| AAPL Apple Inc. | 6.03% | 294,508 | $80.1M | Reduce -0.8% |
| NVDA Nvidia Corp. | 5.85% | 416,196 | $77.6M | Reduce -3.9% |
| MSFT Microsoft Corp. | 4.92% | 134,970 | $65.3M | Reduce -0.9% |
| AVGO Broadcom Inc. | 4.32% | 165,618 | $57.3M | Reduce -6.8% |
| GOOGL Alphabet Inc. Class A | 3.56% | 151,006 | $47.3M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 3.38% | 139,404 | $44.9M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.03% | 39,582 | $27.0M | Add +1.4% |
| AMZN Amazon.com Inc. | 1.96% | 112,556 | $26.0M | Reduce -1.1% |
| V Visa Inc. Class A | 1.95% | 73,895 | $25.9M | Add +1.2% |
| APH Amphenol Corp. Class A | 1.76% | 172,806 | $23.4M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.74% | 37,636 | $23.1M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 1.58% | 36,698 | $21.0M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 1.49% | 63,126 | $19.8M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 1.47% | 22,677 | $19.6M | Reduce -1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.38% | 118,851 | $18.3M | Add +3.2% |
| ABBV Abbvie Inc. | 1.33% | 77,076 | $17.6M | Add +0.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.32% | 571,863 | $17.6M | Add +12.2% |
| NEE Nextera Energy Inc. | 1.28% | 211,389 | $17.0M | Add +1.1% |
| SYK Stryker Corp. | 1.20% | 45,187 | $15.9M | Add +6.7% |
| PWR Quanta Services Inc. | 1.13% | 35,516 | $15.0M | Reduce -0.8% |
| SHW The Sherwin-Williams Co. | 1.08% | 44,269 | $14.3M | Reduce -2.3% |
| HD Home Depot Inc. | 1.06% | 41,019 | $14.1M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.97% | 12,022 | $12.9M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.96% | 19,382 | $12.8M | Add +4.0% |
| ICE Intercontinental Exchange Inc. | 0.95% | 78,040 | $12.6M | Reduce -0.3% |
| DHR Danaher Corp. | 0.90% | 52,435 | $12.0M | Reduce -4.7% |
| ADP Automatic Data Processing | 0.89% | 45,780 | $11.8M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.88% | 56,188 | $11.6M | Reduce -0.2% |
| SMH Vaneck Semiconductor ETF | 0.84% | 30,825 | $11.1M | Reduce -3.3% |
| SPGI S&P Global Inc. | 0.73% | 18,456 | $9.6M | Add +4.1% |
| PG The Procter & Gamble Co. | 0.71% | 65,472 | $9.4M | Reduce -3.6% |
| KLAC KLA Corp. | 0.69% | 7,502 | $9.1M | Reduce -0.5% |
| WMT Walmart Inc. | 0.68% | 81,529 | $9.1M | Add +9.0% |
| CSCO Cisco Systems Inc. | 0.67% | 116,169 | $8.9M | Reduce -0.1% |
| RTX RTX Corp. | 0.67% | 48,344 | $8.9M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 17,367 | $8.7M | Add +1.6% |
| C Citigroup Inc. | 0.65% | 73,786 | $8.6M | Add +29.4% |
| FLOT iShares Floating Rate Bond E | 0.64% | 167,369 | $8.5M | Add +17.7% |
| CTAS Cintas Corp. | 0.62% | 43,987 | $8.3M | Reduce -4.0% |
| TMO Thermo Fisher Scientific Inc. | 0.60% | 13,639 | $7.9M | Reduce -1.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.58% | 83,539 | $7.7M | Add +17.2% |
| UNH Unitedhealth Group Inc. | 0.53% | 21,354 | $7.0M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.53% | 58,512 | $7.0M | Reduce 0.0% |
| TRV The Travelers Cos Inc. | 0.51% | 23,424 | $6.8M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 119,876 | $6.6M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.50% | 45,817 | $6.6M | Reduce -2.4% |
| ITW Illinois Tool Works | 0.47% | 25,101 | $6.2M | Reduce -5.5% |
| CVX Chevron Corp. | 0.45% | 39,588 | $6.0M | Reduce -1.3% |
| DE Deere & Co. | 0.45% | 12,704 | $5.9M | Reduce -1.9% |
| FIX Comfort Systems USA Inc. | 0.43% | 6,155 | $5.7M | Reduce -9.9% |
| ABT Abbott Laboratories | 0.43% | 45,790 | $5.7M | Reduce -0.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.43% | 244,150 | $5.7M | Add +64.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.43% | 224,168 | $5.7M | Add +16.3% |
| APD Air Products & Chemicals Inc. | 0.42% | 22,481 | $5.6M | Reduce -14.7% |
| LIN Linde PLC | 0.42% | 12,926 | $5.5M | Add +15.0% |
| FN Fabrinet | 0.41% | 12,042 | $5.5M | Add +59.4% |
| ANET Arista Networks Inc. | 0.41% | 41,788 | $5.5M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.40% | 16,384 | $5.4M | Reduce -2.4% |
| INTU Intuit Inc. | 0.40% | 8,022 | $5.3M | Reduce -12.8% |
| HEI Heico Corp. | 0.39% | 16,139 | $5.2M | Reduce -7.5% |
| BSX Boston Scientific Corp. | 0.39% | 54,015 | $5.2M | Add +4.6% |
| BLK BlackRock Inc. | 0.38% | 4,771 | $5.1M | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.38% | 8,914 | $5.0M | Add +9.3% |
| CAT Caterpillar Inc. | 0.38% | 8,732 | $5.0M | Add +0.3% |
| ACN Accenture PLC Class A | 0.38% | 18,549 | $5.0M | Reduce -24.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.37% | 199,540 | $4.8M | Add +125.0% |
| URI United Rentals Inc. | 0.35% | 5,729 | $4.6M | Add +4.5% |
| CMI Cummins Inc. | 0.34% | 8,935 | $4.6M | No change |
| PANW Palo Alto Networks Inc. | 0.34% | 24,595 | $4.5M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.34% | 17,626 | $4.5M | No change |
| EFA iShares MSCI Eafe ETF | 0.33% | 46,252 | $4.4M | Add +5.7% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 13,779 | $4.2M | Add +22.4% |
| DHI D.R. Horton Inc. | 0.31% | 28,830 | $4.2M | Reduce -0.6% |
| EMR Emerson Electric Co. | 0.31% | 30,791 | $4.1M | Reduce -1.3% |
| CBC Central Bancompany | 0.30% | 166,650 | $4.0M | New |
| CASY Casey's General Stores Inc. | 0.29% | 7,073 | $3.9M | Add +29.5% |
| NVS Novartis AG-Sponsored ADR | 0.29% | 28,316 | $3.9M | Reduce 0.0% |
| NDAQ Nasdaq Inc. | 0.29% | 39,494 | $3.8M | Reduce -1.9% |
| MDY State Street SPDR S&P Midcap | 0.28% | 6,221 | $3.8M | Reduce -0.2% |
| OKE Oneok Inc. | 0.27% | 49,247 | $3.6M | Add +14.5% |
| UNP Union Pacific Corp. | 0.27% | 15,470 | $3.6M | Reduce -7.1% |
| GLW Corning Inc. | 0.26% | 40,089 | $3.5M | Reduce -0.0% |
| RSG Republic Services Inc. | 0.26% | 16,214 | $3.4M | Add +10.1% |
| MRK Merck & Co. Inc. | 0.25% | 31,609 | $3.3M | Reduce -0.7% |
| AFL Aflac Inc. | 0.24% | 29,386 | $3.2M | Reduce -0.5% |
| CDNS Cadence Design SYS Inc. | 0.24% | 10,359 | $3.2M | Add +2.9% |
| CSX CSX Corp. | 0.24% | 89,212 | $3.2M | No change |
| MCD McDonald's Corp. | 0.24% | 10,439 | $3.2M | Reduce -0.0% |
| ADI Analog Devices Inc. | 0.23% | 11,374 | $3.1M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.23% | 6,313 | $3.1M | Add +1.3% |
| AXP American Express Co. | 0.23% | 8,088 | $3.0M | Add +0.3% |
| CB Chubb Ltd. | 0.22% | 9,392 | $2.9M | Reduce -0.1% |
| AZO AutoZone Inc. | 0.22% | 862 | $2.9M | Reduce -8.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 9,488 | $2.9M | Add +0.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.22% | 130,442 | $2.9M | Add +43.8% |
| DECK Deckers Outdoor Corp. | 0.21% | 27,090 | $2.8M | Reduce -42.0% |
| PH Parker Hannifin Corp. | 0.21% | 3,152 | $2.8M | No change |
| LRCX Lam Research Corp. | 0.21% | 16,170 | $2.8M | Reduce -0.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.21% | 112,522 | $2.7M | Add +105.2% |
| ADBE Adobe Inc. | 0.20% | 7,692 | $2.7M | Reduce -56.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 2,509 | $2.7M | Add +3.5% |
| EEM iShares MSCI Emerging Market | 0.20% | 48,517 | $2.7M | Add +22.8% |
| MAR Marriott International Class A | 0.20% | 8,375 | $2.6M | Add +8.3% |
| ORCL Oracle Corp. | 0.20% | 13,313 | $2.6M | Reduce -14.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 28,682 | $2.6M | Add +25.2% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 47,422 | $2.6M | Reduce -2.1% |
| CHD Church & Dwight Co. Inc. | 0.19% | 30,186 | $2.5M | Reduce -31.3% |
| HON Honeywell International Inc. | 0.19% | 12,939 | $2.5M | Reduce -2.0% |
| WEC WEC Energy Group Inc. | 0.19% | 23,920 | $2.5M | Reduce -0.2% |
| IBTI iShares Ibonds Dec 2028 Term | 0.18% | 108,290 | $2.4M | Add +492.1% |
| NUE Nucor Corp. | 0.18% | 14,733 | $2.4M | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 8,104 | $2.4M | No change |
| MS Morgan Stanley | 0.18% | 13,456 | $2.4M | Add +0.7% |
| TMUS T-Mobile US Inc. | 0.18% | 11,652 | $2.4M | Reduce -15.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 20,749 | $2.4M | Reduce -0.8% |
| BKNG Booking Holdings Inc. | 0.18% | 436 | $2.3M | Add +31.7% |
| TTEK Tetra Tech Inc. | 0.17% | 68,995 | $2.3M | Reduce -40.2% |
| MMM 3M Co. | 0.17% | 14,287 | $2.3M | Reduce -1.4% |
| IWN iShares Russell 2000 Value E | 0.17% | 12,332 | $2.2M | Reduce -0.2% |
| LH Labcorp Holdings Inc. | 0.16% | 8,420 | $2.1M | Reduce -4.6% |
| IBTH iShares Ibonds Dec 2027 Term | 0.16% | 93,800 | $2.1M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 18,252 | $2.1M | Add +0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 24,925 | $2.1M | No change |
| KO The Coca-Cola Co. | 0.15% | 29,384 | $2.1M | Reduce -5.5% |
| LOW Lowe's Cos Inc. | 0.15% | 8,302 | $2.0M | Reduce -7.2% |
| PFE Pfizer Inc. | 0.15% | 80,249 | $2.0M | Reduce -1.9% |
| TT Trane Technologies PLC | 0.15% | 5,050 | $2.0M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 5,576 | $1.9M | Reduce -4.3% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.14% | 83,400 | $1.9M | Add +51.5% |
| AMP Ameriprise Financial Inc. | 0.14% | 3,743 | $1.8M | Reduce -13.9% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 15,129 | $1.8M | Reduce -1.1% |
| PNC PNC Financial Services Group | 0.13% | 8,464 | $1.8M | Reduce -11.1% |
| NOC Northrop Grumman Corp. | 0.13% | 3,056 | $1.7M | No change |
| AVY Avery Dennison Corp. | 0.13% | 9,522 | $1.7M | Reduce -1.0% |
| ROK Rockwell Automation Inc. | 0.13% | 4,398 | $1.7M | No change |
| BRO Brown & Brown Inc. | 0.12% | 20,763 | $1.7M | Reduce -30.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.12% | 23,786 | $1.6M | Reduce -3.1% |
| WFC Wells Fargo & Co. | 0.12% | 17,337 | $1.6M | No change |
| PBE Invesco Biotechnology & Geno | 0.12% | 19,450 | $1.6M | No change |
| EFX Equifax Inc. | 0.12% | 7,350 | $1.6M | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.12% | 13,222 | $1.6M | Reduce -2.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.12% | 51,490 | $1.6M | Reduce -0.5% |
| A Agilent Technologies Inc. | 0.12% | 11,390 | $1.5M | Reduce -11.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 2 | $1.5M | No change |
| IWM iShares Russell 2000 ETF | 0.11% | 6,133 | $1.5M | Reduce -0.2% |
| ROP Roper Technologies Inc. | 0.11% | 3,279 | $1.5M | Reduce -44.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.11% | 62,500 | $1.4M | Add +257.1% |
| DUK Duke Energy Corp. | 0.11% | 12,111 | $1.4M | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 0.11% | 20,871 | $1.4M | Add +204.0% |
| NKE Nike Inc. Class B | 0.11% | 21,921 | $1.4M | Reduce -1.8% |
| CRM Salesforce Inc. | 0.10% | 5,230 | $1.4M | Reduce -19.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.10% | 2,990 | $1.3M | Reduce -4.1% |
| ECL Ecolab Inc. | 0.10% | 5,028 | $1.3M | Add +1.4% |
| SBUX Starbucks Corp. | 0.10% | 15,310 | $1.3M | No change |
| TSLA Tesla Inc. | 0.10% | 2,865 | $1.3M | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.10% | 60,765 | $1.3M | Add +11.0% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 6,519 | $1.2M | Add +9.0% |
| SCHB Schwab US Broad Market ETF | 0.09% | 46,920 | $1.2M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 24,005 | $1.2M | Reduce -1.7% |
| T AT&T Inc. | 0.09% | 46,292 | $1.1M | No change |
| CARR Carrier Global Corp. | 0.08% | 21,210 | $1.1M | Reduce -0.8% |
| STE Steris PLC | 0.08% | 4,385 | $1.1M | Reduce -3.3% |
| ROL Rollins Inc. | 0.08% | 17,858 | $1.1M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 4,135 | $1.1M | Reduce -9.2% |
| TSCO Tractor Supply Company | 0.08% | 20,990 | $1.0M | Reduce -13.6% |
| INTC Intel Corp. | 0.08% | 28,271 | $1.0M | Reduce -4.7% |
| TXN Texas Instruments Inc. | 0.08% | 5,773 | $1.0M | Reduce -20.1% |
| GLD SPDR Gold Shares | 0.07% | 2,483 | $984K | No change |
| GEV GE Vernova Inc. | 0.07% | 1,479 | $967K | No change |
| USIG iShares Broad Usd Investment | 0.07% | 18,361 | $951K | Add +4.6% |
| ES Eversource Energy | 0.07% | 14,118 | $951K | Reduce -2.1% |
| CRS Carpenter Technology | 0.07% | 3,000 | $945K | No change |
| MET Metlife Inc. | 0.07% | 11,750 | $928K | No change |
| FAST Fastenal Co. | 0.07% | 23,092 | $927K | No change |
| ETN Eaton Corp. PLC | 0.07% | 2,894 | $922K | Reduce -4.6% |
| IVV iShares Core S&P 500 ETF | 0.07% | 1,340 | $918K | Add +12.6% |
| BDX Becton Dickinson and Co. | 0.07% | 4,537 | $880K | Reduce -2.2% |
| IBIE iShares Ibonds Oct 2028 TT | 0.07% | 33,500 | $870K | No change |
| RPM RPM International Inc. | 0.06% | 8,040 | $836K | Add +12.5% |
| STZ Constellation Brands Inc. Class A | 0.06% | 6,000 | $828K | Reduce -3.5% |
| TD Toronto-Dominion Bank | 0.06% | 8,784 | $827K | No change |
| PSX Phillips 66 | 0.06% | 6,374 | $823K | No change |
| EW Edwards Lifesciences Corp. | 0.06% | 9,636 | $821K | Reduce -0.0% |
| AMD Advanced Micro Devices | 0.06% | 3,795 | $813K | Reduce -9.5% |
| VLTO Veralto Corp. | 0.06% | 8,094 | $808K | Reduce -3.1% |
| XLK SS Technology Select Sector | 0.06% | 5,505 | $793K | Add +0.8% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 14,578 | $786K | Reduce -3.3% |
| FISV Fiserv Inc. | 0.06% | 11,432 | $768K | Reduce -11.3% |
| STRL Sterling Infrastructure Inc. | 0.06% | 2,500 | $766K | No change |
| GD General Dynamics Corp. | 0.06% | 2,254 | $759K | No change |
| VZ Verizon Communications Inc. | 0.06% | 18,230 | $743K | Reduce -21.5% |
| WTRG Essential Utilities Inc. | 0.05% | 18,975 | $728K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 2,458 | $713K | No change |
| PFF iShares Preferred & Income S | 0.05% | 22,650 | $701K | Add +12.4% |
| KKR KKR & Co. Inc. | 0.05% | 5,500 | $701K | No change |
| NVMI Nova Ltd. | 0.05% | 2,000 | $657K | No change |
| LECO Lincoln Electric Holdings | 0.05% | 2,700 | $647K | No change |
| USB US Bancorp | 0.05% | 11,831 | $631K | Reduce -3.3% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,314 | $622K | Add +0.8% |
| SYY Sysco Corp. | 0.05% | 8,144 | $600K | Reduce -3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 2,323 | $599K | Add +1.1% |
| VGT Vanguard Info Tech ETF | 0.04% | 793 | $598K | No change |
| RMD Resmed Inc. | 0.04% | 2,474 | $596K | Add +10.3% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 2,705 | $595K | Add +9.1% |
| ALL Allstate Corp. | 0.04% | 2,778 | $578K | No change |
| HDV iShares Core High Dividend E | 0.04% | 4,500 | $547K | No change |
| CW Curtiss-Wright Corp. | 0.04% | 980 | $540K | No change |
| OTIS Otis Worldwide Corp. | 0.04% | 6,164 | $538K | Reduce -2.5% |
| PM Philip Morris International | 0.04% | 3,348 | $537K | No change |
| SWK Stanley Black & Decker Inc. | 0.04% | 7,193 | $534K | Reduce -0.1% |
| CINF Cincinnati Financial Corp. | 0.04% | 3,271 | $534K | Reduce -3.0% |
| AIT Applied Industrial Tech Inc. | 0.04% | 2,080 | $534K | Reduce -27.8% |
| XLC SS Comm Select Sector SPDR | 0.04% | 4,326 | $509K | Reduce -18.7% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.04% | 21,300 | $504K | New |
| MCO Moody's Corp. | 0.04% | 965 | $493K | Reduce -2.0% |
| DD Dupont DE Nemours Inc. | 0.04% | 12,126 | $487K | No change |
| Q Qnity Electronics Inc. | 0.04% | 5,931 | $484K | Reduce -2.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.04% | 12,470 | $479K | Reduce -65.7% |
| IDXX Idexx Laboratories Inc. | 0.04% | 705 | $477K | Reduce -4.7% |
| ZTS Zoetis Inc. | 0.04% | 3,785 | $476K | Reduce -61.5% |
| NFLX Netflix Inc. | 0.04% | 5,070 | $475K | Reduce -36.4% |
| ULST SS Ultra Short TM Bond ETF | 0.04% | 11,700 | $474K | No change |
| AEP American Electric Power | 0.04% | 4,041 | $466K | No change |
| LAMR Lamar Advertising Co. Class A | 0.03% | 3,609 | $457K | No change |
| MCK McKesson Corp. | 0.03% | 555 | $455K | No change |
| IHAK iShares Cybersecurity & Tech | 0.03% | 9,348 | $450K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 4,388 | $443K | No change |
| MTD Mettler-Toledo International | 0.03% | 315 | $439K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 14,690 | $439K | Reduce -15.8% |
| ROST Ross Stores Inc. | 0.03% | 2,405 | $433K | No change |
| SO The Southern Co. | 0.03% | 4,935 | $430K | No change |
| IWO iShares Russell 2000 Growth | 0.03% | 1,307 | $422K | Reduce -0.5% |
| PPG PPG Industries Inc. | 0.03% | 4,092 | $419K | No change |
| ORLY O'reilly Automotive Inc. | 0.03% | 4,575 | $417K | No change |
| PCAR Paccar Inc. | 0.03% | 3,799 | $416K | No change |
| PAYX Paychex Inc. | 0.03% | 3,675 | $412K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 850 | $408K | Reduce -23.4% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 14,940 | $402K | Reduce -5.0% |
| TGT Target Corp. | 0.03% | 4,093 | $400K | Reduce -7.3% |
| WST West Pharmaceutical Services | 0.03% | 1,450 | $399K | Reduce -7.6% |
| GILD Gilead Sciences Inc. | 0.03% | 3,200 | $393K | No change |
| FDS Factset Research Systems Inc. | 0.03% | 1,340 | $389K | Reduce -24.3% |
| CTVA Corteva Inc. | 0.03% | 5,768 | $387K | No change |
| COP Conocophillips | 0.03% | 4,122 | $386K | Reduce -5.7% |
| UL Unilever PLC-Sponsored ADR | 0.03% | 5,790 | $379K | Reduce -0.1% |
| BX Blackstone Inc. | 0.03% | 2,439 | $376K | Add +1.6% |
| WM Waste Management Inc. | 0.03% | 1,684 | $370K | Add +1.6% |
| GDX Vaneck Gold Miners ETF | 0.03% | 4,280 | $367K | New |
| VEA Vanguard Ftse Developed ETF | 0.03% | 5,876 | $367K | Reduce -18.7% |
| DXJ Wisdomtree Japan Hedged Eq | 0.03% | 2,500 | $360K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 8,320 | $355K | No change |
| LII Lennox International Inc. | 0.03% | 719 | $349K | No change |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,175 | $345K | No change |
| JBL Jabil Inc. | 0.03% | 1,510 | $344K | No change |
| BND Vanguard Total Bond Market | 0.03% | 4,548 | $337K | Add +17.0% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 5,065 | $334K | No change |
| VOO Vanguard S&P 500 ETF | 0.02% | 520 | $326K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.02% | 4,773 | $326K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.02% | 12,750 | $326K | Add +30.8% |
| MO Altria Group Inc. | 0.02% | 5,596 | $323K | No change |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.02% | 13,450 | $318K | New |
| DOV Dover Corp. | 0.02% | 1,620 | $316K | Reduce -4.4% |
| IBDX iShares Ibonds Dec 2032 TC | 0.02% | 12,325 | $315K | Add +2.7% |
| BA The Boeing Co. | 0.02% | 1,440 | $313K | No change |
| DAL Delta Air Lines Inc. | 0.02% | 4,500 | $312K | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 1,657 | $307K | Reduce -32.1% |
| MSI Motorola Solutions Inc. | 0.02% | 799 | $306K | No change |
| YUM Yum! Brands Inc. | 0.02% | 1,975 | $299K | No change |
| BR Broadridge Financial Solutio | 0.02% | 1,299 | $290K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 3,490 | $289K | Reduce -54.6% |
| XLI SS Industrial Select Sector | 0.02% | 1,860 | $288K | Reduce -0.8% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 2,056 | $286K | No change |
| DCI Donaldson Co. Inc. | 0.02% | 3,200 | $284K | No change |
| CLX Clorox Company | 0.02% | 2,800 | $282K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 3,548 | $280K | Add +6.0% |
| D Dominion Energy Inc. | 0.02% | 4,725 | $277K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 3,390 | $270K | No change |
| XLV SS Health Care Select Sector | 0.02% | 1,712 | $265K | Add +3.3% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,245 | $262K | No change |
| BF.B Brown-Forman Corp. Class B | 0.02% | 10,040 | $262K | Reduce -18.2% |
| CVS CVS Health Corp. | 0.02% | 3,261 | $259K | Reduce -1.5% |
| IBB iShares Biotechnology ETF | 0.02% | 1,520 | $257K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 3,225 | $255K | No change |
| CI The Cigna Group | 0.02% | 918 | $253K | No change |
| GL Globe Life Inc. | 0.02% | 1,790 | $250K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,785 | $248K | Reduce -5.0% |
| REGN Regeneron Pharmaceuticals | 0.02% | 320 | $247K | New |
| IWV iShares Russell 3000 ETF | 0.02% | 626 | $242K | No change |
| AWK American Water Works Co. Inc. | 0.02% | 1,850 | $241K | Reduce -17.8% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 3,440 | $240K | No change |
| AON Aon PLC Class A | 0.02% | 670 | $236K | Reduce -8.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,102 | $236K | No change |
| EPD Enterprise Products Partners | 0.02% | 7,300 | $234K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 2,243 | $230K | No change |
| ED Consolidated Edison Inc. | 0.02% | 2,300 | $228K | No change |
| PIO Invesco Global Water ETF | 0.02% | 5,090 | $225K | No change |
| UTMD Utah Medical Products Inc. | 0.02% | 4,000 | $224K | No change |
| VMI Valmont Industries | 0.02% | 550 | $221K | No change |
| MLM Martin Marietta Materials | 0.02% | 350 | $218K | No change |
| SCHA Schwab US Small-Cap ETF | 0.02% | 7,591 | $216K | Reduce -9.3% |
| XLF SS Financial Select Sector | 0.02% | 3,931 | $215K | Add +4.0% |
| KAI Kadant Inc. | 0.02% | 750 | $214K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,115 | $211K | No change |
| IBMR iShares Ibonds Dec 2029 M BD | 0.02% | 8,300 | $211K | No change |
| WAL Western Alliance Bancorp | 0.02% | 2,500 | $210K | No change |
| ICLR Icon PLC | 0.02% | 1,150 | $210K | No change |
| WMB Williams Cos Inc. | 0.02% | 3,471 | $209K | No change |
| MDT Medtronic PLC | 0.02% | 2,168 | $208K | Reduce -0.1% |
| MANH Manhattan Associates Inc. | 0.02% | 1,200 | $208K | No change |
| FTV Fortive Corp. | 0.02% | 3,735 | $206K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 6,020 | $204K | Reduce -1.6% |
| IBMP iShares Ibonds Dec 2027 Term | 0.02% | 8,000 | $203K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 3,450 | $201K | Reduce -27.4% |
| WIT Wipro Ltd.-ADR | 0.00% | 19,668 | $56K | Reduce -33.3% |