| SPY SS SPDR S&P 500 ETF Trust-US | 9.53% | 58,572 | $36.2M | Add +0.5% |
| SHV iShares 0-1 Year Treasury Bo | 5.34% | 183,503 | $20.3M | Add +279.2% |
| NVDA Nvidia Corp. | 3.40% | 81,629 | $12.9M | Add +0.6% |
| AVGO Broadcom Inc. | 3.14% | 43,205 | $11.9M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 2.45% | 104,039 | $9.3M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 1.92% | 25,212 | $7.3M | Add +0.7% |
| IEI iShares 3-7 Year Treasury Bo | 1.89% | 60,153 | $7.2M | Add +2.4% |
| COST Costco Wholesale Corp. | 1.82% | 6,994 | $6.9M | Add +1.2% |
| COF Capital One Financial Corp. | 1.71% | 30,609 | $6.5M | Add +39.2% |
| MSFT Microsoft Corp. | 1.69% | 12,940 | $6.4M | Reduce -1.0% |
| ETN Eaton Corp. PLC | 1.61% | 17,154 | $6.1M | Add +3.1% |
| IBTG iShares Ibonds Dec 2026 Term | 1.58% | 262,423 | $6.0M | Add +20.0% |
| MCO Moody's Corp. | 1.58% | 11,963 | $6.0M | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 1.47% | 56,091 | $5.6M | Add +2.6% |
| IBTF iShares Ibonds Dec 2025 Term | 1.35% | 219,651 | $5.1M | Add +2.4% |
| LRCX Lam Research Corp. | 1.34% | 52,350 | $5.1M | Add +1.7% |
| IWV iShares Russell 3000 ETF | 1.34% | 14,455 | $5.1M | Add +10.3% |
| ORCL Oracle Corp. | 1.33% | 23,054 | $5.0M | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 1.32% | 80,667 | $5.0M | Reduce -0.1% |
| BSX Boston Scientific Corp. | 1.31% | 46,492 | $5.0M | Add +1.4% |
| META Meta Platforms Inc. Class A | 1.21% | 6,211 | $4.6M | Reduce -0.5% |
| RTX RTX Corp. | 1.21% | 31,374 | $4.6M | Add +52.1% |
| AMAT Applied Materials Inc. | 1.20% | 24,917 | $4.6M | Add +1.9% |
| EEM iShares MSCI Emerging Market | 1.20% | 94,534 | $4.6M | Add +207.2% |
| LMT Lockheed Martin Corp. | 1.10% | 9,001 | $4.2M | Add +1.2% |
| V Visa Inc. Class A | 1.09% | 11,706 | $4.2M | Add +2.6% |
| CRM Salesforce Inc. | 1.09% | 15,162 | $4.1M | Add +1.1% |
| GS Goldman Sachs Group Inc. | 1.07% | 5,738 | $4.1M | Add +3.1% |
| AXP American Express Co. | 1.05% | 12,533 | $4.0M | Add +2.9% |
| CMI Cummins Inc. | 0.99% | 11,471 | $3.8M | Add +2.5% |
| WM Waste Management Inc. | 0.92% | 15,299 | $3.5M | Add +1.6% |
| MA Mastercard Inc. Class A | 0.91% | 6,118 | $3.4M | Add +6.1% |
| QLTA iShares Aaa - A Rated Corpor | 0.89% | 70,942 | $3.4M | New |
| AAPL Apple Inc. | 0.87% | 16,172 | $3.3M | Reduce -8.0% |
| OSK Oshkosh Corp. | 0.86% | 28,717 | $3.3M | Add +9.1% |
| MAIN Main Street Capital Corp. | 0.85% | 54,772 | $3.2M | Add +109.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.85% | 51,222 | $3.2M | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.85% | 14,008 | $3.2M | Add +4.6% |
| IWF iShares Russell 1000 Growth | 0.84% | 7,477 | $3.2M | Add +9.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 5,720 | $3.2M | Add +6.9% |
| IWP iShares Russell Mid-Cap Grow | 0.83% | 22,736 | $3.2M | Add +7.0% |
| XLF SS Financial Select Sector | 0.80% | 57,708 | $3.0M | Add +3.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.78% | 132,541 | $3.0M | Add +50.0% |
| IDU iShares US Utilities ETF | 0.78% | 28,188 | $2.9M | Add +1.4% |
| EW Edwards Lifesciences Corp. | 0.77% | 37,451 | $2.9M | Add +1.1% |
| GLD SPDR Gold Shares | 0.75% | 9,337 | $2.8M | Reduce -6.2% |
| PAYX Paychex Inc. | 0.73% | 18,988 | $2.8M | Add +10.5% |
| BLK BlackRock Inc. | 0.70% | 2,532 | $2.7M | Add +2.6% |
| NSC Norfolk Southern Corp. | 0.69% | 10,266 | $2.6M | Add +13.0% |
| ABBV Abbvie Inc. | 0.69% | 14,086 | $2.6M | Add +2.9% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 22,294 | $2.4M | Add +1.4% |
| NOC Northrop Grumman Corp. | 0.62% | 4,708 | $2.4M | Add +2.0% |
| AMT American Tower Corp. | 0.60% | 10,257 | $2.3M | Reduce -0.2% |
| LNG Cheniere Energy Inc. | 0.59% | 9,211 | $2.2M | Add +3.3% |
| ADI Analog Devices Inc. | 0.59% | 9,411 | $2.2M | Add +0.3% |
| ARM Arm Holdings PLC-ADR | 0.58% | 13,689 | $2.2M | Reduce -1.7% |
| AMD Advanced Micro Devices | 0.58% | 15,456 | $2.2M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.56% | 9,774 | $2.1M | Add +0.0% |
| PSA Public Storage | 0.55% | 7,138 | $2.1M | Add +2.8% |
| ABT Abbott Laboratories | 0.54% | 15,040 | $2.0M | Add +50.0% |
| EPR Epr Properties filed as EPR PPTYS | 0.53% | 34,688 | $2.0M | Add +5.3% |
| HPE Hewlett Packard Enterprise | 0.50% | 93,246 | $1.9M | Add +3.0% |
| RY Royal Bank of Canada | 0.50% | 14,442 | $1.9M | Add +32.1% |
| AMGN Amgen Inc. | 0.48% | 6,578 | $1.8M | Add +0.0% |
| ANET Arista Networks Inc. | 0.47% | 17,430 | $1.8M | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.46% | 21,284 | $1.8M | Add +1.4% |
| FCNCA First Citizens Bcshs Class A | 0.46% | 900 | $1.8M | Add +6.6% |
| IEF iShares 7-10 Year Treasury B | 0.46% | 18,338 | $1.8M | Add +1.9% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 12,724 | $1.7M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.42% | 8,975 | $1.6M | Reduce -1.0% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.42% | 150,065 | $1.6M | Add +3.3% |
| NXPI NXP Semiconductors NV | 0.41% | 7,049 | $1.5M | Add +1.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.40% | 3,425 | $1.5M | Reduce -0.9% |
| ISRG Intuitive Surgical Inc. | 0.40% | 2,798 | $1.5M | Reduce -0.9% |
| OHI Omega Healthcare Investors | 0.40% | 41,404 | $1.5M | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.40% | 14,019 | $1.5M | Add +4.0% |
| MLPX Global X MLP & Energy Infras | 0.39% | 23,572 | $1.5M | New |
| SHOP Shopify Inc. Class A | 0.38% | 12,554 | $1.4M | Add +0.9% |
| ARCC Ares Capital Corp. | 0.38% | 65,771 | $1.4M | Add +19.6% |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 24,899 | $1.4M | Add +21.4% |
| NOG Northern Oil and Gas Inc. | 0.32% | 42,429 | $1.2M | Add +2.3% |
| SOFI Sofi Technologies Inc. | 0.30% | 63,271 | $1.2M | Add +2.4% |
| CVX Chevron Corp. | 0.30% | 7,950 | $1.1M | Add +4.2% |
| IBTI iShares Ibonds Dec 2028 Term | 0.30% | 50,617 | $1.1M | Add +18.6% |
| WTM White Mountains Insurance GP | 0.30% | 628 | $1.1M | Add +6.1% |
| OGE Oge Energy Corp. | 0.30% | 25,389 | $1.1M | Add +5.4% |
| ABR Arbor Realty Trust Inc. | 0.29% | 104,303 | $1.1M | Add +1.4% |
| NKE Nike Inc. Class B | 0.29% | 15,685 | $1.1M | Reduce -19.1% |
| CDNS Cadence Design SYS Inc. | 0.28% | 3,465 | $1.1M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.27% | 14,890 | $1.0M | Add +31.1% |
| MU Micron Technology Inc. | 0.27% | 8,327 | $1.0M | Reduce -0.4% |
| EA Electronic Arts Inc. | 0.26% | 6,155 | $983K | Reduce -1.4% |
| PR Permian Resources Corp. Class A | 0.26% | 72,142 | $983K | Add +1.0% |
| TRMD Torm PLC-A | 0.23% | 53,341 | $889K | Reduce -22.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 3,886 | $880K | Add +0.9% |
| SNPS Synopsys Inc. | 0.23% | 1,713 | $878K | Reduce -0.3% |
| XEL Xcel Energy Inc. | 0.23% | 12,822 | $873K | Add +16.9% |
| CNX CNX Resources Corp. | 0.23% | 25,808 | $869K | Reduce -0.3% |
| DE Deere & Co. | 0.21% | 1,603 | $815K | Add +0.6% |
| RNR Renaissancere Holdings Ltd. | 0.20% | 3,170 | $770K | Reduce -0.4% |
| BXP BXP Inc. | 0.20% | 11,249 | $759K | Add +6.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.20% | 2,427 | $748K | Reduce -1.4% |
| PYPL PayPal Holdings Inc. | 0.20% | 10,067 | $748K | Add +0.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.19% | 7,511 | $725K | Reduce -59.3% |
| DELL Dell Technologies -C | 0.18% | 5,717 | $701K | Reduce -0.5% |
| AEP American Electric Power | 0.18% | 6,469 | $671K | Add +2.1% |
| MNST Monster Beverage Corp. | 0.17% | 10,305 | $646K | Add +0.7% |
| PNC PNC Financial Services Group | 0.17% | 3,460 | $645K | Add +3.8% |
| TRP TC Energy Corp. | 0.17% | 13,112 | $640K | Add +77.2% |
| PBA Pembina Pipeline Corp. | 0.17% | 16,890 | $634K | Add +1.9% |
| D Dominion Energy Inc. | 0.16% | 10,966 | $620K | Add +2.7% |
| BMI Badger Meter Inc. | 0.15% | 2,368 | $580K | No change |
| MANH Manhattan Associates Inc. | 0.15% | 2,850 | $563K | Add +1.9% |
| CMG Chipotle Mexican Grill Inc. | 0.15% | 9,946 | $558K | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.14% | 2,644 | $549K | Reduce -0.5% |
| EOG EOG Resources Inc. | 0.13% | 4,271 | $511K | Reduce -0.8% |
| UHT Universal Health RLTY Income | 0.13% | 12,469 | $498K | Add +0.5% |
| ZTS Zoetis Inc. | 0.13% | 3,106 | $484K | Reduce -0.1% |
| NFLX Netflix Inc. | 0.12% | 354 | $474K | Add +1.1% |
| DDOG Datadog Inc. Class A | 0.12% | 3,401 | $457K | Reduce -0.1% |
| PLD Prologis Inc. | 0.12% | 4,333 | $455K | Add +2.1% |
| PG The Procter & Gamble Co. | 0.12% | 2,855 | $455K | Add +0.3% |
| PEP Pepsico Inc. | 0.12% | 3,391 | $448K | Reduce -59.7% |
| BNTX Biontech SE-ADR | 0.11% | 3,906 | $416K | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.11% | 2,279 | $402K | Add +0.2% |
| MRVL Marvell Technology Inc. | 0.10% | 4,832 | $374K | Reduce -0.3% |
| ES Eversource Energy | 0.10% | 5,777 | $368K | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 748 | $363K | Reduce -0.9% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.09% | 15,864 | $348K | Add +61.2% |
| GPC Genuine Parts Co. | 0.09% | 2,700 | $328K | Reduce -0.9% |
| CNI Canadian Natl Railway Co. | 0.08% | 3,096 | $322K | New |
| MFC Manulife Financial Corp. | 0.08% | 10,039 | $321K | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 791 | $321K | Reduce -0.1% |
| KMB Kimberly-Clark Corp. | 0.08% | 2,479 | $320K | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 1,125 | $315K | Reduce -1.7% |
| NAGE Niagen Bioscience Inc. | 0.08% | 20,950 | $302K | No change |
| IBKR Interactive Brokers Gro Class A | 0.08% | 5,380 | $298K | Reduce -0.5% |
| TSLA Tesla Inc. | 0.08% | 929 | $295K | Add +0.7% |
| KLAC KLA Corp. | 0.07% | 303 | $271K | Reduce -0.3% |
| TER Teradyne Inc. | 0.07% | 2,986 | $269K | Add +0.8% |
| PFS Provident Financial Services | 0.07% | 15,144 | $265K | Reduce -0.2% |
| WEC WEC Energy Group Inc. | 0.07% | 2,457 | $256K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 895 | $255K | No change |
| INSW International Seaways Inc. | 0.06% | 6,715 | $245K | Reduce -2.3% |
| OXY Occidental Petroleum Corp. | 0.06% | 5,669 | $238K | Add +0.7% |
| MELI MercadoLibre Inc. | 0.06% | 90 | $235K | New |
| EXAS Exact Sciences Corp. | 0.06% | 4,344 | $231K | New |
| TLH iShares 10-20 Year Treasury | 0.06% | 2,194 | $223K | Add +4.0% |
| CTAS Cintas Corp. | 0.05% | 899 | $200K | New |