| VTI VG Morningstar TS MKT ETF-US | 5.94% | 462,156 | $127.0M | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 4.06% | 828,954 | $86.7M | Add +3.5% |
| MA Mastercard Inc. Class A | 3.42% | 133,361 | $73.1M | Reduce -6.8% |
| AAPL Apple Inc. | 3.27% | 314,161 | $69.8M | Reduce -2.5% |
| MSFT Microsoft Corp. | 3.05% | 173,594 | $65.2M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 3.03% | 263,612 | $64.7M | Reduce -1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.64% | 715,585 | $56.5M | Add +1.3% |
| SHY iShares 1-3 Year Treasury Bo | 2.54% | 655,942 | $54.3M | Add +0.6% |
| IAU iShares Gold Trust | 2.51% | 909,622 | $53.6M | Reduce -2.8% |
| VEA Vanguard Ftse Developed ETF | 1.78% | 747,905 | $38.0M | Add +8.7% |
| VRTX Vertex Pharmaceuticals Inc. | 1.77% | 77,901 | $37.8M | Reduce -1.2% |
| NVDA Nvidia Corp. | 1.73% | 340,395 | $36.9M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 1.68% | 232,481 | $36.0M | Add +0.1% |
| BKNG Booking Holdings Inc. | 1.67% | 7,740 | $35.7M | Reduce -0.6% |
| MS Morgan Stanley | 1.65% | 301,969 | $35.2M | Add +26.4% |
| ADI Analog Devices Inc. | 1.59% | 168,787 | $34.0M | Reduce -10.6% |
| DXCM Dexcom Inc. | 1.57% | 491,744 | $33.6M | Reduce -22.3% |
| PODD Insulet Corp. | 1.50% | 121,891 | $32.0M | Reduce -19.2% |
| ITW Illinois Tool Works | 1.49% | 128,498 | $31.9M | Reduce -2.2% |
| ISRG Intuitive Surgical Inc. | 1.48% | 63,763 | $31.6M | Reduce -8.8% |
| HD Home Depot Inc. | 1.45% | 84,393 | $30.9M | Add +6.1% |
| IDXX Idexx Laboratories Inc. | 1.28% | 65,278 | $27.4M | Reduce -18.0% |
| IVV iShares Core S&P 500 ETF | 1.28% | 48,729 | $27.4M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.25% | 218,881 | $26.7M | Add +0.2% |
| INTU Intuit Inc. | 1.24% | 43,191 | $26.5M | Reduce -0.3% |
| ZTS Zoetis Inc. | 1.24% | 160,524 | $26.4M | Reduce -3.1% |
| FTNT Fortinet Inc. | 1.21% | 269,420 | $25.9M | Add +3.3% |
| SHW The Sherwin-Williams Co. | 1.20% | 73,164 | $25.5M | Add +2.4% |
| JPST JPMorgan Ultra-Short Income | 1.19% | 502,579 | $25.4M | Add +3.2% |
| SYK Stryker Corp. | 1.19% | 68,282 | $25.4M | Reduce -2.2% |
| DHR Danaher Corp. | 1.17% | 121,514 | $24.9M | Reduce -18.4% |
| MTD Mettler-Toledo International | 1.16% | 21,080 | $24.9M | Reduce -14.8% |
| ROST Ross Stores Inc. | 1.16% | 193,348 | $24.7M | Reduce -6.1% |
| AGG iShares Core U.S. Aggregate | 1.13% | 245,112 | $24.2M | Add +9.2% |
| LLY Eli Lilly & Co. | 0.97% | 25,188 | $20.8M | Reduce -10.4% |
| JNJ Johnson & Johnson | 0.95% | 122,077 | $20.2M | Reduce -7.1% |
| AMD Advanced Micro Devices | 0.92% | 190,690 | $19.6M | Reduce -18.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.87% | 267,067 | $18.5M | Reduce -11.6% |
| PANW Palo Alto Networks Inc. | 0.87% | 108,565 | $18.5M | Add +4.2% |
| VIG Vanguard Dividend Apprec ETF | 0.84% | 92,268 | $17.9M | Add +5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 31,874 | $17.8M | Reduce -20.0% |
| AMAT Applied Materials Inc. | 0.81% | 119,323 | $17.3M | Add +2.1% |
| HON Honeywell International Inc. | 0.80% | 80,966 | $17.1M | Reduce -6.7% |
| NVR NVR Inc. | 0.80% | 2,349 | $17.0M | Add +0.9% |
| REGN Regeneron Pharmaceuticals | 0.78% | 26,259 | $16.7M | Add +7.1% |
| ADBE Adobe Inc. | 0.75% | 41,550 | $15.9M | Reduce -5.1% |
| ABBV Abbvie Inc. | 0.74% | 75,706 | $15.9M | Add +2.8% |
| AVGO Broadcom Inc. | 0.72% | 92,276 | $15.4M | Reduce -14.2% |
| PYPL PayPal Holdings Inc. | 0.70% | 229,712 | $15.0M | Add +4.0% |
| ETN Eaton Corp. PLC | 0.67% | 52,698 | $14.3M | Add +12.5% |
| AMGN Amgen Inc. | 0.66% | 45,111 | $14.1M | Add +7.9% |
| QCOM Qualcomm Inc. | 0.61% | 85,044 | $13.1M | Add +3.5% |
| UNP Union Pacific Corp. | 0.59% | 53,202 | $12.6M | Reduce -6.0% |
| TMO Thermo Fisher Scientific Inc. | 0.58% | 24,860 | $12.4M | Reduce -26.3% |
| RTX RTX Corp. | 0.55% | 88,964 | $11.8M | Reduce -1.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.53% | 208,874 | $11.4M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.52% | 21,344 | $11.2M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.51% | 57,498 | $10.9M | Reduce -18.2% |
| MINT PIMCO Enhanced Short Maturit | 0.51% | 107,510 | $10.8M | Reduce -13.3% |
| DRI Darden Restaurants Inc. | 0.47% | 48,696 | $10.1M | Add +9.8% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 217,530 | $9.8M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.46% | 158,436 | $9.8M | Add +7.4% |
| GILD Gilead Sciences Inc. | 0.45% | 86,661 | $9.7M | Add +8.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 98,297 | $9.7M | Reduce -2.3% |
| BND Vanguard Total Bond Market | 0.41% | 120,472 | $8.8M | Add +6.5% |
| NOC Northrop Grumman Corp. | 0.40% | 16,517 | $8.5M | Reduce -1.9% |
| CVX Chevron Corp. | 0.39% | 49,603 | $8.3M | Add +8.5% |
| CAT Caterpillar Inc. | 0.38% | 24,493 | $8.1M | Add +8.8% |
| JEF Jefferies Financial Group Inc. | 0.37% | 148,720 | $8.0M | Reduce -13.6% |
| MRK Merck & Co. Inc. | 0.36% | 86,335 | $7.7M | Reduce -25.4% |
| ADP Automatic Data Processing | 0.35% | 24,639 | $7.5M | Add +20.4% |
| APO Apollo Global Management Inc. | 0.34% | 52,534 | $7.2M | Add +151.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 43,126 | $7.2M | Add +8.1% |
| NEE Nextera Energy Inc. | 0.33% | 100,283 | $7.1M | Add +5.6% |
| GOOG Alphabet Inc. Class C | 0.33% | 44,567 | $7.0M | Reduce -21.0% |
| CRM Salesforce Inc. | 0.31% | 24,998 | $6.7M | Reduce -9.2% |
| PEP Pepsico Inc. | 0.30% | 42,452 | $6.4M | Add +36.9% |
| SBUX Starbucks Corp. | 0.30% | 64,332 | $6.3M | Reduce -14.7% |
| DUK Duke Energy Corp. | 0.29% | 51,354 | $6.3M | Add +8.1% |
| KVUE Kenvue Inc. | 0.29% | 261,078 | $6.3M | Add +7.9% |
| ENB Enbridge Inc. | 0.29% | 141,109 | $6.3M | Add +6.9% |
| ALLE Allegion PLC | 0.27% | 44,736 | $5.8M | Reduce -4.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 104,848 | $5.3M | Reduce -0.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.25% | 96,089 | $5.3M | Add +3.6% |
| SNA Snap-on Inc. | 0.25% | 15,549 | $5.2M | Add +13.7% |
| EQIX Equinix Inc. | 0.24% | 6,391 | $5.2M | Add +7.5% |
| SCCO Southern Copper Corp. | 0.24% | 53,858 | $5.0M | Add +8.6% |
| PNW Pinnacle West Capital | 0.23% | 52,614 | $5.0M | Add +5.5% |
| AIG American International Group | 0.23% | 55,429 | $4.8M | Reduce -21.7% |
| ACN Accenture PLC Class A | 0.22% | 15,327 | $4.8M | Add +524.3% |
| GSY Invesco Ultra Short Duration | 0.21% | 89,142 | $4.5M | Reduce -27.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 8,010 | $4.3M | Reduce -20.1% |
| TGT Target Corp. | 0.17% | 35,698 | $3.7M | Add +50.4% |
| VLO Valero Energy Corp. | 0.17% | 27,780 | $3.7M | Add +9.2% |
| IWM iShares Russell 2000 ETF | 0.16% | 17,336 | $3.5M | Add +10.2% |
| CGNX Cognex Corp. | 0.16% | 113,125 | $3.4M | Reduce -13.3% |
| WSM Williams-Sonoma Inc. | 0.15% | 20,185 | $3.2M | Reduce -30.3% |
| XOM Exxon Mobil Corp. | 0.15% | 26,370 | $3.1M | Reduce -2.7% |
| PFS Provident Financial Services | 0.14% | 172,996 | $3.0M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 7,645 | $2.7M | Reduce -27.1% |
| ESML iShares ESG Aware MSCI USA S | 0.12% | 64,576 | $2.5M | No change |
| ICSH iShares Ultra Short Duration | 0.11% | 48,080 | $2.4M | Reduce -8.9% |
| MCO Moody's Corp. | 0.11% | 5,211 | $2.4M | Add +9.3% |
| COST Costco Wholesale Corp. | 0.11% | 2,539 | $2.4M | Reduce -12.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.11% | 2,367 | $2.3M | Add +539.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 37,836 | $2.3M | Add +2.1% |
| PEG Public Service Enterprise GP | 0.10% | 26,804 | $2.2M | Reduce -1.1% |
| BIIB Biogen Inc. | 0.10% | 16,080 | $2.2M | Reduce -18.0% |
| LOW Lowe's Cos Inc. | 0.10% | 9,293 | $2.2M | Reduce -23.7% |
| NOW ServiceNow Inc. | 0.10% | 2,624 | $2.1M | Reduce -13.9% |
| TRMB Trimble Inc. | 0.10% | 31,425 | $2.1M | Reduce -3.4% |
| ABT Abbott Laboratories | 0.09% | 15,079 | $2.0M | Reduce -12.2% |
| BF.B Brown-Forman Corp. Class B | 0.09% | 55,875 | $1.9M | Reduce -21.2% |
| VLTO Veralto Corp. | 0.08% | 18,268 | $1.8M | Reduce -20.7% |
| BX Blackstone Inc. | 0.08% | 12,409 | $1.7M | Reduce -9.9% |
| ROP Roper Technologies Inc. | 0.08% | 2,859 | $1.7M | No change |
| IBP Installed Building Products | 0.08% | 9,801 | $1.7M | No change |
| MCD McDonald's Corp. | 0.06% | 4,348 | $1.4M | Reduce -0.6% |
| AXP American Express Co. | 0.06% | 4,899 | $1.3M | Add +5.3% |
| CB Chubb Ltd. | 0.06% | 4,273 | $1.3M | Add +64.4% |
| V Visa Inc. Class A | 0.06% | 3,654 | $1.3M | Add +4.5% |
| ORCL Oracle Corp. | 0.06% | 8,755 | $1.2M | Add +9.3% |
| COP Conocophillips | 0.06% | 11,513 | $1.2M | Reduce -15.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 2,528 | $1.2M | Reduce -21.2% |
| TXN Texas Instruments Inc. | 0.05% | 6,145 | $1.1M | Reduce -20.7% |
| META Meta Platforms Inc. Class A | 0.05% | 1,892 | $1.1M | Reduce -27.3% |
| T AT&T Inc. | 0.05% | 37,758 | $1.1M | Reduce -4.8% |
| BSX Boston Scientific Corp. | 0.05% | 10,546 | $1.1M | Reduce -46.0% |
| PAYX Paychex Inc. | 0.05% | 6,760 | $1.0M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 4,047 | $1.0M | Reduce -15.5% |
| PM Philip Morris International | 0.05% | 6,136 | $974K | Add +1.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 11,567 | $970K | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.04% | 5,559 | $947K | Reduce -8.3% |
| AFL Aflac Inc. | 0.04% | 8,407 | $935K | Add +3.7% |
| CMCSA Comcast Corp. Class A | 0.04% | 25,312 | $934K | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 15,059 | $879K | Add +13.5% |
| VGT Vanguard Info Tech ETF | 0.04% | 1,572 | $853K | No change |
| PAA Plains All Amer Pipeline LP | 0.04% | 40,900 | $818K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $798K | New |
| AOM iShares Core 40/60 Moderate | 0.04% | 17,489 | $767K | Reduce -2.1% |
| PFE Pfizer Inc. | 0.04% | 29,727 | $753K | Reduce -19.9% |
| GLW Corning Inc. | 0.03% | 16,215 | $742K | No change |
| WMT Walmart Inc. | 0.03% | 8,425 | $740K | Add +56.0% |
| HSIC Henry Schein Inc. | 0.03% | 10,559 | $723K | Reduce -10.2% |
| CL Colgate-Palmolive Co. | 0.03% | 7,552 | $708K | Reduce -3.7% |
| LMT Lockheed Martin Corp. | 0.03% | 1,533 | $685K | Reduce -36.9% |
| EMR Emerson Electric Co. | 0.03% | 6,245 | $685K | Add +3.7% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 8,664 | $678K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 16,016 | $668K | Reduce -6.0% |
| GLD SPDR Gold Shares | 0.03% | 2,308 | $665K | No change |
| ARES Ares Management Corp. Class A | 0.03% | 4,375 | $641K | No change |
| DE Deere & Co. | 0.03% | 1,339 | $628K | Reduce -6.6% |
| VZ Verizon Communications Inc. | 0.03% | 13,413 | $608K | Reduce -2.7% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 26,330 | $581K | Add +7.0% |
| CME Cme Group Inc. | 0.03% | 2,190 | $581K | Reduce -6.6% |
| APH Amphenol Corp. Class A | 0.03% | 8,778 | $576K | Add +0.8% |
| PHM Pultegroup Inc. | 0.03% | 5,544 | $570K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 5,103 | $569K | Reduce -29.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 7,450 | $548K | Add +6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 2,002 | $518K | Reduce -2.4% |
| L Loews Corp. | 0.02% | 5,598 | $515K | No change |
| NKE Nike Inc. Class B | 0.02% | 7,845 | $498K | Reduce -0.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 2,768 | $495K | No change |
| DG Dollar General Corp. | 0.02% | 5,611 | $493K | New |
| TPL Texas Pacific Land Corp. | 0.02% | 372 | $493K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 8,063 | $492K | Add +2.7% |
| J Jacobs Solutions Inc. | 0.02% | 4,020 | $486K | No change |
| KO The Coca-Cola Co. | 0.02% | 6,568 | $470K | Reduce -8.4% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.02% | 4,077 | $470K | No change |
| SOLV Solventum Corp. | 0.02% | 6,083 | $463K | Add +0.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 1,688 | $456K | Reduce -54.6% |
| ACGL Arch Capital Group Ltd. | 0.02% | 4,564 | $439K | Reduce -5.8% |
| VTRS Viatris Inc. | 0.02% | 50,185 | $437K | Add +37.0% |
| MO Altria Group Inc. | 0.02% | 7,024 | $422K | Add +17.3% |
| MU Micron Technology Inc. | 0.02% | 4,781 | $415K | Reduce -24.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,833 | $406K | Add +5.8% |
| AIZ Assurant Inc. | 0.02% | 1,910 | $401K | No change |
| FDS Factset Research Systems Inc. | 0.02% | 864 | $393K | No change |
| STX Seagate Technology Holdings | 0.02% | 4,607 | $391K | Add +18.0% |
| CAG Conagra Brands Inc. | 0.02% | 14,548 | $388K | Add +3.2% |
| OKE Oneok Inc. | 0.02% | 3,902 | $387K | No change |
| XLF SS Financial Select Sector | 0.02% | 7,615 | $379K | Add +64.6% |
| URI United Rentals Inc. | 0.02% | 601 | $377K | Reduce -3.1% |
| KMI Kinder Morgan Inc. | 0.02% | 12,328 | $352K | Reduce -30.4% |
| HAS Hasbro Inc. | 0.02% | 5,646 | $347K | No change |
| AYI Acuity Inc. | 0.02% | 1,293 | $341K | Add +0.1% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 2,206 | $338K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,976 | $338K | Add +30.5% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,463 | $334K | Add +18.0% |
| AKAM Akamai Technologies Inc. | 0.02% | 4,111 | $331K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 2,746 | $330K | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 1,343 | $328K | Add +14.2% |
| JCI Johnson Controls Internation | 0.02% | 4,091 | $328K | Reduce -39.9% |
| NSC Norfolk Southern Corp. | 0.02% | 1,379 | $327K | Add +2.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 3,500 | $321K | New |
| C Citigroup Inc. | 0.01% | 4,489 | $319K | Add +12.3% |
| VNT Vontier Corp. | 0.01% | 9,700 | $319K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.01% | 10,021 | $316K | No change |
| CAH Cardinal Health Inc. | 0.01% | 2,274 | $313K | Reduce -32.4% |
| VRSN Verisign Inc. | 0.01% | 1,224 | $311K | New |
| ROKU Roku Inc. | 0.01% | 4,333 | $305K | Reduce -6.0% |
| WST West Pharmaceutical Services | 0.01% | 1,333 | $298K | Reduce -55.5% |
| KMB Kimberly-Clark Corp. | 0.01% | 2,054 | $292K | Add +4.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 3,542 | $292K | No change |
| BLK BlackRock Inc. | 0.01% | 306 | $290K | Add +12.5% |
| GS Goldman Sachs Group Inc. | 0.01% | 524 | $286K | Reduce -1.9% |
| UL Unilever PLC | 0.01% | 4,735 | $282K | Add +10.5% |
| ZION Zions Bancorp NA | 0.01% | 5,544 | $276K | Reduce -0.1% |
| IBB iShares Biotechnology ETF | 0.01% | 2,150 | $275K | No change |
| MMM 3M Co. | 0.01% | 1,810 | $266K | Reduce -22.3% |
| ARCC Ares Capital Corp. | 0.01% | 11,535 | $256K | Reduce -36.1% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 2,225 | $253K | Add +8.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 3,500 | $252K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 777 | $247K | Add +14.8% |
| TRV The Travelers Cos Inc. | 0.01% | 930 | $246K | Reduce -12.7% |
| IVZ Invesco Ltd. | 0.01% | 16,087 | $244K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,219 | $244K | New |
| HDV iShares Core High Dividend E | 0.01% | 2,009 | $243K | Add +6.6% |
| LW Lamb Weston Holdings Inc. | 0.01% | 4,555 | $243K | Add +0.1% |
| HPQ HP Inc. | 0.01% | 8,533 | $236K | Reduce -49.6% |
| TYL Tyler Technologies Inc. | 0.01% | 400 | $233K | No change |
| MIDD Middleby Corp. | 0.01% | 1,463 | $222K | New |
| EXAS Exact Sciences Corp. | 0.01% | 5,078 | $220K | Reduce -27.5% |
| QRVO Qorvo Inc. | 0.01% | 3,024 | $219K | Reduce -3.2% |
| IYW iShares Ustechnology ETF | 0.01% | 1,498 | $210K | Add +7.2% |
| TSLA Tesla Inc. | 0.01% | 792 | $205K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 13,659 | $205K | Reduce -12.8% |
| COO The Cooper Cos Inc. | 0.01% | 2,393 | $202K | Add +4.4% |
| AES AES Corp. | 0.01% | 13,331 | $166K | Add +0.1% |
| NEOG Neogen Corp. | 0.01% | 17,328 | $150K | Reduce -89.2% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 10,000 | $143K | No change |
| PCYO Pure Cycle Corp. | 0.01% | 13,166 | $138K | Reduce -9.2% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 14,895 | $121K | Reduce -9.2% |
| AHCO Adapthealth Corp. | 0.01% | 10,271 | $111K | No change |
| GAB Gabelli Equity Trust | 0.00% | 19,000 | $105K | No change |
| OCUL Ocular Therapeutix Inc. | 0.00% | 14,000 | $103K | No change |