| AAPL Apple Inc. | 6.43% | 306,682 | $71.5M | Reduce -0.6% |
| MSFT Microsoft Corp. | 5.22% | 134,813 | $58.0M | Add +0.1% |
| NVDA Nvidia Corp. | 4.84% | 442,940 | $53.8M | Add +0.2% |
| AVGO Broadcom Pte Ltd. | 2.97% | 191,186 | $33.0M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 2.55% | 134,527 | $28.4M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 2.07% | 138,994 | $23.1M | Add +0.9% |
| V Visa Inc. Class A | 1.82% | 73,524 | $20.2M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 1.79% | 235,799 | $19.9M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.78% | 40,553 | $19.8M | Add +0.5% |
| COST Costco Wholesale Corp. | 1.76% | 22,055 | $19.6M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.70% | 101,450 | $18.9M | Add +4.5% |
| DHR Danaher Corp. | 1.70% | 67,901 | $18.9M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 1.69% | 38,031 | $18.8M | Add +0.0% |
| SHW The Sherwin-Williams Co. | 1.67% | 48,555 | $18.5M | Add +1.4% |
| HD Home Depot Inc. | 1.57% | 43,104 | $17.5M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.54% | 29,904 | $17.2M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 1.49% | 28,260 | $16.5M | Add +1.0% |
| ABBV Abbvie Inc. | 1.37% | 76,962 | $15.2M | Add +1.1% |
| SYK Stryker Corp. | 1.35% | 41,625 | $15.0M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 1.24% | 79,901 | $13.8M | Add +0.0% |
| ADP Automatic Data Processing | 1.19% | 47,802 | $13.2M | Reduce -0.8% |
| ICE Intercontinental Exchange Inc. | 1.18% | 81,352 | $13.1M | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.08% | 101,714 | $12.0M | Add +1.8% |
| TMO Thermo Fisher Scientific Inc. | 1.06% | 19,094 | $11.8M | Reduce -2.6% |
| ACN Accenture PLC Class A | 1.02% | 32,247 | $11.4M | Reduce -5.0% |
| JNJ Johnson & Johnson | 0.98% | 67,159 | $10.9M | Reduce -5.2% |
| PWR Quanta Services Inc. | 0.95% | 35,519 | $10.6M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.93% | 62,043 | $10.4M | Add +0.2% |
| PEP Pepsico Inc. | 0.91% | 59,246 | $10.1M | Reduce -1.8% |
| APH Amphenol Corp. Class A | 0.88% | 150,210 | $9.8M | Add +2.1% |
| SPGI S&P Global Inc. | 0.88% | 18,885 | $9.8M | Add +3.5% |
| CTAS Cintas Corp. | 0.82% | 44,272 | $9.1M | Add +1.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.78% | 281,386 | $8.7M | Add +0.5% |
| APD Air Products & Chemicals Inc. | 0.78% | 29,129 | $8.7M | Reduce -2.5% |
| ADBE Adobe Inc. | 0.78% | 16,720 | $8.7M | Add +3.8% |
| SMH Vaneck Semiconductor ETF | 0.75% | 34,005 | $8.3M | Reduce -1.6% |
| CHD Church & Dwight Co. Inc. | 0.69% | 73,728 | $7.7M | Reduce -3.1% |
| ITW Illinois Tool Works | 0.68% | 28,693 | $7.5M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.65% | 12,579 | $7.2M | Add +17.8% |
| BERKSHIRE HATHAWAY INC | 0.64% | 15,551 | $7.2M | Add +1.4% |
| TTEK Tetra Tech Inc. | 0.64% | 150,355 | $7.1M | Add +31.6% |
| LLY Eli Lilly & Co. | 0.62% | 7,830 | $6.9M | Add +1.1% |
| DHI D.R. Horton Inc. | 0.61% | 35,345 | $6.7M | Add +7.8% |
| XOM Exxon Mobil Corp. | 0.60% | 56,991 | $6.7M | Add +2.6% |
| CVX Chevron Corp. | 0.58% | 43,460 | $6.4M | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.54% | 112,189 | $6.0M | Reduce -3.3% |
| INTU Intuit Inc. | 0.53% | 9,498 | $5.9M | Reduce -8.5% |
| RTX RTX Corp. | 0.51% | 47,138 | $5.7M | Add +3.3% |
| KLAC KLA Corp. | 0.50% | 7,218 | $5.6M | Add +1.7% |
| DE Deere & Co. | 0.50% | 13,318 | $5.6M | Add +4.6% |
| ABT Abbott Laboratories | 0.50% | 48,539 | $5.5M | Reduce -7.6% |
| TRV The Travelers Cos Inc. | 0.50% | 23,586 | $5.5M | Add +0.4% |
| AMGN Amgen Inc. | 0.48% | 16,413 | $5.3M | Add +1.8% |
| LIN Linde PLC | 0.46% | 10,827 | $5.2M | Add +1.8% |
| DECK Deckers Outdoor Corp. | 0.46% | 31,986 | $5.1M | Add +4.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.44% | 41,419 | $4.9M | Add +1.5% |
| FLOT iShares Floating Rate Bond E | 0.43% | 94,671 | $4.8M | Add +4.5% |
| MRK Merck & Co. Inc. | 0.42% | 41,389 | $4.7M | Add +9.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 115,474 | $4.6M | Reduce -4.3% |
| HEI Heico Corp. | 0.41% | 17,444 | $4.6M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.40% | 18,057 | $4.5M | Add +2.1% |
| BLK BlackRock Finance Inc. | 0.40% | 4,684 | $4.4M | Add +1.6% |
| WMT Walmart Inc. | 0.39% | 53,513 | $4.3M | Add +4.2% |
| HON Honeywell International Inc. | 0.38% | 20,292 | $4.2M | Reduce -6.3% |
| MDLZ Mondelez International Inc. Class A | 0.35% | 53,005 | $3.9M | Add +3.9% |
| AMAT Applied Materials Inc. | 0.32% | 17,551 | $3.5M | No change |
| CAT Caterpillar Inc. | 0.32% | 9,005 | $3.5M | Add +1.1% |
| MCD McDonald's Corp. | 0.31% | 11,343 | $3.5M | Add +0.8% |
| FISV Fiserv Inc. | 0.30% | 18,752 | $3.4M | Reduce -2.2% |
| EMR Emerson Electric Co. | 0.29% | 29,838 | $3.3M | Add +1.6% |
| ANET Arista Networks Inc. | 0.29% | 8,402 | $3.2M | Add +22.0% |
| CSX CSX Corp. | 0.29% | 92,212 | $3.2M | Add +13.3% |
| A Agilent Technologies Inc. | 0.29% | 21,390 | $3.2M | Add +3.5% |
| CDNS Cadence Design SYS Inc. | 0.28% | 11,630 | $3.2M | Add +2.7% |
| AFL Aflac Inc. | 0.28% | 28,032 | $3.1M | Add +6.4% |
| ROP Roper Technologies Inc. | 0.27% | 5,484 | $3.1M | Add +49.3% |
| EFA iShares MSCI Eafe ETF | 0.27% | 35,498 | $3.0M | Reduce -3.0% |
| MDY State Street SPDR S&P Midcap | 0.27% | 5,207 | $3.0M | Reduce -3.0% |
| ADI Analog Devices Inc. | 0.26% | 12,637 | $2.9M | Add +2.0% |
| NKE Nike Inc. Class B | 0.26% | 32,782 | $2.9M | Reduce -4.1% |
| PANW Palo Alto Networks Inc. | 0.26% | 8,475 | $2.9M | Add +5.8% |
| BRO Brown & Brown Inc. | 0.26% | 27,833 | $2.9M | No change |
| NVS Novartis AG-Sponsored ADR | 0.26% | 24,967 | $2.9M | Add +0.8% |
| CMI Cummins Inc. | 0.26% | 8,850 | $2.9M | Reduce -0.2% |
| OKE Oneok Inc. | 0.26% | 31,385 | $2.9M | Add +0.6% |
| NDAQ Nasdaq Inc. | 0.26% | 39,003 | $2.8M | Reduce -4.4% |
| LMT Lockheed Martin Corp. | 0.25% | 4,807 | $2.8M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.25% | 10,262 | $2.8M | Add +1.1% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.25% | 18,005 | $2.8M | Add +20.3% |
| PFE Pfizer Inc. | 0.25% | 94,514 | $2.7M | Add +3.1% |
| ORCL Oracle Corp. | 0.24% | 15,576 | $2.7M | No change |
| AXP American Express Co. | 0.24% | 9,763 | $2.6M | Add +1.6% |
| WEC WEC Energy Group Inc. | 0.23% | 27,132 | $2.6M | Reduce -5.7% |
| ZTS Zoetis Inc. | 0.23% | 12,838 | $2.5M | Add +0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 29,912 | $2.5M | Reduce -13.3% |
| URI United Rentals Inc. | 0.22% | 3,046 | $2.5M | Add +127.1% |
| STE Steris Corp. | 0.22% | 10,007 | $2.4M | Add +7.6% |
| CB Chubb Corp. | 0.22% | 8,367 | $2.4M | Reduce -1.4% |
| NUE Nucor Corp. | 0.21% | 15,807 | $2.4M | Reduce -4.4% |
| RSG Republic Services Inc. | 0.21% | 11,634 | $2.3M | Add +12.9% |
| KO The Coca-Cola Co. | 0.21% | 32,177 | $2.3M | Add +1.4% |
| AVY Avery Dennison Corp. | 0.20% | 10,162 | $2.2M | No change |
| AZO AutoZone Inc. | 0.20% | 703 | $2.2M | Reduce -1.4% |
| CRM Salesforce Inc. | 0.20% | 7,925 | $2.2M | Add +1.7% |
| EFX Equifax Inc. | 0.19% | 7,350 | $2.2M | No change |
| C Citigroup Inc. | 0.19% | 34,485 | $2.2M | Add +0.6% |
| TSCO Tractor Supply Company | 0.19% | 7,348 | $2.1M | Add +3.1% |
| PNC PNC Financial Services Group | 0.19% | 11,413 | $2.1M | Reduce -2.8% |
| CMCSA Comcast Corp. Class A | 0.18% | 49,070 | $2.0M | Reduce -23.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.18% | 24,636 | $2.0M | Reduce -6.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 2,420 | $2.0M | Add +15.5% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 17,091 | $2.0M | Add +5.4% |
| PH Parker Hannifin Corp. | 0.18% | 3,150 | $2.0M | No change |
| LH Laboratory CRP of Amer Hldgs | 0.17% | 8,479 | $1.9M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 6,613 | $1.9M | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 19,436 | $1.9M | Reduce -18.5% |
| IWM iShares Russell 2000 ETF | 0.16% | 8,275 | $1.8M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 8,113 | $1.8M | No change |
| MMM 3M Co. | 0.16% | 12,821 | $1.8M | Add +2.6% |
| IWN iShares Russell 2000 Value E | 0.16% | 10,473 | $1.7M | Add +1.9% |
| TMUS T-Mobile US Inc. | 0.15% | 8,341 | $1.7M | Add +45.3% |
| FDS Factset Research Systems Inc. | 0.15% | 3,670 | $1.7M | Reduce -8.0% |
| GLW Corning Inc. | 0.15% | 37,093 | $1.7M | Add +1.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.15% | 14,230 | $1.7M | Reduce -15.5% |
| CARR Carrier Global Corp. | 0.15% | 20,353 | $1.6M | Add +8.5% |
| DEO Diageo PLC-Sponsored ADR | 0.15% | 11,527 | $1.6M | No change |
| STZ Constellation Brands Inc. Class A | 0.14% | 6,166 | $1.6M | Reduce -0.8% |
| MAR Marriott International Class A | 0.14% | 6,385 | $1.6M | Reduce -0.8% |
| TT Trane Technologies PLC | 0.14% | 4,058 | $1.6M | No change |
| NOC Northrop Grumman Corp. | 0.14% | 2,971 | $1.6M | Reduce -3.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 14,445 | $1.6M | Reduce -4.9% |
| EEM iShares MSCI Emerging Market | 0.14% | 33,233 | $1.5M | Reduce -8.4% |
| ISRG Intuitive Surgical Inc. | 0.14% | 3,093 | $1.5M | No change |
| SBUX Starbucks Corp. | 0.14% | 15,550 | $1.5M | Reduce -3.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.14% | 5,345 | $1.5M | Reduce -8.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.14% | 49,610 | $1.5M | Reduce -2.9% |
| ABBNY Abb Ltd.-Spon ADR | 0.13% | 25,225 | $1.5M | No change |
| TXN Texas Instruments Inc. | 0.13% | 7,066 | $1.5M | Reduce -2.1% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 7,691 | $1.5M | Add +16.1% |
| MS Morgan Stanley | 0.13% | 13,614 | $1.4M | No change |
| SCHB Schwab US Broad Market ETF | 0.13% | 21,281 | $1.4M | Reduce -2.3% |
| AMP Ameriprise Financial Inc. | 0.13% | 3,007 | $1.4M | Add +8.7% |
| BSX Boston Scientific Corp. | 0.13% | 16,630 | $1.4M | Add +98.7% |
| PBE Invesco Biotechnology & Geno | 0.12% | 19,000 | $1.4M | Reduce -4.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 2 | $1.4M | No change |
| ECL Ecolab Inc. | 0.12% | 5,020 | $1.3M | Reduce -1.8% |
| ROK Rockwell Automation Inc. | 0.11% | 4,688 | $1.3M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 15,628 | $1.2M | Add +28.6% |
| VZ Verizon Communications Inc. | 0.11% | 27,056 | $1.2M | Add +4.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.11% | 3,425 | $1.2M | Add +0.1% |
| BDX Becton Dickinson and Co. | 0.11% | 4,867 | $1.2M | Reduce -3.2% |
| DD Dupont DE Nemours Inc. | 0.10% | 13,094 | $1.2M | No change |
| WFC Wells Fargo & Co. | 0.10% | 20,361 | $1.2M | Add +4.3% |
| LRCX Lam Research Corp. | 0.10% | 1,408 | $1.1M | No change |
| ES Eversource Energy | 0.10% | 16,700 | $1.1M | Reduce -19.8% |
| ETN Eaton Corp. PLC | 0.10% | 3,305 | $1.1M | Add +4.7% |
| VLTO Veralto Corp. | 0.10% | 9,676 | $1.1M | Reduce -5.6% |
| NSIT Insight Enterprises Inc. | 0.10% | 5,005 | $1.1M | Add +101.4% |
| EDWARDS LIFESCIENCES CORP | 0.10% | 16,248 | $1.1M | Reduce -4.4% |
| USIG iShares Broad Usd Investment | 0.10% | 20,352 | $1.1M | Reduce -27.6% |
| POOL Pool Corp. | 0.10% | 2,840 | $1.1M | Reduce -11.5% |
| T AT&T Inc. | 0.09% | 44,708 | $984K | Add +4.3% |
| ASMIY Asm International-NY Reg SHS | 0.09% | 1,500 | $983K | Reduce -0.4% |
| INTC Intel Corp. | 0.09% | 41,404 | $971K | Reduce -1.5% |
| STHRX Allspring TRGT DT 2030-A filed as TARGET CORP | 0.09% | 6,101 | $951K | Reduce -3.3% |
| BKNG Booking Holdings Inc. | 0.08% | 224 | $944K | No change |
| PSX Phillips 66 | 0.08% | 7,079 | $931K | Reduce -0.8% |
| FAST Fastenal Co. | 0.08% | 12,840 | $917K | Reduce -6.2% |
| MET Metlife Inc. | 0.08% | 11,025 | $909K | No change |
| ROL Rollins Inc. | 0.08% | 17,958 | $908K | Reduce -4.8% |
| TSLA Tesla Inc. | 0.08% | 3,465 | $907K | No change |
| TFC Truist Financial Corp. | 0.08% | 40,850 | $884K | Reduce -3.5% |
| SYY Sysco Corp. | 0.08% | 11,220 | $876K | Reduce -0.4% |
| PFF iShares Preferred & Income S | 0.07% | 24,233 | $805K | Add +0.6% |
| AMD Advanced Micro Devices | 0.07% | 4,890 | $802K | Reduce -9.3% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 15,128 | $783K | Reduce -0.5% |
| WTRG Essential Utilities Inc. | 0.07% | 18,975 | $732K | No change |
| COP Conocophillips | 0.07% | 6,922 | $729K | Reduce -6.7% |
| SWK Stanley Black & Decker Inc. | 0.06% | 6,451 | $710K | Reduce -1.5% |
| GD General Dynamics Corp. | 0.06% | 2,344 | $708K | Reduce -1.3% |
| BF.B Brown-Forman Corp. Class B | 0.06% | 14,333 | $705K | Add +6.9% |
| REGN Regeneron Pharmaceuticals | 0.06% | 670 | $704K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.06% | 29,450 | $692K | Add +42.3% |
| WST West Pharmaceutical Services | 0.06% | 2,300 | $690K | Reduce -12.2% |
| AIT Applied Industrial Tech Inc. | 0.06% | 3,050 | $681K | Reduce -4.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 3,910 | $679K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.06% | 30,350 | $673K | Add +28.1% |
| DVN Devon Energy Corp. | 0.06% | 17,197 | $673K | Add +6.8% |
| XLK SS Technology Select Sector | 0.06% | 2,905 | $656K | Add +10.1% |
| GRMN Garmin Ltd. | 0.06% | 3,725 | $656K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 2,476 | $653K | Add +26.1% |
| OTIS Otis Worldwide Corp. | 0.06% | 6,103 | $634K | Add +14.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.06% | 29,050 | $616K | Add +45.6% |
| KMB Kimberly-Clark Corp. | 0.06% | 4,313 | $614K | Reduce -4.4% |
| LECO Lincoln Electric Holdings | 0.05% | 3,000 | $576K | No change |
| HDV iShares Core High Dividend E | 0.05% | 4,713 | $554K | Add +72.4% |
| GLD SPDR Gold Shares | 0.05% | 2,270 | $552K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 2,322 | $551K | Add +111.9% |
| PPG PPG Industries Inc. | 0.05% | 4,092 | $542K | Add +94.9% |
| MRSH Marsh & McLennan Cos | 0.05% | 2,392 | $534K | No change |
| CINF Cincinnati Financial Corp. | 0.05% | 3,912 | $533K | No change |
| LII Lennox International Inc. | 0.05% | 879 | $531K | Add +22.3% |
| USB US Bancorp | 0.05% | 11,231 | $514K | No change |
| ASMLF ASML Holding NV | 0.05% | 615 | $512K | No change |
| XLC SS Comm Select Sector SPDR | 0.05% | 5,591 | $505K | Add +3.9% |
| IHAK iShares Cybersecurity & Tech | 0.05% | 10,286 | $501K | Reduce -7.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.04% | 19,550 | $499K | Add +21.4% |
| GEV GE Vernova Inc. | 0.04% | 1,947 | $496K | Add +15.8% |
| AMT American Tower Corp. | 0.04% | 2,117 | $492K | Reduce -25.1% |
| EOG EOG Resources Inc. | 0.04% | 3,985 | $490K | Reduce -15.2% |
| AWK American Water Works Co. Inc. | 0.04% | 3,308 | $484K | Reduce -23.7% |
| CRS Carpenter Technology | 0.04% | 3,000 | $479K | No change |
| TD Toronto-Dominion Bank | 0.04% | 7,494 | $474K | No change |
| CLX Clorox Company | 0.04% | 2,900 | $472K | No change |
| MTD Mettler-Toledo International | 0.04% | 315 | $472K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 804 | $472K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 2,370 | $469K | Add +20.9% |
| MCO Moody's Corp. | 0.04% | 985 | $467K | Reduce -4.8% |
| IDXX Idexx Laboratories Inc. | 0.04% | 916 | $463K | Reduce -33.9% |
| IVV iShares Core S&P 500 ETF | 0.04% | 801 | $462K | No change |
| ULST SS Ultra Short TM Bond ETF | 0.04% | 11,000 | $449K | No change |
| DOW Dow Inc. | 0.04% | 8,107 | $443K | No change |
| CTSH Cognizant Tech Solutions-A | 0.04% | 5,625 | $434K | Reduce -17.7% |
| ALL Allstate Corp. | 0.04% | 2,286 | $434K | No change |
| PAYX Paychex Inc. | 0.04% | 3,230 | $433K | Reduce -5.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 3,969 | $432K | Reduce -8.6% |
| CHE Chemed Corp. | 0.04% | 715 | $430K | No change |
| NVMI Nova Ltd. | 0.04% | 2,000 | $417K | No change |
| AEP American Electric Power | 0.04% | 4,041 | $415K | No change |
| VEA Vanguard Ftse Developed ETF | 0.04% | 7,743 | $409K | Add +18.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 16,700 | $407K | Add +28.5% |
| PM Philip Morris International | 0.04% | 3,254 | $395K | Reduce -4.2% |
| PYPL PayPal Holdings Inc. | 0.04% | 5,050 | $394K | No change |
| SCHX Schwab US Large-Cap ETF | 0.03% | 5,710 | $387K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 2,188 | $386K | Reduce -5.6% |
| CL Colgate-Palmolive Co. | 0.03% | 3,675 | $382K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 3,756 | $381K | No change |
| PCAR Paccar Inc. | 0.03% | 3,799 | $375K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 4,640 | $369K | Reduce -7.9% |
| SO The Southern Co. | 0.03% | 4,050 | $365K | No change |
| ROST Ross Stores Inc. | 0.03% | 2,425 | $365K | Reduce -13.6% |
| STRL Sterling Infrastructure Inc. | 0.03% | 2,500 | $363K | No change |
| MSI Motorola Solutions Inc. | 0.03% | 799 | $359K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 6,243 | $358K | Add +5.2% |
| CE Celanese Corp. | 0.03% | 2,590 | $352K | Reduce -12.1% |
| ORLY O'reilly Automotive Inc. | 0.03% | 305 | $351K | No change |
| ICLR Icon PLC | 0.03% | 1,210 | $348K | Reduce -1.1% |
| UFPI Ufp Industries Inc. | 0.03% | 2,645 | $347K | New |
| CTVA Corteva Inc. | 0.03% | 5,768 | $339K | No change |
| MANH Manhattan Associates Inc. | 0.03% | 1,200 | $338K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 5,400 | $337K | New |
| DOV Dover Corp. | 0.03% | 1,755 | $337K | No change |
| MDT Medtronic Inc | 0.03% | 3,695 | $333K | Reduce -13.5% |
| UL Unilever PLC | 0.03% | 4,926 | $320K | No change |
| CVS CVS Health Corp. | 0.03% | 5,021 | $316K | Reduce -39.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 745 | $315K | Reduce -1.3% |
| BA The Boeing Co. | 0.03% | 2,030 | $309K | Add +3.0% |
| BND Vanguard Total Bond Market | 0.03% | 4,085 | $307K | No change |
| MLM Martin Marietta Materials | 0.03% | 570 | $307K | No change |
| SCHM Schwab US Mid Cap ETF | 0.03% | 3,627 | $301K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 3,828 | $301K | Reduce -15.5% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.03% | 4,773 | $300K | No change |
| PLD Prologis Inc. | 0.03% | 2,364 | $299K | Reduce -11.9% |
| EXR Extra Space Storage Inc. | 0.03% | 1,655 | $298K | Reduce -49.9% |
| CW Curtiss-Wright Corp. | 0.03% | 900 | $296K | No change |
| FTV Fortive Corp. | 0.03% | 3,735 | $295K | Reduce -23.9% |
| NVR NVR Inc. | 0.03% | 30 | $294K | No change |
| MCK McKesson Corp. | 0.03% | 575 | $284K | No change |
| L3HARRIS TECHNOLOGIES INC | 0.03% | 1,175 | $279K | No change |
| BR Broadridge Financial Solutio | 0.03% | 1,299 | $279K | No change |
| FN Fabrinet | 0.02% | 1,170 | $277K | No change |
| UTMD Utah Medical Products Inc. | 0.02% | 4,000 | $268K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,869 | $265K | Reduce -2.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 2,500 | $265K | No change |
| MO Altria Group Inc. | 0.02% | 5,066 | $259K | No change |
| GL Globe Life Inc. | 0.02% | 2,440 | $258K | Reduce -19.7% |
| AON Aon PLC Class A | 0.02% | 745 | $258K | No change |
| XLI SS Industrial Select Sector | 0.02% | 1,897 | $257K | Add +3.1% |
| RVTY Revvity Inc. | 0.02% | 2,000 | $256K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 3,150 | $254K | Add +7.0% |
| KAI Kadant Inc. | 0.02% | 750 | $254K | No change |
| SNPS Synopsys Inc. | 0.02% | 500 | $253K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,470 | $250K | Reduce -19.6% |
| VOO Vanguard S&P 500 ETF | 0.02% | 473 | $250K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 2,056 | $247K | Reduce -19.9% |
| GIS General Mills Inc. | 0.02% | 3,310 | $244K | Reduce -7.0% |
| CI The Cigna Group | 0.02% | 704 | $244K | New |
| IBB iShares Biotechnology ETF | 0.02% | 1,670 | $243K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,345 | $241K | New |
| TIP iShares Tips Bond ETF | 0.02% | 2,163 | $239K | Reduce -12.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 1,921 | $237K | Reduce -5.0% |
| DCI Donaldson Co. Inc. | 0.02% | 3,200 | $236K | No change |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 0.02% | 9,702 | $236K | New |
| GIB Cgi Inc. | 0.02% | 2,000 | $230K | New |
| DAL Delta Air Lines Inc. | 0.02% | 4,500 | $229K | No change |
| SCHA Schwab US Small-Cap ETF | 0.02% | 4,436 | $228K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 6,770 | $228K | Add +1.5% |
| PIO Invesco Global Water ETF | 0.02% | 5,285 | $228K | New |
| ED Consolidated Edison Inc. | 0.02% | 2,175 | $226K | New |
| GILD Gilead Sciences Inc. | 0.02% | 2,700 | $226K | New |
| DFAS Dimensional US Small Cap ETF | 0.02% | 3,440 | $223K | No change |
| YUM Yum! Brands Inc. | 0.02% | 1,575 | $220K | No change |
| ON On Semiconductor | 0.02% | 3,025 | $220K | No change |
| XLV SS Health Care Select Sector | 0.02% | 1,417 | $218K | New |
| IXUS iShares Core Intl Stock ETF | 0.02% | 3,000 | $218K | No change |
| WAL Western Alliance Bancorp | 0.02% | 2,500 | $216K | New |
| D Dominion Energy Inc. | 0.02% | 3,725 | $215K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 1,305 | $213K | Reduce -42.6% |
| LAMR Lamar Advertising Co. Class A | 0.02% | 3,399 | $208K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.02% | 8,000 | $205K | No change |
| IWV iShares Russell 3000 ETF | 0.02% | 626 | $205K | New |
| WIT Wipro Ltd.-ADR | 0.01% | 14,751 | $96K | No change |
| TELL Tellurian Inc. | 0.00% | 11,808 | $11K | No change |