| AAPL Apple Inc. | 5.70% | 286,446 | $82.9M | Reduce -0.7% |
| NVDA Nvidia Corp. | 5.68% | 412,569 | $82.6M | Reduce -0.3% |
| AVGO Broadcom Inc. | 4.01% | 154,321 | $58.3M | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 3.57% | 145,252 | $51.9M | Add +0.1% |
| MSFT Microsoft Corp. | 3.48% | 135,630 | $50.6M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 3.06% | 135,777 | $44.4M | Reduce -0.8% |
| APH Amphenol Corp. Class A | 2.12% | 175,202 | $30.9M | Add +1.8% |
| AMZN Amazon.com Inc. | 1.89% | 115,286 | $27.5M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.89% | 36,755 | $27.4M | Add +3.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.87% | 37,009 | $27.3M | Reduce -0.9% |
| V Visa Inc. Class A | 1.70% | 72,132 | $24.7M | Reduce -2.2% |
| PWR Quanta Services Inc. | 1.63% | 32,972 | $23.7M | Reduce -7.4% |
| KLAC KLA Corp. | 1.57% | 75,665 | $22.8M | Add +0.7% |
| COST Costco Wholesale Corp. | 1.50% | 23,339 | $21.8M | Reduce -1.4% |
| SMH Vaneck Semiconductor ETF | 1.46% | 32,440 | $21.3M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 1.45% | 59,885 | $21.2M | Reduce -2.9% |
| ABBV Abbvie Inc. | 1.34% | 77,452 | $19.5M | Add +1.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.33% | 629,278 | $19.4M | Add +12.4% |
| NEE Nextera Energy Inc. | 1.29% | 213,247 | $18.7M | Add +1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.25% | 119,671 | $18.1M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 1.23% | 34,933 | $17.9M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 1.04% | 12,634 | $15.2M | Add +4.8% |
| SHW The Sherwin-Williams Co. | 0.99% | 41,827 | $14.4M | Reduce -0.7% |
| SYK Stryker Corp. | 0.99% | 45,651 | $14.4M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.98% | 55,938 | $14.2M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.93% | 115,738 | $13.6M | Reduce -0.2% |
| C Citigroup Inc. | 0.90% | 93,164 | $13.0M | Add +9.3% |
| FIX Comfort Systems USA Inc. | 0.90% | 6,572 | $13.0M | Add +1.1% |
| AMAT Applied Materials Inc. | 0.87% | 17,551 | $12.7M | Reduce -0.4% |
| HD Home Depot Inc. | 0.79% | 32,628 | $11.5M | Reduce -19.7% |
| AZN Astrazeneca PLC | 0.78% | 60,174 | $11.4M | Add +20.1% |
| META Meta Platforms Inc. Class A | 0.75% | 19,299 | $10.9M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 21,216 | $10.6M | Add +21.5% |
| GLW Corning Inc. | 0.67% | 38,189 | $9.8M | Reduce -4.2% |
| WMT Walmart Inc. | 0.65% | 83,280 | $9.4M | Add +1.9% |
| CAT Caterpillar Inc. | 0.65% | 8,841 | $9.4M | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 0.64% | 75,853 | $9.3M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.63% | 62,179 | $9.1M | Reduce -2.8% |
| DHR Danaher Corp. | 0.62% | 47,701 | $9.1M | Reduce -6.5% |
| ADP Automatic Data Processing | 0.62% | 40,355 | $9.0M | Reduce -6.4% |
| RTX RTX Corp. | 0.62% | 47,239 | $9.0M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.61% | 21,503 | $8.9M | Add +2.6% |
| FLOT iShares Floating Rate Bond E | 0.60% | 172,350 | $8.8M | Reduce -0.9% |
| ANET Arista Networks Inc. | 0.60% | 51,600 | $8.8M | Add +8.8% |
| PANW Palo Alto Networks Inc. | 0.59% | 24,965 | $8.5M | Add +2.0% |
| DE Deere & Co. | 0.58% | 13,359 | $8.5M | Add +2.2% |
| LRCX Lam Research Corp. | 0.55% | 18,420 | $8.0M | Reduce -0.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.55% | 343,065 | $7.9M | Add +30.5% |
| XOM Exxon Mobil Corp. | 0.54% | 57,903 | $7.9M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.52% | 20,276 | $7.6M | Add +28.5% |
| FN Fabrinet | 0.52% | 13,477 | $7.6M | Add +9.0% |
| URI United Rentals Inc. | 0.52% | 6,667 | $7.6M | Add +18.5% |
| TRV The Travelers Cos Inc. | 0.52% | 22,823 | $7.5M | Reduce -1.5% |
| LIN Linde PLC | 0.52% | 14,509 | $7.5M | Add +5.9% |
| BAC Bank of America Corp. | 0.47% | 119,346 | $6.8M | Reduce -0.3% |
| CVX Chevron Corp. | 0.46% | 40,035 | $6.6M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 13,160 | $6.6M | Reduce -6.0% |
| ITW Illinois Tool Works | 0.45% | 24,391 | $6.6M | Add +0.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.45% | 260,871 | $6.6M | Add +11.6% |
| CASY Casey's General Stores Inc. | 0.45% | 8,154 | $6.5M | Add +8.6% |
| EEM iShares MSCI Emerging Market | 0.43% | 91,496 | $6.3M | Add +23.6% |
| APD Air Products & Chemicals Inc. | 0.43% | 21,263 | $6.2M | Reduce -2.4% |
| CMI Cummins Inc. | 0.43% | 8,685 | $6.2M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.41% | 16,503 | $6.0M | Reduce -2.7% |
| HEI Heico Corp. | 0.40% | 16,139 | $5.7M | No change |
| CTAS Cintas Corp. | 0.39% | 33,465 | $5.7M | Reduce -9.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.39% | 2,859 | $5.7M | Add +9.9% |
| MAR Marriott International Class A | 0.37% | 14,633 | $5.4M | Add +62.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.37% | 223,130 | $5.4M | Add +9.9% |
| PEP Pepsico Inc. | 0.36% | 38,644 | $5.2M | Reduce -3.0% |
| EFA iShares MSCI Eafe ETF | 0.36% | 49,960 | $5.2M | Add +2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 10,418 | $5.0M | Add +6.0% |
| ADI Analog Devices Inc. | 0.32% | 11,709 | $4.7M | Add +1.0% |
| BLK BlackRock Inc. | 0.32% | 4,807 | $4.6M | Reduce -1.9% |
| DHI D.R. Horton Inc. | 0.31% | 27,970 | $4.6M | Reduce -1.1% |
| CBC Central Bancompany | 0.31% | 148,550 | $4.5M | Reduce -5.5% |
| MDY State Street SPDR S&P Midcap | 0.30% | 6,221 | $4.4M | No change |
| OKE Oneok Inc. | 0.30% | 49,870 | $4.3M | Add +0.2% |
| EMR Emerson Electric Co. | 0.30% | 30,269 | $4.3M | Reduce -0.7% |
| SPGI S&P Global Inc. | 0.30% | 10,597 | $4.3M | Reduce -23.3% |
| CSX CSX Corp. | 0.29% | 89,212 | $4.2M | No change |
| NVS Novartis AG-Sponsored ADR | 0.29% | 26,577 | $4.2M | Reduce -6.0% |
| MRK Merck & Co. Inc. | 0.28% | 31,382 | $4.0M | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 0.28% | 10,106 | $4.0M | Add +9.7% |
| UNP Union Pacific Corp. | 0.28% | 14,723 | $4.0M | Reduce -4.6% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 18,654 | $4.0M | Add +20.4% |
| RSG Republic Services Inc. | 0.27% | 18,572 | $4.0M | Add +12.8% |
| MS Morgan Stanley | 0.27% | 18,781 | $3.9M | Add +39.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.26% | 176,047 | $3.8M | Add +11.7% |
| CDNS Cadence Design SYS Inc. | 0.26% | 10,166 | $3.8M | Add +2.3% |
| INTC Intel Corp. | 0.25% | 26,378 | $3.7M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 38,126 | $3.7M | Add +8.3% |
| ABT Abbott Laboratories | 0.25% | 39,785 | $3.6M | Reduce -7.7% |
| AFL Aflac Inc. | 0.23% | 27,922 | $3.3M | Add +7.5% |
| LOW Lowe's Cos Inc. | 0.22% | 14,490 | $3.2M | Add +71.4% |
| LMT Lockheed Martin Corp. | 0.22% | 6,182 | $3.1M | Reduce -2.8% |
| NUE Nucor Corp. | 0.21% | 13,953 | $3.1M | Reduce -0.1% |
| CB Chubb Ltd. | 0.21% | 9,094 | $3.1M | Reduce -0.3% |
| PH Parker Hannifin Corp. | 0.21% | 3,152 | $3.1M | No change |
| CEG Constellation Energy | 0.21% | 12,103 | $3.0M | Add +126.1% |
| NDAQ Nasdaq Inc. | 0.20% | 36,582 | $2.9M | Reduce -5.5% |
| MCD McDonald's Corp. | 0.19% | 10,294 | $2.8M | Add +2.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.19% | 113,570 | $2.8M | Add +5.5% |
| IWN iShares Russell 2000 Value E | 0.19% | 12,347 | $2.7M | Reduce -0.5% |
| BKNG Booking Holdings Inc. | 0.18% | 15,096 | $2.7M | Add +22.7% |
| AXP American Express Co. | 0.18% | 7,782 | $2.6M | Reduce -3.8% |
| WEC WEC Energy Group Inc. | 0.18% | 22,422 | $2.6M | Reduce -2.1% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 45,167 | $2.6M | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.18% | 4,395 | $2.6M | Add +15.8% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.17% | 113,275 | $2.5M | Add +26.7% |
| DECK Deckers Outdoor Corp. | 0.17% | 25,125 | $2.5M | Reduce -8.4% |
| TT Trane Technologies PLC | 0.17% | 5,060 | $2.5M | Add +0.2% |
| IBTI iShares Ibonds Dec 2028 Term | 0.16% | 106,465 | $2.4M | No change |
| LH Labcorp Holdings Inc. | 0.16% | 8,418 | $2.4M | Reduce -0.0% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.16% | 98,060 | $2.3M | Add +36.6% |
| KO The Coca-Cola Co. | 0.16% | 27,983 | $2.3M | Reduce -1.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 18,252 | $2.3M | No change |
| CHD Church & Dwight Co. Inc. | 0.16% | 23,358 | $2.3M | Reduce -9.0% |
| MMM 3M Co. | 0.16% | 13,957 | $2.3M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 8,010 | $2.3M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 14,834 | $2.2M | Reduce -1.5% |
| ROK Rockwell Automation Inc. | 0.15% | 4,358 | $2.2M | No change |
| STRL Sterling Infrastructure Inc. | 0.14% | 2,500 | $2.1M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 25,425 | $2.1M | Reduce -1.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.14% | 92,000 | $2.1M | No change |
| IWM iShares Russell 2000 ETF | 0.13% | 6,492 | $2.0M | Add +2.4% |
| PFE Pfizer Inc. | 0.13% | 79,410 | $1.9M | Reduce 0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 5,161 | $1.9M | Add +2.3% |
| CRS Carpenter Technology | 0.13% | 3,000 | $1.9M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 19,031 | $1.8M | Reduce -1.1% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.13% | 77,785 | $1.8M | Add +7.5% |
| ORCL Oracle Corp. | 0.12% | 12,318 | $1.8M | Reduce -7.2% |
| FENI Fidelity Enhanced Intl ETF | 0.12% | 43,970 | $1.8M | Add +3.6% |
| NOC Northrop Grumman Corp. | 0.12% | 3,426 | $1.7M | Add +12.1% |
| PBE Invesco Biotechnology & Geno | 0.12% | 19,450 | $1.7M | No change |
| GEV GE Vernova Inc. | 0.12% | 1,467 | $1.7M | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.12% | 5,772 | $1.7M | Reduce -0.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.11% | 79,070 | $1.6M | Add +16.8% |
| NFLX Netflix Inc. | 0.11% | 22,620 | $1.6M | Add +74.3% |
| VRT Vertiv Holdings Co. Class A | 0.11% | 4,759 | $1.6M | New |
| SPSB SS SPDR P St C Corp. ETF | 0.11% | 52,250 | $1.6M | Add +0.5% |
| SBUX Starbucks Corp. | 0.11% | 15,160 | $1.5M | Reduce -1.0% |
| DUK Duke Energy Corp. | 0.11% | 12,091 | $1.5M | Reduce -0.5% |
| CARR Carrier Global Corp. | 0.10% | 20,565 | $1.5M | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 2 | $1.5M | No change |
| AMP Ameriprise Financial Inc. | 0.10% | 3,207 | $1.5M | Reduce -18.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.10% | 61,500 | $1.4M | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.10% | 11,972 | $1.4M | Reduce -1.1% |
| ADBE Adobe Inc. | 0.10% | 6,855 | $1.4M | Reduce -2.0% |
| ECL Ecolab Inc. | 0.10% | 4,970 | $1.4M | Add +2.9% |
| SCHB Schwab US Broad Market ETF | 0.09% | 46,720 | $1.4M | No change |
| AVY Avery Dennison Corp. | 0.09% | 8,321 | $1.4M | Reduce -10.3% |
| HONA Honeywell Aerospace Inc. | 0.09% | 6,001 | $1.3M | Reduce -2.3% |
| HON Honeywell International Inc. | 0.09% | 5,761 | $1.3M | Reduce -6.2% |
| PNC PNC Financial Services Group | 0.09% | 5,085 | $1.3M | Reduce -6.0% |
| ETN Eaton Corp. PLC | 0.08% | 2,894 | $1.2M | No change |
| WFC Wells Fargo & Co. | 0.08% | 14,587 | $1.2M | Reduce -4.9% |
| AZO AutoZone Inc. | 0.08% | 375 | $1.2M | Reduce -48.1% |
| EFX Equifax Inc. | 0.08% | 7,350 | $1.2M | No change |
| TSLA Tesla Inc. | 0.08% | 2,765 | $1.2M | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 14,057 | $1.2M | Reduce -16.1% |
| SOLS Solstice Adv Materials Inc. | 0.08% | 12,642 | $1.1M | Reduce -2.6% |
| PSX Phillips 66 | 0.08% | 6,577 | $1.1M | Add +1.9% |
| FAST Fastenal Co. | 0.07% | 22,692 | $1.1M | Add +9.7% |
| NVMI Nova Ltd. | 0.07% | 2,000 | $1.1M | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.07% | 21,536 | $1.1M | No change |
| XLK SS Technology Select Sector | 0.07% | 5,605 | $1.1M | Add +1.8% |
| TD Toronto-Dominion Bank | 0.07% | 8,784 | $1.1M | No change |
| ACN Accenture PLC Class A | 0.07% | 8,460 | $1.1M | Reduce -31.2% |
| ES Eversource Energy | 0.07% | 13,538 | $978K | Add +2.8% |
| MET Metlife Inc. | 0.07% | 11,498 | $973K | Reduce -2.1% |
| T AT&T Inc. | 0.07% | 46,292 | $958K | No change |
| Q Qnity Electronics Inc. | 0.06% | 5,679 | $927K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 19,240 | $922K | Reduce -1.5% |
| IBIE iShares Ibonds Oct 2028 TT | 0.06% | 34,000 | $894K | Add +1.5% |
| USIG iShares Broad Usd Investment | 0.06% | 17,251 | $885K | Reduce -0.1% |
| EW Edwards Lifesciences Corp. | 0.06% | 9,636 | $872K | No change |
| GLD SPDR Gold Shares | 0.06% | 2,353 | $867K | Reduce -2.1% |
| STE Steris PLC | 0.06% | 4,035 | $850K | Reduce -8.0% |
| STZ Constellation Brands Inc. Class A | 0.06% | 6,000 | $835K | No change |
| IVV iShares Core S&P 500 ETF | 0.06% | 1,112 | $833K | Reduce -13.5% |
| TTEK Tetra Tech Inc. | 0.06% | 28,785 | $832K | Reduce -54.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 10,172 | $820K | Reduce -2.4% |
| INTU Intuit Inc. | 0.06% | 3,125 | $816K | Reduce -78.9% |
| GD General Dynamics Corp. | 0.05% | 2,245 | $795K | Add +9.3% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 13,428 | $774K | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.05% | 18,138 | $768K | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 0.05% | 6,344 | $758K | No change |
| CW Curtiss-Wright Corp. | 0.05% | 980 | $743K | No change |
| ROL Rollins Inc. | 0.05% | 17,616 | $735K | No change |
| WTRG Essential Utilities Inc. | 0.05% | 18,975 | $727K | No change |
| LECO Lincoln Electric Holdings | 0.05% | 2,700 | $717K | No change |
| NKE Nike Inc. Class B | 0.05% | 17,365 | $713K | Reduce -15.9% |
| AIT Applied Industrial Tech Inc. | 0.05% | 2,080 | $703K | No change |
| BKLC BNY Mellon US LRG Cap Cor | 0.05% | 4,749 | $681K | New |
| BDX Becton Dickinson and Co. | 0.05% | 4,487 | $679K | Add +5.2% |
| SWK Stanley Black & Decker Inc. | 0.05% | 7,193 | $677K | No change |
| TMUS T-Mobile US Inc. | 0.05% | 3,980 | $668K | Reduce -63.4% |
| VOO Vanguard S&P 500 ETF | 0.05% | 963 | $662K | No change |
| ALL Allstate Corp. | 0.05% | 2,778 | $661K | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 5,313 | $660K | Add +0.3% |
| LAMR Lamar Advertising Co. Class A | 0.05% | 4,229 | $660K | Add +17.2% |
| VLTO Veralto Corp. | 0.04% | 7,285 | $646K | Reduce -2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 2,730 | $646K | No change |
| RPM RPM International Inc. | 0.04% | 5,770 | $641K | Reduce -8.3% |
| PFF iShares Preferred & Income S | 0.04% | 20,100 | $613K | Reduce -6.3% |
| PM Philip Morris International | 0.04% | 3,348 | $606K | No change |
| SYY Sysco Corp. | 0.04% | 7,056 | $590K | Reduce -13.4% |
| JBL Jabil Inc. | 0.04% | 1,510 | $582K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,865 | $565K | Reduce -1.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.04% | 11,945 | $555K | Reduce -4.0% |
| AEP American Electric Power | 0.04% | 4,031 | $551K | Reduce -0.3% |
| BND Vanguard Total Bond Market | 0.04% | 7,454 | $547K | Add +63.9% |
| TGT Target Corp. | 0.04% | 4,093 | $535K | No change |
| ROST Ross Stores Inc. | 0.04% | 2,505 | $533K | No change |
| IHAK iShares Cybersecurity & Tech | 0.04% | 8,602 | $522K | Reduce -4.5% |
| DD Dupont DE Nemours Inc. | 0.04% | 3,811 | $517K | Reduce -1.6% |
| IWO iShares Russell 2000 Growth | 0.04% | 1,307 | $515K | No change |
| USB US Bancorp | 0.04% | 8,469 | $512K | Reduce -5.7% |
| KKR KKR & Co. Inc. | 0.03% | 5,500 | $505K | No change |
| PPG PPG Industries Inc. | 0.03% | 4,092 | $496K | No change |
| CINF Cincinnati Financial Corp. | 0.03% | 2,670 | $494K | Reduce -13.1% |
| KMB Kimberly-Clark Corp. | 0.03% | 4,388 | $482K | No change |
| FISV Fiserv Inc. | 0.03% | 9,782 | $480K | Reduce -14.4% |
| ULST SS Ultra Short TM Bond ETF | 0.03% | 11,700 | $473K | No change |
| SO The Southern Co. | 0.03% | 4,935 | $472K | No change |
| PCAR Paccar Inc. | 0.03% | 3,799 | $456K | No change |
| CTVA Corteva Inc. | 0.03% | 5,175 | $438K | Reduce -4.0% |
| A Agilent Technologies Inc. | 0.03% | 3,295 | $438K | Reduce -44.5% |
| MCO Moody's Corp. | 0.03% | 965 | $437K | No change |
| SCHX Schwab US Large-Cap ETF | 0.03% | 14,820 | $436K | Reduce -0.8% |
| RMD Resmed Inc. | 0.03% | 2,234 | $435K | Reduce -17.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.03% | 2,500 | $434K | No change |
| CRM Salesforce Inc. | 0.03% | 2,766 | $433K | Reduce -39.2% |
| COP Conocophillips | 0.03% | 4,122 | $429K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.03% | 820 | $428K | Reduce -2.4% |
| OTIS Otis Worldwide Corp. | 0.03% | 5,954 | $426K | Reduce -3.4% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 2,756 | $425K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 5,107 | $423K | New |
| DAL Delta Air Lines Inc. | 0.03% | 4,500 | $421K | No change |
| MCK McKesson Corp. | 0.03% | 555 | $419K | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 5,876 | $419K | No change |
| ACIO Aptus Collared Invest Opp | 0.03% | 8,974 | $414K | New |
| WST West Pharmaceutical Services | 0.03% | 1,150 | $413K | Reduce -20.7% |
| LII Lennox International Inc. | 0.03% | 719 | $412K | No change |
| ORLY O'reilly Automotive Inc. | 0.03% | 4,395 | $405K | Reduce -3.9% |
| HDV iShares Core High Dividend E | 0.03% | 14,750 | $404K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.03% | 15,750 | $403K | No change |
| MO Altria Group Inc. | 0.03% | 5,596 | $403K | No change |
| MTD Mettler-Toledo International | 0.03% | 315 | $402K | No change |
| XLC SS Comm Select Sector SPDR | 0.03% | 3,756 | $402K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 5,065 | $391K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.03% | 4,773 | $389K | No change |
| WM Waste Management Inc. | 0.03% | 1,684 | $375K | No change |
| IDXX Idexx Laboratories Inc. | 0.03% | 705 | $371K | No change |
| DOV Dover Corp. | 0.03% | 1,620 | $363K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 2,848 | $360K | No change |
| CVS CVS Health Corp. | 0.02% | 3,461 | $358K | Add +13.1% |
| IBDX iShares Ibonds Dec 2032 TC | 0.02% | 14,025 | $353K | Add +13.8% |
| WAT Waters Corp. | 0.02% | 911 | $342K | Add +0.7% |
| MSI Motorola Solutions Inc. | 0.02% | 799 | $332K | No change |
| GDX Vaneck Gold Miners ETF | 0.02% | 4,280 | $323K | No change |
| D Dominion Energy Inc. | 0.02% | 4,724 | $323K | Reduce -0.0% |
| VMI Valmont Industries | 0.02% | 550 | $318K | No change |
| YUM Yum! Brands Inc. | 0.02% | 1,975 | $316K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 6,945 | $315K | Add +0.4% |
| HWM Howmet Aerospace Inc. | 0.02% | 1,145 | $308K | New |
| BA The Boeing Co. | 0.02% | 1,420 | $307K | Reduce -1.4% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,245 | $302K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 3,225 | $296K | No change |
| IBB iShares Biotechnology ETF | 0.02% | 1,518 | $289K | Reduce -0.1% |
| DCI Donaldson Co. Inc. | 0.02% | 3,200 | $287K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,250 | $287K | Reduce -49.7% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 3,440 | $283K | No change |
| XLV SS Health Care Select Sector | 0.02% | 1,781 | $283K | Reduce -1.7% |
| BX Blackstone Inc. | 0.02% | 2,400 | $282K | Reduce -1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 3,565 | $282K | Reduce -15.4% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 3,588 | $280K | Add +1.1% |
| UTMD Utah Medical Products Inc. | 0.02% | 4,000 | $276K | No change |
| SCHA Schwab US Small-Cap ETF | 0.02% | 7,591 | $274K | No change |
| XLI SS Industrial Select Sector | 0.02% | 1,475 | $273K | Add +1.0% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,789 | $272K | Add +0.1% |
| FBND Fidelity Total Bond ETF | 0.02% | 5,900 | $268K | New |
| EPD Enterprise Products Partners | 0.02% | 7,300 | $268K | No change |
| IBMR iShares Ibonds Dec 2029 M BD | 0.02% | 10,550 | $268K | No change |
| IWV iShares Russell 3000 ETF | 0.02% | 626 | $267K | No change |
| WMB Williams Cos Inc. | 0.02% | 3,471 | $258K | No change |
| ED Consolidated Edison Inc. | 0.02% | 2,300 | $254K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.02% | 10,000 | $254K | No change |
| CI The Cigna Group | 0.02% | 918 | $253K | No change |
| GL Globe Life Inc. | 0.02% | 1,400 | $250K | New |
| BF.B Brown-Forman Corp. Class B | 0.02% | 9,365 | $250K | No change |
| UL Unilever PLC-Sponsored ADR | 0.02% | 4,020 | $242K | Reduce -30.6% |
| CMCSA Comcast Corp. Class A | 0.02% | 9,685 | $238K | Reduce -20.7% |
| KAI Kadant Inc. | 0.02% | 750 | $236K | No change |
| PAYX Paychex Inc. | 0.02% | 2,335 | $230K | Reduce -27.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 2,243 | $229K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 775 | $225K | Reduce -34.0% |
| FTV Fortive Corp. | 0.02% | 3,675 | $225K | No change |
| MATX Matson Inc. | 0.02% | 1,156 | $222K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 1,850 | $217K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 2,434 | $217K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 213 | $215K | New |
| FDX FedEx Corp. | 0.01% | 683 | $214K | No change |
| CLX Clorox Company | 0.01% | 2,200 | $210K | Reduce -12.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 1,660 | $210K | New |
| SCHM Schwab US Mid Cap ETF | 0.01% | 5,610 | $207K | New |
| IBTJ iShares Ibonds Dec 2029 Term | 0.01% | 9,500 | $206K | No change |
| WAL Western Alliance Bancorp | 0.01% | 2,500 | $206K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 2,230 | $204K | No change |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 2,587 | $202K | New |
| MLM Martin Marietta Materials | 0.01% | 350 | $202K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 6,020 | $201K | New |
| WIT Wipro Ltd.-ADR | 0.00% | 19,668 | $44K | No change |