| AAPL Apple Inc. | 6.52% | 522,086 | $110.0M | Add +1012.1% |
| MSFT Microsoft Corp. | 5.51% | 207,885 | $92.9M | Add +929.4% |
| GOOG Alphabet Inc. Class C | 5.20% | 478,468 | $87.8M | Add +903.9% |
| JPM JPMorgan Chase & Co. | 4.57% | 380,884 | $77.0M | Add +1087.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.43% | 183,742 | $74.7M | Add +1012.8% |
| WMT Walmart Inc. | 4.37% | 1,088,762 | $73.7M | Add +1139.7% |
| HD Home Depot Inc. | 4.19% | 205,370 | $70.7M | Add +1260.3% |
| UNH Unitedhealth Group Inc. | 3.03% | 100,348 | $51.1M | Add +1317.1% |
| COST Costco Wholesale Corp. | 2.92% | 58,012 | $49.3M | Add +1013.9% |
| IVV iShares Core S&P 500 ETF | 2.78% | 85,810 | $47.0M | Add +1829.6% |
| V Visa Inc. Class A | 2.66% | 170,870 | $44.8M | Add +1171.9% |
| MCD McDonald's Corp. | 2.65% | 175,664 | $44.8M | Add +1200.6% |
| PG The Procter & Gamble Co. | 2.61% | 266,557 | $44.0M | Add +1159.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.55% | 89,884 | $43.1M | Add +808.8% |
| MRK Merck & Co. Inc. | 2.46% | 335,262 | $41.5M | Add +1166.2% |
| CB Chubb Ltd. | 2.41% | 159,331 | $40.6M | Add +1270.0% |
| PEP Pepsico Inc. | 2.36% | 240,953 | $39.7M | Add +1140.4% |
| LMT Lockheed Martin Corp. | 2.33% | 84,242 | $39.3M | Add +1366.9% |
| FPEI First Trust Institutional PR | 2.31% | 2,117,629 | $38.9M | Add +1585.0% |
| SBUX Starbucks Corp. | 2.29% | 495,484 | $38.6M | Add +1324.3% |
| JNJ Johnson & Johnson | 2.27% | 262,225 | $38.3M | Add +1338.5% |
| AMGN Amgen Inc. | 2.11% | 113,680 | $35.5M | Add +1083.5% |
| GD General Dynamics Corp. | 2.04% | 118,662 | $34.4M | Add +1658.0% |
| APD Air Products & Chemicals Inc. | 1.93% | 126,123 | $32.5M | Add +1073.8% |
| SDVY First Trust Smid Cap Rising | 1.92% | 971,517 | $32.4M | New |
| ACN Accenture PLC Class A | 1.90% | 105,744 | $32.1M | New |
| UPS United Parcel Service Class B | 1.89% | 232,414 | $31.8M | Add +1256.6% |
| CMCSA Comcast Corp. Class A | 1.76% | 756,503 | $29.6M | Add +1501.4% |
| QQQM Invesco Nasdaq 100 ETF | 1.52% | 130,456 | $25.7M | Add +1413.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.39% | 336,278 | $23.5M | Add +2013.9% |
| HSY The Hershey Co. | 1.31% | 120,344 | $22.1M | Add +1542.0% |
| FQAL Fidelity Quality Factor ETF | 0.91% | 250,029 | $15.3M | Add +2043.0% |
| DGRO iShares Core Dividend Growth | 0.83% | 242,171 | $14.0M | Add +2004.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 24,475 | $13.3M | Add +1584.5% |
| CSCO Cisco Systems Inc. | 0.73% | 258,810 | $12.3M | Add +200.7% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 90,911 | $9.7M | Add +211.8% |
| IWB iShares Russell 1000 ETF | 0.55% | 31,141 | $9.3M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 12 | $7.3M | New |
| DFS Discover Financial Services | 0.40% | 51,128 | $6.7M | Add +1018.8% |
| NEE Nextera Energy Inc. | 0.37% | 88,030 | $6.2M | Add +1211.1% |
| AMZN Amazon.com Inc. | 0.28% | 24,677 | $4.8M | Add +233.0% |
| SSO Proshares Ultra S&P500 | 0.28% | 57,473 | $4.7M | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.27% | 40,357 | $4.6M | New |
| LOW Lowe's Cos Inc. | 0.26% | 20,178 | $4.4M | Add +1235.4% |
| ORCL Oracle Corp. | 0.26% | 31,265 | $4.4M | New |
| SPXL Direxion Daily S&P 500 Bull | 0.24% | 27,836 | $4.1M | New |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 48,817 | $4.0M | New |
| IWM iShares Russell 2000 ETF | 0.23% | 18,929 | $3.8M | Add +420.0% |
| XOM Exxon Mobil Corp. | 0.22% | 31,840 | $3.7M | New |
| MDY State Street SPDR S&P Midcap | 0.21% | 6,624 | $3.5M | Add +1224.8% |
| FDHY Fidelity Enh Hi YLD ETF | 0.17% | 60,306 | $2.9M | New |
| VXUS Vanguard Total Intl Stock | 0.15% | 41,448 | $2.5M | New |
| CVX Chevron Corp. | 0.14% | 15,343 | $2.4M | Add +781.8% |
| SO The Southern Co. | 0.13% | 28,236 | $2.2M | New |
| NVDA Nvidia Corp. | 0.12% | 16,826 | $2.1M | Add +161.3% |
| PFE Pfizer Inc. | 0.11% | 67,081 | $1.9M | New |
| GOOGL Alphabet Inc. Class A | 0.11% | 9,830 | $1.8M | New |
| CL Colgate-Palmolive Co. | 0.10% | 18,180 | $1.8M | New |
| KO The Coca-Cola Co. | 0.09% | 24,955 | $1.6M | New |
| PNC PNC Financial Services Group | 0.09% | 9,510 | $1.5M | New |
| LLY Eli Lilly & Co. | 0.08% | 1,534 | $1.4M | Add +91.8% |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 21,610 | $1.3M | No change |
| VEA Vanguard Ftse Developed ETF | 0.07% | 23,340 | $1.2M | New |
| XLE SS Energy Select Sector | 0.07% | 12,209 | $1.1M | New |
| META Meta Platforms Inc. Class A | 0.07% | 2,197 | $1.1M | Add +34.7% |
| EEM iShares MSCI Emerging Market | 0.07% | 25,882 | $1.1M | New |
| TFC Truist Financial Corp. | 0.06% | 26,915 | $1.0M | New |
| ABT Abbott Laboratories | 0.05% | 8,488 | $882K | New |
| MDT Medtronic PLC | 0.05% | 11,140 | $877K | New |
| VZ Verizon Communications Inc. | 0.05% | 21,168 | $873K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 3,952 | $862K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 3,214 | $860K | New |
| KVUE Kenvue Inc. | 0.05% | 45,027 | $819K | New |
| CATH Global X S&P 500 Ca Val ETF | 0.05% | 12,400 | $811K | New |
| DFUV Dimensional US Marketwide Va | 0.05% | 20,574 | $808K | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.05% | 4,457 | $764K | New |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 4,042 | $738K | Add +52.5% |
| ADBE Adobe Inc. | 0.04% | 1,268 | $705K | New |
| DFAS Dimensional US Small Cap ETF | 0.04% | 11,288 | $678K | No change |
| AVGO Broadcom Inc. | 0.04% | 415 | $667K | Add +87.8% |
| RTX RTX Corp. | 0.04% | 6,510 | $654K | New |
| FHLC Fidelity MSCI Health Care | 0.04% | 9,422 | $646K | New |
| DFAT Dimensional US Target Value | 0.04% | 12,271 | $636K | No change |
| MA Mastercard Inc. Class A | 0.04% | 1,363 | $601K | New |
| T AT&T Inc. | 0.04% | 31,045 | $593K | New |
| GS Goldman Sachs Group Inc. | 0.03% | 1,233 | $558K | New |
| DUK Duke Energy Corp. | 0.03% | 5,332 | $534K | New |
| IVW iShares S&P 500 Growth ETF | 0.03% | 5,731 | $530K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 5,320 | $528K | New |
| CW Curtiss-Wright Corp. | 0.03% | 1,941 | $526K | New |
| CAT Caterpillar Inc. | 0.03% | 1,467 | $489K | Add +157.4% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 4,756 | $480K | No change |
| USB US Bancorp | 0.03% | 11,677 | $464K | New |
| ISCG iShares Morningstar Small-Ca | 0.03% | 10,109 | $460K | New |
| MAR Marriott International Class A | 0.03% | 1,875 | $453K | New |
| TQQQ Proshares Ultrapro QQQ | 0.03% | 6,127 | $452K | New |
| DVY iShares Select Dividend ETF | 0.03% | 3,700 | $448K | New |
| BDX Becton Dickinson and Co. | 0.03% | 1,817 | $425K | New |
| XLK SS Technology Select Sector | 0.03% | 1,875 | $424K | Add +87.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.03% | 13,714 | $423K | New |