| AAPL Apple Inc. | 6.27% | 308,606 | $65.0M | Add +6.2% |
| MSFT Microsoft Corp. | 5.80% | 134,616 | $60.2M | Add +9.8% |
| NVDA Nvidia Corp. | 5.27% | 442,043 | $54.6M | Reduce -6.7% |
| AVGO Broadcom Pte Ltd. | 2.95% | 19,042 | $30.6M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 2.60% | 133,469 | $27.0M | Add +9.1% |
| GOOGL Alphabet Inc. Class A | 2.42% | 137,681 | $25.1M | Add +9.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.87% | 40,359 | $19.3M | Add +0.4% |
| V Visa Inc. Class A | 1.86% | 73,559 | $19.3M | Add +4.0% |
| AMZN Amazon.com Inc. | 1.81% | 97,103 | $18.8M | Add +22.9% |
| COST Costco Wholesale Corp. | 1.79% | 21,818 | $18.5M | Add +3.1% |
| DHR Danaher Corp. | 1.66% | 68,961 | $17.2M | Add +10.8% |
| MA Mastercard Inc. Class A | 1.62% | 38,026 | $16.8M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 1.60% | 234,390 | $16.6M | Add +13.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.55% | 29,487 | $16.0M | Add +1.4% |
| HD Home Depot Inc. | 1.47% | 44,201 | $15.2M | Add +0.4% |
| SHW The Sherwin-Williams Co. | 1.38% | 47,890 | $14.3M | Add +2.5% |
| SYK Stryker Corp. | 1.38% | 41,910 | $14.3M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 1.37% | 27,980 | $14.2M | Add +3.2% |
| PG The Procter & Gamble Co. | 1.27% | 79,867 | $13.2M | Add +6.0% |
| ABBV Abbvie Inc. | 1.26% | 76,153 | $13.1M | Add +2.4% |
| ADP Automatic Data Processing | 1.11% | 48,180 | $11.5M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 1.10% | 61,919 | $11.4M | Add +15.1% |
| ICE Intercontinental Exchange Inc. | 1.08% | 82,015 | $11.2M | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.06% | 99,964 | $11.0M | Add +13.2% |
| TMO Thermo Fisher Scientific Inc. | 1.05% | 19,612 | $10.8M | Add +12.9% |
| JNJ Johnson & Johnson | 1.00% | 70,839 | $10.4M | Add +2.9% |
| ACN Accenture PLC Class A | 0.99% | 33,942 | $10.3M | Reduce -4.5% |
| PEP Pepsico Inc. | 0.96% | 60,359 | $10.0M | Add +13.0% |
| APH Amphenol Corp. Class A | 0.96% | 147,110 | $9.9M | Add +14.4% |
| SMH Vaneck Semiconductor ETF | 0.87% | 34,545 | $9.0M | Add +7.9% |
| ADBE Adobe Inc. | 0.86% | 16,114 | $9.0M | Add +14.4% |
| PWR Quanta Services Inc. | 0.86% | 35,214 | $8.9M | Add +1.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.83% | 279,976 | $8.6M | Reduce -0.3% |
| SPGI S&P Global Inc. | 0.78% | 18,239 | $8.1M | Reduce -2.1% |
| CHD Church & Dwight Co. Inc. | 0.76% | 76,118 | $7.9M | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 0.74% | 29,884 | $7.7M | Add +5.4% |
| CTAS Cintas Corp. | 0.73% | 10,858 | $7.6M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.68% | 7,745 | $7.0M | Add +4.1% |
| ITW Illinois Tool Works | 0.66% | 28,881 | $6.8M | Add +5.1% |
| INTU Intuit Inc. | 0.66% | 10,383 | $6.8M | Reduce -2.2% |
| CVX Chevron Corp. | 0.65% | 43,032 | $6.7M | Add +11.3% |
| XOM Exxon Mobil Corp. | 0.62% | 55,541 | $6.4M | Add +1.5% |
| BERKSHIRE HATHAWAY INC | 0.60% | 15,341 | $6.2M | Add +9.1% |
| KLAC KLA Corp. | 0.56% | 7,100 | $5.9M | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.56% | 40,799 | $5.8M | Add +5.3% |
| CSCO Cisco Systems Inc. | 0.53% | 115,997 | $5.5M | Add +11.5% |
| ABT Abbott Laboratories | 0.53% | 52,519 | $5.5M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.52% | 10,679 | $5.4M | Add +81.2% |
| AMGN Amgen Inc. | 0.49% | 16,116 | $5.0M | Reduce -2.1% |
| DECK Deckers Outdoor Corp. | 0.48% | 5,121 | $5.0M | Add +12.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 120,674 | $4.8M | Add +35.5% |
| TRV The Travelers Cos Inc. | 0.46% | 23,501 | $4.8M | Add +22.7% |
| DE Deere & Co. | 0.46% | 12,733 | $4.8M | Add +12.7% |
| MRK Merck & Co. Inc. | 0.45% | 37,956 | $4.7M | Add +1.1% |
| TTEK Tetra Tech Inc. | 0.45% | 22,848 | $4.7M | Add +0.8% |
| LIN Linde PLC | 0.45% | 10,637 | $4.7M | Add +2.0% |
| FLOT iShares Floating Rate Bond E | 0.45% | 90,549 | $4.6M | Reduce -0.5% |
| HON Honeywell International Inc. | 0.45% | 21,659 | $4.6M | Reduce -3.6% |
| DHI D.R. Horton Inc. | 0.45% | 32,785 | $4.6M | Add +2.0% |
| RTX RTX Corp. | 0.44% | 45,622 | $4.6M | Add +13.1% |
| AMAT Applied Materials Inc. | 0.40% | 17,551 | $4.1M | No change |
| UNP Union Pacific Corp. | 0.39% | 17,686 | $4.0M | Reduce -8.1% |
| HEI Heico Corp. | 0.38% | 17,494 | $3.9M | Add +0.4% |
| BLK BlackRock Finance Inc. | 0.35% | 4,608 | $3.6M | Reduce -4.1% |
| CDNS Cadence Design SYS Inc. | 0.34% | 11,325 | $3.5M | Add +5.0% |
| WMT Walmart Inc. | 0.34% | 51,348 | $3.5M | Add +8.9% |
| MDLZ Mondelez International Inc. Class A | 0.32% | 51,005 | $3.3M | Add +24.4% |
| EMR Emerson Electric Co. | 0.31% | 29,356 | $3.2M | Add +18.1% |
| CAT Caterpillar Inc. | 0.29% | 8,905 | $3.0M | Add +12.2% |
| MDY State Street SPDR S&P Midcap | 0.28% | 5,366 | $2.9M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.28% | 11,256 | $2.9M | Reduce -8.7% |
| EFA iShares MSCI Eafe ETF | 0.28% | 36,598 | $2.9M | Add +17.1% |
| FISV Fiserv Inc. | 0.28% | 19,177 | $2.9M | Add +37.1% |
| ADI Analog Devices Inc. | 0.27% | 12,387 | $2.8M | Add +3.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 34,487 | $2.8M | Add +24.3% |
| CSX CSX Corp. | 0.26% | 81,412 | $2.7M | No change |
| PANW Palo Alto Networks Inc. | 0.26% | 8,010 | $2.7M | Add +66.0% |
| A Agilent Technologies Inc. | 0.26% | 20,672 | $2.7M | Add +30.9% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 24,767 | $2.6M | Add +33.9% |
| NUE Nucor Corp. | 0.25% | 16,537 | $2.6M | Add +18.3% |
| NKE Nike Inc. Class B | 0.25% | 34,198 | $2.6M | Reduce -11.6% |
| PFE Pfizer Inc. | 0.25% | 91,624 | $2.6M | Reduce -0.6% |
| OKE Oneok Inc. | 0.25% | 31,199 | $2.5M | Add +30.3% |
| CMCSA Comcast Corp. Class A | 0.24% | 64,181 | $2.5M | Reduce -26.3% |
| BRO Brown & Brown Inc. | 0.24% | 27,833 | $2.5M | Add +31.8% |
| NDAQ Nasdaq Inc. | 0.24% | 40,783 | $2.5M | Reduce -8.7% |
| CMI Cummins Inc. | 0.24% | 8,870 | $2.5M | Add +48.6% |
| ANET Arista Networks Inc. | 0.23% | 6,887 | $2.4M | Add +36.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 23,843 | $2.4M | Reduce -23.8% |
| AFL Aflac Inc. | 0.23% | 26,357 | $2.4M | Add +1.0% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.22% | 14,965 | $2.3M | Add +16.4% |
| WEC WEC Energy Group Inc. | 0.22% | 28,761 | $2.3M | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.22% | 4,797 | $2.2M | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.22% | 10,147 | $2.2M | Add +1.4% |
| AXP American Express Co. | 0.21% | 9,609 | $2.2M | No change |
| AVY Avery Dennison Corp. | 0.21% | 10,162 | $2.2M | Reduce -1.0% |
| ZTS Zoetis Inc. | 0.21% | 12,802 | $2.2M | Add +15.1% |
| ORCL Oracle Corp. | 0.21% | 15,576 | $2.2M | Add +41.6% |
| C Citigroup Inc. | 0.21% | 34,285 | $2.2M | Add +33.1% |
| CB Chubb Corp. | 0.21% | 8,487 | $2.2M | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 2,095 | $2.1M | Add +8.6% |
| AZO AutoZone Inc. | 0.20% | 713 | $2.1M | Add +4.4% |
| ROP Roper Technologies Inc. | 0.20% | 3,673 | $2.1M | Add +1.1% |
| STE Steris Corp. | 0.20% | 9,297 | $2.0M | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.19% | 31,727 | $2.0M | Add +7.4% |
| CRM Salesforce Inc. | 0.19% | 7,791 | $2.0M | Reduce -0.2% |
| RSG Republic Services Inc. | 0.19% | 10,300 | $2.0M | Add +7.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.19% | 16,841 | $1.9M | Add +2.6% |
| TSCO Tractor Supply Company | 0.19% | 7,128 | $1.9M | Add +2.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.18% | 26,296 | $1.9M | Reduce -1.1% |
| PNC PNC Financial Services Group | 0.18% | 11,743 | $1.8M | Add +23.1% |
| EFX Equifax Inc. | 0.17% | 7,350 | $1.8M | No change |
| LH Laboratory CRP of Amer Hldgs | 0.17% | 8,729 | $1.8M | Add +57.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 6,508 | $1.7M | Reduce -2.3% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 16,209 | $1.7M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.16% | 8,405 | $1.7M | Add +10.3% |
| FDS Factset Research Systems Inc. | 0.16% | 3,990 | $1.6M | Reduce -24.6% |
| STZ Constellation Brands Inc. Class A | 0.15% | 6,216 | $1.6M | Add +78.1% |
| PH Parker Hannifin Corp. | 0.15% | 3,150 | $1.6M | No change |
| EDWARDS LIFESCIENCES CORP | 0.15% | 16,993 | $1.6M | Add +4.8% |
| IWN iShares Russell 2000 Value E | 0.15% | 10,282 | $1.6M | Add +21.6% |
| MAR Marriott International Class A | 0.15% | 6,435 | $1.6M | Add +27.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 15,195 | $1.6M | Add +104.2% |
| EEM iShares MSCI Emerging Market | 0.15% | 36,289 | $1.5M | Reduce -14.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.15% | 5,855 | $1.5M | Add +4.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.15% | 51,080 | $1.5M | Add +0.9% |
| LRCX Lam Research Corp. | 0.14% | 1,408 | $1.5M | Reduce -0.1% |
| DEO Diageo PLC-Sponsored ADR | 0.14% | 11,527 | $1.5M | Add +42.5% |
| GLW Corning Inc. | 0.14% | 36,547 | $1.4M | Add +75.7% |
| USIG iShares Broad Usd Investment | 0.14% | 28,100 | $1.4M | Add +4.7% |
| ABBNY Abb Ltd.-Spon ADR | 0.14% | 25,225 | $1.4M | Add +21.7% |
| TXN Texas Instruments Inc. | 0.14% | 7,216 | $1.4M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 8,113 | $1.4M | Add +3.8% |
| ISRG Intuitive Surgical Inc. | 0.13% | 3,093 | $1.4M | Add +27.3% |
| SCHB Schwab US Broad Market ETF | 0.13% | 21,781 | $1.4M | No change |
| NOC Northrop Grumman Corp. | 0.13% | 3,081 | $1.3M | Reduce -0.3% |
| TT Trane Technologies PLC | 0.13% | 4,058 | $1.3M | Add +1.5% |
| MS Morgan Stanley | 0.13% | 13,614 | $1.3M | Add +4.2% |
| INTC Intel Corp. | 0.13% | 42,034 | $1.3M | Reduce -24.9% |
| ROK Rockwell Automation Inc. | 0.12% | 4,688 | $1.3M | Reduce -2.0% |
| PBE Invesco Biotechnology & Geno | 0.12% | 19,900 | $1.3M | Add +67.2% |
| MMM 3M Co. | 0.12% | 12,500 | $1.3M | Add +18.4% |
| SBUX Starbucks Corp. | 0.12% | 16,165 | $1.3M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 2 | $1.2M | No change |
| ECL Ecolab Inc. | 0.12% | 5,110 | $1.2M | Add +14.8% |
| CARR Carrier Global Corp. | 0.11% | 18,757 | $1.2M | Add +28.8% |
| AMP Ameriprise Financial Inc. | 0.11% | 2,767 | $1.2M | Add +7.4% |
| ES Eversource Energy | 0.11% | 20,810 | $1.2M | Reduce -5.7% |
| BDX Becton Dickinson and Co. | 0.11% | 5,027 | $1.2M | Reduce -7.5% |
| KEY Keycorp | 0.11% | 81,808 | $1.2M | Add +50.9% |
| WFC Wells Fargo & Co. | 0.11% | 19,513 | $1.2M | Add +311.1% |
| ASMIY Asm International-NY Reg SHS | 0.11% | 1,506 | $1.2M | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.11% | 3,420 | $1.1M | No change |
| VZ Verizon Communications Inc. | 0.10% | 25,858 | $1.1M | Reduce -11.2% |
| DD Dupont DE Nemours Inc. | 0.10% | 13,094 | $1.1M | No change |
| GE General Electric filed as GE AEROSPACE | 0.10% | 6,627 | $1.1M | Add +75.8% |
| TMUS T-Mobile US Inc. | 0.10% | 5,741 | $1.0M | New |
| PSX Phillips 66 | 0.10% | 7,134 | $1.0M | Reduce -5.8% |
| ETN Eaton Corp. PLC | 0.10% | 3,157 | $990K | No change |
| POOL Pool Corp. | 0.10% | 3,210 | $987K | Reduce -26.5% |
| VLTO Veralto Corp. | 0.09% | 10,252 | $979K | Add +17.8% |
| STHRX Allspring TRGT DT 2030-A filed as TARGET CORP | 0.09% | 6,306 | $934K | Reduce -11.6% |
| ROL Rollins Inc. | 0.09% | 18,858 | $920K | No change |
| BKNG Booking Holdings Inc. | 0.09% | 224 | $887K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 12,148 | $882K | Add +25.2% |
| AMD Advanced Micro Devices | 0.08% | 5,390 | $874K | Add +0.1% |
| URI United Rentals Inc. | 0.08% | 1,341 | $867K | New |
| WST West Pharmaceutical Services | 0.08% | 2,620 | $863K | Reduce -12.5% |
| FAST Fastenal Co. | 0.08% | 13,690 | $860K | Add +2.5% |
| COP Conocophillips | 0.08% | 7,422 | $849K | Reduce -2.3% |
| TFC Truist Financial Corp. | 0.08% | 42,350 | $841K | New |
| T AT&T Inc. | 0.08% | 42,867 | $819K | Reduce -2.1% |
| SYY Sysco Corp. | 0.08% | 11,260 | $804K | No change |
| MET Metlife Inc. | 0.07% | 11,025 | $774K | Add +113.0% |
| DVN Devon Energy Corp. | 0.07% | 16,097 | $763K | Add +10.8% |
| PFF iShares Preferred & Income S | 0.07% | 24,100 | $760K | Add +13.2% |
| WTRG Essential Utilities Inc. | 0.07% | 18,975 | $708K | No change |
| REGN Regeneron Pharmaceuticals | 0.07% | 670 | $704K | No change |
| GD General Dynamics Corp. | 0.07% | 2,374 | $689K | Reduce -10.6% |
| TSLA Tesla Inc. | 0.07% | 3,465 | $686K | Reduce -25.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 3,910 | $680K | Add +2.9% |
| IDXX Idexx Laboratories Inc. | 0.07% | 1,386 | $675K | Add +11.8% |
| BSX Boston Scientific Corp. | 0.06% | 8,370 | $645K | New |
| ASMLF ASML Holding NV | 0.06% | 615 | $636K | No change |
| BMY Bristol-Myers Squibb Co. | 0.06% | 15,204 | $631K | Reduce -7.8% |
| KMB Kimberly-Clark Corp. | 0.06% | 4,513 | $624K | Add +4.6% |
| AIT Applied Industrial Tech Inc. | 0.06% | 3,200 | $621K | No change |
| GRMN Garmin Ltd. | 0.06% | 3,725 | $607K | Reduce -2.4% |
| XLK SS Technology Select Sector | 0.06% | 2,639 | $597K | Add +6.2% |
| EOG EOG Resources Inc. | 0.06% | 4,700 | $592K | Add +23.7% |
| BF.B Brown-Forman Corp. Class B | 0.06% | 13,413 | $579K | Reduce -6.5% |
| LECO Lincoln Electric Holdings | 0.05% | 3,000 | $566K | No change |
| AWK American Water Works Co. Inc. | 0.05% | 4,338 | $560K | Reduce -18.7% |
| AMT American Tower Corp. | 0.05% | 2,827 | $550K | Reduce -12.1% |
| SWK Stanley Black & Decker Inc. | 0.05% | 6,551 | $523K | Add +98.5% |
| OTIS Otis Worldwide Corp. | 0.05% | 5,345 | $515K | Reduce -0.1% |
| EXR Extra Space Storage Inc. | 0.05% | 3,305 | $514K | Reduce -25.5% |
| IHAK iShares Cybersecurity & Tech | 0.05% | 11,106 | $510K | Reduce -23.8% |
| MRSH Marsh & McLennan Cos | 0.05% | 2,392 | $504K | Add +0.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.05% | 23,700 | $504K | Add +99.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 4,344 | $501K | Reduce -3.3% |
| NSIT Insight Enterprises Inc. | 0.05% | 2,485 | $493K | Add +1.8% |
| CVS CVS Health Corp. | 0.05% | 8,276 | $489K | Reduce -37.0% |
| GLD SPDR Gold Shares | 0.05% | 2,270 | $488K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,964 | $475K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.05% | 20,700 | $469K | New |
| NVMI Nova Ltd. | 0.05% | 2,000 | $469K | No change |
| CTSH Cognizant Tech Solutions-A | 0.04% | 6,835 | $465K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 804 | $464K | No change |
| CINF Cincinnati Financial Corp. | 0.04% | 3,912 | $462K | No change |
| XLC SS Comm Select Sector SPDR | 0.04% | 5,380 | $461K | Reduce -4.9% |
| USB US Bancorp | 0.04% | 11,231 | $446K | No change |
| ULST SS Ultra Short TM Bond ETF | 0.04% | 11,000 | $445K | No change |
| MTD Mettler-Toledo International | 0.04% | 315 | $440K | No change |
| IVV iShares Core S&P 500 ETF | 0.04% | 801 | $438K | Add +19.9% |
| MCO Moody's Corp. | 0.04% | 1,035 | $436K | No change |
| DOW Dow Inc. | 0.04% | 8,107 | $430K | No change |
| TD Toronto-Dominion Bank | 0.04% | 7,494 | $412K | Reduce -7.9% |
| ROST Ross Stores Inc. | 0.04% | 2,805 | $408K | No change |
| PAYX Paychex Inc. | 0.04% | 3,430 | $407K | Reduce -18.5% |
| LAMR Lamar Advertising Co. Class A | 0.04% | 3,399 | $406K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.04% | 19,950 | $405K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.04% | 16,100 | $399K | New |
| CE Celanese Corp. | 0.04% | 2,947 | $398K | No change |
| CLX Clorox Company | 0.04% | 2,900 | $396K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 2,275 | $395K | New |
| PCAR Paccar Inc. | 0.04% | 3,799 | $391K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 5,040 | $389K | Reduce -0.2% |
| CHE Chemed Corp. | 0.04% | 715 | $388K | Reduce -37.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.04% | 2,318 | $385K | Reduce -1.1% |
| LII Lennox International Inc. | 0.04% | 719 | $385K | No change |
| ICLR Icon PLC | 0.04% | 1,224 | $384K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 3,756 | $374K | Reduce -18.6% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 5,710 | $367K | Reduce -12.0% |
| ALL Allstate Corp. | 0.04% | 2,286 | $365K | Add +32.1% |
| FTV Fortive Corp. | 0.04% | 4,910 | $364K | Add +27.2% |
| BA The Boeing Co. | 0.03% | 1,970 | $359K | Reduce -5.9% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,960 | $358K | Reduce -12.5% |
| CL Colgate-Palmolive Co. | 0.03% | 3,675 | $357K | No change |
| AEP American Electric Power | 0.03% | 4,041 | $355K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 4,528 | $347K | Add +2.4% |
| PM Philip Morris International | 0.03% | 3,397 | $344K | No change |
| MDT Medtronic Inc | 0.03% | 4,270 | $336K | Reduce -22.9% |
| MCK McKesson Corp. | 0.03% | 575 | $336K | No change |
| CRS Carpenter Technology | 0.03% | 3,000 | $329K | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 6,563 | $324K | No change |
| ORLY O'reilly Automotive Inc. | 0.03% | 305 | $322K | Add +7.0% |
| IEMG iShares Core MSCI Emerging | 0.03% | 5,935 | $318K | Reduce -5.6% |
| DOV Dover Corp. | 0.03% | 1,755 | $317K | Reduce -2.8% |
| SO The Southern Co. | 0.03% | 4,050 | $314K | No change |
| CTVA Corteva Inc. | 0.03% | 5,768 | $311K | No change |
| MLM Martin Marietta Materials | 0.03% | 570 | $309K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.03% | 13,000 | $308K | New |
| MSI Motorola Solutions Inc. | 0.03% | 799 | $308K | No change |
| PLD Prologis Inc. | 0.03% | 2,684 | $301K | Reduce -37.1% |
| AGG iShares Core U.S. Aggregate | 0.03% | 3,072 | $298K | Add +0.1% |
| SNPS Synopsys Inc. | 0.03% | 500 | $298K | No change |
| HDV iShares Core High Dividend E | 0.03% | 2,734 | $297K | No change |
| MANH Manhattan Associates Inc. | 0.03% | 1,200 | $296K | No change |
| STRL Sterling Infrastructure Inc. | 0.03% | 2,500 | $296K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 755 | $295K | No change |
| BND Vanguard Total Bond Market | 0.03% | 4,085 | $294K | No change |
| PYPL PayPal Holdings Inc. | 0.03% | 5,050 | $293K | No change |
| GEV GE Vernova Inc. | 0.03% | 1,682 | $288K | Add +78.5% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 2,566 | $288K | No change |
| FN Fabrinet | 0.03% | 1,170 | $286K | No change |
| SCHM Schwab US Mid Cap ETF | 0.03% | 3,627 | $282K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.03% | 2,500 | $282K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.03% | 4,773 | $273K | No change |
| UL Unilever PLC | 0.03% | 4,926 | $271K | Add +3.1% |
| UTMD Utah Medical Products Inc. | 0.03% | 4,000 | $267K | No change |
| TIP iShares Tips Bond ETF | 0.03% | 2,483 | $265K | Reduce -15.0% |
| PPG PPG Industries Inc. | 0.03% | 2,100 | $264K | No change |
| L3HARRIS TECHNOLOGIES INC | 0.03% | 1,175 | $264K | No change |
| BR Broadridge Financial Solutio | 0.02% | 1,299 | $256K | Add +17.9% |
| GL Globe Life Inc. | 0.02% | 3,040 | $250K | Reduce -34.4% |
| CW Curtiss-Wright Corp. | 0.02% | 900 | $244K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,910 | $243K | Reduce -14.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,096 | $239K | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 0.02% | 473 | $237K | Reduce -9.6% |
| MO Altria Group Inc. | 0.02% | 5,066 | $231K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 2,021 | $229K | No change |
| IBB iShares Biotechnology ETF | 0.02% | 1,670 | $229K | No change |
| DCI Donaldson Co. Inc. | 0.02% | 3,200 | $229K | No change |
| NVR NVR Inc. | 0.02% | 30 | $228K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,102 | $226K | No change |
| GIS General Mills Inc. | 0.02% | 3,560 | $225K | Reduce -2.7% |
| XLI SS Industrial Select Sector | 0.02% | 1,840 | $224K | New |
| KAI Kadant Inc. | 0.02% | 750 | $220K | No change |
| AON Aon PLC Class A | 0.02% | 745 | $219K | Add +7.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 6,670 | $217K | Add +2.3% |
| DAL Delta Air Lines Inc. | 0.02% | 4,500 | $213K | No change |
| SCHA Schwab US Small-Cap ETF | 0.02% | 4,436 | $210K | Reduce -16.9% |
| RVTY Revvity Inc. | 0.02% | 2,000 | $210K | No change |
| YUM Yum! Brands Inc. | 0.02% | 1,575 | $209K | No change |
| ON On Semiconductor | 0.02% | 3,025 | $207K | No change |
| DFAS Dimensional US Small Cap ETF | 0.02% | 3,440 | $207K | No change |
| CRL Charles River Laboratories | 0.02% | 1,000 | $207K | No change |
| IXUS iShares Core Intl Stock ETF | 0.02% | 3,000 | $203K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 2,943 | $201K | New |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.02% | 8,000 | $200K | New |
| WIT Wipro Ltd.-ADR | 0.01% | 14,751 | $90K | No change |
| TELL Tellurian Inc. | 0.00% | 11,808 | $8K | New |