| BIV Vanguard Intermediate-Term B | 16.82% | 389,276 | $29.9M | Add +26.5% |
| SPHY SS SPDR P High Yield ETF | 10.31% | 780,662 | $18.3M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 5.09% | 25,295 | $9.0M | Reduce -1.7% |
| TSM Taiwan Semiconductor-SP ADR | 4.72% | 17,532 | $8.4M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 4.51% | 33,558 | $8.0M | Add +0.9% |
| AAPL Apple Inc. | 4.49% | 27,518 | $8.0M | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.00% | 23,406 | $7.1M | Add +4.6% |
| MSFT Microsoft Corp. | 3.72% | 17,705 | $6.6M | Add +3.2% |
| NVDA Nvidia Corp. | 2.97% | 26,316 | $5.3M | Add +0.5% |
| BND Vanguard Total Bond Market | 2.80% | 67,805 | $5.0M | Reduce -15.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.46% | 55,273 | $4.4M | Add +1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.31% | 80,925 | $4.1M | Add +21.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.76% | 12,869 | $3.1M | Reduce -2.8% |
| VXUS Vanguard Total Intl Stock | 1.63% | 33,856 | $2.9M | Add +67.7% |
| VZ Verizon Communications Inc. | 1.59% | 66,823 | $2.8M | Add +2.1% |
| GSK GSK PLC-Spon ADR | 1.43% | 48,473 | $2.5M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 1.28% | 16,637 | $2.3M | Add +11.6% |
| JPM JPMorgan Chase & Co. | 1.27% | 6,897 | $2.3M | Add +1.5% |
| MRK Merck & Co. Inc. | 1.26% | 17,432 | $2.2M | Add +0.2% |
| UPS United Parcel Service Class B | 1.24% | 20,397 | $2.2M | Add +5.0% |
| VGT Vanguard Info Tech ETF | 1.02% | 15,149 | $1.8M | Reduce -2.9% |
| CEG Constellation Energy | 0.92% | 6,598 | $1.6M | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 0.91% | 10,216 | $1.6M | Reduce -6.1% |
| APD Air Products & Chemicals Inc. | 0.85% | 5,159 | $1.5M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.84% | 2,929 | $1.5M | Add +8.6% |
| VCR Vanguard Consumer Discre ETF | 0.79% | 3,550 | $1.4M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.78% | 3,808 | $1.4M | Add +3.0% |
| WTRG Essential Utilities Inc. | 0.74% | 34,500 | $1.3M | Reduce -2.1% |
| GD General Dynamics Corp. | 0.74% | 3,726 | $1.3M | Add +10.0% |
| PEP Pepsico Inc. | 0.72% | 9,488 | $1.3M | Add +19.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 3,448 | $1.3M | Reduce -0.4% |
| HSY The Hershey Co. | 0.70% | 7,115 | $1.2M | Add +0.5% |
| CAT Caterpillar Inc. | 0.63% | 1,053 | $1.1M | Reduce -7.3% |
| Q Qnity Electronics Inc. | 0.59% | 6,367 | $1.0M | Reduce -0.4% |
| VIS Vanguard Industrials ETF | 0.55% | 2,715 | $978K | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.54% | 10,999 | $965K | Add +6.2% |
| META Meta Platforms Inc. Class A | 0.53% | 1,684 | $949K | Add +50.2% |
| DD Dupont DE Nemours Inc. | 0.46% | 6,040 | $819K | Add +1.6% |
| TSLA Tesla Inc. | 0.41% | 1,713 | $720K | Add +11.4% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 2,908 | $688K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.38% | 3,658 | $676K | Reduce -11.4% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 11,461 | $660K | Add +16.6% |
| MDT Medtronic PLC | 0.36% | 8,237 | $644K | Reduce -14.4% |
| VHT Vanguard Health Care ETF | 0.36% | 2,109 | $631K | Reduce -4.9% |
| OKE Oneok Inc. | 0.34% | 6,919 | $602K | Add +17.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 12,187 | $584K | Add +19.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.32% | 1,549 | $566K | Reduce -5.0% |
| URI United Rentals Inc. | 0.32% | 499 | $565K | Add +0.2% |
| MRVL Marvell Technology Inc. | 0.31% | 1,871 | $557K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.29% | 5,023 | $518K | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.29% | 2,621 | $518K | Add +0.5% |
| JNJ Johnson & Johnson | 0.29% | 2,032 | $516K | Add +0.5% |
| ORCL Oracle Corp. | 0.29% | 3,512 | $515K | Add +0.7% |
| RTX RTX Corp. | 0.29% | 2,696 | $512K | Add +0.4% |
| AVGO Broadcom Inc. | 0.29% | 1,345 | $508K | Add +33.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 2,253 | $491K | Add +0.5% |
| STLD Steel Dynamics Inc. | 0.27% | 2,108 | $484K | Add +0.2% |
| VAW Vanguard Materials ETF | 0.26% | 2,049 | $469K | Add +0.2% |
| ENB Enbridge Inc. | 0.25% | 8,311 | $451K | Add +10.5% |
| ABBV Abbvie Inc. | 0.25% | 1,785 | $449K | Add +0.8% |
| AMT American Tower Corp. | 0.24% | 2,607 | $426K | Add +48.3% |
| ROK Rockwell Automation Inc. | 0.24% | 851 | $421K | Reduce -3.2% |
| STZ Constellation Brands Inc. Class A | 0.23% | 2,920 | $406K | Add +64.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.22% | 8,554 | $398K | Reduce -3.3% |
| XLK SS Technology Select Sector | 0.21% | 1,979 | $377K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 4,021 | $346K | No change |
| VDC Vanguard Consumer Staple ETF | 0.18% | 1,442 | $325K | Reduce -7.5% |
| CVX Chevron Corp. | 0.18% | 1,929 | $320K | Add +0.9% |
| CMCSA Comcast Corp. Class A | 0.18% | 12,893 | $317K | Reduce -1.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.18% | 1,141 | $312K | Add +0.3% |
| FIS Fidelity National Info Serv | 0.17% | 7,915 | $308K | Reduce -13.5% |
| UNH Unitedhealth Group Inc. | 0.17% | 719 | $299K | New |
| MCD McDonald's Corp. | 0.16% | 1,069 | $289K | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.16% | 418 | $287K | Add +0.2% |
| ZBRA Zebra Technologies Corp. Class A | 0.16% | 1,057 | $278K | No change |
| SYY Sysco Corp. | 0.16% | 3,299 | $276K | Add +8.3% |
| HII Huntington Ingalls Industrie | 0.15% | 957 | $268K | Add +0.5% |
| CPB The Campbell's Company | 0.14% | 11,522 | $257K | Reduce -29.6% |
| VPU Vanguard Utilities ETF | 0.14% | 1,279 | $250K | Add +0.6% |
| SAP Sap SE-Sponsored ADR | 0.13% | 1,490 | $230K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 2,843 | $229K | No change |
| IVV iShares Core S&P 500 ETF | 0.13% | 304 | $228K | New |
| MPC Marathon Petroleum Corp. | 0.13% | 873 | $223K | New |
| PFE Pfizer Inc. | 0.12% | 8,750 | $211K | Add +15.6% |
| APH Amphenol Corp. Class A | 0.12% | 1,185 | $209K | New |
| HD Home Depot Inc. | 0.11% | 574 | $203K | New |