| AAPL Apple Inc. | 5.73% | 288,442 | $73.2M | Reduce -2.1% |
| NVDA Nvidia Corp. | 5.65% | 413,824 | $72.2M | Reduce -0.6% |
| AVGO Broadcom Inc. | 3.93% | 162,414 | $50.3M | Reduce -1.9% |
| MSFT Microsoft Corp. | 3.87% | 133,582 | $49.4M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 3.27% | 145,072 | $41.7M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 3.15% | 136,861 | $40.3M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 1.86% | 113,843 | $23.7M | Add +1.1% |
| COST Costco Wholesale Corp. | 1.85% | 23,664 | $23.6M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.81% | 35,594 | $23.1M | Reduce -10.1% |
| V Visa Inc. Class A | 1.74% | 73,742 | $22.3M | Reduce -0.2% |
| APH Amphenol Corp. Class A | 1.70% | 172,108 | $21.7M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.69% | 37,340 | $21.6M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 1.54% | 211,198 | $19.6M | Reduce -0.1% |
| PWR Quanta Services Inc. | 1.53% | 35,615 | $19.6M | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.50% | 119,811 | $19.1M | Add +0.8% |
| MA Mastercard Inc. Class A | 1.42% | 36,296 | $18.1M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 1.39% | 61,697 | $17.7M | Reduce -2.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.35% | 559,881 | $17.2M | Reduce -2.1% |
| ABBV Abbvie Inc. | 1.30% | 76,399 | $16.6M | Reduce -0.9% |
| SYK Stryker Corp. | 1.19% | 46,431 | $15.3M | Add +2.8% |
| JNJ Johnson & Johnson | 1.08% | 56,524 | $13.8M | Add +0.6% |
| SHW The Sherwin-Williams Co. | 1.06% | 42,104 | $13.5M | Reduce -4.9% |
| HD Home Depot Inc. | 1.05% | 40,647 | $13.4M | Reduce -0.9% |
| SMH Vaneck Semiconductor ETF | 0.97% | 32,269 | $12.4M | Add +4.7% |
| ICE Intercontinental Exchange Inc. | 0.96% | 77,600 | $12.2M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.87% | 12,057 | $11.1M | Add +0.3% |
| KLAC KLA Corp. | 0.87% | 7,517 | $11.1M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.85% | 19,037 | $10.9M | Reduce -1.8% |
| WMT Walmart Inc. | 0.79% | 81,694 | $10.2M | Add +0.2% |
| AZN Astrazeneca PLC | 0.77% | 50,083 | $9.9M | Add +19.9% |
| XOM Exxon Mobil Corp. | 0.77% | 57,788 | $9.8M | Reduce -1.2% |
| DHR Danaher Corp. | 0.76% | 50,990 | $9.7M | Reduce -2.8% |
| C Citigroup Inc. | 0.76% | 85,224 | $9.7M | Add +15.5% |
| PG The Procter & Gamble Co. | 0.72% | 63,990 | $9.2M | Reduce -2.3% |
| RTX RTX Corp. | 0.71% | 47,192 | $9.1M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.70% | 115,969 | $9.0M | Reduce -0.2% |
| FIX Comfort Systems USA Inc. | 0.70% | 6,498 | $9.0M | Add +5.6% |
| FLOT iShares Floating Rate Bond E | 0.69% | 173,959 | $8.9M | Add +3.9% |
| ADP Automatic Data Processing | 0.69% | 43,112 | $8.8M | Reduce -5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 17,468 | $8.4M | Add +0.6% |
| CVX Chevron Corp. | 0.65% | 40,095 | $8.3M | Add +1.3% |
| DE Deere & Co. | 0.58% | 13,066 | $7.4M | Add +2.9% |
| TMO Thermo Fisher Scientific Inc. | 0.54% | 13,996 | $6.9M | Add +2.6% |
| LIN Linde PLC | 0.53% | 13,699 | $6.8M | Add +6.0% |
| TRV The Travelers Cos Inc. | 0.53% | 23,172 | $6.8M | Reduce -1.1% |
| FN Fabrinet | 0.50% | 12,362 | $6.4M | Add +2.7% |
| INTU Intuit Inc. | 0.50% | 14,841 | $6.4M | Add +85.0% |
| ITW Illinois Tool Works | 0.50% | 24,321 | $6.3M | Reduce -3.1% |
| APD Air Products & Chemicals Inc. | 0.50% | 21,778 | $6.3M | Reduce -3.1% |
| CAT Caterpillar Inc. | 0.49% | 8,857 | $6.3M | Add +1.4% |
| CTAS Cintas Corp. | 0.49% | 36,867 | $6.2M | Reduce -16.2% |
| PEP Pepsico Inc. | 0.48% | 39,830 | $6.2M | Reduce -13.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.48% | 262,865 | $6.1M | Add +7.7% |
| AMAT Applied Materials Inc. | 0.47% | 17,626 | $6.0M | No change |
| AMGN Amgen Inc. | 0.47% | 16,956 | $6.0M | Add +3.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.46% | 233,753 | $5.9M | Add +4.3% |
| SPGI S&P Global Inc. | 0.46% | 13,824 | $5.9M | Reduce -25.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 119,751 | $5.8M | Reduce -0.1% |
| ANET Arista Networks Inc. | 0.46% | 47,420 | $5.8M | Add +13.5% |
| UNH Unitedhealth Group Inc. | 0.44% | 20,962 | $5.7M | Reduce -1.8% |
| CASY Casey's General Stores Inc. | 0.43% | 7,508 | $5.5M | Add +6.2% |
| GLW Corning Inc. | 0.42% | 39,864 | $5.4M | Reduce -0.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.39% | 203,090 | $4.9M | Add +1.8% |
| EFA iShares MSCI Eafe ETF | 0.37% | 48,702 | $4.7M | Add +5.3% |
| BLK BlackRock Inc. | 0.37% | 4,902 | $4.7M | Add +2.8% |
| CMI Cummins Inc. | 0.37% | 8,725 | $4.7M | Reduce -2.4% |
| OKE Oneok Inc. | 0.35% | 49,772 | $4.5M | Add +1.1% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 15,774 | $4.5M | Add +14.5% |
| ABT Abbott Laboratories | 0.35% | 43,107 | $4.4M | Reduce -5.9% |
| HEI Heico Corp. | 0.35% | 16,139 | $4.4M | No change |
| NVS Novartis AG-Sponsored ADR | 0.34% | 28,286 | $4.3M | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 0.33% | 9,217 | $4.2M | Add +3.4% |
| EEM iShares MSCI Emerging Market | 0.33% | 74,026 | $4.2M | Add +52.6% |
| URI United Rentals Inc. | 0.32% | 5,625 | $4.1M | Reduce -1.8% |
| EMR Emerson Electric Co. | 0.31% | 30,472 | $4.0M | Reduce -1.0% |
| LRCX Lam Research Corp. | 0.31% | 18,470 | $3.9M | Add +14.2% |
| PANW Palo Alto Networks Inc. | 0.31% | 24,470 | $3.9M | Reduce -0.5% |
| DHI D.R. Horton Inc. | 0.30% | 28,280 | $3.9M | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 0.30% | 6,363 | $3.8M | Add +0.8% |
| MDY State Street SPDR S&P Midcap | 0.30% | 6,221 | $3.8M | No change |
| MRK Merck & Co. Inc. | 0.30% | 31,407 | $3.8M | Reduce -0.6% |
| CBC Central Bancompany | 0.29% | 157,150 | $3.8M | Reduce -5.7% |
| UNP Union Pacific Corp. | 0.29% | 15,430 | $3.7M | Reduce -0.3% |
| ADI Analog Devices Inc. | 0.29% | 11,594 | $3.7M | Add +1.9% |
| CSX CSX Corp. | 0.29% | 89,212 | $3.7M | No change |
| RSG Republic Services Inc. | 0.28% | 16,469 | $3.6M | Add +1.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.27% | 157,647 | $3.5M | Add +20.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.27% | 2,602 | $3.4M | Add +3.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 9,833 | $3.3M | Add +3.6% |
| NDAQ Nasdaq Inc. | 0.26% | 38,694 | $3.3M | Reduce -2.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 35,209 | $3.2M | Add +22.8% |
| MCD McDonald's Corp. | 0.24% | 10,044 | $3.1M | Reduce -3.8% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 15,494 | $3.0M | Add +137.7% |
| CB Chubb Ltd. | 0.23% | 9,119 | $3.0M | Reduce -2.9% |
| MAR Marriott International Class A | 0.23% | 9,020 | $3.0M | Add +7.7% |
| AFL Aflac Inc. | 0.22% | 25,972 | $2.8M | Reduce -11.6% |
| PH Parker Hannifin Corp. | 0.22% | 3,152 | $2.8M | No change |
| HON Honeywell International Inc. | 0.22% | 12,285 | $2.8M | Reduce -5.0% |
| CDNS Cadence Design SYS Inc. | 0.22% | 9,940 | $2.8M | Reduce -4.0% |
| DECK Deckers Outdoor Corp. | 0.21% | 27,445 | $2.7M | Add +1.3% |
| WEC WEC Energy Group Inc. | 0.21% | 22,900 | $2.7M | Reduce -4.3% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 45,487 | $2.6M | Reduce -4.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.20% | 107,622 | $2.6M | Reduce -4.3% |
| AXP American Express Co. | 0.19% | 8,088 | $2.4M | No change |
| AZO AutoZone Inc. | 0.19% | 722 | $2.4M | Reduce -16.2% |
| ACN Accenture PLC Class A | 0.19% | 12,296 | $2.4M | Reduce -33.7% |
| CHD Church & Dwight Co. Inc. | 0.19% | 25,666 | $2.4M | Reduce -15.0% |
| IBTI iShares Ibonds Dec 2028 Term | 0.19% | 106,465 | $2.4M | Reduce -1.7% |
| NUE Nucor Corp. | 0.18% | 13,963 | $2.4M | Reduce -5.2% |
| IWN iShares Russell 2000 Value E | 0.18% | 12,412 | $2.4M | Add +0.7% |
| TMUS T-Mobile US Inc. | 0.18% | 10,871 | $2.3M | Reduce -6.7% |
| LH Labcorp Holdings Inc. | 0.18% | 8,420 | $2.2M | No change |
| PFE Pfizer Inc. | 0.17% | 79,412 | $2.2M | Reduce -1.0% |
| MS Morgan Stanley | 0.17% | 13,456 | $2.2M | No change |
| KO The Coca-Cola Co. | 0.17% | 28,283 | $2.2M | Reduce -3.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.17% | 25,725 | $2.1M | Add +3.2% |
| TT Trane Technologies PLC | 0.16% | 5,050 | $2.1M | No change |
| NOC Northrop Grumman Corp. | 0.16% | 3,056 | $2.1M | No change |
| BKNG Booking Holdings Inc. | 0.16% | 492 | $2.1M | Add +12.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.16% | 92,000 | $2.1M | Reduce -1.9% |
| MMM 3M Co. | 0.16% | 14,009 | $2.0M | Reduce -1.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 18,252 | $2.0M | No change |
| LOW Lowe's Cos Inc. | 0.16% | 8,452 | $2.0M | Add +1.8% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.15% | 89,425 | $2.0M | Add +7.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 8,104 | $2.0M | No change |
| ORCL Oracle Corp. | 0.15% | 13,273 | $2.0M | Reduce -0.3% |
| TTEK Tetra Tech Inc. | 0.15% | 63,030 | $1.9M | Reduce -8.7% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 15,059 | $1.9M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 19,237 | $1.9M | Reduce -7.3% |
| AMP Ameriprise Financial Inc. | 0.14% | 3,930 | $1.7M | Add +5.0% |
| ADBE Adobe Inc. | 0.13% | 6,997 | $1.7M | Reduce -9.0% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.13% | 71,760 | $1.7M | Add +236.9% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.13% | 72,335 | $1.7M | Add +437.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 5,046 | $1.6M | Reduce -9.5% |
| AVY Avery Dennison Corp. | 0.13% | 9,275 | $1.6M | Reduce -2.6% |
| DUK Duke Energy Corp. | 0.12% | 12,151 | $1.6M | Add +0.3% |
| FENI Fidelity Enhanced Intl ETF | 0.12% | 42,450 | $1.6M | New |
| IWM iShares Russell 2000 ETF | 0.12% | 6,343 | $1.6M | Add +3.4% |
| ROK Rockwell Automation Inc. | 0.12% | 4,358 | $1.6M | Reduce -0.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.12% | 52,010 | $1.6M | Add +1.0% |
| PBE Invesco Biotechnology & Geno | 0.12% | 19,450 | $1.5M | No change |
| CEG Constellation Energy | 0.12% | 5,352 | $1.5M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 2 | $1.4M | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.11% | 12,102 | $1.4M | Reduce -8.5% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.11% | 67,720 | $1.4M | Add +11.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.11% | 61,500 | $1.4M | Reduce -1.6% |
| SBUX Starbucks Corp. | 0.11% | 15,310 | $1.4M | No change |
| T AT&T Inc. | 0.10% | 46,292 | $1.3M | No change |
| EFX Equifax Inc. | 0.10% | 7,350 | $1.3M | No change |
| GEV GE Vernova Inc. | 0.10% | 1,479 | $1.3M | No change |
| ECL Ecolab Inc. | 0.10% | 4,830 | $1.3M | Reduce -3.9% |
| NFLX Netflix Inc. | 0.10% | 12,980 | $1.2M | Add +156.0% |
| WFC Wells Fargo & Co. | 0.10% | 15,337 | $1.2M | Reduce -11.5% |
| CRS Carpenter Technology | 0.09% | 3,000 | $1.2M | No change |
| PSX Phillips 66 | 0.09% | 6,454 | $1.2M | Add +1.3% |
| SCHB Schwab US Broad Market ETF | 0.09% | 46,720 | $1.2M | Reduce -0.4% |
| CARR Carrier Global Corp. | 0.09% | 20,655 | $1.2M | Reduce -2.6% |
| INTC Intel Corp. | 0.09% | 26,191 | $1.2M | Reduce -7.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.09% | 2,794 | $1.1M | Reduce -6.6% |
| PNC PNC Financial Services Group | 0.09% | 5,410 | $1.1M | Reduce -36.1% |
| TXN Texas Instruments Inc. | 0.09% | 5,773 | $1.1M | No change |
| NKE Nike Inc. Class B | 0.09% | 20,651 | $1.1M | Reduce -5.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.09% | 21,536 | $1.1M | Reduce -9.5% |
| BSX Boston Scientific Corp. | 0.08% | 17,212 | $1.1M | Reduce -68.1% |
| ETN Eaton Corp. PLC | 0.08% | 2,894 | $1.0M | No change |
| GLD SPDR Gold Shares | 0.08% | 2,403 | $1.0M | Reduce -3.2% |
| TSLA Tesla Inc. | 0.08% | 2,765 | $1.0M | Reduce -3.5% |
| STRL Sterling Infrastructure Inc. | 0.08% | 2,500 | $1.0M | No change |
| SOLS Solstice Adv Materials Inc. | 0.08% | 12,976 | $988K | New |
| STE Steris PLC | 0.08% | 4,385 | $970K | No change |
| FAST Fastenal Co. | 0.08% | 20,692 | $960K | Reduce -10.4% |
| ROL Rollins Inc. | 0.07% | 17,616 | $941K | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.07% | 18,230 | $915K | No change |
| ES Eversource Energy | 0.07% | 13,175 | $913K | Reduce -6.7% |
| STZ Constellation Brands Inc. Class A | 0.07% | 6,000 | $900K | No change |
| USIG iShares Broad Usd Investment | 0.07% | 17,261 | $884K | Reduce -6.0% |
| IBIE iShares Ibonds Oct 2028 TT | 0.07% | 33,500 | $879K | No change |
| NVMI Nova Ltd. | 0.07% | 2,000 | $869K | No change |
| CRM Salesforce Inc. | 0.07% | 4,546 | $849K | Reduce -13.1% |
| IVV iShares Core S&P 500 ETF | 0.07% | 1,285 | $839K | Reduce -4.1% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 13,778 | $836K | Reduce -5.5% |
| MET Metlife Inc. | 0.07% | 11,750 | $831K | No change |
| TD Toronto-Dominion Bank | 0.06% | 8,784 | $820K | No change |
| AMD Advanced Micro Devices | 0.06% | 3,795 | $772K | No change |
| EW Edwards Lifesciences Corp. | 0.06% | 9,636 | $772K | No change |
| WTRG Essential Utilities Inc. | 0.06% | 18,975 | $764K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 2,605 | $748K | Add +6.0% |
| XLK SS Technology Select Sector | 0.06% | 5,505 | $732K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 19,540 | $718K | Reduce -18.6% |
| GD General Dynamics Corp. | 0.06% | 2,054 | $705K | Reduce -8.9% |
| A Agilent Technologies Inc. | 0.05% | 5,935 | $676K | Reduce -47.9% |
| LECO Lincoln Electric Holdings | 0.05% | 2,700 | $673K | No change |
| BDX Becton Dickinson and Co. | 0.05% | 4,266 | $671K | Reduce -6.0% |
| CW Curtiss-Wright Corp. | 0.05% | 980 | $667K | No change |
| VLTO Veralto Corp. | 0.05% | 7,492 | $662K | Reduce -7.4% |
| BRO Brown & Brown Inc. | 0.05% | 10,049 | $655K | Reduce -51.6% |
| Q Qnity Electronics Inc. | 0.05% | 5,679 | $655K | Reduce -4.3% |
| TSCO Tractor Supply Company | 0.05% | 14,410 | $653K | Reduce -31.4% |
| PFF iShares Preferred & Income S | 0.05% | 21,450 | $650K | Reduce -5.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.05% | 12,445 | $640K | Reduce -0.2% |
| FISV Fiserv Inc. | 0.05% | 11,432 | $638K | No change |
| RPM RPM International Inc. | 0.05% | 6,295 | $626K | Reduce -21.7% |
| RMD Resmed Inc. | 0.05% | 2,694 | $605K | Add +8.9% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 2,730 | $587K | Add +0.9% |
| SYY Sysco Corp. | 0.05% | 8,144 | $581K | No change |
| ALL Allstate Corp. | 0.05% | 2,778 | $576K | No change |
| VOO Vanguard S&P 500 ETF | 0.05% | 963 | $576K | Add +85.2% |
| IWF iShares Russell 1000 Growth | 0.04% | 1,324 | $565K | Add +0.8% |
| PM Philip Morris International | 0.04% | 3,348 | $554K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 793 | $553K | No change |
| AIT Applied Industrial Tech Inc. | 0.04% | 2,080 | $552K | No change |
| COP Conocophillips | 0.04% | 4,122 | $544K | No change |
| ROST Ross Stores Inc. | 0.04% | 2,505 | $543K | Add +4.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 2,485 | $538K | Reduce -39.9% |
| DD Dupont DE Nemours Inc. | 0.04% | 11,621 | $532K | Reduce -4.2% |
| AEP American Electric Power | 0.04% | 4,041 | $530K | No change |
| SWK Stanley Black & Decker Inc. | 0.04% | 7,193 | $511K | No change |
| KKR KKR & Co. Inc. | 0.04% | 5,500 | $509K | No change |
| TGT Target Corp. | 0.04% | 4,093 | $496K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,891 | $495K | Reduce -18.6% |
| CINF Cincinnati Financial Corp. | 0.04% | 3,071 | $483K | Reduce -6.1% |
| MCK McKesson Corp. | 0.04% | 555 | $480K | No change |
| SO The Southern Co. | 0.04% | 4,935 | $476K | No change |
| OTIS Otis Worldwide Corp. | 0.04% | 6,164 | $475K | No change |
| ULST SS Ultra Short TM Bond ETF | 0.04% | 11,700 | $474K | No change |
| USB US Bancorp | 0.04% | 8,981 | $467K | Reduce -24.1% |
| LAMR Lamar Advertising Co. Class A | 0.04% | 3,609 | $457K | No change |
| CTVA Corteva Inc. | 0.04% | 5,388 | $451K | Reduce -6.6% |
| PCAR Paccar Inc. | 0.03% | 3,799 | $439K | No change |
| PPG PPG Industries Inc. | 0.03% | 4,092 | $437K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 4,388 | $423K | No change |
| ORLY O'reilly Automotive Inc. | 0.03% | 4,575 | $422K | No change |
| MCO Moody's Corp. | 0.03% | 965 | $421K | No change |
| XLC SS Comm Select Sector SPDR | 0.03% | 3,756 | $416K | Reduce -13.2% |
| IWO iShares Russell 2000 Growth | 0.03% | 1,307 | $410K | No change |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,175 | $406K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.03% | 15,750 | $402K | Add +23.5% |
| JBL Jabil Inc. | 0.03% | 1,510 | $401K | No change |
| HDV iShares Core High Dividend E | 0.03% | 2,950 | $400K | Reduce -34.4% |
| MTD Mettler-Toledo International | 0.03% | 315 | $397K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 2,848 | $397K | Reduce -11.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.03% | 2,500 | $396K | No change |
| IDXX Idexx Laboratories Inc. | 0.03% | 705 | $396K | No change |
| IHAK iShares Cybersecurity & Tech | 0.03% | 9,006 | $393K | Reduce -3.7% |
| GDX Vaneck Gold Miners ETF | 0.03% | 4,280 | $393K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.03% | 840 | $389K | Reduce -1.2% |
| WM Waste Management Inc. | 0.03% | 1,684 | $387K | No change |
| SCHX Schwab US Large-Cap ETF | 0.03% | 14,940 | $383K | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 5,876 | $377K | No change |
| MO Altria Group Inc. | 0.03% | 5,596 | $369K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 2,756 | $364K | Add +34.0% |
| WST West Pharmaceutical Services | 0.03% | 1,450 | $363K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.03% | 4,773 | $354K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 12,216 | $351K | Reduce -16.8% |
| MSI Motorola Solutions Inc. | 0.03% | 799 | $347K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 5,065 | $342K | No change |
| DOV Dover Corp. | 0.03% | 1,620 | $338K | No change |
| ROP Roper Technologies Inc. | 0.03% | 953 | $337K | Reduce -70.9% |
| BND Vanguard Total Bond Market | 0.03% | 4,548 | $335K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 4,215 | $334K | Add +24.3% |
| LII Lennox International Inc. | 0.03% | 719 | $334K | No change |
| UL Unilever PLC-Sponsored ADR | 0.03% | 5,790 | $330K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 6,920 | $318K | Reduce -16.8% |
| IBDX iShares Ibonds Dec 2032 TC | 0.02% | 12,325 | $311K | No change |
| YUM Yum! Brands Inc. | 0.02% | 1,975 | $307K | No change |
| DAL Delta Air Lines Inc. | 0.02% | 4,500 | $299K | No change |
| PAYX Paychex Inc. | 0.02% | 3,235 | $298K | Reduce -12.0% |
| D Dominion Energy Inc. | 0.02% | 4,725 | $292K | No change |
| BA The Boeing Co. | 0.02% | 1,440 | $287K | No change |
| FDS Factset Research Systems Inc. | 0.02% | 1,320 | $286K | Reduce -1.5% |
| BX Blackstone Inc. | 0.02% | 2,439 | $280K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 3,548 | $278K | No change |
| ZTS Zoetis Inc. | 0.02% | 2,340 | $277K | Reduce -38.2% |
| EPD Enterprise Products Partners | 0.02% | 7,300 | $276K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 3,225 | $275K | No change |
| DCI Donaldson Co. Inc. | 0.02% | 3,200 | $272K | No change |
| WAT Waters Corp. | 0.02% | 905 | $270K | New |
| IBMR iShares Ibonds Dec 2029 M BD | 0.02% | 10,550 | $267K | Add +27.1% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,245 | $266K | No change |
| XLV SS Health Care Select Sector | 0.02% | 1,812 | $266K | Add +5.8% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,787 | $261K | Add +0.1% |
| ED Consolidated Edison Inc. | 0.02% | 2,300 | $260K | No change |
| CLX Clorox Company | 0.02% | 2,510 | $260K | Reduce -10.4% |
| IBB iShares Biotechnology ETF | 0.02% | 1,520 | $257K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.02% | 10,000 | $254K | Add +25.0% |
| WMB Williams Cos Inc. | 0.02% | 3,471 | $253K | No change |
| UTMD Utah Medical Products Inc. | 0.02% | 4,000 | $248K | No change |
| BF.B Brown-Forman Corp. Class B | 0.02% | 9,365 | $248K | Reduce -6.7% |
| REGN Regeneron Pharmaceuticals | 0.02% | 320 | $247K | No change |
| CI The Cigna Group | 0.02% | 918 | $245K | No change |
| DFAS Dimensional US Small Cap ETF | 0.02% | 3,440 | $245K | No change |
| FDX FedEx Corp. | 0.02% | 683 | $243K | New |
| XLI SS Industrial Select Sector | 0.02% | 1,460 | $236K | Reduce -21.5% |
| SHEL Shell PLC-ADR | 0.02% | 2,523 | $235K | New |
| IWV iShares Russell 3000 ETF | 0.02% | 626 | $232K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 2,243 | $232K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,102 | $227K | No change |
| SCHA Schwab US Small-Cap ETF | 0.02% | 7,591 | $221K | No change |
| CVS CVS Health Corp. | 0.02% | 3,061 | $220K | Reduce -6.1% |
| VMI Valmont Industries | 0.02% | 550 | $220K | No change |
| KAI Kadant Inc. | 0.02% | 750 | $219K | No change |
| BR Broadridge Financial Solutio | 0.02% | 1,299 | $211K | No change |
| AWK American Water Works Co. Inc. | 0.02% | 1,550 | $211K | Reduce -16.2% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.02% | 9,500 | $208K | New |
| MLM Martin Marietta Materials | 0.02% | 350 | $206K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 2,230 | $204K | New |
| FTV Fortive Corp. | 0.02% | 3,675 | $203K | Reduce -1.6% |
| EOG EOG Resources Inc. | 0.02% | 1,400 | $202K | New |
| IAU iShares Gold Trust | 0.02% | 2,288 | $202K | New |
| WIT Wipro Ltd.-ADR | 0.00% | 19,668 | $42K | No change |