| IWB iShares Russell 1000 ETF | 9.43% | 33,254 | $11.9M | Reduce -1.3% |
| V Visa Inc. Class A | 6.16% | 25,626 | $7.7M | Add +2.9% |
| VOOG Vanguard S&P 500 Growth ETF | 3.77% | 11,619 | $4.7M | No change |
| AAPL Apple Inc. | 3.73% | 18,476 | $4.7M | Reduce -18.9% |
| VEA Vanguard Ftse Developed ETF | 3.27% | 64,217 | $4.1M | Reduce -4.6% |
| CVX Chevron Corp. | 2.97% | 18,067 | $3.7M | Add +7.2% |
| VZ Verizon Communications Inc. | 2.73% | 68,457 | $3.4M | Add +9.3% |
| MSFT Microsoft Corp. | 2.65% | 9,001 | $3.3M | Reduce -8.0% |
| XOM Exxon Mobil Corp. | 2.60% | 19,261 | $3.3M | Add +27.4% |
| JPST JPMorgan Ultra-Short Income | 2.45% | 60,844 | $3.1M | Add +76.8% |
| IAU iShares Gold Trust | 2.24% | 31,994 | $2.8M | Add +0.9% |
| JNJ Johnson & Johnson | 2.19% | 11,260 | $2.8M | Add +3.8% |
| AMZN Amazon.com Inc. | 2.17% | 13,079 | $2.7M | Add +11.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.10% | 10,062 | $2.6M | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 2.02% | 8,871 | $2.5M | Reduce -1.5% |
| NVDA Nvidia Corp. | 1.59% | 11,463 | $2.0M | Reduce -4.2% |
| NEE Nextera Energy Inc. | 1.49% | 20,194 | $1.9M | Add +78.2% |
| AEP American Electric Power | 1.47% | 14,142 | $1.9M | Add +82.0% |
| IAK iShares U.S. Insurance ETF | 1.46% | 14,286 | $1.8M | Add +107.3% |
| JPM JPMorgan Chase & Co. | 1.41% | 6,031 | $1.8M | Add +27.1% |
| LLY Eli Lilly & Co. | 1.33% | 1,825 | $1.7M | Add +23.3% |
| KXI iShares Global Consumer Stap | 1.25% | 23,433 | $1.6M | Add +63.2% |
| PPA Invesco Aerospace & Defense | 1.24% | 9,420 | $1.6M | Add +58.7% |
| MU Micron Technology Inc. | 1.22% | 4,527 | $1.5M | Reduce -20.3% |
| RTX RTX Corp. | 1.12% | 7,331 | $1.4M | Reduce -20.6% |
| BIV Vanguard Intermediate-Term B | 1.11% | 18,101 | $1.4M | Add +7.7% |
| ITOT iShares Core S&P Total U.S. | 1.04% | 9,192 | $1.3M | No change |
| PEP Pepsico Inc. | 0.99% | 7,991 | $1.2M | Reduce -30.5% |
| GOOGL Alphabet Inc. Class A | 0.97% | 4,261 | $1.2M | Reduce -19.9% |
| COST Costco Wholesale Corp. | 0.97% | 1,227 | $1.2M | Add +37.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.95% | 2,080 | $1.2M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 2,426 | $1.2M | Add +44.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.92% | 14,552 | $1.2M | Add +4.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.88% | 23,884 | $1.1M | Add +331.5% |
| CEG Constellation Energy | 0.79% | 3,538 | $988K | Add +61.5% |
| AFL Aflac Inc. | 0.76% | 8,697 | $954K | Reduce -35.6% |
| ED Consolidated Edison Inc. | 0.75% | 8,307 | $940K | Reduce -40.2% |
| MA Mastercard Inc. Class A | 0.73% | 1,828 | $913K | Reduce -4.9% |
| WSBK Winchester Bancorp Inc. | 0.71% | 70,000 | $889K | No change |
| VYM Vanguard High DVD Yield ETF | 0.70% | 5,917 | $876K | Add +52.0% |
| SCHD Schwab US DVD Equity ETF | 0.69% | 28,267 | $867K | Add +49.0% |
| CAT Caterpillar Inc. | 0.68% | 1,215 | $860K | Reduce -0.7% |
| BP BP PLC-Spons ADR | 0.68% | 18,225 | $857K | Reduce -41.4% |
| DUK Duke Energy Corp. | 0.64% | 6,144 | $805K | Reduce -39.8% |
| IWF iShares Russell 1000 Growth | 0.60% | 1,776 | $757K | Add +193.1% |
| META Meta Platforms Inc. Class A | 0.59% | 1,295 | $741K | Add +20.7% |
| SO The Southern Co. | 0.58% | 7,519 | $726K | Reduce -36.8% |
| CSCO Cisco Systems Inc. | 0.57% | 9,250 | $718K | Reduce -4.1% |
| HD Home Depot Inc. | 0.54% | 2,058 | $677K | Reduce -4.9% |
| MO Altria Group Inc. | 0.50% | 9,613 | $634K | Reduce -9.1% |
| AVGO Broadcom Inc. | 0.50% | 2,019 | $625K | Reduce -45.8% |
| ABBV Abbvie Inc. | 0.48% | 2,781 | $605K | Reduce -3.7% |
| PG The Procter & Gamble Co. | 0.47% | 4,066 | $587K | Reduce -1.9% |
| QCOM Qualcomm Inc. | 0.46% | 4,462 | $575K | Reduce -2.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.46% | 5,808 | $573K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 2,317 | $562K | Reduce -2.2% |
| MUB iShares National Muni Bond E | 0.42% | 5,016 | $532K | Add +4.7% |
| ETN Eaton Corp. PLC | 0.42% | 1,471 | $526K | Reduce -6.9% |
| IWO iShares Russell 2000 Growth | 0.41% | 1,661 | $521K | No change |
| SCHB Schwab US Broad Market ETF | 0.40% | 19,975 | $501K | Add +42.9% |
| PFE Pfizer Inc. | 0.39% | 17,627 | $495K | Reduce -25.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.39% | 6,522 | $490K | Add +15.9% |
| VCIT Vanguard Int-Term Corporate | 0.38% | 5,707 | $472K | Add +66.6% |
| LHX L3HARRIS Technologies Inc. | 0.35% | 1,289 | $445K | Reduce -49.9% |
| BMOP BNY Meln Munipl Opp ETF | 0.34% | 17,500 | $431K | New |
| GS Goldman Sachs Group Inc. | 0.33% | 492 | $416K | Reduce -5.9% |
| T AT&T Inc. | 0.32% | 14,089 | $408K | Reduce -2.1% |
| WFC Wells Fargo & Co. | 0.32% | 5,058 | $403K | Reduce -3.6% |
| KO The Coca-Cola Co. | 0.32% | 5,226 | $397K | Reduce -4.7% |
| IWM iShares Russell 2000 ETF | 0.31% | 1,586 | $393K | Reduce -41.8% |
| AZN Astrazeneca PLC | 0.30% | 1,919 | $378K | Reduce -0.1% |
| XLP SS Consumer Staples Sel Sect | 0.28% | 4,284 | $351K | Reduce -8.1% |
| UPS United Parcel Service Class B | 0.27% | 3,482 | $343K | Reduce -0.9% |
| EMR Emerson Electric Co. | 0.27% | 2,571 | $337K | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.27% | 1,383 | $336K | Reduce -2.7% |
| GSK GSK PLC-Spon ADR | 0.26% | 5,939 | $328K | Reduce -4.8% |
| KHC The Kraft Heinz Co. | 0.26% | 14,547 | $327K | Reduce -0.8% |
| PH Parker Hannifin Corp. | 0.26% | 364 | $326K | Reduce -0.8% |
| ADP Automatic Data Processing | 0.26% | 1,600 | $325K | Reduce -3.6% |
| ESGU iShares ESG Aware MSCI USA | 0.26% | 2,278 | $322K | No change |
| BKMI BNY Mellon Muni Int ETF | 0.25% | 12,163 | $317K | New |
| XLI SS Industrial Select Sector | 0.25% | 1,955 | $316K | Reduce -14.3% |
| CL Colgate-Palmolive Co. | 0.25% | 3,640 | $310K | Reduce -0.6% |
| MRSH Marsh & McLennan Cos | 0.25% | 1,787 | $310K | Reduce -8.6% |
| ORCL Oracle Corp. | 0.23% | 1,925 | $283K | Reduce -1.3% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 974 | $276K | Reduce -14.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.22% | 11,773 | $273K | No change |
| IVV iShares Core S&P 500 ETF | 0.21% | 405 | $265K | Reduce -62.3% |
| GEV GE Vernova Inc. | 0.21% | 300 | $262K | New |
| XMMO Invesco S&P Midcap Momentum | 0.21% | 1,783 | $259K | Reduce -3.3% |
| AGG iShares Core U.S. Aggregate | 0.20% | 2,588 | $257K | Add +0.0% |
| BND Vanguard Total Bond Market | 0.20% | 3,461 | $255K | New |
| CARR Carrier Global Corp. | 0.20% | 4,514 | $254K | Reduce -0.0% |
| PM Philip Morris International | 0.20% | 1,509 | $250K | Reduce -4.3% |
| BDX Becton Dickinson and Co. | 0.20% | 1,566 | $246K | Reduce -36.2% |
| MMT Aberdeen Multimarket Income | 0.19% | 52,643 | $243K | Reduce -3.2% |
| XLY SS Consumer Disc Select Sect | 0.19% | 2,231 | $243K | Add +0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 5,214 | $239K | Reduce -1.8% |
| RGLD Royal Gold Inc. | 0.19% | 940 | $239K | Reduce -26.2% |
| URI United Rentals Inc. | 0.19% | 325 | $237K | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 354 | $230K | No change |
| SHEL Shell PLC-ADR | 0.18% | 2,445 | $227K | Reduce -14.0% |
| FDX FedEx Corp. | 0.18% | 637 | $227K | Reduce -12.5% |
| OXY Occidental Petroleum Corp. | 0.18% | 3,480 | $226K | Reduce -55.9% |
| EFA iShares MSCI Eafe ETF | 0.18% | 2,319 | $225K | Reduce -38.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 496 | $217K | Reduce -10.3% |
| SUB iShares Short-Term National | 0.17% | 2,014 | $214K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 989 | $213K | No change |
| CMI Cummins Inc. | 0.16% | 385 | $207K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.11% | 12,203 | $141K | New |
| BTZ BlackRock Credit Allocation | 0.10% | 13,004 | $131K | New |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.04% | 14,945 | $49K | New |