| IJH iShares Core S&P Midcap ETF | 5.54% | 738,431 | $44.9M | Add +4.1% |
| MSFT Microsoft Corp. | 4.29% | 82,546 | $34.7M | Add +0.2% |
| PG The Procter & Gamble Co. | 3.83% | 190,838 | $31.0M | Add +2.2% |
| AAPL Apple Inc. | 3.61% | 170,453 | $29.2M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 3.38% | 247,313 | $27.3M | Add +7.4% |
| LLY Eli Lilly & Co. | 2.83% | 29,440 | $22.9M | Add +2.2% |
| BND Vanguard Total Bond Market | 2.78% | 309,920 | $22.5M | Add +116.2% |
| QUAL iShares MSCI USA Quality Fac | 2.78% | 136,696 | $22.5M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 2.69% | 434,513 | $21.8M | Add +3.7% |
| USMV iShares MSCI USA Min Vol Fac | 2.39% | 231,222 | $19.3M | Reduce -2.7% |
| MTUM iShares MSCI USA Momentum Fa | 1.98% | 85,649 | $16.0M | Reduce -3.7% |
| IBTH iShares Ibonds Dec 2027 Term | 1.76% | 640,936 | $14.2M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 1.74% | 70,447 | $14.1M | Add +0.4% |
| IBDR iShares Ibonds Dec 2026 Term | 1.69% | 574,183 | $13.7M | New |
| DGRO iShares Core Dividend Growth | 1.59% | 221,475 | $12.9M | Reduce -3.8% |
| VIG Vanguard Dividend Apprec ETF | 1.55% | 68,499 | $12.5M | Add +1.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.49% | 487,082 | $12.1M | Add +2944.3% |
| VGK Vanguard Ftse Europe ETF | 1.41% | 169,895 | $11.4M | Add +2.8% |
| SCHO Schwab Short-Term US Treas | 1.38% | 232,429 | $11.2M | Add +12.9% |
| IBTI iShares Ibonds Dec 2028 Term | 1.32% | 487,303 | $10.7M | Add +19.2% |
| IBTJ iShares Ibonds Dec 2029 Term | 1.28% | 483,446 | $10.4M | New |
| AVGO Broadcom Inc. | 1.28% | 7,812 | $10.4M | Add +5.4% |
| DGRW Wisdomtree U.S. Quality Divi | 1.24% | 131,332 | $10.0M | Reduce -1.4% |
| ABBV Abbvie Inc. | 1.15% | 50,978 | $9.3M | Add +0.1% |
| IBDP iShares Ibonds Dec 2024 Term | 1.07% | 345,047 | $8.6M | Reduce -18.6% |
| COST Costco Wholesale Corp. | 0.98% | 10,809 | $7.9M | Add +7.5% |
| ACN Accenture PLC Class A | 0.95% | 22,277 | $7.7M | Add +4.0% |
| PRF Invesco Rafi US 1000 ETF | 0.94% | 197,573 | $7.6M | Reduce -1.2% |
| XLK SS Technology Select Sector | 0.91% | 35,415 | $7.4M | Reduce -1.0% |
| BAH Booz Allen Hamilton Holdings | 0.91% | 49,508 | $7.3M | Add +5.0% |
| WM Waste Management Inc. | 0.89% | 33,900 | $7.2M | Add +3.1% |
| NVDA Nvidia Corp. | 0.88% | 7,880 | $7.1M | Add +2.6% |
| AMGN Amgen Inc. | 0.88% | 24,966 | $7.1M | Add +9.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.81% | 96,879 | $6.5M | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 0.80% | 55,690 | $6.5M | Add +8.9% |
| CVX Chevron Corp. | 0.74% | 38,141 | $6.0M | Reduce -31.3% |
| HD Home Depot Inc. | 0.72% | 15,222 | $5.8M | Add +2.3% |
| V Visa Inc. Class A | 0.71% | 20,500 | $5.7M | Add +17.5% |
| VNQ Vanguard Real Estate ETF | 0.68% | 63,765 | $5.5M | Add +3.1% |
| CSX CSX Corp. | 0.68% | 147,483 | $5.5M | Add +62.7% |
| WMT Walmart Inc. | 0.66% | 89,301 | $5.4M | Add +5.0% |
| PEP Pepsico Inc. | 0.65% | 29,960 | $5.2M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.64% | 39,448 | $5.2M | Reduce -6.4% |
| VFMO Vanguard US Momentum Factor | 0.63% | 33,546 | $5.1M | Add +1.5% |
| JNJ Johnson & Johnson | 0.62% | 31,521 | $5.0M | Reduce -5.9% |
| NEE Nextera Energy Inc. | 0.60% | 75,738 | $4.8M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 9,183 | $4.8M | Reduce -1.8% |
| IQLT iShares MSCI International Q | 0.57% | 116,505 | $4.6M | Add +0.1% |
| TXN Texas Instruments Inc. | 0.57% | 26,462 | $4.6M | Add +5.2% |
| UNH Unitedhealth Group Inc. | 0.56% | 9,194 | $4.5M | Add +2.4% |
| LMT Lockheed Martin Corp. | 0.56% | 9,976 | $4.5M | Add +4.3% |
| AMP Ameriprise Financial Inc. | 0.55% | 10,209 | $4.5M | Add +8.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.55% | 17,647 | $4.4M | Add +6.9% |
| VFQY Vanguard U.S. Quality Factor | 0.54% | 32,162 | $4.4M | New |
| GLD SPDR Gold Shares | 0.54% | 21,113 | $4.3M | Add +0.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.53% | 66,429 | $4.3M | Reduce -1.3% |
| ADP Automatic Data Processing | 0.50% | 16,300 | $4.1M | Add +4.7% |
| IVV iShares Core S&P 500 ETF | 0.50% | 7,729 | $4.1M | Reduce -2.7% |
| CTAS Cintas Corp. | 0.47% | 5,502 | $3.8M | Add +802.0% |
| SMLF iShares US Smallcap Equity F | 0.46% | 58,854 | $3.7M | New |
| APD Air Products & Chemicals Inc. | 0.44% | 14,766 | $3.6M | Add +5.6% |
| MCD McDonald's Corp. | 0.43% | 12,376 | $3.5M | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 8,291 | $3.5M | Reduce -6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 21,045 | $3.4M | Reduce -13.4% |
| CINF Cincinnati Financial Corp. | 0.41% | 27,012 | $3.4M | No change |
| UNP Union Pacific Corp. | 0.40% | 13,307 | $3.3M | Add +47.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 7,167 | $3.2M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.36% | 16,292 | $2.9M | Add +10.3% |
| LGLV SPDR US LC Low Vol Idx | 0.36% | 18,690 | $2.9M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.36% | 19,063 | $2.9M | Add +5.5% |
| ORCL Oracle Corp. | 0.35% | 22,686 | $2.8M | Reduce -24.8% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 39,557 | $2.8M | Add +0.5% |
| AMAT Applied Materials Inc. | 0.34% | 13,271 | $2.7M | Add +13.6% |
| CME Cme Group Inc. | 0.31% | 11,566 | $2.5M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.29% | 15,552 | $2.4M | Add +3.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 40,088 | $2.4M | Reduce -2.7% |
| SNA Snap-on Inc. | 0.29% | 7,923 | $2.3M | New |
| GS Goldman Sachs Group Inc. | 0.29% | 5,591 | $2.3M | Add +15.3% |
| ABT Abbott Laboratories | 0.28% | 20,233 | $2.3M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 9,085 | $2.3M | Reduce -11.0% |
| WEC WEC Energy Group Inc. | 0.27% | 26,764 | $2.2M | Add +0.4% |
| MCHP Microchip Technology Inc. | 0.27% | 24,486 | $2.2M | Reduce -3.4% |
| INTC Intel Corp. | 0.27% | 49,719 | $2.2M | Add +2.4% |
| MPC Marathon Petroleum Corp. | 0.25% | 10,204 | $2.1M | Reduce -4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 5,784 | $2.0M | Reduce -5.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 8,669 | $2.0M | Reduce -4.8% |
| ROK Rockwell Automation Inc. | 0.23% | 6,425 | $1.9M | Reduce -9.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 14,839 | $1.8M | Reduce -12.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 9,429 | $1.8M | Add +217.4% |
| ETN Eaton Corp. PLC | 0.22% | 5,635 | $1.8M | Add +0.1% |
| CAT Caterpillar Inc. | 0.22% | 4,806 | $1.8M | Add +20.7% |
| CB Chubb Ltd. | 0.21% | 6,477 | $1.7M | Reduce -0.1% |
| USB US Bancorp | 0.21% | 37,468 | $1.7M | Add +0.0% |
| PFE Pfizer Inc. | 0.20% | 59,199 | $1.6M | Reduce -19.8% |
| XLE SS Energy Select Sector | 0.19% | 16,436 | $1.6M | Add +0.9% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 27,446 | $1.5M | Reduce -5.5% |
| COP Conocophillips | 0.18% | 11,270 | $1.4M | Reduce -7.6% |
| EMR Emerson Electric Co. | 0.18% | 12,555 | $1.4M | Reduce -1.0% |
| NSC Norfolk Southern Corp. | 0.17% | 5,498 | $1.4M | Reduce -0.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.17% | 13,421 | $1.4M | Reduce -77.8% |
| DE Deere & Co. | 0.17% | 3,293 | $1.4M | Reduce -3.0% |
| IBTE iShares Ibonds Dec 2024 Term | 0.16% | 54,705 | $1.3M | Reduce -85.9% |
| RTX RTX Corp. | 0.16% | 13,241 | $1.3M | Reduce -9.3% |
| MSI Motorola Solutions Inc. | 0.16% | 3,600 | $1.3M | No change |
| DVY iShares Select Dividend ETF | 0.16% | 10,338 | $1.3M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 4,821 | $1.3M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.14% | 2,153 | $1.1M | Reduce -4.4% |
| SYK Stryker Corp. | 0.14% | 3,113 | $1.1M | Add +2.6% |
| J Jacobs Solutions Inc. | 0.13% | 7,100 | $1.1M | No change |
| HON Honeywell International Inc. | 0.13% | 5,308 | $1.1M | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 28,516 | $1.1M | Add +5.4% |
| TSLA Tesla Inc. | 0.13% | 6,054 | $1.1M | Reduce -10.4% |
| DUK Duke Energy Corp. | 0.13% | 10,850 | $1.0M | Add +7.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.13% | 17,734 | $1.0M | Add +2.6% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 5,924 | $1.0M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.12% | 2,026 | $976K | Add +4.7% |
| MDY State Street SPDR S&P Midcap | 0.12% | 1,752 | $975K | No change |
| XLF SS Financial Select Sector | 0.12% | 23,009 | $969K | No change |
| MEDP Medpace Holdings Inc. | 0.12% | 2,346 | $948K | Add +23.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 6,471 | $880K | Add +1.6% |
| BSX Boston Scientific Corp. | 0.11% | 12,725 | $872K | No change |
| EW Edwards Lifesciences Corp. | 0.10% | 8,839 | $845K | Reduce -28.1% |
| HAL Halliburton Co. | 0.10% | 21,375 | $843K | Reduce -1.5% |
| WMS Advanced Drainage Systems Inc. | 0.10% | 4,745 | $817K | No change |
| AMD Advanced Micro Devices | 0.10% | 4,390 | $792K | Add +0.2% |
| NKE Nike Inc. Class B | 0.10% | 8,312 | $781K | Reduce -45.0% |
| ITW Illinois Tool Works | 0.10% | 2,902 | $779K | Add +0.2% |
| SCHP Schwab U.S. Tips ETF | 0.09% | 14,195 | $740K | No change |
| AFG American Financial Group Inc. | 0.09% | 5,340 | $729K | Add +4.8% |
| PNC PNC Financial Services Group | 0.09% | 4,499 | $727K | Reduce -78.7% |
| SO The Southern Co. | 0.09% | 10,033 | $720K | No change |
| XLI SS Industrial Select Sector | 0.09% | 5,691 | $717K | Reduce -3.3% |
| TRV The Travelers Cos Inc. | 0.09% | 3,085 | $710K | Reduce -7.9% |
| RHI Robert Half Inc. | 0.09% | 8,731 | $692K | Add +36.0% |
| XLV SS Health Care Select Sector | 0.09% | 4,680 | $691K | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.08% | 1,406 | $683K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 5,726 | $677K | Reduce -86.7% |
| INTU Intuit Inc. | 0.08% | 1,008 | $655K | Add +7.8% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 12,663 | $639K | Reduce -93.5% |
| OXY Occidental Petroleum Corp. | 0.08% | 9,785 | $636K | No change |
| KO The Coca-Cola Co. | 0.08% | 10,289 | $629K | Reduce -3.3% |
| EFA iShares MSCI Eafe ETF | 0.08% | 7,774 | $621K | No change |
| GE General Electric | 0.08% | 3,522 | $618K | Add +4.6% |
| IWF iShares Russell 1000 Growth | 0.08% | 1,827 | $616K | Add +1.7% |
| MDT Medtronic PLC | 0.08% | 7,060 | $615K | Add +94.1% |
| VZ Verizon Communications Inc. | 0.08% | 14,543 | $610K | No change |
| COR Cencora Inc. | 0.08% | 2,500 | $607K | Reduce -3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 5,815 | $590K | Reduce -12.6% |
| TIP iShares Tips Bond ETF | 0.07% | 5,362 | $576K | Reduce -5.3% |
| PFF iShares Preferred & Income S | 0.07% | 17,830 | $575K | Reduce -1.1% |
| PAVE Global X US Infrastructure | 0.07% | 14,115 | $562K | Reduce -1.3% |
| VHT Vanguard Health Care ETF | 0.07% | 2,032 | $550K | Add +6.0% |
| IWB iShares Russell 1000 ETF | 0.07% | 1,908 | $550K | No change |
| ON On Semiconductor | 0.07% | 7,358 | $541K | New |
| SLV iShares Silver Trust | 0.07% | 23,359 | $531K | New |
| MRVL Marvell Technology Inc. | 0.06% | 7,399 | $524K | Reduce -1.3% |
| BA The Boeing Co. | 0.06% | 2,714 | $524K | Reduce -12.0% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 6,153 | $520K | Reduce -8.0% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 4,269 | $517K | No change |
| CRM Salesforce Inc. | 0.06% | 1,618 | $487K | New |
| GD General Dynamics Corp. | 0.06% | 1,687 | $477K | Reduce -1.6% |
| DECK Deckers Outdoor Corp. | 0.06% | 503 | $473K | New |
| SCHW Schwab (charles) Corp. | 0.06% | 6,544 | $473K | Add +16.8% |
| FDX FedEx Corp. | 0.06% | 1,630 | $473K | Reduce -10.9% |
| NDAQ Nasdaq Inc. | 0.06% | 7,414 | $468K | Add +3.1% |
| NFLX Netflix Inc. | 0.06% | 752 | $457K | Add +3.9% |
| MSM MSC Industrial Direct Co. Class A | 0.06% | 4,610 | $447K | New |
| IVE iShares S&P 500 Value ETF | 0.05% | 2,349 | $439K | No change |
| XLY SS Consumer Disc Select Sect | 0.05% | 2,357 | $433K | No change |
| LOW Lowe's Cos Inc. | 0.05% | 1,657 | $422K | Reduce -2.5% |
| HUM Humana Inc. | 0.05% | 1,195 | $414K | Reduce -23.1% |
| NOC Northrop Grumman Corp. | 0.05% | 861 | $412K | Reduce -10.9% |
| KLAC KLA Corp. | 0.05% | 580 | $405K | Add +12.0% |
| QCOM Qualcomm Inc. | 0.05% | 2,378 | $403K | No change |
| MRSH Marsh & McLennan Cos | 0.05% | 1,920 | $395K | No change |
| DHR Danaher Corp. | 0.05% | 1,557 | $389K | Reduce -27.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.05% | 14,900 | $371K | New |
| ECL Ecolab Inc. | 0.05% | 1,600 | $369K | No change |
| IGV iShares Expanded Tech-Softwa | 0.04% | 4,250 | $362K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 6,283 | $362K | New |
| TFLO iShares Treasury Floating Ra | 0.04% | 6,921 | $351K | Reduce -37.8% |
| CI The Cigna Group | 0.04% | 965 | $350K | New |
| IWD iShares Russell 1000 Value E | 0.04% | 1,956 | $350K | Add +11.1% |
| PM Philip Morris International | 0.04% | 3,732 | $342K | Reduce -2.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 5,385 | $340K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 2,682 | $338K | Add +18.2% |
| MS Morgan Stanley | 0.04% | 3,520 | $331K | Add +5.5% |
| IAU iShares Gold Trust | 0.04% | 7,760 | $326K | No change |
| CARR Carrier Global Corp. | 0.04% | 5,440 | $316K | Reduce -6.8% |
| KMB Kimberly-Clark Corp. | 0.04% | 2,436 | $315K | No change |
| ISRG Intuitive Surgical Inc. | 0.04% | 783 | $312K | Reduce -23.2% |
| IMCG iShares Morningstar Mid-Cap | 0.04% | 4,385 | $310K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 299 | $304K | Reduce -1.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 2,296 | $303K | Add +26.6% |
| SMCI Super Micro Computer Inc. | 0.04% | 300 | $303K | New |
| KYN Kayne Anderson Energy Infra | 0.04% | 30,000 | $300K | No change |
| ZTS Zoetis Inc. | 0.04% | 1,716 | $290K | Add +5.2% |
| CMCSA Comcast Corp. Class A | 0.04% | 6,532 | $283K | Add +0.2% |
| MNST Monster Beverage Corp. | 0.04% | 4,774 | $283K | Add +6.8% |
| VDE Vanguard Energy ETF | 0.03% | 2,133 | $281K | No change |
| VCIT Vanguard Int-Term Corporate | 0.03% | 3,461 | $279K | Reduce -2.8% |
| SBUX Starbucks Corp. | 0.03% | 3,043 | $278K | Add +3.4% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,317 | $277K | No change |
| CLX Clorox Company | 0.03% | 1,741 | $266K | Add +0.2% |
| SOXX iShares Semiconductor ETF | 0.03% | 1,160 | $262K | Reduce -3.3% |
| KR Kroger Co. | 0.03% | 4,386 | $251K | Reduce -12.0% |
| CSCO Cisco Systems Inc. | 0.03% | 5,015 | $250K | Add +0.3% |
| BDX Becton Dickinson and Co. | 0.03% | 1,003 | $248K | Add +0.3% |
| CMS CMS Energy Corp. | 0.03% | 4,050 | $244K | No change |
| ADI Analog Devices Inc. | 0.03% | 1,234 | $244K | Reduce -6.8% |
| NUE Nucor Corp. | 0.03% | 1,205 | $238K | New |
| LRCX Lam Research Corp. | 0.03% | 245 | $238K | New |
| PSA Public Storage | 0.03% | 820 | $238K | No change |
| UPS United Parcel Service Class B | 0.03% | 1,574 | $234K | Add +10.6% |
| SNX TD Synnex Corp. | 0.03% | 2,061 | $233K | Reduce -1.2% |
| BAND Bandwidth Inc. Class A | 0.03% | 12,711 | $232K | No change |
| STZ Constellation Brands Inc. Class A | 0.03% | 850 | $231K | New |
| MO Altria Group Inc. | 0.03% | 5,287 | $231K | Add +3.9% |
| GIS General Mills Inc. | 0.03% | 3,240 | $227K | Reduce -8.5% |
| MU Micron Technology Inc. | 0.03% | 1,912 | $225K | New |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 387 | $225K | No change |
| ITA iShares U.S. Aerospace & Def | 0.03% | 1,700 | $224K | Reduce -5.6% |
| MUB iShares National Muni Bond E | 0.03% | 2,066 | $222K | No change |
| PPG PPG Industries Inc. | 0.03% | 1,526 | $221K | Add +0.2% |
| BBN BlackRock Taxable Muni BND | 0.03% | 13,500 | $221K | No change |
| AWK American Water Works Co. Inc. | 0.03% | 1,785 | $218K | Reduce -6.0% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 72 | $209K | New |
| AEP American Electric Power | 0.03% | 2,379 | $205K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 2,600 | $201K | Reduce -7.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 1,300 | $200K | New |
| IDAT iShares Future Cloud 5G And | 0.02% | 6,780 | $200K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 11,910 | $158K | Reduce -7.7% |
| RNAC Cartesian Therapeutics Inc. | 0.00% | 10,000 | $7K | Reduce -33.3% |