| VOO Vanguard S&P 500 ETF | 12.35% | 90,176 | $51.4M | Add +3.2% |
| NVDA Nvidia Corp. | 5.54% | 145,912 | $23.1M | Reduce -9.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.53% | 96,690 | $23.0M | Reduce -0.8% |
| AAPL Apple Inc. | 3.69% | 74,767 | $15.3M | Add +5.5% |
| MSFT Microsoft Corp. | 2.67% | 22,358 | $11.1M | Add +1.6% |
| VST Vistra Corp. | 2.03% | 43,553 | $8.4M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 1.98% | 46,495 | $8.2M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.92% | 16,430 | $8.0M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 1.91% | 10,751 | $7.9M | Reduce -11.0% |
| AVGO Broadcom Inc. | 1.82% | 27,436 | $7.6M | Reduce -1.1% |
| PM Philip Morris International | 1.67% | 37,740 | $6.9M | Reduce -2.4% |
| MCK McKesson Corp. | 1.42% | 8,068 | $5.9M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.28% | 24,304 | $5.3M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 1.25% | 17,993 | $5.2M | Reduce -0.4% |
| BBUS JPMorgan Betabuilders US Equ | 1.14% | 42,242 | $4.7M | Reduce -13.5% |
| BKNG Booking Holdings Inc. | 1.11% | 794 | $4.6M | Add +10.7% |
| VEU Vanguard Ftse All-World Ex-U | 1.08% | 67,109 | $4.5M | Add +1.9% |
| CHKP Check Point Software Tech | 1.04% | 19,579 | $4.3M | Add +0.0% |
| MO Altria Group Inc. | 1.03% | 71,641 | $4.3M | Add +2.1% |
| WFC Wells Fargo & Co. | 1.02% | 53,147 | $4.3M | Add +3.6% |
| WMB Williams Cos Inc. | 1.02% | 67,439 | $4.2M | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.92% | 55,076 | $3.8M | Reduce -2.7% |
| DBX Dropbox Inc. Class A | 0.90% | 131,075 | $3.7M | Add +2.9% |
| PGR Progressive Corp. | 0.84% | 13,138 | $3.5M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.81% | 21,999 | $3.4M | Add +1.5% |
| WMT Walmart Inc. | 0.79% | 33,548 | $3.3M | Reduce -0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.78% | 16,460 | $3.2M | Reduce -0.9% |
| JMOM JPMorgan US Momentum Factor | 0.74% | 48,059 | $3.1M | Add +84.9% |
| NVR NVR Inc. | 0.72% | 406 | $3.0M | Reduce -6.2% |
| QCOM Qualcomm Inc. | 0.71% | 18,644 | $3.0M | Add +9.8% |
| PG The Procter & Gamble Co. | 0.71% | 18,457 | $2.9M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.70% | 16,613 | $2.9M | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.70% | 4 | $2.9M | No change |
| BMY Bristol-Myers Squibb Co. | 0.70% | 62,786 | $2.9M | Add +10.1% |
| ABBV Abbvie Inc. | 0.67% | 14,939 | $2.8M | Add +2.8% |
| LLY Eli Lilly & Co. | 0.67% | 3,548 | $2.8M | Reduce -18.8% |
| ACGL Arch Capital Group Ltd. | 0.66% | 30,332 | $2.8M | Reduce -3.4% |
| MRK Merck & Co. Inc. | 0.66% | 34,152 | $2.7M | Reduce -7.7% |
| COF Capital One Financial Corp. | 0.65% | 12,751 | $2.7M | Add +41.4% |
| XOM Exxon Mobil Corp. | 0.64% | 24,763 | $2.7M | Add +21.4% |
| NSC Norfolk Southern Corp. | 0.63% | 10,301 | $2.6M | Add +3.9% |
| CI The Cigna Group | 0.61% | 7,722 | $2.6M | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.61% | 11,801 | $2.5M | Reduce -2.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.60% | 29,892 | $2.5M | Reduce -0.9% |
| GILD Gilead Sciences Inc. | 0.59% | 22,162 | $2.5M | Add +17.6% |
| TSLA Tesla Inc. | 0.59% | 7,729 | $2.5M | Add +4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 51,069 | $2.4M | Add +1.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.53% | 4,912 | $2.2M | Reduce -7.0% |
| ORCL Oracle Corp. | 0.52% | 9,881 | $2.2M | Reduce -4.6% |
| RTX RTX Corp. | 0.52% | 14,683 | $2.1M | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.50% | 22,825 | $2.1M | Reduce -5.5% |
| MCD McDonald's Corp. | 0.48% | 6,860 | $2.0M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.48% | 3,554 | $2.0M | Add +11.8% |
| AXP American Express Co. | 0.47% | 6,084 | $1.9M | Reduce -6.3% |
| MPC Marathon Petroleum Corp. | 0.45% | 11,324 | $1.9M | Reduce -3.6% |
| GLOF iShares Global Equity Factor | 0.45% | 38,511 | $1.9M | New |
| EOG EOG Resources Inc. | 0.44% | 15,405 | $1.8M | Add +10.3% |
| PEP Pepsico Inc. | 0.44% | 13,911 | $1.8M | Reduce -1.8% |
| D Dominion Energy Inc. | 0.43% | 31,587 | $1.8M | Reduce -0.0% |
| CVX Chevron Corp. | 0.42% | 12,164 | $1.7M | Add +1.2% |
| V Visa Inc. Class A | 0.41% | 4,790 | $1.7M | Add +4.2% |
| BKR Baker Hughes Co. | 0.39% | 42,588 | $1.6M | Reduce -0.7% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 23,613 | $1.6M | Reduce -2.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.36% | 6,725 | $1.5M | No change |
| VONG Vanguard Russell 1000 Growth | 0.35% | 13,460 | $1.5M | No change |
| COST Costco Wholesale Corp. | 0.35% | 1,465 | $1.5M | Add +1.1% |
| JAVA JPMorgan Active Value ETF | 0.34% | 21,818 | $1.4M | Reduce -30.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.33% | 14,826 | $1.4M | Add +399.5% |
| EXPD Expeditors Intl Wash Inc. | 0.33% | 11,928 | $1.4M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 2,184 | $1.4M | Reduce -0.6% |
| LH Labcorp Holdings Inc. | 0.32% | 5,131 | $1.3M | Reduce -2.7% |
| C Citigroup Inc. | 0.32% | 15,734 | $1.3M | Add +13.7% |
| HD Home Depot Inc. | 0.32% | 3,590 | $1.3M | Reduce -0.0% |
| CBRE CBRE Group Inc. Class A | 0.32% | 9,386 | $1.3M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 23,056 | $1.3M | Reduce -3.6% |
| JGRO JPMorgan Active Growth ETF | 0.31% | 14,969 | $1.3M | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 9,445 | $1.3M | Reduce -3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 4,368 | $1.2M | No change |
| HON Honeywell International Inc. | 0.29% | 5,175 | $1.2M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.29% | 16,899 | $1.2M | Reduce -8.1% |
| NOC Northrop Grumman Corp. | 0.27% | 2,273 | $1.1M | Add +26.4% |
| DE Deere & Co. | 0.27% | 2,175 | $1.1M | Reduce -28.1% |
| AMAT Applied Materials Inc. | 0.26% | 5,829 | $1.1M | Add +3.5% |
| ORLY O'reilly Automotive Inc. | 0.25% | 11,550 | $1.0M | Reduce -1.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.24% | 10,069 | $1.0M | Reduce -2.5% |
| LMT Lockheed Martin Corp. | 0.24% | 2,159 | $1.0M | Add +27.1% |
| ADBE Adobe Inc. | 0.24% | 2,545 | $985K | Add +96.8% |
| NEE Nextera Energy Inc. | 0.23% | 14,016 | $973K | Add +0.4% |
| LRCX Lam Research Corp. | 0.23% | 9,882 | $964K | Reduce -7.4% |
| TXN Texas Instruments Inc. | 0.22% | 4,498 | $934K | Reduce -2.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.21% | 12,460 | $882K | Add +47.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 7,076 | $881K | Reduce -4.9% |
| CRM Salesforce Inc. | 0.21% | 3,187 | $870K | Add +40.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 2,929 | $863K | Add +2.4% |
| GSLC Goldman Activebeta US LC ETF | 0.21% | 7,075 | $859K | No change |
| RL Ralph Lauren Corp. | 0.20% | 3,049 | $839K | New |
| GE General Electric filed as GE AEROSPACE | 0.20% | 3,238 | $833K | Add +1.5% |
| KMB Kimberly-Clark Corp. | 0.20% | 6,349 | $827K | Reduce -0.3% |
| FOXA Fox Corp. Class A | 0.20% | 14,665 | $822K | Add +25.5% |
| CTAS Cintas Corp. | 0.19% | 3,587 | $799K | Add +10.8% |
| TGT Target Corp. | 0.19% | 7,944 | $784K | Reduce -19.9% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 11,412 | $775K | Reduce -0.6% |
| ABT Abbott Laboratories | 0.18% | 5,652 | $769K | Add +1.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.18% | 736 | $766K | Reduce -11.6% |
| CAT Caterpillar Inc. | 0.18% | 1,970 | $765K | Reduce -9.7% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 3,696 | $760K | Add +1.5% |
| DUK Duke Energy Corp. | 0.18% | 6,428 | $759K | Reduce -4.0% |
| TFC Truist Financial Corp. | 0.18% | 17,397 | $748K | Add +0.6% |
| DHR Danaher Corp. | 0.18% | 3,688 | $730K | Add +4.2% |
| EFA iShares MSCI Eafe ETF | 0.17% | 8,038 | $719K | Add +1161.8% |
| PAYX Paychex Inc. | 0.17% | 4,926 | $717K | Add +7.3% |
| OC Owens Corning | 0.17% | 5,136 | $706K | Add +12.5% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 3,853 | $700K | Reduce -4.4% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.16% | 6,250 | $681K | Reduce -14.4% |
| MU Micron Technology Inc. | 0.16% | 5,417 | $668K | Reduce -2.0% |
| BLK BlackRock Inc. | 0.16% | 625 | $656K | Add +2.3% |
| WTW Willis Towers Watson PLC | 0.16% | 2,105 | $647K | Reduce -2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 5,239 | $647K | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.15% | 2,861 | $635K | Reduce -0.8% |
| NFLX Netflix Inc. | 0.15% | 474 | $635K | Add +8.0% |
| EQIX Equinix Inc. | 0.15% | 786 | $625K | Reduce -1.8% |
| EQT Eqt Corp. | 0.14% | 10,220 | $596K | Add +1.7% |
| SYF Synchrony Financial | 0.14% | 8,655 | $578K | Add +69.7% |
| SO The Southern Co. | 0.14% | 6,261 | $575K | Add +3.7% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 5,204 | $569K | No change |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.14% | 8,815 | $567K | Reduce -76.0% |
| APD Air Products & Chemicals Inc. | 0.14% | 2,005 | $566K | Reduce -3.9% |
| MS Morgan Stanley | 0.14% | 3,986 | $561K | Reduce -5.3% |
| VZ Verizon Communications Inc. | 0.13% | 12,687 | $549K | Add +0.4% |
| INTU Intuit Inc. | 0.13% | 682 | $537K | Add +16.2% |
| ACN Accenture PLC Class A | 0.13% | 1,789 | $535K | Reduce -5.6% |
| CMG Chipotle Mexican Grill Inc. | 0.13% | 9,499 | $533K | Add +6.9% |
| AMP Ameriprise Financial Inc. | 0.13% | 980 | $523K | Add +5.2% |
| KLAC KLA Corp. | 0.12% | 575 | $515K | Reduce -2.7% |
| GLW Corning Inc. | 0.12% | 9,772 | $514K | Add +30.8% |
| EXPE Expedia Group Inc. | 0.12% | 3,031 | $511K | New |
| CRH CRH PLC | 0.12% | 5,543 | $509K | Reduce -63.5% |
| UNH Unitedhealth Group Inc. | 0.12% | 1,622 | $506K | Reduce -20.6% |
| SMCI Super Micro Computer Inc. | 0.12% | 9,875 | $484K | Reduce -0.4% |
| JEMA JPMorgan Activebuilders Emer | 0.12% | 11,200 | $482K | Reduce -30.4% |
| GD General Dynamics Corp. | 0.11% | 1,636 | $477K | Add +77.8% |
| SPGI S&P Global Inc. | 0.11% | 896 | $472K | Reduce -14.5% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 9,539 | $472K | Add +124.4% |
| LHX L3HARRIS Technologies Inc. | 0.11% | 1,856 | $466K | Add +1.6% |
| ZM Zoom Communications Inc. | 0.11% | 5,910 | $461K | Add +101.4% |
| EBAY eBay Inc. | 0.11% | 6,182 | $460K | Add +76.5% |
| FIS Fidelity National Info Serv | 0.11% | 5,614 | $457K | Reduce -36.3% |
| JLL Jones Lang Lasalle Inc. | 0.11% | 1,784 | $456K | Add +18.5% |
| UVV Universal Corp. | 0.11% | 7,800 | $454K | No change |
| GS Goldman Sachs Group Inc. | 0.11% | 640 | $453K | Add +5.8% |
| TT Trane Technologies PLC | 0.11% | 1,009 | $441K | Reduce -6.8% |
| CTVA Corteva Inc. | 0.10% | 5,857 | $437K | Add +10.7% |
| CB Chubb Ltd. | 0.10% | 1,487 | $432K | Add +91.4% |
| TXT Textron Inc. | 0.10% | 5,333 | $428K | Add +3.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.10% | 5,265 | $422K | Add +59.1% |
| DELL Dell Technologies -C | 0.10% | 3,396 | $416K | Reduce -2.1% |
| GEV GE Vernova Inc. | 0.10% | 784 | $415K | Reduce -67.8% |
| IEMG iShares Core MSCI Emerging | 0.10% | 6,857 | $412K | Reduce -37.8% |
| HCA HCA Healthcare Inc. | 0.10% | 1,043 | $400K | Add +9.2% |
| AMGN Amgen Inc. | 0.09% | 1,399 | $391K | Add +10.2% |
| ADI Analog Devices Inc. | 0.09% | 1,627 | $387K | Reduce -19.9% |
| TPR Tapestry Inc. | 0.09% | 4,336 | $381K | New |
| WM Waste Management Inc. | 0.09% | 1,652 | $378K | Add +5.4% |
| SBUX Starbucks Corp. | 0.09% | 4,121 | $378K | Reduce -11.6% |
| FISV Fiserv Inc. | 0.09% | 2,169 | $374K | Reduce -6.5% |
| AEP American Electric Power | 0.09% | 3,589 | $372K | Reduce -0.8% |
| WSM Williams-Sonoma Inc. | 0.09% | 2,216 | $362K | New |
| PNC PNC Financial Services Group | 0.09% | 1,919 | $358K | Reduce -0.5% |
| CMCSA Comcast Corp. Class A | 0.09% | 9,970 | $356K | Reduce -63.6% |
| CRBG Corebridge Financial Inc. | 0.08% | 9,883 | $351K | Add +7.2% |
| FFIV F5 Inc. | 0.08% | 1,187 | $349K | New |
| EMR Emerson Electric Co. | 0.08% | 2,591 | $345K | Reduce -6.6% |
| ADP Automatic Data Processing | 0.08% | 1,108 | $343K | Reduce -12.6% |
| CEG Constellation Energy | 0.08% | 1,044 | $337K | New |
| NI Nisource Inc. | 0.08% | 8,265 | $333K | Add +4.5% |
| CL Colgate-Palmolive Co. | 0.08% | 3,664 | $333K | Reduce -13.0% |
| AIG American International Group | 0.08% | 3,880 | $332K | Reduce -3.6% |
| RPM RPM International Inc. | 0.08% | 2,928 | $322K | No change |
| IYW iShares Ustechnology ETF | 0.08% | 1,810 | $314K | Reduce -34.1% |
| TEL Te Connectivity PLC | 0.08% | 1,856 | $313K | Add +5.3% |
| FAST Fastenal Co. | 0.07% | 7,306 | $307K | Add +8.5% |
| SHAK Shake Shack Inc. Class A | 0.07% | 2,148 | $302K | New |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 2,215 | $302K | New |
| NXPI NXP Semiconductors NV | 0.07% | 1,347 | $296K | New |
| TRV The Travelers Cos Inc. | 0.07% | 1,093 | $292K | Add +4.7% |
| LIN Linde PLC | 0.07% | 596 | $280K | Reduce -6.3% |
| MMM 3M Co. | 0.07% | 1,806 | $275K | New |
| CCI Crown Castle Inc. | 0.07% | 2,662 | $273K | Reduce -1.3% |
| FDX FedEx Corp. | 0.06% | 1,148 | $263K | Add +11.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 471 | $260K | No change |
| PHM Pultegroup Inc. | 0.06% | 2,456 | $260K | Reduce -89.9% |
| ELV Elevance Health Inc. | 0.06% | 665 | $259K | Reduce -9.2% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 633 | $257K | Reduce -22.9% |
| ALL Allstate Corp. | 0.06% | 1,225 | $248K | Reduce -3.6% |
| NOW ServiceNow Inc. | 0.06% | 240 | $247K | New |
| CINF Cincinnati Financial Corp. | 0.06% | 1,641 | $246K | Add +5.7% |
| HII Huntington Ingalls Industrie | 0.06% | 994 | $240K | New |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 4,147 | $234K | Add +4047.0% |
| UNP Union Pacific Corp. | 0.06% | 1,013 | $233K | Reduce -23.5% |
| ADSK Autodesk Inc. | 0.06% | 748 | $232K | New |
| PRU Prudential Financial Inc. | 0.05% | 2,106 | $226K | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.05% | 411 | $223K | Add +0.2% |
| ROP Roper Technologies Inc. | 0.05% | 393 | $223K | Add +1.3% |
| UBER Uber Technologies Inc. | 0.05% | 2,371 | $221K | New |
| JVAL JPMorgan US Value Factor ETF | 0.05% | 4,961 | $219K | New |
| T AT&T Inc. | 0.05% | 7,568 | $219K | Reduce -14.4% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 3,340 | $214K | Add +62.5% |
| WAB Wabtec Corp. | 0.05% | 1,023 | $214K | New |
| TMUS T-Mobile US Inc. | 0.05% | 879 | $209K | Reduce -13.6% |
| BSX Boston Scientific Corp. | 0.05% | 1,941 | $208K | New |
| ETN Eaton Corp. PLC | 0.05% | 582 | $208K | New |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 3,584 | $204K | Add +2.2% |
| PFE Pfizer Inc. | 0.05% | 8,340 | $202K | Add +4.9% |
| VT Vanguard Tot World STK ETF | 0.04% | 1,435 | $184K | Reduce -5.0% |
| IWD iShares Russell 1000 Value E | 0.03% | 711 | $138K | Reduce -3.7% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 1,000 | $135K | No change |
| JPEF JPMorgan Equity Focus ETF | 0.03% | 1,877 | $132K | Add +122.1% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 1,835 | $114K | Reduce -5.8% |
| IWN iShares Russell 2000 Value E | 0.02% | 485 | $77K | Reduce -40.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 369 | $66K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 181 | $55K | Add +1.1% |
| IYG iShares U.S. Financial Servi | 0.01% | 580 | $50K | Reduce -54.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 333 | $18K | Add +150.4% |
| HCTI Healthcare Triangle Inc. | 0.00% | 254,412 | $7K | New |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 14 | $2K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 11 | $431 | New |