| XOM Exxon Mobil Corp. | 6.02% | 495,411 | $55.9M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 5.84% | 81,044 | $54.2M | Add +3.6% |
| AAPL Apple Inc. | 5.60% | 204,242 | $52.0M | Add +1.1% |
| MSFT Microsoft Corp. | 5.20% | 93,191 | $48.3M | Add +0.0% |
| CVX Chevron Corp. | 4.15% | 247,758 | $38.5M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 3.19% | 93,945 | $29.6M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 2.21% | 342,699 | $20.5M | Add +0.4% |
| AMZN Amazon.com Inc. | 2.21% | 93,246 | $20.5M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 2.08% | 79,120 | $19.3M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.76% | 67,105 | $16.3M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.73% | 48,681 | $16.1M | Add +0.3% |
| JNJ Johnson & Johnson | 1.72% | 86,244 | $16.0M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 1.70% | 20,693 | $15.8M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 1.67% | 25,315 | $15.5M | Add +5.0% |
| ADP Automatic Data Processing | 1.52% | 48,171 | $14.1M | Add +1.1% |
| NVDA Nvidia Corp. | 1.50% | 74,402 | $13.9M | Add +1.3% |
| RTX RTX Corp. | 1.29% | 71,547 | $12.0M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.28% | 46,632 | $11.9M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.25% | 39,605 | $11.6M | Reduce -0.5% |
| HD Home Depot Inc. | 1.23% | 28,232 | $11.4M | Add +0.3% |
| V Visa Inc. Class A | 1.22% | 33,204 | $11.3M | Add +1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.22% | 15 | $11.3M | No change |
| IEFA iShares Core MSCI Eafe ETF | 1.21% | 128,843 | $11.2M | Reduce -0.1% |
| ABBV Abbvie Inc. | 1.04% | 41,672 | $9.6M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 1.02% | 145,127 | $9.5M | Reduce -1.8% |
| IJR iShares Core S&P Small-Cap E | 0.95% | 73,857 | $8.8M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.93% | 15,124 | $8.6M | Add +1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.81% | 78,162 | $7.5M | Reduce -1.6% |
| WMT Walmart Inc. | 0.75% | 67,792 | $7.0M | Add +2.7% |
| DE Deere & Co. | 0.75% | 15,148 | $6.9M | No change |
| IWM iShares Russell 2000 ETF | 0.74% | 28,351 | $6.9M | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.71% | 82,595 | $6.6M | Reduce -9.6% |
| SYK Stryker Corp. | 0.69% | 17,439 | $6.4M | No change |
| MCK McKesson Corp. | 0.68% | 8,202 | $6.3M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.68% | 6,803 | $6.3M | Add +1.6% |
| BLK BlackRock Inc. | 0.68% | 5,393 | $6.3M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.65% | 39,368 | $6.0M | Add +0.6% |
| ABT Abbott Laboratories | 0.65% | 44,733 | $6.0M | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.61% | 11,365 | $5.7M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 10,586 | $5.3M | No change |
| MRK Merck & Co. Inc. | 0.57% | 62,578 | $5.3M | Reduce -6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 7,834 | $5.2M | Add +0.1% |
| KO The Coca-Cola Co. | 0.55% | 76,740 | $5.1M | Reduce -0.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.53% | 64,600 | $5.0M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.51% | 69,707 | $4.8M | Add +4.2% |
| TSLA Tesla Inc. | 0.50% | 10,350 | $4.6M | Add +17.3% |
| HON Honeywell International Inc. | 0.48% | 21,036 | $4.4M | Add +3.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.46% | 4,374 | $4.2M | Add +1.1% |
| PEP Pepsico Inc. | 0.45% | 30,046 | $4.2M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.45% | 13,748 | $4.2M | No change |
| PM Philip Morris International | 0.44% | 25,360 | $4.1M | No change |
| ACN Accenture PLC Class A | 0.44% | 16,530 | $4.1M | Reduce -0.3% |
| MS Morgan Stanley | 0.43% | 24,971 | $4.0M | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.42% | 5,268 | $3.9M | Add +5.3% |
| GD General Dynamics Corp. | 0.40% | 10,982 | $3.7M | Add +2.8% |
| TRV The Travelers Cos Inc. | 0.40% | 13,190 | $3.7M | Reduce -0.0% |
| TGT Target Corp. | 0.39% | 40,225 | $3.6M | Reduce -2.4% |
| ETN Eaton Corp. PLC | 0.38% | 9,374 | $3.5M | Add +7.0% |
| EMR Emerson Electric Co. | 0.36% | 25,515 | $3.3M | No change |
| IVW iShares S&P 500 Growth ETF | 0.35% | 27,172 | $3.3M | No change |
| PANW Palo Alto Networks Inc. | 0.35% | 15,920 | $3.2M | No change |
| NEE Nextera Energy Inc. | 0.34% | 42,394 | $3.2M | Reduce -0.7% |
| MDLZ Mondelez International Inc. Class A | 0.33% | 49,737 | $3.1M | Reduce -0.0% |
| BX Blackstone Inc. | 0.33% | 18,013 | $3.1M | Add +16.3% |
| TT Trane Technologies PLC | 0.33% | 7,246 | $3.1M | No change |
| NKE Nike Inc. Class B | 0.32% | 43,151 | $3.0M | Add +0.3% |
| ADBE Adobe Inc. | 0.30% | 8,016 | $2.8M | Reduce -4.8% |
| ORCL Oracle Corp. | 0.29% | 9,653 | $2.7M | Add +5.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.29% | 122,393 | $2.7M | Add +21.7% |
| NSC Norfolk Southern Corp. | 0.29% | 8,907 | $2.7M | No change |
| SCHW Schwab (charles) Corp. | 0.28% | 27,700 | $2.6M | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 50,833 | $2.6M | Reduce -13.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.28% | 110,216 | $2.6M | Add +25.0% |
| UNP Union Pacific Corp. | 0.27% | 10,610 | $2.5M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 16,846 | $2.4M | Add +3.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.25% | 90,535 | $2.3M | Add +14.1% |
| MMM 3M Co. | 0.25% | 14,886 | $2.3M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 6,824 | $2.2M | No change |
| IWB iShares Russell 1000 ETF | 0.24% | 6,095 | $2.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 7,804 | $2.2M | No change |
| MCO Moody's Corp. | 0.23% | 4,501 | $2.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 4,373 | $2.1M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.22% | 4,421 | $2.1M | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.22% | 96,239 | $2.0M | Add +14.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.22% | 83,889 | $2.0M | Add +29.2% |
| CAT Caterpillar Inc. | 0.22% | 4,213 | $2.0M | Add +4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 4,088 | $2.0M | Reduce -2.3% |
| WFC Wells Fargo & Co. | 0.21% | 22,760 | $1.9M | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.20% | 77,662 | $1.9M | Add +25.8% |
| JHML John Hancock Multi Fact LRG | 0.20% | 23,750 | $1.9M | No change |
| COP Conocophillips | 0.19% | 18,800 | $1.8M | Reduce -0.2% |
| AMT American Tower Corp. | 0.19% | 9,214 | $1.8M | Reduce -0.3% |
| MO Altria Group Inc. | 0.19% | 26,233 | $1.7M | Reduce -0.3% |
| LIN Linde PLC | 0.18% | 3,428 | $1.6M | Add +2.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 14,751 | $1.6M | No change |
| VYM Vanguard High DVD Yield ETF | 0.17% | 11,079 | $1.6M | Add +18.9% |
| ET Energy Transfer LP | 0.17% | 90,000 | $1.5M | New |
| CRM Salesforce Inc. | 0.17% | 6,514 | $1.5M | No change |
| CFA Victoryshares US 500 Volatil | 0.17% | 16,875 | $1.5M | Reduce -5.5% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 27,546 | $1.5M | Add +0.0% |
| CVS CVS Health Corp. | 0.16% | 19,494 | $1.5M | Add +0.3% |
| GLD SPDR Gold Shares | 0.16% | 4,121 | $1.5M | New |
| LOW Lowe's Cos Inc. | 0.16% | 5,802 | $1.5M | No change |
| EW Edwards Lifesciences Corp. | 0.16% | 18,540 | $1.4M | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.15% | 17,933 | $1.4M | No change |
| LHX L3HARRIS Technologies Inc. | 0.15% | 4,612 | $1.4M | No change |
| FCX Freeport-McMoran Inc. | 0.15% | 35,826 | $1.4M | Reduce -13.4% |
| EFA iShares MSCI Eafe ETF | 0.15% | 15,000 | $1.4M | No change |
| BA The Boeing Co. | 0.15% | 6,426 | $1.4M | Add +2.3% |
| SBUX Starbucks Corp. | 0.15% | 16,288 | $1.4M | Reduce -0.2% |
| IBDX iShares Ibonds Dec 2032 TC | 0.15% | 52,818 | $1.4M | Add +26.9% |
| VNQ Vanguard Real Estate ETF | 0.14% | 14,551 | $1.3M | Add +0.1% |
| KMB Kimberly-Clark Corp. | 0.14% | 10,600 | $1.3M | Reduce -5.8% |
| SCHF Schwab Intl Equity ETF | 0.14% | 56,094 | $1.3M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 11,340 | $1.3M | Reduce -2.3% |
| CME Cme Group Inc. | 0.14% | 4,766 | $1.3M | Add +0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 23,000 | $1.3M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 6,717 | $1.3M | Reduce -2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 24,598 | $1.3M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.14% | 4,472 | $1.3M | Add +10.4% |
| DHR Danaher Corp. | 0.13% | 5,934 | $1.2M | No change |
| IWV iShares Russell 3000 ETF | 0.12% | 3,047 | $1.2M | Add +7.2% |
| GS Goldman Sachs Group Inc. | 0.12% | 1,436 | $1.1M | Add +8.3% |
| FEUS NT ESG Clim US LC ETF | 0.12% | 15,671 | $1.1M | Reduce -5.4% |
| APD Air Products & Chemicals Inc. | 0.12% | 4,076 | $1.1M | No change |
| BKNG Booking Holdings Inc. | 0.12% | 205 | $1.1M | No change |
| ITW Illinois Tool Works | 0.11% | 4,080 | $1.1M | No change |
| OTIS Otis Worldwide Corp. | 0.11% | 11,519 | $1.1M | Add +1.3% |
| ROK Rockwell Automation Inc. | 0.11% | 2,968 | $1.0M | Add +0.5% |
| XLK SS Technology Select Sector | 0.11% | 3,665 | $1.0M | Add +0.7% |
| COF Capital One Financial Corp. | 0.11% | 4,843 | $1.0M | No change |
| C Citigroup Inc. | 0.11% | 10,017 | $1.0M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 4,680 | $1.0M | Add +0.0% |
| GAL SS Global Allocation ETF | 0.11% | 20,516 | $1.0M | Reduce -0.1% |
| JHMM John Hancock Multi Fact Mid | 0.11% | 15,421 | $998K | No change |
| EEM iShares MSCI Emerging Market | 0.10% | 17,854 | $953K | No change |
| ANET Arista Networks Inc. | 0.10% | 6,394 | $932K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.10% | 16,460 | $918K | Reduce -9.1% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 13,996 | $910K | Add +82.5% |
| EOG EOG Resources Inc. | 0.10% | 8,047 | $902K | Add +5.0% |
| KVUE Kenvue Inc. | 0.10% | 55,413 | $899K | Reduce -6.5% |
| INKM SS Income Allocation ETF | 0.10% | 27,145 | $899K | Reduce -14.1% |
| AFL Aflac Inc. | 0.10% | 8,000 | $894K | No change |
| PFE Pfizer Inc. | 0.09% | 33,642 | $857K | Reduce -2.3% |
| AMD Advanced Micro Devices | 0.09% | 5,259 | $851K | Add +17.6% |
| CSX CSX Corp. | 0.09% | 23,658 | $840K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.09% | 7,047 | $835K | No change |
| CI The Cigna Group | 0.09% | 2,882 | $831K | Reduce -3.4% |
| EME Emcor Group Inc. | 0.09% | 1,250 | $812K | No change |
| T AT&T Inc. | 0.09% | 28,571 | $807K | No change |
| DD Dupont DE Nemours Inc. | 0.09% | 10,205 | $795K | Reduce -1.4% |
| BP BP PLC-Spons ADR | 0.09% | 22,968 | $791K | No change |
| CB Chubb Ltd. | 0.09% | 2,804 | $791K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 14,729 | $781K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 5,428 | $773K | No change |
| NFLX Netflix Inc. | 0.08% | 637 | $763K | Add +22.3% |
| CARR Carrier Global Corp. | 0.08% | 12,757 | $762K | Add +2.4% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 16,621 | $750K | Reduce -16.6% |
| UNH Unitedhealth Group Inc. | 0.08% | 2,153 | $743K | Reduce -57.8% |
| HYGV NT HY Val-SCRD BD ETF | 0.08% | 17,550 | $723K | Reduce -11.7% |
| CMCSA Comcast Corp. Class A | 0.08% | 23,002 | $723K | Reduce -2.0% |
| TXN Texas Instruments Inc. | 0.08% | 3,858 | $709K | No change |
| ICE Intercontinental Exchange Inc. | 0.07% | 4,061 | $684K | Reduce -0.1% |
| AXP American Express Co. | 0.07% | 2,021 | $671K | Reduce -3.3% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 2,183 | $657K | No change |
| TFC Truist Financial Corp. | 0.07% | 14,098 | $645K | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 3,470 | $633K | Add +27.6% |
| PKG Packaging Corp. of America | 0.07% | 2,900 | $632K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 4,495 | $630K | Add +2.0% |
| NYXH Nyxoah SA | 0.07% | 132,746 | $616K | Add +12.6% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 4,150 | $604K | No change |
| NVS Novartis AG-Sponsored ADR | 0.06% | 4,627 | $593K | No change |
| BDX Becton Dickinson and Co. | 0.06% | 3,158 | $591K | No change |
| BSX Boston Scientific Corp. | 0.06% | 5,979 | $584K | No change |
| PH Parker Hannifin Corp. | 0.06% | 743 | $563K | No change |
| ETHA iShares Ethereum Trust ETF | 0.06% | 17,794 | $561K | No change |
| STT State Street Corp. | 0.06% | 4,760 | $552K | No change |
| ADSK Autodesk Inc. | 0.06% | 1,730 | $550K | No change |
| VZ Verizon Communications Inc. | 0.06% | 12,328 | $542K | No change |
| AEP American Electric Power | 0.06% | 4,799 | $540K | Add +6.5% |
| ARKK ARK Innovation ETF | 0.06% | 6,210 | $536K | Add +13.5% |
| IEMG iShares Core MSCI Emerging | 0.06% | 7,881 | $520K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 5,354 | $511K | No change |
| IR Ingersoll-Rand Inc. | 0.05% | 6,166 | $509K | No change |
| WM Waste Management Inc. | 0.05% | 2,272 | $502K | Add +36.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 3,867 | $487K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,735 | $485K | Add +1.5% |
| LNG Cheniere Energy Inc. | 0.05% | 2,000 | $470K | No change |
| SPG Simon Property Group Inc. | 0.05% | 2,500 | $469K | No change |
| SHEL Shell PLC-ADR | 0.05% | 6,458 | $462K | Reduce -0.1% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.05% | 17,887 | $459K | Add +28.8% |
| ISRG Intuitive Surgical Inc. | 0.05% | 998 | $446K | Add +2.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 7,999 | $443K | No change |
| GILD Gilead Sciences Inc. | 0.05% | 3,982 | $442K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.05% | 17,519 | $441K | No change |
| PAYX Paychex Inc. | 0.05% | 3,428 | $435K | No change |
| PSX Phillips 66 | 0.05% | 3,192 | $434K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 5,319 | $432K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 1,643 | $426K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 2,143 | $413K | No change |
| HIG Hartford Insurance Group Inc. | 0.04% | 3,025 | $404K | No change |
| ACWI iShares MSCI Acwi ETF | 0.04% | 2,900 | $401K | No change |
| DRI Darden Restaurants Inc. | 0.04% | 2,075 | $395K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.04% | 16,841 | $393K | No change |
| NOC Northrop Grumman Corp. | 0.04% | 641 | $391K | No change |
| FUTY Fidelity MSCI US Utilities | 0.04% | 6,899 | $390K | New |
| YUM Yum! Brands Inc. | 0.04% | 2,544 | $387K | Reduce -1.4% |
| MDT Medtronic PLC | 0.04% | 3,956 | $377K | Reduce -1.4% |
| ROP Roper Technologies Inc. | 0.04% | 750 | $374K | No change |
| SCHG Schwab US Large-Cap Growth | 0.04% | 11,580 | $370K | Add +25.7% |
| NOW ServiceNow Inc. | 0.04% | 377 | $347K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 5,000 | $335K | No change |
| GEV GE Vernova Inc. | 0.04% | 544 | $335K | No change |
| AWK American Water Works Co. Inc. | 0.04% | 2,395 | $333K | No change |
| DUK Duke Energy Corp. | 0.04% | 2,622 | $324K | Add +10.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.03% | 13,890 | $319K | Add +58.3% |
| ALLE Allegion PLC | 0.03% | 1,782 | $316K | No change |
| IONQ Ionq Inc. | 0.03% | 5,010 | $308K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.03% | 11,736 | $301K | No change |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.03% | 11,428 | $300K | No change |
| AVY Avery Dennison Corp. | 0.03% | 1,832 | $297K | No change |
| QBTS D-Wave Quantum Inc. | 0.03% | 11,920 | $295K | No change |
| LYB Lyondellbasell Indu Class A | 0.03% | 6,000 | $294K | No change |
| SRE Sempra | 0.03% | 3,258 | $293K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.03% | 3,425 | $292K | No change |
| QDEF NT Qual Div Def ETF | 0.03% | 3,600 | $288K | No change |
| SO The Southern Co. | 0.03% | 3,024 | $287K | No change |
| J Jacobs Solutions Inc. | 0.03% | 1,900 | $285K | No change |
| ADI Analog Devices Inc. | 0.03% | 1,155 | $284K | No change |
| XLI SS Industrial Select Sector | 0.03% | 1,825 | $281K | No change |
| HSY The Hershey Co. | 0.03% | 1,501 | $281K | No change |
| PNC PNC Financial Services Group | 0.03% | 1,387 | $279K | New |
| DTEC Alps Disruptive Technologies | 0.03% | 5,433 | $278K | Reduce -29.3% |
| NXPI NXP Semiconductors NV | 0.03% | 1,200 | $273K | No change |
| COR Cencora Inc. | 0.03% | 853 | $267K | Add +13.3% |
| VHT Vanguard Health Care ETF | 0.03% | 1,025 | $266K | No change |
| CLX Clorox Company | 0.03% | 2,150 | $265K | No change |
| GIS General Mills Inc. | 0.03% | 5,250 | $265K | Add +14.1% |
| MRSH Marsh & McLennan Cos | 0.03% | 1,313 | $265K | No change |
| IBMR iShares Ibonds Dec 2029 M BD | 0.03% | 9,947 | $254K | Add +16.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 835 | $249K | No change |
| PYPL PayPal Holdings Inc. | 0.03% | 3,668 | $246K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 2,500 | $245K | No change |
| AMAT Applied Materials Inc. | 0.03% | 1,194 | $245K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 2,250 | $244K | No change |
| CCI Crown Castle Inc. | 0.03% | 2,476 | $239K | No change |
| QCOM Qualcomm Inc. | 0.03% | 1,424 | $237K | New |
| VXUS Vanguard Total Intl Stock | 0.02% | 3,085 | $227K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.02% | 2,245 | $225K | No change |
| TECH Bio-Techne Corp. | 0.02% | 4,000 | $223K | No change |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.02% | 8,436 | $220K | No change |
| ZTS Zoetis Inc. | 0.02% | 1,472 | $215K | No change |
| FBIN Fortune Brands Innovations I | 0.02% | 4,000 | $214K | No change |
| EPD Enterprise Products Partners | 0.02% | 6,800 | $213K | New |
| BIV Vanguard Intermediate-Term B | 0.02% | 2,716 | $212K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.02% | 9,014 | $203K | No change |
| IBMN iShares Ibonds Dec 2025 Term | 0.02% | 7,492 | $201K | Reduce -20.0% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 925 | $198K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 1,240 | $171K | New |
| DMXF iShares ESG Advanc MSCI Eafe | 0.02% | 2,218 | $168K | New |
| IWN iShares Russell 2000 Value E | 0.02% | 940 | $166K | New |
| INDA iShares MSCI India ETF | 0.02% | 3,120 | $162K | New |
| SLRC SLR Investment Corp. | 0.02% | 10,000 | $153K | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 1,105 | $152K | New |
| AGG iShares Core U.S. Aggregate | 0.02% | 1,510 | $151K | New |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 1,911 | $151K | New |
| BND Vanguard Total Bond Market | 0.02% | 2,010 | $149K | New |
| DVY iShares Select Dividend ETF | 0.02% | 1,050 | $149K | New |
| CDL Victoryshares US Large Cap H | 0.02% | 2,112 | $147K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 461 | $142K | New |
| MUB iShares National Muni Bond E | 0.01% | 1,250 | $133K | Reduce -40.2% |
| IBMT iShares Ibonds Dec 2031 Muni | 0.01% | 4,537 | $117K | New |
| QLC NT US Qual LC ETF | 0.01% | 1,500 | $117K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 4,500 | $115K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 2,195 | $106K | New |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 2,000 | $96K | New |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 2,042 | $92K | New |
| IUSV iShares Core S&P U.S. Value | 0.01% | 880 | $88K | New |
| IBB iShares Biotechnology ETF | 0.01% | 599 | $86K | New |
| USXF iShares ESG Advance MSCI USA | 0.01% | 1,403 | $80K | New |
| IYW iShares Ustechnology ETF | 0.01% | 400 | $78K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 1,669 | $77K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 230 | $74K | New |
| QLV NT US Qual Lowvol ETF | 0.01% | 1,000 | $72K | New |
| PFF iShares Preferred & Income S | 0.01% | 2,250 | $71K | New |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 509 | $69K | New |
| USIG iShares Broad Usd Investment | 0.01% | 1,313 | $69K | New |
| QDF NT Qual Div ETF | 0.01% | 825 | $66K | New |
| IQDF NT Intl Qual Div ETF | 0.01% | 2,250 | $64K | New |
| IWD iShares Russell 1000 Value E | 0.01% | 302 | $61K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 977 | $56K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 264 | $55K | New |
| PPA Invesco Aerospace & Defense | 0.01% | 350 | $54K | New |
| IBMP iShares Ibonds Dec 2027 Term | 0.01% | 1,981 | $50K | New |
| IOO iShares Global 100 ETF | 0.01% | 400 | $48K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 150 | $44K | New |
| IVE iShares S&P 500 Value ETF | 0.00% | 211 | $44K | New |
| HDV iShares Core High Dividend E | 0.00% | 350 | $43K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 616 | $42K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 366 | $35K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 500 | $33K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 210 | $29K | New |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 300 | $28K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 250 | $28K | New |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 10,275 | $28K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 500 | $27K | New |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.00% | 117 | $27K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 250 | $26K | New |
| JPST JPMorgan Ultra-Short Income | 0.00% | 500 | $25K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 227 | $25K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 125 | $22K | New |
| DGRO iShares Core Dividend Growth | 0.00% | 300 | $20K | New |
| RAVI NT Ultrashrt Fi ETF | 0.00% | 207 | $16K | New |
| IDV iShares International Select | 0.00% | 400 | $15K | New |
| IXUS iShares Core Intl Stock ETF | 0.00% | 175 | $14K | New |
| TLT iShares 20+ Year Treasury BD | 0.00% | 135 | $12K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 270 | $11K | New |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 100 | $10K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 300 | $9K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 40 | $7K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 69 | $6K | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 222 | $5K | New |
| REZ Ishars Res and Multi Reales | 0.00% | 57 | $5K | New |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 89 | $4K | New |
| VGLT Vanguard Long-Term Treasury | 0.00% | 55 | $3K | New |
| FDRR Fidelity Div ETF Rise Rates | 0.00% | 53 | $3K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 86 | $2K | New |
| SCHB Schwab US Broad Market ETF | 0.00% | 42 | $1K | New |