| VOO Vanguard S&P 500 ETF | 11.95% | 85,011 | $53.3M | Add +3.5% |
| NVDA Nvidia Corp. | 6.03% | 144,207 | $26.9M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.61% | 97,022 | $25.0M | Add +2.1% |
| AAPL Apple Inc. | 4.07% | 66,830 | $18.2M | Reduce -10.5% |
| GOOG Alphabet Inc. Class C | 3.29% | 46,781 | $14.7M | Add +1.4% |
| MSFT Microsoft Corp. | 2.50% | 23,037 | $11.1M | Add +2.0% |
| AVGO Broadcom Inc. | 2.08% | 26,799 | $9.3M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.86% | 16,515 | $8.3M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 1.83% | 12,348 | $8.2M | Add +10.9% |
| PM Philip Morris International | 1.46% | 40,273 | $6.5M | Add +8.0% |
| MCK McKesson Corp. | 1.45% | 7,879 | $6.5M | Reduce -0.9% |
| VST Vistra Corp. | 1.39% | 38,566 | $6.2M | Reduce -7.6% |
| BBUS JPMorgan Betabuilders US Equ | 1.34% | 48,366 | $6.0M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 1.29% | 17,862 | $5.8M | Reduce -0.4% |
| VEU Vanguard Ftse All-World Ex-U | 1.17% | 70,718 | $5.2M | Add +3.7% |
| BKNG Booking Holdings Inc. | 1.07% | 892 | $4.8M | Add +11.6% |
| WFC Wells Fargo & Co. | 1.05% | 50,523 | $4.7M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 1.05% | 20,244 | $4.7M | Reduce -17.3% |
| JNJ Johnson & Johnson | 1.02% | 22,061 | $4.6M | Reduce -0.1% |
| MO Altria Group Inc. | 0.97% | 73,547 | $4.3M | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.94% | 54,748 | $4.2M | Reduce -0.1% |
| WMB Williams Cos Inc. | 0.91% | 67,207 | $4.0M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.87% | 3,598 | $3.9M | Reduce -27.3% |
| WMT Walmart Inc. | 0.84% | 33,616 | $3.8M | Add +0.0% |
| CHKP Check Point Software Tech | 0.83% | 19,942 | $3.7M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.80% | 7,971 | $3.6M | Add +3.8% |
| ABBV Abbvie Inc. | 0.80% | 15,534 | $3.5M | Add +1.0% |
| DBX Dropbox Inc. Class A | 0.79% | 127,448 | $3.5M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 0.77% | 11,014 | $3.4M | Reduce -34.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.76% | 15,961 | $3.4M | No change |
| JMOM JPMorgan US Momentum Factor | 0.73% | 48,059 | $3.3M | No change |
| QCOM Qualcomm Inc. | 0.70% | 18,250 | $3.1M | Reduce -4.3% |
| NSC Norfolk Southern Corp. | 0.67% | 10,365 | $3.0M | Reduce -1.2% |
| PGR Progressive Corp. | 0.66% | 12,868 | $2.9M | Reduce -1.6% |
| GILD Gilead Sciences Inc. | 0.65% | 23,572 | $2.9M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.64% | 11,569 | $2.8M | No change |
| COF Capital One Financial Corp. | 0.63% | 11,636 | $2.8M | Reduce -0.6% |
| LRCX Lam Research Corp. | 0.63% | 16,399 | $2.8M | Add +24.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 50,594 | $2.8M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.62% | 4,815 | $2.7M | Add +22.4% |
| XOM Exxon Mobil Corp. | 0.61% | 22,799 | $2.7M | Reduce -5.2% |
| ACGL Arch Capital Group Ltd. | 0.61% | 28,176 | $2.7M | Reduce -3.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.60% | 29,892 | $2.7M | Reduce -0.7% |
| RTX RTX Corp. | 0.58% | 14,208 | $2.6M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.54% | 16,693 | $2.4M | Reduce -2.5% |
| SCHW Schwab (charles) Corp. | 0.53% | 23,886 | $2.4M | Add +3.7% |
| MRK Merck & Co. Inc. | 0.51% | 21,518 | $2.3M | Reduce -3.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.51% | 3 | $2.3M | No change |
| KLAC KLA Corp. | 0.49% | 1,818 | $2.2M | Add +26.1% |
| PEP Pepsico Inc. | 0.48% | 14,861 | $2.2M | Add +6.3% |
| MCD McDonald's Corp. | 0.47% | 6,817 | $2.1M | Add +0.0% |
| AXP American Express Co. | 0.46% | 5,590 | $2.1M | Reduce -1.9% |
| NVR NVR Inc. | 0.46% | 281 | $2.0M | Reduce -5.7% |
| GLOF iShares Global Equity Factor | 0.46% | 38,542 | $2.0M | Add +0.4% |
| CI The Cigna Group | 0.45% | 7,292 | $2.0M | Reduce -3.9% |
| ORCL Oracle Corp. | 0.44% | 10,061 | $2.0M | Add +3.0% |
| BKR Baker Hughes Co. | 0.44% | 42,679 | $1.9M | Add +0.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.43% | 4,186 | $1.9M | Reduce -5.6% |
| MPC Marathon Petroleum Corp. | 0.42% | 11,500 | $1.9M | Add +3.4% |
| CVX Chevron Corp. | 0.42% | 12,183 | $1.9M | Reduce -5.7% |
| V Visa Inc. Class A | 0.40% | 5,085 | $1.8M | Add +6.4% |
| C Citigroup Inc. | 0.39% | 14,763 | $1.7M | Reduce -2.9% |
| EXPD Expeditors Intl Wash Inc. | 0.38% | 11,371 | $1.7M | Reduce -3.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.38% | 6,725 | $1.7M | No change |
| VONG Vanguard Russell 1000 Growth | 0.37% | 13,460 | $1.6M | No change |
| JAVA JPMorgan Active Value ETF | 0.37% | 22,771 | $1.6M | Add +2.0% |
| MU Micron Technology Inc. | 0.35% | 5,537 | $1.6M | Add +4.0% |
| CBRE CBRE Group Inc. Class A | 0.35% | 9,690 | $1.6M | Add +4.8% |
| AMAT Applied Materials Inc. | 0.34% | 5,965 | $1.5M | Reduce -0.5% |
| JGRO JPMorgan Active Growth ETF | 0.34% | 16,141 | $1.5M | Add +4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 2,182 | $1.5M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 23,853 | $1.5M | Add +12.6% |
| D Dominion Energy Inc. | 0.33% | 25,152 | $1.5M | Reduce -13.0% |
| JIRE JPMorgan Int Res Enh Eqty | 0.31% | 18,573 | $1.4M | Add +9.2% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 9,203 | $1.3M | Add +0.0% |
| NOC Northrop Grumman Corp. | 0.30% | 2,312 | $1.3M | Reduce -0.2% |
| HD Home Depot Inc. | 0.29% | 3,747 | $1.3M | Add +2.9% |
| KO The Coca-Cola Co. | 0.29% | 18,418 | $1.3M | Add +14.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 4,368 | $1.3M | No change |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 17,199 | $1.2M | Reduce -2.1% |
| LH Labcorp Holdings Inc. | 0.27% | 4,834 | $1.2M | Reduce -3.4% |
| COST Costco Wholesale Corp. | 0.27% | 1,405 | $1.2M | Reduce -0.8% |
| FOXA Fox Corp. Class A | 0.26% | 16,091 | $1.2M | Reduce -3.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.26% | 10,069 | $1.1M | No change |
| NEE Nextera Energy Inc. | 0.25% | 14,105 | $1.1M | Add +0.8% |
| CAT Caterpillar Inc. | 0.25% | 1,955 | $1.1M | Reduce -1.4% |
| ORLY O'reilly Automotive Inc. | 0.23% | 11,314 | $1.0M | Reduce -0.1% |
| CTAS Cintas Corp. | 0.23% | 5,451 | $1.0M | Add +52.1% |
| HON Honeywell International Inc. | 0.23% | 5,175 | $1.0M | Reduce -0.0% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 3,205 | $988K | Reduce -0.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.21% | 12,388 | $958K | Reduce -25.3% |
| GSLC Goldman Activebeta US LC ETF | 0.21% | 7,075 | $937K | No change |
| DHR Danaher Corp. | 0.21% | 4,064 | $932K | Add +10.2% |
| DE Deere & Co. | 0.20% | 1,945 | $909K | Reduce -5.7% |
| UNH Unitedhealth Group Inc. | 0.20% | 2,732 | $902K | Add +16.9% |
| GLW Corning Inc. | 0.20% | 10,248 | $897K | Add +1.0% |
| EXPE Expedia Group Inc. | 0.20% | 3,117 | $883K | Add +8.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 2,925 | $866K | Add +4.1% |
| RL Ralph Lauren Corp. | 0.19% | 2,417 | $857K | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 3,859 | $848K | Add +1.5% |
| LMT Lockheed Martin Corp. | 0.19% | 1,719 | $832K | Reduce -0.4% |
| EOG EOG Resources Inc. | 0.18% | 7,739 | $813K | Reduce -51.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 5,130 | $788K | Add +0.2% |
| CRM Salesforce Inc. | 0.18% | 2,967 | $787K | Reduce -24.1% |
| SYF Synchrony Financial | 0.17% | 9,245 | $771K | Reduce -3.6% |
| EFA iShares MSCI Eafe ETF | 0.17% | 7,984 | $767K | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 6,664 | $763K | Reduce -6.3% |
| ABT Abbott Laboratories | 0.16% | 5,864 | $735K | Add +4.5% |
| DUK Duke Energy Corp. | 0.16% | 6,255 | $733K | Reduce -1.5% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 3,799 | $728K | No change |
| TFC Truist Financial Corp. | 0.16% | 14,713 | $724K | Add +1.3% |
| VONV Vanguard Russell 1000 Value | 0.16% | 7,803 | $720K | New |
| ADBE Adobe Inc. | 0.16% | 2,046 | $716K | Reduce -51.4% |
| CRH CRH PLC | 0.16% | 5,711 | $713K | Add +18.5% |
| LOW Lowe's Cos Inc. | 0.16% | 2,928 | $706K | Add +0.4% |
| MS Morgan Stanley | 0.16% | 3,957 | $702K | Add +0.3% |
| GWW WW Grainger Inc. | 0.15% | 683 | $689K | Reduce -2.1% |
| BLK BlackRock Inc. | 0.15% | 626 | $670K | Reduce -3.4% |
| TXN Texas Instruments Inc. | 0.15% | 3,832 | $665K | Reduce -6.6% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 12,138 | $655K | Reduce -54.1% |
| TPR Tapestry Inc. | 0.14% | 5,036 | $643K | Reduce -2.1% |
| ZM Zoom Communications Inc. | 0.14% | 7,251 | $626K | Add +20.8% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 5,150 | $619K | No change |
| JEMA JPMorgan Activebuilders Emer | 0.14% | 12,571 | $616K | Add +7.0% |
| GD General Dynamics Corp. | 0.14% | 1,804 | $607K | Add +2.8% |
| GS Goldman Sachs Group Inc. | 0.13% | 681 | $599K | Add +5.4% |
| SPGI S&P Global Inc. | 0.13% | 1,145 | $598K | Add +19.9% |
| KMB Kimberly-Clark Corp. | 0.13% | 5,820 | $594K | Add +0.3% |
| EQIX Equinix Inc. | 0.13% | 771 | $591K | Add +2.8% |
| EBAY eBay Inc. | 0.13% | 6,661 | $580K | Reduce -12.2% |
| ADI Analog Devices Inc. | 0.13% | 2,124 | $576K | Add +17.4% |
| WTW Willis Towers Watson PLC | 0.13% | 1,742 | $574K | Reduce -2.7% |
| JLL Jones Lang Lasalle Inc. | 0.13% | 1,692 | $569K | Reduce -0.9% |
| AMP Ameriprise Financial Inc. | 0.12% | 1,135 | $557K | Add +9.0% |
| LHX L3HARRIS Technologies Inc. | 0.12% | 1,872 | $550K | Add +0.7% |
| CTVA Corteva Inc. | 0.12% | 8,186 | $549K | Add +34.7% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.12% | 8,094 | $548K | Add +2.6% |
| EQT Eqt Corp. | 0.12% | 10,183 | $546K | Add +0.7% |
| SO The Southern Co. | 0.12% | 6,239 | $544K | Reduce -0.3% |
| INTU Intuit Inc. | 0.12% | 821 | $544K | Add +22.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.12% | 18,719 | $535K | Add +99.5% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 9,630 | $518K | Add +0.3% |
| HCA HCA Healthcare Inc. | 0.11% | 1,098 | $513K | Add +5.4% |
| GEV GE Vernova Inc. | 0.11% | 762 | $498K | No change |
| IEMG iShares Core MSCI Emerging | 0.11% | 7,406 | $498K | Add +3.5% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 8,881 | $483K | Reduce -3.3% |
| TEL Te Connectivity PLC | 0.11% | 2,080 | $473K | Add +4.9% |
| CB Chubb Ltd. | 0.10% | 1,476 | $462K | Add +1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 2,600 | $462K | Add +11.2% |
| PAYX Paychex Inc. | 0.10% | 4,105 | $460K | Reduce -14.1% |
| CMI Cummins Inc. | 0.10% | 899 | $459K | Add +1.2% |
| NFLX Netflix Inc. | 0.10% | 4,692 | $440K | Reduce -0.6% |
| DELL Dell Technologies -C | 0.10% | 3,401 | $428K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 723 | $419K | Add +0.3% |
| PNC PNC Financial Services Group | 0.09% | 1,993 | $416K | Reduce -0.8% |
| AEP American Electric Power | 0.09% | 3,592 | $414K | Add +0.9% |
| UVV Universal Corp. | 0.09% | 7,800 | $411K | No change |
| TXT Textron Inc. | 0.09% | 4,709 | $411K | Add +0.3% |
| AMGN Amgen Inc. | 0.09% | 1,253 | $410K | Reduce -0.9% |
| TGT Target Corp. | 0.09% | 4,185 | $409K | Reduce -26.7% |
| SU Suncor Energy Inc. | 0.09% | 9,135 | $405K | New |
| TT Trane Technologies PLC | 0.09% | 1,025 | $399K | Reduce -1.8% |
| ROKU Roku Inc. | 0.09% | 3,599 | $390K | Add +30.8% |
| CEG Constellation Energy | 0.08% | 1,064 | $376K | Add +1.2% |
| AMD Advanced Micro Devices | 0.08% | 1,731 | $371K | Add +10.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.08% | 4,114 | $370K | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.08% | 8,927 | $364K | Reduce -20.8% |
| IYW iShares Ustechnology ETF | 0.08% | 1,810 | $361K | No change |
| ACN Accenture PLC Class A | 0.08% | 1,346 | $361K | Add +28.6% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.08% | 3,523 | $349K | Reduce -9.0% |
| NI Nisource Inc. | 0.08% | 8,260 | $345K | Reduce -0.4% |
| NXPI NXP Semiconductors NV | 0.08% | 1,551 | $338K | Add +16.0% |
| HII Huntington Ingalls Industrie | 0.08% | 994 | $338K | No change |
| FDX FedEx Corp. | 0.08% | 1,161 | $337K | Add +1.3% |
| AIG American International Group | 0.07% | 3,819 | $327K | Add +0.6% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 8,670 | $321K | Reduce -2.1% |
| RPM RPM International Inc. | 0.07% | 2,987 | $311K | Add +2.0% |
| EMR Emerson Electric Co. | 0.07% | 2,313 | $307K | Reduce -0.9% |
| TRV The Travelers Cos Inc. | 0.07% | 1,058 | $307K | Add +0.4% |
| INCY Incyte Corp. | 0.07% | 3,097 | $306K | New |
| FAST Fastenal Co. | 0.07% | 7,450 | $299K | Reduce -5.3% |
| APD Air Products & Chemicals Inc. | 0.07% | 1,189 | $294K | Reduce -37.0% |
| MMM 3M Co. | 0.07% | 1,819 | $291K | Add +4.3% |
| ADP Automatic Data Processing | 0.07% | 1,122 | $291K | Reduce -10.9% |
| IWD iShares Russell 1000 Value E | 0.06% | 1,378 | $290K | Add +73.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 471 | $289K | No change |
| CL Colgate-Palmolive Co. | 0.06% | 3,615 | $286K | Reduce -1.8% |
| CINF Cincinnati Financial Corp. | 0.06% | 1,720 | $282K | Reduce -0.7% |
| CRBG Corebridge Financial Inc. | 0.06% | 8,831 | $266K | Reduce -9.1% |
| WM Waste Management Inc. | 0.06% | 1,189 | $261K | Reduce -13.8% |
| ALL Allstate Corp. | 0.06% | 1,239 | $259K | Reduce -2.3% |
| SBUX Starbucks Corp. | 0.06% | 3,024 | $255K | Reduce -30.2% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 4,147 | $252K | Reduce -2.1% |
| ISRG Intuitive Surgical Inc. | 0.06% | 439 | $249K | New |
| JVAL JPMorgan US Value Factor ETF | 0.05% | 4,960 | $243K | Reduce -0.3% |
| PRU Prudential Financial Inc. | 0.05% | 2,128 | $240K | Add +2.1% |
| SNA Snap-on Inc. | 0.05% | 674 | $232K | Add +3.1% |
| ADSK Autodesk Inc. | 0.05% | 782 | $231K | Add +4.5% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 3,325 | $227K | No change |
| TMUS T-Mobile US Inc. | 0.05% | 1,115 | $226K | New |
| LIN Linde PLC | 0.05% | 519 | $221K | Reduce -21.4% |
| WAB Wabtec Corp. | 0.05% | 1,023 | $218K | No change |
| PFE Pfizer Inc. | 0.05% | 8,761 | $218K | Reduce -12.7% |
| CDNS Cadence Design SYS Inc. | 0.05% | 697 | $218K | Reduce -1.7% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 2,689 | $216K | Add +7.2% |
| ELV Elevance Health Inc. | 0.05% | 589 | $206K | New |
| ENB Enbridge Inc. | 0.05% | 4,310 | $206K | No change |
| IDXX Idexx Laboratories Inc. | 0.05% | 301 | $204K | New |
| NOW ServiceNow Inc. | 0.05% | 1,321 | $202K | Add +0.5% |
| UNP Union Pacific Corp. | 0.05% | 871 | $201K | Reduce -9.1% |
| APH Amphenol Corp. Class A | 0.04% | 1,481 | $201K | New |
| PLUG Plug Power Inc. | 0.04% | 92,750 | $183K | New |
| AI C3.AI Inc. Class A | 0.04% | 12,625 | $170K | New |
| JIG JPMorgan International Growt | 0.04% | 2,259 | $166K | Add +7.5% |
| QUBT Quantum Computing Inc. | 0.04% | 15,761 | $162K | New |
| ITOT iShares Core S&P Total U.S. | 0.03% | 1,000 | $149K | No change |
| JPEF JPMorgan Equity Focus ETF | 0.03% | 1,885 | $141K | Add +0.4% |
| VT Vanguard Tot World STK ETF | 0.03% | 849 | $120K | Reduce -40.9% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 1,745 | $115K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 1,966 | $113K | Reduce -45.7% |
| JFLI JPMorgan Flexible Income ETF | 0.02% | 2,108 | $108K | New |
| IWN iShares Russell 2000 Value E | 0.02% | 485 | $88K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 369 | $70K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 181 | $61K | No change |
| IYG iShares U.S. Financial Servi | 0.01% | 580 | $54K | No change |
| GSID Goldman Sachs Marketbeta Int | 0.01% | 466 | $32K | Reduce -42.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 376 | $22K | Reduce -5.5% |
| JDIV JPMorgan Dividend Leader ETF | 0.00% | 115 | $6K | Add +2.7% |
| JADE JPM Activ Develop MKT Eq ETF filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 85 | $5K | New |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 14 | $2K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 11 | $486 | No change |