| VOO Vanguard S&P 500 ETF | 11.76% | 87,348 | $44.9M | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.66% | 97,487 | $21.6M | Add +3.3% |
| NVDA Nvidia Corp. | 4.56% | 160,540 | $17.4M | Add +2.8% |
| AAPL Apple Inc. | 4.13% | 70,906 | $15.8M | Add +18.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.34% | 16,795 | $8.9M | Add +0.5% |
| MSFT Microsoft Corp. | 2.16% | 22,004 | $8.3M | Add +38.8% |
| GOOG Alphabet Inc. Class C | 1.93% | 47,115 | $7.4M | Add +1.3% |
| META Meta Platforms Inc. Class A | 1.82% | 12,083 | $7.0M | Add +24.3% |
| PM Philip Morris International | 1.62% | 38,662 | $6.2M | Add +13.3% |
| MCK McKesson Corp. | 1.43% | 8,087 | $5.4M | Reduce -0.3% |
| VST Vistra Corp. | 1.40% | 45,604 | $5.4M | Reduce -4.1% |
| BBUS JPMorgan Betabuilders US Equ | 1.29% | 48,836 | $4.9M | Add +23.4% |
| AVGO Broadcom Inc. | 1.22% | 27,726 | $4.6M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.18% | 23,624 | $4.5M | Add +39.2% |
| CHKP Check Point Software Tech | 1.17% | 19,571 | $4.5M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.16% | 18,068 | $4.4M | Add +3.7% |
| MO Altria Group Inc. | 1.12% | 70,140 | $4.3M | Add +10.0% |
| VEU Vanguard Ftse All-World Ex-U | 1.05% | 65,856 | $4.0M | Add +5.6% |
| WMB Williams Cos Inc. | 1.04% | 66,538 | $4.0M | Reduce -0.3% |
| PGR Progressive Corp. | 0.98% | 13,259 | $3.8M | Reduce -2.7% |
| WFC Wells Fargo & Co. | 0.96% | 51,290 | $3.7M | Add +7.5% |
| LLY Eli Lilly & Co. | 0.94% | 4,367 | $3.6M | Reduce -11.5% |
| JNJ Johnson & Johnson | 0.94% | 21,669 | $3.6M | Add +25.7% |
| CSCO Cisco Systems Inc. | 0.91% | 56,589 | $3.5M | Add +9.7% |
| BMY Bristol-Myers Squibb Co. | 0.91% | 57,026 | $3.5M | Add +7.6% |
| DBX Dropbox Inc. Class A | 0.89% | 127,365 | $3.4M | Add +5.6% |
| MRK Merck & Co. Inc. | 0.88% | 37,000 | $3.4M | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 0.87% | 717 | $3.3M | Add +2.4% |
| PG The Procter & Gamble Co. | 0.84% | 18,877 | $3.2M | Reduce -2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.84% | 4 | $3.2M | New |
| NVR NVR Inc. | 0.82% | 433 | $3.1M | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.81% | 16,615 | $3.1M | Reduce -8.1% |
| ABBV Abbvie Inc. | 0.80% | 14,526 | $3.0M | Add +5.6% |
| ACGL Arch Capital Group Ltd. | 0.79% | 31,388 | $3.0M | Reduce -3.4% |
| WMT Walmart Inc. | 0.78% | 33,652 | $3.0M | Add +2.1% |
| QCOM Qualcomm Inc. | 0.68% | 16,986 | $2.6M | Add +36.0% |
| GOOGL Alphabet Inc. Class A | 0.67% | 16,578 | $2.6M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.67% | 5,279 | $2.6M | Reduce -7.7% |
| CI The Cigna Group | 0.66% | 7,662 | $2.5M | Reduce -9.1% |
| PHM Pultegroup Inc. | 0.65% | 24,213 | $2.5M | Reduce -8.8% |
| XOM Exxon Mobil Corp. | 0.64% | 20,390 | $2.4M | Reduce -6.1% |
| IWM iShares Russell 2000 ETF | 0.63% | 12,045 | $2.4M | Reduce -5.2% |
| NSC Norfolk Southern Corp. | 0.62% | 9,916 | $2.3M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.60% | 30,166 | $2.3M | Reduce -14.4% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.57% | 36,682 | $2.2M | Add +16.6% |
| MCD McDonald's Corp. | 0.56% | 6,811 | $2.1M | New |
| PEP Pepsico Inc. | 0.56% | 14,169 | $2.1M | Add +18.7% |
| GILD Gilead Sciences Inc. | 0.55% | 18,844 | $2.1M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 50,394 | $2.1M | Add +11.1% |
| CVX Chevron Corp. | 0.53% | 12,016 | $2.0M | Add +19.0% |
| JAVA JPMorgan Active Value ETF | 0.52% | 31,517 | $2.0M | Add +26.9% |
| RTX RTX Corp. | 0.51% | 14,664 | $1.9M | Add +2.8% |
| TSLA Tesla Inc. | 0.50% | 7,419 | $1.9M | Add +3.6% |
| SCHW Schwab (charles) Corp. | 0.50% | 24,152 | $1.9M | Reduce -10.8% |
| BKR Baker Hughes Co. | 0.49% | 42,900 | $1.9M | Add +0.5% |
| EOG EOG Resources Inc. | 0.47% | 13,967 | $1.8M | Reduce -0.1% |
| D Dominion Energy Inc. | 0.46% | 31,598 | $1.8M | Add +7.8% |
| AXP American Express Co. | 0.46% | 6,491 | $1.7M | New |
| MA Mastercard Inc. Class A | 0.46% | 3,180 | $1.7M | New |
| MPC Marathon Petroleum Corp. | 0.45% | 11,744 | $1.7M | Reduce -1.2% |
| COF Capital One Financial Corp. | 0.42% | 9,021 | $1.6M | New |
| V Visa Inc. Class A | 0.42% | 4,596 | $1.6M | New |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 24,281 | $1.5M | Reduce -15.5% |
| EXPD Expeditors Intl Wash Inc. | 0.39% | 12,308 | $1.5M | Add +2.1% |
| JMOM JPMorgan US Momentum Factor | 0.38% | 25,994 | $1.5M | New |
| ORCL Oracle Corp. | 0.38% | 10,353 | $1.4M | Add +1.5% |
| DE Deere & Co. | 0.37% | 3,026 | $1.4M | New |
| COST Costco Wholesale Corp. | 0.36% | 1,449 | $1.4M | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.35% | 6,725 | $1.4M | New |
| CRH CRH PLC | 0.35% | 15,184 | $1.3M | Reduce -11.5% |
| KO The Coca-Cola Co. | 0.35% | 18,390 | $1.3M | New |
| HD Home Depot Inc. | 0.34% | 3,591 | $1.3M | New |
| VYM Vanguard High DVD Yield ETF | 0.33% | 9,815 | $1.3M | New |
| VONG Vanguard Russell 1000 Growth | 0.33% | 13,460 | $1.2M | No change |
| CBRE CBRE Group Inc. Class A | 0.33% | 9,509 | $1.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 2,196 | $1.2M | New |
| LH Labcorp Holdings Inc. | 0.32% | 5,275 | $1.2M | New |
| VEA Vanguard Ftse Developed ETF | 0.32% | 23,918 | $1.2M | Add +2.0% |
| AES AES Corp. | 0.30% | 91,309 | $1.1M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 4,368 | $1.1M | New |
| ORLY O'reilly Automotive Inc. | 0.29% | 778 | $1.1M | New |
| HON Honeywell International Inc. | 0.29% | 5,217 | $1.1M | New |
| JGRO JPMorgan Active Growth ETF | 0.29% | 14,865 | $1.1M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.28% | 2,044 | $1.1M | New |
| TGT Target Corp. | 0.27% | 9,921 | $1.0M | Reduce -7.2% |
| CMCSA Comcast Corp. Class A | 0.27% | 27,413 | $1.0M | Reduce -7.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.26% | 10,329 | $1.0M | No change |
| NEE Nextera Energy Inc. | 0.26% | 13,954 | $989K | New |
| C Citigroup Inc. | 0.26% | 13,834 | $982K | Add +15.2% |
| NOC Northrop Grumman Corp. | 0.24% | 1,799 | $921K | New |
| KMB Kimberly-Clark Corp. | 0.24% | 6,367 | $914K | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.22% | 7,301 | $850K | New |
| TXN Texas Instruments Inc. | 0.22% | 4,605 | $828K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.22% | 833 | $823K | New |
| AMAT Applied Materials Inc. | 0.21% | 5,633 | $817K | New |
| DUK Duke Energy Corp. | 0.21% | 6,694 | $816K | New |
| MDLZ Mondelez International Inc. Class A | 0.21% | 11,482 | $784K | New |
| GSLC Goldman Activebeta US LC ETF | 0.20% | 7,075 | $779K | New |
| LRCX Lam Research Corp. | 0.20% | 10,669 | $778K | Add +3.7% |
| LMT Lockheed Martin Corp. | 0.20% | 1,698 | $759K | New |
| GEV GE Vernova Inc. | 0.19% | 2,433 | $743K | New |
| ABT Abbott Laboratories | 0.19% | 5,544 | $735K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 7,444 | $735K | New |
| WTW Willis Towers Watson PLC | 0.19% | 2,156 | $731K | New |
| DHR Danaher Corp. | 0.19% | 3,538 | $726K | New |
| CAT Caterpillar Inc. | 0.19% | 2,181 | $719K | New |
| TFC Truist Financial Corp. | 0.19% | 17,293 | $712K | Add +48.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 2,860 | $711K | New |
| PAYX Paychex Inc. | 0.19% | 4,592 | $708K | New |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 3,641 | $706K | New |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 4,030 | $698K | New |
| LOW Lowe's Cos Inc. | 0.18% | 2,884 | $673K | New |
| CWI State Street SPDR MSCI Acwi | 0.18% | 22,696 | $671K | New |
| CTAS Cintas Corp. | 0.17% | 3,236 | $665K | New |
| FOXA Fox Corp. Class A | 0.17% | 11,688 | $662K | Add +13.2% |
| FIS Fidelity National Info Serv | 0.17% | 8,811 | $658K | New |
| OC Owens Corning | 0.17% | 4,564 | $655K | New |
| EQIX Equinix Inc. | 0.17% | 800 | $652K | New |
| GE General Electric filed as GE AEROSPACE | 0.17% | 3,189 | $639K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 5,156 | $628K | New |
| APD Air Products & Chemicals Inc. | 0.16% | 2,087 | $615K | New |
| JEMA JPMorgan Activebuilders Emer | 0.16% | 16,087 | $615K | Add +16.5% |
| CRM Salesforce Inc. | 0.16% | 2,270 | $609K | New |
| IEMG iShares Core MSCI Emerging | 0.16% | 11,032 | $595K | New |
| ACN Accenture PLC Class A | 0.15% | 1,896 | $592K | New |
| BLK BlackRock Inc. | 0.15% | 611 | $578K | New |
| VZ Verizon Communications Inc. | 0.15% | 12,642 | $573K | Reduce -41.1% |
| SO The Southern Co. | 0.15% | 6,036 | $555K | New |
| IJR iShares Core S&P Small-Cap E | 0.14% | 5,204 | $544K | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.14% | 8,476 | $540K | New |
| EQT Eqt Corp. | 0.14% | 10,049 | $537K | Add +0.5% |
| SPGI S&P Global Inc. | 0.14% | 1,048 | $532K | New |
| FISV Fiserv Inc. | 0.13% | 2,319 | $512K | New |
| ADBE Adobe Inc. | 0.13% | 1,293 | $496K | New |
| MS Morgan Stanley | 0.13% | 4,209 | $491K | New |
| DFS Discover Financial Services | 0.13% | 2,842 | $485K | New |
| MU Micron Technology Inc. | 0.13% | 5,530 | $481K | New |
| NTAP Netapp Inc. | 0.12% | 5,362 | $471K | New |
| SBUX Starbucks Corp. | 0.12% | 4,660 | $457K | New |
| AMP Ameriprise Financial Inc. | 0.12% | 932 | $451K | New |
| CMG Chipotle Mexican Grill Inc. | 0.12% | 8,886 | $446K | New |
| UVV Universal Corp. | 0.11% | 7,800 | $437K | New |
| ADI Analog Devices Inc. | 0.11% | 2,031 | $410K | New |
| NFLX Netflix Inc. | 0.11% | 439 | $409K | New |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 821 | $409K | New |
| KLAC KLA Corp. | 0.11% | 591 | $402K | New |
| BE Bloom Energy Corp. Class A | 0.10% | 20,314 | $399K | New |
| AMGN Amgen Inc. | 0.10% | 1,269 | $395K | New |
| AEP American Electric Power | 0.10% | 3,617 | $395K | New |
| CL Colgate-Palmolive Co. | 0.10% | 4,212 | $395K | New |
| SW Smurfit Westrock PLC | 0.10% | 8,732 | $393K | New |
| ADP Automatic Data Processing | 0.10% | 1,267 | $389K | New |
| IYW iShares Ustechnology ETF | 0.10% | 2,746 | $386K | New |
| AZO AutoZone Inc. | 0.10% | 101 | $385K | New |
| LHX L3HARRIS Technologies Inc. | 0.10% | 1,827 | $382K | New |
| TXT Textron Inc. | 0.10% | 5,165 | $373K | New |
| JLL Jones Lang Lasalle Inc. | 0.10% | 1,505 | $373K | New |
| TT Trane Technologies PLC | 0.10% | 1,083 | $365K | New |
| WM Waste Management Inc. | 0.10% | 1,568 | $363K | New |
| INTU Intuit Inc. | 0.09% | 587 | $360K | New |
| AIG American International Group | 0.09% | 4,027 | $350K | New |
| GLW Corning Inc. | 0.09% | 7,470 | $342K | New |
| SMCI Super Micro Computer Inc. | 0.09% | 9,919 | $340K | New |
| PNC PNC Financial Services Group | 0.09% | 1,929 | $339K | New |
| RPM RPM International Inc. | 0.09% | 2,928 | $339K | New |
| CTVA Corteva Inc. | 0.09% | 5,289 | $333K | New |
| GS Goldman Sachs Group Inc. | 0.09% | 605 | $331K | New |
| HCA HCA Healthcare Inc. | 0.09% | 955 | $330K | New |
| ELV Elevance Health Inc. | 0.08% | 732 | $318K | New |
| NI Nisource Inc. | 0.08% | 7,906 | $317K | New |
| DELL Dell Technologies -C | 0.08% | 3,470 | $316K | New |
| UNP Union Pacific Corp. | 0.08% | 1,324 | $313K | New |
| EMR Emerson Electric Co. | 0.08% | 2,773 | $304K | New |
| GRMN Garmin Ltd. | 0.08% | 1,397 | $303K | New |
| LIN Linde PLC | 0.08% | 636 | $296K | New |
| CRBG Corebridge Financial Inc. | 0.08% | 9,220 | $291K | New |
| BLDR Builders Firstsource Inc. | 0.08% | 2,306 | $288K | New |
| BDX Becton Dickinson and Co. | 0.07% | 1,244 | $285K | New |
| CCI Crown Castle Inc. | 0.07% | 2,696 | $281K | New |
| TRV The Travelers Cos Inc. | 0.07% | 1,044 | $276K | New |
| UPS United Parcel Service Class B | 0.07% | 2,483 | $273K | New |
| TMUS T-Mobile US Inc. | 0.07% | 1,017 | $271K | New |
| SYF Synchrony Financial | 0.07% | 5,101 | $270K | New |
| ALL Allstate Corp. | 0.07% | 1,271 | $264K | New |
| FAST Fastenal Co. | 0.07% | 3,367 | $261K | New |
| REGN Regeneron Pharmaceuticals | 0.07% | 409 | $259K | New |
| FDX FedEx Corp. | 0.07% | 1,033 | $253K | New |
| GD General Dynamics Corp. | 0.07% | 920 | $251K | New |
| T AT&T Inc. | 0.07% | 8,844 | $250K | New |
| TEL Te Connectivity PLC | 0.07% | 1,762 | $249K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 3,309 | $244K | New |
| EBAY eBay Inc. | 0.06% | 3,502 | $237K | New |
| CB Chubb Ltd. | 0.06% | 777 | $235K | New |
| PRU Prudential Financial Inc. | 0.06% | 2,102 | $235K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.06% | 2,968 | $232K | New |
| CINF Cincinnati Financial Corp. | 0.06% | 1,552 | $231K | New |
| ROP Roper Technologies Inc. | 0.06% | 388 | $229K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 471 | $221K | New |
| UTHR United Therapeutics Corp. | 0.06% | 708 | $218K | New |
| ZM Zoom Communications Inc. | 0.06% | 2,934 | $216K | New |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 2,007 | $214K | New |
| EPD Enterprise Products Partners | 0.06% | 6,200 | $212K | New |
| ISRG Intuitive Surgical Inc. | 0.05% | 410 | $203K | New |
| PFE Pfizer Inc. | 0.05% | 7,951 | $201K | Reduce -22.0% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 3,507 | $200K | New |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 4,251 | $192K | New |
| VT Vanguard Tot World STK ETF | 0.05% | 1,510 | $175K | New |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 1,935 | $174K | New |
| IWD iShares Russell 1000 Value E | 0.04% | 738 | $139K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 3,477 | $126K | New |
| IWN iShares Russell 2000 Value E | 0.03% | 818 | $124K | New |
| ITOT iShares Core S&P Total U.S. | 0.03% | 1,000 | $122K | New |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 2,055 | $117K | New |
| IJH iShares Core S&P Midcap ETF | 0.03% | 1,947 | $114K | New |
| IYG iShares U.S. Financial Servi | 0.03% | 1,283 | $101K | New |
| JPEF JPMorgan Equity Focus ETF | 0.01% | 845 | $54K | New |
| SCHB Schwab US Broad Market ETF | 0.01% | 2,454 | $53K | New |
| EFA iShares MSCI Eafe ETF | 0.01% | 637 | $52K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 179 | $49K | New |
| SCHG Schwab US Large-Cap Growth | 0.01% | 1,612 | $40K | Reduce -85.3% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 372 | $37K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 133 | $7K | New |
| IWF iShares Russell 1000 Growth | 0.00% | 15 | $5K | New |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 100 | $5K | New |
| PPA Invesco Aerospace & Defense | 0.00% | 14 | $2K | New |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 2 | $254 | New |
| VONE Vanguard Russell 1000 | 0.00% | 1 | $254 | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 1 | $245 | New |