| AAPL Apple Inc. | 8.20% | 47,198 | $12.0M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.57% | 13,948 | $6.7M | Add +4.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.17% | 32,768 | $6.1M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.71% | 8,162 | $5.4M | Reduce -0.2% |
| MSFT Microsoft Corp. | 3.45% | 9,754 | $5.1M | Add +0.6% |
| NVDA Nvidia Corp. | 3.22% | 25,247 | $4.7M | Reduce -3.4% |
| VEA Vanguard Ftse Developed ETF | 3.21% | 78,568 | $4.7M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.87% | 8,350 | $4.2M | Add +33.0% |
| XLG Invesco S&P 500 Top 50 ETF | 2.66% | 67,630 | $3.9M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 2.63% | 15,845 | $3.9M | Add +0.6% |
| XLV SS Health Care Select Sector | 2.23% | 23,468 | $3.3M | Reduce -0.0% |
| XLF SS Financial Select Sector | 2.22% | 60,442 | $3.3M | Add +2.0% |
| XLK SS Technology Select Sector | 2.12% | 11,030 | $3.1M | Add +2.6% |
| RSP Invesco S&P 500 Equal Weight | 1.69% | 13,044 | $2.5M | Reduce -0.1% |
| NFLX Netflix Inc. | 1.62% | 1,985 | $2.4M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.49% | 9,958 | $2.2M | No change |
| ORCL Oracle Corp. | 1.45% | 7,570 | $2.1M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 1.40% | 2,680 | $2.0M | No change |
| SPSB SS SPDR P St C Corp. ETF | 1.38% | 66,617 | $2.0M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 1.32% | 2,640 | $1.9M | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.29% | 6,451 | $1.9M | Add +6.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.22% | 20,539 | $1.8M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 1.21% | 7,251 | $1.8M | Add +1.4% |
| WMT Walmart Inc. | 1.19% | 16,874 | $1.7M | Add +0.0% |
| COST Costco Wholesale Corp. | 1.15% | 1,819 | $1.7M | Reduce -0.2% |
| SPAB SS SPDR P Agg Bond ETF | 1.12% | 63,656 | $1.6M | Reduce -0.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.01% | 16,669 | $1.5M | Add +0.6% |
| SCHA Schwab US Small-Cap ETF | 0.97% | 50,959 | $1.4M | Add +9.3% |
| CWI State Street SPDR MSCI Acwi | 0.90% | 37,916 | $1.3M | Reduce -0.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.89% | 17,839 | $1.3M | Add +0.9% |
| JPST JPMorgan Ultra-Short Income | 0.84% | 24,349 | $1.2M | Add +6.4% |
| LRCX Lam Research Corp. | 0.84% | 9,200 | $1.2M | Add +2.2% |
| HTRB Hartford TTL RTRN BND ETF | 0.84% | 35,860 | $1.2M | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.77% | 2,318 | $1.1M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.77% | 7,775 | $1.1M | No change |
| PH Parker Hannifin Corp. | 0.76% | 1,460 | $1.1M | No change |
| UNH Unitedhealth Group Inc. | 0.73% | 3,096 | $1.1M | Add +5.6% |
| JPM JPMorgan Chase & Co. | 0.73% | 3,371 | $1.1M | Reduce -0.1% |
| COR Cencora Inc. | 0.69% | 3,250 | $1.0M | Reduce -1.5% |
| FIXD First Trust Smith Opportunis | 0.63% | 20,802 | $924K | Add +0.3% |
| JNJ Johnson & Johnson | 0.63% | 4,963 | $920K | Add +0.0% |
| VLO Valero Energy Corp. | 0.60% | 5,188 | $883K | No change |
| COF Capital One Financial Corp. | 0.57% | 3,951 | $840K | No change |
| V Visa Inc. Class A | 0.57% | 2,450 | $836K | No change |
| LOW Lowe's Cos Inc. | 0.57% | 3,320 | $834K | Add +3.1% |
| NEE Nextera Energy Inc. | 0.53% | 10,330 | $780K | Add +0.1% |
| VGIT Vanguard Intermediate-Term T | 0.52% | 12,642 | $759K | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.51% | 1 | $754K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.47% | 7,687 | $696K | Reduce -2.7% |
| RTX RTX Corp. | 0.45% | 3,962 | $663K | Add +2.0% |
| HD Home Depot Inc. | 0.45% | 1,622 | $657K | No change |
| UHS Universal Health Services-B | 0.44% | 3,150 | $644K | No change |
| ITW Illinois Tool Works | 0.44% | 2,450 | $639K | No change |
| XEL Xcel Energy Inc. | 0.43% | 7,855 | $633K | Add +0.1% |
| PEP Pepsico Inc. | 0.43% | 4,457 | $626K | No change |
| ERIE Erie Indemnity Company Class A | 0.43% | 1,960 | $624K | No change |
| SCHP Schwab U.S. Tips ETF | 0.42% | 23,080 | $622K | Add +0.1% |
| SPBO SS SPDR P Corp. Bond ETF | 0.40% | 19,908 | $590K | Add +0.3% |
| KO The Coca-Cola Co. | 0.40% | 8,805 | $584K | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.39% | 17,196 | $574K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.39% | 24,392 | $572K | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.39% | 9,936 | $567K | Add +21.4% |
| PG The Procter & Gamble Co. | 0.39% | 3,680 | $565K | No change |
| DKS Dick's Sporting Goods Inc. | 0.37% | 2,446 | $544K | Add +0.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.35% | 16,685 | $515K | No change |
| WDC Western Digital Corp. | 0.35% | 4,275 | $513K | No change |
| VYM Vanguard High DVD Yield ETF | 0.34% | 3,548 | $500K | Add +18.8% |
| FDX FedEx Corp. | 0.33% | 2,060 | $486K | Add +2.5% |
| PM Philip Morris International | 0.32% | 2,925 | $474K | No change |
| CDW CDW Corp. | 0.31% | 2,845 | $453K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.31% | 7,834 | $448K | Add +16.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.30% | 4,735 | $447K | No change |
| CSCO Cisco Systems Inc. | 0.30% | 6,516 | $446K | Add +0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 8,006 | $444K | Add +8.1% |
| CAT Caterpillar Inc. | 0.30% | 913 | $436K | Add +12.3% |
| LMBS First Trust Low Duration Opp | 0.30% | 8,697 | $433K | Reduce -4.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 3,924 | $428K | No change |
| STZ Constellation Brands Inc. Class A | 0.29% | 3,165 | $426K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.29% | 5,239 | $422K | Add +37.3% |
| INTC Intel Corp. | 0.29% | 12,571 | $422K | No change |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.29% | 8,317 | $421K | Add +9.4% |
| VZ Verizon Communications Inc. | 0.29% | 9,584 | $421K | Add +7.3% |
| ABBV Abbvie Inc. | 0.28% | 1,772 | $410K | No change |
| RDVY First Trust Rising Dividend | 0.28% | 6,091 | $410K | Add +0.0% |
| WPC WP Carey Inc. | 0.28% | 6,056 | $409K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 5,096 | $399K | Reduce -0.2% |
| SDVY First Trust Smid Cap Rising | 0.27% | 10,351 | $394K | Add +1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 3,422 | $392K | No change |
| CMCSA Comcast Corp. Class A | 0.26% | 12,335 | $388K | Add +2.9% |
| AFL Aflac Inc. | 0.26% | 3,400 | $380K | No change |
| VCIT Vanguard Int-Term Corporate | 0.26% | 4,465 | $376K | Add +3.9% |
| NKE Nike Inc. Class B | 0.25% | 5,354 | $373K | No change |
| SCHH Schwab US REIT ETF | 0.25% | 16,853 | $364K | Reduce -0.8% |
| BND Vanguard Total Bond Market | 0.24% | 4,815 | $358K | Add +2.5% |
| MMM 3M Co. | 0.24% | 2,291 | $356K | Add +0.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.24% | 7,670 | $355K | Reduce -1.3% |
| WFC Wells Fargo & Co. | 0.24% | 4,181 | $350K | Add +0.0% |
| USB US Bancorp | 0.24% | 7,198 | $348K | No change |
| VGSH Vanguard Short-Term Treasury | 0.23% | 5,619 | $331K | Reduce -4.5% |
| RIGS Alps Strategic Income Fund | 0.22% | 14,010 | $326K | Add +0.0% |