| XOM Exxon Mobil Corp. | 5.79% | 537,312 | $64.7M | Add +8.5% |
| IVV iShares Core S&P 500 ETF | 5.37% | 87,566 | $60.0M | Add +8.1% |
| AAPL Apple Inc. | 5.15% | 211,612 | $57.5M | Add +3.6% |
| MSFT Microsoft Corp. | 4.25% | 98,124 | $47.5M | Add +5.3% |
| CVX Chevron Corp. | 3.69% | 270,685 | $41.3M | Add +9.3% |
| IBMO iShares Ibonds Dec 2026 Term | 3.32% | 1,444,927 | $37.0M | Add +12211.9% |
| JPM JPMorgan Chase & Co. | 2.93% | 101,437 | $32.7M | Add +8.0% |
| GOOG Alphabet Inc. Class C | 2.62% | 93,114 | $29.2M | Add +17.7% |
| AMZN Amazon.com Inc. | 2.22% | 107,359 | $24.8M | Add +15.1% |
| VEA Vanguard Ftse Developed ETF | 2.21% | 395,639 | $24.7M | Add +15.4% |
| AVGO Broadcom Inc. | 2.13% | 68,763 | $23.8M | Add +41.3% |
| LLY Eli Lilly & Co. | 2.01% | 20,942 | $22.5M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 1.97% | 70,199 | $22.0M | Add +4.6% |
| JNJ Johnson & Johnson | 1.87% | 100,771 | $20.9M | Add +16.8% |
| VOO Vanguard S&P 500 ETF | 1.48% | 26,415 | $16.6M | Add +4.3% |
| NVDA Nvidia Corp. | 1.40% | 83,580 | $15.6M | Add +12.3% |
| RTX RTX Corp. | 1.25% | 76,233 | $14.0M | Add +6.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.21% | 52,303 | $13.5M | Add +12.2% |
| V Visa Inc. Class A | 1.17% | 37,175 | $13.0M | Add +12.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.14% | 141,907 | $12.7M | Add +10.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.13% | 43,645 | $12.7M | Add +10.2% |
| ADP Automatic Data Processing | 1.13% | 48,783 | $12.6M | Add +1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.08% | 16 | $12.1M | Add +6.7% |
| HD Home Depot Inc. | 1.08% | 34,914 | $12.0M | Add +23.7% |
| WMT Walmart Inc. | 0.96% | 96,032 | $10.7M | Add +41.7% |
| IJH iShares Core S&P Midcap ETF | 0.95% | 160,501 | $10.6M | Add +10.6% |
| ABBV Abbvie Inc. | 0.95% | 46,265 | $10.6M | Add +11.0% |
| IJR iShares Core S&P Small-Cap E | 0.90% | 84,032 | $10.1M | Add +13.8% |
| MA Mastercard Inc. Class A | 0.82% | 16,033 | $9.2M | Add +6.0% |
| IWR iShares Russell Mid-Cap ETF | 0.77% | 89,624 | $8.6M | Add +14.7% |
| IWM iShares Russell 2000 ETF | 0.73% | 33,307 | $8.2M | Add +17.5% |
| DE Deere & Co. | 0.70% | 16,748 | $7.8M | Add +10.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.67% | 94,538 | $7.5M | Add +14.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 10,509 | $7.2M | Add +34.1% |
| MRK Merck & Co. Inc. | 0.64% | 67,082 | $7.1M | Add +7.2% |
| PG The Procter & Gamble Co. | 0.62% | 48,706 | $7.0M | Add +23.7% |
| SYK Stryker Corp. | 0.62% | 19,561 | $6.9M | Add +12.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 13,316 | $6.7M | Add +25.8% |
| MCK McKesson Corp. | 0.60% | 8,140 | $6.7M | Reduce -0.8% |
| BLK BlackRock Inc. | 0.60% | 6,239 | $6.7M | Add +15.7% |
| COST Costco Wholesale Corp. | 0.59% | 7,603 | $6.6M | Add +11.8% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.58% | 85,168 | $6.4M | New |
| CSCO Cisco Systems Inc. | 0.56% | 81,854 | $6.3M | Add +17.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.55% | 66,392 | $6.1M | Add +2.8% |
| ABT Abbott Laboratories | 0.54% | 47,908 | $6.0M | Add +7.1% |
| LMT Lockheed Martin Corp. | 0.51% | 11,765 | $5.7M | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.51% | 8,585 | $5.7M | Add +63.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.50% | 5,177 | $5.5M | Add +18.4% |
| KO The Coca-Cola Co. | 0.48% | 75,995 | $5.3M | Reduce -1.0% |
| ACN Accenture PLC Class A | 0.47% | 19,525 | $5.2M | Add +18.1% |
| PEP Pepsico Inc. | 0.45% | 34,711 | $5.0M | Add +15.5% |
| TT Trane Technologies PLC | 0.44% | 12,612 | $4.9M | Add +74.0% |
| HON Honeywell International Inc. | 0.43% | 24,578 | $4.8M | Add +16.8% |
| SCHW Schwab (charles) Corp. | 0.42% | 46,684 | $4.7M | Add +68.5% |
| MS Morgan Stanley | 0.42% | 26,124 | $4.6M | Add +4.6% |
| TSLA Tesla Inc. | 0.40% | 10,038 | $4.5M | Reduce -3.0% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 36,227 | $4.5M | Add +33.3% |
| PANW Palo Alto Networks Inc. | 0.40% | 24,096 | $4.4M | Add +51.4% |
| MCD McDonald's Corp. | 0.40% | 14,451 | $4.4M | Add +5.1% |
| GD General Dynamics Corp. | 0.37% | 12,281 | $4.1M | Add +11.8% |
| PM Philip Morris International | 0.36% | 24,577 | $4.0M | Reduce -3.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.35% | 178,033 | $3.9M | Add +45.5% |
| TRV The Travelers Cos Inc. | 0.34% | 13,180 | $3.8M | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.34% | 28,705 | $3.8M | Add +12.5% |
| TGT Target Corp. | 0.34% | 38,352 | $3.7M | Reduce -4.7% |
| BX Blackstone Inc. | 0.33% | 24,227 | $3.7M | Add +34.5% |
| ETN Eaton Corp. PLC | 0.33% | 11,625 | $3.7M | Add +24.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.33% | 157,664 | $3.7M | Add +43.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.32% | 139,424 | $3.5M | Add +54.0% |
| NEE Nextera Energy Inc. | 0.31% | 43,076 | $3.5M | Add +1.6% |
| NSC Norfolk Southern Corp. | 0.30% | 11,502 | $3.3M | Add +29.1% |
| NKE Nike Inc. Class B | 0.29% | 49,984 | $3.2M | Add +15.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.28% | 149,058 | $3.2M | Add +54.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 60,732 | $3.1M | Add +19.5% |
| ADBE Adobe Inc. | 0.27% | 8,556 | $3.0M | Add +6.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 18,337 | $2.8M | Add +8.8% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 4,713 | $2.7M | Add +7.8% |
| CAT Caterpillar Inc. | 0.24% | 4,766 | $2.7M | Add +13.1% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 50,077 | $2.7M | Add +0.7% |
| GLD SPDR Gold Shares | 0.24% | 6,657 | $2.6M | Add +61.5% |
| UNP Union Pacific Corp. | 0.23% | 10,960 | $2.5M | Add +3.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.22% | 102,712 | $2.5M | Add +22.4% |
| CRM Salesforce Inc. | 0.22% | 9,173 | $2.4M | Add +40.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 8,211 | $2.4M | Add +5.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 7,124 | $2.4M | Add +4.4% |
| MMM 3M Co. | 0.21% | 14,886 | $2.4M | No change |
| MCO Moody's Corp. | 0.21% | 4,501 | $2.3M | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.21% | 94,585 | $2.3M | Add +21.8% |
| IWB iShares Russell 1000 ETF | 0.20% | 6,095 | $2.3M | No change |
| FCX Freeport-McMoran Inc. | 0.19% | 42,601 | $2.2M | Add +18.9% |
| WFC Wells Fargo & Co. | 0.19% | 22,760 | $2.1M | No change |
| IWF iShares Russell 1000 Growth | 0.19% | 4,421 | $2.1M | No change |
| ORCL Oracle Corp. | 0.19% | 10,615 | $2.1M | Add +10.0% |
| IBDX iShares Ibonds Dec 2032 TC | 0.18% | 80,282 | $2.0M | Add +52.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 4,086 | $2.0M | Reduce -0.1% |
| JHML John Hancock Multi Fact LRG | 0.17% | 23,550 | $1.9M | Reduce -0.8% |
| LHX L3HARRIS Technologies Inc. | 0.17% | 6,399 | $1.9M | Add +38.8% |
| FEUS NT ESG Clim US LC ETF | 0.17% | 25,067 | $1.9M | Add +60.0% |
| CVS CVS Health Corp. | 0.17% | 23,474 | $1.9M | Add +20.4% |
| AMGN Amgen Inc. | 0.17% | 5,667 | $1.9M | Add +26.7% |
| AMD Advanced Micro Devices | 0.16% | 8,521 | $1.8M | Add +62.0% |
| EFA iShares MSCI Eafe ETF | 0.16% | 18,316 | $1.8M | Add +22.1% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 32,651 | $1.8M | Add +18.5% |
| COP Conocophillips | 0.16% | 18,518 | $1.7M | Reduce -1.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 14,751 | $1.7M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 12,312 | $1.7M | Add +126.8% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 11,079 | $1.6M | No change |
| MO Altria Group Inc. | 0.14% | 26,355 | $1.5M | Add +0.5% |
| BA The Boeing Co. | 0.14% | 7,126 | $1.5M | Add +10.9% |
| ITW Illinois Tool Works | 0.14% | 6,205 | $1.5M | Add +52.1% |
| DHR Danaher Corp. | 0.14% | 6,666 | $1.5M | Add +12.3% |
| EW Edwards Lifesciences Corp. | 0.14% | 17,850 | $1.5M | Reduce -3.7% |
| CFA Victoryshares US 500 Volatil | 0.14% | 16,695 | $1.5M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.14% | 6,285 | $1.5M | Add +8.3% |
| CL Colgate-Palmolive Co. | 0.13% | 18,933 | $1.5M | Add +5.6% |
| ANET Arista Networks Inc. | 0.13% | 11,400 | $1.5M | Add +78.3% |
| LIN Linde PLC | 0.13% | 3,503 | $1.5M | Add +2.2% |
| GS Goldman Sachs Group Inc. | 0.13% | 1,689 | $1.5M | Add +17.6% |
| ET Energy Transfer LP | 0.13% | 90,000 | $1.5M | No change |
| AMT American Tower Corp. | 0.13% | 8,239 | $1.5M | Reduce -10.6% |
| SBUX Starbucks Corp. | 0.12% | 16,533 | $1.4M | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 12,049 | $1.4M | Add +6.3% |
| SCHF Schwab Intl Equity ETF | 0.12% | 56,094 | $1.3M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 6,945 | $1.3M | Add +3.4% |
| CME Cme Group Inc. | 0.12% | 4,766 | $1.3M | No change |
| VNQ Vanguard Real Estate ETF | 0.12% | 14,560 | $1.3M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 23,223 | $1.3M | Reduce -5.6% |
| IWV iShares Russell 3000 ETF | 0.11% | 3,199 | $1.2M | Add +5.0% |
| C Citigroup Inc. | 0.11% | 10,466 | $1.2M | Add +4.5% |
| BKNG Booking Holdings Inc. | 0.11% | 227 | $1.2M | Add +10.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 23,700 | $1.2M | Add +3.0% |
| APD Air Products & Chemicals Inc. | 0.11% | 4,871 | $1.2M | Add +19.5% |
| CI The Cigna Group | 0.11% | 4,367 | $1.2M | Add +51.5% |
| KVUE Kenvue Inc. | 0.11% | 68,734 | $1.2M | Add +24.0% |
| COF Capital One Financial Corp. | 0.11% | 4,843 | $1.2M | No change |
| ROK Rockwell Automation Inc. | 0.10% | 2,968 | $1.2M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 6,256 | $1.1M | Add +80.3% |
| KMB Kimberly-Clark Corp. | 0.10% | 10,610 | $1.1M | Add +0.1% |
| XLK SS Technology Select Sector | 0.09% | 7,330 | $1.1M | No change |
| BP BP PLC-Spons ADR | 0.09% | 30,300 | $1.1M | Add +31.9% |
| GAL SS Global Allocation ETF | 0.09% | 21,042 | $1.0M | Add +2.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.09% | 45,356 | $1.0M | Add +226.5% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 4,681 | $1.0M | Add +0.0% |
| OTIS Otis Worldwide Corp. | 0.09% | 11,744 | $1.0M | Add +1.9% |
| STT State Street Corp. | 0.09% | 7,935 | $1.0M | Add +66.7% |
| JHMM John Hancock Multi Fact Mid | 0.09% | 15,421 | $1.0M | No change |
| IBMR iShares Ibonds Dec 2029 M BD | 0.09% | 38,716 | $985K | Add +289.2% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 18,838 | $935K | Add +34.6% |
| EEM iShares MSCI Emerging Market | 0.08% | 17,064 | $934K | Reduce -4.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.08% | 10,918 | $901K | New |
| INKM SS Income Allocation ETF | 0.08% | 27,015 | $891K | Reduce -0.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.08% | 14,695 | $887K | Reduce -10.7% |
| AFL Aflac Inc. | 0.08% | 8,000 | $882K | No change |
| CB Chubb Ltd. | 0.08% | 2,794 | $875K | Reduce -0.4% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.08% | 33,829 | $865K | Add +89.1% |
| CSX CSX Corp. | 0.08% | 23,658 | $858K | No change |
| BDX Becton Dickinson and Co. | 0.08% | 4,358 | $846K | Add +38.0% |
| IR Ingersoll-Rand Inc. | 0.07% | 10,578 | $838K | Add +71.5% |
| AXP American Express Co. | 0.07% | 2,237 | $827K | Add +10.7% |
| TXN Texas Instruments Inc. | 0.07% | 4,559 | $791K | Add +18.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.07% | 35,189 | $791K | Add +290.4% |
| NFLX Netflix Inc. | 0.07% | 8,356 | $783K | Add +31.2% |
| BSX Boston Scientific Corp. | 0.07% | 8,202 | $782K | Add +37.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 14,735 | $779K | Add +0.0% |
| PH Parker Hannifin Corp. | 0.07% | 878 | $772K | Add +18.2% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 2,448 | $755K | Add +12.1% |
| T AT&T Inc. | 0.06% | 28,674 | $712K | Add +0.4% |
| HYGV NT HY Val-SCRD BD ETF | 0.06% | 17,450 | $711K | Reduce -0.6% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.06% | 6,998 | $706K | New |
| UNH Unitedhealth Group Inc. | 0.06% | 2,130 | $703K | Reduce -1.1% |
| EOG EOG Resources Inc. | 0.06% | 6,644 | $698K | Reduce -17.4% |
| Q Qnity Electronics Inc. | 0.06% | 8,494 | $694K | Add +66.5% |
| TFC Truist Financial Corp. | 0.06% | 14,068 | $692K | Reduce -0.2% |
| PAYX Paychex Inc. | 0.06% | 6,128 | $687K | Add +78.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 12,093 | $687K | Add +51.2% |
| DD Dupont DE Nemours Inc. | 0.06% | 17,075 | $686K | Add +67.3% |
| CARR Carrier Global Corp. | 0.06% | 12,944 | $684K | Add +1.5% |
| PFE Pfizer Inc. | 0.06% | 26,767 | $667K | Reduce -20.4% |
| AVY Avery Dennison Corp. | 0.06% | 3,664 | $666K | Add +100.0% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 4,745 | $660K | Add +5.6% |
| ICE Intercontinental Exchange Inc. | 0.06% | 4,058 | $657K | Reduce -0.1% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 4,727 | $652K | Add +2.2% |
| PKG Packaging Corp. of America | 0.06% | 3,110 | $645K | Add +7.2% |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,131 | $641K | Add +13.3% |
| NYXH Nyxoah SA | 0.06% | 132,746 | $637K | No change |
| IEMG iShares Core MSCI Emerging | 0.06% | 9,398 | $632K | Add +19.3% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 4,125 | $613K | Reduce -0.6% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 4,998 | $605K | Reduce -29.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,976 | $602K | Add +13.9% |
| APH Amphenol Corp. Class A | 0.05% | 4,255 | $576K | New |
| AEP American Electric Power | 0.05% | 4,799 | $553K | No change |
| ALLE Allegion PLC | 0.05% | 3,448 | $549K | Add +93.5% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 9,906 | $534K | Reduce -40.4% |
| COR Cencora Inc. | 0.05% | 1,548 | $523K | Add +81.5% |
| ARKK ARK Innovation ETF | 0.05% | 6,790 | $522K | Add +9.3% |
| GILD Gilead Sciences Inc. | 0.05% | 4,182 | $513K | Add +5.0% |
| ADSK Autodesk Inc. | 0.05% | 1,730 | $512K | No change |
| EME Emcor Group Inc. | 0.04% | 820 | $502K | Reduce -34.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 3,867 | $498K | No change |
| NOC Northrop Grumman Corp. | 0.04% | 841 | $480K | Add +31.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 1,643 | $472K | No change |
| SHEL Shell PLC-ADR | 0.04% | 6,308 | $464K | Reduce -2.3% |
| SPG Simon Property Group Inc. | 0.04% | 2,500 | $463K | No change |
| VZ Verizon Communications Inc. | 0.04% | 11,282 | $460K | Reduce -8.5% |
| WM Waste Management Inc. | 0.04% | 2,064 | $454K | Reduce -9.2% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 5,254 | $453K | Reduce -1.9% |
| IAU iShares Gold Trust | 0.04% | 5,540 | $450K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 5,524 | $445K | Add +3.9% |
| PSX Phillips 66 | 0.04% | 3,332 | $430K | Add +4.4% |
| HIG Hartford Insurance Group Inc. | 0.04% | 3,025 | $419K | No change |
| ACWI iShares MSCI Acwi ETF | 0.04% | 2,900 | $410K | No change |
| VXUS Vanguard Total Intl Stock | 0.04% | 5,335 | $402K | Add +72.9% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.04% | 15,336 | $400K | Add +81.8% |
| LNG Cheniere Energy Inc. | 0.03% | 2,000 | $389K | No change |
| FETH Fidelity Ethereum Fund | 0.03% | 13,074 | $387K | New |
| MDT Medtronic PLC | 0.03% | 3,956 | $383K | No change |
| DRI Darden Restaurants Inc. | 0.03% | 2,075 | $382K | No change |
| FUTY Fidelity MSCI US Utilities | 0.03% | 6,899 | $381K | No change |
| SCHG Schwab US Large-Cap Growth | 0.03% | 11,580 | $378K | No change |
| AWK American Water Works Co. Inc. | 0.03% | 2,879 | $376K | Add +20.2% |
| DTEC Alps Disruptive Technologies | 0.03% | 7,546 | $367K | Add +38.9% |
| GEV GE Vernova Inc. | 0.03% | 559 | $365K | Add +2.8% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,143 | $349K | No change |
| IWN iShares Russell 2000 Value E | 0.03% | 1,897 | $344K | Add +101.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 5,000 | $343K | No change |
| ROP Roper Technologies Inc. | 0.03% | 750 | $334K | No change |
| QDEF NT Qual Div Def ETF | 0.03% | 4,100 | $332K | Add +13.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 1,829 | $324K | Add +1363.2% |
| ADI Analog Devices Inc. | 0.03% | 1,155 | $313K | No change |
| QBTS D-Wave Quantum Inc. | 0.03% | 11,920 | $312K | No change |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.03% | 11,858 | $310K | Add +3.8% |
| DUK Duke Energy Corp. | 0.03% | 2,622 | $307K | No change |
| AMAT Applied Materials Inc. | 0.03% | 1,194 | $307K | No change |
| SRE Sempra | 0.03% | 3,368 | $300K | Add +3.4% |
| PNC PNC Financial Services Group | 0.03% | 1,425 | $297K | Add +2.7% |
| FLOT iShares Floating Rate Bond E | 0.03% | 5,838 | $297K | New |
| YUM Yum! Brands Inc. | 0.03% | 1,956 | $296K | Reduce -23.1% |
| VHT Vanguard Health Care ETF | 0.03% | 1,025 | $295K | No change |
| AZO AutoZone Inc. | 0.03% | 86 | $292K | New |
| CDL Victoryshares US Large Cap H | 0.03% | 4,224 | $291K | Add +100.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.03% | 3,425 | $288K | No change |
| XLI SS Industrial Select Sector | 0.03% | 1,825 | $283K | No change |
| IWO iShares Russell 2000 Growth | 0.03% | 864 | $279K | Add +275.6% |
| HSY The Hershey Co. | 0.02% | 1,501 | $273K | No change |
| MUB iShares National Muni Bond E | 0.02% | 2,500 | $268K | Add +100.0% |
| SO The Southern Co. | 0.02% | 3,024 | $264K | No change |
| NXPI NXP Semiconductors NV | 0.02% | 1,200 | $262K | No change |
| LYB Lyondellbasell Indu Class A | 0.02% | 6,000 | $260K | No change |
| J Jacobs Solutions Inc. | 0.02% | 1,900 | $252K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 833 | $252K | Reduce -0.2% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 2,500 | $249K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.02% | 9,741 | $247K | Add +391.7% |
| QCOM Qualcomm Inc. | 0.02% | 1,424 | $244K | No change |
| TECH Bio-Techne Corp. | 0.02% | 4,000 | $235K | No change |
| INDA iShares MSCI India ETF | 0.02% | 4,205 | $227K | Add +34.8% |
| GIS General Mills Inc. | 0.02% | 4,850 | $226K | Reduce -7.6% |
| ALL Allstate Corp. | 0.02% | 1,078 | $225K | New |
| IONQ Ionq Inc. | 0.02% | 5,010 | $225K | No change |
| GSK GSK PLC-Spon ADR | 0.02% | 4,518 | $223K | New |
| PYPL PayPal Holdings Inc. | 0.02% | 3,798 | $222K | Add +3.5% |
| MRSH Marsh & McLennan Cos | 0.02% | 1,193 | $221K | Reduce -9.1% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 2,641 | $221K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.02% | 2,245 | $221K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 2,250 | $220K | No change |
| CCI Crown Castle Inc. | 0.02% | 2,476 | $220K | No change |
| EPD Enterprise Products Partners | 0.02% | 6,800 | $218K | No change |
| ZTS Zoetis Inc. | 0.02% | 1,730 | $218K | Add +17.5% |
| CLX Clorox Company | 0.02% | 2,150 | $217K | No change |
| PWR Quanta Services Inc. | 0.02% | 503 | $212K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,110 | $212K | Add +2675.0% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 2,484 | $206K | New |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.02% | 7,680 | $205K | New |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,032 | $203K | Add +34.6% |
| FBIN Fortune Brands Innovations I | 0.02% | 4,000 | $200K | No change |
| VDC Vanguard Consumer Staple ETF | 0.02% | 925 | $195K | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 1,245 | $176K | Add +12.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 1,240 | $175K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 2,218 | $167K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 5,257 | $157K | Reduce -77.2% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 1,917 | $151K | Add +0.3% |
| BND Vanguard Total Bond Market | 0.01% | 2,010 | $149K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 1,050 | $148K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 463 | $146K | Add +0.4% |
| FDX FedEx Corp. | 0.01% | 452 | $131K | New |
| QLC NT US Qual LC ETF | 0.01% | 1,500 | $121K | No change |
| IBMT iShares Ibonds Dec 2031 Muni | 0.01% | 4,537 | $118K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 4,500 | $114K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 2,195 | $105K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 599 | $101K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 2,000 | $96K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 2,042 | $94K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 1,969 | $92K | Add +18.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 1,579 | $91K | Add +61.6% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 880 | $90K | No change |
| USXF iShares ESG Advance MSCI USA | 0.01% | 1,403 | $81K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 400 | $80K | No change |
| IGV iShares Expanded Tech-Softwa | 0.01% | 733 | $77K | New |
| QLV NT US Qual Lowvol ETF | 0.01% | 1,000 | $72K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 509 | $71K | No change |
| PFF iShares Preferred & Income S | 0.01% | 2,250 | $70K | No change |
| IQDF NT Intl Qual Div ETF | 0.01% | 2,250 | $68K | No change |
| QDF NT Qual Div ETF | 0.01% | 825 | $67K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 302 | $64K | No change |
| USIG iShares Broad Usd Investment | 0.01% | 1,208 | $63K | Reduce -8.0% |
| VXF Vanguard Extended Market ETF | 0.00% | 264 | $55K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 350 | $55K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 1,000 | $51K | Add +100.0% |
| IOO iShares Global 100 ETF | 0.00% | 400 | $51K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 1,000 | $50K | New |
| IVE iShares S&P 500 Value ETF | 0.00% | 211 | $45K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 616 | $44K | No change |
| HDV iShares Core High Dividend E | 0.00% | 350 | $43K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 150 | $42K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 366 | $35K | No change |
| ELUT Elutia Inc. | 0.00% | 50,000 | $35K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 500 | $34K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 210 | $30K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 250 | $29K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 300 | $29K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 500 | $27K | No change |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 10,275 | $27K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 250 | $26K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 227 | $25K | No change |
| IDV iShares International Select | 0.00% | 400 | $16K | No change |
| RAVI NT Ultrashrt Fi ETF | 0.00% | 207 | $16K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 175 | $15K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 100 | $12K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 270 | $11K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 300 | $9K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 222 | $5K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 42 | $1K | No change |