| AAPL Apple Inc. | 9.94% | 92,848 | $25.2M | Reduce -0.8% |
| MSFT Microsoft Corp. | 8.77% | 46,043 | $22.3M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 6.90% | 56,000 | $17.5M | Reduce -2.3% |
| NVDA Nvidia Corp. | 5.01% | 68,229 | $12.7M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 3.97% | 31,306 | $10.1M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 3.53% | 28,583 | $9.0M | Reduce -5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.58% | 13,045 | $6.6M | Add +7.9% |
| GS Goldman Sachs Group Inc. | 2.18% | 6,291 | $5.5M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.71% | 18,798 | $4.3M | Add +3.2% |
| ETN Eaton Corp. PLC | 1.53% | 12,185 | $3.9M | New |
| HD Home Depot Inc. | 1.40% | 10,334 | $3.6M | Add +0.5% |
| CSCO Cisco Systems Inc. | 1.32% | 43,522 | $3.4M | Reduce -2.5% |
| V Visa Inc. Class A | 1.30% | 9,447 | $3.3M | Add +0.3% |
| PG The Procter & Gamble Co. | 1.30% | 23,051 | $3.3M | Reduce -1.9% |
| MCD McDonald's Corp. | 1.30% | 10,779 | $3.3M | Reduce -1.1% |
| ABBV Abbvie Inc. | 1.17% | 12,995 | $3.0M | No change |
| HON Honeywell International Inc. | 1.17% | 15,204 | $3.0M | Add +2.3% |
| PEP Pepsico Inc. | 1.13% | 20,059 | $2.9M | Add +0.7% |
| RTX RTX Corp. | 1.12% | 15,531 | $2.8M | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.11% | 51,323 | $2.8M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 1.06% | 4,070 | $2.7M | Add +305.0% |
| LOW Lowe's Cos Inc. | 1.04% | 10,928 | $2.6M | Reduce -1.0% |
| BLK BlackRock Inc. | 1.03% | 2,435 | $2.6M | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 1.03% | 4,496 | $2.6M | Reduce -2.7% |
| PNC PNC Financial Services Group | 0.98% | 11,873 | $2.5M | Add +7.3% |
| LLY Eli Lilly & Co. | 0.97% | 2,291 | $2.5M | Reduce -6.5% |
| JNJ Johnson & Johnson | 0.94% | 11,540 | $2.4M | Add +1.0% |
| NEE Nextera Energy Inc. | 0.90% | 28,581 | $2.3M | Add +0.9% |
| MA Mastercard Inc. Class A | 0.82% | 3,654 | $2.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 2,909 | $2.0M | New |
| XOM Exxon Mobil Corp. | 0.76% | 16,062 | $1.9M | Add +10.3% |
| AXP American Express Co. | 0.76% | 5,204 | $1.9M | Reduce -12.5% |
| MET Metlife Inc. | 0.72% | 23,246 | $1.8M | No change |
| WFC Wells Fargo & Co. | 0.71% | 19,286 | $1.8M | Reduce -6.1% |
| C Citigroup Inc. | 0.69% | 15,114 | $1.8M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.66% | 39,449 | $1.7M | New |
| EMR Emerson Electric Co. | 0.66% | 12,647 | $1.7M | Reduce -0.8% |
| CVX Chevron Corp. | 0.64% | 10,637 | $1.6M | Add +1.9% |
| LMT Lockheed Martin Corp. | 0.63% | 3,297 | $1.6M | Add +1.5% |
| NKE Nike Inc. Class B | 0.62% | 24,647 | $1.6M | Add +4.9% |
| MRK Merck & Co. Inc. | 0.60% | 14,477 | $1.5M | Reduce -5.9% |
| CVS CVS Health Corp. | 0.58% | 18,718 | $1.5M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 4,645 | $1.4M | Add +0.8% |
| TT Trane Technologies PLC | 0.52% | 3,418 | $1.3M | New |
| CFG Citizens Financial Group | 0.52% | 22,450 | $1.3M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 10,817 | $1.2M | Reduce -7.7% |
| SCHD Schwab US DVD Equity ETF | 0.45% | 41,680 | $1.1M | New |
| EVR Evercore Inc. Class A | 0.45% | 3,350 | $1.1M | No change |
| DUK Duke Energy Corp. | 0.44% | 9,565 | $1.1M | Add +4.0% |
| DE Deere & Co. | 0.40% | 2,183 | $1.0M | No change |
| BX Blackstone Inc. | 0.40% | 6,518 | $1.0M | Add +6.6% |
| ORCL Oracle Corp. | 0.39% | 5,119 | $998K | Add +13.2% |
| MMM 3M Co. | 0.39% | 6,150 | $985K | Add +15.9% |
| FDX FedEx Corp. | 0.36% | 3,175 | $917K | Reduce -5.9% |
| MU Micron Technology Inc. | 0.36% | 3,200 | $913K | Reduce -9.9% |
| SCHR Schwab Intermediate-Term US | 0.36% | 36,000 | $903K | New |
| WMT Walmart Inc. | 0.36% | 8,103 | $903K | Reduce -19.3% |
| CB Chubb Ltd. | 0.35% | 2,886 | $901K | New |
| FCX Freeport-McMoran Inc. | 0.35% | 17,650 | $896K | No change |
| PANW Palo Alto Networks Inc. | 0.35% | 4,800 | $884K | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.33% | 11,937 | $835K | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.33% | 20,323 | $828K | Add +22.7% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 3,670 | $807K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.31% | 6,777 | $787K | Add +1.3% |
| COP Conocophillips | 0.30% | 8,264 | $774K | Add +3.1% |
| ROP Roper Technologies Inc. | 0.30% | 1,700 | $757K | Add +9.7% |
| MUB iShares National Muni Bond E | 0.29% | 6,843 | $733K | New |
| ABT Abbott Laboratories | 0.28% | 5,708 | $715K | Add +1.1% |
| SDY SS SPDR S&P Dividend ETF | 0.28% | 5,065 | $705K | New |
| BA The Boeing Co. | 0.26% | 3,050 | $662K | Add +1.7% |
| AMGN Amgen Inc. | 0.25% | 1,930 | $632K | Add +3.6% |
| WAT Waters Corp. | 0.25% | 1,649 | $626K | No change |
| CAT Caterpillar Inc. | 0.24% | 1,070 | $613K | Reduce -10.5% |
| RACE Ferrari NV | 0.23% | 1,575 | $582K | New |
| TFC Truist Financial Corp. | 0.23% | 11,783 | $580K | Reduce -5.2% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 10,626 | $573K | Reduce -11.6% |
| WEC WEC Energy Group Inc. | 0.21% | 5,105 | $538K | Add +1.1% |
| SHW The Sherwin-Williams Co. | 0.21% | 1,652 | $535K | Add +1.7% |
| XLE SS Energy Select Sector | 0.21% | 11,960 | $535K | New |
| DHR Danaher Corp. | 0.21% | 2,317 | $530K | No change |
| ADP Automatic Data Processing | 0.21% | 2,061 | $530K | Add +3.3% |
| IEF iShares 7-10 Year Treasury B | 0.21% | 5,502 | $529K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.20% | 2,513 | $506K | Add +2.0% |
| PSX Phillips 66 | 0.20% | 3,891 | $502K | Add +4.5% |
| CSX CSX Corp. | 0.20% | 13,700 | $497K | No change |
| PFE Pfizer Inc. | 0.19% | 19,749 | $492K | Reduce -6.6% |
| IWM iShares Russell 2000 ETF | 0.19% | 1,930 | $475K | New |
| ED Consolidated Edison Inc. | 0.18% | 4,600 | $457K | No change |
| CMI Cummins Inc. | 0.18% | 885 | $452K | Reduce -4.8% |
| HIG Hartford Insurance Group Inc. | 0.17% | 3,098 | $427K | Add +3.3% |
| AMP Ameriprise Financial Inc. | 0.17% | 870 | $427K | Reduce -14.7% |
| ADBE Adobe Inc. | 0.16% | 1,180 | $413K | Reduce -44.2% |
| FTMA FR Massachusetts Mun Inc. ETF | 0.16% | 45,714 | $412K | New |
| SBUX Starbucks Corp. | 0.16% | 4,722 | $398K | Add +16.7% |
| ELV Elevance Health Inc. | 0.15% | 1,100 | $386K | Reduce -8.3% |
| VOO Vanguard S&P 500 ETF | 0.15% | 593 | $372K | New |
| PEG Public Service Enterprise GP | 0.15% | 4,600 | $369K | No change |
| UL Unilever PLC-Sponsored ADR | 0.15% | 5,644 | $369K | Reduce -10.9% |
| AKAM Akamai Technologies Inc. | 0.14% | 4,200 | $366K | Reduce -10.6% |
| SHEL Shell PLC-ADR | 0.14% | 4,851 | $356K | Add +13.8% |
| GIS General Mills Inc. | 0.14% | 7,662 | $356K | Reduce -8.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 711 | $347K | New |
| SIEGY Siemens AG-Spons ADR | 0.14% | 2,450 | $343K | New |
| USB US Bancorp | 0.13% | 6,190 | $330K | Add +8.8% |
| CRM Salesforce Inc. | 0.13% | 1,243 | $329K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.12% | 4,625 | $315K | Add +3.6% |
| TSLA Tesla Inc. | 0.12% | 653 | $294K | Reduce -5.8% |
| ADI Analog Devices Inc. | 0.12% | 1,079 | $293K | Reduce -10.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.11% | 4,250 | $291K | New |
| MDLZ Mondelez International Inc. Class A | 0.11% | 5,256 | $283K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.11% | 9,750 | $281K | New |
| CARR Carrier Global Corp. | 0.11% | 5,129 | $271K | Reduce -11.3% |
| LULU Lululemon Athletica Inc. | 0.10% | 1,260 | $262K | Reduce -12.5% |
| MS Morgan Stanley | 0.10% | 1,469 | $261K | No change |
| UPS United Parcel Service Class B | 0.10% | 2,550 | $253K | Reduce -11.7% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 1,282 | $246K | New |
| VEA Vanguard Ftse Developed ETF | 0.10% | 3,882 | $243K | New |
| SYY Sysco Corp. | 0.09% | 3,160 | $233K | No change |
| PFF iShares Preferred & Income S | 0.09% | 7,400 | $229K | New |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 6,050 | $224K | Reduce -4.0% |
| SWK Stanley Black & Decker Inc. | 0.09% | 3,000 | $223K | Reduce -11.8% |
| WTS Watts Water Technologies-A | 0.09% | 800 | $221K | No change |
| GSK GSK PLC-Spon ADR | 0.09% | 4,475 | $219K | Add +14.9% |
| AEP American Electric Power | 0.09% | 1,877 | $216K | Add +4.6% |
| AMD Advanced Micro Devices | 0.08% | 1,000 | $214K | Reduce -56.8% |
| IYW iShares Ustechnology ETF | 0.08% | 1,062 | $212K | New |
| KMB Kimberly-Clark Corp. | 0.08% | 2,068 | $209K | Add +16.2% |
| STT State Street Corp. | 0.08% | 1,588 | $205K | Reduce -11.2% |
| IR Ingersoll-Rand Inc. | 0.08% | 2,486 | $197K | Reduce -15.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 636 | $193K | No change |
| ITW Illinois Tool Works | 0.08% | 783 | $193K | Add +11.9% |
| HII Huntington Ingalls Industrie | 0.07% | 550 | $187K | Reduce -52.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 2,200 | $182K | New |
| AFL Aflac Inc. | 0.07% | 1,629 | $180K | Add +1.8% |
| DGX Quest Diagnostics Inc. | 0.07% | 1,012 | $176K | Reduce -32.5% |
| SOLS Solstice Adv Materials Inc. | 0.07% | 3,504 | $170K | Reduce -5.7% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 2,485 | $164K | New |
| SO The Southern Co. | 0.06% | 1,866 | $163K | No change |
| FBND Fidelity Total Bond ETF | 0.06% | 3,500 | $161K | New |
| TLT iShares 20+ Year Treasury BD | 0.06% | 1,825 | $159K | New |
| TXN Texas Instruments Inc. | 0.06% | 875 | $152K | Reduce -25.5% |
| MTD Mettler-Toledo International | 0.06% | 106 | $148K | No change |
| UNH Unitedhealth Group Inc. | 0.06% | 445 | $147K | Reduce -47.3% |
| IVV iShares Core S&P 500 ETF | 0.06% | 209 | $143K | New |
| GE General Electric filed as GE AEROSPACE | 0.06% | 456 | $140K | Add +5.3% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 1,800 | $140K | New |
| IEMG iShares Core MSCI Emerging | 0.05% | 2,036 | $137K | New |
| BP BP PLC-Spons ADR | 0.05% | 3,872 | $134K | No change |
| LHX L3HARRIS Technologies Inc. | 0.05% | 444 | $130K | Add +7.5% |
| AMAT Applied Materials Inc. | 0.05% | 500 | $128K | Reduce -16.7% |
| UNP Union Pacific Corp. | 0.05% | 551 | $127K | Reduce -8.3% |
| VGIT Vanguard Intermediate-Term T | 0.05% | 2,120 | $127K | New |
| DOV Dover Corp. | 0.05% | 609 | $119K | Add +103.0% |
| D Dominion Energy Inc. | 0.05% | 2,000 | $117K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 188 | $115K | New |
| SPGI S&P Global Inc. | 0.04% | 218 | $114K | Add +9.0% |
| VNT Vontier Corp. | 0.04% | 2,960 | $110K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 144 | $109K | New |
| CBOE Cboe Global Markets Inc. | 0.04% | 430 | $108K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 227 | $101K | New |
| NOC Northrop Grumman Corp. | 0.04% | 176 | $100K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 91 | $97K | No change |
| TLH iShares 10-20 Year Treasury | 0.04% | 940 | $96K | New |
| KRE SS SPDR S&P Regional Bank | 0.04% | 1,450 | $94K | New |
| NWE Northwestern Energy Group Inc. | 0.04% | 1,450 | $94K | Reduce -40.8% |
| NSC Norfolk Southern Corp. | 0.04% | 321 | $93K | No change |
| GPC Genuine Parts Co. | 0.04% | 744 | $91K | Reduce -5.0% |
| SOXX iShares Semiconductor ETF | 0.04% | 300 | $90K | New |
| ALL Allstate Corp. | 0.04% | 429 | $89K | Add +15.3% |
| MPC Marathon Petroleum Corp. | 0.03% | 540 | $88K | No change |
| PPL PPL Corp. | 0.03% | 2,500 | $88K | No change |
| MCK McKesson Corp. | 0.03% | 106 | $87K | No change |
| ES Eversource Energy | 0.03% | 1,253 | $84K | No change |
| IBB iShares Biotechnology ETF | 0.03% | 499 | $84K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 790 | $83K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 687 | $83K | New |
| PRU Prudential Financial Inc. | 0.03% | 700 | $79K | Reduce -22.2% |
| LNT Alliant Energy Corp. | 0.03% | 1,203 | $78K | No change |
| ARM Arm Holdings PLC-ADR | 0.03% | 670 | $73K | No change |
| SNV Synovus Financial Corp. | 0.03% | 1,400 | $70K | Add +47.4% |
| INTU Intuit Inc. | 0.03% | 104 | $69K | Add +23.8% |
| HUBB Hubbell Inc. | 0.03% | 155 | $69K | Reduce -3.1% |
| MKL Markel Group Inc. | 0.03% | 32 | $69K | Reduce -5.9% |
| NTRS Northern Trust Corp. | 0.03% | 500 | $68K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 706 | $68K | New |
| VYM Vanguard High DVD Yield ETF | 0.03% | 471 | $68K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 350 | $67K | New |
| COST Costco Wholesale Corp. | 0.03% | 77 | $66K | Add +20.3% |
| GEV GE Vernova Inc. | 0.03% | 101 | $66K | Reduce -5.6% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 1,000 | $65K | New |
| AOR iShares Core 60/40 Balanced | 0.03% | 1,000 | $65K | New |
| ALLE Allegion PLC | 0.03% | 407 | $65K | New |
| BDX Becton Dickinson and Co. | 0.03% | 330 | $64K | Reduce -23.3% |
| HUM Humana Inc. | 0.03% | 250 | $64K | No change |
| PHO Invesco Water Resources ETF | 0.03% | 908 | $64K | New |
| STZ Constellation Brands Inc. Class A | 0.03% | 460 | $63K | Reduce -27.6% |
| MAS Masco Corp. | 0.02% | 974 | $62K | No change |
| FAF First American Financial | 0.02% | 1,005 | $62K | No change |
| TIP iShares Tips Bond ETF | 0.02% | 555 | $61K | New |
| SOLV Solventum Corp. | 0.02% | 769 | $61K | Reduce -3.1% |
| MDT Medtronic PLC | 0.02% | 634 | $61K | New |
| JCI Johnson Controls Internation | 0.02% | 500 | $60K | New |
| DHI D.R. Horton Inc. | 0.02% | 400 | $58K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 374 | $57K | Reduce -21.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 1,225 | $57K | New |
| MBB iShares MBS ETF | 0.02% | 598 | $57K | New |
| ULTA Ulta Beauty Inc. | 0.02% | 94 | $57K | Reduce -4.1% |
| GD General Dynamics Corp. | 0.02% | 168 | $57K | Reduce -44.0% |
| POR Portland General Electric Co. | 0.02% | 1,174 | $56K | No change |
| NFLX Netflix Inc. | 0.02% | 600 | $56K | Add +71.4% |
| XLF SS Financial Select Sector | 0.02% | 1,025 | $56K | New |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 450 | $54K | New |
| MDY State Street SPDR S&P Midcap | 0.02% | 90 | $54K | New |
| CEG Constellation Energy | 0.02% | 152 | $54K | Add +52.0% |
| GL Globe Life Inc. | 0.02% | 380 | $53K | No change |
| J Jacobs Solutions Inc. | 0.02% | 400 | $53K | No change |
| VLO Valero Energy Corp. | 0.02% | 322 | $52K | No change |
| XEL Xcel Energy Inc. | 0.02% | 702 | $52K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 341 | $51K | No change |
| APH Amphenol Corp. Class A | 0.02% | 375 | $51K | Reduce -11.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 1,000 | $50K | New |
| BR Broadridge Financial Solutio | 0.02% | 224 | $50K | No change |
| TTE Totalenergies SE | 0.02% | 750 | $49K | No change |
| AVGO Broadcom Inc. | 0.02% | 141 | $49K | Add +56.7% |
| LAMR Lamar Advertising Co. Class A | 0.02% | 360 | $46K | No change |
| ETR Entergy Corp. | 0.02% | 480 | $44K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 810 | $44K | New |
| NTCT Netscout Systems Inc. | 0.02% | 1,598 | $43K | No change |
| ADSK Autodesk Inc. | 0.02% | 143 | $42K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 257 | $42K | No change |
| AOS Smith (a.o.) Corp. | 0.02% | 620 | $41K | Reduce -16.2% |
| BSX Boston Scientific Corp. | 0.02% | 430 | $41K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 200 | $41K | New |
| HPE Hewlett Packard Enterprise | 0.02% | 1,700 | $41K | No change |
| SCHX Schwab US Large-Cap ETF | 0.02% | 1,500 | $40K | New |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 561 | $40K | New |
| SNY Sanofi-ADR | 0.02% | 825 | $40K | Reduce -26.7% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 197 | $39K | New |
| HLN Haleon PLC-ADR | 0.02% | 3,819 | $39K | Add +27.3% |
| FPFD Fidelity Preferred Sec Inc. | 0.01% | 1,750 | $38K | New |
| BWXT BWX Technologies Inc. | 0.01% | 220 | $38K | No change |
| HPQ HP Inc. | 0.01% | 1,700 | $38K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 303 | $37K | New |
| A Agilent Technologies Inc. | 0.01% | 273 | $37K | No change |
| EIX Edison International | 0.01% | 605 | $36K | Add +74.9% |
| AVY Avery Dennison Corp. | 0.01% | 195 | $35K | No change |
| SYK Stryker Corp. | 0.01% | 100 | $35K | No change |
| UBER Uber Technologies Inc. | 0.01% | 425 | $35K | No change |
| SNA Snap-on Inc. | 0.01% | 100 | $34K | No change |
| INGR Ingredion Inc. | 0.01% | 300 | $33K | No change |
| SNX TD Synnex Corp. | 0.01% | 219 | $33K | No change |
| ACN Accenture PLC Class A | 0.01% | 121 | $32K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 100 | $32K | New |
| SCHM Schwab US Mid Cap ETF | 0.01% | 1,050 | $32K | New |
| PGX Invesco Preferred ETF | 0.01% | 2,800 | $31K | New |
| CME Cme Group Inc. | 0.01% | 115 | $31K | No change |
| XLI SS Industrial Select Sector | 0.01% | 200 | $31K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 125 | $31K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 300 | $31K | New |
| IVE iShares S&P 500 Value ETF | 0.01% | 144 | $31K | New |
| MRMD Marimed Inc. | 0.01% | 321,693 | $30K | No change |
| XOVR Ershares Private-Public Cros | 0.01% | 1,500 | $30K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 300 | $30K | No change |
| CCI Crown Castle Inc. | 0.01% | 336 | $30K | No change |
| MAA Mid-America Apartment Comm | 0.01% | 212 | $29K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 336 | $29K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 300 | $29K | No change |
| TGT Target Corp. | 0.01% | 300 | $29K | Reduce -57.1% |
| DVN Devon Energy Corp. | 0.01% | 800 | $29K | Reduce -40.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 400 | $29K | New |
| PGR Progressive Corp. | 0.01% | 125 | $28K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 350 | $28K | No change |
| BAH Booz Allen Hamilton Holdings | 0.01% | 319 | $27K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 190 | $27K | New |
| IWN iShares Russell 2000 Value E | 0.01% | 146 | $26K | New |
| ESS Essex Property Trust Inc. | 0.01% | 100 | $26K | No change |
| CRL Charles River Laboratories | 0.01% | 131 | $26K | No change |
| FSLR First Solar Inc. | 0.01% | 100 | $26K | No change |
| IYF iShares US Financials ETF | 0.01% | 200 | $26K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 286 | $26K | New |
| T AT&T Inc. | 0.01% | 1,020 | $25K | No change |
| WAL Western Alliance Bancorp | 0.01% | 300 | $25K | No change |
| CMS CMS Energy Corp. | 0.01% | 357 | $25K | Add +30.3% |
| IEV iShares Europe ETF | 0.01% | 350 | $24K | New |
| AMT American Tower Corp. | 0.01% | 135 | $24K | Add +22.7% |
| KVUE Kenvue Inc. | 0.01% | 1,372 | $24K | Reduce -20.8% |
| WHR Whirlpool Corp. | 0.01% | 325 | $23K | Reduce -23.5% |
| CMCSA Comcast Corp. Class A | 0.01% | 780 | $23K | No change |
| WSO Watsco Inc. | 0.01% | 67 | $23K | No change |
| EWBC East West Bancorp Inc. | 0.01% | 200 | $22K | No change |
| FLR Fluor Corp. | 0.01% | 565 | $22K | No change |
| IDA Idacorp Inc. | 0.01% | 175 | $22K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 170 | $22K | New |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 154 | $21K | New |
| EPD Enterprise Products Partners | 0.01% | 663 | $21K | No change |
| FLS Flowserve Corp. | 0.01% | 300 | $21K | No change |
| WASH Washington Trust Bancorp | 0.01% | 700 | $21K | Reduce -30.0% |
| OGE Oge Energy Corp. | 0.01% | 483 | $21K | No change |
| HQH Abrdn Healthcare Investors | 0.01% | 1,082 | $20K | No change |
| Q Qnity Electronics Inc. | 0.01% | 250 | $20K | No change |
| EBAY eBay Inc. | 0.01% | 232 | $20K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 500 | $20K | No change |
| IYK iShares US Consumer Staples | 0.01% | 300 | $20K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 266 | $20K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 348 | $18K | New |
| CELH Celsius Holdings Inc. | 0.01% | 400 | $18K | New |
| MICC The Magnum Ice Cream Co. NV | 0.01% | 1,153 | $18K | Reduce -19.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 200 | $18K | Reduce -80.0% |
| WY Weyerhaeuser Co. | 0.01% | 750 | $18K | No change |
| CI The Cigna Group | 0.01% | 64 | $18K | Add +93.9% |
| AIG American International Group | 0.01% | 200 | $17K | No change |
| DY Dycom Industries Inc. | 0.01% | 50 | $17K | No change |
| ATO Atmos Energy Corp. | 0.01% | 100 | $17K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 48 | $16K | New |
| IWF iShares Russell 1000 Growth | 0.01% | 34 | $16K | New |
| WM Waste Management Inc. | 0.01% | 73 | $16K | New |
| BIIB Biogen Inc. | 0.01% | 90 | $16K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 150 | $15K | No change |
| EXAS Exact Sciences Corp. | 0.01% | 150 | $15K | Reduce -25.0% |
| FTV Fortive Corp. | 0.01% | 272 | $15K | No change |
| IWY iShares Russell Top 200 Grow | 0.01% | 54 | $15K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 131 | $15K | New |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 100 | $15K | No change |
| ZTS Zoetis Inc. | 0.01% | 115 | $14K | Add +66.7% |
| AWK American Water Works Co. Inc. | 0.01% | 110 | $14K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 250 | $14K | New |
| SON Sonoco Products Co. | 0.01% | 325 | $14K | No change |
| CLX Clorox Company | 0.01% | 140 | $14K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 146 | $14K | New |
| BAB Invesco Taxable Municipal Bo | 0.01% | 500 | $14K | New |
| QCLN First Trust Nasdaq Clean Edg | 0.01% | 300 | $13K | New |
| JOBY Joby Aviation Inc. | 0.01% | 1,000 | $13K | New |
| GILD Gilead Sciences Inc. | 0.01% | 107 | $13K | New |
| DGRO iShares Core Dividend Growth | 0.01% | 189 | $13K | New |
| RPM RPM International Inc. | 0.01% | 125 | $13K | Reduce -28.6% |
| SMOG Vaneck Low Carbon Energy ETF | 0.01% | 100 | $13K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 200 | $13K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 73 | $12K | New |
| CTVA Corteva Inc. | 0.00% | 182 | $12K | New |
| PM Philip Morris International | 0.00% | 75 | $12K | No change |
| BND Vanguard Total Bond Market | 0.00% | 162 | $12K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 300 | $12K | New |
| LIN Linde PLC | 0.00% | 27 | $12K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 200 | $11K | No change |
| EOG EOG Resources Inc. | 0.00% | 101 | $11K | New |
| AAP Advance Auto Parts Inc. | 0.00% | 267 | $10K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 372 | $10K | New |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 600 | $10K | No change |
| WING Wingstop Inc. | 0.00% | 40 | $10K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 180 | $9K | New |
| IWD iShares Russell 1000 Value E | 0.00% | 45 | $9K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 36 | $9K | New |
| FTF Franklin Ltd. Dur Inc. TR | 0.00% | 1,500 | $9K | New |
| PAYX Paychex Inc. | 0.00% | 81 | $9K | New |
| GWW WW Grainger Inc. | 0.00% | 9 | $9K | Reduce -82.0% |
| GEHC GE Healthcare Technology | 0.00% | 102 | $8K | No change |
| LUV Southwest Airlines Co. | 0.00% | 200 | $8K | No change |
| AEE Ameren Corporation | 0.00% | 81 | $8K | New |
| IAU iShares Gold Trust | 0.00% | 99 | $8K | New |
| BAI Ishrs AI in and Tech Act ETF | 0.00% | 234 | $8K | New |
| DOW Dow Inc. | 0.00% | 325 | $8K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 105 | $7K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 38 | $7K | New |
| EOS Eaton Vance Enh Eqt Inc. II | 0.00% | 300 | $7K | No change |
| RKLB Rocket Lab Corp. | 0.00% | 100 | $7K | New |
| DAL Delta Air Lines Inc. | 0.00% | 100 | $7K | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 256 | $7K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 201 | $7K | New |
| FDS Factset Research Systems Inc. | 0.00% | 22 | $6K | New |
| EMN Eastman Chemical Co. | 0.00% | 100 | $6K | No change |
| PLD Prologis Inc. | 0.00% | 50 | $6K | New |
| IWX iShares Russell Top 200 Valu | 0.00% | 68 | $6K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 275 | $6K | No change |
| BIZD Vaneck BDC Income ETF | 0.00% | 400 | $6K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 25 | $6K | No change |
| EFX Equifax Inc. | 0.00% | 25 | $5K | Reduce -10.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 50 | $5K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 111 | $5K | New |
| CASY Casey's General Stores Inc. | 0.00% | 9 | $5K | No change |
| ILMN Illumina Inc. | 0.00% | 37 | $5K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 39 | $5K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 150 | $5K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 124 | $5K | New |
| EZM Wisdomtree US Midcap Fund | 0.00% | 68 | $5K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 100 | $4K | No change |
| CXAPP INC | 0.00% | 12,000 | $4K | New |
| NSA National Storage Affiliates | 0.00% | 140 | $4K | Reduce -22.2% |
| KHC The Kraft Heinz Co. | 0.00% | 150 | $4K | No change |
| BAX Baxter International Inc. | 0.00% | 175 | $3K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 125 | $3K | No change |
| CRH CRH PLC | 0.00% | 26 | $3K | New |
| IBUY Amplify Online Retail ETF | 0.00% | 42 | $3K | New |
| TEL Te Connectivity PLC | 0.00% | 13 | $3K | New |
| VLTO Veralto Corp. | 0.00% | 29 | $3K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 9 | $3K | New |
| PPG PPG Industries Inc. | 0.00% | 28 | $3K | New |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 68 | $2K | New |
| AVTR Avantor Inc. | 0.00% | 200 | $2K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 15 | $2K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 25 | $2K | No change |
| QXO Qxo Inc. | 0.00% | 100 | $2K | No change |
| AUR Aurora Innovation Inc. | 0.00% | 500 | $2K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 34 | $2K | Reduce -68.8% |
| FIS Fidelity National Info Serv | 0.00% | 24 | $2K | No change |
| GMED Globus Medical Inc. Class A | 0.00% | 18 | $2K | No change |
| FERG Ferguson Enterprises Inc. | 0.00% | 5 | $1K | No change |
| OLN Olin Corp. | 0.00% | 53 | $1K | No change |
| FMC FMC Corp. | 0.00% | 75 | $1K | No change |
| LKQ LKQ Corp. | 0.00% | 31 | $936 | No change |
| HAL Halliburton Co. | 0.00% | 33 | $933 | No change |
| CPAY Corpay Inc. | 0.00% | 3 | $903 | No change |
| CHRD Chord Energy Corp. | 0.00% | 9 | $834 | No change |
| GTX Garrett Motion Inc. | 0.00% | 45 | $784 | New |
| COLD Americold Realty Trust Inc. | 0.00% | 52 | $669 | No change |
| WAB Wabtec Corp. | 0.00% | 3 | $640 | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 17 | $589 | New |
| IPGP Ipg Photonics Corp. | 0.00% | 8 | $573 | No change |
| VECO Veeco Instruments Inc. | 0.00% | 20 | $572 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 18 | $519 | New |
| GRAL Grail Inc. | 0.00% | 5 | $428 | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 3 | $395 | New |
| AZTA Azenta Inc. | 0.00% | 11 | $366 | No change |
| OGN Organon & Co. | 0.00% | 46 | $330 | Reduce -97.9% |
| MO Altria Group Inc. | 0.00% | 6 | $326 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 4 | $259 | No change |
| FIVA Fidelity Intl Val Fact ETF | 0.00% | 6 | $205 | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 2 | $194 | New |
| ABTC American Bitcoin Corp. | 0.00% | 100 | $170 | No change |
| EMBC Embecta Corp. | 0.00% | 8 | $95 | No change |
| UA Under Armour Inc. Class C | 0.00% | 1 | $5 | No change |
| BTTC Black Titan Corp. | 0.00% | 1 | $2 | New |
| WALGREENS BOOTS ALLIANCE | 0.00% | 500 | $0 | No change |