| IVV iShares Core S&P 500 ETF | 9.87% | 231,529 | $151.2M | Add +9.3% |
| VEA Vanguard Ftse Developed ETF | 4.99% | 1,192,727 | $76.4M | Add +9.4% |
| AAPL Apple Inc. | 4.96% | 299,899 | $76.1M | Reduce -11.6% |
| MSFT Microsoft Corp. | 4.30% | 178,228 | $66.0M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 4.18% | 222,776 | $64.1M | Reduce -11.9% |
| IJH iShares Core S&P Midcap ETF | 3.94% | 893,997 | $60.4M | Add +35.8% |
| IJR iShares Core S&P Small-Cap E | 3.56% | 439,606 | $54.6M | Add +30.1% |
| TSM Taiwan Semiconductor-SP ADR | 3.54% | 160,797 | $54.3M | Reduce -23.0% |
| AMZN Amazon.com Inc. | 3.11% | 228,943 | $47.7M | Reduce -19.7% |
| NVDA Nvidia Corp. | 2.96% | 260,419 | $45.4M | Add +5.6% |
| AGG iShares Core U.S. Aggregate | 2.58% | 398,229 | $39.5M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.34% | 267,061 | $35.8M | Add +204.3% |
| USIG iShares Broad Usd Investment | 2.19% | 653,841 | $33.5M | Add +1.3% |
| GLDM SPDR Gold Minishares Trust | 2.06% | 340,943 | $31.6M | Add +170.3% |
| HWM Howmet Aerospace Inc. | 1.90% | 126,527 | $29.2M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 1.83% | 30,562 | $28.1M | Reduce -0.1% |
| V Visa Inc. Class A | 1.65% | 83,862 | $25.3M | Reduce -18.1% |
| LIN Linde PLC | 1.46% | 45,139 | $22.4M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.45% | 139,653 | $22.3M | Reduce -0.5% |
| PGR Progressive Corp. | 1.42% | 109,980 | $21.8M | Add +0.1% |
| NEE Nextera Energy Inc. | 1.37% | 225,967 | $21.0M | Reduce -19.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.26% | 14,584 | $19.3M | Reduce -3.8% |
| LOW Lowe's Cos Inc. | 1.21% | 78,746 | $18.6M | Reduce -27.9% |
| ABBV Abbvie Inc. | 1.18% | 83,033 | $18.1M | Reduce -2.0% |
| AVGO Broadcom Inc. | 1.15% | 56,941 | $17.6M | Add +606.7% |
| JPM JPMorgan Chase & Co. | 1.13% | 58,942 | $17.3M | Add +0.4% |
| SYK Stryker Corp. | 1.05% | 49,039 | $16.1M | Reduce -2.2% |
| NFLX Netflix Inc. | 1.04% | 166,419 | $16.0M | Add +1.5% |
| MCD McDonald's Corp. | 1.00% | 49,257 | $15.3M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 22,996 | $15.0M | Reduce -1.0% |
| GD General Dynamics Corp. | 0.93% | 41,538 | $14.3M | Add +0.0% |
| AXP American Express Co. | 0.91% | 46,253 | $14.0M | Add +0.0% |
| EOG EOG Resources Inc. | 0.91% | 96,094 | $13.9M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.91% | 64,589 | $13.9M | Add +1.6% |
| APO Apollo Global Management Inc. | 0.89% | 122,236 | $13.6M | Reduce -2.3% |
| PFF iShares Preferred & Income S | 0.81% | 409,668 | $12.4M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.75% | 42,660 | $11.5M | Reduce -5.3% |
| IWM iShares Russell 2000 ETF | 0.65% | 40,270 | $10.0M | Reduce -1.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.65% | 396,609 | $9.9M | Reduce -2.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.63% | 88,546 | $9.7M | Reduce -1.8% |
| WCN Waste Connections Inc. | 0.62% | 58,649 | $9.5M | Reduce -1.1% |
| SPGI S&P Global Inc. | 0.60% | 21,786 | $9.3M | Reduce -3.1% |
| DHR Danaher Corp. | 0.57% | 45,946 | $8.7M | Reduce -4.9% |
| VRT Vertiv Holdings Co. Class A | 0.55% | 33,727 | $8.5M | Reduce -0.9% |
| TIP iShares Tips Bond ETF | 0.55% | 75,812 | $8.4M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 14,198 | $8.2M | Add +9.9% |
| GWW WW Grainger Inc. | 0.53% | 7,431 | $8.1M | Add +0.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.49% | 24,663 | $7.5M | Add +0.8% |
| MUB iShares National Muni Bond E | 0.48% | 69,324 | $7.4M | Add +10.3% |
| META Meta Platforms Inc. Class A | 0.44% | 11,917 | $6.8M | Add +710.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.39% | 248,643 | $6.0M | Reduce -3.9% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 29,282 | $5.6M | Add +17.2% |
| SAP Sap SE-Sponsored ADR | 0.36% | 31,993 | $5.5M | Reduce -7.0% |
| SPOT Spotify Technology SA | 0.36% | 11,265 | $5.5M | Reduce -4.7% |
| CVX Chevron Corp. | 0.35% | 25,663 | $5.3M | Reduce -0.9% |
| OEF iShares S&P 100 ETF | 0.33% | 15,941 | $5.1M | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.33% | 20,721 | $5.1M | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.32% | 48,459 | $4.9M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.30% | 12,424 | $4.6M | Add +0.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.30% | 189,888 | $4.6M | Add +6.7% |
| SPIP SS SPDR P Tips ETF | 0.28% | 164,026 | $4.3M | Add +1.4% |
| NOW ServiceNow Inc. | 0.27% | 38,917 | $4.1M | Add +0.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.27% | 160,393 | $4.1M | Add +8.2% |
| GOOG Alphabet Inc. Class C | 0.26% | 14,122 | $4.1M | Add +0.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.24% | 86,843 | $3.7M | Add +5.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.24% | 165,622 | $3.6M | Add +7.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.22% | 145,005 | $3.4M | New |
| DVY iShares Select Dividend ETF | 0.22% | 21,817 | $3.3M | Add +149.4% |
| XOM Exxon Mobil Corp. | 0.20% | 17,823 | $3.0M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 9,380 | $3.0M | Add +3.7% |
| COST Costco Wholesale Corp. | 0.17% | 2,674 | $2.7M | Reduce -6.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.17% | 121,392 | $2.5M | Add +11.8% |
| MAR Marriott International Class A | 0.16% | 7,606 | $2.5M | Reduce -1.5% |
| ETN Eaton Corp. PLC | 0.15% | 6,240 | $2.2M | Reduce -3.0% |
| ITW Illinois Tool Works | 0.14% | 8,150 | $2.1M | Add +4.7% |
| AMGN Amgen Inc. | 0.13% | 5,785 | $2.0M | Reduce -1.6% |
| IBDX iShares Ibonds Dec 2032 TC | 0.13% | 78,490 | $2.0M | Add +12.7% |
| TXN Texas Instruments Inc. | 0.11% | 8,421 | $1.6M | Reduce -0.8% |
| SCHP Schwab U.S. Tips ETF | 0.10% | 59,494 | $1.6M | No change |
| SCHM Schwab US Mid Cap ETF | 0.10% | 51,065 | $1.6M | Add +0.1% |
| XLK SS Technology Select Sector | 0.10% | 11,736 | $1.6M | Add +1.6% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.10% | 58,803 | $1.5M | Add +16.1% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 14,125 | $1.3M | Reduce -3.0% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 45,115 | $1.3M | Reduce -1.8% |
| RTX RTX Corp. | 0.08% | 6,731 | $1.3M | Add +1.3% |
| CAT Caterpillar Inc. | 0.08% | 1,823 | $1.3M | Reduce -5.8% |
| PG The Procter & Gamble Co. | 0.08% | 8,840 | $1.3M | Add +6.4% |
| CHD Church & Dwight Co. Inc. | 0.08% | 12,969 | $1.2M | Reduce -52.6% |
| NOC Northrop Grumman Corp. | 0.07% | 1,650 | $1.1M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.07% | 9,040 | $1.1M | Add +20.4% |
| GLD SPDR Gold Shares | 0.07% | 2,485 | $1.1M | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.07% | 4,387 | $1.1M | Reduce -92.8% |
| PEP Pepsico Inc. | 0.07% | 6,703 | $1.0M | Reduce -20.1% |
| WMT Walmart Inc. | 0.07% | 8,228 | $1.0M | No change |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.06% | 36,664 | $955K | Add +37.0% |
| KO The Coca-Cola Co. | 0.06% | 12,511 | $951K | Add +11.6% |
| HD Home Depot Inc. | 0.06% | 2,883 | $948K | Add +9.5% |
| SHOP Shopify Inc. Class A | 0.06% | 7,736 | $918K | Add +14.4% |
| VOO Vanguard S&P 500 ETF | 0.06% | 1,432 | $856K | Add +24.5% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 8,297 | $807K | Reduce -7.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 3,263 | $791K | Add +4.7% |
| PSK SS SPDR Ice Pref Sec ETF | 0.05% | 25,512 | $787K | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 30,575 | $784K | Reduce -8.3% |
| CSCO Cisco Systems Inc. | 0.05% | 9,638 | $748K | Add +21.9% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,541 | $710K | Add +5.0% |
| DE Deere & Co. | 0.04% | 1,218 | $686K | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 0.04% | 2,992 | $639K | No change |
| ABT Abbott Laboratories | 0.04% | 6,178 | $634K | Add +6.3% |
| GS Goldman Sachs Group Inc. | 0.04% | 748 | $633K | Reduce -1.6% |
| AMAT Applied Materials Inc. | 0.04% | 1,831 | $626K | Reduce -7.2% |
| AEP American Electric Power | 0.04% | 4,770 | $625K | Reduce -4.0% |
| IVE iShares S&P 500 Value ETF | 0.04% | 2,850 | $602K | Add +6.4% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 4,074 | $596K | Add +2.6% |
| IWB iShares Russell 1000 ETF | 0.04% | 1,570 | $560K | Reduce -6.0% |
| IWN iShares Russell 2000 Value E | 0.04% | 2,899 | $550K | Reduce -3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 5,361 | $517K | Add +12.5% |
| DUK Duke Energy Corp. | 0.03% | 3,884 | $509K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 838 | $507K | Reduce -1.6% |
| ROP Roper Technologies Inc. | 0.03% | 1,388 | $491K | Reduce -60.2% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 4,759 | $477K | No change |
| SCHB Schwab US Broad Market ETF | 0.03% | 18,719 | $470K | Add +2.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 4,960 | $454K | Reduce -22.9% |
| SO The Southern Co. | 0.03% | 4,700 | $454K | Reduce -3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 9,289 | $453K | Reduce -19.7% |
| CRM Salesforce Inc. | 0.03% | 2,413 | $450K | Reduce -45.5% |
| QCOM Qualcomm Inc. | 0.03% | 3,404 | $438K | Add +100.2% |
| APH Amphenol Corp. Class A | 0.03% | 3,421 | $432K | Reduce -1.9% |
| MRVL Marvell Technology Inc. | 0.03% | 4,183 | $414K | No change |
| ATO Atmos Energy Corp. | 0.03% | 2,227 | $411K | No change |
| STX Seagate Technology Holdings | 0.03% | 1,045 | $409K | No change |
| DDOG Datadog Inc. Class A | 0.03% | 3,310 | $391K | Add +7.6% |
| D Dominion Energy Inc. | 0.03% | 6,253 | $387K | Add +56.8% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 2,694 | $384K | Add +0.0% |
| CHTR Charter Communications Inc. Class A | 0.02% | 1,767 | $381K | Reduce -1.9% |
| BA The Boeing Co. | 0.02% | 1,889 | $376K | Reduce -29.2% |
| IWV iShares Russell 3000 ETF | 0.02% | 1,007 | $373K | Reduce -16.6% |
| MU Micron Technology Inc. | 0.02% | 1,072 | $362K | Add +0.8% |
| COF Capital One Financial Corp. | 0.02% | 1,969 | $359K | Reduce -0.1% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.02% | 4,676 | $354K | Reduce -7.4% |
| FLQM Franklin U.S. Mid Cap Multif | 0.02% | 6,281 | $345K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 1,076 | $338K | No change |
| ORCL Oracle Corp. | 0.02% | 2,277 | $335K | Reduce -12.6% |
| MCHP Microchip Technology Inc. | 0.02% | 5,180 | $335K | No change |
| IBB iShares Biotechnology ETF | 0.02% | 1,978 | $334K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 751 | $320K | Reduce -33.5% |
| PNC PNC Financial Services Group | 0.02% | 1,500 | $312K | Reduce -34.4% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 1,425 | $312K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 1,082 | $311K | No change |
| APD Air Products & Chemicals Inc. | 0.02% | 1,043 | $303K | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 5,240 | $302K | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 610 | $300K | Add +1.5% |
| PM Philip Morris International | 0.02% | 1,801 | $298K | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.02% | 5,881 | $295K | Add +15.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 6,376 | $295K | No change |
| PH Parker Hannifin Corp. | 0.02% | 327 | $293K | Reduce -2.7% |
| VPU Vanguard Utilities ETF | 0.02% | 1,408 | $279K | No change |
| MA Mastercard Inc. Class A | 0.02% | 554 | $277K | Reduce -9.5% |
| EBAY eBay Inc. | 0.02% | 3,013 | $274K | Reduce -1.6% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 8,902 | $273K | Reduce -6.3% |
| SMH Vaneck Semiconductor ETF | 0.02% | 693 | $266K | New |
| HON Honeywell International Inc. | 0.02% | 1,175 | $266K | Reduce -43.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 680 | $265K | No change |
| VIS Vanguard Industrials ETF | 0.02% | 848 | $265K | Reduce -7.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,220 | $264K | Add +3.8% |
| VGT Vanguard Info Tech ETF | 0.02% | 378 | $264K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 917 | $260K | Reduce -5.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 2,260 | $252K | No change |
| FDX FedEx Corp. | 0.02% | 696 | $248K | New |
| MRSH Marsh & McLennan Cos | 0.02% | 1,417 | $246K | Reduce -47.8% |
| AFL Aflac Inc. | 0.02% | 2,239 | $246K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 1,000 | $244K | New |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 1,272 | $244K | New |
| AMT American Tower Corp. | 0.02% | 1,397 | $241K | Reduce -12.1% |
| BIV Vanguard Intermediate-Term B | 0.02% | 3,097 | $239K | No change |
| CLX Clorox Company | 0.02% | 2,304 | $239K | Reduce -4.2% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 664 | $238K | No change |
| T AT&T Inc. | 0.02% | 8,174 | $237K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 903 | $237K | Reduce -0.6% |
| SBUX Starbucks Corp. | 0.02% | 2,610 | $234K | Reduce -4.7% |
| ELV Elevance Health Inc. | 0.02% | 796 | $233K | Reduce -3.5% |
| MDY State Street SPDR S&P Midcap | 0.01% | 374 | $231K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 823 | $229K | No change |
| BSX Boston Scientific Corp. | 0.01% | 3,603 | $226K | New |
| ALL Allstate Corp. | 0.01% | 1,071 | $222K | No change |
| VAW Vanguard Materials ETF | 0.01% | 980 | $221K | Reduce -4.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 4,797 | $220K | Reduce -3.2% |
| AFDM FRST TRST Act Fact Em ETF-US | 0.01% | 2,658 | $218K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 8,807 | $218K | Add +2.8% |
| ARCC Ares Capital Corp. | 0.01% | 12,082 | $218K | No change |
| DTE DTE Energy Company | 0.01% | 1,444 | $211K | New |
| BGIG Bahl & Gaynor Inc. Growth ETF | 0.01% | 6,344 | $211K | New |
| O Realty Income Corp. | 0.01% | 3,412 | $209K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 2,716 | $204K | Reduce -1.3% |
| SLV iShares Silver Trust | 0.01% | 2,975 | $203K | New |
| PTY PIMCO Corporate & Income Opp | 0.01% | 16,745 | $202K | No change |
| PFE Pfizer Inc. | 0.01% | 7,123 | $200K | Reduce -11.8% |
| FTHY First Trust Hi YLD Opp 2027 | 0.01% | 10,570 | $143K | No change |
| PFLT Pennantpark Floating Rate Ca | 0.01% | 11,798 | $95K | No change |
| HIX Western Asset High Inc. II | 0.01% | 22,800 | $91K | No change |
| REEAF Ree Automotive Ltd. Class A | 0.00% | 28,206 | $17K | No change |