| DGRO iShares Core Dividend Growth | 7.08% | 1,403,415 | $98.5M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 3.58% | 173,299 | $49.7M | Reduce -1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.62% | 798,533 | $36.5M | Add +1.3% |
| MSFT Microsoft Corp. | 2.56% | 96,070 | $35.6M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.40% | 69,618 | $33.4M | Add +0.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.38% | 622,121 | $33.1M | Add +2.6% |
| IWY iShares Russell Top 200 Grow | 2.38% | 133,032 | $33.1M | Add +3.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.31% | 135,976 | $32.1M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 2.21% | 104,455 | $30.7M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 2.14% | 175,312 | $29.7M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.11% | 140,724 | $29.3M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 2.09% | 135,441 | $29.1M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.08% | 100,838 | $29.0M | Add +1.4% |
| WFC Wells Fargo & Co. | 1.97% | 343,949 | $27.4M | Reduce -2.3% |
| PM Philip Morris International | 1.84% | 155,064 | $25.6M | Add +1.4% |
| STIP iShares 0-5 Year Tips Bond E | 1.77% | 237,320 | $24.5M | Add +4.8% |
| ADI Analog Devices Inc. | 1.60% | 69,877 | $22.2M | Reduce -3.5% |
| NVS Novartis AG-Sponsored ADR | 1.55% | 141,200 | $21.6M | Reduce -2.3% |
| VTIP Vanguard Short-Term Tips | 1.50% | 416,335 | $20.8M | Add +0.8% |
| AMAT Applied Materials Inc. | 1.46% | 59,575 | $20.4M | Reduce -2.6% |
| SCHW Schwab (charles) Corp. | 1.31% | 193,398 | $18.2M | Add +1.3% |
| AAPL Apple Inc. | 1.27% | 69,404 | $17.6M | Reduce -5.8% |
| COP Conocophillips | 1.25% | 131,511 | $17.4M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 1.24% | 60,028 | $17.3M | Reduce -7.5% |
| MDT Medtronic PLC | 1.24% | 198,237 | $17.2M | Add +2.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.23% | 92,531 | $17.1M | Add +1.6% |
| C Citigroup Inc. | 1.20% | 147,185 | $16.7M | Reduce -17.2% |
| IJR iShares Core S&P Small-Cap E | 1.16% | 129,676 | $16.1M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 1.07% | 25,905 | $14.8M | Add +8.9% |
| CMCSA Comcast Corp. Class A | 1.06% | 512,761 | $14.7M | Add +3.4% |
| V Visa Inc. Class A | 1.05% | 48,414 | $14.6M | Add +0.9% |
| ORCL Oracle Corp. | 1.03% | 97,658 | $14.4M | Reduce -1.6% |
| BKNG Booking Holdings Inc. | 1.02% | 3,376 | $14.2M | Add +5.3% |
| SCHG Schwab US Large-Cap Growth | 1.00% | 478,182 | $13.9M | Reduce -2.6% |
| GD General Dynamics Corp. | 0.99% | 40,028 | $13.7M | Add +1.8% |
| KBE SS SPDR S&P Bank ETF | 0.95% | 221,474 | $13.2M | Add +2.5% |
| MCK McKesson Corp. | 0.92% | 14,815 | $12.8M | Reduce -1.2% |
| UL Unilever PLC-Sponsored ADR | 0.84% | 205,906 | $11.7M | Add +4.9% |
| RTX RTX Corp. | 0.84% | 60,230 | $11.6M | Reduce -5.1% |
| OMC Omnicom Group | 0.83% | 153,529 | $11.6M | Add +9.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.81% | 95,391 | $11.3M | Reduce -1.5% |
| SNY Sanofi-ADR | 0.81% | 233,577 | $11.3M | Add +4.1% |
| BLK BlackRock Inc. | 0.80% | 11,619 | $11.2M | Reduce -0.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.79% | 120,355 | $11.0M | Add +0.8% |
| BDX Becton Dickinson and Co. | 0.76% | 66,770 | $10.5M | Add +7.0% |
| SCHM Schwab US Mid Cap ETF | 0.74% | 333,160 | $10.3M | Reduce -6.5% |
| ENB Enbridge Inc. | 0.67% | 171,846 | $9.3M | Reduce -0.3% |
| XMMO Invesco S&P Midcap Momentum | 0.63% | 60,340 | $8.8M | Add +2.5% |
| SPHY SS SPDR P High Yield ETF | 0.55% | 330,341 | $7.7M | Add +4.6% |
| ELV Elevance Health Inc. | 0.55% | 26,180 | $7.7M | Add +4.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.53% | 361,436 | $7.4M | Add +21.6% |
| AVUV Avantis US Small Cap Value | 0.51% | 64,714 | $7.1M | Add +1.9% |
| ETR Entergy Corp. | 0.51% | 63,572 | $7.1M | Reduce -6.3% |
| SPEM State Street SP PTF Em ETF | 0.51% | 151,263 | $7.1M | Add +0.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.50% | 371,318 | $6.9M | Add +20.9% |
| DUK Duke Energy Corp. | 0.50% | 52,740 | $6.9M | Add +0.1% |
| KO The Coca-Cola Co. | 0.49% | 89,842 | $6.8M | Add +0.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.48% | 343,054 | $6.7M | Add +19.2% |
| SCHV Schwab US Large-Cap Value | 0.48% | 218,961 | $6.7M | Reduce -0.9% |
| GSK GSK PLC-Spon ADR | 0.48% | 120,951 | $6.7M | Add +0.9% |
| PEP Pepsico Inc. | 0.48% | 42,948 | $6.7M | Add +3.9% |
| BSCU Invesco Bulletshares 2030 CB | 0.45% | 374,385 | $6.3M | Add +64.5% |
| SCHB Schwab US Broad Market ETF | 0.43% | 239,383 | $6.0M | Reduce -3.5% |
| AMGN Amgen Inc. | 0.41% | 16,283 | $5.7M | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 0.40% | 19,345 | $5.6M | Add +0.5% |
| FERG Ferguson Enterprises Inc. | 0.37% | 22,224 | $5.2M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 101,347 | $4.9M | Add +3.2% |
| KMX Carmax Inc. | 0.33% | 111,921 | $4.7M | Add +27.3% |
| VZ Verizon Communications Inc. | 0.33% | 92,633 | $4.7M | Reduce -0.8% |
| XMLV Invesco S&P Midcap Low Volat | 0.33% | 72,410 | $4.6M | Add +1.3% |
| LAMR Lamar Advertising Co. Class A | 0.32% | 35,623 | $4.5M | Add +0.5% |
| EIX Edison International | 0.32% | 60,996 | $4.5M | Reduce -0.0% |
| SBUX Starbucks Corp. | 0.31% | 48,688 | $4.4M | Add +0.8% |
| EBAY eBay Inc. | 0.31% | 47,863 | $4.4M | Reduce -64.8% |
| EPD Enterprise Products Partners | 0.31% | 113,907 | $4.3M | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 61,744 | $4.2M | Reduce -2.2% |
| VLY Valley National Bancorp | 0.29% | 327,018 | $4.0M | No change |
| PFE Pfizer Inc. | 0.28% | 140,662 | $3.9M | Add +3.6% |
| BX Blackstone Inc. | 0.28% | 33,280 | $3.8M | Reduce -1.0% |
| PAGP Plains GP Holdings LP | 0.25% | 141,434 | $3.4M | Add +0.1% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.24% | 26,421 | $3.3M | Add +2.5% |
| AMT American Tower Corp. | 0.23% | 18,887 | $3.3M | Add +10.4% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 106,110 | $3.3M | Reduce -6.2% |
| HII Huntington Ingalls Industrie | 0.23% | 8,536 | $3.2M | Add +3.5% |
| KBWB Invesco KBW Bank ETF | 0.23% | 39,927 | $3.2M | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 0.22% | 7,146 | $3.0M | Reduce -2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 6,816 | $3.0M | Reduce -2.9% |
| SCHF Schwab Intl Equity ETF | 0.21% | 118,635 | $2.9M | Reduce -0.7% |
| FIS Fidelity National Info Serv | 0.21% | 62,298 | $2.9M | Add +18.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 4,239 | $2.8M | Reduce -2.1% |
| SCHA Schwab US Small-Cap ETF | 0.20% | 94,447 | $2.7M | Add +0.1% |
| ES Eversource Energy | 0.19% | 37,226 | $2.6M | Add +1.0% |
| AON Aon PLC Class A | 0.19% | 7,982 | $2.6M | Add +163.7% |
| AXP American Express Co. | 0.18% | 8,300 | $2.5M | Reduce -1.5% |
| NVDA Nvidia Corp. | 0.18% | 14,047 | $2.4M | Add +7.7% |
| MA Mastercard Inc. Class A | 0.17% | 4,786 | $2.4M | Reduce -5.6% |
| ABBV Abbvie Inc. | 0.17% | 10,747 | $2.3M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.17% | 6,267 | $2.3M | Reduce -0.4% |
| GPC Genuine Parts Co. | 0.17% | 21,905 | $2.3M | Add +0.4% |
| RDVY First Trust Rising Dividend | 0.17% | 33,724 | $2.3M | Add +14.5% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.16% | 167,888 | $2.3M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 3,828 | $2.2M | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.15% | 11,100 | $2.2M | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.15% | 9,081 | $2.1M | Add +160.7% |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 13,826 | $2.0M | Reduce -36.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 7,705 | $2.0M | No change |
| UPS United Parcel Service Class B | 0.14% | 20,020 | $2.0M | Add +3.8% |
| JPST JPMorgan Ultra-Short Income | 0.14% | 37,880 | $1.9M | Reduce -23.1% |
| HDV iShares Core High Dividend E | 0.14% | 14,069 | $1.9M | Reduce -1.7% |
| WMT Walmart Inc. | 0.13% | 15,007 | $1.9M | Reduce -7.3% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 9,384 | $1.8M | Add +3.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.13% | 76,585 | $1.8M | Reduce -0.4% |
| VBF Invesco Bond Fund | 0.12% | 114,900 | $1.7M | Reduce -4.3% |
| JNJ Johnson & Johnson | 0.12% | 6,945 | $1.7M | Reduce -24.8% |
| MINO PIMCO Municipal Income Oppor | 0.12% | 36,846 | $1.7M | Add +39.4% |
| AMRZ Amrize Ltd. | 0.12% | 29,424 | $1.6M | New |
| EFA iShares MSCI Eafe ETF | 0.11% | 16,222 | $1.6M | Reduce -0.6% |
| SYY Sysco Corp. | 0.11% | 21,878 | $1.6M | Reduce -1.5% |
| ACN Accenture PLC Class A | 0.11% | 7,821 | $1.6M | New |
| XLK SS Technology Select Sector | 0.10% | 10,926 | $1.5M | Reduce -6.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 2 | $1.4M | No change |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.10% | 95,676 | $1.4M | Add +4.7% |
| MUB iShares National Muni Bond E | 0.10% | 13,063 | $1.4M | Add +2.0% |
| GIS General Mills Inc. | 0.09% | 35,434 | $1.3M | Add +23.0% |
| LLY Eli Lilly & Co. | 0.09% | 1,409 | $1.3M | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 5,934 | $1.3M | Reduce -9.4% |
| WEA Western Asset Premier Bond | 0.09% | 118,381 | $1.3M | Reduce -2.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 15,883 | $1.2M | Reduce -5.1% |
| VXUS Vanguard Total Intl Stock | 0.08% | 14,980 | $1.2M | No change |
| MSCI MSCI Inc. | 0.08% | 2,049 | $1.1M | Reduce -1.9% |
| EVN Eaton Vance Muni Inc. TR | 0.08% | 105,320 | $1.1M | Add +4.0% |
| BHK BlackRock Core Bond Trust | 0.08% | 116,046 | $1.1M | Reduce -1.5% |
| CRM Salesforce Inc. | 0.07% | 5,581 | $1.0M | Add +2.1% |
| GLD SPDR Gold Shares | 0.07% | 2,420 | $1.0M | Reduce -1.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.07% | 31,944 | $1.0M | Reduce -2.9% |
| DWM Wisdomtree International Equ | 0.07% | 14,692 | $1.0M | No change |
| SCHY Schwab International DVD ETF | 0.07% | 31,401 | $994K | No change |
| CVX Chevron Corp. | 0.07% | 4,547 | $941K | No change |
| MRK Merck & Co. Inc. | 0.07% | 7,818 | $940K | Reduce -7.6% |
| PZA Invesco National Amt-Free Mu | 0.07% | 40,784 | $937K | Reduce -2.5% |
| T AT&T Inc. | 0.07% | 31,745 | $920K | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.07% | 1,405 | $918K | Reduce -1.1% |
| CVS CVS Health Corp. | 0.07% | 12,661 | $909K | Add +0.1% |
| WELL Welltower Inc. | 0.06% | 4,386 | $867K | Reduce -10.1% |
| BSCV Invesco Bulletshares 2031 CB | 0.06% | 51,640 | $850K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 9,083 | $842K | Reduce -9.2% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,677 | $824K | New |
| CL Colgate-Palmolive Co. | 0.06% | 9,568 | $815K | Reduce -29.5% |
| MCD McDonald's Corp. | 0.06% | 2,558 | $795K | Reduce -12.0% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 9,742 | $764K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 1,248 | $754K | Reduce -5.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 7,321 | $737K | No change |
| IVW iShares S&P 500 Growth ETF | 0.05% | 6,476 | $733K | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 8,889 | $705K | Reduce -4.8% |
| ORLY O'reilly Automotive Inc. | 0.05% | 7,523 | $694K | Reduce -22.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 11,093 | $694K | Add +4.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 16,233 | $690K | Add +9.3% |
| WEC WEC Energy Group Inc. | 0.05% | 5,541 | $641K | Add +2.6% |
| HD Home Depot Inc. | 0.05% | 1,924 | $633K | Reduce -3.8% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 4,269 | $632K | Add +0.1% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 4,777 | $631K | Reduce -0.2% |
| COR Cencora Inc. | 0.04% | 1,982 | $623K | Reduce -7.0% |
| SO The Southern Co. | 0.04% | 6,436 | $621K | Reduce -9.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 6,381 | $617K | No change |
| DBEZ Xtrackers MSCI Eurozone Hedg | 0.04% | 10,854 | $597K | Add +8.9% |
| DGS Wisdomtree Em Small Cap | 0.04% | 9,763 | $587K | Reduce -4.1% |
| EMR Emerson Electric Co. | 0.04% | 4,177 | $547K | Reduce -8.7% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,906 | $541K | Reduce -2.6% |
| SMH Vaneck Semiconductor ETF | 0.04% | 1,397 | $536K | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 5,432 | $532K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 3,440 | $503K | Add +9.4% |
| AVGO Broadcom Inc. | 0.04% | 1,573 | $487K | Add +15.2% |
| SSB Southstate Bank Corp. | 0.03% | 5,146 | $476K | Reduce -12.1% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 8,038 | $471K | No change |
| EMLP First Trust North American E | 0.03% | 10,644 | $465K | No change |
| PNC PNC Financial Services Group | 0.03% | 2,201 | $458K | Add +2.1% |
| FLQM Franklin U.S. Mid Cap Multif | 0.03% | 8,318 | $457K | Add +1.0% |
| PG The Procter & Gamble Co. | 0.03% | 3,150 | $455K | Reduce -1.0% |
| DMB BNY Mellon Muni BND Infra | 0.03% | 43,100 | $454K | Reduce -2.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,487 | $449K | Reduce -21.2% |
| LVHI Franklin International Low V | 0.03% | 10,945 | $444K | Add +32.0% |
| DVY iShares Select Dividend ETF | 0.03% | 2,928 | $443K | Reduce -6.8% |
| VIS Vanguard Industrials ETF | 0.03% | 1,404 | $438K | Reduce -0.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,184 | $435K | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.03% | 702 | $420K | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,220 | $412K | Reduce -5.1% |
| BGT BlackRock Fltng RT Inc. TR | 0.03% | 38,024 | $409K | Reduce -2.3% |
| ABNB Airbnb Inc. Class A | 0.03% | 3,152 | $398K | Add +39.5% |
| NXP Nuveen Select Tax-Free Inc. | 0.03% | 27,560 | $395K | Reduce -3.5% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 15,390 | $395K | Add +1.7% |
| FMN Federated Herm Prem Muni Inc. | 0.03% | 35,730 | $391K | Add +4.5% |
| ROK Rockwell Automation Inc. | 0.03% | 1,087 | $390K | Reduce -3.5% |
| VLO Valero Energy Corp. | 0.03% | 1,568 | $387K | Reduce -27.7% |
| ISRG Intuitive Surgical Inc. | 0.03% | 802 | $370K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,719 | $363K | No change |
| KKR KKR & Co. Inc. | 0.03% | 3,895 | $360K | Reduce -9.1% |
| NFLX Netflix Inc. | 0.03% | 3,722 | $358K | Add +33.9% |
| NEE Nextera Energy Inc. | 0.03% | 3,853 | $358K | Add +0.2% |
| APO Apollo Global Management Inc. | 0.03% | 3,208 | $357K | Reduce -14.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 3,272 | $357K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 4,561 | $354K | Reduce -12.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,446 | $350K | Reduce -6.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 4,078 | $347K | Reduce -0.6% |
| IQV Iqvia Holdings Inc. | 0.02% | 2,028 | $346K | Add +16.9% |
| MHD BlackRock Muniholdings Fund | 0.02% | 30,334 | $342K | Add +24.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 1,060 | $340K | Reduce -1.6% |
| VNQ Vanguard Real Estate ETF | 0.02% | 3,833 | $340K | No change |
| MS Morgan Stanley | 0.02% | 2,036 | $335K | Add +0.6% |
| BP BP PLC-Spons ADR | 0.02% | 7,130 | $335K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,275 | $334K | No change |
| CAT Caterpillar Inc. | 0.02% | 471 | $334K | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.02% | 475 | $331K | Reduce -0.8% |
| MO Altria Group Inc. | 0.02% | 4,970 | $328K | Reduce -0.6% |
| IPKW Invesco International Buybac | 0.02% | 5,776 | $325K | Add +0.1% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 3,016 | $320K | No change |
| PAVE Global X US Infrastructure | 0.02% | 6,286 | $319K | Add +7.0% |
| AHR American Healthcare REIT Inc. | 0.02% | 6,692 | $316K | Add +8.2% |
| PGF Invesco Financial Preferred | 0.02% | 22,702 | $312K | Reduce -4.9% |
| AFB Allianceberstein NTL Muni | 0.02% | 28,856 | $308K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.02% | 13,690 | $300K | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.02% | 14,290 | $299K | New |
| DWAS Invesco Dorsey Wright Smallc | 0.02% | 3,010 | $296K | Reduce -4.9% |
| IYR iShares US Real Estate ETF | 0.02% | 3,095 | $293K | No change |
| MLPA Global X MLP ETF | 0.02% | 5,420 | $292K | Reduce -5.4% |
| VHT Vanguard Health Care ETF | 0.02% | 1,055 | $287K | No change |
| PFF iShares Preferred & Income S | 0.02% | 9,454 | $287K | Reduce -6.0% |
| BA The Boeing Co. | 0.02% | 1,436 | $286K | Add +0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,189 | $285K | No change |
| SMLF iShares US Smallcap Equity F | 0.02% | 3,745 | $283K | Add +24.5% |
| ABT Abbott Laboratories | 0.02% | 2,720 | $279K | Reduce -14.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 3,429 | $262K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,613 | $258K | Add +9.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,624 | $253K | Reduce -1.6% |
| RDIV Invesco S&P Ultra Dividend | 0.02% | 4,533 | $252K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.02% | 10,840 | $252K | New |
| QCOM Qualcomm Inc. | 0.02% | 1,942 | $250K | Reduce -24.3% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,080 | $247K | Reduce -15.8% |
| HON Honeywell International Inc. | 0.02% | 1,077 | $243K | Add +0.1% |
| FEP First Trust Europe | 0.02% | 4,440 | $242K | New |
| COST Costco Wholesale Corp. | 0.02% | 236 | $235K | Reduce -29.1% |
| SOXX iShares Semiconductor ETF | 0.02% | 710 | $233K | Reduce -1.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 2,922 | $233K | Reduce -4.8% |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 1,211 | $232K | New |
| VEA Vanguard Ftse Developed ETF | 0.02% | 3,619 | $232K | Add +12.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 585 | $228K | Reduce -3.0% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.02% | 20,654 | $228K | Reduce -15.8% |
| PPA Invesco Aerospace & Defense | 0.02% | 1,369 | $227K | New |
| MAR Marriott International Class A | 0.02% | 681 | $223K | Reduce -2.4% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,363 | $219K | Add +0.1% |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 17,922 | $218K | Add +12.6% |
| O Realty Income Corp. | 0.02% | 3,545 | $217K | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 2,393 | $217K | Reduce -1.2% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,109 | $213K | Add +3.7% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 2,509 | $208K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 4,368 | $205K | Reduce -0.8% |
| FNB FNB Corp. | 0.01% | 10,283 | $172K | No change |
| BLW BlackRock Ltd. Durat Inc. TR | 0.01% | 12,318 | $155K | Reduce -2.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 25,280 | $127K | Add +1.8% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 13,063 | $123K | Reduce -8.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 10,662 | $123K | Add +2.3% |
| JFR Nuveen Floating Rate Income | 0.01% | 12,970 | $98K | Reduce -8.7% |