| XOM Exxon Mobil Corp. | 6.25% | 495,316 | $53.4M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 5.68% | 78,223 | $48.6M | Add +1.4% |
| MSFT Microsoft Corp. | 5.42% | 93,154 | $46.3M | Reduce -0.3% |
| AAPL Apple Inc. | 4.85% | 202,061 | $41.5M | Reduce -1.9% |
| CVX Chevron Corp. | 4.15% | 247,861 | $35.5M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 3.16% | 93,308 | $27.1M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 2.39% | 93,071 | $20.4M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 2.28% | 341,231 | $19.5M | Add +2.1% |
| LLY Eli Lilly & Co. | 1.87% | 20,500 | $16.0M | Reduce -0.2% |
| ADP Automatic Data Processing | 1.72% | 47,671 | $14.7M | No change |
| GOOG Alphabet Inc. Class C | 1.64% | 79,200 | $14.0M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 1.60% | 24,119 | $13.7M | Add +9.6% |
| AVGO Broadcom Inc. | 1.56% | 48,528 | $13.4M | Reduce -0.6% |
| JNJ Johnson & Johnson | 1.55% | 86,787 | $13.3M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.39% | 67,283 | $11.9M | Reduce -0.1% |
| V Visa Inc. Class A | 1.36% | 32,807 | $11.6M | Reduce -1.8% |
| NVDA Nvidia Corp. | 1.36% | 73,474 | $11.6M | Add +23.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.30% | 39,797 | $11.1M | Add +3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.29% | 46,407 | $11.0M | Reduce -1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.28% | 15 | $10.9M | No change |
| IEFA iShares Core MSCI Eafe ETF | 1.26% | 129,027 | $10.8M | Add +4.3% |
| RTX RTX Corp. | 1.21% | 70,953 | $10.4M | Add +0.2% |
| HD Home Depot Inc. | 1.21% | 28,137 | $10.3M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 1.07% | 147,747 | $9.2M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.98% | 14,957 | $8.4M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.94% | 73,718 | $8.1M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.90% | 41,617 | $7.7M | Reduce -0.2% |
| DE Deere & Co. | 0.90% | 15,148 | $7.7M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.85% | 79,398 | $7.3M | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.85% | 91,323 | $7.3M | Reduce -10.6% |
| SYK Stryker Corp. | 0.81% | 17,439 | $6.9M | No change |
| COST Costco Wholesale Corp. | 0.78% | 6,695 | $6.6M | Add +0.1% |
| WMT Walmart Inc. | 0.75% | 66,014 | $6.5M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.73% | 39,136 | $6.2M | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.72% | 28,546 | $6.2M | Add +0.9% |
| ABT Abbott Laboratories | 0.71% | 44,448 | $6.0M | Add +1.2% |
| MCK McKesson Corp. | 0.70% | 8,224 | $6.0M | Reduce -1.2% |
| BLK BlackRock Inc. | 0.65% | 5,326 | $5.6M | Add +1.5% |
| KO The Coca-Cola Co. | 0.64% | 76,748 | $5.4M | Reduce -3.7% |
| MRK Merck & Co. Inc. | 0.62% | 66,610 | $5.3M | Reduce -7.0% |
| LMT Lockheed Martin Corp. | 0.60% | 11,165 | $5.2M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 10,586 | $5.1M | No change |
| ACN Accenture PLC Class A | 0.58% | 16,587 | $5.0M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 7,829 | $4.8M | Add +24.4% |
| HON Honeywell International Inc. | 0.55% | 20,250 | $4.7M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.54% | 66,929 | $4.6M | Reduce -3.3% |
| PM Philip Morris International | 0.54% | 25,360 | $4.6M | Reduce -3.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.53% | 64,234 | $4.5M | Add +3.0% |
| TGT Target Corp. | 0.48% | 41,215 | $4.1M | Reduce -2.8% |
| MCD McDonald's Corp. | 0.47% | 13,748 | $4.0M | Reduce -2.7% |
| PEP Pepsico Inc. | 0.47% | 30,313 | $4.0M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.43% | 5,003 | $3.7M | Add +1.2% |
| TRV The Travelers Cos Inc. | 0.41% | 13,192 | $3.5M | Reduce -0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.41% | 4,328 | $3.5M | Reduce -0.4% |
| MS Morgan Stanley | 0.40% | 24,369 | $3.4M | Add +89.8% |
| EMR Emerson Electric Co. | 0.40% | 25,515 | $3.4M | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.39% | 49,747 | $3.4M | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.38% | 15,920 | $3.3M | Add +0.0% |
| ADBE Adobe Inc. | 0.38% | 8,418 | $3.3M | Add +117.1% |
| TT Trane Technologies PLC | 0.37% | 7,246 | $3.2M | Add +0.1% |
| ETN Eaton Corp. PLC | 0.37% | 8,759 | $3.1M | Add +2.4% |
| GD General Dynamics Corp. | 0.36% | 10,682 | $3.1M | Add +0.0% |
| NKE Nike Inc. Class B | 0.36% | 43,036 | $3.1M | Reduce -23.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 58,930 | $3.0M | Add +11.1% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 27,172 | $3.0M | No change |
| NEE Nextera Energy Inc. | 0.35% | 42,694 | $3.0M | Reduce -10.2% |
| TSLA Tesla Inc. | 0.33% | 8,825 | $2.8M | Reduce -15.5% |
| SCHW Schwab (charles) Corp. | 0.30% | 27,700 | $2.5M | Add +0.1% |
| UNP Union Pacific Corp. | 0.29% | 10,622 | $2.4M | Reduce -3.3% |
| BX Blackstone Inc. | 0.27% | 15,488 | $2.3M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 7,804 | $2.3M | No change |
| NSC Norfolk Southern Corp. | 0.27% | 8,907 | $2.3M | Add +0.1% |
| MMM 3M Co. | 0.27% | 14,886 | $2.3M | Add +14.6% |
| MCO Moody's Corp. | 0.26% | 4,501 | $2.3M | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.26% | 100,547 | $2.2M | Add +124.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 6,824 | $2.1M | Reduce -20.4% |
| IWB iShares Russell 1000 ETF | 0.24% | 6,095 | $2.1M | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.24% | 88,166 | $2.1M | Add +58.6% |
| AMT American Tower Corp. | 0.24% | 9,244 | $2.0M | Reduce -3.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.24% | 79,326 | $2.0M | Add +59.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 16,266 | $2.0M | Reduce -7.7% |
| ORCL Oracle Corp. | 0.23% | 9,153 | $2.0M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.22% | 4,421 | $1.9M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 4,186 | $1.8M | Reduce -16.0% |
| WFC Wells Fargo & Co. | 0.21% | 22,760 | $1.8M | Add +1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 4,446 | $1.8M | Reduce -4.4% |
| FCX Freeport-McMoran Inc. | 0.21% | 41,391 | $1.8M | Add +3.6% |
| CRM Salesforce Inc. | 0.21% | 6,514 | $1.8M | Reduce -4.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.21% | 84,093 | $1.8M | Add +639.8% |
| JHML John Hancock Multi Fact LRG | 0.20% | 23,750 | $1.7M | Reduce -7.8% |
| COP Conocophillips | 0.20% | 18,830 | $1.7M | Add +4.0% |
| CL Colgate-Palmolive Co. | 0.19% | 17,933 | $1.6M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.19% | 5,101 | $1.6M | Reduce -12.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 23,000 | $1.6M | Reduce -1.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.18% | 64,941 | $1.6M | Add +64.5% |
| LIN Linde PLC | 0.18% | 3,350 | $1.6M | Add +1.9% |
| CFA Victoryshares US 500 Volatil | 0.18% | 17,850 | $1.6M | Reduce -11.8% |
| CAT Caterpillar Inc. | 0.18% | 4,023 | $1.6M | Add +3.2% |
| MO Altria Group Inc. | 0.18% | 26,310 | $1.5M | Add +0.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.18% | 61,728 | $1.5M | Add +35.9% |
| SBUX Starbucks Corp. | 0.17% | 16,317 | $1.5M | Reduce -0.8% |
| KMB Kimberly-Clark Corp. | 0.17% | 11,258 | $1.5M | Reduce -0.0% |
| EW Edwards Lifesciences Corp. | 0.17% | 18,550 | $1.5M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 11,610 | $1.4M | Reduce -40.8% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 27,545 | $1.4M | Reduce -2.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.16% | 14,751 | $1.3M | Reduce -0.9% |
| CVS CVS Health Corp. | 0.16% | 19,444 | $1.3M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.16% | 15,000 | $1.3M | Reduce -0.7% |
| BA The Boeing Co. | 0.15% | 6,281 | $1.3M | Reduce -18.1% |
| CME Cme Group Inc. | 0.15% | 4,764 | $1.3M | Reduce -3.4% |
| VNQ Vanguard Real Estate ETF | 0.15% | 14,541 | $1.3M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.15% | 5,802 | $1.3M | Reduce -7.3% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 6,867 | $1.2M | Reduce -8.7% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 9,317 | $1.2M | No change |
| KVUE Kenvue Inc. | 0.14% | 59,240 | $1.2M | Reduce -1.2% |
| SCHF Schwab Intl Equity ETF | 0.14% | 56,094 | $1.2M | No change |
| BKNG Booking Holdings Inc. | 0.14% | 205 | $1.2M | No change |
| DHR Danaher Corp. | 0.14% | 5,934 | $1.2M | Add +2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 24,618 | $1.2M | Reduce -3.2% |
| LHX L3HARRIS Technologies Inc. | 0.14% | 4,612 | $1.2M | Reduce -0.0% |
| APD Air Products & Chemicals Inc. | 0.13% | 4,076 | $1.1M | Reduce -3.4% |
| AMGN Amgen Inc. | 0.13% | 4,051 | $1.1M | Add +2.6% |
| OTIS Otis Worldwide Corp. | 0.13% | 11,372 | $1.1M | Add +0.2% |
| FEUS NT ESG Clim US LC ETF | 0.13% | 16,571 | $1.1M | Reduce -0.6% |
| IBDX iShares Ibonds Dec 2032 TC | 0.12% | 41,618 | $1.1M | New |
| COF Capital One Financial Corp. | 0.12% | 4,843 | $1.0M | Add +9.9% |
| INKM SS Income Allocation ETF | 0.12% | 31,595 | $1.0M | Reduce -0.5% |
| ITW Illinois Tool Works | 0.12% | 4,080 | $1.0M | No change |
| IWV iShares Russell 3000 ETF | 0.12% | 2,842 | $998K | Reduce -48.9% |
| CI The Cigna Group | 0.12% | 2,982 | $986K | Reduce -0.0% |
| ROK Rockwell Automation Inc. | 0.11% | 2,954 | $981K | No change |
| GAL SS Global Allocation ETF | 0.11% | 20,541 | $965K | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 4,679 | $958K | No change |
| JHMM John Hancock Multi Fact Mid | 0.11% | 15,421 | $943K | No change |
| GS Goldman Sachs Group Inc. | 0.11% | 1,326 | $938K | Reduce -2.9% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 19,937 | $923K | Reduce -1.8% |
| XLK SS Technology Select Sector | 0.11% | 3,640 | $922K | Reduce -4.8% |
| EOG EOG Resources Inc. | 0.11% | 7,663 | $917K | Reduce -3.3% |
| CARR Carrier Global Corp. | 0.11% | 12,457 | $912K | Add +0.1% |
| NYXH Nyxoah SA | 0.10% | 117,940 | $893K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.10% | 18,110 | $871K | Reduce -35.6% |
| EEM iShares MSCI Emerging Market | 0.10% | 17,854 | $861K | Add +0.1% |
| C Citigroup Inc. | 0.10% | 10,017 | $853K | Reduce -13.0% |
| AFL Aflac Inc. | 0.10% | 8,000 | $844K | Reduce -0.0% |
| CMCSA Comcast Corp. Class A | 0.10% | 23,482 | $838K | Reduce -36.9% |
| PFE Pfizer Inc. | 0.10% | 34,442 | $835K | Reduce -8.3% |
| T AT&T Inc. | 0.10% | 28,571 | $827K | No change |
| HYGV NT HY Val-SCRD BD ETF | 0.10% | 19,875 | $815K | Reduce -31.2% |
| CB Chubb Ltd. | 0.10% | 2,804 | $812K | Add +1.2% |
| TXN Texas Instruments Inc. | 0.09% | 3,858 | $801K | Reduce -42.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 14,729 | $777K | Add +14.9% |
| ESGV Vanguard ESG US Stock ETF | 0.09% | 7,047 | $773K | No change |
| CSX CSX Corp. | 0.09% | 23,658 | $772K | Reduce -1.1% |
| UPS United Parcel Service Class B | 0.09% | 7,523 | $759K | Reduce -38.3% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 5,428 | $753K | No change |
| ICE Intercontinental Exchange Inc. | 0.09% | 4,066 | $746K | Reduce -0.4% |
| DD Dupont DE Nemours Inc. | 0.08% | 10,355 | $710K | Reduce -1.3% |
| NFLX Netflix Inc. | 0.08% | 521 | $697K | Add +36.4% |
| BP BP PLC-Spons ADR | 0.08% | 22,968 | $687K | No change |
| EME Emcor Group Inc. | 0.08% | 1,250 | $669K | No change |
| AXP American Express Co. | 0.08% | 2,090 | $667K | Add +9.4% |
| ANET Arista Networks Inc. | 0.08% | 6,394 | $654K | Reduce -3.2% |
| BSX Boston Scientific Corp. | 0.08% | 5,979 | $642K | No change |
| AMD Advanced Micro Devices | 0.07% | 4,472 | $635K | New |
| TFC Truist Financial Corp. | 0.07% | 14,118 | $607K | Reduce -0.9% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 4,405 | $598K | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 2,183 | $562K | No change |
| ITOT iShares Core S&P Total U.S. | 0.07% | 4,150 | $560K | No change |
| NVS Novartis AG-Sponsored ADR | 0.07% | 4,627 | $560K | No change |
| PKG Packaging Corp. of America | 0.06% | 2,900 | $547K | No change |
| BDX Becton Dickinson and Co. | 0.06% | 3,158 | $544K | Add +61.5% |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 5,354 | $540K | No change |
| ADSK Autodesk Inc. | 0.06% | 1,730 | $536K | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.06% | 12,328 | $533K | Add +8.4% |
| ISRG Intuitive Surgical Inc. | 0.06% | 978 | $531K | Reduce -9.4% |
| PH Parker Hannifin Corp. | 0.06% | 743 | $519K | Reduce -9.2% |
| IR Ingersoll-Rand Inc. | 0.06% | 6,166 | $513K | Add +2.8% |
| STT State Street Corp. | 0.06% | 4,760 | $506K | No change |
| PAYX Paychex Inc. | 0.06% | 3,428 | $499K | Add +4.1% |
| LNG Cheniere Energy Inc. | 0.06% | 2,000 | $487K | No change |
| IEMG iShares Core MSCI Emerging | 0.06% | 7,881 | $473K | Add +4.5% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 7,671 | $470K | New |
| AEP American Electric Power | 0.05% | 4,506 | $468K | Reduce -0.0% |
| SHEL Shell PLC-ADR | 0.05% | 6,464 | $455K | Reduce -0.6% |
| DRI Darden Restaurants Inc. | 0.05% | 2,075 | $452K | Reduce -0.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 3,867 | $449K | No change |
| GILD Gilead Sciences Inc. | 0.05% | 3,982 | $441K | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.05% | 17,519 | $441K | Add +66.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 1,643 | $437K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 5,319 | $429K | Reduce -5.0% |
| ROP Roper Technologies Inc. | 0.05% | 750 | $425K | Reduce -6.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 7,999 | $419K | Reduce -0.6% |
| SPG Simon Property Group Inc. | 0.05% | 2,500 | $402K | Reduce -19.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.05% | 16,841 | $393K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,710 | $387K | Reduce -39.1% |
| NOW ServiceNow Inc. | 0.05% | 377 | $387K | Reduce -4.8% |
| ARKK ARK Innovation ETF | 0.04% | 5,472 | $385K | No change |
| HIG Hartford Insurance Group Inc. | 0.04% | 3,025 | $384K | No change |
| YUM Yum! Brands Inc. | 0.04% | 2,579 | $382K | Reduce -0.0% |
| PSX Phillips 66 | 0.04% | 3,192 | $381K | Reduce -0.1% |
| WM Waste Management Inc. | 0.04% | 1,660 | $380K | Reduce -6.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 5,000 | $379K | Reduce -0.1% |
| DTEC Alps Disruptive Technologies | 0.04% | 7,683 | $379K | Reduce -0.4% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 2,900 | $373K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 2,720 | $371K | New |
| MPC Marathon Petroleum Corp. | 0.04% | 2,143 | $356K | Reduce -0.1% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.04% | 13,887 | $353K | New |
| MDT Medtronic PLC | 0.04% | 4,011 | $350K | Reduce -21.3% |
| LYB Lyondellbasell Indu Class A | 0.04% | 6,000 | $347K | Add +30.4% |
| ETHA iShares Ethereum Trust ETF | 0.04% | 17,794 | $339K | No change |
| AWK American Water Works Co. Inc. | 0.04% | 2,395 | $333K | Reduce -7.8% |
| AVY Avery Dennison Corp. | 0.04% | 1,832 | $321K | Reduce -0.1% |
| NOC Northrop Grumman Corp. | 0.04% | 641 | $320K | Reduce -10.0% |
| IBMO iShares Ibonds Dec 2026 Term | 0.04% | 11,736 | $301K | No change |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.03% | 11,428 | $296K | New |
| GEV GE Vernova Inc. | 0.03% | 544 | $288K | New |
| MRSH Marsh & McLennan Cos | 0.03% | 1,313 | $287K | Reduce -13.0% |
| DUK Duke Energy Corp. | 0.03% | 2,377 | $280K | Reduce -8.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.03% | 3,425 | $279K | New |
| SO The Southern Co. | 0.03% | 3,024 | $278K | Reduce -4.4% |
| ADI Analog Devices Inc. | 0.03% | 1,155 | $275K | Reduce -1.8% |
| PYPL PayPal Holdings Inc. | 0.03% | 3,668 | $273K | Add +1.8% |
| XLI SS Industrial Select Sector | 0.03% | 1,825 | $269K | No change |
| SCHG Schwab US Large-Cap Growth | 0.03% | 9,215 | $269K | New |
| QDEF NT Qual Div Def ETF | 0.03% | 3,600 | $267K | No change |
| NXPI NXP Semiconductors NV | 0.03% | 1,200 | $262K | New |
| CLX Clorox Company | 0.03% | 2,150 | $258K | Reduce -0.1% |
| ALLE Allegion PLC | 0.03% | 1,782 | $257K | No change |
| VHT Vanguard Health Care ETF | 0.03% | 1,025 | $255K | No change |
| CCI Crown Castle Inc. | 0.03% | 2,476 | $254K | Reduce -0.1% |
| IBMN iShares Ibonds Dec 2025 Term | 0.03% | 9,361 | $251K | No change |
| J Jacobs Solutions Inc. | 0.03% | 1,900 | $250K | Reduce -44.1% |
| HSY The Hershey Co. | 0.03% | 1,501 | $249K | No change |
| SRE Sempra | 0.03% | 3,258 | $247K | Reduce -0.0% |
| GIS General Mills Inc. | 0.03% | 4,600 | $238K | Add +4.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 835 | $231K | Add +2.2% |
| ZTS Zoetis Inc. | 0.03% | 1,472 | $230K | Reduce -36.2% |
| COR Cencora Inc. | 0.03% | 753 | $226K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 2,250 | $221K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 2,398 | $219K | Add +0.3% |
| AMAT Applied Materials Inc. | 0.03% | 1,194 | $219K | New |
| MUB iShares National Muni Bond E | 0.03% | 2,090 | $218K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 2,500 | $218K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.03% | 2,245 | $217K | No change |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.03% | 8,436 | $216K | New |
| IBMR iShares Ibonds Dec 2029 M BD | 0.03% | 8,571 | $216K | New |
| IONQ Ionq Inc. | 0.03% | 5,010 | $215K | New |
| SOLV Solventum Corp. | 0.03% | 2,820 | $214K | Reduce -0.0% |
| BIV Vanguard Intermediate-Term B | 0.02% | 2,716 | $210K | No change |
| FBIN Fortune Brands Innovations I | 0.02% | 4,000 | $206K | No change |
| TECH Bio-Techne Corp. | 0.02% | 4,000 | $206K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.02% | 9,014 | $203K | No change |
| VDC Vanguard Consumer Staple ETF | 0.02% | 925 | $203K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 8,772 | $201K | No change |
| QBTS D-Wave Quantum Inc. | 0.02% | 11,920 | $175K | New |
| SLRC SLR Investment Corp. | 0.02% | 10,000 | $161K | No change |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 10,275 | $28K | No change |