| NVDA Nvidia Corp. | 10.68% | 331,855 | $44.6M | Reduce -0.0% |
| AAPL Apple Inc. | 8.76% | 145,983 | $36.6M | Reduce -0.1% |
| MSFT Microsoft Corp. | 5.64% | 55,805 | $23.5M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 5.25% | 115,728 | $21.9M | Add +1.3% |
| V Visa Inc. Class A | 3.90% | 51,542 | $16.3M | Add +0.5% |
| AMZN Amazon.com Inc. | 3.82% | 72,573 | $15.9M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 2.90% | 50,540 | $12.1M | Add +0.9% |
| COST Costco Wholesale Corp. | 2.77% | 12,630 | $11.6M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.31% | 21,283 | $9.6M | Add +0.9% |
| META Meta Platforms Inc. Class A | 2.00% | 14,277 | $8.4M | Add +5.4% |
| IVV iShares Core S&P 500 ETF | 1.93% | 13,667 | $8.0M | Add +4.6% |
| MA Mastercard Inc. Class A | 1.85% | 14,678 | $7.7M | Add +1.3% |
| PEP Pepsico Inc. | 1.78% | 48,739 | $7.4M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 1.68% | 13,493 | $7.0M | Add +2.3% |
| UNH Unitedhealth Group Inc. | 1.60% | 13,222 | $6.7M | Add +1.6% |
| HD Home Depot Inc. | 1.57% | 16,885 | $6.6M | Add +5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.44% | 136,713 | $6.0M | Reduce -1.8% |
| CRM Salesforce Inc. | 1.36% | 16,982 | $5.7M | Add +2.1% |
| MCD McDonald's Corp. | 1.31% | 18,840 | $5.5M | Add +1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.23% | 42,618 | $5.1M | Add +4.8% |
| PANW Palo Alto Networks Inc. | 1.22% | 27,866 | $5.1M | Add +12.6% |
| XOM Exxon Mobil Corp. | 1.20% | 46,508 | $5.0M | Reduce -8.8% |
| UNP Union Pacific Corp. | 1.20% | 21,864 | $5.0M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 1.10% | 8,493 | $4.6M | Add +0.6% |
| JNJ Johnson & Johnson | 1.09% | 31,363 | $4.5M | Reduce -4.3% |
| RTX RTX Corp. | 1.05% | 37,967 | $4.4M | Add +1.8% |
| LMT Lockheed Martin Corp. | 1.02% | 8,798 | $4.3M | Add +2.5% |
| CAT Caterpillar Inc. | 0.94% | 10,792 | $3.9M | No change |
| ADP Automatic Data Processing | 0.87% | 12,453 | $3.6M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.86% | 32,254 | $3.6M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.83% | 18,187 | $3.5M | No change |
| MDY State Street SPDR S&P Midcap | 0.77% | 5,645 | $3.2M | No change |
| TGT Target Corp. | 0.77% | 23,735 | $3.2M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.74% | 18,539 | $3.1M | Add +1.3% |
| CVX Chevron Corp. | 0.73% | 21,171 | $3.1M | Reduce -7.6% |
| WMT Walmart Inc. | 0.64% | 29,613 | $2.7M | No change |
| AEP American Electric Power | 0.59% | 26,691 | $2.5M | Reduce -0.6% |
| DE Deere & Co. | 0.58% | 5,668 | $2.4M | No change |
| NEE Nextera Energy Inc. | 0.55% | 31,879 | $2.3M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.50% | 2,703 | $2.1M | Add +0.9% |
| ABBV Abbvie Inc. | 0.49% | 11,464 | $2.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 3,425 | $2.0M | Reduce -2.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.46% | 10,298 | $1.9M | Add +0.9% |
| PRU Prudential Financial Inc. | 0.42% | 14,912 | $1.8M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.41% | 17,365 | $1.7M | Reduce -4.8% |
| AVGO Broadcom Inc. | 0.40% | 7,227 | $1.7M | Add +14.7% |
| XLK SS Technology Select Sector | 0.39% | 6,950 | $1.6M | No change |
| DGRO iShares Core Dividend Growth | 0.38% | 25,584 | $1.6M | Add +1.5% |
| HON Honeywell International Inc. | 0.37% | 6,908 | $1.6M | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 0.37% | 26,214 | $1.6M | Reduce -0.9% |
| DHR Danaher Corp. | 0.37% | 6,645 | $1.5M | Add +7.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.33% | 30,488 | $1.4M | No change |
| ORLY O'reilly Automotive Inc. | 0.33% | 1,150 | $1.4M | No change |
| TXN Texas Instruments Inc. | 0.32% | 7,142 | $1.3M | Add +1.6% |
| PM Philip Morris International | 0.32% | 11,066 | $1.3M | Add +1.8% |
| VZ Verizon Communications Inc. | 0.32% | 33,182 | $1.3M | Reduce -22.1% |
| DUK Duke Energy Corp. | 0.26% | 10,127 | $1.1M | No change |
| CMCSA Comcast Corp. Class A | 0.26% | 28,677 | $1.1M | Reduce -17.7% |
| ANET Arista Networks Inc. | 0.25% | 9,496 | $1.0M | No change |
| PFE Pfizer Inc. | 0.24% | 37,676 | $1000K | Reduce -9.6% |
| IWM iShares Russell 2000 ETF | 0.24% | 4,508 | $996K | Add +11.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 3,368 | $976K | No change |
| TREX Trex Company Inc. | 0.22% | 13,175 | $909K | No change |
| INTU Intuit Inc. | 0.22% | 1,442 | $906K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 4,533 | $895K | Reduce -6.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,701 | $870K | No change |
| PNW Pinnacle West Capital | 0.20% | 10,008 | $848K | Reduce -11.6% |
| ABT Abbott Laboratories | 0.20% | 7,478 | $846K | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 0.20% | 1,475 | $845K | Add +10.9% |
| XLC SS Comm Select Sector SPDR | 0.20% | 8,707 | $843K | No change |
| BA The Boeing Co. | 0.20% | 4,658 | $824K | Add +1.6% |
| NVR NVR Inc. | 0.20% | 100 | $818K | No change |
| XLV SS Health Care Select Sector | 0.20% | 5,933 | $816K | No change |
| EEM iShares MSCI Emerging Market | 0.19% | 18,986 | $794K | No change |
| EXR Extra Space Storage Inc. | 0.19% | 5,244 | $785K | No change |
| TSLA Tesla Inc. | 0.18% | 1,873 | $756K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.18% | 5,309 | $740K | Add +2.4% |
| EFA iShares MSCI Eafe ETF | 0.18% | 9,750 | $737K | No change |
| MPC Marathon Petroleum Corp. | 0.17% | 5,122 | $715K | Reduce -15.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 1 | $681K | No change |
| ADBE Adobe Inc. | 0.16% | 1,493 | $664K | Reduce -2.6% |
| LOW Lowe's Cos Inc. | 0.16% | 2,680 | $661K | No change |
| EBC Eastern Bankshares Inc. | 0.15% | 36,247 | $625K | Reduce -28.0% |
| PPG PPG Industries Inc. | 0.15% | 5,101 | $609K | Reduce -1.9% |
| BX Blackstone Inc. | 0.14% | 3,428 | $591K | No change |
| GE General Electric filed as GE AEROSPACE | 0.14% | 3,484 | $581K | Add +26.5% |
| XLY SS Consumer Disc Select Sect | 0.13% | 2,444 | $548K | No change |
| VYM Vanguard High DVD Yield ETF | 0.13% | 4,158 | $531K | No change |
| KO The Coca-Cola Co. | 0.13% | 8,512 | $530K | Reduce -1.8% |
| ORCL Oracle Corp. | 0.12% | 3,087 | $514K | No change |
| IJR iShares Core S&P Small-Cap E | 0.12% | 4,452 | $513K | Add +0.0% |
| AMGN Amgen Inc. | 0.12% | 1,955 | $510K | Reduce -4.5% |
| EPD Enterprise Products Partners | 0.12% | 16,148 | $506K | No change |
| ETN Eaton Corp. PLC | 0.12% | 1,472 | $489K | Add +4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,218 | $488K | Add +12.8% |
| FHLC Fidelity MSCI Health Care | 0.12% | 7,359 | $481K | Add +0.0% |
| MAR Marriott International Class A | 0.12% | 1,720 | $480K | No change |
| PYPL PayPal Holdings Inc. | 0.11% | 5,586 | $477K | No change |
| NKE Nike Inc. Class B | 0.11% | 6,298 | $477K | Reduce -1.6% |
| TRV The Travelers Cos Inc. | 0.11% | 1,952 | $470K | No change |
| CMI Cummins Inc. | 0.11% | 1,316 | $459K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.11% | 5,976 | $448K | Reduce -31.2% |
| BDX Becton Dickinson and Co. | 0.11% | 1,957 | $444K | No change |
| YUM Yum! Brands Inc. | 0.10% | 3,194 | $429K | No change |
| IJH iShares Core S&P Midcap ETF | 0.10% | 6,820 | $425K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.10% | 5,890 | $414K | No change |
| PNC PNC Financial Services Group | 0.10% | 2,129 | $411K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.10% | 6,700 | $407K | No change |
| MO Altria Group Inc. | 0.10% | 7,702 | $403K | No change |
| PSX Phillips 66 | 0.10% | 3,490 | $398K | No change |
| AMT American Tower Corp. | 0.09% | 2,130 | $391K | No change |
| AMAT Applied Materials Inc. | 0.09% | 2,375 | $386K | No change |
| CTSDF Converge Technology Solution | 0.09% | 169,400 | $385K | No change |
| LEN.B Lennar Corp. Class B | 0.09% | 2,900 | $383K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 6,375 | $366K | Add +1.4% |
| WFC Wells Fargo & Co. | 0.09% | 5,108 | $359K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.09% | 3,676 | $358K | Add +0.0% |
| ROST Ross Stores Inc. | 0.09% | 2,357 | $357K | No change |
| ARES Ares Management Corp. Class A | 0.08% | 2,000 | $354K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 1,975 | $352K | No change |
| BMY Bristol-Myers Squibb Co. | 0.08% | 6,146 | $348K | Reduce -3.7% |
| NFLX Netflix Inc. | 0.08% | 388 | $346K | No change |
| BLK BlackRock Inc. | 0.08% | 337 | $345K | Add +20.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 2,097 | $339K | No change |
| WELL Welltower Inc. | 0.08% | 2,638 | $332K | Add +10.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 1,255 | $331K | No change |
| PSA Public Storage | 0.08% | 1,105 | $331K | No change |
| SPOT Spotify Technology SA | 0.08% | 735 | $329K | New |
| SBUX Starbucks Corp. | 0.08% | 3,597 | $328K | No change |
| XLP SS Consumer Staples Sel Sect | 0.08% | 4,132 | $325K | No change |
| ELV Elevance Health Inc. | 0.08% | 877 | $324K | No change |
| BN Brookfield Corp. | 0.08% | 5,619 | $323K | No change |
| RSG Republic Services Inc. | 0.08% | 1,571 | $316K | No change |
| SPG Simon Property Group Inc. | 0.07% | 1,776 | $306K | No change |
| ET Energy Transfer LP | 0.07% | 15,600 | $306K | No change |
| SOXX iShares Semiconductor ETF | 0.07% | 1,395 | $301K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 2,306 | $297K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.07% | 3,295 | $297K | No change |
| CLX Clorox Company | 0.07% | 1,811 | $294K | No change |
| AER Aercap Holdings NV | 0.07% | 3,000 | $287K | No change |
| AFL Aflac Inc. | 0.07% | 2,756 | $285K | No change |
| AZO AutoZone Inc. | 0.07% | 89 | $285K | No change |
| COP Conocophillips | 0.07% | 2,826 | $280K | Add +1.6% |
| QCOM Qualcomm Inc. | 0.07% | 1,821 | $280K | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 2,646 | $269K | No change |
| SYK Stryker Corp. | 0.06% | 743 | $268K | No change |
| CL Colgate-Palmolive Co. | 0.06% | 2,927 | $266K | No change |
| XLRE SS Real Estate Select Sector | 0.06% | 6,400 | $260K | No change |
| MRVL Marvell Technology Inc. | 0.06% | 2,335 | $258K | New |
| MRSH Marsh & McLennan Cos | 0.06% | 1,206 | $256K | No change |
| AMD Advanced Micro Devices | 0.06% | 2,111 | $255K | No change |
| LIN Linde PLC | 0.06% | 607 | $254K | No change |
| NOW ServiceNow Inc. | 0.06% | 235 | $249K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.06% | 3,479 | $239K | No change |
| SCHW Schwab (charles) Corp. | 0.06% | 3,166 | $234K | No change |
| ABNB Airbnb Inc. Class A | 0.06% | 1,781 | $234K | No change |
| EMR Emerson Electric Co. | 0.05% | 1,838 | $228K | New |
| MMM 3M Co. | 0.05% | 1,752 | $226K | No change |
| CME Cme Group Inc. | 0.05% | 972 | $226K | No change |
| APH Amphenol Corp. Class A | 0.05% | 3,228 | $224K | No change |
| BKNG Booking Holdings Inc. | 0.05% | 45 | $224K | New |
| NVS Novartis AG-Sponsored ADR | 0.05% | 2,290 | $223K | Reduce -3.0% |
| FAST Fastenal Co. | 0.05% | 3,095 | $223K | No change |
| ECL Ecolab Inc. | 0.05% | 944 | $221K | No change |
| CARR Carrier Global Corp. | 0.05% | 3,214 | $219K | No change |
| CVS CVS Health Corp. | 0.05% | 4,848 | $218K | Reduce -4.0% |
| AMP Ameriprise Financial Inc. | 0.05% | 402 | $214K | Reduce -41.5% |
| WM Waste Management Inc. | 0.05% | 1,048 | $211K | No change |
| ISRG Intuitive Surgical Inc. | 0.05% | 400 | $209K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 2,650 | $201K | No change |
| WMB Williams Cos Inc. | 0.05% | 3,701 | $200K | New |
| MMTIF Micromem Technologies Inc. | 0.00% | 90,000 | $3K | Add +80.0% |
| VCTX Vectrix Corp. | 0.00% | 29,500 | $295 | No change |