| AAPL Apple Inc. | 10.28% | 70,587 | $16.4M | Reduce -5.1% |
| BIV Vanguard Intermediate-Term B | 5.99% | 122,375 | $9.6M | Reduce -9.2% |
| DVYE iShares Emerging Markets Div | 4.76% | 265,411 | $7.6M | Add +12.2% |
| VIGI Vanguard Int Div App Indx FD | 4.61% | 83,644 | $7.4M | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 3.70% | 70,662 | $5.9M | Add +37.5% |
| VCLT Vanguard Long-Term Corp. Bond | 2.91% | 57,267 | $4.7M | Add +1548.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.69% | 46,859 | $4.3M | Reduce -2.2% |
| SPEM State Street SP PTF Em ETF | 2.58% | 100,001 | $4.1M | Reduce -3.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.39% | 71,187 | $3.8M | Reduce -10.5% |
| SPSB SS SPDR P St C Corp. ETF | 1.80% | 94,954 | $2.9M | Reduce -58.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.71% | 41,141 | $2.7M | Reduce -2.0% |
| SPHY SS SPDR P High Yield ETF | 1.54% | 102,657 | $2.5M | Add +4.2% |
| HYLB Xtrackers Usd High Yield Cor | 1.39% | 60,296 | $2.2M | Reduce -12.2% |
| NVDA Nvidia Corp. | 1.37% | 18,115 | $2.2M | Add +58.8% |
| BIBL Inspire 100 ETF | 1.37% | 54,041 | $2.2M | Reduce -15.8% |
| AMZN Amazon.com Inc. | 1.37% | 11,782 | $2.2M | Add +52.7% |
| MSFT Microsoft Corp. | 1.17% | 4,352 | $1.9M | Add +14.5% |
| CINF Cincinnati Financial Corp. | 1.14% | 13,343 | $1.8M | Reduce -57.4% |
| SCHZ Schwab US Aggregate Bond ETF | 1.07% | 36,141 | $1.7M | Add +61.9% |
| META Meta Platforms Inc. Class A | 1.00% | 2,793 | $1.6M | Add +18.8% |
| SCHG Schwab US Large-Cap Growth | 0.98% | 15,065 | $1.6M | Reduce -3.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.88% | 27,561 | $1.4M | Add +200.0% |
| GE General Electric filed as GE AEROSPACE | 0.87% | 7,370 | $1.4M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.83% | 5,576 | $1.3M | Add +54.4% |
| WMT Walmart Inc. | 0.81% | 16,062 | $1.3M | Reduce -4.1% |
| V Visa Inc. Class A | 0.73% | 4,252 | $1.2M | Add +62.2% |
| IAGG iShares Intl Aggregate Bond | 0.67% | 20,823 | $1.1M | Reduce -0.9% |
| SCHP Schwab U.S. Tips ETF | 0.66% | 19,733 | $1.1M | Reduce -8.9% |
| LLY Eli Lilly & Co. | 0.66% | 1,185 | $1.0M | Add +3.1% |
| DFP Flaherty & Crumrine DYN Pref | 0.63% | 47,242 | $1.0M | Reduce -19.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 3,652 | $964K | Add +73.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 2,075 | $955K | Add +15.0% |
| PG The Procter & Gamble Co. | 0.60% | 5,501 | $953K | Add +2.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.59% | 7,408 | $950K | Reduce -6.2% |
| JMIA Jumia Technologies AG-ADR | 0.59% | 177,000 | $945K | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 0.58% | 5,577 | $925K | Add +31.6% |
| IVV iShares Core S&P 500 ETF | 0.54% | 1,509 | $870K | New |
| ABBV Abbvie Inc. | 0.51% | 4,121 | $814K | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 0.49% | 1,491 | $787K | Reduce -0.7% |
| IEZ iShares U.S. Oil Equipment & | 0.48% | 38,514 | $774K | No change |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.48% | 27,894 | $771K | Reduce -7.7% |
| JNJ Johnson & Johnson | 0.48% | 4,694 | $761K | Add +6.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 1,557 | $760K | New |
| AXP American Express Co. | 0.47% | 2,747 | $745K | Add +0.6% |
| DFAC Dimensional US Core Equity 2 | 0.47% | 21,721 | $745K | No change |
| LOW Lowe's Cos Inc. | 0.47% | 2,747 | $744K | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.46% | 6,212 | $728K | Reduce -3.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.45% | 11,892 | $727K | New |
| TSLA Tesla Inc. | 0.43% | 2,652 | $694K | Add +21.8% |
| GD General Dynamics Corp. | 0.39% | 2,087 | $631K | Reduce -0.6% |
| IBKR Interactive Brokers Gro Class A | 0.38% | 4,365 | $608K | Add +31.8% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.38% | 7,311 | $603K | Reduce -1.4% |
| PNR Pentair PLC | 0.37% | 6,022 | $589K | Add +7.5% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 12,124 | $580K | Reduce -5.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.36% | 3,382 | $570K | Add +13.1% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 4,433 | $568K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.35% | 21,345 | $561K | New |
| CTAS Cintas Corp. | 0.34% | 2,673 | $550K | Reduce -4.1% |
| DTD Wisdomtree US Total Dividend | 0.34% | 7,133 | $547K | No change |
| KO The Coca-Cola Co. | 0.34% | 7,515 | $540K | Reduce -4.1% |
| SCHF Schwab Intl Equity ETF | 0.33% | 12,835 | $528K | Reduce -2.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 2,528 | $508K | Reduce -7.5% |
| O Realty Income Corp. | 0.32% | 7,977 | $506K | Reduce -5.7% |
| WSC Willscot Holdings Corp. | 0.31% | 13,358 | $502K | Add +17.1% |
| AFL Aflac Inc. | 0.31% | 4,483 | $501K | Reduce -3.8% |
| ISMD Inspire Small/Mid Cap ETF | 0.31% | 13,132 | $498K | Reduce -12.9% |
| SPGI S&P Global Inc. | 0.30% | 944 | $488K | Reduce -3.9% |
| LIN Linde PLC | 0.30% | 998 | $476K | Reduce -2.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.30% | 1,799 | $474K | Reduce -7.5% |
| CAT Caterpillar Inc. | 0.30% | 1,208 | $472K | Reduce -1.6% |
| EMR Emerson Electric Co. | 0.30% | 4,318 | $472K | Add +1.1% |
| GEV GE Vernova Inc. | 0.29% | 1,834 | $468K | No change |
| ABT Abbott Laboratories | 0.29% | 4,058 | $463K | Reduce -3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 2,092 | $463K | Reduce -7.0% |
| SAIA Saia Inc. | 0.28% | 1,043 | $456K | Add +41.1% |
| DOV Dover Corp. | 0.28% | 2,370 | $454K | Reduce -0.6% |
| PEP Pepsico Inc. | 0.28% | 2,664 | $453K | Reduce -3.4% |
| NUE Nucor Corp. | 0.28% | 2,934 | $441K | Add +3.4% |
| ADP Automatic Data Processing | 0.27% | 1,589 | $440K | Add +3.6% |
| CVX Chevron Corp. | 0.27% | 2,979 | $439K | Add +4.5% |
| DUK Duke Energy Corp. | 0.27% | 3,794 | $437K | Reduce -13.9% |
| SHW The Sherwin-Williams Co. | 0.27% | 1,134 | $433K | Reduce -8.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.27% | 413 | $429K | Reduce -9.8% |
| SYY Sysco Corp. | 0.27% | 5,479 | $428K | Add +4.8% |
| PGR Progressive Corp. | 0.27% | 1,678 | $426K | Add +9.2% |
| SLV iShares Silver Trust | 0.27% | 14,982 | $426K | New |
| PZA Invesco National Amt-Free Mu | 0.27% | 17,601 | $425K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 739 | $424K | Reduce -22.1% |
| ITW Illinois Tool Works | 0.26% | 1,587 | $416K | Add +5.5% |
| CHD Church & Dwight Co. Inc. | 0.26% | 3,953 | $414K | Add +0.9% |
| PPG PPG Industries Inc. | 0.26% | 3,104 | $411K | Add +10.3% |
| CB Chubb Ltd. | 0.26% | 1,420 | $410K | Reduce -2.5% |
| SCHO Schwab Short-Term US Treas | 0.25% | 8,322 | $408K | Reduce -6.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.25% | 954 | $403K | Reduce -38.5% |
| MCD McDonald's Corp. | 0.25% | 1,324 | $403K | Reduce -4.1% |
| HD Home Depot Inc. | 0.25% | 988 | $400K | Add +2.1% |
| GPC Genuine Parts Co. | 0.25% | 2,837 | $396K | Add +19.5% |
| EXPD Expeditors Intl Wash Inc. | 0.25% | 2,997 | $394K | Add +3.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 1,464 | $391K | Reduce -9.7% |
| CL Colgate-Palmolive Co. | 0.24% | 3,763 | $391K | Reduce -1.9% |
| ATO Atmos Energy Corp. | 0.24% | 2,807 | $389K | Reduce -1.6% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 5,621 | $381K | Add +8.4% |
| CAH Cardinal Health Inc. | 0.23% | 3,351 | $370K | Reduce -1.8% |
| AMCR Amcor PLC | 0.23% | 32,637 | $370K | Add +1.2% |
| AOS Smith (a.o.) Corp. | 0.23% | 4,083 | $367K | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 1,291 | $366K | No change |
| ROP Roper Technologies Inc. | 0.23% | 653 | $363K | Add +0.6% |
| BRO Brown & Brown Inc. | 0.22% | 3,471 | $360K | Reduce -8.8% |
| CLX Clorox Company | 0.22% | 2,203 | $359K | Reduce -4.8% |
| ECL Ecolab Inc. | 0.22% | 1,376 | $351K | Reduce -7.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.21% | 1,644 | $340K | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.21% | 1,966 | $329K | Add +23.3% |
| FRT Federal Realty Invs Trust | 0.21% | 2,855 | $328K | Reduce -2.9% |
| ESS Essex Property Trust Inc. | 0.20% | 1,099 | $325K | Reduce -5.6% |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 2,266 | $322K | No change |
| FMAO Farmers & Merchants Banco | 0.20% | 11,607 | $321K | No change |
| ED Consolidated Edison Inc. | 0.20% | 3,068 | $320K | Reduce -2.9% |
| PEY Invesco High Yield Equity Di | 0.20% | 14,460 | $317K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.20% | 3,830 | $315K | Reduce -1.5% |
| TGT Target Corp. | 0.20% | 2,021 | $315K | Reduce -5.6% |
| WST West Pharmaceutical Services | 0.19% | 1,036 | $311K | Add +7.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.19% | 6,119 | $309K | No change |
| SWK Stanley Black & Decker Inc. | 0.19% | 2,737 | $301K | Reduce -3.2% |
| FICO Fair Isaac Corp. | 0.19% | 155 | $301K | Reduce -15.8% |
| APD Air Products & Chemicals Inc. | 0.19% | 1,010 | $301K | Reduce -1.2% |
| KMB Kimberly-Clark Corp. | 0.19% | 2,082 | $296K | Reduce -7.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.18% | 2,677 | $295K | Reduce -10.3% |
| PRF Invesco Rafi US 1000 ETF | 0.18% | 7,260 | $295K | No change |
| NEE Nextera Energy Inc. | 0.18% | 3,469 | $293K | Reduce -10.1% |
| DFUV Dimensional US Marketwide Va | 0.18% | 7,029 | $293K | No change |
| BEN Franklin Templeton Inc. | 0.18% | 14,426 | $291K | Add +13.8% |
| ALB Albemarle Corp. | 0.18% | 3,016 | $286K | New |
| BDX Becton Dickinson and Co. | 0.18% | 1,184 | $285K | Add +5.2% |
| ORCL Oracle Corp. | 0.17% | 1,641 | $280K | Add +3.0% |
| GGG Graco Inc. | 0.17% | 3,181 | $278K | Add +11.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.17% | 2,294 | $278K | Reduce -1.0% |
| ADM Archer-Daniels-Midland Co. | 0.17% | 4,594 | $274K | Add +3.0% |
| HUBB Hubbell Inc. | 0.17% | 640 | $274K | New |
| NHC National Healthcare Corp. | 0.17% | 2,164 | $272K | New |
| SO The Southern Co. | 0.17% | 3,000 | $271K | No change |
| BF.B Brown-Forman Corp. Class B | 0.17% | 5,434 | $267K | Add +11.3% |
| NDSN Nordson Corp. | 0.16% | 1,005 | $264K | Add +2.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.16% | 2,406 | $262K | Add +0.6% |
| GLD SPDR Gold Shares | 0.16% | 1,077 | $262K | Add +9.9% |
| GM General Motors Co. | 0.16% | 5,785 | $259K | New |
| RTX RTX Corp. | 0.16% | 2,098 | $254K | New |
| KVUE Kenvue Inc. | 0.16% | 10,895 | $252K | Add +7.0% |
| MRK Merck & Co. Inc. | 0.16% | 2,199 | $250K | Add +22.4% |
| USFD US Foods Holding Corp. | 0.16% | 4,036 | $248K | New |
| MDT Medtronic PLC | 0.15% | 2,748 | $247K | Reduce -5.7% |
| IBMN iShares Ibonds Dec 2025 Term | 0.15% | 9,000 | $240K | New |
| GEHC GE Healthcare Technology | 0.15% | 2,523 | $237K | New |
| DHS Wisdomtree US High Dividend | 0.15% | 2,495 | $234K | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 1,078 | $227K | New |
| HRL Hormel Foods Corp. | 0.14% | 7,169 | $227K | Add +1.0% |
| FAST Fastenal Co. | 0.14% | 3,162 | $226K | New |
| VNQ Vanguard Real Estate ETF | 0.14% | 2,304 | $224K | New |
| MOH Molina Healthcare Inc. | 0.14% | 649 | $224K | Reduce -12.8% |
| MMM 3M Co. | 0.14% | 1,634 | $223K | Reduce -49.4% |
| LAC Lithium Americas Corp. | 0.14% | 82,128 | $222K | New |
| IPG Interpublic Group of Cos Inc. | 0.14% | 6,976 | $221K | Reduce -9.1% |
| GME Gamestop Corp. Class A | 0.14% | 9,614 | $220K | Reduce -21.5% |
| UNH Unitedhealth Group Inc. | 0.14% | 376 | $220K | New |
| JPST JPMorgan Ultra-Short Income | 0.14% | 4,288 | $218K | New |
| PFM Invesco Dividend Achievers E | 0.14% | 4,664 | $217K | New |
| INDA iShares MSCI India ETF | 0.14% | 3,708 | $217K | New |
| USFR Wisdomtree Floating Rate Tre | 0.14% | 4,304 | $216K | Reduce -59.3% |
| GPOR Gulfport Energy Corp. | 0.13% | 1,391 | $211K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 1,202 | $210K | Reduce -29.2% |
| AMP Ameriprise Financial Inc. | 0.13% | 444 | $209K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 2,853 | $205K | New |
| RCM R1 RCM Inc. | 0.12% | 14,075 | $199K | Reduce -6.2% |
| CRON Cronos Group Inc. | 0.02% | 12,061 | $26K | Add +15.3% |
| HITI High Tide Inc. | 0.02% | 11,983 | $25K | Add +9.3% |
| PL Planet Labs PBC | 0.01% | 10,425 | $23K | Reduce -19.2% |