| SPY SS SPDR S&P 500 ETF Trust-US | 5.47% | 59,249 | $44.2M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 4.72% | 106,791 | $38.2M | Reduce -2.8% |
| AAPL Apple Inc. | 4.69% | 131,046 | $37.9M | Add +1.1% |
| MCHB Mechanics Bancorp Class A | 4.41% | 2,242,540 | $35.7M | Reduce -2.6% |
| MSFT Microsoft Corp. | 3.38% | 73,129 | $27.3M | Add +1.9% |
| IWP iShares Russell Mid-Cap Grow | 2.64% | 145,534 | $21.3M | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.28% | 25,040 | $18.4M | Reduce -3.1% |
| NVDA Nvidia Corp. | 2.08% | 84,060 | $16.8M | Add +5.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.99% | 43,917 | $16.1M | Add +8.6% |
| COST Costco Wholesale Corp. | 1.88% | 16,216 | $15.2M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.70% | 159,501 | $13.7M | Add +7.1% |
| AMZN Amazon.com Inc. | 1.65% | 56,073 | $13.4M | Add +0.7% |
| IYW iShares Ustechnology ETF | 1.62% | 51,874 | $13.1M | Add +4.9% |
| JEPI JPMorgan Equity Premium Inco | 1.61% | 229,937 | $13.0M | Reduce -9.8% |
| JPM JPMorgan Chase & Co. | 1.58% | 39,083 | $12.8M | Reduce -0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.46% | 108,368 | $11.8M | Reduce -10.0% |
| BKLN Invesco Senior Loan ETF | 1.36% | 538,476 | $11.0M | Reduce -12.1% |
| XOM Exxon Mobil Corp. | 1.33% | 78,730 | $10.8M | Reduce -4.4% |
| V Visa Inc. Class A | 1.25% | 29,500 | $10.1M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 19,959 | $10.0M | Add +4.6% |
| GOOG Alphabet Inc. Class C | 1.20% | 27,482 | $9.7M | Add +8.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.17% | 154,254 | $9.5M | Add +7.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.17% | 96,267 | $9.5M | Add +38.1% |
| VWO Vanguard Ftse Emerging Marke | 1.16% | 157,733 | $9.4M | Add +53.3% |
| JNJ Johnson & Johnson | 1.16% | 36,853 | $9.4M | Reduce -2.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.03% | 70,649 | $8.3M | Reduce -0.8% |
| VCIT Vanguard Int-Term Corporate | 1.02% | 99,281 | $8.2M | Add +49.6% |
| ORCL Oracle Corp. | 1.00% | 55,404 | $8.1M | Reduce -2.0% |
| XLK SS Technology Select Sector | 0.99% | 42,186 | $8.0M | Reduce -7.7% |
| MDY State Street SPDR S&P Midcap | 0.94% | 10,786 | $7.6M | Reduce -4.8% |
| AVGO Broadcom Inc. | 0.91% | 19,493 | $7.4M | Add +6.0% |
| IWO iShares Russell 2000 Growth | 0.90% | 18,505 | $7.3M | Add +0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.89% | 13,758 | $7.2M | Reduce -5.1% |
| HD Home Depot Inc. | 0.89% | 20,286 | $7.2M | Reduce -0.6% |
| WMT Walmart Inc. | 0.87% | 62,055 | $7.0M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.80% | 23,914 | $6.5M | Reduce -5.9% |
| LLY Eli Lilly & Co. | 0.79% | 5,353 | $6.4M | Add +8.5% |
| FDLO Fidelity Low Volat Fact ETF | 0.79% | 93,546 | $6.4M | Add +11.2% |
| VOO Vanguard S&P 500 ETF | 0.79% | 9,285 | $6.4M | Add +42.4% |
| CSCO Cisco Systems Inc. | 0.75% | 51,532 | $6.1M | Reduce -0.2% |
| CVX Chevron Corp. | 0.73% | 35,692 | $5.9M | Reduce -3.0% |
| VCLT Vanguard Long-Term Corp. Bond | 0.70% | 75,544 | $5.7M | Add +16.8% |
| XLF SS Financial Select Sector | 0.68% | 103,193 | $5.5M | Reduce -3.1% |
| ROST Ross Stores Inc. | 0.63% | 24,068 | $5.1M | Reduce -0.4% |
| DVY iShares Select Dividend ETF | 0.60% | 31,068 | $4.9M | Add +3.3% |
| PWR Quanta Services Inc. | 0.59% | 6,585 | $4.7M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.55% | 30,336 | $4.4M | Reduce -6.6% |
| KLAC KLA Corp. | 0.55% | 14,620 | $4.4M | Add +1.5% |
| MRK Merck & Co. Inc. | 0.52% | 32,592 | $4.2M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 58,375 | $4.2M | Add +57.8% |
| RSG Republic Services Inc. | 0.51% | 19,470 | $4.1M | Reduce -1.5% |
| XLI SS Industrial Select Sector | 0.51% | 22,194 | $4.1M | Reduce -1.1% |
| APH Amphenol Corp. Class A | 0.50% | 22,850 | $4.0M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.50% | 15,961 | $4.0M | Add +9.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.50% | 138,057 | $4.0M | Reduce -5.2% |
| VFLO Victoryshares Free Cash Flow | 0.49% | 87,002 | $4.0M | Add +13.8% |
| GS Goldman Sachs Group Inc. | 0.49% | 3,897 | $3.9M | Add +2.3% |
| IWF iShares Russell 1000 Growth | 0.49% | 31,724 | $3.9M | Reduce -0.6% |
| MCK McKesson Corp. | 0.47% | 5,043 | $3.8M | Add +11.5% |
| ABT Abbott Laboratories | 0.47% | 41,933 | $3.8M | Reduce -19.4% |
| BLK BlackRock Inc. | 0.47% | 3,911 | $3.8M | Add +7.9% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 25,242 | $3.7M | Add +12.6% |
| GTO Invesco Total Return Bond Et | 0.46% | 78,613 | $3.7M | Reduce -2.8% |
| ADP Automatic Data Processing | 0.43% | 15,381 | $3.4M | Reduce -11.2% |
| VGK Vanguard Ftse Europe ETF | 0.43% | 38,894 | $3.4M | Add +17.6% |
| IVV iShares Core S&P 500 ETF | 0.42% | 4,576 | $3.4M | Add +91.7% |
| VYM Vanguard High DVD Yield ETF | 0.42% | 21,341 | $3.4M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.41% | 41,237 | $3.4M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 42,685 | $3.3M | Add +26.4% |
| LOW Lowe's Cos Inc. | 0.38% | 14,062 | $3.1M | Add +1.7% |
| LRCX Lam Research Corp. | 0.38% | 7,072 | $3.1M | Reduce -1.9% |
| PM Philip Morris International | 0.38% | 16,904 | $3.1M | Add +1.1% |
| XLV SS Health Care Select Sector | 0.37% | 18,829 | $3.0M | Reduce -8.1% |
| PANW Palo Alto Networks Inc. | 0.37% | 8,733 | $3.0M | Reduce -7.0% |
| AGG iShares Core U.S. Aggregate | 0.35% | 28,844 | $2.9M | Reduce -14.4% |
| PEP Pepsico Inc. | 0.34% | 20,307 | $2.7M | Reduce -4.1% |
| SYK Stryker Corp. | 0.32% | 8,323 | $2.6M | Add +4.8% |
| UYLD Angel Oak Ultrashort Income | 0.32% | 51,359 | $2.6M | Add +9.8% |
| HON Honeywell International Inc. | 0.32% | 11,169 | $2.6M | Add +84.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 24,984 | $2.4M | Reduce -8.2% |
| MO Altria Group Inc. | 0.29% | 32,344 | $2.3M | Reduce -2.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.29% | 103,000 | $2.3M | Reduce -2.8% |
| MA Mastercard Inc. Class A | 0.27% | 4,320 | $2.2M | Add +2.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 48,886 | $2.2M | Reduce -4.5% |
| ENB Enbridge Inc. | 0.27% | 39,909 | $2.2M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.27% | 2,013 | $2.1M | Reduce -1.2% |
| WM Waste Management Inc. | 0.26% | 9,533 | $2.1M | Reduce -1.3% |
| USHY iShares Broad Usd High Yield | 0.26% | 57,347 | $2.1M | Reduce -13.6% |
| SO The Southern Co. | 0.26% | 21,723 | $2.1M | Reduce -0.9% |
| MRSH Marsh & McLennan Cos | 0.26% | 12,380 | $2.1M | Reduce -2.7% |
| INTC Intel Corp. | 0.23% | 13,395 | $1.9M | Add +6.0% |
| DHR Danaher Corp. | 0.23% | 9,722 | $1.9M | Reduce -9.5% |
| UNH Unitedhealth Group Inc. | 0.23% | 4,425 | $1.8M | Add +0.8% |
| BAC Bank of America Corp. | 0.22% | 31,677 | $1.8M | Reduce -0.3% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.22% | 90,500 | $1.8M | Reduce -2.7% |
| XLY SS Consumer Disc Select Sect | 0.22% | 14,959 | $1.8M | Reduce -3.0% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 11,429 | $1.7M | Reduce -10.4% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.20% | 23,616 | $1.6M | Add +7.2% |
| RTX RTX Corp. | 0.20% | 8,428 | $1.6M | Add +5.9% |
| IWM iShares Russell 2000 ETF | 0.19% | 5,070 | $1.5M | Add +49.4% |
| YUM Yum! Brands Inc. | 0.19% | 9,503 | $1.5M | Reduce -13.9% |
| AVB Avalonbay Communities Inc. | 0.18% | 7,673 | $1.4M | Reduce -7.8% |
| AMGN Amgen Inc. | 0.18% | 3,970 | $1.4M | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.17% | 11,062 | $1.4M | Reduce -12.2% |
| TXN Texas Instruments Inc. | 0.17% | 4,696 | $1.4M | Add +1.5% |
| UNP Union Pacific Corp. | 0.17% | 5,143 | $1.4M | Reduce -2.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.17% | 11,003 | $1.4M | Reduce -6.0% |
| META Meta Platforms Inc. Class A | 0.17% | 2,401 | $1.4M | Add +0.3% |
| TLT iShares 20+ Year Treasury BD | 0.17% | 15,594 | $1.3M | Reduce -15.2% |
| GLD SPDR Gold Shares | 0.17% | 3,642 | $1.3M | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 2,567 | $1.3M | Add +8.1% |
| LIN Linde PLC | 0.16% | 2,466 | $1.3M | Add +22.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 16,125 | $1.3M | New |
| GILD Gilead Sciences Inc. | 0.16% | 10,010 | $1.3M | No change |
| HONA Honeywell Aerospace Inc. | 0.15% | 5,584 | $1.2M | Reduce -7.8% |
| HELO JPMorgan Hedged Equity ETF | 0.15% | 17,470 | $1.2M | Reduce -1.9% |
| COP Conocophillips | 0.14% | 11,260 | $1.2M | Reduce -5.1% |
| NFLX Netflix Inc. | 0.14% | 16,081 | $1.1M | Reduce -28.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.14% | 9,042 | $1.1M | Reduce -2.5% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 19,485 | $1.1M | Reduce -26.4% |
| MS Morgan Stanley | 0.14% | 5,366 | $1.1M | Reduce -1.5% |
| XLP SS Consumer Staples Sel Sect | 0.13% | 13,077 | $1.1M | Reduce -13.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 10,962 | $1.1M | Reduce -0.7% |
| PFE Pfizer Inc. | 0.13% | 43,631 | $1.1M | Add +0.5% |
| DE Deere & Co. | 0.13% | 1,642 | $1.0M | Add +3.3% |
| GEV GE Vernova Inc. | 0.13% | 882 | $1.0M | Reduce -0.2% |
| NOC Northrop Grumman Corp. | 0.13% | 2,033 | $1.0M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 3,652 | $1.0M | Add +11.3% |
| XLB SS Materials Select Sector | 0.13% | 19,925 | $1.0M | Add +2.9% |
| INDA iShares MSCI India ETF | 0.12% | 20,228 | $999K | Reduce -72.2% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 2,498 | $934K | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 3,849 | $911K | Add +2.2% |
| EMR Emerson Electric Co. | 0.11% | 6,359 | $910K | Add +2.3% |
| EFA iShares MSCI Eafe ETF | 0.11% | 8,470 | $880K | No change |
| TRV The Travelers Cos Inc. | 0.11% | 2,616 | $864K | Add +13.7% |
| NEE Nextera Energy Inc. | 0.11% | 9,721 | $853K | Add +19.5% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.10% | 34,770 | $839K | Add +5.4% |
| XLE SS Energy Select Sector | 0.10% | 15,783 | $838K | Reduce -18.1% |
| SUSA iShares ESG Optimized MSCI U | 0.10% | 5,400 | $833K | No change |
| PAYX Paychex Inc. | 0.10% | 8,304 | $817K | Reduce -9.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 5,363 | $812K | Add +18.3% |
| IWB iShares Russell 1000 ETF | 0.10% | 1,900 | $778K | No change |
| CI The Cigna Group | 0.10% | 2,800 | $772K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.08% | 8,549 | $665K | Add +22.7% |
| VNQ Vanguard Real Estate ETF | 0.08% | 6,489 | $626K | No change |
| SRE Sempra | 0.08% | 6,600 | $612K | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,575 | $583K | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.07% | 7,045 | $582K | No change |
| PAVE Global X US Infrastructure | 0.07% | 9,833 | $579K | Reduce -3.6% |
| EEM iShares MSCI Emerging Market | 0.07% | 8,000 | $547K | Add +52.6% |
| ADI Analog Devices Inc. | 0.07% | 1,372 | $545K | Add +9.7% |
| ETN Eaton Corp. PLC | 0.07% | 1,277 | $544K | Add +42.7% |
| CSW CSW Industrials Inc. | 0.07% | 1,920 | $534K | No change |
| IDV iShares International Select | 0.06% | 12,600 | $522K | No change |
| TT Trane Technologies PLC | 0.06% | 991 | $487K | Add +18.0% |
| TGT Target Corp. | 0.06% | 3,690 | $482K | Reduce -25.7% |
| PH Parker Hannifin Corp. | 0.06% | 482 | $471K | Add +106.9% |
| AXP American Express Co. | 0.06% | 1,393 | $471K | Add +16.1% |
| ITW Illinois Tool Works | 0.06% | 1,680 | $454K | Reduce -7.0% |
| AMAT Applied Materials Inc. | 0.05% | 594 | $429K | Reduce -41.0% |
| CBRE CBRE Group Inc. Class A | 0.05% | 3,165 | $426K | Add +15.8% |
| EBAY eBay Inc. | 0.05% | 3,653 | $408K | Reduce -8.2% |
| SHW The Sherwin-Williams Co. | 0.05% | 1,184 | $408K | Add +11.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 8,337 | $404K | New |
| PSA Public Storage | 0.05% | 1,260 | $401K | Reduce -26.5% |
| URI United Rentals Inc. | 0.05% | 345 | $391K | Reduce -6.0% |
| PHO Invesco Water Resources ETF | 0.05% | 5,525 | $382K | Reduce -9.1% |
| WELL Welltower Inc. | 0.05% | 1,651 | $375K | Add +0.1% |
| PGR Progressive Corp. | 0.05% | 1,673 | $365K | Reduce -5.7% |
| PNC PNC Financial Services Group | 0.04% | 1,464 | $360K | New |
| UPS United Parcel Service Class B | 0.04% | 3,335 | $359K | Reduce -3.3% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 6,130 | $355K | Add +3.1% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,448 | $351K | Add +6.6% |
| GRNB Vaneck Green Bond ETF | 0.04% | 14,485 | $350K | No change |
| SBUX Starbucks Corp. | 0.04% | 3,393 | $347K | Add +8.6% |
| MTG Mgic Investment Corp. | 0.04% | 12,045 | $340K | No change |
| L Loews Corp. | 0.04% | 3,000 | $340K | No change |
| D Dominion Energy Inc. | 0.04% | 4,885 | $334K | No change |
| CMI Cummins Inc. | 0.04% | 463 | $330K | New |
| WCN Waste Connections Inc. | 0.04% | 1,960 | $327K | Add +12.3% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,003 | $294K | Reduce -30.4% |
| VLO Valero Energy Corp. | 0.04% | 1,117 | $291K | Add +7.9% |
| SOXX iShares Semiconductor ETF | 0.04% | 450 | $288K | New |
| BA The Boeing Co. | 0.04% | 1,306 | $283K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 3,472 | $280K | Add +21.1% |
| BSX Boston Scientific Corp. | 0.03% | 6,485 | $277K | Add +40.5% |
| USB US Bancorp | 0.03% | 4,500 | $272K | Add +7.1% |
| BKNG Booking Holdings Inc. | 0.03% | 1,485 | $265K | Add +0.7% |
| IBB iShares Biotechnology ETF | 0.03% | 1,350 | $257K | Reduce -28.0% |
| NUE Nucor Corp. | 0.03% | 1,150 | $256K | New |
| FERG Ferguson Enterprises Inc. | 0.03% | 1,057 | $251K | No change |
| AME Ametek Inc. | 0.03% | 1,035 | $250K | New |
| CB Chubb Ltd. | 0.03% | 730 | $249K | No change |
| ADBE Adobe Inc. | 0.03% | 1,180 | $242K | Reduce -37.6% |
| TRNO Terreno Realty Corp. | 0.03% | 3,710 | $240K | No change |
| AZO AutoZone Inc. | 0.03% | 75 | $240K | No change |
| PBA Pembina Pipeline Corp. | 0.03% | 5,075 | $235K | New |
| HSY The Hershey Co. | 0.03% | 1,320 | $232K | Reduce -17.5% |
| MU Micron Technology Inc. | 0.03% | 200 | $231K | New |
| VZ Verizon Communications Inc. | 0.03% | 5,438 | $230K | Add +14.8% |
| BBJP JPMorgan Betabuilders Japan | 0.03% | 2,985 | $225K | New |
| CMCSA Comcast Corp. Class A | 0.03% | 9,089 | $223K | Add +4.0% |
| SNPS Synopsys Inc. | 0.03% | 491 | $219K | New |
| COF Capital One Financial Corp. | 0.03% | 1,091 | $219K | New |
| USFD US Foods Holding Corp. | 0.03% | 2,105 | $215K | New |
| AWK American Water Works Co. Inc. | 0.03% | 1,625 | $214K | No change |
| LAMR Lamar Advertising Co. Class A | 0.03% | 1,370 | $214K | New |
| PLD Prologis Inc. | 0.03% | 1,567 | $212K | New |
| BNY Bank of New York Mellon Corp. | 0.03% | 1,425 | $206K | New |
| XLRE SS Real Estate Select Sector | 0.02% | 4,575 | $201K | New |
| FTMA FR Massachusetts Mun Inc. ETF | 0.02% | 14,830 | $135K | No change |