| IVV iShares Core S&P 500 ETF | 6.54% | 120,123 | $63.2M | Add +0.9% |
| MSFT Microsoft Corp. | 5.05% | 115,829 | $48.7M | Add +1.9% |
| AAPL Apple Inc. | 5.04% | 283,452 | $48.6M | Add +0.1% |
| NVDA Nvidia Corp. | 3.88% | 41,399 | $37.4M | Add +11.9% |
| AMZN Amazon.com Inc. | 3.19% | 170,616 | $30.8M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 2.87% | 183,645 | $27.7M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 2.56% | 123,353 | $24.7M | Add +0.6% |
| META Meta Platforms Inc. Class A | 2.22% | 44,137 | $21.4M | Add +2.0% |
| LLY Eli Lilly & Co. | 2.05% | 25,446 | $19.8M | Add +8.4% |
| QCOM Qualcomm Inc. | 1.98% | 112,798 | $19.1M | Reduce -13.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.84% | 288,938 | $17.8M | Add +3.0% |
| ABBV Abbvie Inc. | 1.59% | 84,313 | $15.4M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.51% | 196,325 | $14.6M | Add +0.7% |
| AMD Advanced Micro Devices | 1.44% | 77,108 | $13.9M | Add +1.4% |
| IVE iShares S&P 500 Value ETF | 1.41% | 72,838 | $13.6M | Add +1.5% |
| CVX Chevron Corp. | 1.31% | 79,913 | $12.6M | Add +4.0% |
| GS Goldman Sachs Group Inc. | 1.25% | 28,987 | $12.1M | Add +0.5% |
| KO The Coca-Cola Co. | 1.25% | 197,314 | $12.1M | Add +19.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.14% | 43,905 | $11.0M | Add +0.7% |
| HYLS FT Tactical High Yield ETF | 1.12% | 261,451 | $10.8M | Add +14.5% |
| CAH Cardinal Health Inc. | 1.11% | 95,581 | $10.7M | Add +0.4% |
| PG The Procter & Gamble Co. | 1.10% | 65,675 | $10.7M | Reduce -0.6% |
| JPIB JPMorgan Intl BND ETF | 1.07% | 217,882 | $10.4M | Add +55.4% |
| GTO Invesco Total Return Bond Et | 1.07% | 219,956 | $10.3M | Add +55.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 24,450 | $10.3M | Add +1.5% |
| LOW Lowe's Cos Inc. | 1.02% | 38,694 | $9.9M | Add +33.5% |
| ORCL Oracle Corp. | 1.00% | 76,901 | $9.7M | Add +9.5% |
| MAR Marriott International Class A | 0.92% | 35,190 | $8.9M | Reduce -8.7% |
| RTX RTX Corp. | 0.92% | 90,888 | $8.9M | Add +29.1% |
| INTC Intel Corp. | 0.91% | 199,907 | $8.8M | Add +31.4% |
| IJR iShares Core S&P Small-Cap E | 0.91% | 79,349 | $8.8M | Add +12.1% |
| BLK BlackRock Finance Inc. | 0.85% | 9,799 | $8.2M | Reduce -0.1% |
| AXP American Express Co. | 0.81% | 34,163 | $7.8M | Add +43.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.78% | 72,574 | $7.5M | Add +4.5% |
| UNH Unitedhealth Group Inc. | 0.74% | 14,372 | $7.1M | Reduce -0.1% |
| VNLA Janus Henderson Short Durati | 0.70% | 139,493 | $6.8M | Add +2.5% |
| CRM Salesforce Inc. | 0.68% | 21,936 | $6.6M | Add +24.7% |
| JEPI JPMorgan Equity Premium Inco | 0.68% | 113,452 | $6.6M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.67% | 53,014 | $6.5M | Add +7.9% |
| MCD McDonald's Corp. | 0.67% | 22,967 | $6.5M | Add +2.0% |
| VZ Verizon Communications Inc. | 0.66% | 150,932 | $6.3M | Reduce -8.5% |
| DAL Delta Air Lines Inc. | 0.64% | 129,294 | $6.2M | Reduce -1.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.61% | 139,746 | $5.9M | Add +18.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.59% | 30,017 | $5.7M | Add +52.8% |
| PRU Prudential Financial Inc. | 0.59% | 48,189 | $5.7M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.58% | 27,314 | $5.6M | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.58% | 13,968 | $5.6M | Add +19.8% |
| STWD Starwood Property Trust Inc. | 0.57% | 271,243 | $5.5M | Add +41.9% |
| DUK Duke Energy Corp. | 0.56% | 55,563 | $5.4M | Add +1.9% |
| JNJ Johnson & Johnson | 0.54% | 32,778 | $5.2M | Add +54.4% |
| MRK Merck & Co. Inc. | 0.51% | 37,579 | $5.0M | Reduce -1.5% |
| CVS CVS Health Corp. | 0.51% | 61,515 | $4.9M | Reduce -6.2% |
| PEP Pepsico Inc. | 0.50% | 27,704 | $4.8M | Reduce -0.4% |
| MDY State Street SPDR S&P Midcap | 0.50% | 8,674 | $4.8M | Reduce -0.6% |
| GD General Dynamics Corp. | 0.45% | 15,479 | $4.4M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.44% | 27,942 | $4.3M | Reduce -0.7% |
| VCIT Vanguard Int-Term Corporate | 0.44% | 52,347 | $4.2M | Add +9.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.43% | 84,864 | $4.2M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.40% | 77,970 | $3.9M | Reduce -34.7% |
| MLPX Global X MLP & Energy Infras | 0.40% | 79,377 | $3.9M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.40% | 5,275 | $3.9M | Add +43.2% |
| V Visa Inc. Class A | 0.39% | 13,627 | $3.8M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.38% | 10,917 | $3.7M | Reduce -3.2% |
| CAT Caterpillar Inc. | 0.38% | 10,019 | $3.7M | Reduce -45.3% |
| MET Metlife Inc. | 0.38% | 49,480 | $3.7M | Add +0.7% |
| UPS United Parcel Service Class B | 0.37% | 24,242 | $3.6M | Add +4.4% |
| IWP iShares Russell Mid-Cap Grow | 0.36% | 30,492 | $3.5M | Reduce -0.1% |
| CI The Cigna Group | 0.36% | 9,571 | $3.5M | Add +2.0% |
| WELL Welltower Inc. | 0.36% | 36,700 | $3.4M | Reduce -1.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.35% | 65,553 | $3.4M | Add +2.1% |
| MS Morgan Stanley | 0.34% | 35,219 | $3.3M | Add +5.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.34% | 13,692 | $3.3M | No change |
| VRIG Invesco Variable Rate Invest | 0.34% | 130,835 | $3.3M | Add +28.0% |
| NFLX Netflix Inc. | 0.33% | 5,198 | $3.2M | Add +11.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.32% | 231,578 | $3.1M | Add +1.8% |
| PYPL PayPal Holdings Inc. | 0.31% | 44,689 | $3.0M | Reduce -4.7% |
| PFF iShares Preferred & Income S | 0.31% | 92,484 | $3.0M | Add +5.3% |
| TMUS T-Mobile US Inc. | 0.30% | 17,689 | $2.9M | Add +2.9% |
| ALL Allstate Corp. | 0.29% | 16,382 | $2.8M | Reduce -0.6% |
| CLF Cleveland-Cliffs Inc. | 0.29% | 123,902 | $2.8M | Reduce -0.8% |
| IWB iShares Russell 1000 ETF | 0.29% | 9,716 | $2.8M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 8,064 | $2.8M | Reduce -0.8% |
| GM General Motors Co. | 0.27% | 58,450 | $2.7M | Add +0.8% |
| C Citigroup Inc. | 0.27% | 41,141 | $2.6M | Reduce -17.9% |
| BIV Vanguard Intermediate-Term B | 0.27% | 34,269 | $2.6M | Add +0.7% |
| NOC Northrop Grumman Corp. | 0.27% | 5,358 | $2.6M | Add +4.6% |
| SBUX Starbucks Corp. | 0.26% | 27,272 | $2.5M | Add +3.9% |
| LULU Lululemon Athletica Inc. | 0.26% | 6,374 | $2.5M | Reduce -22.2% |
| USB US Bancorp | 0.25% | 54,869 | $2.5M | Add +1.5% |
| IWS iShares Russell Mid-Cap Valu | 0.24% | 18,729 | $2.3M | Reduce -6.5% |
| PSX Phillips 66 | 0.24% | 14,069 | $2.3M | Add +0.8% |
| FHN First Horizon Corp. | 0.24% | 147,705 | $2.3M | Reduce -18.9% |
| PANW Palo Alto Networks Inc. | 0.23% | 7,983 | $2.3M | Add +34.3% |
| EFA iShares MSCI Eafe ETF | 0.23% | 27,295 | $2.2M | Add +0.3% |
| BA The Boeing Co. | 0.23% | 11,264 | $2.2M | Reduce -48.8% |
| TSLA Tesla Inc. | 0.22% | 12,298 | $2.2M | Add +75.3% |
| AMGN Amgen Inc. | 0.22% | 7,454 | $2.1M | Reduce -52.0% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 3,641 | $2.1M | Add +6.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 12,754 | $2.1M | Reduce -0.9% |
| STLA Stellantis NV | 0.21% | 70,128 | $2.0M | Add +2.2% |
| NTAP Netapp Inc. | 0.20% | 18,132 | $1.9M | Add +1.8% |
| ABT Abbott Laboratories | 0.19% | 16,378 | $1.9M | Add +0.8% |
| HD Home Depot Inc. | 0.19% | 4,817 | $1.8M | Reduce -3.2% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 20,913 | $1.8M | Add +0.4% |
| TIP iShares Tips Bond ETF | 0.18% | 15,996 | $1.7M | Reduce -5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 6,594 | $1.7M | Reduce -15.5% |
| IEMG iShares Core MSCI Emerging | 0.18% | 32,933 | $1.7M | Add +1.9% |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 21,654 | $1.7M | Reduce -5.3% |
| DVN Devon Energy Corp. | 0.17% | 32,910 | $1.7M | Add +6.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.17% | 34,608 | $1.6M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.17% | 13,898 | $1.6M | Reduce -11.4% |
| CCI Crown Castle Inc. | 0.17% | 15,086 | $1.6M | Add +3.1% |
| UBER Uber Technologies Inc. | 0.16% | 20,398 | $1.6M | New |
| MMM 3M Co. | 0.16% | 14,769 | $1.6M | Add +2.1% |
| XLB SS Materials Select Sector | 0.16% | 16,818 | $1.6M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 36,523 | $1.5M | Reduce -0.4% |
| LMBS First Trust Low Duration Opp | 0.16% | 31,478 | $1.5M | Add +48.6% |
| AEP American Electric Power | 0.16% | 17,625 | $1.5M | Add +4.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.16% | 19,510 | $1.5M | Reduce -6.1% |
| RY Royal Bank of Canada | 0.16% | 14,979 | $1.5M | Add +3.8% |
| SCHF Schwab Intl Equity ETF | 0.16% | 38,461 | $1.5M | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.15% | 7,096 | $1.5M | Add +0.0% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 27,504 | $1.5M | Add +4.1% |
| AB Alliancebernstein Holding LP | 0.15% | 41,912 | $1.5M | Add +4.5% |
| VNQ Vanguard Real Estate ETF | 0.15% | 16,697 | $1.4M | Reduce -2.5% |
| MDT Medtronic PLC | 0.15% | 16,366 | $1.4M | Add +4.0% |
| CAG Conagra Brands Inc. | 0.15% | 47,631 | $1.4M | Add +5.6% |
| EPS Wisdomtree US Large Cap Fund | 0.14% | 25,156 | $1.4M | Add +0.3% |
| GLW Corning Inc. | 0.14% | 41,511 | $1.4M | Add +5.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 5,825 | $1.3M | Reduce -1.1% |
| NKE Nike Inc. Class B | 0.13% | 13,525 | $1.3M | Add +496.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 2 | $1.3M | No change |
| IWD iShares Russell 1000 Value E | 0.13% | 7,012 | $1.3M | Reduce -0.5% |
| DEO Diageo PLC-Sponsored ADR | 0.13% | 8,312 | $1.2M | Add +7.0% |
| FJUN FT Vest US Equity Buff ETF-J | 0.12% | 25,046 | $1.2M | No change |
| MUB iShares National Muni Bond E | 0.12% | 10,323 | $1.1M | Reduce -0.2% |
| WMT Walmart Inc. | 0.11% | 18,327 | $1.1M | Add +8.1% |
| YUM Yum! Brands Inc. | 0.11% | 7,843 | $1.1M | No change |
| DLN Wisdomtree US Largecap Divid | 0.11% | 14,686 | $1.1M | Add +0.4% |
| IYH iShares U.S. Healthcare ETF | 0.11% | 17,075 | $1.1M | Add +3.2% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.11% | 125,733 | $1.0M | Reduce -68.5% |
| TXN Texas Instruments Inc. | 0.10% | 5,705 | $994K | Add +16.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 8,315 | $984K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 6,257 | $976K | No change |
| IHDG Wisdomtree International Hed | 0.09% | 19,823 | $911K | Add +0.5% |
| OC Owens Corning | 0.09% | 5,425 | $905K | Add +3.5% |
| FTCS First Trust Capital Strength | 0.09% | 10,510 | $900K | Reduce -2.8% |
| SAIA Saia Inc. | 0.09% | 1,534 | $897K | No change |
| CTAS Cintas Corp. | 0.09% | 1,299 | $892K | Reduce -2.9% |
| SCHB Schwab US Broad Market ETF | 0.09% | 14,602 | $891K | No change |
| EEM iShares MSCI Emerging Market | 0.09% | 21,627 | $888K | Add +0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 3,651 | $861K | No change |
| FTSL First Trust Senior Loan ETF | 0.09% | 18,420 | $851K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 4,531 | $827K | Reduce -0.7% |
| NSC Norfolk Southern Corp. | 0.08% | 3,214 | $819K | Reduce -8.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 8,789 | $802K | No change |
| XLE SS Energy Select Sector | 0.08% | 8,444 | $797K | Add +1.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.08% | 20,174 | $776K | Reduce -2.2% |
| GLD SPDR Gold Shares | 0.08% | 3,590 | $739K | Reduce -0.1% |
| HON Honeywell International Inc. | 0.08% | 3,589 | $737K | Add +2.8% |
| CNDT Conduent Inc. | 0.08% | 217,050 | $734K | No change |
| ADI Analog Devices Inc. | 0.07% | 3,464 | $685K | Add +0.6% |
| INTU Intuit Inc. | 0.07% | 1,050 | $683K | No change |
| FISV Fiserv Inc. | 0.07% | 4,080 | $652K | No change |
| AVGO Broadcom Inc. | 0.07% | 474 | $628K | Reduce -11.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 5,666 | $617K | Reduce -18.9% |
| DWM Wisdomtree International Equ | 0.06% | 11,011 | $603K | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.06% | 1,147 | $601K | Reduce -2.4% |
| XLF SS Financial Select Sector | 0.06% | 13,818 | $582K | Reduce -4.7% |
| BX Blackstone Inc. | 0.06% | 4,430 | $582K | Reduce -19.0% |
| RODM Hartford Multifact Dev MRKT | 0.06% | 20,745 | $581K | Reduce -37.1% |
| AGG iShares Core U.S. Aggregate | 0.06% | 5,712 | $559K | Add +14.0% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 9,143 | $555K | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 14,588 | $553K | Reduce -21.9% |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 5,900 | $550K | No change |
| SCHW Schwab (charles) Corp. | 0.06% | 7,347 | $532K | Reduce -17.4% |
| DGRE Wisdomtree Emerging Markets | 0.05% | 19,006 | $488K | Add +0.3% |
| WM Waste Management Inc. | 0.05% | 2,287 | $487K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.05% | 5,110 | $482K | Add +0.1% |
| HBAN Huntington Bancshares Inc. | 0.05% | 34,188 | $477K | No change |
| HCA HCA Healthcare Inc. | 0.05% | 1,382 | $461K | Reduce -2.5% |
| EES Wisdomtree US Smallcap Fund | 0.05% | 8,974 | $450K | Add +0.3% |
| MO Altria Group Inc. | 0.04% | 9,892 | $431K | Reduce -83.0% |
| AMP Ameriprise Financial Inc. | 0.04% | 976 | $428K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 7,269 | $419K | Add +0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 3,972 | $408K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 3,119 | $408K | No change |
| SCHP Schwab U.S. Tips ETF | 0.04% | 7,535 | $393K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 5,030 | $386K | Reduce -3.5% |
| PHM Pultegroup Inc. | 0.04% | 3,103 | $374K | Add +0.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.04% | 4,848 | $368K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 1,791 | $361K | Add +7.4% |
| AON Aon PLC Class A | 0.04% | 1,028 | $343K | Add +0.3% |
| HDV iShares Core High Dividend E | 0.04% | 3,110 | $343K | Reduce -3.0% |
| IR Ingersoll-Rand Inc. | 0.04% | 3,558 | $338K | Add +2.9% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 3,976 | $334K | Add +2.4% |
| XLI SS Industrial Select Sector | 0.03% | 2,568 | $323K | No change |
| RPM RPM International Inc. | 0.03% | 2,706 | $322K | Add +20.4% |
| FITB Fifth Third Bancorp | 0.03% | 8,647 | $322K | Reduce -24.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 705 | $313K | No change |
| VHT Vanguard Health Care ETF | 0.03% | 1,151 | $311K | Add +0.5% |
| SO The Southern Co. | 0.03% | 4,266 | $306K | Add +6.8% |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 3,579 | $292K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,687 | $286K | No change |
| GOVT iShares US Treasury Bond ETF | 0.03% | 12,543 | $286K | Add +20.9% |
| GSY Invesco Ultra Short Duration | 0.03% | 5,705 | $285K | Reduce -5.7% |
| PNOV Innovator U.S. Equity Power | 0.03% | 7,968 | $283K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 587 | $282K | Add +0.7% |
| SYK Stryker Corp. | 0.03% | 788 | $282K | New |
| YUMC Yum China Holdings Inc. | 0.03% | 7,021 | $279K | No change |
| ETN Eaton Corp. PLC | 0.03% | 888 | $278K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.03% | 8,750 | $270K | No change |
| ETR Entergy Corp. | 0.03% | 2,512 | $265K | No change |
| MOH Molina Healthcare Inc. | 0.03% | 638 | $262K | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.03% | 747 | $259K | Reduce -1.7% |
| INFL Horizon Kinetics Infl Benef | 0.03% | 7,900 | $257K | No change |
| STLD Steel Dynamics Inc. | 0.03% | 1,693 | $251K | New |
| IVOL Quadratic Int Rte Vol Infl H | 0.03% | 12,910 | $244K | No change |
| ADP Automatic Data Processing | 0.02% | 958 | $239K | No change |
| TDG Transdigm Group Inc. | 0.02% | 194 | $239K | New |
| KRE SS SPDR S&P Regional Bank | 0.02% | 4,666 | $235K | Reduce -42.7% |
| PLD Prologis Inc. | 0.02% | 1,799 | $234K | Reduce -15.5% |
| T AT&T Inc. | 0.02% | 13,289 | $234K | Reduce -22.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 890 | $232K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 2,100 | $229K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 543 | $227K | Add +10.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 4,022 | $227K | No change |
| PJUL Innovator U.S. Equity Power | 0.02% | 5,939 | $226K | No change |
| VTIP Vanguard Short-Term Tips | 0.02% | 4,619 | $221K | No change |
| VLO Valero Energy Corp. | 0.02% | 1,287 | $220K | New |
| SPG Simon Property Group Inc. | 0.02% | 1,394 | $218K | Reduce -37.1% |
| PMAY Innovator U.S. Equity Power | 0.02% | 6,650 | $216K | No change |
| TT Trane Technologies PLC | 0.02% | 699 | $210K | New |