| IVV iShares Core S&P 500 ETF | 10.17% | 230,377 | $172.5M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 5.69% | 1,355,730 | $96.6M | Add +13.7% |
| AAPL Apple Inc. | 4.94% | 289,696 | $83.8M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 4.58% | 217,294 | $77.7M | Reduce -2.5% |
| TSM Taiwan Semiconductor-SP ADR | 4.43% | 157,528 | $75.2M | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 4.16% | 475,919 | $70.6M | Add +8.3% |
| IJH iShares Core S&P Midcap ETF | 4.04% | 888,514 | $68.5M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.86% | 175,620 | $65.5M | Reduce -1.5% |
| NVDA Nvidia Corp. | 3.77% | 319,367 | $63.9M | Add +22.6% |
| AMZN Amazon.com Inc. | 3.15% | 223,906 | $53.4M | Reduce -2.2% |
| LLY Eli Lilly & Co. | 2.12% | 30,025 | $36.0M | Reduce -1.8% |
| GLDM SPDR Gold Minishares Trust | 2.11% | 451,102 | $35.8M | Add +32.3% |
| AGG iShares Core U.S. Aggregate | 1.98% | 340,140 | $33.7M | Reduce -14.6% |
| USIG iShares Broad Usd Investment | 1.97% | 652,977 | $33.5M | Reduce -0.1% |
| HWM Howmet Aerospace Inc. | 1.97% | 124,256 | $33.4M | Reduce -1.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.82% | 15,547 | $30.9M | Add +6.6% |
| AVGO Broadcom Inc. | 1.63% | 73,277 | $27.7M | Add +28.7% |
| V Visa Inc. Class A | 1.53% | 75,535 | $25.9M | Reduce -9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.47% | 49,763 | $24.9M | Reduce -81.4% |
| LIN Linde PLC | 1.36% | 44,423 | $23.1M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.23% | 137,691 | $20.9M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.14% | 59,000 | $19.3M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 1.01% | 41,408 | $17.2M | Reduce -2.9% |
| LOW Lowe's Cos Inc. | 0.99% | 76,239 | $16.8M | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 22,490 | $16.8M | Reduce -2.2% |
| PGR Progressive Corp. | 0.95% | 73,708 | $16.1M | Reduce -33.0% |
| ABBV Abbvie Inc. | 0.92% | 61,728 | $15.5M | Reduce -25.7% |
| AXP American Express Co. | 0.92% | 45,916 | $15.5M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.89% | 64,034 | $15.2M | Reduce -0.9% |
| GD General Dynamics Corp. | 0.84% | 40,420 | $14.3M | Reduce -2.7% |
| APO Apollo Global Management Inc. | 0.83% | 119,506 | $14.1M | Reduce -2.2% |
| NEE Nextera Energy Inc. | 0.83% | 161,033 | $14.1M | Reduce -28.7% |
| SYK Stryker Corp. | 0.79% | 42,649 | $13.4M | Reduce -13.0% |
| MCD McDonald's Corp. | 0.75% | 47,038 | $12.7M | Reduce -4.5% |
| PFF iShares Preferred & Income S | 0.73% | 405,687 | $12.4M | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 0.71% | 39,926 | $12.0M | Reduce -0.8% |
| NFLX Netflix Inc. | 0.69% | 163,764 | $11.7M | Reduce -1.6% |
| VRT Vertiv Holdings Co. Class A | 0.68% | 34,625 | $11.6M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 15,535 | $11.4M | Add +9.4% |
| JCPI JP Morgan Inflation MGD Bond | 0.67% | 238,292 | $11.4M | New |
| EOG EOG Resources Inc. | 0.67% | 87,862 | $11.4M | Reduce -8.6% |
| SPIP SS SPDR P Tips ETF | 0.64% | 426,017 | $10.9M | Add +159.7% |
| GWW WW Grainger Inc. | 0.59% | 7,302 | $9.9M | Reduce -1.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.58% | 390,591 | $9.8M | Reduce -1.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.56% | 86,879 | $9.5M | Reduce -1.9% |
| WCN Waste Connections Inc. | 0.52% | 53,369 | $8.9M | Reduce -9.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.48% | 24,638 | $8.1M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.45% | 70,889 | $7.6M | Add +2.3% |
| RSP Invesco S&P 500 Equal Weight | 0.45% | 35,828 | $7.6M | Add +22.4% |
| XPO Xpo Inc. | 0.43% | 35,805 | $7.4M | New |
| META Meta Platforms Inc. Class A | 0.38% | 11,405 | $6.4M | Reduce -4.3% |
| ISRG Intuitive Surgical Inc. | 0.37% | 15,677 | $6.2M | Add +917.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.36% | 254,470 | $6.2M | Add +2.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.34% | 48,756 | $5.7M | Add +0.6% |
| OEF iShares S&P 100 ETF | 0.33% | 15,520 | $5.7M | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.30% | 20,142 | $5.1M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.28% | 13,551 | $4.8M | Reduce -4.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.28% | 196,600 | $4.8M | Add +3.5% |
| SPOT Spotify Technology SA | 0.27% | 10,069 | $4.6M | Reduce -10.6% |
| SAP Sap SE-Sponsored ADR | 0.25% | 27,921 | $4.3M | Reduce -12.7% |
| TSLA Tesla Inc. | 0.25% | 10,209 | $4.3M | Reduce -17.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.25% | 166,941 | $4.2M | Add +4.1% |
| DVY iShares Select Dividend ETF | 0.24% | 26,312 | $4.1M | Add +20.6% |
| CVX Chevron Corp. | 0.24% | 24,721 | $4.1M | Reduce -3.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.23% | 177,115 | $3.9M | Add +6.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.22% | 89,168 | $3.8M | Add +2.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.21% | 151,144 | $3.5M | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 9,287 | $3.4M | Reduce -1.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.17% | 134,439 | $2.8M | Add +10.8% |
| MAR Marriott International Class A | 0.16% | 7,531 | $2.8M | Reduce -1.0% |
| ETN Eaton Corp. PLC | 0.16% | 6,378 | $2.7M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.15% | 18,154 | $2.5M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.15% | 2,641 | $2.5M | Reduce -1.2% |
| TXN Texas Instruments Inc. | 0.15% | 8,288 | $2.5M | Reduce -1.6% |
| IBDX iShares Ibonds Dec 2032 TC | 0.13% | 88,568 | $2.2M | Add +12.8% |
| AMGN Amgen Inc. | 0.13% | 6,136 | $2.2M | Add +6.1% |
| XLK SS Technology Select Sector | 0.13% | 11,397 | $2.2M | Reduce -2.9% |
| ITW Illinois Tool Works | 0.13% | 7,997 | $2.2M | Reduce -1.9% |
| DHR Danaher Corp. | 0.12% | 10,347 | $2.0M | Reduce -77.5% |
| CAT Caterpillar Inc. | 0.12% | 1,849 | $2.0M | Add +1.4% |
| SCHM Schwab US Mid Cap ETF | 0.11% | 49,302 | $1.8M | Reduce -3.5% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.10% | 66,715 | $1.7M | Add +13.5% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 44,342 | $1.6M | Reduce -1.7% |
| AMAT Applied Materials Inc. | 0.09% | 2,206 | $1.6M | Add +20.5% |
| SCHP Schwab U.S. Tips ETF | 0.09% | 59,279 | $1.6M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.08% | 8,739 | $1.3M | Reduce -1.1% |
| RTX RTX Corp. | 0.08% | 6,714 | $1.3M | Reduce -0.3% |
| MU Micron Technology Inc. | 0.07% | 1,096 | $1.3M | Add +2.2% |
| CHD Church & Dwight Co. Inc. | 0.07% | 12,305 | $1.2M | Reduce -5.1% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.07% | 45,351 | $1.2M | Add +23.7% |
| UNP Union Pacific Corp. | 0.07% | 4,277 | $1.2M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.07% | 8,751 | $1.1M | Reduce -3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 3,872 | $1.1M | Add +18.7% |
| HD Home Depot Inc. | 0.06% | 2,920 | $1.0M | Add +1.3% |
| IWF iShares Russell 1000 Growth | 0.06% | 8,209 | $1.0M | Add +173.3% |
| VOO Vanguard S&P 500 ETF | 0.06% | 1,479 | $1.0M | Add +3.3% |
| STX Seagate Technology Holdings | 0.06% | 1,052 | $1.0M | Add +0.7% |
| KO The Coca-Cola Co. | 0.06% | 12,440 | $1.0M | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.06% | 2,660 | $980K | Add +7.0% |
| WMT Walmart Inc. | 0.06% | 8,245 | $934K | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 8,257 | $911K | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 30,575 | $900K | No change |
| CSCO Cisco Systems Inc. | 0.05% | 7,229 | $849K | Reduce -25.0% |
| PEP Pepsico Inc. | 0.05% | 6,231 | $844K | Reduce -7.0% |
| NOC Northrop Grumman Corp. | 0.05% | 1,650 | $840K | No change |
| SHOP Shopify Inc. Class A | 0.05% | 7,035 | $803K | Reduce -9.1% |
| GS Goldman Sachs Group Inc. | 0.05% | 793 | $803K | Add +6.0% |
| DE Deere & Co. | 0.05% | 1,221 | $775K | Add +0.3% |
| MRVL Marvell Technology Inc. | 0.04% | 2,558 | $762K | Reduce -38.9% |
| IWD iShares Russell 1000 Value E | 0.04% | 3,028 | $734K | Add +1.2% |
| DDOG Datadog Inc. Class A | 0.04% | 2,793 | $727K | Reduce -15.6% |
| PSK SS SPDR Ice Pref Sec ETF | 0.04% | 22,593 | $690K | Reduce -11.4% |
| QCOM Qualcomm Inc. | 0.04% | 3,549 | $656K | Add +4.3% |
| IVE iShares S&P 500 Value ETF | 0.04% | 2,886 | $655K | Add +1.3% |
| IWB iShares Russell 1000 ETF | 0.04% | 1,570 | $643K | No change |
| IWN iShares Russell 2000 Value E | 0.04% | 2,829 | $626K | Reduce -2.4% |
| APH Amphenol Corp. Class A | 0.04% | 3,421 | $603K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.03% | 5,051 | $591K | New |
| AEP American Electric Power | 0.03% | 4,320 | $591K | Reduce -9.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 11,715 | $586K | New |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 4,699 | $571K | Reduce -1.3% |
| ABT Abbott Laboratories | 0.03% | 6,245 | $567K | Add +1.1% |
| SCHB Schwab US Broad Market ETF | 0.03% | 18,746 | $543K | Add +0.1% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 5,656 | $535K | Reduce -60.0% |
| BAC Bank of America Corp. | 0.03% | 9,169 | $522K | Reduce -1.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 680 | $519K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 5,117 | $492K | Reduce -4.5% |
| DUK Duke Energy Corp. | 0.03% | 3,884 | $492K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 4,160 | $485K | Add +2.1% |
| SMH Vaneck Semiconductor ETF | 0.03% | 703 | $461K | Add +1.4% |
| INTC Intel Corp. | 0.03% | 3,123 | $436K | New |
| LMT Lockheed Martin Corp. | 0.03% | 838 | $427K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 1,244 | $424K | New |
| IWO iShares Russell 2000 Growth | 0.02% | 1,072 | $422K | Reduce -0.4% |
| MCHP Microchip Technology Inc. | 0.02% | 4,620 | $421K | Reduce -10.8% |
| IWV iShares Russell 3000 ETF | 0.02% | 982 | $419K | Reduce -2.5% |
| SO The Southern Co. | 0.02% | 4,291 | $411K | Reduce -8.7% |
| COF Capital One Financial Corp. | 0.02% | 1,969 | $395K | No change |
| BA The Boeing Co. | 0.02% | 1,824 | $395K | Reduce -3.4% |
| PM Philip Morris International | 0.02% | 2,168 | $392K | Add +20.4% |
| ATO Atmos Energy Corp. | 0.02% | 2,207 | $380K | Reduce -0.9% |
| IBB iShares Biotechnology ETF | 0.02% | 1,978 | $376K | No change |
| FLQM Franklin U.S. Mid Cap Multif | 0.02% | 6,281 | $364K | No change |
| GLW Corning Inc. | 0.02% | 1,421 | $363K | New |
| VGT Vanguard Info Tech ETF | 0.02% | 3,022 | $361K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 955 | $357K | Add +4.1% |
| D Dominion Energy Inc. | 0.02% | 5,181 | $354K | Reduce -17.1% |
| PNC PNC Financial Services Group | 0.02% | 1,432 | $353K | Reduce -4.5% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 1,425 | $345K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 1,082 | $340K | No change |
| EBAY eBay Inc. | 0.02% | 3,042 | $340K | Add +1.0% |
| ORCL Oracle Corp. | 0.02% | 2,319 | $340K | Add +1.8% |
| MELI MercadoLibre Inc. | 0.02% | 200 | $339K | New |
| KLAC KLA Corp. | 0.02% | 1,070 | $323K | New |
| PH Parker Hannifin Corp. | 0.02% | 327 | $320K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 5,500 | $318K | Add +5.0% |
| ROP Roper Technologies Inc. | 0.02% | 921 | $312K | Reduce -33.6% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 619 | $310K | Add +1.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 2,860 | $308K | Reduce -42.3% |
| ELV Elevance Health Inc. | 0.02% | 796 | $308K | No change |
| APD Air Products & Chemicals Inc. | 0.02% | 1,043 | $306K | No change |
| VIS Vanguard Industrials ETF | 0.02% | 848 | $306K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 6,583 | $304K | Add +3.3% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 9,527 | $302K | Add +7.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 2,283 | $284K | Add +1.0% |
| CRM Salesforce Inc. | 0.02% | 1,809 | $283K | Reduce -25.0% |
| MA Mastercard Inc. Class A | 0.02% | 546 | $280K | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 920 | $279K | Add +1.9% |
| IYW iShares Ustechnology ETF | 0.02% | 1,100 | $277K | New |
| VPU Vanguard Utilities ETF | 0.02% | 1,408 | $276K | No change |
| AFL Aflac Inc. | 0.02% | 2,299 | $270K | Add +2.7% |
| CDNS Cadence Design SYS Inc. | 0.02% | 718 | $269K | Reduce -12.8% |
| SBUX Starbucks Corp. | 0.02% | 2,587 | $264K | Reduce -0.9% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 664 | $263K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 374 | $263K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 1,000 | $256K | No change |
| ALL Allstate Corp. | 0.01% | 1,071 | $255K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,102 | $253K | Reduce -9.7% |
| CHTR Charter Communications Inc. Class A | 0.01% | 1,767 | $251K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 8,818 | $244K | Add +0.1% |
| CSX CSX Corp. | 0.01% | 5,013 | $238K | New |
| IBCA iShares Ibonds Dec 2035 TC | 0.01% | 9,275 | $238K | New |
| BIV Vanguard Intermediate-Term B | 0.01% | 3,097 | $238K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,444 | $237K | Reduce -46.4% |
| VZ Verizon Communications Inc. | 0.01% | 5,598 | $237K | Reduce -4.8% |
| AFDM FRST TRST Act Fact Em ETF-US | 0.01% | 2,658 | $231K | No change |
| AMT American Tower Corp. | 0.01% | 1,406 | $230K | Add +0.6% |
| WST West Pharmaceutical Services | 0.01% | 635 | $228K | New |
| BGIG Bahl & Gaynor Inc. Growth ETF | 0.01% | 6,344 | $228K | No change |
| VAW Vanguard Materials ETF | 0.01% | 980 | $224K | No change |
| ARCC Ares Capital Corp. | 0.01% | 12,082 | $224K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 2,601 | $218K | Reduce -4.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 4,798 | $218K | Add +0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,081 | $214K | New |
| O Realty Income Corp. | 0.01% | 3,412 | $211K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 608 | $209K | New |
| DGRO iShares Core Dividend Growth | 0.01% | 2,758 | $209K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 609 | $209K | New |
| CLX Clorox Company | 0.01% | 2,184 | $208K | Reduce -5.2% |
| FDX FedEx Corp. | 0.01% | 661 | $207K | Reduce -5.0% |
| NET Cloudflare Inc. Class A | 0.01% | 830 | $204K | New |
| PTY PIMCO Corporate & Income Opp | 0.01% | 16,745 | $201K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 1,050 | $201K | Reduce -17.4% |
| JCI Johnson Controls Internation | 0.01% | 1,372 | $200K | New |
| FTHY First Trust Hi YLD Opp 2027 | 0.01% | 10,570 | $145K | No change |
| HIX Western Asset High Inc. II | 0.01% | 22,800 | $90K | No change |
| PFLT Pennantpark Floating Rate Ca | 0.01% | 11,798 | $88K | No change |
| REEAF Ree Automotive Ltd. Class A | 0.00% | 28,206 | $6K | No change |