| SCHG Schwab US Large-Cap Growth | 5.80% | 505,820 | $46.9M | Add +3.7% |
| AAPL Apple Inc. | 5.54% | 261,254 | $44.8M | Reduce -2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.54% | 225,147 | $36.7M | Add +14.8% |
| AMZN Amazon.com Inc. | 3.28% | 146,992 | $26.5M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 2.88% | 48,300 | $23.3M | Reduce -3.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 2.78% | 257,135 | $22.5M | Reduce -2.0% |
| NVDA Nvidia Corp. | 2.70% | 24,175 | $21.8M | Reduce -0.2% |
| IMCG iShares Morningstar Mid-Cap | 2.38% | 271,766 | $19.2M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 2.38% | 127,190 | $19.2M | Reduce -0.9% |
| INTU Intuit Inc. | 2.36% | 29,388 | $19.1M | Reduce -2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.28% | 181,322 | $18.4M | Reduce -1.2% |
| AME Ametek Inc. | 2.03% | 89,846 | $16.4M | Reduce -2.9% |
| ISRG Intuitive Surgical Inc. | 2.03% | 41,042 | $16.4M | Reduce -4.8% |
| ADBE Adobe Inc. | 2.02% | 32,300 | $16.3M | Reduce -0.4% |
| ULTA Ulta Beauty Inc. | 1.93% | 29,843 | $15.6M | Reduce -3.4% |
| DGRW Wisdomtree U.S. Quality Divi | 1.93% | 204,766 | $15.6M | Add +3.6% |
| LOW Lowe's Cos Inc. | 1.93% | 61,075 | $15.6M | Reduce -1.6% |
| NET Cloudflare Inc. Class A | 1.62% | 135,018 | $13.1M | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 1.50% | 73,520 | $12.1M | New |
| LH Laboratory CRP of Amer Hldgs | 1.49% | 55,124 | $12.0M | Add +0.7% |
| LULU Lululemon Athletica Inc. | 1.48% | 30,675 | $12.0M | Add +1.9% |
| ADSK Autodesk Inc. | 1.39% | 43,152 | $11.2M | Add +1.0% |
| J Jacobs Solutions Inc. | 1.33% | 69,783 | $10.7M | Reduce -0.8% |
| BKNG Booking Holdings Inc. | 1.31% | 2,920 | $10.6M | Add +5.1% |
| SCHX Schwab US Large-Cap ETF | 1.25% | 162,325 | $10.1M | Add +78.6% |
| IQV Iqvia Holdings Inc. | 1.24% | 39,529 | $10.0M | Add +5.0% |
| MSFT Microsoft Corp. | 1.18% | 22,686 | $9.5M | Reduce -2.5% |
| BLK BlackRock Finance Inc. | 1.10% | 10,700 | $8.9M | Add +6.5% |
| NKE Nike Inc. Class B | 1.07% | 92,285 | $8.7M | Add +7.8% |
| CME Cme Group Inc. | 1.07% | 40,070 | $8.6M | Add +7.5% |
| FANG Diamondback Energy Inc. | 1.07% | 43,463 | $8.6M | Add +0.6% |
| IWS iShares Russell Mid-Cap Valu | 0.97% | 62,319 | $7.8M | Reduce -2.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.85% | 77,951 | $6.9M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.81% | 32,534 | $6.5M | Reduce -9.6% |
| SFM Sprouts Farmers Market Inc. | 0.79% | 98,892 | $6.4M | Add +0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.76% | 53,730 | $6.1M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 23,581 | $6.1M | Reduce -0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.75% | 92,709 | $6.1M | Add +0.9% |
| MOH Molina Healthcare Inc. | 0.74% | 14,523 | $6.0M | Add +2.8% |
| BRO Brown & Brown Inc. | 0.74% | 68,081 | $6.0M | Add +2.1% |
| WST West Pharmaceutical Services | 0.69% | 14,016 | $5.5M | Add +3.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.65% | 92,276 | $5.3M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.57% | 30,254 | $4.6M | Add +3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 12,959 | $4.5M | Reduce -0.4% |
| PAYX Paychex Inc. | 0.52% | 33,969 | $4.2M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 9,139 | $3.8M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.47% | 7,226 | $3.8M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.42% | 21,642 | $3.4M | Add +7.5% |
| CSCO Cisco Systems Inc. | 0.41% | 67,050 | $3.3M | Add +4.8% |
| WM Waste Management Inc. | 0.41% | 15,565 | $3.3M | Reduce -3.0% |
| WMB Williams Cos Inc. | 0.39% | 79,891 | $3.1M | Add +2.4% |
| ABBV Abbvie Inc. | 0.37% | 16,368 | $3.0M | Reduce -11.7% |
| VZ Verizon Communications Inc. | 0.36% | 70,136 | $2.9M | Add +0.5% |
| AVGO Broadcom Inc. | 0.35% | 2,111 | $2.8M | Reduce -1.1% |
| PSA Public Storage | 0.34% | 9,458 | $2.7M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 11,625 | $2.7M | Reduce -16.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.33% | 17,007 | $2.7M | Reduce -3.6% |
| TWLO Twilio Inc. Class A | 0.32% | 42,627 | $2.6M | Reduce -12.6% |
| SO The Southern Co. | 0.32% | 36,315 | $2.6M | Add +15.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.32% | 44,586 | $2.6M | Reduce -0.2% |
| LAMR Lamar Advertising Co. Class A | 0.31% | 21,160 | $2.5M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.31% | 14,170 | $2.5M | Reduce -4.9% |
| MRK Merck & Co. Inc. | 0.30% | 18,449 | $2.4M | Reduce -5.8% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 4,134 | $2.4M | Reduce -2.0% |
| DUK Duke Energy Corp. | 0.29% | 23,851 | $2.3M | Add +7.7% |
| MET Metlife Inc. | 0.28% | 30,985 | $2.3M | Reduce -2.1% |
| CMI Cummins Inc. | 0.28% | 7,779 | $2.3M | Reduce -6.8% |
| DVN Devon Energy Corp. | 0.27% | 43,425 | $2.2M | Add +6.2% |
| BCE Bce Inc. | 0.27% | 63,407 | $2.2M | Add +146.9% |
| STX Seagate Technology Holdings | 0.26% | 22,892 | $2.1M | Add +3.8% |
| IP International Paper Co. | 0.26% | 53,916 | $2.1M | Add +0.7% |
| UL Unilever PLC | 0.26% | 41,182 | $2.1M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.26% | 17,757 | $2.1M | Reduce -2.6% |
| ED Consolidated Edison Inc. | 0.25% | 22,204 | $2.0M | Add +9.2% |
| UPS United Parcel Service Class B | 0.24% | 13,300 | $2.0M | Reduce -5.6% |
| TTE Totalenergies SE -Spon ADR | 0.24% | 28,658 | $2.0M | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 0.24% | 5,829 | $2.0M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.24% | 2,663 | $2.0M | Add +3.1% |
| SYK Stryker Corp. | 0.24% | 5,439 | $1.9M | Add +0.3% |
| GIS General Mills Inc. | 0.24% | 27,614 | $1.9M | Reduce -1.3% |
| WELL Welltower Inc. | 0.23% | 20,229 | $1.9M | Add +0.4% |
| RPG Invesco S&P 500 Pure Growth | 0.23% | 50,550 | $1.9M | Reduce -40.9% |
| PEP Pepsico Inc. | 0.23% | 10,421 | $1.8M | Reduce -10.3% |
| TXN Texas Instruments Inc. | 0.22% | 10,005 | $1.7M | Reduce -0.7% |
| CL Colgate-Palmolive Co. | 0.21% | 18,711 | $1.7M | Add +1.0% |
| DLR Digital Realty Trust Inc. | 0.21% | 11,589 | $1.7M | Reduce -1.1% |
| TRP TC Energy Corp. | 0.21% | 41,456 | $1.7M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 3,178 | $1.7M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 8,419 | $1.6M | Add +0.0% |
| SCHM Schwab US Mid Cap ETF | 0.19% | 19,300 | $1.6M | Reduce -53.2% |
| RH RH | 0.19% | 4,458 | $1.6M | Reduce -38.3% |
| KMB Kimberly-Clark Corp. | 0.19% | 11,690 | $1.5M | Reduce -2.1% |
| ICE Intercontinental Exchange Inc. | 0.17% | 10,054 | $1.4M | Reduce -9.6% |
| META Meta Platforms Inc. Class A | 0.17% | 2,813 | $1.4M | Reduce -15.8% |
| LLY Eli Lilly & Co. | 0.16% | 1,693 | $1.3M | Add +3.2% |
| NFLX Netflix Inc. | 0.16% | 2,164 | $1.3M | Add +6.4% |
| RTX RTX Corp. | 0.16% | 13,401 | $1.3M | Reduce -0.9% |
| PWR Quanta Services Inc. | 0.16% | 4,997 | $1.3M | Reduce -2.8% |
| AYI Acuity Inc. | 0.16% | 4,724 | $1.3M | Reduce -4.2% |
| MEDP Medpace Holdings Inc. | 0.15% | 2,978 | $1.2M | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 0.15% | 2,420 | $1.2M | Add +9.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 9,652 | $1.2M | Reduce -3.1% |
| V Visa Inc. Class A | 0.14% | 4,021 | $1.1M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 21,859 | $1.1M | Reduce -1.7% |
| AMGN Amgen Inc. | 0.13% | 3,782 | $1.1M | Reduce -8.5% |
| PM Philip Morris International | 0.13% | 11,657 | $1.1M | Reduce -2.1% |
| CNI Canadian Natl Railway Co. | 0.13% | 7,825 | $1.0M | No change |
| CVX Chevron Corp. | 0.12% | 6,165 | $972K | Reduce -0.3% |
| SPGI S&P Global Inc. | 0.11% | 2,143 | $912K | Add +10.2% |
| BX Blackstone Inc. | 0.11% | 6,782 | $891K | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,980 | $879K | Reduce -0.3% |
| ORCL Oracle Corp. | 0.11% | 6,896 | $866K | Add +0.0% |
| HON Honeywell International Inc. | 0.10% | 4,105 | $843K | Add +1.7% |
| LRCX Lam Research Corp. | 0.10% | 860 | $836K | No change |
| STZ Constellation Brands Inc. Class A | 0.10% | 3,074 | $835K | Reduce -0.5% |
| SHW The Sherwin-Williams Co. | 0.10% | 2,394 | $831K | Reduce -10.7% |
| MKTX Marketaxess Holdings Inc. | 0.10% | 3,738 | $820K | Reduce -19.8% |
| MAR Marriott International Class A | 0.10% | 3,236 | $816K | Add +102.0% |
| CMCSA Comcast Corp. Class A | 0.10% | 18,691 | $810K | Add +88.2% |
| PANW Palo Alto Networks Inc. | 0.10% | 2,834 | $805K | Add +14.1% |
| AMT American Tower Corp. | 0.10% | 4,069 | $804K | Add +36.0% |
| MO Altria Group Inc. | 0.10% | 17,844 | $778K | Reduce -2.4% |
| RACE Ferrari NV | 0.10% | 1,769 | $771K | Add +68.8% |
| NEE Nextera Energy Inc. | 0.09% | 11,997 | $767K | Reduce -2.6% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 3,548 | $756K | Add +21.1% |
| COR Cencora Inc. | 0.09% | 3,031 | $737K | Add +1.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 2,882 | $721K | Add +20.3% |
| GE General Electric | 0.09% | 4,034 | $708K | Reduce -0.8% |
| SBUX Starbucks Corp. | 0.09% | 7,605 | $695K | Reduce -3.0% |
| CWST Casella Waste Systems Inc. Class A | 0.09% | 6,950 | $687K | Reduce -0.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.08% | 19,446 | $678K | Add +0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 2,577 | $672K | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.08% | 4,053 | $658K | Reduce -0.9% |
| CARR Carrier Global Corp. | 0.08% | 11,201 | $651K | Reduce -5.1% |
| TOL Toll Brothers Inc. | 0.08% | 4,980 | $644K | New |
| DE Deere & Co. | 0.08% | 1,551 | $637K | Add +198.3% |
| CP Canadian Pacific Kansas City | 0.08% | 7,165 | $632K | Add +0.3% |
| AEP American Electric Power | 0.08% | 7,327 | $631K | Add +52.4% |
| BRKR Bruker Corp. | 0.08% | 6,635 | $623K | Add +6.9% |
| CAT Caterpillar Inc. | 0.08% | 1,681 | $616K | Add +0.1% |
| ABNB Airbnb Inc. Class A | 0.08% | 3,730 | $615K | Add +45.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 4,512 | $614K | Reduce -1.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 10,400 | $610K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 16,061 | $609K | Reduce -1.8% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 12,173 | $599K | Add +27.3% |
| IDXX Idexx Laboratories Inc. | 0.07% | 1,065 | $575K | No change |
| WMT Walmart Inc. | 0.07% | 9,501 | $572K | Add +6.7% |
| HD Home Depot Inc. | 0.07% | 1,472 | $565K | Add +4.8% |
| IWM iShares Russell 2000 ETF | 0.07% | 2,667 | $561K | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.07% | 3,119 | $559K | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 6,913 | $557K | Add +0.1% |
| XLK SS Technology Select Sector | 0.07% | 2,656 | $553K | Add +0.1% |
| WAT Waters Corp. | 0.07% | 1,591 | $548K | Add +15.2% |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,119 | $538K | Reduce -2.5% |
| IWY iShares Russell Top 200 Grow | 0.07% | 2,705 | $528K | No change |
| ROK Rockwell Automation Inc. | 0.07% | 1,806 | $526K | New |
| KO The Coca-Cola Co. | 0.06% | 8,513 | $521K | Reduce -1.8% |
| AXP American Express Co. | 0.06% | 2,271 | $517K | Reduce -1.5% |
| ABT Abbott Laboratories | 0.06% | 4,426 | $503K | Reduce -1.8% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.06% | 2,400 | $498K | Reduce -9.4% |
| KLAC KLA Corp. | 0.06% | 699 | $488K | Add +2.5% |
| FISV Fiserv Inc. | 0.06% | 3,047 | $487K | No change |
| SMH Vaneck Semiconductor ETF | 0.06% | 2,161 | $486K | Reduce -10.0% |
| HSY The Hershey Co. | 0.06% | 2,404 | $468K | Add +21.7% |
| LMT Lockheed Martin Corp. | 0.06% | 1,006 | $458K | Add +0.3% |
| BA The Boeing Co. | 0.06% | 2,344 | $452K | Add +6.1% |
| MPC Marathon Petroleum Corp. | 0.06% | 2,236 | $451K | No change |
| FTNT Fortinet Inc. | 0.06% | 6,525 | $446K | No change |
| OTIS Otis Worldwide Corp. | 0.05% | 4,430 | $440K | Reduce -19.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 3,410 | $438K | Reduce -0.0% |
| PFE Pfizer Inc. | 0.05% | 15,256 | $423K | Reduce -1.7% |
| MS Morgan Stanley | 0.05% | 4,340 | $409K | Add +11.6% |
| RDVY First Trust Rising Dividend | 0.05% | 7,099 | $399K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 2,177 | $398K | Reduce -2.4% |
| ROST Ross Stores Inc. | 0.05% | 2,700 | $396K | Reduce -0.4% |
| CVS CVS Health Corp. | 0.05% | 4,836 | $386K | Reduce -1.0% |
| AON Aon PLC Class A | 0.05% | 1,149 | $383K | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.05% | 917 | $383K | Add +4.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 6,149 | $378K | Reduce -79.6% |
| BSX Boston Scientific Corp. | 0.04% | 5,283 | $362K | New |
| ADP Automatic Data Processing | 0.04% | 1,420 | $355K | Reduce -3.4% |
| PSEC Prospect Capital Corp. | 0.04% | 64,158 | $354K | Reduce -31.9% |
| CSX CSX Corp. | 0.04% | 9,480 | $351K | No change |
| IJR iShares Core S&P Small-Cap E | 0.04% | 3,168 | $350K | No change |
| AER Aercap Holdings NV | 0.04% | 3,880 | $337K | Add +0.1% |
| UNP Union Pacific Corp. | 0.04% | 1,370 | $337K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 2,257 | $328K | Reduce -11.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,343 | $322K | Reduce -18.3% |
| MNRO Monro Inc. | 0.04% | 10,011 | $316K | Reduce -2.9% |
| CNC Centene Corp. | 0.04% | 3,850 | $302K | Add +10.2% |
| AMG Affiliated Managers Group | 0.04% | 1,782 | $298K | Add +8.6% |
| NOVT Novanta Inc. | 0.04% | 1,700 | $297K | Reduce -0.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 5,084 | $295K | Reduce -2.0% |
| T AT&T Inc. | 0.04% | 16,700 | $294K | Add +11.0% |
| WFC Wells Fargo & Co. | 0.04% | 5,053 | $293K | Reduce -5.5% |
| ZTS Zoetis Inc. | 0.04% | 1,725 | $292K | Add +0.5% |
| BAH Booz Allen Hamilton Holdings | 0.04% | 1,953 | $290K | Add +1.9% |
| GLW Corning Inc. | 0.04% | 8,766 | $289K | Add +3.3% |
| HEI Heico Corp. | 0.04% | 1,512 | $289K | No change |
| ROP Roper Technologies Inc. | 0.04% | 504 | $283K | Add +4.1% |
| FXL First Trust Technology Alpha | 0.03% | 2,075 | $280K | No change |
| ITOT iShares Core S&P Total U.S. | 0.03% | 2,422 | $279K | Reduce -5.0% |
| CHKP Check Point Software Tech | 0.03% | 1,700 | $279K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 3,800 | $278K | No change |
| ADI Analog Devices Inc. | 0.03% | 1,359 | $269K | Reduce -10.1% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 91 | $265K | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 4,355 | $265K | No change |
| PSX Phillips 66 | 0.03% | 1,606 | $262K | No change |
| FMBH First Mid Bancshares Inc. | 0.03% | 8,000 | $261K | No change |
| STE Steris PLC | 0.03% | 1,160 | $261K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 3,231 | $258K | No change |
| EME Emcor Group Inc. | 0.03% | 726 | $254K | New |
| SCHW Schwab (charles) Corp. | 0.03% | 3,477 | $252K | Add +0.0% |
| CRM Salesforce Inc. | 0.03% | 833 | $251K | New |
| CB Chubb Ltd. | 0.03% | 948 | $246K | Reduce -3.8% |
| CPRT Copart Inc. | 0.03% | 4,240 | $246K | No change |
| AMAT Applied Materials Inc. | 0.03% | 1,190 | $245K | New |
| SHOP Shopify Inc. Class A | 0.03% | 3,162 | $244K | No change |
| WCN Waste Connections Inc. | 0.03% | 1,405 | $242K | No change |
| MCD McDonald's Corp. | 0.03% | 851 | $240K | Reduce -6.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 244 | $237K | New |
| AIZ Assurant Inc. | 0.03% | 1,225 | $231K | New |
| NSRGY Nestle SA-Spons ADR | 0.03% | 2,171 | $231K | Reduce -6.7% |
| MELI MercadoLibre Inc. | 0.03% | 150 | $227K | New |
| AMD Advanced Micro Devices | 0.03% | 1,250 | $226K | New |
| IWB iShares Russell 1000 ETF | 0.03% | 771 | $222K | No change |
| APH Amphenol Corp. Class A | 0.03% | 1,915 | $221K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 3,963 | $215K | Reduce -1.5% |
| PYPL PayPal Holdings Inc. | 0.03% | 3,150 | $211K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.03% | 1,037 | $207K | New |
| NOC Northrop Grumman Corp. | 0.03% | 425 | $203K | New |
| TRMB Trimble Inc. | 0.03% | 3,142 | $202K | New |