| FBND Fidelity Total Bond ETF | 6.69% | 634,606 | $28.5M | Add +4.0% |
| AVGO Broadcom Inc. | 5.03% | 13,356 | $21.4M | Reduce -3.8% |
| MSFT Microsoft Corp. | 3.24% | 30,890 | $13.8M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 3.10% | 169,913 | $13.2M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 2.85% | 60,035 | $12.1M | Add +0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.39% | 71,468 | $10.2M | Reduce -2.3% |
| TRV The Travelers Cos Inc. | 2.21% | 46,263 | $9.4M | Reduce -1.7% |
| JSCP JPMorgan Short Duration Core | 2.18% | 200,064 | $9.3M | Add +3.5% |
| EVLN Eaton Vance Floating-Rate | 2.17% | 184,155 | $9.3M | New |
| AEM Agnico Eagle Mines Ltd. | 2.07% | 134,904 | $8.8M | Reduce -1.1% |
| SCHG Schwab US Large-Cap Growth | 2.01% | 85,028 | $8.6M | Reduce -3.1% |
| AZO AutoZone Inc. | 1.90% | 2,735 | $8.1M | Reduce -4.0% |
| CVX Chevron Corp. | 1.89% | 51,368 | $8.0M | Add +1.8% |
| ETN Eaton Corp. PLC | 1.85% | 25,072 | $7.9M | Reduce -1.3% |
| QCOM Qualcomm Inc. | 1.68% | 35,906 | $7.2M | Reduce -2.0% |
| NXPI NXP Semiconductors NV | 1.66% | 26,314 | $7.1M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 1.66% | 12,789 | $7.1M | Add +1.1% |
| AAPL Apple Inc. | 1.60% | 32,443 | $6.8M | Reduce -3.6% |
| MA Mastercard Inc. Class A | 1.55% | 14,935 | $6.6M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.50% | 58,161 | $6.4M | Add +0.5% |
| ABBV Abbvie Inc. | 1.49% | 37,077 | $6.4M | Reduce -0.1% |
| JMUB JPMorgan Municipal ETF | 1.48% | 125,203 | $6.3M | Reduce -0.5% |
| EW Edwards Lifesciences Corp. | 1.44% | 66,224 | $6.1M | Add +3.4% |
| COST Costco Wholesale Corp. | 1.42% | 7,124 | $6.1M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 1.41% | 33,089 | $6.0M | Reduce -1.8% |
| RTX RTX Corp. | 1.40% | 59,392 | $6.0M | Add +3.2% |
| MRK Merck & Co. Inc. | 1.39% | 47,868 | $5.9M | Add +0.3% |
| LOW Lowe's Cos Inc. | 1.35% | 26,060 | $5.7M | Add +4.0% |
| PSX Phillips 66 | 1.27% | 38,219 | $5.4M | Reduce -0.6% |
| PEP Pepsico Inc. | 1.26% | 32,661 | $5.4M | Add +4.5% |
| TT Trane Technologies PLC | 1.26% | 16,264 | $5.3M | Reduce -2.1% |
| JNJ Johnson & Johnson | 1.24% | 36,005 | $5.3M | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 1.14% | 62,013 | $4.9M | Add +0.6% |
| CMCSA Comcast Corp. Class A | 1.10% | 120,036 | $4.7M | Add +2.5% |
| META Meta Platforms Inc. Class A | 1.10% | 9,302 | $4.7M | Reduce -1.4% |
| VRTX Vertex Pharmaceuticals Inc. | 1.05% | 9,574 | $4.5M | Add +6.8% |
| UNH Unitedhealth Group Inc. | 1.05% | 8,785 | $4.5M | Add +15.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.01% | 17,697 | $4.3M | Reduce -1.5% |
| CVS CVS Health Corp. | 1.00% | 72,104 | $4.3M | Add +2.8% |
| AMZN Amazon.com Inc. | 1.00% | 22,034 | $4.3M | Add +2.4% |
| PNC PNC Financial Services Group | 0.94% | 25,735 | $4.0M | Add +1.2% |
| FANG Diamondback Energy Inc. | 0.90% | 19,252 | $3.9M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.88% | 90,666 | $3.7M | Add +3.7% |
| SO The Southern Co. | 0.87% | 47,955 | $3.7M | Add +2.2% |
| CSCO Cisco Systems Inc. | 0.85% | 76,165 | $3.6M | Add +2.0% |
| KMI Kinder Morgan Inc. | 0.84% | 181,022 | $3.6M | Add +2.5% |
| MCD McDonald's Corp. | 0.84% | 14,061 | $3.6M | Add +2.2% |
| BMY Bristol-Myers Squibb Co. | 0.84% | 85,675 | $3.6M | Reduce -9.3% |
| MS Morgan Stanley | 0.81% | 35,433 | $3.4M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.79% | 18,262 | $3.3M | Add +1.9% |
| LYB Lyondellbasell Indu Class A | 0.77% | 34,404 | $3.3M | Add +2.2% |
| HON Honeywell International Inc. | 0.77% | 15,290 | $3.3M | Add +2.1% |
| PANW Palo Alto Networks Inc. | 0.74% | 9,324 | $3.2M | Add +2.9% |
| ADBE Adobe Inc. | 0.74% | 5,669 | $3.1M | Add +16.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 76,501 | $3.0M | Add +6.6% |
| STZ Constellation Brands Inc. Class A | 0.71% | 11,712 | $3.0M | Add +4.1% |
| V Visa Inc. Class A | 0.69% | 11,178 | $2.9M | Add +4.2% |
| TGT Target Corp. | 0.68% | 19,502 | $2.9M | Reduce -1.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.68% | 26,436 | $2.9M | Add +4.8% |
| DE Deere & Co. | 0.67% | 7,618 | $2.8M | Add +2.4% |
| AES AES Corp. | 0.67% | 161,668 | $2.8M | Add +5.0% |
| DELL Dell Technologies -C | 0.64% | 19,887 | $2.7M | Add +34.7% |
| MDLZ Mondelez International Inc. Class A | 0.64% | 41,651 | $2.7M | Add +506.1% |
| UNP Union Pacific Corp. | 0.62% | 11,607 | $2.6M | Add +2.4% |
| UPS United Parcel Service Class B | 0.60% | 18,831 | $2.6M | Add +5.4% |
| MDT Medtronic PLC | 0.60% | 32,495 | $2.6M | Add +2.5% |
| BCE Bce Inc. | 0.57% | 74,843 | $2.4M | Add +6.8% |
| MAR Marriott International Class A | 0.45% | 7,924 | $1.9M | Add +5.5% |
| ZTS Zoetis Inc. | 0.45% | 10,957 | $1.9M | Add +14.2% |
| CRM Salesforce Inc. | 0.44% | 7,341 | $1.9M | Add +20.9% |
| WBD Warner Bros Discovery Inc. | 0.38% | 217,756 | $1.6M | Reduce -2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 6,910 | $1.5M | Add +0.2% |
| VLO Valero Energy Corp. | 0.34% | 9,377 | $1.5M | Add +6.7% |
| CB Chubb Ltd. | 0.34% | 5,664 | $1.4M | Reduce -5.0% |
| GDX Vaneck Gold Miners ETF | 0.29% | 36,644 | $1.2M | Reduce -1.3% |
| SCHB Schwab US Broad Market ETF | 0.28% | 18,732 | $1.2M | Reduce -3.7% |
| PFE Pfizer Inc. | 0.23% | 34,401 | $963K | New |
| FBRT Franklin BSP Realty Trust Inc. | 0.20% | 69,000 | $869K | Reduce -26.6% |
| RC Ready Capital Corp. | 0.19% | 98,000 | $802K | Reduce -10.9% |
| ABT Abbott Laboratories | 0.16% | 6,395 | $665K | Reduce -7.8% |
| XOM Exxon Mobil Corp. | 0.15% | 5,532 | $637K | Add +6.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 1 | $612K | No change |
| NSC Norfolk Southern Corp. | 0.14% | 2,844 | $611K | Add +7.1% |
| HD Home Depot Inc. | 0.14% | 1,696 | $584K | New |
| ORCL Oracle Corp. | 0.13% | 4,058 | $573K | Add +29.5% |
| CL Colgate-Palmolive Co. | 0.11% | 4,949 | $480K | Reduce -10.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 935 | $350K | Reduce -0.1% |
| CSX CSX Corp. | 0.08% | 10,240 | $343K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 1,309 | $327K | Add +4.6% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,790 | $327K | Add +11.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 799 | $325K | New |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 7,039 | $308K | Add +3.6% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 2,488 | $295K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.07% | 1,714 | $283K | Add +11.7% |
| NVDA Nvidia Corp. | 0.06% | 2,129 | $263K | New |
| RSPH Invesco S&P 500 Equal Weight | 0.06% | 8,600 | $258K | No change |
| GLD SPDR Gold Shares | 0.05% | 1,039 | $223K | No change |
| GD General Dynamics Corp. | 0.05% | 745 | $216K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 3,675 | $215K | New |
| RPM RPM International Inc. | 0.05% | 1,900 | $205K | No change |