| AAPL Apple Inc. | 3.94% | 44,786 | $13.0M | Reduce -0.2% |
| MSFT Microsoft Corp. | 3.74% | 32,957 | $12.3M | Add +2.2% |
| CSCO Cisco Systems Inc. | 3.64% | 101,713 | $11.9M | Reduce -3.8% |
| JNJ Johnson & Johnson | 3.43% | 44,360 | $11.3M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 3.31% | 79,580 | $10.9M | Reduce -1.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.25% | 202,696 | $10.7M | Add +6.4% |
| RTX RTX Corp. | 2.98% | 51,599 | $9.8M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 2.45% | 55,019 | $8.1M | Add +1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.41% | 32,582 | $7.9M | Add +6.8% |
| AMZN Amazon.com Inc. | 2.39% | 32,993 | $7.9M | Add +0.4% |
| TOWN Towne Bank | 2.23% | 201,874 | $7.3M | Reduce 0.0% |
| AMGN Amgen Inc. | 2.17% | 19,650 | $7.1M | Reduce -0.3% |
| SO The Southern Co. | 2.09% | 71,817 | $6.9M | Add +1.6% |
| PEP Pepsico Inc. | 2.03% | 49,253 | $6.7M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 1.92% | 17,613 | $6.3M | Reduce -0.9% |
| PLTR Palantir Technologies Inc. Class A | 1.78% | 50,091 | $5.8M | Reduce -2.5% |
| NEE Nextera Energy Inc. | 1.71% | 64,177 | $5.6M | Add +3.2% |
| TFC Truist Financial Corp. | 1.70% | 112,037 | $5.6M | Reduce -5.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.54% | 42,495 | $5.1M | Add +5.5% |
| KMI Kinder Morgan Inc. | 1.53% | 157,412 | $5.0M | Reduce -3.0% |
| ENB Enbridge Inc. | 1.49% | 90,361 | $4.9M | Reduce -4.6% |
| IUSV iShares Core S&P U.S. Value | 1.45% | 43,291 | $4.8M | Add +10.9% |
| ECL Ecolab Inc. | 1.36% | 16,067 | $4.5M | Reduce -1.4% |
| VGIT Vanguard Intermediate-Term T | 1.21% | 67,450 | $4.0M | Add +24.6% |
| ETN Eaton Corp. PLC | 1.18% | 9,095 | $3.9M | Add +3.7% |
| NSC Norfolk Southern Corp. | 1.15% | 12,057 | $3.8M | Reduce -1.4% |
| BX Blackstone Inc. | 1.13% | 31,610 | $3.7M | Reduce -1.8% |
| BSV Vanguard Short-Term Bond ETF | 1.13% | 47,544 | $3.7M | Add +19.1% |
| IMCG iShares Morningstar Mid-Cap | 1.11% | 37,100 | $3.6M | Add +0.4% |
| LMT Lockheed Martin Corp. | 1.08% | 6,945 | $3.5M | Reduce -1.4% |
| V Visa Inc. Class A | 1.07% | 10,273 | $3.5M | Add +21.9% |
| VOO Vanguard S&P 500 ETF | 1.07% | 5,127 | $3.5M | Add +2.4% |
| COP Conocophillips | 0.99% | 31,168 | $3.2M | Reduce -33.2% |
| MRK Merck & Co. Inc. | 0.97% | 24,771 | $3.2M | Add +5.6% |
| SPHY SS SPDR P High Yield ETF | 0.96% | 134,155 | $3.1M | Add +15.7% |
| VZ Verizon Communications Inc. | 0.95% | 73,994 | $3.1M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.93% | 10,832 | $3.0M | Reduce -1.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.89% | 62,084 | $2.9M | Add +23.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.87% | 32,249 | $2.9M | Add +10.8% |
| YUM Yum! Brands Inc. | 0.85% | 17,463 | $2.8M | Add +9.0% |
| MAR Marriott International Class A | 0.85% | 7,516 | $2.8M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.82% | 8,261 | $2.7M | Add +9.2% |
| ACN Accenture PLC Class A | 0.80% | 21,119 | $2.6M | Reduce -5.4% |
| SYY Sysco Corp. | 0.79% | 30,986 | $2.6M | Reduce -2.5% |
| VCIT Vanguard Int-Term Corporate | 0.73% | 29,006 | $2.4M | Add +21.5% |
| PM Philip Morris International | 0.73% | 13,186 | $2.4M | Add +2.0% |
| BKR Baker Hughes Co. | 0.68% | 40,516 | $2.2M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.67% | 27,023 | $2.2M | Add +2.5% |
| GE General Electric filed as GE AEROSPACE | 0.62% | 5,470 | $2.0M | Reduce -1.4% |
| CB Chubb Ltd. | 0.61% | 5,926 | $2.0M | Add +13.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 2,610 | $1.9M | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.56% | 4,964 | $1.8M | Add +13.3% |
| HPE Hewlett Packard Enterprise | 0.55% | 39,831 | $1.8M | Reduce -40.5% |
| SPEM State Street SP PTF Em ETF | 0.54% | 34,251 | $1.8M | Add +7.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.53% | 24,474 | $1.7M | Add +6.9% |
| HL Hecla Mining Co. | 0.52% | 110,800 | $1.7M | Add +11.4% |
| PAAS Pan American Silver Corp. | 0.46% | 33,700 | $1.5M | Add +12.0% |
| D Dominion Energy Inc. | 0.44% | 21,310 | $1.5M | Reduce -10.3% |
| CBRE CBRE Group Inc. Class A | 0.44% | 10,688 | $1.4M | Add +21.1% |
| A Agilent Technologies Inc. | 0.43% | 10,750 | $1.4M | Add +15.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.41% | 66,495 | $1.4M | Add +4.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.41% | 68,458 | $1.3M | Add +4.4% |
| QCOM Qualcomm Inc. | 0.40% | 7,180 | $1.3M | Add +20.9% |
| LOW Lowe's Cos Inc. | 0.39% | 5,856 | $1.3M | Add +47.4% |
| UPS United Parcel Service Class B | 0.39% | 11,797 | $1.3M | Reduce -8.5% |
| MPC Marathon Petroleum Corp. | 0.37% | 4,800 | $1.2M | Reduce -11.4% |
| CAT Caterpillar Inc. | 0.36% | 1,120 | $1.2M | No change |
| TGT Target Corp. | 0.35% | 8,819 | $1.2M | Reduce -10.3% |
| ADP Automatic Data Processing | 0.34% | 5,021 | $1.1M | Add +112.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.33% | 59,117 | $1.1M | Add +16.7% |
| MDY State Street SPDR S&P Midcap | 0.32% | 1,482 | $1.0M | Add +8.2% |
| PGR Progressive Corp. | 0.31% | 4,649 | $1.0M | Add +24.0% |
| HON Honeywell International Inc. | 0.30% | 4,420 | $990K | Add +100.0% |
| IWF iShares Russell 1000 Growth | 0.30% | 7,825 | $972K | Add +2.1% |
| NVDA Nvidia Corp. | 0.29% | 4,809 | $962K | Reduce -1.6% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 16,251 | $936K | Add +1.0% |
| MO Altria Group Inc. | 0.28% | 12,889 | $927K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 9,583 | $922K | Add +69.5% |
| ULTA Ulta Beauty Inc. | 0.28% | 2,025 | $913K | Reduce -8.8% |
| BAC Bank of America Corp. | 0.27% | 15,786 | $899K | No change |
| DE Deere & Co. | 0.27% | 1,401 | $889K | Reduce -4.1% |
| CRM Salesforce Inc. | 0.27% | 5,611 | $879K | Add +4.5% |
| CVX Chevron Corp. | 0.26% | 5,135 | $851K | Reduce -11.5% |
| B Barrick Mining Corp. | 0.25% | 22,800 | $837K | Add +26.0% |
| GEV GE Vernova Inc. | 0.24% | 680 | $799K | Reduce -3.7% |
| PFE Pfizer Inc. | 0.24% | 32,276 | $777K | Add +0.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.22% | 36,307 | $709K | Add +7.6% |
| IAU iShares Gold Trust | 0.21% | 9,291 | $702K | Add +0.4% |
| INTC Intel Corp. | 0.21% | 4,835 | $675K | Add +6.3% |
| NEM Newmont Corp. | 0.19% | 6,700 | $626K | No change |
| RY Royal Bank of Canada | 0.19% | 3,000 | $621K | Reduce -14.3% |
| WY Weyerhaeuser Co. | 0.19% | 25,820 | $618K | Reduce -3.3% |
| GS Goldman Sachs Group Inc. | 0.18% | 588 | $595K | No change |
| WMT Walmart Inc. | 0.17% | 5,072 | $574K | Add +23.4% |
| PSX Phillips 66 | 0.17% | 3,375 | $571K | Reduce -2.2% |
| T AT&T Inc. | 0.17% | 26,387 | $546K | Add +4.5% |
| KMB Kimberly-Clark Corp. | 0.16% | 4,912 | $539K | Add +5.1% |
| DHR Danaher Corp. | 0.16% | 2,720 | $518K | Add +202.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 903 | $452K | Add +5.6% |
| MMM 3M Co. | 0.14% | 2,758 | $447K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 4,511 | $436K | Add +26.9% |
| MS Morgan Stanley | 0.12% | 1,930 | $403K | Add +9.2% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 6,938 | $401K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.12% | 3,525 | $401K | Reduce -13.7% |
| VLO Valero Energy Corp. | 0.12% | 1,500 | $391K | Reduce -6.3% |
| PPG PPG Industries Inc. | 0.12% | 3,200 | $388K | No change |
| IVV iShares Core S&P 500 ETF | 0.11% | 501 | $375K | Add +20.7% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.11% | 16,486 | $357K | Add +95.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.10% | 14,500 | $332K | Reduce -12.7% |
| ADI Analog Devices Inc. | 0.10% | 823 | $327K | Add +14.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.10% | 14,570 | $326K | Add +7.4% |
| IBTI iShares Ibonds Dec 2028 Term | 0.10% | 14,695 | $325K | Add +18.5% |
| META Meta Platforms Inc. Class A | 0.09% | 550 | $310K | No change |
| HD Home Depot Inc. | 0.09% | 858 | $303K | Add +1.2% |
| AMD Advanced Micro Devices | 0.09% | 520 | $302K | Add +4.0% |
| ABBV Abbvie Inc. | 0.09% | 1,193 | $300K | Add +63.0% |
| AEP American Electric Power | 0.09% | 2,139 | $293K | Add +142.0% |
| MCD McDonald's Corp. | 0.08% | 1,016 | $275K | Add +14.5% |
| LLY Eli Lilly & Co. | 0.08% | 224 | $269K | No change |
| IWM iShares Russell 2000 ETF | 0.08% | 887 | $266K | Add +5.7% |
| TSLA Tesla Inc. | 0.08% | 625 | $263K | No change |
| FOX Fox Corp. Class B | 0.08% | 5,449 | $255K | Reduce -1.8% |
| DRI Darden Restaurants Inc. | 0.08% | 1,200 | $247K | No change |
| ABT Abbott Laboratories | 0.07% | 2,695 | $245K | Reduce -5.3% |
| DUK Duke Energy Corp. | 0.07% | 1,931 | $244K | Reduce -15.1% |
| CSX CSX Corp. | 0.07% | 4,700 | $223K | Reduce -17.5% |
| CLX Clorox Company | 0.07% | 2,250 | $215K | Reduce -4.3% |
| UNH Unitedhealth Group Inc. | 0.06% | 510 | $212K | No change |
| CL Colgate-Palmolive Co. | 0.06% | 2,200 | $202K | Reduce -15.4% |
| DVN Devon Energy Corp. | 0.06% | 4,875 | $201K | Reduce -14.1% |
| AVGO Broadcom Inc. | 0.06% | 484 | $183K | Add +59.7% |
| ORCL Oracle Corp. | 0.05% | 1,218 | $178K | Add +13.8% |
| ITW Illinois Tool Works | 0.05% | 595 | $161K | Reduce -28.3% |
| SBUX Starbucks Corp. | 0.05% | 1,561 | $160K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 1,062 | $157K | No change |
| TSCO Tractor Supply Company | 0.04% | 4,400 | $139K | New |
| IEMG iShares Core MSCI Emerging | 0.04% | 1,672 | $139K | Add +123.2% |
| MA Mastercard Inc. Class A | 0.04% | 257 | $132K | No change |
| JEF Jefferies Financial Group Inc. | 0.04% | 2,592 | $130K | No change |
| COST Costco Wholesale Corp. | 0.04% | 138 | $129K | No change |
| HSY The Hershey Co. | 0.04% | 725 | $127K | Reduce -5.2% |
| AMAT Applied Materials Inc. | 0.04% | 175 | $127K | New |
| CG The Carlyle Group Inc. | 0.04% | 3,000 | $126K | No change |
| AXP American Express Co. | 0.04% | 372 | $126K | Add +23.2% |
| AZN Astrazeneca PLC | 0.04% | 612 | $116K | No change |
| CTVA Corteva Inc. | 0.03% | 1,341 | $114K | Add +126.9% |
| ALB Albemarle Corp. | 0.03% | 800 | $108K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 226 | $108K | Add +169.1% |
| WFC Wells Fargo & Co. | 0.03% | 1,183 | $98K | No change |
| NKE Nike Inc. Class B | 0.03% | 2,170 | $89K | Reduce -18.6% |
| LRCX Lam Research Corp. | 0.03% | 200 | $87K | No change |
| CP Canadian Pacific Kansas City | 0.03% | 1,000 | $87K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.03% | 3,150 | $84K | No change |
| CHD Church & Dwight Co. Inc. | 0.03% | 850 | $82K | No change |
| AFL Aflac Inc. | 0.02% | 699 | $82K | No change |
| ETR Entergy Corp. | 0.02% | 700 | $80K | No change |
| GOVT iShares US Treasury Bond ETF | 0.02% | 3,417 | $78K | Add +205.6% |
| WM Waste Management Inc. | 0.02% | 347 | $77K | No change |
| SOLS Solstice Adv Materials Inc. | 0.02% | 863 | $76K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 154 | $76K | No change |
| CEG Constellation Energy | 0.02% | 301 | $75K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 616 | $74K | New |
| COF Capital One Financial Corp. | 0.02% | 344 | $69K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 135 | $69K | No change |
| TXN Texas Instruments Inc. | 0.02% | 230 | $69K | Add +1669.2% |
| SPG Simon Property Group Inc. | 0.02% | 300 | $67K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 210 | $64K | New |
| FDX FedEx Corp. | 0.02% | 200 | $63K | No change |
| GLW Corning Inc. | 0.02% | 237 | $61K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 250 | $60K | No change |
| NMAI Nuveen Multi-Asset Income | 0.02% | 4,100 | $58K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 516 | $58K | No change |
| SYK Stryker Corp. | 0.02% | 182 | $57K | No change |
| VRT Vertiv Holdings Co. Class A | 0.02% | 170 | $57K | Reduce -32.0% |
| FE Firstenergy Corp. | 0.02% | 1,191 | $57K | Add +352.9% |
| CFFI C & F Financial Corp. filed as C & F FINL CORP | 0.02% | 700 | $56K | No change |
| HII Huntington Ingalls Industrie | 0.02% | 200 | $56K | No change |
| ZTR Virtus Total Return Fund Inc. | 0.02% | 8,000 | $55K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 280 | $53K | No change |
| EXC Exelon Corp. | 0.02% | 1,100 | $51K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 1,100 | $50K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 25 | $50K | Add +25.0% |
| SLV iShares Silver Trust | 0.01% | 925 | $49K | Reduce -52.0% |
| FERG Ferguson Enterprises Inc. | 0.01% | 202 | $48K | No change |
| GOOG Alphabet Inc. Class C | 0.01% | 134 | $47K | No change |
| TEX Terex Corp. | 0.01% | 654 | $47K | No change |
| XEL Xcel Energy Inc. | 0.01% | 584 | $47K | No change |
| CINF Cincinnati Financial Corp. | 0.01% | 250 | $46K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 300 | $45K | Add +52.3% |
| USIG iShares Broad Usd Investment | 0.01% | 885 | $45K | New |
| APH Amphenol Corp. Class A | 0.01% | 248 | $44K | No change |
| FAST Fastenal Co. | 0.01% | 842 | $40K | No change |
| PTNQ Pacer Trendpilot 100 ETF | 0.01% | 452 | $40K | No change |
| BP BP PLC-Spons ADR | 0.01% | 1,084 | $40K | No change |
| SHEL Shell PLC-ADR | 0.01% | 500 | $39K | No change |
| PLD Prologis Inc. | 0.01% | 285 | $39K | No change |
| GM General Motors Co. | 0.01% | 500 | $39K | No change |
| XLE SS Energy Select Sector | 0.01% | 720 | $38K | New |
| NFLX Netflix Inc. | 0.01% | 500 | $36K | No change |
| GD General Dynamics Corp. | 0.01% | 99 | $35K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 366 | $34K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 100 | $33K | No change |
| MET Metlife Inc. | 0.01% | 385 | $33K | Add +63.8% |
| WMB Williams Cos Inc. | 0.01% | 431 | $32K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 135 | $29K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 560 | $29K | No change |
| ED Consolidated Edison Inc. | 0.01% | 250 | $28K | Reduce -41.9% |
| PRU Prudential Financial Inc. | 0.01% | 243 | $26K | Add +21.5% |
| APAM Artisan Partners Asset Ma -A | 0.01% | 757 | $26K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 166 | $26K | Add +11.4% |
| C Citigroup Inc. | 0.01% | 179 | $25K | No change |
| BF.B Brown-Forman Corp. Class B | 0.01% | 937 | $25K | No change |
| JCI Johnson Controls Internation | 0.01% | 167 | $24K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 73 | $24K | No change |
| ARLP Alliance Resource Partners | 0.01% | 1,000 | $24K | No change |
| KGC Kinross Gold Corp. | 0.01% | 1,000 | $24K | No change |
| LIN Linde PLC | 0.01% | 45 | $23K | No change |
| WELL Welltower Inc. | 0.01% | 100 | $23K | New |
| ETG Eaton Vance T/A GL DVD Incm | 0.01% | 961 | $23K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.01% | 768 | $23K | No change |
| UL Unilever PLC-Sponsored ADR | 0.01% | 372 | $22K | No change |
| ZTS Zoetis Inc. | 0.01% | 300 | $22K | No change |
| MIDD Middleby Corp. | 0.01% | 120 | $21K | No change |
| XAODX Abrdn Total Dynamic Dividend | 0.01% | 1,957 | $20K | No change |
| TRP TC Energy Corp. | 0.01% | 300 | $20K | No change |
| GEHC GE Healthcare Technology | 0.01% | 307 | $20K | Reduce -42.0% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 1,998 | $20K | No change |
| SLF Sun Life Financial Inc. | 0.01% | 244 | $19K | New |
| VRSN Verisign Inc. | 0.01% | 75 | $19K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 1,954 | $19K | No change |
| UNP Union Pacific Corp. | 0.01% | 67 | $18K | Add +857.1% |
| MRVL Marvell Technology Inc. | 0.01% | 61 | $18K | New |
| AWK American Water Works Co. Inc. | 0.01% | 138 | $18K | No change |
| PMM Franklin Managed Municipal I | 0.01% | 2,684 | $18K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 1,446 | $18K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 1,486 | $17K | No change |
| APO Apollo Global Management Inc. | 0.01% | 145 | $17K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 1,351 | $17K | No change |
| EMN Eastman Chemical Co. | 0.01% | 250 | $17K | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 591 | $16K | No change |
| VST Vistra Corp. | 0.00% | 100 | $16K | No change |
| FDXF FedEx Freight Holding Co. | 0.00% | 100 | $15K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 634 | $15K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 100 | $14K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 174 | $14K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 100 | $14K | No change |
| SOLV Solventum Corp. | 0.00% | 175 | $14K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 362 | $13K | Add +201.7% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 143 | $12K | No change |
| CSV Carriage Services Inc. | 0.00% | 300 | $12K | No change |
| BCE Bce Inc. | 0.00% | 500 | $11K | No change |
| BLK BlackRock Inc. | 0.00% | 11 | $11K | No change |
| VMC Vulcan Materials Co. | 0.00% | 35 | $10K | No change |
| RIG Transocean Ltd. | 0.00% | 2,000 | $10K | Reduce -50.0% |
| FRST Primis Financial Corp. | 0.00% | 583 | $10K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 276 | $9K | No change |
| BNY Bank of New York Mellon Corp. | 0.00% | 64 | $9K | New |
| AUB Atlantic Union Bankshares Co. | 0.00% | 217 | $9K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 93 | $9K | New |
| INTU Intuit Inc. | 0.00% | 32 | $8K | No change |
| KR Kroger Co. | 0.00% | 150 | $8K | No change |
| ARVN Arvinas Inc. | 0.00% | 1,000 | $8K | No change |
| PRLB Proto Labs Inc. | 0.00% | 100 | $8K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 28 | $8K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 71 | $8K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 200 | $8K | No change |
| PWR Quanta Services Inc. | 0.00% | 10 | $7K | New |
| MRNA Moderna Inc. | 0.00% | 100 | $7K | Reduce -50.0% |
| HAL Halliburton Co. | 0.00% | 200 | $7K | Reduce -33.3% |
| SCHF Schwab Intl Equity ETF | 0.00% | 242 | $7K | No change |
| LMND Lemonade Inc. | 0.00% | 100 | $7K | No change |
| ADT Adt Inc. | 0.00% | 1,000 | $7K | New |
| MATW Matthews Intl Corp. Class A | 0.00% | 240 | $6K | No change |
| LSRCY Lasertec Corp. - ADR Unsp | 0.00% | 102 | $6K | New |
| MSCI MSCI Inc. | 0.00% | 11 | $6K | No change |
| PNC PNC Financial Services Group | 0.00% | 25 | $6K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 40 | $6K | Reduce -50.6% |
| AIG American International Group | 0.00% | 79 | $6K | No change |
| TRI Thomson Reuters Corp. | 0.00% | 71 | $6K | New |
| IJR iShares Core S&P Small-Cap E | 0.00% | 38 | $6K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 58 | $6K | New |
| BA The Boeing Co. | 0.00% | 25 | $5K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 7 | $5K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 32 | $5K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 10 | $5K | Add +25.0% |
| CMCSA Comcast Corp. Class A | 0.00% | 200 | $5K | No change |
| PPL PPL Corp. | 0.00% | 129 | $5K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 126 | $5K | No change |
| SRE Sempra | 0.00% | 50 | $5K | No change |
| IFNNY Infineon Technologies-ADR | 0.00% | 46 | $4K | New |
| SNY Sanofi-ADR | 0.00% | 100 | $4K | Reduce -50.0% |
| AOS Smith (a.o.) Corp. | 0.00% | 68 | $4K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 29 | $4K | No change |
| RCRUY Recruit Holdings Co. Ltd.-ADR | 0.00% | 281 | $4K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 41 | $4K | No change |
| CARR Carrier Global Corp. | 0.00% | 47 | $3K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 26 | $3K | No change |
| DFKCY Daifuku Co Ltd - UNSP ADR | 0.00% | 156 | $3K | New |
| CME Cme Group Inc. | 0.00% | 15 | $3K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 4 | $3K | New |
| WEC WEC Energy Group Inc. | 0.00% | 25 | $3K | No change |
| NWS News Corp. Class B | 0.00% | 100 | $3K | No change |
| L Loews Corp. | 0.00% | 23 | $3K | New |
| HPQ HP Inc. | 0.00% | 100 | $2K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 8 | $2K | No change |
| TRGP Targa Resources Corp. | 0.00% | 7 | $2K | No change |
| WAT Waters Corp. | 0.00% | 5 | $2K | Reduce -44.4% |
| WBD Warner Bros Discovery Inc. | 0.00% | 65 | $2K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 27 | $2K | New |
| HLN Haleon PLC-ADR | 0.00% | 100 | $933 | No change |
| SSYS Stratasys Ltd. | 0.00% | 100 | $856 | No change |
| TLS Telos Corporation | 0.00% | 100 | $460 | New |
| ELOX Eloxx Pharmaceuticals Inc. | 0.00% | 5 | $69 | New |
| OZSC Ozop Energy Solutions Inc. | 0.00% | 1 | $0 | No change |