| IVV iShares Core S&P 500 ETF | 9.15% | 211,774 | $145.1M | Add +4.6% |
| AAPL Apple Inc. | 5.82% | 339,272 | $92.2M | Reduce -3.6% |
| MSFT Microsoft Corp. | 5.44% | 178,111 | $86.1M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 5.00% | 252,967 | $79.2M | Reduce -3.6% |
| VEA Vanguard Ftse Developed ETF | 4.30% | 1,089,937 | $68.1M | Add +35.2% |
| AMZN Amazon.com Inc. | 4.16% | 285,236 | $65.8M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 4.01% | 208,871 | $63.5M | Reduce -2.0% |
| NVDA Nvidia Corp. | 2.90% | 246,596 | $46.0M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.78% | 87,759 | $44.1M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 2.74% | 658,261 | $43.4M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 2.56% | 338,007 | $40.6M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 2.45% | 388,807 | $38.8M | Add +1.0% |
| V Visa Inc. Class A | 2.27% | 102,380 | $35.9M | Reduce -0.6% |
| USIG iShares Broad Usd Investment | 2.11% | 645,598 | $33.4M | Add +0.9% |
| LLY Eli Lilly & Co. | 2.07% | 30,587 | $32.9M | Reduce -22.7% |
| LOW Lowe's Cos Inc. | 1.66% | 109,286 | $26.4M | Reduce -1.6% |
| HWM Howmet Aerospace Inc. | 1.66% | 128,146 | $26.3M | Reduce -1.3% |
| PGR Progressive Corp. | 1.58% | 109,863 | $25.0M | Reduce -2.4% |
| NEE Nextera Energy Inc. | 1.42% | 280,717 | $22.5M | Reduce -2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.36% | 140,415 | $21.6M | Add +0.0% |
| LIN Linde PLC | 1.22% | 45,454 | $19.4M | Reduce -0.9% |
| ABBV Abbvie Inc. | 1.22% | 84,696 | $19.4M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 1.19% | 58,722 | $18.9M | Add +0.1% |
| APO Apollo Global Management Inc. | 1.14% | 125,054 | $18.1M | Reduce -1.5% |
| SYK Stryker Corp. | 1.11% | 50,123 | $17.6M | Add +41.3% |
| AXP American Express Co. | 1.08% | 46,237 | $17.1M | Reduce -0.4% |
| ASML ASML Holding NV-NY Reg SHS | 1.02% | 15,153 | $16.2M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 23,225 | $15.8M | Reduce -5.0% |
| NFLX Netflix Inc. | 0.97% | 163,916 | $15.4M | Add +0.7% |
| MCD McDonald's Corp. | 0.96% | 49,960 | $15.3M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.94% | 45,041 | $14.9M | Reduce -8.3% |
| UNP Union Pacific Corp. | 0.89% | 61,178 | $14.2M | Reduce -2.0% |
| GD General Dynamics Corp. | 0.88% | 41,527 | $14.0M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.88% | 63,584 | $14.0M | Add +5.9% |
| PFF iShares Preferred & Income S | 0.80% | 408,342 | $12.6M | Reduce -1.7% |
| SPGI S&P Global Inc. | 0.74% | 22,489 | $11.8M | Reduce -9.0% |
| DHR Danaher Corp. | 0.70% | 48,301 | $11.1M | Reduce -27.9% |
| GLDM SPDR Gold Minishares Trust | 0.68% | 126,126 | $10.8M | Add +3362.2% |
| WCN Waste Connections Inc. | 0.66% | 59,329 | $10.4M | Reduce -7.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.65% | 408,145 | $10.3M | Reduce -5.9% |
| EOG EOG Resources Inc. | 0.64% | 96,649 | $10.1M | Reduce -9.1% |
| IWM iShares Russell 2000 ETF | 0.64% | 40,871 | $10.1M | Reduce -0.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.63% | 90,129 | $9.9M | Reduce -5.0% |
| TIP iShares Tips Bond ETF | 0.54% | 77,417 | $8.5M | Reduce -3.7% |
| SAP Sap SE-Sponsored ADR | 0.53% | 34,391 | $8.4M | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 12,919 | $7.9M | Add +11.3% |
| GWW WW Grainger Inc. | 0.47% | 7,418 | $7.5M | Reduce -6.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.44% | 24,480 | $7.0M | New |
| SPOT Spotify Technology SA | 0.43% | 11,816 | $6.9M | New |
| MUB iShares National Muni Bond E | 0.42% | 62,844 | $6.7M | Add +3.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.40% | 258,676 | $6.3M | Reduce -2.8% |
| NOW ServiceNow Inc. | 0.37% | 38,770 | $5.9M | Reduce -35.6% |
| OEF iShares S&P 100 ETF | 0.36% | 16,479 | $5.7M | Reduce -19.1% |
| TSLA Tesla Inc. | 0.35% | 12,414 | $5.6M | Reduce -3.5% |
| VRT Vertiv Holdings Co. Class A | 0.35% | 34,045 | $5.5M | New |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 24,980 | $4.8M | Add +8.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.30% | 49,170 | $4.8M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.28% | 14,032 | $4.4M | Reduce -3.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.27% | 177,946 | $4.3M | Add +0.4% |
| JNJ Johnson & Johnson | 0.27% | 20,700 | $4.3M | Reduce -1.6% |
| SPIP SS SPDR P Tips ETF | 0.27% | 161,800 | $4.2M | Add +3.9% |
| CVX Chevron Corp. | 0.25% | 25,909 | $3.9M | Reduce -2.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.24% | 148,280 | $3.8M | Add +2.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.22% | 82,537 | $3.5M | Add +3.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.22% | 154,401 | $3.4M | Add +2.8% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.19% | 130,223 | $3.0M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 9,043 | $3.0M | Add +1.2% |
| AVGO Broadcom Inc. | 0.18% | 8,057 | $2.8M | Add +17.6% |
| COST Costco Wholesale Corp. | 0.16% | 2,870 | $2.5M | Add +1.6% |
| MAR Marriott International Class A | 0.15% | 7,720 | $2.4M | Reduce -1.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.14% | 108,629 | $2.3M | Add +5.2% |
| CHD Church & Dwight Co. Inc. | 0.14% | 27,358 | $2.3M | Reduce -75.4% |
| XOM Exxon Mobil Corp. | 0.14% | 18,086 | $2.2M | Add +0.1% |
| ETN Eaton Corp. PLC | 0.13% | 6,435 | $2.0M | Add +95.1% |
| AMGN Amgen Inc. | 0.12% | 5,882 | $1.9M | Reduce -0.8% |
| ITW Illinois Tool Works | 0.12% | 7,784 | $1.9M | Reduce -12.4% |
| IBDX iShares Ibonds Dec 2032 TC | 0.11% | 69,654 | $1.8M | Add +5.7% |
| XLK SS Technology Select Sector | 0.10% | 11,548 | $1.7M | Reduce -8.0% |
| SCHP Schwab U.S. Tips ETF | 0.10% | 59,494 | $1.6M | Reduce -6.4% |
| ROP Roper Technologies Inc. | 0.10% | 3,484 | $1.6M | Reduce -31.4% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 51,008 | $1.5M | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.10% | 5,698 | $1.5M | Reduce -17.6% |
| TXN Texas Instruments Inc. | 0.09% | 8,491 | $1.5M | Add +1.4% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 14,555 | $1.4M | Reduce -4.6% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.08% | 50,650 | $1.3M | Add +7.2% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 45,949 | $1.3M | Reduce -0.8% |
| ADP Automatic Data Processing | 0.08% | 4,891 | $1.3M | Reduce -85.5% |
| DVY iShares Select Dividend ETF | 0.08% | 8,748 | $1.2M | Add +21.0% |
| RTX RTX Corp. | 0.08% | 6,647 | $1.2M | Reduce -3.6% |
| PEP Pepsico Inc. | 0.08% | 8,395 | $1.2M | Reduce -21.5% |
| PG The Procter & Gamble Co. | 0.08% | 8,305 | $1.2M | Reduce -15.9% |
| CRM Salesforce Inc. | 0.07% | 4,426 | $1.2M | Reduce -40.3% |
| CAT Caterpillar Inc. | 0.07% | 1,936 | $1.1M | Reduce -1.3% |
| SHOP Shopify Inc. Class A | 0.07% | 6,761 | $1.1M | Reduce -2.1% |
| GLD SPDR Gold Shares | 0.06% | 2,498 | $990K | No change |
| META Meta Platforms Inc. Class A | 0.06% | 1,470 | $970K | Reduce -3.2% |
| NOC Northrop Grumman Corp. | 0.06% | 1,700 | $969K | Reduce -23.3% |
| EXR Extra Space Storage Inc. | 0.06% | 7,188 | $936K | Reduce -21.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 3,116 | $923K | Add +1.3% |
| WMT Walmart Inc. | 0.06% | 8,228 | $917K | Reduce -3.1% |
| HD Home Depot Inc. | 0.06% | 2,632 | $906K | Reduce -5.9% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 33,345 | $897K | Add +9.9% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 8,952 | $862K | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,467 | $831K | Add +4.6% |
| PSK SS SPDR Ice Pref Sec ETF | 0.05% | 25,562 | $810K | Reduce -16.9% |
| MRK Merck & Co. Inc. | 0.05% | 7,510 | $791K | Add +4.9% |
| KO The Coca-Cola Co. | 0.05% | 11,211 | $784K | Add +4.9% |
| ABT Abbott Laboratories | 0.05% | 5,811 | $728K | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.05% | 1,150 | $721K | Reduce -19.9% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 3,969 | $705K | Add +2.3% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.04% | 26,753 | $705K | Add +11.7% |
| GS Goldman Sachs Group Inc. | 0.04% | 760 | $668K | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 11,573 | $637K | Add +2.2% |
| IWD iShares Russell 1000 Value E | 0.04% | 2,992 | $629K | Add +180.9% |
| IWB iShares Russell 1000 ETF | 0.04% | 1,670 | $624K | Add +6.4% |
| CSCO Cisco Systems Inc. | 0.04% | 7,906 | $609K | Reduce -10.3% |
| BA The Boeing Co. | 0.04% | 2,668 | $579K | Reduce -0.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.04% | 6,435 | $574K | Reduce -0.5% |
| AEP American Electric Power | 0.04% | 4,970 | $573K | No change |
| DE Deere & Co. | 0.04% | 1,226 | $571K | No change |
| IVE iShares S&P 500 Value ETF | 0.04% | 2,679 | $568K | Add +3.6% |
| IWN iShares Russell 2000 Value E | 0.03% | 2,999 | $543K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 4,765 | $542K | Reduce -11.5% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,130 | $535K | Add +157.4% |
| ORCL Oracle Corp. | 0.03% | 2,605 | $508K | Reduce -14.7% |
| AMAT Applied Materials Inc. | 0.03% | 1,973 | $507K | Add +0.7% |
| MRSH Marsh & McLennan Cos | 0.03% | 2,713 | $503K | Reduce -69.3% |
| SCHB Schwab US Broad Market ETF | 0.03% | 18,340 | $481K | Add +0.4% |
| COF Capital One Financial Corp. | 0.03% | 1,972 | $478K | Reduce -2.7% |
| PNC PNC Financial Services Group | 0.03% | 2,286 | $477K | Reduce -22.5% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 4,759 | $474K | Reduce -19.2% |
| APH Amphenol Corp. Class A | 0.03% | 3,488 | $471K | Reduce -9.3% |
| IWV iShares Russell 3000 ETF | 0.03% | 1,207 | $467K | Reduce -19.9% |
| DUK Duke Energy Corp. | 0.03% | 3,884 | $455K | Reduce -10.4% |
| SO The Southern Co. | 0.03% | 4,866 | $424K | No change |
| DDOG Datadog Inc. Class A | 0.03% | 3,075 | $418K | Add +2.5% |
| LMT Lockheed Martin Corp. | 0.03% | 852 | $412K | Add +2.3% |
| HON Honeywell International Inc. | 0.03% | 2,095 | $409K | Reduce -3.7% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 2,693 | $400K | Reduce -47.0% |
| ANET Arista Networks Inc. | 0.03% | 3,033 | $397K | Reduce -17.4% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.02% | 5,051 | $381K | New |
| CHTR Charter Communications Inc. Class A | 0.02% | 1,802 | $376K | Add +2.7% |
| ATO Atmos Energy Corp. | 0.02% | 2,227 | $373K | No change |
| MRVL Marvell Technology Inc. | 0.02% | 4,183 | $355K | Reduce -13.9% |
| FLQM Franklin U.S. Mid Cap Multif | 0.02% | 6,281 | $353K | No change |
| MA Mastercard Inc. Class A | 0.02% | 612 | $349K | Reduce -10.5% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 601 | $348K | Reduce -12.1% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,076 | $348K | Reduce -3.6% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 7,885 | $344K | Reduce -13.4% |
| IBB iShares Biotechnology ETF | 0.02% | 1,978 | $334K | No change |
| MCHP Microchip Technology Inc. | 0.02% | 5,180 | $330K | Reduce -1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 680 | $319K | Add +6.3% |
| NTRS Northern Trust Corp. | 0.02% | 2,300 | $314K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 1,082 | $312K | No change |
| ITA iShares U.S. Aerospace & Def | 0.02% | 1,425 | $306K | Add +1.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,175 | $304K | Add +11.4% |
| MU Micron Technology Inc. | 0.02% | 1,063 | $303K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 5,331 | $303K | New |
| GE General Electric filed as GE AEROSPACE | 0.02% | 966 | $298K | Add +29.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 6,376 | $297K | Reduce -1.5% |
| PH Parker Hannifin Corp. | 0.02% | 336 | $295K | Reduce -16.4% |
| PM Philip Morris International | 0.02% | 1,825 | $293K | Reduce -3.1% |
| QCOM Qualcomm Inc. | 0.02% | 1,700 | $291K | Add +0.8% |
| ELV Elevance Health Inc. | 0.02% | 825 | $289K | Add +3.6% |
| STX Seagate Technology Holdings | 0.02% | 1,045 | $288K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 378 | $285K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 5,239 | $282K | Reduce -9.5% |
| AMT American Tower Corp. | 0.02% | 1,590 | $279K | Reduce -2.1% |
| VIS Vanguard Industrials ETF | 0.02% | 917 | $274K | No change |
| EBAY eBay Inc. | 0.02% | 3,063 | $267K | Reduce -4.0% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 664 | $262K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 9,502 | $261K | New |
| VPU Vanguard Utilities ETF | 0.02% | 1,408 | $261K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 2,260 | $257K | No change |
| CDNS Cadence Design SYS Inc. | 0.02% | 823 | $257K | New |
| NKE Nike Inc. Class B | 0.02% | 3,975 | $253K | Reduce -7.1% |
| ATRO Astronics Corp. | 0.02% | 4,604 | $250K | New |
| PANW Palo Alto Networks Inc. | 0.02% | 1,344 | $248K | Reduce -10.6% |
| AFL Aflac Inc. | 0.02% | 2,239 | $247K | Reduce -57.3% |
| ARCC Ares Capital Corp. | 0.02% | 12,082 | $244K | Reduce -0.4% |
| CLX Clorox Company | 0.02% | 2,404 | $242K | Reduce -10.3% |
| BIV Vanguard Intermediate-Term B | 0.02% | 3,097 | $241K | Reduce -19.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 908 | $234K | New |
| D Dominion Energy Inc. | 0.01% | 3,987 | $234K | No change |
| SBUX Starbucks Corp. | 0.01% | 2,739 | $231K | Reduce -11.9% |
| MDY State Street SPDR S&P Midcap | 0.01% | 374 | $226K | Reduce -28.6% |
| ALL Allstate Corp. | 0.01% | 1,071 | $223K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 1,100 | $220K | No change |
| PTY PIMCO Corporate & Income Opp | 0.01% | 16,745 | $216K | No change |
| AFDM FRST TRST Act Fact Em ETF-US | 0.01% | 2,658 | $214K | No change |
| VAW Vanguard Materials ETF | 0.01% | 1,025 | $213K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 4,956 | $212K | Add +6.0% |
| INTU Intuit Inc. | 0.01% | 315 | $209K | Add +1.6% |
| VZ Verizon Communications Inc. | 0.01% | 5,096 | $208K | Add +1.6% |
| SCHF Schwab Intl Equity ETF | 0.01% | 8,567 | $206K | New |
| NVR NVR Inc. | 0.01% | 28 | $204K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 4,026 | $202K | Reduce -55.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 2,752 | $202K | New |
| PFE Pfizer Inc. | 0.01% | 8,073 | $201K | Reduce -5.7% |
| FTHY First Trust Hi YLD Opp 2027 | 0.01% | 10,570 | $149K | No change |
| PFLT Pennantpark Floating Rate Ca | 0.01% | 11,798 | $109K | No change |
| HIX Western Asset High Inc. II | 0.01% | 22,800 | $95K | No change |
| REEAF Ree Automotive Ltd. Class A | 0.00% | 28,206 | $21K | No change |