| NVDA Nvidia Corp. | 6.22% | 432,866 | $80.8M | Reduce -0.3% |
| AAPL Apple Inc. | 5.83% | 296,946 | $75.6M | Add +2.0% |
| MSFT Microsoft Corp. | 5.43% | 136,176 | $70.5M | Add +3.1% |
| AVGO Broadcom Inc. | 4.52% | 177,717 | $58.6M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 3.48% | 143,121 | $45.1M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 2.86% | 152,472 | $37.1M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.00% | 39,047 | $26.0M | Add +4.4% |
| AMZN Amazon.com Inc. | 1.92% | 113,773 | $25.0M | Add +6.9% |
| V Visa Inc. Class A | 1.92% | 73,034 | $24.9M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.78% | 38,464 | $23.1M | Reduce -0.3% |
| APH Amphenol Corp. Class A | 1.65% | 173,509 | $21.5M | Add +4.3% |
| COST Costco Wholesale Corp. | 1.64% | 22,956 | $21.2M | Add +4.1% |
| MA Mastercard Inc. Class A | 1.59% | 36,184 | $20.6M | Reduce -0.4% |
| ABBV Abbvie Inc. | 1.37% | 76,731 | $17.8M | Add +0.7% |
| HD Home Depot Inc. | 1.29% | 41,376 | $16.8M | Add +1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.28% | 115,209 | $16.7M | Add +7.0% |
| NEE Nextera Energy Inc. | 1.22% | 209,116 | $15.8M | Add +1.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.21% | 509,483 | $15.7M | Add +7.8% |
| SHW The Sherwin-Williams Co. | 1.21% | 45,316 | $15.7M | Reduce -2.9% |
| SYK Stryker Corp. | 1.21% | 42,366 | $15.7M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 1.20% | 64,195 | $15.6M | Reduce -0.6% |
| PWR Quanta Services Inc. | 1.14% | 35,789 | $14.8M | Add +0.9% |
| META Meta Platforms Inc. Class A | 1.05% | 18,637 | $13.7M | Add +15.1% |
| ADP Automatic Data Processing | 1.05% | 46,245 | $13.6M | Add +2.3% |
| ICE Intercontinental Exchange Inc. | 1.02% | 78,295 | $13.2M | Reduce -0.2% |
| DHR Danaher Corp. | 0.84% | 55,041 | $10.9M | Reduce -4.2% |
| JNJ Johnson & Johnson | 0.80% | 56,323 | $10.4M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.80% | 67,912 | $10.4M | Reduce -0.1% |
| SMH Vaneck Semiconductor ETF | 0.80% | 31,885 | $10.4M | Add +0.6% |
| CTAS Cintas Corp. | 0.72% | 45,807 | $9.4M | Add +4.9% |
| LLY Eli Lilly & Co. | 0.70% | 11,945 | $9.1M | Add +14.5% |
| SPGI S&P Global Inc. | 0.66% | 17,722 | $8.6M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 17,095 | $8.6M | Add +6.3% |
| KLAC KLA Corp. | 0.63% | 7,543 | $8.1M | Add +0.9% |
| RTX RTX Corp. | 0.62% | 48,427 | $8.1M | Add +3.6% |
| CSCO Cisco Systems Inc. | 0.61% | 116,240 | $8.0M | Add +4.9% |
| WMT Walmart Inc. | 0.59% | 74,814 | $7.7M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.58% | 21,697 | $7.5M | Add +21.1% |
| FLOT iShares Floating Rate Bond E | 0.56% | 142,209 | $7.3M | Add +14.2% |
| APD Air Products & Chemicals Inc. | 0.55% | 26,347 | $7.2M | Reduce -2.0% |
| ITW Illinois Tool Works | 0.53% | 26,547 | $6.9M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 13,862 | $6.7M | Reduce -0.5% |
| TRV The Travelers Cos Inc. | 0.51% | 23,754 | $6.6M | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.51% | 58,514 | $6.6M | Add +5.3% |
| PEP Pepsico Inc. | 0.51% | 46,964 | $6.6M | Reduce -5.1% |
| INTU Intuit Inc. | 0.48% | 9,201 | $6.3M | Add +3.0% |
| CVX Chevron Corp. | 0.48% | 40,105 | $6.2M | Add +3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 120,185 | $6.2M | Add +10.9% |
| ABT Abbott Laboratories | 0.48% | 46,228 | $6.2M | Add +6.7% |
| ADBE Adobe Inc. | 0.48% | 17,510 | $6.2M | Reduce -8.5% |
| ANET Arista Networks Inc. | 0.47% | 41,958 | $6.1M | Add +7.4% |
| ACN Accenture PLC Class A | 0.47% | 24,491 | $6.0M | Reduce -9.1% |
| DE Deere & Co. | 0.46% | 12,954 | $5.9M | Reduce -0.3% |
| C Citigroup Inc. | 0.45% | 57,033 | $5.8M | Add +61.5% |
| FIX Comfort Systems USA Inc. | 0.43% | 6,833 | $5.6M | Add +3.4% |
| HEI Heico Corp. | 0.43% | 17,444 | $5.6M | No change |
| BLK BlackRock Inc. | 0.43% | 4,783 | $5.6M | Add +2.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.42% | 71,284 | $5.5M | Add +6.4% |
| LIN Linde PLC | 0.41% | 11,238 | $5.3M | Add +0.1% |
| URI United Rentals Inc. | 0.40% | 5,484 | $5.2M | Add +14.0% |
| BSX Boston Scientific Corp. | 0.39% | 51,660 | $5.0M | Add +21.3% |
| PANW Palo Alto Networks Inc. | 0.39% | 24,739 | $5.0M | Add +8.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.38% | 192,723 | $4.9M | Add +41.6% |
| DHI D.R. Horton Inc. | 0.38% | 29,015 | $4.9M | Reduce -3.8% |
| AMGN Amgen Inc. | 0.36% | 16,784 | $4.7M | Add +0.5% |
| DECK Deckers Outdoor Corp. | 0.36% | 46,688 | $4.7M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.34% | 15,547 | $4.4M | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.32% | 8,709 | $4.2M | Add +5.5% |
| EMR Emerson Electric Co. | 0.32% | 31,204 | $4.1M | Add +4.4% |
| EFA iShares MSCI Eafe ETF | 0.32% | 43,778 | $4.1M | Add +33.8% |
| AZO AutoZone Inc. | 0.31% | 942 | $4.0M | Add +13.1% |
| UNP Union Pacific Corp. | 0.30% | 16,655 | $3.9M | Reduce -1.3% |
| CHD Church & Dwight Co. Inc. | 0.30% | 43,950 | $3.9M | Reduce -17.7% |
| TTEK Tetra Tech Inc. | 0.30% | 115,345 | $3.9M | Reduce -5.0% |
| CMI Cummins Inc. | 0.29% | 8,935 | $3.8M | Add +5.0% |
| MDY State Street SPDR S&P Midcap | 0.29% | 6,232 | $3.7M | Add +13.0% |
| ISRG Intuitive Surgical Inc. | 0.28% | 8,153 | $3.6M | Add +11.3% |
| NVS Novartis AG-Sponsored ADR | 0.28% | 28,317 | $3.6M | Add +9.9% |
| AMAT Applied Materials Inc. | 0.28% | 17,626 | $3.6M | No change |
| NDAQ Nasdaq Inc. | 0.27% | 40,273 | $3.6M | No change |
| CDNS Cadence Design SYS Inc. | 0.27% | 10,069 | $3.5M | Add +0.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.27% | 148,850 | $3.5M | Add +82.8% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 11,259 | $3.4M | Add +35.3% |
| RSG Republic Services Inc. | 0.26% | 14,729 | $3.4M | Add +18.4% |
| TMUS T-Mobile US Inc. | 0.26% | 13,857 | $3.3M | Reduce -2.6% |
| AFL Aflac Inc. | 0.25% | 29,534 | $3.3M | Reduce -2.0% |
| GLW Corning Inc. | 0.25% | 40,093 | $3.3M | Add +8.1% |
| MCD McDonald's Corp. | 0.24% | 10,443 | $3.2M | Add +0.6% |
| CSX CSX Corp. | 0.24% | 89,212 | $3.2M | Add +3.5% |
| OKE Oneok Inc. | 0.24% | 43,002 | $3.1M | Add +21.7% |
| LMT Lockheed Martin Corp. | 0.24% | 6,233 | $3.1M | Add +45.7% |
| CASY Casey's General Stores Inc. | 0.24% | 5,463 | $3.1M | Add +60.1% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 48,449 | $3.0M | Add +11.0% |
| ROP Roper Technologies Inc. | 0.23% | 5,945 | $3.0M | Reduce -7.8% |
| ADI Analog Devices Inc. | 0.22% | 11,504 | $2.8M | Add +0.9% |
| BRO Brown & Brown Inc. | 0.22% | 29,823 | $2.8M | Add +1.6% |
| HON Honeywell International Inc. | 0.21% | 13,202 | $2.8M | Reduce -23.1% |
| FN Fabrinet | 0.21% | 7,555 | $2.8M | Add +149.3% |
| WEC WEC Energy Group Inc. | 0.21% | 23,964 | $2.7M | Reduce -3.1% |
| AXP American Express Co. | 0.21% | 8,062 | $2.7M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.21% | 31,834 | $2.7M | Add +3.2% |
| CB Chubb Ltd. | 0.20% | 9,402 | $2.7M | Add +9.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 9,408 | $2.6M | Add +111.5% |
| LH Labcorp Holdings Inc. | 0.20% | 8,829 | $2.5M | Add +4.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 20,926 | $2.4M | Add +8.4% |
| PH Parker Hannifin Corp. | 0.18% | 3,152 | $2.4M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 2,423 | $2.3M | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 8,104 | $2.3M | Reduce -0.0% |
| LOW Lowe's Cos Inc. | 0.17% | 8,947 | $2.2M | Add +1.7% |
| MMM 3M Co. | 0.17% | 14,487 | $2.2M | Add +7.9% |
| IWN iShares Russell 2000 Value E | 0.17% | 12,353 | $2.2M | Add +14.0% |
| LRCX Lam Research Corp. | 0.17% | 16,210 | $2.2M | Add +13.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.17% | 88,670 | $2.2M | Add +105.0% |
| AMP Ameriprise Financial Inc. | 0.16% | 4,348 | $2.1M | No change |
| TT Trane Technologies PLC | 0.16% | 5,054 | $2.1M | Add +18.8% |
| MS Morgan Stanley | 0.16% | 13,366 | $2.1M | Add +1.9% |
| EEM iShares MSCI Emerging Market | 0.16% | 39,502 | $2.1M | Add +17.1% |
| PFE Pfizer Inc. | 0.16% | 81,824 | $2.1M | Reduce -5.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 24,925 | $2.1M | Reduce -4.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 18,155 | $2.1M | Add +33.4% |
| KO The Coca-Cola Co. | 0.16% | 31,084 | $2.1M | Reduce -2.7% |
| NUE Nucor Corp. | 0.16% | 15,119 | $2.0M | Add +3.4% |
| MAR Marriott International Class A | 0.16% | 7,731 | $2.0M | Add +7.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.15% | 90,735 | $2.0M | Add +15.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 22,903 | $2.0M | Add +10.8% |
| PNC PNC Financial Services Group | 0.15% | 9,516 | $1.9M | Reduce -9.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 5,825 | $1.9M | Reduce -10.7% |
| EFX Equifax Inc. | 0.15% | 7,350 | $1.9M | No change |
| NOC Northrop Grumman Corp. | 0.14% | 3,056 | $1.9M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 15,289 | $1.8M | Reduce -1.2% |
| BKNG Booking Holdings Inc. | 0.14% | 331 | $1.8M | Add +24.4% |
| FISV Fiserv Inc. | 0.13% | 12,887 | $1.7M | Reduce -21.8% |
| A Agilent Technologies Inc. | 0.13% | 12,846 | $1.6M | Reduce -38.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.13% | 24,536 | $1.6M | Reduce -0.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.12% | 13,547 | $1.6M | Add +1.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.12% | 51,740 | $1.6M | No change |
| AVY Avery Dennison Corp. | 0.12% | 9,622 | $1.6M | No change |
| NKE Nike Inc. Class B | 0.12% | 22,321 | $1.6M | Reduce -14.8% |
| ROK Rockwell Automation Inc. | 0.12% | 4,398 | $1.5M | Reduce -2.0% |
| CRM Salesforce Inc. | 0.12% | 6,472 | $1.5M | Reduce -12.4% |
| DUK Duke Energy Corp. | 0.12% | 12,220 | $1.5M | Add +9.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 2 | $1.5M | No change |
| IWM iShares Russell 2000 ETF | 0.11% | 6,147 | $1.5M | Add +5.3% |
| WFC Wells Fargo & Co. | 0.11% | 17,337 | $1.5M | Reduce -1.7% |
| ZTS Zoetis Inc. | 0.11% | 9,819 | $1.4M | Add +10.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 4,555 | $1.4M | Reduce -11.9% |
| TSCO Tractor Supply Company | 0.11% | 24,290 | $1.4M | Reduce -2.1% |
| PBE Invesco Biotechnology & Geno | 0.10% | 19,450 | $1.4M | No change |
| ECL Ecolab Inc. | 0.10% | 4,958 | $1.4M | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.10% | 3,117 | $1.4M | Reduce -3.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 24,430 | $1.4M | Reduce -9.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.10% | 54,842 | $1.3M | Add +64.9% |
| TXN Texas Instruments Inc. | 0.10% | 7,226 | $1.3M | Add +4.6% |
| T AT&T Inc. | 0.10% | 46,292 | $1.3M | Add +11.6% |
| SBUX Starbucks Corp. | 0.10% | 15,310 | $1.3M | No change |
| CARR Carrier Global Corp. | 0.10% | 21,390 | $1.3M | Add +2.7% |
| TSLA Tesla Inc. | 0.10% | 2,865 | $1.3M | Reduce -0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 36,311 | $1.2M | Reduce -32.8% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.10% | 55,050 | $1.2M | Add +40.6% |
| SCHB Schwab US Broad Market ETF | 0.09% | 46,920 | $1.2M | Reduce -5.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.09% | 54,750 | $1.2M | Add +12.4% |
| ETN Eaton Corp. PLC | 0.09% | 3,034 | $1.1M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 5,983 | $1.1M | Add +20.7% |
| FAST Fastenal Co. | 0.09% | 23,092 | $1.1M | Reduce -0.4% |
| STE Steris PLC | 0.09% | 4,535 | $1.1M | Reduce -0.7% |
| ROL Rollins Inc. | 0.08% | 17,858 | $1.0M | No change |
| ES Eversource Energy | 0.08% | 14,418 | $1.0M | No change |
| VZ Verizon Communications Inc. | 0.08% | 23,212 | $1.0M | Reduce -6.0% |
| INTC Intel Corp. | 0.08% | 29,679 | $996K | Reduce -13.0% |
| MET Metlife Inc. | 0.07% | 11,750 | $968K | No change |
| NFLX Netflix Inc. | 0.07% | 797 | $956K | Add +160.5% |
| DD Dupont DE Nemours Inc. | 0.07% | 12,126 | $945K | No change |
| USIG iShares Broad Usd Investment | 0.07% | 17,561 | $917K | No change |
| GEV GE Vernova Inc. | 0.07% | 1,479 | $910K | Add +5.7% |
| GRMN Garmin Ltd. | 0.07% | 3,654 | $900K | No change |
| VLTO Veralto Corp. | 0.07% | 8,351 | $890K | Reduce -7.1% |
| IBIE iShares Ibonds Oct 2028 TT | 0.07% | 33,500 | $886K | No change |
| GLD SPDR Gold Shares | 0.07% | 2,483 | $883K | Add +8.8% |
| BDX Becton Dickinson and Co. | 0.07% | 4,637 | $868K | Reduce -0.8% |
| PSX Phillips 66 | 0.07% | 6,374 | $867K | No change |
| STRL Sterling Infrastructure Inc. | 0.07% | 2,500 | $849K | No change |
| RPM RPM International Inc. | 0.06% | 7,145 | $842K | Add +96.0% |
| STZ Constellation Brands Inc. Class A | 0.06% | 6,219 | $838K | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 0.06% | 1,190 | $797K | Add +15.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 7,690 | $784K | Add +52.6% |
| XLK SS Technology Select Sector | 0.06% | 2,732 | $770K | No change |
| GD General Dynamics Corp. | 0.06% | 2,254 | $769K | Reduce -7.8% |
| WTRG Essential Utilities Inc. | 0.06% | 18,975 | $757K | No change |
| AIT Applied Industrial Tech Inc. | 0.06% | 2,880 | $752K | No change |
| EW Edwards Lifesciences Corp. | 0.06% | 9,640 | $750K | Add +10.3% |
| CRS Carpenter Technology | 0.06% | 3,000 | $737K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 2,458 | $722K | Reduce -2.0% |
| KKR KKR & Co. Inc. | 0.06% | 5,500 | $715K | No change |
| TD Toronto-Dominion Bank | 0.05% | 8,784 | $702K | No change |
| SYY Sysco Corp. | 0.05% | 8,419 | $693K | Reduce -0.0% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 15,078 | $680K | Reduce -3.5% |
| AMD Advanced Micro Devices | 0.05% | 4,195 | $679K | No change |
| NVMI Nova Ltd. | 0.05% | 2,000 | $639K | No change |
| PFF iShares Preferred & Income S | 0.05% | 20,150 | $637K | Reduce -1.2% |
| LECO Lincoln Electric Holdings | 0.05% | 2,700 | $637K | No change |
| XLC SS Comm Select Sector SPDR | 0.05% | 5,321 | $630K | No change |
| RMD Resmed Inc. | 0.05% | 2,244 | $614K | New |
| IWF iShares Russell 1000 Growth | 0.05% | 1,303 | $610K | No change |
| NSIT Insight Enterprises Inc. | 0.05% | 5,332 | $605K | Reduce -55.2% |
| ALL Allstate Corp. | 0.05% | 2,778 | $596K | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 793 | $592K | No change |
| USB US Bancorp | 0.05% | 12,231 | $591K | Add +12.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 2,297 | $584K | No change |
| OTIS Otis Worldwide Corp. | 0.04% | 6,324 | $578K | Add +6.8% |
| HDV iShares Core High Dividend E | 0.04% | 4,500 | $551K | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 17,455 | $548K | Reduce -10.5% |
| KMB Kimberly-Clark Corp. | 0.04% | 4,388 | $546K | Add +8.7% |
| PM Philip Morris International | 0.04% | 3,348 | $543K | Reduce -0.2% |
| SWK Stanley Black & Decker Inc. | 0.04% | 7,201 | $535K | Add +11.6% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 2,480 | $535K | No change |
| CINF Cincinnati Financial Corp. | 0.04% | 3,371 | $533K | Reduce -13.8% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 5,578 | $532K | Reduce -36.9% |
| CW Curtiss-Wright Corp. | 0.04% | 980 | $532K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 1,110 | $515K | Add +37.0% |
| FDS Factset Research Systems Inc. | 0.04% | 1,770 | $507K | Reduce -44.3% |
| ORLY O'reilly Automotive Inc. | 0.04% | 4,575 | $493K | No change |
| MRSH Marsh & McLennan Cos | 0.04% | 2,442 | $492K | Add +11.4% |
| IHAK iShares Cybersecurity & Tech | 0.04% | 9,348 | $489K | Reduce -1.7% |
| ULST SS Ultra Short TM Bond ETF | 0.04% | 11,700 | $476K | Add +6.4% |
| IDXX Idexx Laboratories Inc. | 0.04% | 740 | $473K | No change |
| MCO Moody's Corp. | 0.04% | 985 | $469K | No change |
| SO The Southern Co. | 0.04% | 4,935 | $468K | Add +11.3% |
| PAYX Paychex Inc. | 0.04% | 3,675 | $466K | Add +19.5% |
| AEP American Electric Power | 0.04% | 4,041 | $455K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 6,866 | $453K | Reduce -0.6% |
| LAMR Lamar Advertising Co. Class A | 0.03% | 3,609 | $442K | Add +18.4% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 7,226 | $433K | No change |
| PPG PPG Industries Inc. | 0.03% | 4,092 | $430K | No change |
| MCK McKesson Corp. | 0.03% | 555 | $429K | No change |
| IWO iShares Russell 2000 Growth | 0.03% | 1,313 | $420K | New |
| SCHX Schwab US Large-Cap ETF | 0.03% | 15,720 | $414K | Reduce -8.1% |
| COP Conocophillips | 0.03% | 4,372 | $414K | No change |
| WST West Pharmaceutical Services | 0.03% | 1,570 | $412K | No change |
| BX Blackstone Inc. | 0.03% | 2,400 | $410K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.03% | 18,290 | $409K | New |
| IBTG iShares Ibonds Dec 2026 Term | 0.03% | 17,500 | $402K | Add +9.4% |
| TGT Target Corp. | 0.03% | 4,416 | $396K | No change |
| CTVA Corteva Inc. | 0.03% | 5,768 | $390K | No change |
| UL Unilever PLC | 0.03% | 6,524 | $387K | Add +44.1% |
| MTD Mettler-Toledo International | 0.03% | 315 | $387K | No change |
| EOG EOG Resources Inc. | 0.03% | 3,410 | $382K | Reduce -12.9% |
| LII Lennox International Inc. | 0.03% | 719 | $381K | Reduce -18.2% |
| PCAR Paccar Inc. | 0.03% | 3,799 | $374K | No change |
| MO Altria Group Inc. | 0.03% | 5,596 | $370K | No change |
| ROST Ross Stores Inc. | 0.03% | 2,405 | $366K | No change |
| WM Waste Management Inc. | 0.03% | 1,658 | $366K | Add +73.1% |
| MSI Motorola Solutions Inc. | 0.03% | 799 | $365K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 4,160 | $363K | No change |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,175 | $359K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 3,200 | $355K | No change |
| CLX Clorox Company | 0.03% | 2,800 | $345K | No change |
| BF.B Brown-Forman Corp. Class B | 0.03% | 12,277 | $332K | Reduce -6.3% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 5,065 | $331K | No change |
| JBL Jabil Inc. | 0.03% | 1,510 | $328K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 2,500 | $320K | No change |
| VOO Vanguard S&P 500 ETF | 0.02% | 520 | $319K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 4,750 | $319K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.02% | 4,773 | $313K | No change |
| AWK American Water Works Co. Inc. | 0.02% | 2,250 | $313K | Reduce -10.7% |
| BA The Boeing Co. | 0.02% | 1,440 | $311K | No change |
| BR Broadridge Financial Solutio | 0.02% | 1,299 | $309K | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.02% | 12,000 | $307K | No change |
| YUM Yum! Brands Inc. | 0.02% | 1,975 | $300K | Add +25.4% |
| BND Vanguard Total Bond Market | 0.02% | 3,888 | $289K | No change |
| XLI SS Industrial Select Sector | 0.02% | 1,875 | $289K | No change |
| D Dominion Energy Inc. | 0.02% | 4,725 | $289K | Add +26.9% |
| DOV Dover Corp. | 0.02% | 1,695 | $283K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 2,056 | $279K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 3,390 | $271K | No change |
| CI The Cigna Group | 0.02% | 918 | $265K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 3,348 | $264K | Reduce -5.1% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,878 | $263K | Add +0.1% |
| DCI Donaldson Co. Inc. | 0.02% | 3,200 | $262K | No change |
| AON Aon PLC Class A | 0.02% | 730 | $260K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 3,225 | $258K | Reduce -12.2% |
| GL Globe Life Inc. | 0.02% | 1,790 | $256K | Reduce -1.4% |
| DAL Delta Air Lines Inc. | 0.02% | 4,500 | $255K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 1,245 | $253K | Reduce -0.4% |
| UTMD Utah Medical Products Inc. | 0.02% | 4,000 | $252K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.02% | 9,750 | $250K | Add +21.9% |
| CVS CVS Health Corp. | 0.02% | 3,311 | $250K | No change |
| MANH Manhattan Associates Inc. | 0.02% | 1,200 | $246K | No change |
| NVR NVR Inc. | 0.02% | 30 | $241K | No change |
| IWV iShares Russell 3000 ETF | 0.02% | 626 | $237K | No change |
| DFAS Dimensional US Small Cap ETF | 0.02% | 3,440 | $236K | No change |
| SCHA Schwab US Small-Cap ETF | 0.02% | 8,371 | $234K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 2,243 | $232K | Reduce -0.7% |
| ED Consolidated Edison Inc. | 0.02% | 2,300 | $231K | No change |
| XLV SS Health Care Select Sector | 0.02% | 1,657 | $231K | Add +2.2% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 7,710 | $229K | Reduce -21.4% |
| PIO Invesco Global Water ETF | 0.02% | 5,090 | $229K | No change |
| EPD Enterprise Products Partners | 0.02% | 7,300 | $228K | No change |
| VST Vistra Corp. | 0.02% | 1,150 | $225K | No change |
| KAI Kadant Inc. | 0.02% | 750 | $223K | No change |
| MLM Martin Marietta Materials | 0.02% | 350 | $221K | New |
| WMB Williams Cos Inc. | 0.02% | 3,471 | $220K | No change |
| IBB iShares Biotechnology ETF | 0.02% | 1,520 | $219K | New |
| SONY Sony Group Corp. - SP ADR | 0.02% | 7,578 | $218K | New |
| POOL Pool Corp. | 0.02% | 700 | $217K | Reduce -36.6% |
| WAL Western Alliance Bancorp | 0.02% | 2,500 | $217K | New |
| VMI Valmont Industries | 0.02% | 550 | $213K | New |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,115 | $212K | New |
| IBMR iShares Ibonds Dec 2029 M BD | 0.02% | 8,300 | $212K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,102 | $211K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 6,120 | $207K | No change |
| MDT Medtronic PLC | 0.02% | 2,170 | $207K | Reduce -38.4% |
| IBMP iShares Ibonds Dec 2027 Term | 0.02% | 8,000 | $204K | No change |
| XLF SS Financial Select Sector | 0.02% | 3,781 | $204K | New |
| ICLR Icon PLC | 0.02% | 1,150 | $201K | New |
| WIT Wipro Ltd.-ADR | 0.01% | 29,502 | $78K | No change |