| IVV iShares Core S&P 500 ETF | 8.75% | 202,441 | $135.5M | Add +11.3% |
| MSFT Microsoft Corp. | 6.02% | 179,856 | $93.2M | Reduce -0.1% |
| AAPL Apple Inc. | 5.79% | 352,083 | $89.7M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 4.12% | 262,525 | $63.8M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 4.04% | 284,980 | $62.6M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 3.84% | 213,103 | $59.5M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 3.12% | 806,377 | $48.3M | Add +5.9% |
| NVDA Nvidia Corp. | 2.98% | 247,539 | $46.2M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.88% | 88,675 | $44.6M | Reduce -0.0% |
| IJH iShares Core S&P Midcap ETF | 2.78% | 660,190 | $43.1M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 2.58% | 335,585 | $39.9M | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 2.49% | 384,827 | $38.6M | Add +1.9% |
| V Visa Inc. Class A | 2.27% | 103,010 | $35.2M | Reduce -0.3% |
| USIG iShares Broad Usd Investment | 2.16% | 639,641 | $33.4M | Add +2.4% |
| LLY Eli Lilly & Co. | 1.95% | 39,588 | $30.2M | Reduce -2.2% |
| LOW Lowe's Cos Inc. | 1.80% | 111,074 | $27.9M | Reduce -0.3% |
| PGR Progressive Corp. | 1.80% | 112,603 | $27.8M | Reduce -1.2% |
| HWM Howmet Aerospace Inc. | 1.65% | 129,807 | $25.5M | Reduce -1.0% |
| LIN Linde PLC | 1.41% | 45,884 | $21.8M | Reduce -1.2% |
| NEE Nextera Energy Inc. | 1.41% | 288,148 | $21.8M | Reduce -22.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.31% | 140,372 | $20.3M | Reduce -0.5% |
| ABBV Abbvie Inc. | 1.29% | 86,399 | $20.0M | Reduce -0.6% |
| NFLX Netflix Inc. | 1.26% | 16,279 | $19.5M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.20% | 58,653 | $18.5M | Add +5.9% |
| UNH Unitedhealth Group Inc. | 1.10% | 49,127 | $17.0M | Reduce -10.4% |
| APO Apollo Global Management Inc. | 1.09% | 126,914 | $16.9M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 24,449 | $16.3M | Add +1.3% |
| MCD McDonald's Corp. | 1.00% | 50,952 | $15.5M | Reduce -30.1% |
| AXP American Express Co. | 1.00% | 46,422 | $15.4M | Reduce -0.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.96% | 15,380 | $14.9M | Reduce -2.2% |
| UNP Union Pacific Corp. | 0.95% | 62,425 | $14.8M | Reduce -4.6% |
| GD General Dynamics Corp. | 0.92% | 41,551 | $14.2M | Add +0.4% |
| DHR Danaher Corp. | 0.86% | 66,948 | $13.3M | Reduce -6.6% |
| PFF iShares Preferred & Income S | 0.85% | 415,315 | $13.1M | Add +0.7% |
| SYK Stryker Corp. | 0.85% | 35,482 | $13.1M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.84% | 60,024 | $13.0M | Add +8.8% |
| SPGI S&P Global Inc. | 0.78% | 24,721 | $12.0M | Reduce -0.9% |
| EOG EOG Resources Inc. | 0.77% | 106,273 | $11.9M | Add +1.4% |
| WCN Waste Connections Inc. | 0.73% | 64,182 | $11.3M | Reduce -4.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.72% | 433,797 | $11.1M | Reduce -3.8% |
| NOW ServiceNow Inc. | 0.72% | 12,046 | $11.1M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.68% | 94,868 | $10.6M | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.64% | 41,230 | $10.0M | Reduce -2.5% |
| ADP Automatic Data Processing | 0.64% | 33,615 | $9.9M | Reduce -2.9% |
| CHD Church & Dwight Co. Inc. | 0.63% | 111,370 | $9.8M | Reduce -26.6% |
| SAP Sap SE-Sponsored ADR | 0.61% | 35,478 | $9.5M | New |
| TIP iShares Tips Bond ETF | 0.58% | 80,377 | $8.9M | Reduce -3.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.49% | 7,889 | $7.5M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 11,607 | $7.0M | Add +14.9% |
| OEF iShares S&P 100 ETF | 0.44% | 20,377 | $6.8M | Reduce -3.4% |
| MUB iShares National Muni Bond E | 0.42% | 60,896 | $6.5M | Add +8.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.42% | 266,206 | $6.5M | Add +4.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.38% | 231,251 | $5.8M | Reduce -1.9% |
| TSLA Tesla Inc. | 0.37% | 12,866 | $5.7M | Add +72.1% |
| CMG Chipotle Mexican Grill Inc. | 0.33% | 130,567 | $5.1M | Reduce -8.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.31% | 49,448 | $4.7M | Reduce -2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 23,022 | $4.4M | Reduce -0.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.28% | 177,277 | $4.3M | Add +8.3% |
| CVX Chevron Corp. | 0.27% | 26,669 | $4.1M | Add +15.5% |
| SPIP SS SPDR P Tips ETF | 0.26% | 155,749 | $4.1M | Add +6.8% |
| JNJ Johnson & Johnson | 0.25% | 21,036 | $3.9M | Reduce -3.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.24% | 144,428 | $3.7M | Add +8.3% |
| GOOG Alphabet Inc. Class C | 0.23% | 14,493 | $3.5M | Add +16.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.22% | 79,851 | $3.5M | Add +3.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.21% | 150,256 | $3.3M | Add +7.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.19% | 126,028 | $3.0M | Add +9.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 8,933 | $2.9M | Add +3.3% |
| COST Costco Wholesale Corp. | 0.17% | 2,826 | $2.6M | Add +14.8% |
| ROP Roper Technologies Inc. | 0.16% | 5,079 | $2.5M | Reduce -82.7% |
| ITW Illinois Tool Works | 0.15% | 8,890 | $2.3M | Add +23.0% |
| AVGO Broadcom Inc. | 0.15% | 6,854 | $2.3M | Add +0.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.14% | 103,268 | $2.2M | Add +7.8% |
| MAR Marriott International Class A | 0.13% | 7,842 | $2.0M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.13% | 18,062 | $2.0M | Reduce -0.2% |
| MRSH Marsh & McLennan Cos | 0.12% | 8,832 | $1.8M | Reduce -86.6% |
| XLK SS Technology Select Sector | 0.11% | 6,275 | $1.8M | Reduce -1.0% |
| CRM Salesforce Inc. | 0.11% | 7,407 | $1.8M | Reduce -86.8% |
| SCHP Schwab U.S. Tips ETF | 0.11% | 63,558 | $1.7M | Reduce -2.9% |
| ACN Accenture PLC Class A | 0.11% | 6,919 | $1.7M | Reduce -6.3% |
| IBDX iShares Ibonds Dec 2032 TC | 0.11% | 65,901 | $1.7M | Add +7.9% |
| AMGN Amgen Inc. | 0.11% | 5,929 | $1.7M | Add +1.5% |
| TXN Texas Instruments Inc. | 0.10% | 8,370 | $1.5M | Reduce -4.3% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 51,339 | $1.5M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.10% | 9,880 | $1.5M | Reduce -14.6% |
| PEP Pepsico Inc. | 0.10% | 10,699 | $1.5M | Reduce -5.5% |
| IEF iShares 7-10 Year Treasury B | 0.10% | 15,257 | $1.5M | Reduce -0.7% |
| NOC Northrop Grumman Corp. | 0.09% | 2,216 | $1.4M | Reduce -0.2% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 46,302 | $1.3M | Reduce -3.4% |
| EXR Extra Space Storage Inc. | 0.08% | 9,153 | $1.3M | Reduce -4.5% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.08% | 47,243 | $1.2M | Add +10.1% |
| ETN Eaton Corp. PLC | 0.08% | 3,298 | $1.2M | Add +0.9% |
| RTX RTX Corp. | 0.07% | 6,894 | $1.2M | Add +6.4% |
| HD Home Depot Inc. | 0.07% | 2,797 | $1.1M | Reduce -9.1% |
| META Meta Platforms Inc. Class A | 0.07% | 1,519 | $1.1M | Add +65.5% |
| DVY iShares Select Dividend ETF | 0.07% | 7,231 | $1.0M | Add +2.7% |
| SHOP Shopify Inc. Class A | 0.07% | 6,906 | $1.0M | Reduce -3.4% |
| PSK SS SPDR Ice Pref Sec ETF | 0.07% | 30,780 | $1.0M | Reduce -11.1% |
| CAT Caterpillar Inc. | 0.06% | 1,961 | $936K | Add +0.7% |
| GLD SPDR Gold Shares | 0.06% | 2,498 | $888K | Add +4.9% |
| VOO Vanguard S&P 500 ETF | 0.06% | 1,435 | $879K | Add +1.4% |
| WMT Walmart Inc. | 0.06% | 8,495 | $875K | Add +3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 3,077 | $868K | Add +18.0% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 8,977 | $867K | Add +3.5% |
| ORCL Oracle Corp. | 0.06% | 3,053 | $859K | Add +12.2% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 30,345 | $799K | No change |
| ABT Abbott Laboratories | 0.05% | 5,904 | $791K | Add +0.0% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 5,082 | $740K | Reduce -49.7% |
| KO The Coca-Cola Co. | 0.05% | 10,686 | $709K | Reduce -1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 3,881 | $708K | Add +23.7% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.04% | 23,945 | $634K | Add +48.2% |
| ISRG Intuitive Surgical Inc. | 0.04% | 1,403 | $628K | Add +4.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 5,386 | $617K | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.04% | 8,812 | $603K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.04% | 7,162 | $601K | Reduce -9.9% |
| GS Goldman Sachs Group Inc. | 0.04% | 752 | $599K | No change |
| PNC PNC Financial Services Group | 0.04% | 2,948 | $592K | Reduce -12.1% |
| AFL Aflac Inc. | 0.04% | 5,239 | $585K | Reduce -37.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.04% | 6,465 | $585K | Reduce -13.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 11,321 | $584K | Add +152.3% |
| BA The Boeing Co. | 0.04% | 2,693 | $581K | Reduce -5.6% |
| VTWO Vanguard Russell 2000 ETF | 0.04% | 5,891 | $576K | Reduce -6.0% |
| IWB iShares Russell 1000 ETF | 0.04% | 1,570 | $574K | Reduce -3.7% |
| IWV iShares Russell 3000 ETF | 0.04% | 1,507 | $571K | No change |
| DE Deere & Co. | 0.04% | 1,226 | $561K | Add +2.3% |
| AEP American Electric Power | 0.04% | 4,970 | $559K | No change |
| DUK Duke Energy Corp. | 0.03% | 4,337 | $537K | Reduce -4.8% |
| ANET Arista Networks Inc. | 0.03% | 3,671 | $535K | Reduce -5.5% |
| IVE iShares S&P 500 Value ETF | 0.03% | 2,585 | $534K | Add +39.0% |
| IWN iShares Russell 2000 Value E | 0.03% | 2,999 | $530K | Reduce -2.6% |
| CHTR Charter Communications Inc. Class A | 0.03% | 1,755 | $483K | Reduce -9.1% |
| APH Amphenol Corp. Class A | 0.03% | 3,846 | $476K | No change |
| SCHB Schwab US Broad Market ETF | 0.03% | 18,272 | $470K | Reduce -1.7% |
| SO The Southern Co. | 0.03% | 4,866 | $461K | Add +7.3% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.03% | 9,110 | $461K | No change |
| HON Honeywell International Inc. | 0.03% | 2,175 | $458K | Add +3.8% |
| SNPS Synopsys Inc. | 0.03% | 924 | $456K | Reduce -8.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 9,026 | $452K | New |
| COF Capital One Financial Corp. | 0.03% | 2,027 | $431K | Reduce -0.3% |
| DDOG Datadog Inc. Class A | 0.03% | 3,000 | $427K | Reduce -5.6% |
| LMT Lockheed Martin Corp. | 0.03% | 833 | $416K | Reduce -9.8% |
| MRVL Marvell Technology Inc. | 0.03% | 4,859 | $408K | Reduce -13.0% |
| AMAT Applied Materials Inc. | 0.03% | 1,960 | $401K | Add +7.6% |
| MA Mastercard Inc. Class A | 0.03% | 684 | $389K | Add +19.0% |
| ATO Atmos Energy Corp. | 0.02% | 2,227 | $380K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 5,787 | $361K | Reduce -3.1% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,116 | $357K | Reduce -11.0% |
| FLQM Franklin U.S. Mid Cap Multif | 0.02% | 6,281 | $355K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,407 | $339K | New |
| MCHP Microchip Technology Inc. | 0.02% | 5,267 | $338K | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 684 | $332K | Add +10.0% |
| CLX Clorox Company | 0.02% | 2,679 | $330K | Reduce -1.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,055 | $327K | New |
| NSC Norfolk Southern Corp. | 0.02% | 1,082 | $325K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 640 | $314K | No change |
| AMT American Tower Corp. | 0.02% | 1,625 | $313K | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 0.02% | 524 | $312K | No change |
| NTRS Northern Trust Corp. | 0.02% | 2,300 | $310K | No change |
| ODFL Old Dominion Freight Line | 0.02% | 2,193 | $309K | Reduce -6.8% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,504 | $306K | Add +12.7% |
| PM Philip Morris International | 0.02% | 1,884 | $306K | Reduce -9.1% |
| PH Parker Hannifin Corp. | 0.02% | 402 | $305K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 6,476 | $302K | Reduce -48.0% |
| BIV Vanguard Intermediate-Term B | 0.02% | 3,857 | $301K | Add +2.0% |
| NKE Nike Inc. Class B | 0.02% | 4,280 | $298K | Add +0.8% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 1,400 | $293K | New |
| EBAY eBay Inc. | 0.02% | 3,192 | $290K | Reduce -7.0% |
| KMB Kimberly-Clark Corp. | 0.02% | 2,319 | $288K | Reduce -9.4% |
| IBB iShares Biotechnology ETF | 0.02% | 1,978 | $286K | Reduce -1.8% |
| VGT Vanguard Info Tech ETF | 0.02% | 378 | $282K | Reduce -20.3% |
| QCOM Qualcomm Inc. | 0.02% | 1,687 | $281K | Add +18.8% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 3,643 | $279K | Add +10.9% |
| VIS Vanguard Industrials ETF | 0.02% | 917 | $272K | Reduce -1.1% |
| VPU Vanguard Utilities ETF | 0.02% | 1,408 | $267K | Reduce -4.4% |
| SBUX Starbucks Corp. | 0.02% | 3,110 | $263K | Add +12.8% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 664 | $263K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 2,260 | $257K | No change |
| ELV Elevance Health Inc. | 0.02% | 796 | $257K | Reduce -2.2% |
| T AT&T Inc. | 0.02% | 8,793 | $248K | Add +1.1% |
| ARCC Ares Capital Corp. | 0.02% | 12,132 | $248K | No change |
| STX Seagate Technology Holdings | 0.02% | 1,045 | $247K | New |
| D Dominion Energy Inc. | 0.02% | 3,987 | $244K | New |
| PTY PIMCO Corporate & Income Opp | 0.02% | 16,745 | $242K | No change |
| ALL Allstate Corp. | 0.01% | 1,071 | $230K | Reduce -2.3% |
| NVR NVR Inc. | 0.01% | 28 | $225K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 3,350 | $225K | Add +15.9% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 746 | $224K | New |
| VZ Verizon Communications Inc. | 0.01% | 5,016 | $220K | New |
| SHW The Sherwin-Williams Co. | 0.01% | 635 | $220K | Add +0.2% |
| PFE Pfizer Inc. | 0.01% | 8,561 | $218K | Reduce -11.2% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,065 | $217K | Add +2.3% |
| NET Cloudflare Inc. Class A | 0.01% | 1,005 | $216K | New |
| IYW iShares Ustechnology ETF | 0.01% | 1,100 | $215K | New |
| INTU Intuit Inc. | 0.01% | 310 | $212K | No change |
| VAW Vanguard Materials ETF | 0.01% | 1,025 | $210K | New |
| O Realty Income Corp. | 0.01% | 3,412 | $207K | New |
| IWF iShares Russell 1000 Growth | 0.01% | 439 | $206K | New |
| AFDM FRST TRST Act Fact Em ETF-US | 0.01% | 2,658 | $204K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 2,337 | $204K | New |
| FSK FS KKR Capital Corp. | 0.01% | 10,800 | $161K | No change |
| FTHY First Trust Hi YLD Opp 2027 | 0.01% | 10,570 | $153K | No change |
| PFLT Pennantpark Floating Rate Ca | 0.01% | 11,798 | $105K | No change |
| HIX Western Asset High Inc. II | 0.01% | 22,800 | $99K | No change |
| REEAF Ree Automotive Ltd. Class A | 0.00% | 28,206 | $21K | No change |