| AAPL Apple Inc. | 6.80% | 299,003 | $74.9M | Reduce -2.5% |
| NVDA Nvidia Corp. | 5.38% | 441,213 | $59.3M | Reduce -0.4% |
| MSFT Microsoft Corp. | 5.12% | 133,703 | $56.4M | Reduce -0.8% |
| AVGO Broadcom Inc. | 3.91% | 185,780 | $43.1M | New |
| JPM JPMorgan Chase & Co. | 2.92% | 134,226 | $32.2M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 2.41% | 140,030 | $26.5M | Add +0.8% |
| V Visa Inc. Class A | 2.07% | 72,190 | $22.8M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 2.05% | 103,078 | $22.6M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.88% | 40,433 | $20.7M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 1.80% | 21,602 | $19.8M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 1.76% | 36,886 | $19.4M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.62% | 30,387 | $17.8M | Add +1.6% |
| NEE Nextera Energy Inc. | 1.53% | 235,015 | $16.8M | Reduce -0.3% |
| HD Home Depot Inc. | 1.49% | 42,322 | $16.5M | Reduce -1.8% |
| SHW The Sherwin-Williams Co. | 1.44% | 46,510 | $15.8M | Reduce -4.2% |
| SYK Stryker Corp. | 1.35% | 41,355 | $14.9M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 1.31% | 28,512 | $14.4M | Add +0.9% |
| DHR Danaher Corp. | 1.30% | 62,437 | $14.3M | Reduce -8.1% |
| ABBV Abbvie Inc. | 1.25% | 77,453 | $13.8M | Add +0.6% |
| ADP Automatic Data Processing | 1.24% | 46,510 | $13.6M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 1.16% | 76,020 | $12.7M | Reduce -4.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.14% | 103,742 | $12.5M | Add +2.0% |
| ICE Intercontinental Exchange Inc. | 1.08% | 79,970 | $11.9M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 1.07% | 62,002 | $11.8M | Reduce -0.1% |
| PWR Quanta Services Inc. | 1.02% | 35,609 | $11.3M | Add +0.3% |
| ACN Accenture PLC Class A | 1.00% | 31,418 | $11.1M | Reduce -2.6% |
| APH Amphenol Corp. Class A | 0.97% | 153,290 | $10.6M | Add +2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.83% | 17,663 | $9.2M | Reduce -7.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.81% | 290,576 | $8.9M | Add +3.3% |
| JNJ Johnson & Johnson | 0.80% | 60,730 | $8.8M | Reduce -9.6% |
| SPGI S&P Global Inc. | 0.79% | 17,369 | $8.7M | Reduce -8.0% |
| META Meta Platforms Inc. Class A | 0.77% | 14,560 | $8.5M | Add +15.8% |
| PEP Pepsico Inc. | 0.75% | 54,032 | $8.2M | Reduce -8.8% |
| APD Air Products & Chemicals Inc. | 0.74% | 28,008 | $8.1M | Reduce -3.9% |
| SMH Vaneck Semiconductor ETF | 0.73% | 33,185 | $8.0M | Reduce -2.4% |
| CTAS Cintas Corp. | 0.73% | 43,882 | $8.0M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 16,800 | $7.6M | New |
| ADBE Adobe Inc. | 0.67% | 16,678 | $7.4M | Reduce -0.3% |
| ITW Illinois Tool Works | 0.65% | 28,238 | $7.2M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.64% | 9,173 | $7.1M | Add +17.1% |
| CSCO Cisco Systems Inc. | 0.59% | 110,552 | $6.5M | Reduce -1.5% |
| CHD Church & Dwight Co. Inc. | 0.59% | 61,853 | $6.5M | Reduce -16.1% |
| DECK Deckers Outdoor Corp. | 0.58% | 31,646 | $6.4M | Reduce -1.1% |
| WMT Walmart Inc. | 0.56% | 68,885 | $6.2M | Add +28.7% |
| TTEK Tetra Tech Inc. | 0.54% | 150,000 | $6.0M | Reduce -0.2% |
| CVX Chevron Corp. | 0.54% | 40,863 | $5.9M | Reduce -6.0% |
| XOM Exxon Mobil Corp. | 0.53% | 54,521 | $5.9M | Reduce -4.3% |
| FLOT iShares Floating Rate Bond E | 0.53% | 115,002 | $5.9M | Add +21.5% |
| INTU Intuit Inc. | 0.52% | 9,190 | $5.8M | Reduce -3.2% |
| TRV The Travelers Cos Inc. | 0.51% | 23,487 | $5.7M | Reduce -0.4% |
| DE Deere & Co. | 0.50% | 13,115 | $5.6M | Reduce -1.5% |
| ABT Abbott Laboratories | 0.48% | 47,023 | $5.3M | Reduce -3.1% |
| RTX RTX Corp. | 0.48% | 45,257 | $5.2M | Reduce -4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 114,762 | $5.0M | Reduce -0.6% |
| BLK BlackRock Inc. | 0.43% | 4,649 | $4.8M | Reduce -0.8% |
| KLAC KLA Corp. | 0.43% | 7,503 | $4.7M | Add +4.0% |
| DHI D.R. Horton Inc. | 0.42% | 33,380 | $4.7M | Reduce -5.6% |
| LIN Linde PLC | 0.42% | 11,138 | $4.7M | New |
| HON Honeywell International Inc. | 0.41% | 19,854 | $4.5M | Reduce -2.2% |
| AMGN Amgen Inc. | 0.38% | 16,258 | $4.2M | Reduce -0.9% |
| HEI Heico Corp. | 0.38% | 17,444 | $4.1M | No change |
| ANET Arista Networks Inc. | 0.36% | 35,908 | $4.0M | Add +6.8% |
| UNP Union Pacific Corp. | 0.35% | 17,056 | $3.9M | Reduce -5.5% |
| EMR Emerson Electric Co. | 0.34% | 30,327 | $3.8M | Add +1.6% |
| MRK Merck & Co. Inc. | 0.33% | 36,164 | $3.6M | Reduce -12.6% |
| OKE Oneok Inc. | 0.32% | 35,417 | $3.6M | Add +12.8% |
| FISV Fiserv Inc. | 0.32% | 17,202 | $3.5M | Reduce -8.3% |
| CDNS Cadence Design SYS Inc. | 0.31% | 11,503 | $3.5M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.31% | 18,920 | $3.4M | Add +11.6% |
| CAT Caterpillar Inc. | 0.30% | 8,975 | $3.3M | Reduce -0.3% |
| ROP Roper Technologies Inc. | 0.29% | 6,043 | $3.1M | Add +10.2% |
| MCD McDonald's Corp. | 0.28% | 10,711 | $3.1M | Reduce -5.6% |
| AFL Aflac Inc. | 0.28% | 29,852 | $3.1M | Add +6.5% |
| CMI Cummins Inc. | 0.28% | 8,810 | $3.1M | Reduce -0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 35,569 | $3.1M | Reduce -14.1% |
| AXP American Express Co. | 0.27% | 10,005 | $3.0M | Add +2.5% |
| MDY State Street SPDR S&P Midcap | 0.27% | 5,207 | $3.0M | No change |
| MDLZ Mondelez International Inc. Class A | 0.26% | 48,621 | $2.9M | Reduce -8.3% |
| URI United Rentals Inc. | 0.26% | 4,114 | $2.9M | Add +35.1% |
| NDAQ Nasdaq Inc. | 0.26% | 37,173 | $2.9M | Reduce -4.7% |
| AMAT Applied Materials Inc. | 0.26% | 17,651 | $2.9M | Add +0.6% |
| BRO Brown & Brown Inc. | 0.26% | 28,093 | $2.9M | Add +0.9% |
| A Agilent Technologies Inc. | 0.25% | 20,305 | $2.7M | Reduce -5.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.25% | 41,404 | $2.7M | New |
| TMUS T-Mobile US Inc. | 0.24% | 12,041 | $2.7M | Add +44.4% |
| CRM Salesforce Inc. | 0.24% | 7,927 | $2.7M | Add +0.0% |
| CSX CSX Corp. | 0.24% | 81,412 | $2.6M | Reduce -11.7% |
| ORCL Oracle Corp. | 0.24% | 15,576 | $2.6M | No change |
| EFA iShares MSCI Eafe ETF | 0.23% | 33,573 | $2.5M | Reduce -5.4% |
| BSX Boston Scientific Corp. | 0.23% | 28,355 | $2.5M | Add +70.5% |
| LOW Lowe's Cos Inc. | 0.23% | 10,157 | $2.5M | Reduce -1.0% |
| WEC WEC Energy Group Inc. | 0.23% | 26,609 | $2.5M | Reduce -1.9% |
| PFE Pfizer Inc. | 0.22% | 92,774 | $2.5M | Reduce -1.8% |
| RSG Republic Services Inc. | 0.22% | 12,104 | $2.4M | Add +4.0% |
| ADI Analog Devices Inc. | 0.22% | 11,397 | $2.4M | Reduce -9.8% |
| C Citigroup Inc. | 0.22% | 34,163 | $2.4M | Reduce -0.9% |
| NVS Novartis AG-Sponsored ADR | 0.21% | 24,217 | $2.4M | Reduce -3.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 28,712 | $2.4M | Reduce -4.0% |
| LMT Lockheed Martin Corp. | 0.21% | 4,752 | $2.3M | Reduce -1.1% |
| AZO AutoZone Inc. | 0.21% | 711 | $2.3M | Add +1.1% |
| CB Chubb Ltd. | 0.20% | 8,136 | $2.2M | New |
| NKE Nike Inc. Class B | 0.20% | 29,191 | $2.2M | Reduce -10.9% |
| PNC PNC Financial Services Group | 0.20% | 11,319 | $2.2M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 19,321 | $2.2M | Reduce -0.6% |
| AMP Ameriprise Financial Inc. | 0.19% | 3,960 | $2.1M | Add +31.7% |
| ZTS Zoetis Inc. | 0.19% | 12,813 | $2.1M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.18% | 32,592 | $2.0M | Add +1.3% |
| PH Parker Hannifin Corp. | 0.18% | 3,150 | $2.0M | No change |
| LH Labcorp Holdings Inc. | 0.18% | 8,454 | $1.9M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 6,545 | $1.9M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 8,628 | $1.9M | Add +6.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.17% | 24,636 | $1.9M | No change |
| EFX Equifax Inc. | 0.17% | 7,350 | $1.9M | No change |
| IWM iShares Russell 2000 ETF | 0.17% | 8,367 | $1.8M | Add +1.1% |
| AVY Avery Dennison Corp. | 0.17% | 9,832 | $1.8M | Reduce -3.3% |
| TSCO Tractor Supply Company | 0.17% | 34,615 | $1.8M | Reduce -5.8% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 15,651 | $1.8M | Reduce -8.4% |
| GLW Corning Inc. | 0.16% | 37,093 | $1.8M | No change |
| NUE Nucor Corp. | 0.16% | 15,072 | $1.8M | Reduce -4.7% |
| MAR Marriott International Class A | 0.16% | 6,260 | $1.7M | Reduce -2.0% |
| MS Morgan Stanley | 0.16% | 13,614 | $1.7M | No change |
| MMM 3M Co. | 0.15% | 12,533 | $1.6M | Reduce -2.3% |
| TT Trane Technologies PLC | 0.15% | 4,379 | $1.6M | Add +7.9% |
| ISRG Intuitive Surgical Inc. | 0.15% | 3,068 | $1.6M | Reduce -0.8% |
| IWN iShares Russell 2000 Value E | 0.14% | 9,672 | $1.6M | Reduce -7.7% |
| FDS Factset Research Systems Inc. | 0.14% | 3,300 | $1.6M | Reduce -10.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.14% | 13,490 | $1.6M | Reduce -5.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.14% | 51,910 | $1.6M | Add +4.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.14% | 5,315 | $1.5M | Reduce -0.6% |
| WFC Wells Fargo & Co. | 0.13% | 20,361 | $1.4M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 2,054 | $1.4M | Reduce -15.1% |
| SBUX Starbucks Corp. | 0.13% | 15,550 | $1.4M | No change |
| NOC Northrop Grumman Corp. | 0.13% | 3,021 | $1.4M | Add +1.7% |
| TXN Texas Instruments Inc. | 0.13% | 7,491 | $1.4M | Add +6.0% |
| DEO Diageo PLC-Sponsored ADR | 0.13% | 11,030 | $1.4M | Reduce -4.3% |
| EEM iShares MSCI Emerging Market | 0.13% | 32,963 | $1.4M | Reduce -0.8% |
| STE Steris PLC | 0.12% | 6,657 | $1.4M | New |
| STZ Constellation Brands Inc. Class A | 0.12% | 6,166 | $1.4M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 2 | $1.4M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 13,910 | $1.3M | Reduce -3.7% |
| ROK Rockwell Automation Inc. | 0.12% | 4,688 | $1.3M | No change |
| CMCSA Comcast Corp. Class A | 0.12% | 34,960 | $1.3M | Reduce -28.8% |
| PBE Invesco Biotechnology & Geno | 0.12% | 19,450 | $1.3M | Add +2.4% |
| CARR Carrier Global Corp. | 0.12% | 18,607 | $1.3M | Reduce -8.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.11% | 3,434 | $1.3M | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 7,372 | $1.2M | Reduce -4.2% |
| SCHB Schwab US Broad Market ETF | 0.11% | 52,095 | $1.2M | Reduce -18.4% |
| ECL Ecolab Inc. | 0.11% | 5,020 | $1.2M | No change |
| TSLA Tesla Inc. | 0.10% | 2,865 | $1.2M | Reduce -17.3% |
| ETN Eaton Corp. PLC | 0.10% | 3,434 | $1.1M | Add +3.9% |
| BKNG Booking Holdings Inc. | 0.10% | 224 | $1.1M | No change |
| EW Edwards Lifesciences Corp. | 0.10% | 14,998 | $1.1M | New |
| BDX Becton Dickinson and Co. | 0.10% | 4,817 | $1.1M | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 14,793 | $1.0M | Reduce -5.3% |
| LRCX Lam Research Corp. | 0.09% | 14,360 | $1.0M | Add +2.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.09% | 41,200 | $1.0M | Add +110.7% |
| USIG iShares Broad Usd Investment | 0.09% | 19,961 | $1.0M | Reduce -1.9% |
| VZ Verizon Communications Inc. | 0.09% | 24,885 | $995K | Reduce -8.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.09% | 46,500 | $993K | Add +53.2% |
| DD Dupont DE Nemours Inc. | 0.09% | 13,014 | $992K | Reduce -0.6% |
| T AT&T Inc. | 0.09% | 43,474 | $990K | Reduce -2.8% |
| VLTO Veralto Corp. | 0.09% | 9,407 | $958K | Reduce -2.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 23,841 | $914K | New |
| FAST Fastenal Co. | 0.08% | 12,690 | $913K | Reduce -1.2% |
| MET Metlife Inc. | 0.08% | 10,950 | $897K | Reduce -0.7% |
| ES Eversource Energy | 0.08% | 15,383 | $883K | Reduce -7.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.08% | 38,600 | $880K | Add +31.1% |
| SYY Sysco Corp. | 0.08% | 11,070 | $846K | Reduce -1.3% |
| ROL Rollins Inc. | 0.08% | 17,858 | $828K | Reduce -0.6% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 14,630 | $827K | Reduce -3.3% |
| INTC Intel Corp. | 0.07% | 40,479 | $812K | Reduce -2.2% |
| TGT Target Corp. | 0.07% | 5,901 | $798K | New |
| PSX Phillips 66 | 0.07% | 6,804 | $775K | Reduce -3.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 3,910 | $772K | No change |
| GRMN Garmin Ltd. | 0.07% | 3,654 | $754K | Reduce -1.9% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.07% | 36,400 | $741K | Add +25.3% |
| AIT Applied Industrial Tech Inc. | 0.07% | 3,030 | $726K | Reduce -0.7% |
| WST West Pharmaceutical Services | 0.06% | 2,130 | $698K | Reduce -7.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.06% | 28,752 | $692K | New |
| WTRG Essential Utilities Inc. | 0.06% | 18,975 | $689K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 2,533 | $669K | Add +2.3% |
| POOL Pool Corp. | 0.06% | 1,930 | $658K | Reduce -32.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.06% | 27,400 | $657K | Add +64.1% |
| GD General Dynamics Corp. | 0.06% | 2,444 | $644K | Add +4.3% |
| XLK SS Technology Select Sector | 0.06% | 2,730 | $635K | Reduce -6.0% |
| GEV GE Vernova Inc. | 0.06% | 1,895 | $623K | Reduce -2.7% |
| PFF iShares Preferred & Income S | 0.06% | 19,533 | $614K | Reduce -19.4% |
| AMD Advanced Micro Devices | 0.05% | 4,900 | $592K | Add +0.2% |
| NSIT Insight Enterprises Inc. | 0.05% | 3,840 | $584K | Reduce -23.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 2,359 | $567K | Add +1.6% |
| CINF Cincinnati Financial Corp. | 0.05% | 3,912 | $562K | No change |
| USB US Bancorp | 0.05% | 11,753 | $562K | Add +4.7% |
| GLD SPDR Gold Shares | 0.05% | 2,303 | $558K | Add +1.4% |
| KMB Kimberly-Clark Corp. | 0.05% | 4,126 | $541K | Reduce -4.3% |
| LII Lennox International Inc. | 0.05% | 879 | $536K | No change |
| ALL Allstate Corp. | 0.05% | 2,778 | $536K | Add +21.5% |
| VGT Vanguard Info Tech ETF | 0.05% | 838 | $521K | Add +4.2% |
| SWK Stanley Black & Decker Inc. | 0.05% | 6,451 | $518K | No change |
| UFPI Ufp Industries Inc. | 0.05% | 4,520 | $509K | Add +70.9% |
| CRS Carpenter Technology | 0.05% | 3,000 | $509K | No change |
| MRSH Marsh & McLennan Cos | 0.05% | 2,392 | $508K | No change |
| LECO Lincoln Electric Holdings | 0.05% | 2,700 | $506K | Reduce -10.0% |
| XLC SS Comm Select Sector SPDR | 0.05% | 5,211 | $504K | Reduce -6.8% |
| EOG EOG Resources Inc. | 0.05% | 4,065 | $498K | Add +2.0% |
| TD Toronto-Dominion Bank | 0.04% | 9,144 | $487K | Add +22.0% |
| IHAK iShares Cybersecurity & Tech | 0.04% | 9,958 | $486K | Reduce -3.2% |
| OTIS Otis Worldwide Corp. | 0.04% | 5,198 | $481K | Reduce -14.8% |
| REGN Regeneron Pharmaceuticals | 0.04% | 670 | $477K | No change |
| IVV iShares Core S&P 500 ETF | 0.04% | 801 | $472K | No change |
| CLX Clorox Company | 0.04% | 2,900 | $471K | No change |
| MCO Moody's Corp. | 0.04% | 985 | $466K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 2,365 | $463K | Reduce -0.2% |
| ULST SS Ultra Short TM Bond ETF | 0.04% | 11,000 | $445K | No change |
| COP Conocophillips | 0.04% | 4,372 | $434K | Reduce -36.8% |
| CTSH Cognizant Tech Solutions-A | 0.04% | 5,625 | $433K | No change |
| PYPL PayPal Holdings Inc. | 0.04% | 5,050 | $431K | No change |
| LAMR Lamar Advertising Co. Class A | 0.04% | 3,499 | $426K | Add +2.9% |
| STRL Sterling Infrastructure Inc. | 0.04% | 2,500 | $421K | No change |
| BF.B Brown-Forman Corp. Class B | 0.04% | 11,024 | $419K | Reduce -23.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 3,669 | $415K | Reduce -7.6% |
| PAYX Paychex Inc. | 0.04% | 2,930 | $411K | Reduce -9.3% |
| PM Philip Morris International | 0.04% | 3,354 | $404K | Add +3.1% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 17,130 | $397K | No change |
| PCAR Paccar Inc. | 0.04% | 3,799 | $395K | No change |
| NVMI Nova Ltd. | 0.04% | 2,000 | $394K | No change |
| MTD Mettler-Toledo International | 0.04% | 315 | $385K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 3,756 | $378K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 2,147 | $376K | Add +59.6% |
| AEP American Electric Power | 0.03% | 4,041 | $373K | No change |
| MSI Motorola Solutions Inc. | 0.03% | 799 | $369K | No change |
| SO The Southern Co. | 0.03% | 4,435 | $365K | Add +9.5% |
| ROST Ross Stores Inc. | 0.03% | 2,405 | $364K | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.03% | 6,943 | $363K | Add +11.2% |
| AWK American Water Works Co. Inc. | 0.03% | 2,910 | $362K | Reduce -12.0% |
| ORLY O'reilly Automotive Inc. | 0.03% | 305 | $362K | No change |
| HDV iShares Core High Dividend E | 0.03% | 3,163 | $355K | Reduce -32.9% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 7,386 | $353K | Reduce -4.6% |
| CHE Chemed Corp. | 0.03% | 665 | $352K | Reduce -7.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 4,490 | $350K | Reduce -3.2% |
| CW Curtiss-Wright Corp. | 0.03% | 980 | $348K | Add +8.9% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.03% | 4,773 | $340K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 5,400 | $336K | No change |
| CTVA Corteva Inc. | 0.03% | 5,888 | $335K | Add +2.1% |
| CL Colgate-Palmolive Co. | 0.03% | 3,675 | $334K | No change |
| DOV Dover Corp. | 0.03% | 1,755 | $329K | No change |
| MCK McKesson Corp. | 0.03% | 575 | $328K | No change |
| DOW Dow Inc. | 0.03% | 8,107 | $325K | No change |
| MANH Manhattan Associates Inc. | 0.03% | 1,200 | $324K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 750 | $319K | Add +0.7% |
| IDXX Idexx Laboratories Inc. | 0.03% | 740 | $306K | Reduce -19.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 1,740 | $305K | Reduce -20.5% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 10,880 | $301K | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.03% | 12,250 | $301K | New |
| BND Vanguard Total Bond Market | 0.03% | 4,112 | $296K | Add +0.7% |
| GILD Gilead Sciences Inc. | 0.03% | 3,200 | $296K | Add +18.5% |
| MLM Martin Marietta Materials | 0.03% | 570 | $294K | No change |
| BR Broadridge Financial Solutio | 0.03% | 1,299 | $294K | No change |
| BA The Boeing Co. | 0.03% | 1,640 | $290K | Reduce -19.2% |
| MO Altria Group Inc. | 0.03% | 5,366 | $281K | New |
| VOO Vanguard S&P 500 ETF | 0.03% | 520 | $280K | Add +9.9% |
| FTV Fortive Corp. | 0.03% | 3,735 | $280K | No change |
| UL Unilever PLC | 0.03% | 4,926 | $279K | No change |
| MDT Medtronic PLC | 0.03% | 3,488 | $279K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.03% | 2,500 | $276K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 3,528 | $273K | Reduce -7.8% |
| DAL Delta Air Lines Inc. | 0.02% | 4,500 | $272K | No change |
| GL Globe Life Inc. | 0.02% | 2,425 | $270K | Reduce -0.6% |
| AON Aon PLC Class A | 0.02% | 745 | $268K | No change |
| KAI Kadant Inc. | 0.02% | 750 | $259K | No change |
| FN Fabrinet | 0.02% | 1,170 | $257K | No change |
| PPG PPG Industries Inc. | 0.02% | 2,100 | $251K | Reduce -48.7% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 2,056 | $250K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,871 | $247K | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,175 | $247K | New |
| UTMD Utah Medical Products Inc. | 0.02% | 4,000 | $246K | No change |
| YUM Yum! Brands Inc. | 0.02% | 1,832 | $246K | Add +16.3% |
| NVR NVR Inc. | 0.02% | 30 | $245K | No change |
| SNPS Synopsys Inc. | 0.02% | 500 | $243K | No change |
| ICLR Icon PLC | 0.02% | 1,150 | $241K | Reduce -5.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.02% | 9,250 | $232K | New |
| SCHA Schwab US Small-Cap ETF | 0.02% | 8,871 | $229K | No change |
| AMT American Tower Corp. | 0.02% | 1,242 | $228K | Reduce -41.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 1,821 | $228K | Reduce -5.2% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 3,440 | $224K | No change |
| GIB Cgi Inc. | 0.02% | 2,000 | $219K | No change |
| JBL Jabil Inc. | 0.02% | 1,510 | $217K | New |
| DCI Donaldson Co. Inc. | 0.02% | 3,200 | $216K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,102 | $214K | New |
| XLV SS Health Care Select Sector | 0.02% | 1,522 | $209K | Add +7.4% |
| IWV iShares Russell 3000 ETF | 0.02% | 626 | $209K | No change |
| WAL Western Alliance Bancorp | 0.02% | 2,500 | $209K | No change |
| XLI SS Industrial Select Sector | 0.02% | 1,585 | $209K | Reduce -16.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 6,320 | $207K | Reduce -6.7% |
| IBB iShares Biotechnology ETF | 0.02% | 1,565 | $207K | Reduce -6.3% |
| PIO Invesco Global Water ETF | 0.02% | 5,285 | $206K | No change |
| ED Consolidated Edison Inc. | 0.02% | 2,300 | $205K | Add +5.8% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.02% | 8,000 | $201K | No change |
| D Dominion Energy Inc. | 0.02% | 3,725 | $201K | No change |
| WIT Wipro Ltd.-ADR | 0.01% | 29,502 | $104K | No change |