holdings Inc. | 0.00% | 12 | $2K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 19 | $2K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 42 | $2K | New |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.00% | 40 | $2K | New |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 18 | $1K | New |
| DOCS Doximity Inc. Class A | 0.00% | 25 | $1K | New |
| PODD Insulet Corp. | 0.00% | 5 | $1K | New |
| FWONK Liberty Media Corp. Class C | 0.00% | 14 | $1K | New |
| SNOW Snowflake Inc. | 0.00% | 8 | $1K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 6 | $1K | New |
| SLF Sun Life Financial Inc. | 0.00% | 20 | $1K | No change |
| MUC BlackRock Munihold Ca QLTY | 0.00% | 108 | $1K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 14 | $1K | New |
| MYI BlackRock Muniyield QLTY III | 0.00% | 85 | $938 | No change |
| WDC Western Digital Corp. | 0.00% | 13 | $775 | New |
| KD Kyndryl Holdings Inc. | 0.00% | 21 | $727 | No change |
| JHI John Hancock Investors TR | 0.00% | 50 | $684 | No change |
| MYN BlackRock Muniyield NY QLTY | 0.00% | 60 | $605 | No change |
| STX Seagate Technology Holdings | 0.00% | 7 | $604 | New |
| PCTY Paylocity Holding Corp. | 0.00% | 3 | $598 | New |
| WAB Wabtec Corp. | 0.00% | 3 | $569 | No change |
| EMBC Embecta Corp. | 0.00% | 27 | $558 | No change |
| MQY BlackRock Muniyield Quality | 0.00% | 46 | $530 | No change |
| MHN BlackRock Muniholding NY QLT | 0.00% | 48 | $496 | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 5 | $494 | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 14 | $489 | New |
| OGN Organon & Co. | 0.00% | 31 | $463 | Add +3000.0% |
| CTVA Corteva Inc. | 0.00% | 8 | $456 | New |
| XPMFX PIMCO Municipal Income Fund | 0.00% | 38 | $341 | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 7 | $280 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 40 | $177 | No change |
| FWONA Liberty Media Corp. Class A | 0.00% | 2 | $168 | New |
| CNDT Conduent Inc. | 0.00% | 40 | $162 | No change |
| ZIMV Zimvie Inc. | 0.00% | 10 | $140 | No change |