| AAPL Apple Inc. | 26.09% | 444,933 | $111.4M | Reduce -0.7% |
| MSFT Microsoft Corp. | 4.76% | 48,274 | $20.3M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.19% | 43,589 | $17.9M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 3.20% | 30,115 | $13.7M | Add +0.4% |
| VGT Vanguard Info Tech ETF | 2.48% | 17,064 | $10.6M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.91% | 48,120 | $8.1M | New |
| VCIT Vanguard Int-Term Corporate | 1.71% | 90,778 | $7.3M | Add +27.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.55% | 269,053 | $6.6M | Add +16.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.39% | 168,542 | $5.9M | Add +22.6% |
| XOM Exxon Mobil Corp. | 1.36% | 54,009 | $5.8M | Reduce -3.0% |
| NVDA Nvidia Corp. | 1.31% | 41,710 | $5.6M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 1.26% | 28,357 | $5.4M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 1.25% | 22,247 | $5.3M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 1.22% | 6,730 | $5.2M | New |
| AMZN Amazon.com Inc. | 1.12% | 21,830 | $4.8M | Add +1.0% |
| JPST JPMorgan Ultra-Short Income | 1.05% | 88,683 | $4.5M | Add +265.1% |
| VHT Vanguard Health Care ETF | 0.95% | 15,964 | $4.0M | Add +21.4% |
| PG The Procter & Gamble Co. | 0.91% | 23,167 | $3.9M | New |
| VDE Vanguard Energy ETF | 0.83% | 29,265 | $3.5M | Add +10.1% |
| JNJ Johnson & Johnson | 0.83% | 24,503 | $3.5M | New |
| GOOGL Alphabet Inc. Class A | 0.81% | 18,351 | $3.5M | Add +2.5% |
| VZ Verizon Communications Inc. | 0.75% | 80,335 | $3.2M | Reduce -9.0% |
| VPU Vanguard Utilities ETF | 0.74% | 19,382 | $3.2M | Add +4.0% |
| FBND Fidelity Total Bond ETF | 0.69% | 65,518 | $2.9M | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.68% | 59,043 | $2.9M | New |
| MRK Merck & Co. Inc. | 0.66% | 28,278 | $2.8M | Add +2.7% |
| MDY State Street SPDR S&P Midcap | 0.65% | 4,844 | $2.8M | Reduce -8.6% |
| PFE Pfizer Inc. | 0.60% | 96,658 | $2.6M | New |
| MA Mastercard Inc. Class A | 0.59% | 4,783 | $2.5M | Add +0.0% |
| BMY Bristol-Myers Squibb Co. | 0.58% | 44,028 | $2.5M | New |
| COST Costco Wholesale Corp. | 0.58% | 2,711 | $2.5M | Reduce -0.6% |
| V Visa Inc. Class A | 0.57% | 7,690 | $2.4M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.56% | 4,071 | $2.4M | New |
| T AT&T Inc. | 0.55% | 103,667 | $2.4M | Add +0.6% |
| IWM iShares Russell 2000 ETF | 0.55% | 10,657 | $2.4M | New |
| ADP Automatic Data Processing | 0.55% | 8,035 | $2.4M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 19,853 | $2.3M | New |
| VYM Vanguard High DVD Yield ETF | 0.52% | 17,364 | $2.2M | New |
| META Meta Platforms Inc. Class A | 0.51% | 3,729 | $2.2M | Add +0.3% |
| ORCL Oracle Corp. | 0.48% | 12,235 | $2.0M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.46% | 4,893 | $2.0M | Reduce -8.6% |
| GE General Electric filed as GE AEROSPACE | 0.45% | 11,598 | $1.9M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.43% | 21,469 | $1.8M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.41% | 34,018 | $1.8M | Add +25.9% |
| CVX Chevron Corp. | 0.41% | 12,204 | $1.8M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 7,728 | $1.7M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 14,508 | $1.6M | New |
| CSCO Cisco Systems Inc. | 0.37% | 27,026 | $1.6M | Reduce -0.2% |
| PEG Public Service Enterprise GP | 0.37% | 18,819 | $1.6M | New |
| MINT PIMCO Enhanced Short Maturit | 0.36% | 15,433 | $1.5M | Reduce -0.2% |
| MO Altria Group Inc. | 0.35% | 28,820 | $1.5M | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 0.35% | 3,697 | $1.5M | New |
| VXUS Vanguard Total Intl Stock | 0.33% | 23,843 | $1.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 2,390 | $1.4M | Reduce -3.6% |
| WMT Walmart Inc. | 0.32% | 14,976 | $1.4M | New |
| AXP American Express Co. | 0.31% | 4,425 | $1.3M | Add +0.4% |
| AVGO Broadcom Inc. | 0.30% | 5,597 | $1.3M | Reduce -10.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 2,497 | $1.3M | Reduce -0.9% |
| HON Honeywell International Inc. | 0.29% | 5,423 | $1.2M | New |
| SYK Stryker Corp. | 0.29% | 3,402 | $1.2M | New |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 21,121 | $1.2M | Add +69.5% |
| ABBV Abbvie Inc. | 0.28% | 6,689 | $1.2M | Reduce -1.3% |
| HD Home Depot Inc. | 0.27% | 2,978 | $1.2M | New |
| NFLX Netflix Inc. | 0.26% | 1,246 | $1.1M | Add +1.2% |
| UPS United Parcel Service Class B | 0.26% | 8,709 | $1.1M | New |
| PEP Pepsico Inc. | 0.26% | 7,194 | $1.1M | New |
| FISV Fiserv Inc. | 0.25% | 5,293 | $1.1M | New |
| MUB iShares National Muni Bond E | 0.25% | 10,181 | $1.1M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 8,980 | $1.1M | New |
| DHR Danaher Corp. | 0.25% | 4,621 | $1.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 3,658 | $1.1M | New |
| VIS Vanguard Industrials ETF | 0.23% | 3,915 | $996K | Add +9.0% |
| MMM 3M Co. | 0.23% | 7,642 | $986K | Reduce -2.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.23% | 20,329 | $971K | Reduce -2.8% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 9,211 | $935K | New |
| ACN Accenture PLC Class A | 0.21% | 2,608 | $918K | No change |
| VOO Vanguard S&P 500 ETF | 0.21% | 1,667 | $898K | New |
| GEV GE Vernova Inc. | 0.21% | 2,725 | $896K | Reduce -2.9% |
| CGCB Cap Group Core Bond | 0.21% | 34,549 | $891K | Reduce -4.7% |
| INTU Intuit Inc. | 0.21% | 1,398 | $879K | New |
| ABT Abbott Laboratories | 0.20% | 7,606 | $860K | Add +8.6% |
| AMGN Amgen Inc. | 0.20% | 3,287 | $857K | Add +14.6% |
| MLPX Global X MLP & Energy Infras | 0.20% | 14,032 | $850K | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.20% | 4,626 | $842K | New |
| UNH Unitedhealth Group Inc. | 0.19% | 1,640 | $830K | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.19% | 3,407 | $825K | Reduce -2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 18,747 | $824K | Add +0.6% |
| DUK Duke Energy Corp. | 0.19% | 7,594 | $818K | Add +0.2% |
| SCHM Schwab US Mid Cap ETF | 0.19% | 29,340 | $813K | New |
| SCHG Schwab US Large-Cap Growth | 0.19% | 28,867 | $805K | New |
| CMCSA Comcast Corp. Class A | 0.18% | 20,298 | $762K | Reduce -6.7% |
| MCD McDonald's Corp. | 0.18% | 2,621 | $760K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 13,448 | $758K | Add +48.0% |
| BR Broadridge Financial Solutio | 0.18% | 3,328 | $752K | No change |
| DOW Dow Inc. | 0.17% | 18,404 | $739K | New |
| WFC Wells Fargo & Co. | 0.17% | 10,468 | $735K | New |
| KO The Coca-Cola Co. | 0.17% | 11,782 | $734K | New |
| UNP Union Pacific Corp. | 0.17% | 3,211 | $732K | New |
| SBUX Starbucks Corp. | 0.16% | 7,674 | $700K | New |
| CAT Caterpillar Inc. | 0.16% | 1,927 | $699K | New |
| BIV Vanguard Intermediate-Term B | 0.16% | 9,359 | $699K | New |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 3,953 | $693K | Add +3.3% |
| ARCC Ares Capital Corp. | 0.16% | 31,112 | $681K | Add +6.6% |
| GS Goldman Sachs Group Inc. | 0.16% | 1,184 | $678K | Add +10.8% |
| NEE Nextera Energy Inc. | 0.16% | 9,459 | $678K | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 0.16% | 36,594 | $677K | New |
| SO The Southern Co. | 0.15% | 7,821 | $644K | New |
| LIN Linde PLC | 0.15% | 1,504 | $630K | Add +7.1% |
| IDXX Idexx Laboratories Inc. | 0.14% | 1,482 | $613K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 9,756 | $608K | New |
| QCOM Qualcomm Inc. | 0.14% | 3,914 | $601K | New |
| IYF iShares US Financials ETF | 0.14% | 5,392 | $596K | New |
| CLBK Columbia Financial Inc. | 0.14% | 36,556 | $578K | New |
| MRSH Marsh & McLennan Cos | 0.13% | 2,708 | $575K | New |
| SCHD Schwab US DVD Equity ETF | 0.13% | 21,001 | $574K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.13% | 3,045 | $573K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.13% | 16,368 | $572K | Add +2.4% |
| NKE Nike Inc. Class B | 0.13% | 7,491 | $567K | New |
| PM Philip Morris International | 0.13% | 4,659 | $561K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.13% | 28,572 | $557K | Add +3.7% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 23,878 | $553K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.13% | 7,062 | $550K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 2,280 | $548K | New |
| MET Metlife Inc. | 0.13% | 6,648 | $544K | Add +1.0% |
| CL Colgate-Palmolive Co. | 0.12% | 5,782 | $526K | New |
| IXC iShares Global Energy ETF | 0.12% | 13,635 | $521K | New |
| XLV SS Health Care Select Sector | 0.12% | 3,789 | $521K | Add +2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 1,956 | $517K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 5,833 | $513K | No change |
| COP Conocophillips | 0.12% | 5,100 | $506K | Add +8.1% |
| CHD Church & Dwight Co. Inc. | 0.12% | 4,696 | $492K | New |
| IWN iShares Russell 2000 Value E | 0.12% | 2,998 | $492K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.11% | 24,036 | $484K | Add +0.3% |
| CTRA Coterra Energy Inc. | 0.11% | 18,453 | $471K | New |
| CPRT Copart Inc. | 0.11% | 8,068 | $463K | New |
| ISRG Intuitive Surgical Inc. | 0.11% | 885 | $462K | Add +0.2% |
| BX Blackstone Inc. | 0.11% | 2,646 | $456K | Add +0.4% |
| BA The Boeing Co. | 0.11% | 2,543 | $450K | Add +11.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 1,597 | $447K | New |
| GEHC GE Healthcare Technology | 0.10% | 5,670 | $443K | Reduce -25.9% |
| WSO Watsco Inc. | 0.10% | 930 | $441K | New |
| XLK SS Technology Select Sector | 0.10% | 1,886 | $438K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.10% | 5,710 | $434K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.10% | 9,408 | $433K | New |
| SHW The Sherwin-Williams Co. | 0.10% | 1,242 | $422K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 5,380 | $420K | Add +16.8% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 2,140 | $419K | New |
| ED Consolidated Edison Inc. | 0.10% | 4,619 | $412K | New |
| AMT American Tower Corp. | 0.10% | 2,220 | $407K | Reduce -10.3% |
| CGCP Cap Group Core Plus Income | 0.10% | 18,353 | $407K | Add +4.7% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 3,202 | $406K | New |
| XLF SS Financial Select Sector | 0.09% | 8,369 | $404K | Reduce -0.8% |
| VFH Vanguard Financials ETF | 0.09% | 3,366 | $397K | Add +0.9% |
| IWD iShares Russell 1000 Value E | 0.09% | 2,133 | $395K | New |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 5,085 | $393K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.09% | 31,949 | $391K | Reduce -5.2% |
| LRCX Lam Research Corp. | 0.09% | 5,390 | $389K | New |
| CB Chubb Ltd. | 0.09% | 1,405 | $388K | Add +8.7% |
| AVUV Avantis US Small Cap Value | 0.09% | 4,005 | $387K | Add +53.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.09% | 19,785 | $384K | Add +1.0% |
| TMUS T-Mobile US Inc. | 0.09% | 1,715 | $379K | New |
| FDX FedEx Corp. | 0.09% | 1,333 | $375K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.09% | 4,047 | $374K | New |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 715 | $372K | New |
| PRU Prudential Financial Inc. | 0.09% | 3,112 | $369K | New |
| D Dominion Energy Inc. | 0.09% | 6,795 | $366K | Reduce -0.9% |
| REGN Regeneron Pharmaceuticals | 0.09% | 509 | $363K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.08% | 17,489 | $361K | Reduce -5.1% |
| CRM Salesforce Inc. | 0.08% | 1,062 | $355K | Reduce -6.3% |
| CEG Constellation Energy | 0.08% | 1,581 | $354K | Add +18.8% |
| PGC Peapack Gladstone Finl Corp. | 0.08% | 11,027 | $353K | New |
| FTSL First Trust Senior Loan ETF | 0.08% | 7,612 | $352K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.08% | 7,034 | $349K | No change |
| ETN Eaton Corp. PLC | 0.08% | 1,047 | $347K | Reduce -9.0% |
| BLK BlackRock Inc. | 0.08% | 335 | $344K | New |
| WHR Whirlpool Corp. | 0.08% | 3,000 | $343K | New |
| C Citigroup Inc. | 0.08% | 4,853 | $342K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 981 | $336K | New |
| AGG iShares Core U.S. Aggregate | 0.08% | 3,433 | $333K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 4,370 | $323K | New |
| USAI Pacer Ame Energy Infr ETF-US | 0.08% | 8,095 | $322K | Add +35.7% |
| WM Waste Management Inc. | 0.07% | 1,579 | $319K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.07% | 647 | $315K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 1,507 | $312K | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 1,573 | $312K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.07% | 17,500 | $310K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.07% | 13,039 | $309K | New |
| TXN Texas Instruments Inc. | 0.07% | 1,646 | $309K | New |
| TTE Totalenergies SE -Spon ADR | 0.07% | 5,625 | $307K | Reduce -10.1% |
| MDT Medtronic PLC | 0.07% | 3,811 | $304K | Add +0.3% |
| DE Deere & Co. | 0.07% | 710 | $301K | New |
| GPN Global Payments Inc. | 0.07% | 2,675 | $300K | No change |
| DD Dupont DE Nemours Inc. | 0.07% | 3,870 | $295K | Add +0.0% |
| VLY Valley National Bancorp | 0.07% | 32,295 | $293K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 1,135 | $288K | New |
| CGSD Cap Group Short Duration | 0.07% | 11,145 | $286K | Add +20.6% |
| BUG Global X Cybersecurity ETF | 0.07% | 8,832 | $283K | Add +3.8% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 10,962 | $283K | New |
| IWO iShares Russell 2000 Growth | 0.07% | 972 | $280K | New |
| PNC PNC Financial Services Group | 0.07% | 1,440 | $278K | New |
| HAL Halliburton Co. | 0.06% | 10,202 | $277K | New |
| BP BP PLC-Spons ADR | 0.06% | 9,264 | $274K | Add +17.8% |
| CBT Cabot Corp. | 0.06% | 3,000 | $274K | New |
| BDX Becton Dickinson and Co. | 0.06% | 1,197 | $272K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 3,603 | $272K | New |
| DUHP Dimensional US High Profi Et | 0.06% | 7,975 | $269K | Add +0.3% |
| GSK GSK PLC-Spon ADR | 0.06% | 7,914 | $268K | Add +1.7% |
| USLM United States Lime & Mineral | 0.06% | 2,000 | $265K | New |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 2,035 | $263K | New |
| CFG Citizens Financial Group | 0.06% | 5,900 | $258K | New |
| RTX RTX Corp. | 0.06% | 2,232 | $258K | Add +0.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 745 | $256K | New |
| DFUV Dimensional US Marketwide Va | 0.06% | 6,196 | $254K | Add +0.4% |
| KLAC KLA Corp. | 0.06% | 403 | $254K | New |
| EPD Enterprise Products Partners | 0.06% | 8,039 | $252K | New |
| AMAT Applied Materials Inc. | 0.06% | 1,530 | $249K | No change |
| KRE SS SPDR S&P Regional Bank | 0.06% | 4,129 | $249K | Add +3.0% |
| VAW Vanguard Materials ETF | 0.06% | 1,328 | $249K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.06% | 2,370 | $248K | Reduce -1.0% |
| TT Trane Technologies PLC | 0.06% | 668 | $247K | Reduce -1.5% |
| FMC FMC Corp. | 0.06% | 5,000 | $243K | New |
| SHOP Shopify Inc. Class A | 0.06% | 2,261 | $240K | Reduce -18.6% |
| IAU iShares Gold Trust | 0.06% | 4,829 | $239K | New |
| INTC Intel Corp. | 0.05% | 11,562 | $232K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 544 | $232K | Reduce -2.5% |
| DELL Dell Technologies -C | 0.05% | 1,962 | $226K | Reduce -15.8% |
| PSX Phillips 66 | 0.05% | 1,979 | $225K | New |
| SCHI Schwab 5-10 Year Corporate B | 0.05% | 10,204 | $225K | New |
| XLI SS Industrial Select Sector | 0.05% | 1,680 | $221K | Add +5.1% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 2,219 | $216K | No change |
| VEA Vanguard Ftse Developed ETF | 0.05% | 4,488 | $215K | New |
| MDLZ Mondelez International Inc. Class A | 0.05% | 3,564 | $213K | New |
| RSG Republic Services Inc. | 0.05% | 1,057 | $213K | New |
| FVD First Trust Value Line DVD | 0.05% | 4,837 | $211K | Add +0.6% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 1,644 | $211K | New |
| ADBE Adobe Inc. | 0.05% | 466 | $207K | Add +0.9% |
| XLE SS Energy Select Sector | 0.05% | 2,415 | $207K | New |
| APD Air Products & Chemicals Inc. | 0.05% | 708 | $205K | Add +0.1% |
| TFC Truist Financial Corp. | 0.05% | 4,646 | $202K | Reduce -6.4% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.05% | 12,900 | $198K | New |
| AGI Alamos Gold Inc. Class A | 0.04% | 10,277 | $190K | No change |
| NFE New Fortress Energy Inc. | 0.04% | 12,084 | $183K | New |
| ESRT Empire State Realty Trust-A | 0.04% | 14,500 | $150K | New |
| UUUU Energy Fuels Inc. | 0.03% | 26,650 | $137K | New |
| WULF Terawulf Inc. | 0.03% | 24,000 | $136K | Reduce -6.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 12,600 | $125K | New |
| CURI Curiositystream Inc. | 0.02% | 67,587 | $103K | Add +17.7% |
| FISK Empire State Realty Op -S250 | 0.02% | 11,000 | $99K | New |
| ESPR Esperion Therapeutics Inc. | 0.01% | 23,350 | $51K | Add +7.4% |
| FNGR Fingermotion Inc. | 0.01% | 36,500 | $44K | No change |
| BW Babcock & Wilcox Enterpr | 0.00% | 11,000 | $18K | Reduce -47.6% |