| FBND Fidelity Total Bond ETF | 6.98% | 679,998 | $30.5M | Add +5.2% |
| AVGO Broadcom Inc. | 6.27% | 118,372 | $27.4M | Reduce -5.6% |
| EVLN Eaton Vance Floating-Rate | 3.62% | 314,373 | $15.8M | Add +30.6% |
| SCHD Schwab US DVD Equity ETF | 3.17% | 508,135 | $13.9M | Reduce -0.7% |
| MSFT Microsoft Corp. | 3.03% | 31,446 | $13.3M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 3.01% | 54,938 | $13.2M | Reduce -3.0% |
| TRV The Travelers Cos Inc. | 2.38% | 43,135 | $10.4M | Reduce -3.5% |
| JSCP JPMorgan Short Duration Core | 2.34% | 219,550 | $10.2M | Add +1.2% |
| SCHG Schwab US Large-Cap Growth | 2.07% | 325,551 | $9.1M | Reduce -2.6% |
| AEM Agnico Eagle Mines Ltd. | 1.96% | 109,613 | $8.6M | Reduce -5.7% |
| AZO AutoZone Inc. | 1.91% | 2,610 | $8.4M | Reduce -0.9% |
| ETN Eaton Corp. PLC | 1.80% | 23,701 | $7.9M | Reduce -4.5% |
| CVX Chevron Corp. | 1.78% | 53,720 | $7.8M | Add +1.5% |
| AAPL Apple Inc. | 1.72% | 30,059 | $7.5M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.68% | 60,726 | $7.3M | Add +0.0% |
| MA Mastercard Inc. Class A | 1.64% | 13,610 | $7.2M | Reduce -3.3% |
| RTX RTX Corp. | 1.62% | 61,060 | $7.1M | Add +1.4% |
| TMO Thermo Fisher Scientific Inc. | 1.60% | 13,448 | $7.0M | Add +4.2% |
| COST Costco Wholesale Corp. | 1.56% | 7,445 | $6.8M | Add +1.1% |
| LOW Lowe's Cos Inc. | 1.46% | 25,873 | $6.4M | Reduce -1.2% |
| JMUB JPMorgan Municipal ETF | 1.44% | 125,555 | $6.3M | Add +5.0% |
| ABBV Abbvie Inc. | 1.42% | 34,880 | $6.2M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.40% | 32,397 | $6.1M | Add +1.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.40% | 71,245 | $6.1M | Add +0.6% |
| QCOM Qualcomm Inc. | 1.29% | 36,685 | $5.6M | Add +1.9% |
| META Meta Platforms Inc. Class A | 1.20% | 8,936 | $5.2M | Reduce -0.7% |
| PEP Pepsico Inc. | 1.19% | 34,247 | $5.2M | Add +1.9% |
| EW Edwards Lifesciences Corp. | 1.18% | 69,662 | $5.2M | Add +2.6% |
| TT Trane Technologies PLC | 1.17% | 13,847 | $5.1M | Reduce -8.5% |
| JNJ Johnson & Johnson | 1.17% | 35,284 | $5.1M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.11% | 22,186 | $4.9M | Add +2.4% |
| KMI Kinder Morgan Inc. | 1.09% | 174,224 | $4.8M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 1.05% | 46,298 | $4.6M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.05% | 17,413 | $4.6M | Reduce -1.0% |
| CMCSA Comcast Corp. Class A | 1.03% | 120,101 | $4.5M | Add +1.5% |
| PNC PNC Financial Services Group | 1.02% | 23,135 | $4.5M | Reduce -5.0% |
| MS Morgan Stanley | 1.00% | 34,707 | $4.4M | Reduce -2.3% |
| PSX Phillips 66 | 0.98% | 37,657 | $4.3M | Add +1.7% |
| CSCO Cisco Systems Inc. | 0.96% | 71,084 | $4.2M | Reduce -1.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.90% | 9,810 | $4.0M | Add +2.9% |
| SO The Southern Co. | 0.90% | 47,761 | $3.9M | Add +3.5% |
| EFA iShares MSCI Eafe ETF | 0.89% | 51,439 | $3.9M | Add +0.3% |
| MCD McDonald's Corp. | 0.88% | 13,261 | $3.8M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.88% | 95,705 | $3.8M | Add +9.0% |
| V Visa Inc. Class A | 0.87% | 12,105 | $3.8M | Add +1.8% |
| DELL Dell Technologies -C | 0.87% | 33,028 | $3.8M | Add +43.3% |
| PANW Palo Alto Networks Inc. | 0.87% | 20,898 | $3.8M | Add +4.2% |
| NXPI NXP Semiconductors NV | 0.86% | 18,168 | $3.8M | Reduce -28.6% |
| GOOG Alphabet Inc. Class C | 0.81% | 18,551 | $3.5M | Add +0.7% |
| DE Deere & Co. | 0.80% | 8,210 | $3.5M | Add +2.1% |
| FANG Diamondback Energy Inc. | 0.79% | 21,024 | $3.4M | Add +3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.76% | 75,739 | $3.3M | Add +1.3% |
| BMY Bristol-Myers Squibb Co. | 0.76% | 58,426 | $3.3M | Add +2.2% |
| CVS CVS Health Corp. | 0.69% | 66,951 | $3.0M | Reduce -4.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.69% | 27,213 | $3.0M | Add +3.1% |
| STZ Constellation Brands Inc. Class A | 0.68% | 13,522 | $3.0M | Add +7.2% |
| CRM Salesforce Inc. | 0.66% | 8,665 | $2.9M | Add +3.1% |
| UNH Unitedhealth Group Inc. | 0.65% | 5,633 | $2.8M | Reduce -37.0% |
| MDT Medtronic PLC | 0.63% | 34,697 | $2.8M | Add +2.1% |
| ADBE Adobe Inc. | 0.63% | 6,180 | $2.7M | Add +6.8% |
| MDLZ Mondelez International Inc. Class A | 0.62% | 45,358 | $2.7M | Add +9.3% |
| TGT Target Corp. | 0.60% | 19,553 | $2.6M | Add +1.2% |
| UNP Union Pacific Corp. | 0.59% | 11,372 | $2.6M | Reduce -1.2% |
| LYB Lyondellbasell Indu Class A | 0.59% | 34,684 | $2.6M | Add +4.0% |
| PFE Pfizer Inc. | 0.58% | 96,156 | $2.6M | Add +44.3% |
| MAR Marriott International Class A | 0.56% | 8,737 | $2.4M | Add +2.0% |
| UPS United Parcel Service Class B | 0.55% | 19,222 | $2.4M | Add +82.5% |
| AES AES Corp. | 0.47% | 161,027 | $2.1M | Add +0.3% |
| ZTS Zoetis Inc. | 0.47% | 12,590 | $2.1M | Add +7.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 7,412 | $1.8M | Add +7.5% |
| NVDA Nvidia Corp. | 0.32% | 10,417 | $1.4M | Add +311.9% |
| CB Chubb Ltd. | 0.32% | 4,990 | $1.4M | Reduce -3.2% |
| GEV GE Vernova Inc. | 0.31% | 4,129 | $1.4M | New |
| SCHB Schwab US Broad Market ETF | 0.28% | 53,882 | $1.2M | Reduce -0.1% |
| VRT Vertiv Holdings Co. Class A | 0.28% | 10,650 | $1.2M | New |
| GDX Vaneck Gold Miners ETF | 0.27% | 35,344 | $1.2M | Add +0.0% |
| VLO Valero Energy Corp. | 0.25% | 8,963 | $1.1M | Reduce -11.2% |
| ORCL Oracle Corp. | 0.17% | 4,488 | $748K | Add +15.4% |
| ABT Abbott Laboratories | 0.16% | 6,146 | $695K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 1 | $681K | No change |
| HD Home Depot Inc. | 0.15% | 1,734 | $675K | Add +5.3% |
| HON Honeywell International Inc. | 0.15% | 2,980 | $673K | Reduce -80.8% |
| NSC Norfolk Southern Corp. | 0.15% | 2,794 | $656K | Reduce -0.4% |
| FBRT Franklin BSP Realty Trust Inc. | 0.15% | 51,400 | $645K | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.14% | 5,602 | $603K | Add +0.5% |
| RC Ready Capital Corp. | 0.10% | 64,500 | $440K | Add +2.4% |
| CL Colgate-Palmolive Co. | 0.10% | 4,679 | $425K | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 811 | $368K | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 893 | $366K | Add +1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 1,256 | $339K | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,724 | $338K | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 7,575 | $334K | Add +8.2% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 2,506 | $322K | Add +0.4% |
| RSPH Invesco S&P 500 Equal Weight | 0.07% | 10,200 | $299K | Add +18.6% |
| CART Maplebear Inc. | 0.07% | 7,085 | $293K | Add +14.9% |
| CSX CSX Corp. | 0.07% | 9,000 | $290K | No change |
| PG The Procter & Gamble Co. | 0.05% | 1,418 | $238K | No change |
| RPM RPM International Inc. | 0.05% | 1,900 | $234K | No change |
| GLD SPDR Gold Shares | 0.05% | 959 | $232K | Reduce -17.3% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 3,632 | $226K | Reduce -0.8% |