| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 6.71% | 8,196,610 | $8.2M | Reduce -7.7% |
| FBGRX Fidelity Blue Chip Growth | 4.28% | 21,077 | $5.2M | Add +7.2% |
| AAPL Apple Inc. | 4.16% | 20,048 | $5.1M | Reduce -3.3% |
| AVGO Broadcom Inc. | 3.64% | 14,388 | $4.5M | Reduce -9.9% |
| AMZN Amazon.com Inc. | 3.48% | 20,398 | $4.2M | Reduce -9.8% |
| FAGIX Fidelity Capital & Income | 3.45% | 389,390 | $4.2M | Add +20.7% |
| MSFT Microsoft Corp. | 3.17% | 10,479 | $3.9M | Add +10.3% |
| FTHSX Fullthaler Beh S/C Eqty-Inst filed as FULLERTHALER BEHAVIORAL SM-CP EQ INST | 2.96% | 71,826 | $3.6M | Add +0.7% |
| TRAIX T Rowe PR Captl Apprec-I filed as ROWE T PRICE CAP APPRECIATIO | 2.49% | 88,046 | $3.0M | Add +3.3% |
| FTXSX Fullthaler Beh S/C GRW-Inst filed as FULLERTHALER BEHAVIORAL SM-CP GRINSTL | 2.43% | 54,191 | $3.0M | Reduce -4.0% |
| PNAIX T Rowe Price All-Cap Opp-I | 2.42% | 41,494 | $3.0M | Reduce -2.6% |
| AMBFX American Balanced Fund-F2 | 2.38% | 78,925 | $2.9M | Add +10.2% |
| QQQM Invesco Nasdaq 100 ETF | 2.01% | 10,352 | $2.5M | Add +6.0% |
| DUK Duke Energy Corp. | 1.72% | 16,020 | $2.1M | Reduce -16.4% |
| PEP Pepsico Inc. | 1.68% | 13,184 | $2.0M | Reduce -0.1% |
| FIS Fidelity National Info Serv | 1.62% | 42,211 | $2.0M | New |
| GOOGL Alphabet Inc. Class A | 1.61% | 6,844 | $2.0M | Reduce -40.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.56% | 2,932 | $1.9M | Reduce -12.6% |
| SON Sonoco Products Co. | 1.49% | 33,683 | $1.8M | Reduce -1.6% |
| TCAF T Rowe PRC Cap Appreciation | 1.45% | 49,629 | $1.8M | Add +7.1% |
| CVX Chevron Corp. | 1.44% | 8,520 | $1.8M | Reduce -7.3% |
| APGYX AB Large Cap Growth-Adv | 1.39% | 16,661 | $1.7M | Reduce -12.1% |
| EXC Exelon Corp. | 1.33% | 33,284 | $1.6M | Reduce -17.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.27% | 16,470 | $1.6M | Add +1.4% |
| UNP Union Pacific Corp. | 1.27% | 6,390 | $1.6M | Add +42.6% |
| AZN Astrazeneca PLC | 1.16% | 7,212 | $1.4M | Add +2.8% |
| HAS Hasbro Inc. | 1.14% | 14,895 | $1.4M | Reduce -38.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 2,219 | $1.3M | Reduce -3.8% |
| SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB PRIME ADVANTAGE MONEY ULTRA | 1.03% | 1,258,832 | $1.3M | Add +1526.5% |
| AMCR Amcor PLC | 1.00% | 30,730 | $1.2M | New |
| GNTX Gentex Corp. | 0.97% | 54,273 | $1.2M | New |
| MAEGX BlackRock Uncon Equi FD Inst | 0.97% | 79,040 | $1.2M | Reduce -27.1% |
| KO The Coca-Cola Co. | 0.93% | 14,996 | $1.1M | Add +29.7% |
| RBCAA Republic Bancorp Inc. Class A | 0.93% | 16,053 | $1.1M | Add +0.5% |
| ACN Accenture PLC Class A | 0.90% | 5,522 | $1.1M | New |
| PNC PNC Financial Services Group | 0.89% | 5,212 | $1.1M | Reduce -76.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.88% | 4,430 | $1.1M | Add +113.1% |
| WMT Walmart Inc. | 0.84% | 8,300 | $1.0M | Reduce -15.5% |
| VYM Vanguard High DVD Yield ETF | 0.80% | 6,592 | $976K | Reduce -3.0% |
| MDT Medtronic PLC | 0.78% | 11,056 | $958K | Add +132.8% |
| HRSMX Hood River Small Cap GR-Inst | 0.77% | 10,116 | $943K | Add +5.7% |
| TBCIX T Rowe PR Blue Chip Grow-I filed as ROWE T PRICE BLUE CHIP GROWT | 0.71% | 4,637 | $873K | Reduce -20.0% |
| SNOXX Schwab Trsry Obl MNY-Inv | 0.70% | 852,615 | $853K | Add +7.6% |
| ENB Enbridge Inc. | 0.69% | 15,493 | $839K | Reduce -30.4% |
| FSELX Select Semiconductors Port filed as FIDELITY SELECT SEMICONDUCTORS | 0.66% | 17,471 | $810K | No change |
| FDGRX Fidelity Growth Company-RTL | 0.61% | 16,146 | $751K | Reduce -1.5% |
| PIMIX PIMCO Income Fund-Ins | 0.57% | 65,019 | $701K | Reduce -6.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 2,025 | $684K | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.54% | 3,028 | $659K | Reduce -66.8% |
| FOCPX Fidelity Otc Portfolio | 0.52% | 27,253 | $637K | Add +13.5% |
| CISIX Calvert US LG CP Core RSP-I | 0.51% | 11,661 | $621K | Reduce -4.0% |
| GPC Genuine Parts Co. | 0.51% | 5,843 | $618K | New |
| TSLA Tesla Inc. | 0.48% | 1,588 | $590K | Reduce -6.3% |
| FTZIX Fullthaler Beh Uncons Eq-Ins filed as FULLERTHALER BEHAVRL UNCNSTD EQ | 0.48% | 9,034 | $589K | New |
| T AT&T Inc. | 0.46% | 19,555 | $567K | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.45% | 1,886 | $555K | Reduce -74.7% |
| NVDA Nvidia Corp. | 0.43% | 3,024 | $527K | Reduce -27.9% |
| MRK Merck & Co. Inc. | 0.42% | 4,264 | $513K | Reduce -5.4% |
| FGSIX Fed Her MDT Mid Cap Grwth-Inc. filed as FEDERATED HERMES MDT MID CAP GROWTH IS | 0.41% | 8,141 | $500K | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.41% | 3,460 | $500K | Reduce -14.4% |
| DODWX Dodge & Cox Global Stock-I | 0.41% | 31,656 | $495K | Reduce -10.0% |
| PFE Pfizer Inc. | 0.39% | 16,953 | $476K | Reduce -31.9% |
| DODGX Dodge & Cox Stock-I | 0.38% | 28,488 | $459K | Reduce -2.6% |
| JMGRX Janus Hndrsn Enterprise-I | 0.36% | 3,249 | $437K | Reduce -3.5% |
| BFGIX Baron Focused Growth-Inst | 0.35% | 7,446 | $428K | No change |
| SFLNX Schwab Fndmntl US LRG Comp | 0.34% | 12,779 | $421K | Add +3.3% |
| ORNYX Invesco RCH Muni Opp-Y | 0.34% | 64,662 | $421K | Add +0.3% |
| PFIIX PIMCO Low Duration Inc.-Inst | 0.33% | 49,298 | $404K | No change |
| OHI Omega Healthcare Investors | 0.32% | 8,950 | $392K | Reduce -14.9% |
| PICMX Virtus Kar Mid-Cap Grwth-I | 0.30% | 10,110 | $366K | Reduce -73.1% |
| V Visa Inc. Class A | 0.30% | 1,201 | $363K | Reduce -5.1% |
| PRU Prudential Financial Inc. | 0.28% | 3,539 | $346K | Add +1445.4% |
| APHRX Artisan Global Opport-Inst | 0.28% | 10,330 | $343K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.28% | 4,156 | $343K | Reduce -65.7% |
| VZ Verizon Communications Inc. | 0.28% | 6,732 | $338K | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.27% | 1,375 | $336K | Reduce -32.8% |
| PFPWX Parnassus Value Equity-Inst | 0.27% | 5,967 | $328K | Reduce -11.8% |
| ETILX Eventide Gilead Fund-I | 0.26% | 6,037 | $320K | Reduce -21.7% |
| HD Home Depot Inc. | 0.26% | 959 | $315K | Reduce -47.6% |
| CDDRX Columbia Dividend Income-I2 | 0.25% | 8,157 | $311K | Add +2.0% |
| FANG Diamondback Energy Inc. | 0.25% | 1,517 | $300K | Reduce -73.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 660 | $288K | Reduce -1.2% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 9,303 | $285K | Reduce -29.1% |
| FE Firstenergy Corp. | 0.23% | 5,589 | $283K | No change |
| QIBGX Fed Her MDT Balanced-Ins filed as FEDERATED HERMES MDT BALANCED IS | 0.22% | 12,545 | $273K | Add +3.2% |
| SPHY SS SPDR P High Yield ETF | 0.22% | 11,647 | $272K | Reduce -48.4% |
| NEAIX Needham Aggressive Grow-Inst | 0.22% | 3,911 | $266K | No change |
| EPD Enterprise Products Partners | 0.21% | 6,941 | $263K | Reduce -42.4% |
| HIGFX Amer FNDS Hi-Inc. TRST-F3 filed as AMERICAN FUNDS AMERICAN HIGH-INC F3 | 0.21% | 26,606 | $260K | New |
| ALZFX Alger Focus Equity Fund-Z | 0.21% | 2,658 | $259K | Add +70.5% |
| NSC Norfolk Southern Corp. | 0.21% | 900 | $258K | Reduce -19.6% |
| FDVV Fidelity High Dividend ETF | 0.21% | 4,656 | $257K | Add +11.0% |
| PYLD PIMCO Multisector Bond Actv | 0.21% | 9,815 | $257K | Add +35.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.21% | 3,408 | $256K | Add +5.3% |
| GINNX Guinness Atk GLBL Innov-Inst | 0.20% | 4,511 | $250K | No change |
| TIBIX Thornburg Invest Inc. BLD-I | 0.20% | 6,779 | $245K | Add +0.1% |
| AFL Aflac Inc. | 0.20% | 2,235 | $245K | No change |
| FBND Fidelity Total Bond ETF | 0.20% | 5,371 | $245K | Add +4.0% |
| SCHW Schwab (charles) Corp. | 0.20% | 2,561 | $241K | Add +0.1% |
| SWYXX Schwab NY Muni MNY-Inv | 0.19% | 236,821 | $237K | Reduce -1.9% |
| APD Air Products & Chemicals Inc. | 0.19% | 794 | $231K | Reduce -12.7% |
| QGRO American Century US Quality | 0.19% | 2,161 | $227K | Add +12.8% |
| PAVE Global X US Infrastructure | 0.18% | 4,443 | $226K | Reduce -19.4% |
| ANET Arista Networks Inc. | 0.18% | 1,795 | $220K | Reduce -20.1% |
| KMB Kimberly-Clark Corp. | 0.18% | 2,273 | $219K | New |
| MA Mastercard Inc. Class A | 0.18% | 435 | $218K | No change |
| NEE Nextera Energy Inc. | 0.18% | 2,315 | $215K | Reduce -20.8% |
| META Meta Platforms Inc. Class A | 0.17% | 373 | $213K | Reduce -64.0% |
| PCCOX T Rowe PR US Eqty Resear-I | 0.17% | 3,302 | $213K | Reduce -0.2% |
| VRT Vertiv Holdings Co. Class A | 0.17% | 837 | $210K | Reduce -42.0% |
| JWWFX Janus Hndrsn GLBL Resear-I | 0.17% | 1,754 | $207K | Reduce -2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 1,020 | $200K | Add +16.6% |
| VKSIX Virtus Kar SM-Mid/C Cor-I | 0.15% | 10,130 | $183K | No change |
| EIHMX Eaton Vance NTL Muni Inc. Class I | 0.10% | 14,147 | $128K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.09% | 10,262 | $107K | Add +15.8% |
| SVAIX Fed Herm Strat Val DVD-Is | 0.09% | 15,230 | $106K | Reduce -22.7% |
| TCRRX T Rowe PR Credit Opp-I | 0.08% | 12,765 | $101K | No change |
| EIHYX Eaton Vance Hi YLD Muni-I | 0.07% | 11,190 | $90K | No change |
| SWTXX Schwab Municipal Money-Inv | 0.07% | 85,198 | $85K | Reduce -5.9% |
| MHYIX Nylim Mackay HY Corp. BND-I filed as NYLI MACKAY HIGH YIELD CORPORATE BD CL I | 0.05% | 11,330 | $58K | Reduce -30.4% |
| FRIAX Franklin Income Fund-Adv | 0.04% | 18,033 | $45K | No change |
| QSEGF Quantum Secure Encryption Co. | 0.00% | 18,000 | $5K | No change |
| HLUCF Homeland Uranium Corp. | 0.00% | 10,000 | $2K | No change |