| SPY SS SPDR S&P 500 ETF Trust-US | 5.06% | 56,180 | $36.5M | Add +1.8% |
| MCHB Mechanics Bancorp Class A | 4.70% | 2,301,961 | $34.0M | Reduce -32.8% |
| AAPL Apple Inc. | 4.55% | 129,597 | $32.9M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 4.38% | 109,911 | $31.6M | Reduce -2.3% |
| MSFT Microsoft Corp. | 3.68% | 71,728 | $26.6M | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 2.48% | 139,696 | $17.9M | Add +0.1% |
| COST Costco Wholesale Corp. | 2.24% | 16,259 | $16.2M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.06% | 25,833 | $14.9M | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 2.00% | 254,769 | $14.4M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 1.93% | 82,345 | $14.0M | Reduce -3.9% |
| NVDA Nvidia Corp. | 1.93% | 80,027 | $14.0M | Add +4.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.82% | 120,423 | $13.1M | Reduce -5.8% |
| BKLN Invesco Senior Loan ETF | 1.73% | 612,847 | $12.5M | Reduce -13.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.69% | 40,427 | $12.2M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.61% | 55,701 | $11.6M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.60% | 39,391 | $11.6M | Add +4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.50% | 24,821 | $10.8M | Add +1.3% |
| JNJ Johnson & Johnson | 1.28% | 37,710 | $9.2M | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.27% | 19,083 | $9.1M | Reduce -0.2% |
| V Visa Inc. Class A | 1.26% | 30,146 | $9.1M | Reduce -2.5% |
| IYW iShares Ustechnology ETF | 1.24% | 49,448 | $9.0M | Reduce -0.5% |
| ORCL Oracle Corp. | 1.15% | 56,560 | $8.3M | Reduce -1.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.10% | 142,942 | $7.9M | Add +13.0% |
| MCD McDonald's Corp. | 1.09% | 25,418 | $7.9M | Reduce -8.0% |
| WMT Walmart Inc. | 1.08% | 62,800 | $7.8M | Reduce -2.9% |
| CVX Chevron Corp. | 1.05% | 36,788 | $7.6M | Reduce -8.3% |
| GOOG Alphabet Inc. Class C | 1.00% | 25,246 | $7.2M | Add +0.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.99% | 71,228 | $7.2M | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 0.97% | 11,328 | $7.0M | Reduce -1.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.93% | 14,498 | $6.7M | Reduce -7.8% |
| HD Home Depot Inc. | 0.93% | 20,403 | $6.7M | Reduce -1.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.91% | 69,714 | $6.6M | Add +24.7% |
| XLK SS Technology Select Sector | 0.84% | 45,700 | $6.1M | Reduce -3.8% |
| IWO iShares Russell 2000 Growth | 0.80% | 18,464 | $5.8M | Add +2.0% |
| AVGO Broadcom Inc. | 0.79% | 18,398 | $5.7M | Add +2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.77% | 102,921 | $5.6M | Add +144.0% |
| VCIT Vanguard Int-Term Corporate | 0.76% | 66,347 | $5.5M | Add +205.9% |
| FDLO Fidelity Low Volat Fact ETF | 0.75% | 84,096 | $5.4M | Add +5.9% |
| ABT Abbott Laboratories | 0.74% | 52,010 | $5.3M | Reduce -6.6% |
| XLF SS Financial Select Sector | 0.73% | 106,550 | $5.3M | Reduce -2.5% |
| ROST Ross Stores Inc. | 0.72% | 24,169 | $5.2M | Reduce -0.6% |
| VCLT Vanguard Long-Term Corp. Bond | 0.67% | 64,658 | $4.8M | Add +13.1% |
| PG The Procter & Gamble Co. | 0.65% | 32,473 | $4.7M | Reduce -7.7% |
| DVY iShares Select Dividend ETF | 0.63% | 30,088 | $4.6M | Reduce -3.2% |
| LLY Eli Lilly & Co. | 0.63% | 4,934 | $4.5M | Reduce -0.0% |
| RSG Republic Services Inc. | 0.60% | 19,774 | $4.3M | Reduce -2.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.59% | 145,638 | $4.2M | Reduce -11.4% |
| CSCO Cisco Systems Inc. | 0.55% | 51,648 | $4.0M | Add +0.0% |
| MCK McKesson Corp. | 0.54% | 4,524 | $3.9M | Add +1.8% |
| MRK Merck & Co. Inc. | 0.54% | 32,423 | $3.9M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 0.54% | 6,521 | $3.9M | No change |
| GTO Invesco Total Return Bond Et | 0.52% | 80,847 | $3.8M | Add +3.6% |
| PWR Quanta Services Inc. | 0.51% | 6,692 | $3.7M | Reduce -3.7% |
| XLI SS Industrial Select Sector | 0.50% | 22,440 | $3.6M | Reduce -3.3% |
| ADP Automatic Data Processing | 0.49% | 17,316 | $3.5M | Reduce -12.7% |
| BLK BlackRock Inc. | 0.48% | 3,626 | $3.5M | Add +1.2% |
| INDA iShares MSCI India ETF | 0.47% | 72,688 | $3.4M | Reduce -8.7% |
| IWF iShares Russell 1000 Growth | 0.47% | 7,981 | $3.4M | Reduce -2.8% |
| AGG iShares Core U.S. Aggregate | 0.46% | 33,702 | $3.3M | Reduce -8.0% |
| PEP Pepsico Inc. | 0.46% | 21,178 | $3.3M | Reduce -7.7% |
| LOW Lowe's Cos Inc. | 0.45% | 13,831 | $3.3M | Reduce -3.8% |
| VYM Vanguard High DVD Yield ETF | 0.45% | 21,822 | $3.2M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.45% | 3,810 | $3.2M | Add +2.3% |
| ABBV Abbvie Inc. | 0.44% | 14,536 | $3.2M | Add +9.6% |
| KO The Coca-Cola Co. | 0.43% | 40,991 | $3.1M | Reduce -13.7% |
| VFLO Victoryshares Free Cash Flow | 0.42% | 76,459 | $3.0M | Reduce -1.7% |
| XLV SS Health Care Select Sector | 0.42% | 20,483 | $3.0M | Reduce -8.1% |
| APH Amphenol Corp. Class A | 0.40% | 22,971 | $2.9M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 22,419 | $2.8M | Add +14.4% |
| PM Philip Morris International | 0.38% | 16,715 | $2.8M | Reduce -4.7% |
| HON Honeywell International Inc. | 0.38% | 12,112 | $2.7M | Reduce -7.3% |
| VGK Vanguard Ftse Europe ETF | 0.38% | 33,074 | $2.7M | Add +12.9% |
| SYK Stryker Corp. | 0.36% | 7,945 | $2.6M | Reduce -7.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.35% | 27,213 | $2.5M | Reduce -7.4% |
| USHY iShares Broad Usd High Yield | 0.34% | 66,403 | $2.4M | Reduce -1.4% |
| UYLD Angel Oak Ultrashort Income | 0.33% | 46,768 | $2.4M | Add +3.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.33% | 106,000 | $2.4M | No change |
| VEA Vanguard Ftse Developed ETF | 0.33% | 37,001 | $2.4M | Add +82.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 51,208 | $2.3M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 33,777 | $2.3M | Add +8.8% |
| WM Waste Management Inc. | 0.31% | 9,658 | $2.2M | Add +6.5% |
| MRSH Marsh & McLennan Cos | 0.31% | 12,722 | $2.2M | Reduce -15.4% |
| MO Altria Group Inc. | 0.30% | 33,046 | $2.2M | Reduce -7.2% |
| NFLX Netflix Inc. | 0.30% | 22,519 | $2.2M | Reduce -12.5% |
| ENB Enbridge Inc. | 0.30% | 39,961 | $2.2M | Reduce -9.2% |
| KLAC KLA Corp. | 0.29% | 1,441 | $2.1M | Add +3.0% |
| SO The Southern Co. | 0.29% | 21,915 | $2.1M | Reduce -5.1% |
| MA Mastercard Inc. Class A | 0.29% | 4,231 | $2.1M | Reduce -3.2% |
| DHR Danaher Corp. | 0.28% | 10,747 | $2.0M | Reduce -4.7% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 12,760 | $1.9M | Reduce -6.7% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.25% | 93,000 | $1.8M | Reduce -1.5% |
| YUM Yum! Brands Inc. | 0.24% | 11,037 | $1.7M | Reduce -4.9% |
| XLY SS Consumer Disc Select Sect | 0.23% | 15,425 | $1.7M | Reduce -6.2% |
| DUK Duke Energy Corp. | 0.23% | 12,602 | $1.7M | Reduce -4.9% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 26,486 | $1.6M | Reduce -13.2% |
| TLT iShares 20+ Year Treasury BD | 0.22% | 18,394 | $1.6M | Reduce -33.5% |
| COP Conocophillips | 0.22% | 11,865 | $1.6M | Reduce -5.7% |
| IVV iShares Core S&P 500 ETF | 0.22% | 2,387 | $1.6M | Add +6.5% |
| GLD SPDR Gold Shares | 0.22% | 3,612 | $1.6M | Add +15.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 31,780 | $1.5M | No change |
| LRCX Lam Research Corp. | 0.21% | 7,211 | $1.5M | Reduce -10.4% |
| RTX RTX Corp. | 0.21% | 7,958 | $1.5M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.21% | 9,387 | $1.5M | Reduce -10.5% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.21% | 22,040 | $1.5M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.20% | 2,037 | $1.4M | Reduce -3.0% |
| AMGN Amgen Inc. | 0.19% | 3,984 | $1.4M | Reduce -6.8% |
| NOC Northrop Grumman Corp. | 0.19% | 2,045 | $1.4M | Reduce -3.3% |
| GILD Gilead Sciences Inc. | 0.19% | 10,010 | $1.4M | No change |
| META Meta Platforms Inc. Class A | 0.19% | 2,395 | $1.4M | No change |
| AVB Avalonbay Communities Inc. | 0.19% | 8,320 | $1.4M | Reduce -18.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.18% | 11,704 | $1.3M | Reduce -5.4% |
| UNP Union Pacific Corp. | 0.18% | 5,261 | $1.3M | Reduce -5.7% |
| XLP SS Consumer Staples Sel Sect | 0.17% | 15,157 | $1.2M | Reduce -1.4% |
| PFE Pfizer Inc. | 0.17% | 43,415 | $1.2M | Reduce -4.3% |
| UNH Unitedhealth Group Inc. | 0.16% | 4,391 | $1.2M | Reduce -14.4% |
| XLE SS Energy Select Sector | 0.16% | 19,284 | $1.2M | Reduce -5.3% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 2,374 | $1.2M | Reduce -7.1% |
| HELO JPMorgan Hedged Equity ETF | 0.16% | 17,810 | $1.1M | Reduce -1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 11,042 | $1.1M | Reduce -5.7% |
| LIN Linde PLC | 0.14% | 2,007 | $995K | No change |
| XLB SS Materials Select Sector | 0.13% | 19,355 | $967K | Reduce -2.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.13% | 9,273 | $947K | Add +5.0% |
| TXN Texas Instruments Inc. | 0.12% | 4,625 | $898K | Reduce -2.1% |
| MS Morgan Stanley | 0.12% | 5,446 | $896K | Reduce -0.8% |
| DE Deere & Co. | 0.12% | 1,589 | $895K | No change |
| PAYX Paychex Inc. | 0.12% | 9,145 | $842K | Reduce -34.0% |
| IWM iShares Russell 2000 ETF | 0.12% | 3,394 | $842K | Reduce -3.8% |
| EFA iShares MSCI Eafe ETF | 0.11% | 8,470 | $823K | Add +5.5% |
| EMR Emerson Electric Co. | 0.11% | 6,215 | $814K | Reduce -12.0% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 3,767 | $810K | Reduce -2.7% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.11% | 33,000 | $805K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 3,280 | $795K | Reduce -16.1% |
| GEV GE Vernova Inc. | 0.11% | 884 | $772K | Reduce -7.2% |
| NEE Nextera Energy Inc. | 0.10% | 8,135 | $756K | Reduce -3.0% |
| CI The Cigna Group | 0.10% | 2,800 | $747K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 4,535 | $724K | Reduce -1.8% |
| SUSA iShares ESG Optimized MSCI U | 0.10% | 5,400 | $713K | No change |
| GE General Electric filed as GE AEROSPACE | 0.10% | 2,460 | $698K | No change |
| IWB iShares Russell 1000 ETF | 0.09% | 1,900 | $677K | No change |
| TRV The Travelers Cos Inc. | 0.09% | 2,300 | $671K | Add +21.1% |
| SRE Sempra | 0.09% | 6,570 | $638K | Reduce -3.3% |
| TGT Target Corp. | 0.08% | 4,966 | $602K | Reduce -29.7% |
| VNQ Vanguard Real Estate ETF | 0.08% | 6,489 | $576K | No change |
| WFC Wells Fargo & Co. | 0.08% | 7,045 | $561K | No change |
| INTC Intel Corp. | 0.08% | 12,636 | $558K | Add +11.0% |
| IDV iShares International Select | 0.07% | 12,600 | $536K | No change |
| PAVE Global X US Infrastructure | 0.07% | 10,200 | $518K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,580 | $507K | Reduce -8.5% |
| BBEU JPMorgan Betabuilders Europe | 0.07% | 6,969 | $505K | No change |
| CSW CSW Industrials Inc. | 0.07% | 1,920 | $500K | No change |
| ITW Illinois Tool Works | 0.07% | 1,806 | $470K | Reduce -4.2% |
| KMB Kimberly-Clark Corp. | 0.06% | 4,843 | $467K | Reduce -10.6% |
| PSA Public Storage | 0.06% | 1,715 | $465K | Add +36.1% |
| ADBE Adobe Inc. | 0.06% | 1,890 | $459K | Reduce -1.3% |
| APD Air Products & Chemicals Inc. | 0.06% | 1,442 | $419K | Reduce -18.4% |
| PHO Invesco Water Resources ETF | 0.06% | 6,075 | $406K | Reduce -8.6% |
| ADI Analog Devices Inc. | 0.06% | 1,251 | $398K | No change |
| NKE Nike Inc. Class B | 0.05% | 7,511 | $397K | Reduce -9.5% |
| CBRE CBRE Group Inc. Class A | 0.05% | 2,732 | $370K | Reduce -14.8% |
| AXP American Express Co. | 0.05% | 1,200 | $363K | Reduce -4.8% |
| EBAY eBay Inc. | 0.05% | 3,980 | $362K | No change |
| PGR Progressive Corp. | 0.05% | 1,774 | $352K | Add +0.8% |
| TT Trane Technologies PLC | 0.05% | 840 | $350K | No change |
| GRNB Vaneck Green Bond ETF | 0.05% | 14,485 | $347K | No change |
| AMAT Applied Materials Inc. | 0.05% | 1,006 | $344K | No change |
| ZTS Zoetis Inc. | 0.05% | 2,905 | $343K | Reduce -7.3% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 5,943 | $343K | Reduce -6.3% |
| SHW The Sherwin-Williams Co. | 0.05% | 1,060 | $340K | No change |
| UPS United Parcel Service Class B | 0.05% | 3,450 | $339K | Reduce -8.1% |
| HSY The Hershey Co. | 0.05% | 1,600 | $333K | Reduce -4.5% |
| WELL Welltower Inc. | 0.05% | 1,649 | $326K | No change |
| L Loews Corp. | 0.04% | 3,000 | $320K | New |
| ETN Eaton Corp. PLC | 0.04% | 895 | $320K | Add +3.5% |
| IBB iShares Biotechnology ETF | 0.04% | 1,875 | $317K | Reduce -6.3% |
| MTG Mgic Investment Corp. | 0.04% | 12,045 | $316K | Add +40.1% |
| D Dominion Energy Inc. | 0.04% | 4,885 | $302K | Reduce -11.3% |
| EEM iShares MSCI Emerging Market | 0.04% | 5,242 | $298K | Add +23.5% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,358 | $290K | Reduce -3.0% |
| BSX Boston Scientific Corp. | 0.04% | 4,615 | $290K | Add +12.5% |
| WCN Waste Connections Inc. | 0.04% | 1,745 | $283K | No change |
| SBUX Starbucks Corp. | 0.04% | 3,125 | $280K | Reduce -21.1% |
| URI United Rentals Inc. | 0.04% | 367 | $267K | New |
| VLO Valero Energy Corp. | 0.04% | 1,035 | $256K | New |
| AZO AutoZone Inc. | 0.04% | 75 | $253K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 8,743 | $251K | Reduce -19.0% |
| BKNG Booking Holdings Inc. | 0.03% | 59 | $248K | Reduce -4.8% |
| FERG Ferguson Enterprises Inc. | 0.03% | 1,057 | $247K | Add +9.2% |
| CB Chubb Ltd. | 0.03% | 730 | $238K | New |
| VZ Verizon Communications Inc. | 0.03% | 4,738 | $238K | New |
| TRNO Terreno Realty Corp. | 0.03% | 3,710 | $228K | No change |
| ICE Intercontinental Exchange Inc. | 0.03% | 1,440 | $226K | No change |
| AWK American Water Works Co. Inc. | 0.03% | 1,625 | $221K | Reduce -13.3% |
| USB US Bancorp | 0.03% | 4,200 | $218K | No change |
| BKR Baker Hughes Co. | 0.03% | 3,550 | $217K | New |
| PH Parker Hannifin Corp. | 0.03% | 233 | $209K | New |
| KEYS Keysight Technologies Inc. | 0.03% | 738 | $208K | Reduce -29.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 717 | $206K | No change |
| LHX L3HARRIS Technologies Inc. | 0.03% | 583 | $201K | Reduce -19.7% |
| FTMA FR Massachusetts Mun Inc. ETF | 0.02% | 14,830 | $133K | No change |