| MCHB Mechanics Bancorp Class A | 6.56% | 3,423,231 | $50.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.93% | 55,202 | $37.6M | Reduce -0.4% |
| AAPL Apple Inc. | 4.62% | 129,780 | $35.3M | Reduce -21.8% |
| GOOGL Alphabet Inc. Class A | 4.61% | 112,480 | $35.2M | Reduce -2.1% |
| MSFT Microsoft Corp. | 4.54% | 71,627 | $34.6M | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 2.50% | 139,533 | $19.1M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.10% | 26,052 | $16.0M | Reduce -0.3% |
| BKLN Invesco Senior Loan ETF | 1.95% | 707,958 | $14.9M | Add +2.3% |
| JEPI JPMorgan Equity Premium Inco | 1.94% | 258,573 | $14.8M | Reduce -1.4% |
| NVDA Nvidia Corp. | 1.87% | 76,680 | $14.3M | Add +5.3% |
| COST Costco Wholesale Corp. | 1.85% | 16,407 | $14.1M | Add +0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.84% | 127,831 | $14.1M | Add +2.7% |
| AMZN Amazon.com Inc. | 1.71% | 56,567 | $13.1M | Add +0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.59% | 40,282 | $12.2M | Add +5.7% |
| JPM JPMorgan Chase & Co. | 1.59% | 37,751 | $12.2M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.56% | 24,495 | $12.0M | Reduce -2.2% |
| ORCL Oracle Corp. | 1.46% | 57,164 | $11.1M | Add +0.9% |
| V Visa Inc. Class A | 1.42% | 30,911 | $10.8M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 1.35% | 85,712 | $10.3M | Add +7.6% |
| IYW iShares Ustechnology ETF | 1.30% | 49,704 | $9.9M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 19,124 | $9.6M | Reduce -0.5% |
| MCD McDonald's Corp. | 1.11% | 27,632 | $8.4M | Add +5.4% |
| JNJ Johnson & Johnson | 1.07% | 39,313 | $8.1M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 1.03% | 25,099 | $7.9M | Reduce -2.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.99% | 15,723 | $7.6M | Reduce -5.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.96% | 126,546 | $7.4M | Add +13.5% |
| WMT Walmart Inc. | 0.94% | 64,686 | $7.2M | Reduce -3.4% |
| HD Home Depot Inc. | 0.93% | 20,687 | $7.1M | Add +1.1% |
| ABT Abbott Laboratories | 0.91% | 55,700 | $7.0M | Reduce -1.6% |
| MDY State Street SPDR S&P Midcap | 0.91% | 11,542 | $7.0M | Reduce -1.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.90% | 71,010 | $6.9M | Reduce -3.1% |
| XLK SS Technology Select Sector | 0.90% | 47,489 | $6.8M | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.81% | 17,963 | $6.2M | Add +2.8% |
| CVX Chevron Corp. | 0.80% | 40,097 | $6.1M | Reduce -10.4% |
| XLF SS Financial Select Sector | 0.78% | 109,271 | $6.0M | Reduce -1.9% |
| IWO iShares Russell 2000 Growth | 0.77% | 18,109 | $5.8M | Reduce -3.1% |
| LLY Eli Lilly & Co. | 0.69% | 4,935 | $5.3M | Reduce -5.3% |
| FDLO Fidelity Low Volat Fact ETF | 0.69% | 79,444 | $5.3M | Add +1.2% |
| ADP Automatic Data Processing | 0.67% | 19,842 | $5.1M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.66% | 35,182 | $5.0M | Reduce -8.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.66% | 55,904 | $5.0M | Add +6.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.63% | 164,452 | $4.8M | Reduce -2.5% |
| DVY iShares Select Dividend ETF | 0.57% | 31,088 | $4.4M | Reduce -3.2% |
| ROST Ross Stores Inc. | 0.57% | 24,302 | $4.4M | Reduce -0.5% |
| VCLT Vanguard Long-Term Corp. Bond | 0.57% | 57,164 | $4.3M | Add +28.3% |
| RSG Republic Services Inc. | 0.56% | 20,346 | $4.3M | Reduce -1.6% |
| INDA iShares MSCI India ETF | 0.56% | 79,638 | $4.3M | Add +8.9% |
| VOO Vanguard S&P 500 ETF | 0.54% | 6,521 | $4.1M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.52% | 51,635 | $4.0M | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 0.51% | 8,212 | $3.9M | Reduce -0.9% |
| BLK BlackRock Inc. | 0.50% | 3,584 | $3.8M | Add +2.5% |
| GTO Invesco Total Return Bond Et | 0.48% | 78,018 | $3.7M | Add +5.4% |
| AGG iShares Core U.S. Aggregate | 0.48% | 36,641 | $3.7M | Reduce -1.4% |
| MCK McKesson Corp. | 0.48% | 4,444 | $3.6M | Add +11.2% |
| XLI SS Industrial Select Sector | 0.47% | 23,206 | $3.6M | Reduce -3.8% |
| MRK Merck & Co. Inc. | 0.47% | 33,938 | $3.6M | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 0.45% | 14,380 | $3.5M | Add +1.5% |
| XLV SS Health Care Select Sector | 0.45% | 22,283 | $3.4M | Reduce -2.6% |
| KO The Coca-Cola Co. | 0.43% | 47,488 | $3.3M | Reduce -3.1% |
| PEP Pepsico Inc. | 0.43% | 22,953 | $3.3M | Reduce -6.0% |
| GS Goldman Sachs Group Inc. | 0.43% | 3,726 | $3.3M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 22,001 | $3.2M | Reduce -0.9% |
| VFLO Victoryshares Free Cash Flow | 0.40% | 77,760 | $3.1M | Add +0.3% |
| APH Amphenol Corp. Class A | 0.40% | 22,541 | $3.0M | Add +4.3% |
| ABBV Abbvie Inc. | 0.40% | 13,263 | $3.0M | Add +9.0% |
| SYK Stryker Corp. | 0.39% | 8,542 | $3.0M | Add +3.6% |
| PWR Quanta Services Inc. | 0.38% | 6,948 | $2.9M | Add +6.5% |
| PM Philip Morris International | 0.37% | 17,536 | $2.8M | Reduce -3.6% |
| MRSH Marsh & McLennan Cos | 0.37% | 15,033 | $2.8M | Reduce -8.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 29,396 | $2.8M | Reduce -11.1% |
| DHR Danaher Corp. | 0.34% | 11,280 | $2.6M | Reduce -3.0% |
| HON Honeywell International Inc. | 0.33% | 13,066 | $2.5M | Reduce -1.4% |
| USHY iShares Broad Usd High Yield | 0.33% | 67,335 | $2.5M | Add +4.0% |
| MA Mastercard Inc. Class A | 0.33% | 4,369 | $2.5M | Add +2.5% |
| VGK Vanguard Ftse Europe ETF | 0.32% | 29,297 | $2.4M | Add +1.5% |
| NFLX Netflix Inc. | 0.32% | 25,742 | $2.4M | Add +8.0% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 27,659 | $2.4M | Reduce -24.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.31% | 106,000 | $2.4M | No change |
| IJR iShares Core S&P Small-Cap E | 0.31% | 19,596 | $2.4M | Add +4.3% |
| UYLD Angel Oak Ultrashort Income | 0.30% | 45,303 | $2.3M | Reduce -5.2% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 42,177 | $2.3M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 51,613 | $2.2M | Reduce -0.2% |
| ENB Enbridge Inc. | 0.28% | 43,992 | $2.1M | Reduce -2.9% |
| MO Altria Group Inc. | 0.27% | 35,601 | $2.1M | Reduce -4.0% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 31,049 | $2.0M | Add +5.8% |
| SO The Southern Co. | 0.26% | 23,102 | $2.0M | Reduce -1.4% |
| WM Waste Management Inc. | 0.26% | 9,068 | $2.0M | No change |
| XLY SS Consumer Disc Select Sect | 0.26% | 16,439 | $2.0M | Reduce -2.4% |
| PANW Palo Alto Networks Inc. | 0.25% | 10,486 | $1.9M | Add +5.4% |
| SDY SS SPDR S&P Dividend ETF | 0.25% | 13,673 | $1.9M | Reduce -14.6% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.25% | 94,375 | $1.9M | No change |
| AVB Avalonbay Communities Inc. | 0.24% | 10,227 | $1.9M | Reduce -28.3% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 21,689 | $1.8M | New |
| YUM Yum! Brands Inc. | 0.23% | 11,607 | $1.8M | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 31,780 | $1.7M | Add +20.2% |
| KLAC KLA Corp. | 0.22% | 1,399 | $1.7M | No change |
| UNH Unitedhealth Group Inc. | 0.22% | 5,129 | $1.7M | Reduce -23.1% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 30,517 | $1.6M | Reduce -5.4% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.21% | 22,223 | $1.6M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 0.21% | 2,395 | $1.6M | Reduce -4.5% |
| PAYX Paychex Inc. | 0.20% | 13,865 | $1.6M | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.20% | 13,247 | $1.6M | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 0.20% | 2,242 | $1.5M | Add +6.5% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 2,556 | $1.5M | Add +2.3% |
| RTX RTX Corp. | 0.19% | 7,983 | $1.5M | Reduce -0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.18% | 12,374 | $1.4M | Add +9.1% |
| AMGN Amgen Inc. | 0.18% | 4,273 | $1.4M | Reduce -4.7% |
| LRCX Lam Research Corp. | 0.18% | 8,051 | $1.4M | Reduce -7.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 11,711 | $1.3M | Reduce -6.5% |
| UNP Union Pacific Corp. | 0.17% | 5,578 | $1.3M | Reduce -10.0% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 20,227 | $1.3M | Add +175.8% |
| GLD SPDR Gold Shares | 0.16% | 3,134 | $1.2M | Reduce -6.0% |
| GILD Gilead Sciences Inc. | 0.16% | 10,010 | $1.2M | Reduce -1.3% |
| NOC Northrop Grumman Corp. | 0.16% | 2,115 | $1.2M | No change |
| HELO JPMorgan Hedged Equity ETF | 0.16% | 18,110 | $1.2M | Add +0.6% |
| CAT Caterpillar Inc. | 0.16% | 2,100 | $1.2M | Reduce -1.4% |
| XLP SS Consumer Staples Sel Sect | 0.16% | 15,380 | $1.2M | Reduce -0.2% |
| COP Conocophillips | 0.15% | 12,582 | $1.2M | Reduce -10.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 3,909 | $1.2M | Add +12.7% |
| PFE Pfizer Inc. | 0.15% | 45,349 | $1.1M | Reduce -10.2% |
| MS Morgan Stanley | 0.13% | 5,491 | $975K | No change |
| EMR Emerson Electric Co. | 0.12% | 7,065 | $938K | No change |
| XLE SS Energy Select Sector | 0.12% | 20,355 | $910K | Reduce -4.8% |
| XLB SS Materials Select Sector | 0.12% | 19,805 | $898K | Reduce -7.8% |
| IWM iShares Russell 2000 ETF | 0.11% | 3,529 | $869K | Reduce -0.3% |
| LIN Linde PLC | 0.11% | 2,007 | $856K | Reduce -11.9% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 3,870 | $851K | Add +7.0% |
| TXN Texas Instruments Inc. | 0.11% | 4,725 | $820K | No change |
| IBTO iShares Ibonds Dec 2033 Tres | 0.11% | 33,000 | $810K | No change |
| EFA iShares MSCI Eafe ETF | 0.10% | 8,032 | $771K | Add +5.2% |
| CI The Cigna Group | 0.10% | 2,800 | $771K | No change |
| GE General Electric filed as GE AEROSPACE | 0.10% | 2,460 | $758K | Reduce -0.2% |
| SUSA iShares ESG Optimized MSCI U | 0.10% | 5,400 | $752K | Add +2.8% |
| DE Deere & Co. | 0.10% | 1,589 | $740K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.10% | 8,829 | $732K | Add +73.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 4,620 | $710K | No change |
| IWB iShares Russell 1000 ETF | 0.09% | 1,900 | $710K | No change |
| TGT Target Corp. | 0.09% | 7,066 | $691K | Reduce -11.6% |
| NEE Nextera Energy Inc. | 0.09% | 8,385 | $673K | Reduce -0.6% |
| ADBE Adobe Inc. | 0.09% | 1,915 | $670K | No change |
| WFC Wells Fargo & Co. | 0.09% | 7,045 | $657K | Add +86.2% |
| GEV GE Vernova Inc. | 0.08% | 953 | $623K | Reduce -5.5% |
| SRE Sempra | 0.08% | 6,795 | $600K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,726 | $579K | Add +3.6% |
| VNQ Vanguard Real Estate ETF | 0.08% | 6,489 | $574K | Reduce -0.8% |
| CSW CSW Industrials Inc. | 0.07% | 1,920 | $564K | No change |
| TRV The Travelers Cos Inc. | 0.07% | 1,900 | $551K | No change |
| KMB Kimberly-Clark Corp. | 0.07% | 5,416 | $546K | No change |
| INTU Intuit Inc. | 0.07% | 813 | $539K | No change |
| NKE Nike Inc. Class B | 0.07% | 8,296 | $529K | Reduce -0.9% |
| CBRE CBRE Group Inc. Class A | 0.07% | 3,205 | $515K | Reduce -0.2% |
| BBEU JPMorgan Betabuilders Europe | 0.07% | 6,969 | $511K | No change |
| IDV iShares International Select | 0.07% | 12,600 | $497K | Reduce -11.8% |
| PAVE Global X US Infrastructure | 0.06% | 10,200 | $487K | No change |
| PHO Invesco Water Resources ETF | 0.06% | 6,645 | $468K | No change |
| AXP American Express Co. | 0.06% | 1,260 | $466K | Reduce -3.5% |
| ITW Illinois Tool Works | 0.06% | 1,885 | $464K | Reduce -8.5% |
| APD Air Products & Chemicals Inc. | 0.06% | 1,768 | $437K | No change |
| INTC Intel Corp. | 0.06% | 11,386 | $420K | Reduce -1.3% |
| PGR Progressive Corp. | 0.05% | 1,759 | $401K | Reduce -8.3% |
| ZTS Zoetis Inc. | 0.05% | 3,132 | $394K | Reduce -46.1% |
| BSX Boston Scientific Corp. | 0.05% | 4,101 | $391K | No change |
| UPS United Parcel Service Class B | 0.05% | 3,755 | $372K | Reduce -12.4% |
| TMUS T-Mobile US Inc. | 0.05% | 1,822 | $370K | No change |
| GRNB Vaneck Green Bond ETF | 0.05% | 14,485 | $352K | No change |
| EBAY eBay Inc. | 0.05% | 3,980 | $347K | No change |
| SHW The Sherwin-Williams Co. | 0.04% | 1,060 | $343K | No change |
| CRM Salesforce Inc. | 0.04% | 1,290 | $342K | Reduce -0.2% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 6,343 | $341K | Reduce -6.8% |
| ADI Analog Devices Inc. | 0.04% | 1,251 | $339K | No change |
| IBB iShares Biotechnology ETF | 0.04% | 2,000 | $338K | Reduce -1.2% |
| SBUX Starbucks Corp. | 0.04% | 3,963 | $334K | Reduce -22.2% |
| BKNG Booking Holdings Inc. | 0.04% | 62 | $332K | Reduce -3.1% |
| PSA Public Storage | 0.04% | 1,260 | $327K | No change |
| TT Trane Technologies PLC | 0.04% | 840 | $327K | Reduce -0.5% |
| D Dominion Energy Inc. | 0.04% | 5,510 | $323K | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 10,790 | $323K | Reduce -7.9% |
| WELL Welltower Inc. | 0.04% | 1,649 | $306K | No change |
| WCN Waste Connections Inc. | 0.04% | 1,745 | $306K | Add +10.8% |
| HSY The Hershey Co. | 0.04% | 1,675 | $305K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 1,400 | $294K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 1,704 | $286K | New |
| ETN Eaton Corp. PLC | 0.04% | 865 | $276K | No change |
| COF Capital One Financial Corp. | 0.03% | 1,100 | $267K | Reduce -4.7% |
| AMAT Applied Materials Inc. | 0.03% | 1,006 | $259K | Reduce -17.9% |
| AZO AutoZone Inc. | 0.03% | 75 | $254K | No change |
| MTG Mgic Investment Corp. | 0.03% | 8,600 | $251K | New |
| AWK American Water Works Co. Inc. | 0.03% | 1,875 | $245K | No change |
| ICE Intercontinental Exchange Inc. | 0.03% | 1,440 | $233K | New |
| EEM iShares MSCI Emerging Market | 0.03% | 4,246 | $232K | New |
| USB US Bancorp | 0.03% | 4,200 | $224K | No change |
| SYY Sysco Corp. | 0.03% | 2,999 | $221K | Reduce -1.6% |
| BOND PIMCO Active Bond Exchange-T | 0.03% | 2,371 | $221K | Reduce -15.6% |
| BA The Boeing Co. | 0.03% | 1,004 | $218K | Reduce -1.9% |
| TRNO Terreno Realty Corp. | 0.03% | 3,710 | $218K | No change |
| BRO Brown & Brown Inc. | 0.03% | 2,715 | $216K | No change |
| FERG Ferguson Enterprises Inc. | 0.03% | 968 | $216K | No change |
| LHX L3HARRIS Technologies Inc. | 0.03% | 726 | $213K | No change |
| KEYS Keysight Technologies Inc. | 0.03% | 1,039 | $211K | Reduce -14.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 717 | $208K | No change |
| A Agilent Technologies Inc. | 0.03% | 1,500 | $204K | New |
| DBC Invesco DB Commodity Index T | 0.03% | 9,100 | $203K | New |
| FTMA FR Massachusetts Mun Inc. ETF | 0.02% | 14,830 | $134K | New |