| VUG Vanguard Mrngstar GR ETF-Sui | 10.03% | 46,777 | $22.4M | Add +0.3% |
| AAPL Apple Inc. | 6.67% | 58,643 | $14.9M | Reduce -2.0% |
| PVAL Putnam Focused LRG Cap Value | 5.87% | 307,662 | $13.1M | Add +13.8% |
| JEPI JPMorgan Equity Premium Inco | 4.95% | 194,071 | $11.1M | Add +3.6% |
| USIG iShares Broad Usd Investment | 3.47% | 148,477 | $7.8M | Add +8.7% |
| JAAA Janus Henderson Aaa Clo ETF | 3.40% | 149,654 | $7.6M | Add +9.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.32% | 128,969 | $7.4M | Add +9.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.99% | 22,798 | $6.7M | Reduce -0.4% |
| JMBS Janus Henderson Mortg Backed | 2.56% | 125,390 | $5.7M | Add +37.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.29% | 29,362 | $5.1M | Add +1.8% |
| NVDA Nvidia Corp. | 2.10% | 25,170 | $4.7M | Add +3.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.84% | 104,001 | $4.1M | Add +1.4% |
| VTWG Vanguard Russell 2000 Growth | 1.62% | 15,466 | $3.6M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 1.46% | 4,461 | $3.3M | Add +2.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.45% | 61,268 | $3.2M | Add +2.9% |
| SCHV Schwab US Large-Cap Value | 1.40% | 107,463 | $3.1M | Reduce -25.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.07% | 11,476 | $2.4M | Add +3.3% |
| TFC Truist Financial Corp. | 1.01% | 49,668 | $2.3M | Add +0.1% |
| MSFT Microsoft Corp. | 0.97% | 4,186 | $2.2M | Add +4.6% |
| JNJ Johnson & Johnson | 0.87% | 10,547 | $2.0M | Reduce -2.8% |
| ALL Allstate Corp. | 0.87% | 9,082 | $1.9M | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.85% | 3,992 | $1.9M | Reduce -0.3% |
| AN Autonation Inc. | 0.84% | 8,638 | $1.9M | Reduce -4.8% |
| V Visa Inc. Class A | 0.82% | 5,373 | $1.8M | Add +2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.77% | 6,126 | $1.7M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.70% | 18,744 | $1.6M | Reduce -2.4% |
| ETN Eaton Corp. PLC | 0.68% | 4,094 | $1.5M | Reduce -1.1% |
| RSG Republic Services Inc. | 0.64% | 6,220 | $1.4M | Add +0.1% |
| MCD McDonald's Corp. | 0.60% | 4,430 | $1.3M | Reduce -0.3% |
| PRU Prudential Financial Inc. | 0.56% | 12,125 | $1.3M | Add +0.1% |
| AVGO Broadcom Inc. | 0.56% | 3,767 | $1.2M | Add +2.6% |
| CZNC Citizens & Northern Corp. | 0.55% | 61,964 | $1.2M | Reduce -7.6% |
| UVSP Univest Financial Corp. | 0.54% | 40,107 | $1.2M | No change |
| NEM Newmont Corp. | 0.54% | 14,213 | $1.2M | Add +1.9% |
| TSLA Tesla Inc. | 0.53% | 2,684 | $1.2M | Add +2.3% |
| NFLX Netflix Inc. | 0.53% | 982 | $1.2M | Add +4.8% |
| CSCO Cisco Systems Inc. | 0.53% | 17,191 | $1.2M | Add +3.5% |
| PAYX Paychex Inc. | 0.50% | 8,790 | $1.1M | Reduce -12.1% |
| MSI Motorola Solutions Inc. | 0.49% | 2,415 | $1.1M | Add +3.1% |
| ADBE Adobe Inc. | 0.49% | 3,126 | $1.1M | Reduce -9.0% |
| AME Ametek Inc. | 0.49% | 5,779 | $1.1M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.49% | 3,442 | $1.1M | Add +3.5% |
| LLY Eli Lilly & Co. | 0.48% | 1,411 | $1.1M | Reduce -3.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.48% | 18,626 | $1.1M | Reduce -48.9% |
| WM Waste Management Inc. | 0.47% | 4,796 | $1.1M | Add +2.3% |
| AMZN Amazon.com Inc. | 0.41% | 4,210 | $924K | Add +10.5% |
| XOM Exxon Mobil Corp. | 0.41% | 8,179 | $922K | Reduce -2.1% |
| CCI Crown Castle Inc. | 0.40% | 9,305 | $898K | Add +3.5% |
| WFC Wells Fargo & Co. | 0.40% | 10,679 | $895K | Reduce -4.6% |
| RAL Ralliant Corp. | 0.39% | 19,968 | $873K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.39% | 18,580 | $873K | Reduce -28.4% |
| LNG Cheniere Energy Inc. | 0.36% | 3,474 | $816K | Reduce -7.5% |
| KMB Kimberly-Clark Corp. | 0.36% | 6,391 | $795K | Add +0.0% |
| KO The Coca-Cola Co. | 0.35% | 11,969 | $794K | Add +1.5% |
| MMM 3M Co. | 0.34% | 4,946 | $767K | Reduce -6.1% |
| PEG Public Service Enterprise GP | 0.34% | 9,147 | $763K | Reduce -15.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 1,134 | $755K | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 1,504 | $738K | Add +2.5% |
| ADI Analog Devices Inc. | 0.33% | 2,992 | $735K | Reduce -2.2% |
| VGT Vanguard Info Tech ETF | 0.32% | 961 | $718K | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 0.32% | 8,519 | $717K | Add +43.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.32% | 10,834 | $715K | Add +5.5% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 3,831 | $699K | Add +4.2% |
| INTC Intel Corp. | 0.31% | 20,431 | $685K | Reduce -4.2% |
| VHT Vanguard Health Care ETF | 0.31% | 2,632 | $683K | Add +4.0% |
| HPE Hewlett Packard Enterprise | 0.30% | 27,182 | $668K | Add +8.8% |
| VTWV Vanguard Russell 2000 Value | 0.30% | 4,252 | $663K | Reduce -14.6% |
| PEP Pepsico Inc. | 0.30% | 4,708 | $661K | Reduce -8.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.29% | 13,194 | $653K | Add +40.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 5,870 | $640K | Reduce -6.0% |
| EOG EOG Resources Inc. | 0.28% | 5,552 | $623K | Reduce -1.0% |
| VDE Vanguard Energy ETF | 0.26% | 4,560 | $574K | Reduce -9.0% |
| MDT Medtronic PLC | 0.25% | 5,829 | $555K | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 17,271 | $551K | Reduce -1.7% |
| AMD Advanced Micro Devices | 0.24% | 3,381 | $547K | Reduce -0.7% |
| PSA Public Storage | 0.24% | 1,850 | $534K | Reduce -0.2% |
| SO The Southern Co. | 0.24% | 5,576 | $528K | Add +1.3% |
| MBB iShares MBS ETF | 0.23% | 5,519 | $525K | Add +46.0% |
| SYK Stryker Corp. | 0.23% | 1,407 | $520K | Add +0.1% |
| GLD SPDR Gold Shares | 0.23% | 1,442 | $513K | Add +1.3% |
| BX Blackstone Inc. | 0.23% | 2,991 | $511K | Add +5.1% |
| CRM Salesforce Inc. | 0.23% | 2,150 | $510K | Add +4.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.23% | 5,057 | $505K | No change |
| MPC Marathon Petroleum Corp. | 0.22% | 2,579 | $497K | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.22% | 2,040 | $496K | Add +21.4% |
| CSGP Costar Group Inc. | 0.22% | 5,860 | $494K | Reduce -9.3% |
| RTX RTX Corp. | 0.22% | 2,938 | $492K | Add +0.8% |
| SOLV Solventum Corp. | 0.22% | 6,652 | $486K | Reduce -3.6% |
| VGIT Vanguard Intermediate-Term T | 0.22% | 8,025 | $482K | Add +50.5% |
| SCHH Schwab US REIT ETF | 0.21% | 22,020 | $475K | Add +11.9% |
| COP Conocophillips | 0.21% | 4,999 | $473K | Reduce -10.0% |
| VNQ Vanguard Real Estate ETF | 0.21% | 5,131 | $469K | Reduce -0.9% |
| CVX Chevron Corp. | 0.21% | 2,972 | $462K | Add +10.1% |
| RBLX Roblox Corp. Class A | 0.20% | 3,306 | $458K | Add +0.5% |
| NFG National Fuel Gas Co. | 0.20% | 4,877 | $450K | Reduce -2.0% |
| AZO AutoZone Inc. | 0.20% | 103 | $442K | Add +4.0% |
| GS Goldman Sachs Group Inc. | 0.20% | 548 | $436K | Add +1.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.19% | 9,850 | $431K | Reduce -15.0% |
| GOOG Alphabet Inc. Class C | 0.19% | 1,770 | $431K | Add +11.9% |
| ICOW Pacer Developed Markets Inte | 0.19% | 11,811 | $430K | Reduce -21.7% |
| VOO Vanguard S&P 500 ETF | 0.19% | 695 | $426K | New |
| AMGN Amgen Inc. | 0.19% | 1,488 | $420K | Add +3.0% |
| IQV Iqvia Holdings Inc. | 0.18% | 2,150 | $408K | Reduce -1.6% |
| MS Morgan Stanley | 0.18% | 2,568 | $408K | Add +0.2% |
| SNOW Snowflake Inc. | 0.18% | 1,797 | $405K | Add +1.0% |
| JCI Johnson Controls Internation | 0.18% | 3,674 | $404K | Reduce -1.4% |
| ORCL Oracle Corp. | 0.17% | 1,386 | $390K | Add +4.2% |
| DY Dycom Industries Inc. | 0.17% | 1,320 | $385K | No change |
| ECG Everus Construction Group | 0.17% | 4,467 | $383K | Reduce -4.3% |
| TIP iShares Tips Bond ETF | 0.17% | 3,344 | $372K | Reduce -25.2% |
| MCHP Microchip Technology Inc. | 0.16% | 5,729 | $368K | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 728 | $366K | No change |
| USB US Bancorp | 0.16% | 7,562 | $365K | Add +10.1% |
| VCR Vanguard Consumer Discre ETF | 0.16% | 915 | $362K | No change |
| NUE Nucor Corp. | 0.16% | 2,654 | $359K | Reduce -0.2% |
| HD Home Depot Inc. | 0.16% | 883 | $358K | Reduce -8.4% |
| ABBV Abbvie Inc. | 0.16% | 1,539 | $356K | Add +7.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.16% | 7,776 | $354K | Add +22.7% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.15% | 2,900 | $328K | No change |
| FROG Jfrog Ltd. | 0.15% | 6,900 | $327K | No change |
| VOX Vanguard Communication Servi | 0.15% | 1,735 | $326K | No change |
| CRSP Crispr Therapeutics AG | 0.14% | 4,994 | $324K | Add +8.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 4,009 | $320K | Add +53.0% |
| AKAM Akamai Technologies Inc. | 0.14% | 4,157 | $315K | Reduce -0.2% |
| VDC Vanguard Consumer Staple ETF | 0.14% | 1,461 | $312K | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 0.14% | 5,207 | $306K | New |
| KNF Knife River Corp. | 0.14% | 3,941 | $303K | Add +40.0% |
| PG The Procter & Gamble Co. | 0.13% | 1,963 | $302K | Add +0.9% |
| DVN Devon Energy Corp. | 0.13% | 8,589 | $301K | Reduce -2.1% |
| SCHP Schwab U.S. Tips ETF | 0.13% | 11,053 | $298K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.13% | 3,240 | $297K | Reduce -0.8% |
| SON Sonoco Products Co. | 0.13% | 6,842 | $295K | Add +3.6% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 5,418 | $294K | New |
| CLX Clorox Company | 0.13% | 2,380 | $293K | Reduce -2.2% |
| HESM Hess Midstream LP Class A | 0.13% | 8,446 | $292K | Add +28.5% |
| FTSL First Trust Senior Loan ETF | 0.13% | 6,362 | $292K | Reduce -33.7% |
| PNC PNC Financial Services Group | 0.13% | 1,437 | $289K | New |
| VZ Verizon Communications Inc. | 0.13% | 6,501 | $286K | Reduce -25.6% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 1,505 | $285K | No change |
| GNRC Generac Holdings Inc. | 0.13% | 1,680 | $281K | Reduce -5.6% |
| PWV Invesco Large Cap Value ETF | 0.13% | 4,290 | $280K | No change |
| IP International Paper Co. | 0.12% | 6,015 | $279K | No change |
| IYW iShares Ustechnology ETF | 0.12% | 1,420 | $278K | Add +5.6% |
| PAGP Plains GP Holdings LP | 0.12% | 15,162 | $277K | Add +6.1% |
| MUB iShares National Muni Bond E | 0.12% | 2,564 | $273K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 6,374 | $273K | Reduce -32.4% |
| COWG Pacer US LRG Cap Cows GR LD | 0.12% | 7,500 | $272K | Reduce -12.8% |
| CEG Constellation Energy | 0.12% | 815 | $268K | New |
| SBUX Starbucks Corp. | 0.12% | 3,166 | $268K | Reduce -15.3% |
| IEMG iShares Core MSCI Emerging | 0.12% | 3,963 | $261K | Reduce -37.1% |
| AEP American Electric Power | 0.12% | 2,292 | $258K | New |
| C Citigroup Inc. | 0.12% | 2,539 | $258K | Add +0.7% |
| ED Consolidated Edison Inc. | 0.11% | 2,553 | $257K | Reduce -4.8% |
| BA The Boeing Co. | 0.11% | 1,178 | $254K | Add +1.6% |
| VIS Vanguard Industrials ETF | 0.11% | 845 | $250K | No change |
| FDX FedEx Corp. | 0.11% | 1,048 | $247K | Reduce -17.0% |
| BSX Boston Scientific Corp. | 0.11% | 2,489 | $243K | Add +13.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 1,660 | $240K | Reduce -3.8% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 5,222 | $236K | Reduce -5.1% |
| VFH Vanguard Financials ETF | 0.10% | 1,785 | $234K | No change |
| PFE Pfizer Inc. | 0.10% | 9,105 | $232K | Reduce -10.6% |
| ENB Enbridge Inc. | 0.10% | 4,595 | $232K | New |
| PSX Phillips 66 | 0.10% | 1,700 | $231K | Reduce -2.0% |
| RGLD Royal Gold Inc. | 0.10% | 1,147 | $230K | New |
| WMT Walmart Inc. | 0.10% | 2,220 | $229K | Add +5.3% |
| JPST JPMorgan Ultra-Short Income | 0.10% | 4,477 | $227K | Reduce -2.4% |
| T AT&T Inc. | 0.10% | 8,023 | $227K | Add +0.2% |
| FISV Fiserv Inc. | 0.10% | 1,734 | $224K | Add +0.7% |
| TFX Teleflex Inc. | 0.10% | 1,822 | $223K | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.10% | 643 | $222K | Reduce -55.7% |
| USHY iShares Broad Usd High Yield | 0.10% | 5,783 | $218K | New |
| ACN Accenture PLC Class A | 0.10% | 883 | $218K | Add +13.2% |
| WPM Wheaton Precious Metals Corp. | 0.10% | 1,938 | $217K | New |
| TENB Tenable Holdings Inc. | 0.10% | 7,344 | $214K | Add +10.7% |
| TRV The Travelers Cos Inc. | 0.09% | 753 | $210K | New |
| COST Costco Wholesale Corp. | 0.09% | 227 | $210K | New |
| DUK Duke Energy Corp. | 0.09% | 1,695 | $210K | New |
| LIN Linde PLC | 0.09% | 438 | $208K | New |
| DE Deere & Co. | 0.09% | 455 | $208K | Reduce -1.7% |
| USRT iShares Core US REIT ETF | 0.09% | 3,529 | $207K | Reduce -1.3% |
| AMCR Amcor PLC | 0.06% | 17,529 | $143K | Add +12.4% |
| NUV Nuveen Municipal Value | 0.05% | 12,845 | $115K | No change |
| GROY Gold Royalty Corp. | 0.02% | 10,115 | $39K | No change |