| VTI VG Morningstar TS MKT ETF-US | 9.64% | 3,292,842 | $887.0M | Reduce -2.8% |
| BND Vanguard Total Bond Market | 7.36% | 9,359,732 | $677.6M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 3.52% | 6,564,061 | $324.1M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 2.64% | 468,388 | $243.4M | Reduce -6.1% |
| MSFT Microsoft Corp. | 2.45% | 497,696 | $225.4M | Add +1.4% |
| BKNG Booking Holdings Inc. | 2.38% | 54,683 | $219.2M | Reduce -0.6% |
| SCHW Schwab (charles) Corp. | 2.02% | 2,532,252 | $186.3M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.99% | 926,380 | $183.3M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 1.93% | 956,758 | $177.4M | Reduce -18.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.66% | 889,267 | $152.6M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.61% | 363,484 | $148.3M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 1.57% | 3,320,225 | $144.9M | Add +15.3% |
| VMBS Vanguard Mortgage-Backed Sec | 1.48% | 2,993,639 | $136.5M | Add +2.5% |
| ELV Elevance Health Inc. | 1.46% | 251,337 | $134.7M | Reduce -0.5% |
| BSV Vanguard Short-Term Bond ETF | 1.45% | 1,741,108 | $133.6M | Reduce -1.2% |
| V Visa Inc. Class A | 1.42% | 488,635 | $130.3M | Reduce -0.1% |
| IQV Iqvia Holdings Inc. | 1.39% | 602,555 | $128.2M | Reduce -0.8% |
| KMX Carmax Inc. | 1.34% | 1,678,559 | $123.1M | Add +14.1% |
| VGIT Vanguard Intermediate-Term T | 1.29% | 2,037,097 | $118.9M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.25% | 578,145 | $115.1M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 1.20% | 250,396 | $110.9M | Reduce -1.2% |
| WFC Wells Fargo & Co. | 1.15% | 1,842,572 | $105.8M | Reduce -0.9% |
| SBUX Starbucks Corp. | 1.09% | 1,270,403 | $100.7M | Add +20.7% |
| GOOG Alphabet Inc. Class C | 1.08% | 534,063 | $99.8M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 1.08% | 2,600,419 | $99.5M | Reduce -0.3% |
| PM Philip Morris International | 0.96% | 872,676 | $88.6M | Add +0.1% |
| DEO Diageo PLC-Sponsored ADR | 0.96% | 694,084 | $88.1M | Add +39.3% |
| ORCL Oracle Corp. | 0.94% | 618,315 | $86.7M | Add +0.8% |
| APD Air Products & Chemicals Inc. | 0.94% | 327,896 | $86.3M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.87% | 146,216 | $80.3M | Add +0.8% |
| COR Cencora Inc. | 0.86% | 345,481 | $78.8M | Reduce -2.4% |
| CHKP Check Point Software Tech | 0.85% | 482,367 | $78.5M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.85% | 322,343 | $78.1M | Reduce -12.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.84% | 759,595 | $77.6M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.84% | 395,947 | $77.3M | Reduce -27.9% |
| XOM Exxon Mobil Corp. | 0.84% | 669,511 | $76.9M | Add +0.2% |
| ADBE Adobe Inc. | 0.81% | 135,587 | $74.1M | Add +25.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.72% | 413,319 | $66.1M | Reduce -4.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.71% | 1,299,145 | $65.3M | Add +1.3% |
| ENB Enbridge Inc. | 0.70% | 1,815,245 | $64.0M | Add +5.9% |
| MDT Medtronic PLC | 0.69% | 804,283 | $63.8M | Reduce -0.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.67% | 706,356 | $61.4M | Reduce -2.4% |
| ADSK Autodesk Inc. | 0.65% | 245,341 | $59.8M | Reduce -0.3% |
| FISV Fiserv Inc. | 0.61% | 378,728 | $56.5M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.58% | 210,133 | $53.1M | Add +48.8% |
| UNH Unitedhealth Group Inc. | 0.57% | 108,447 | $52.8M | Add +0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.54% | 1,217,457 | $50.1M | Reduce -1.7% |
| OMC Omnicom Group | 0.54% | 560,648 | $49.9M | Reduce -1.2% |
| SCHB Schwab US Broad Market ETF | 0.54% | 783,720 | $49.4M | Add +8.2% |
| VOX Vanguard Communication Servi | 0.54% | 353,206 | $49.3M | Reduce -3.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.53% | 776,374 | $49.2M | Reduce -1.1% |
| LAMR Lamar Advertising Co. Class A | 0.53% | 413,287 | $49.1M | Reduce -2.3% |
| IXUS iShares Core Intl Stock ETF | 0.53% | 723,362 | $48.8M | Add +6.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.52% | 611,332 | $47.5M | Add +12.7% |
| FLGB Franklin Ftse United Kingdom | 0.51% | 1,793,615 | $47.2M | New |
| USHY iShares Broad Usd High Yield | 0.51% | 1,280,285 | $46.5M | Reduce -1.2% |
| EFV iShares MSCI Eafe Value ETF | 0.48% | 844,764 | $44.6M | Reduce -3.5% |
| EIX Edison International | 0.48% | 610,557 | $44.0M | Reduce -1.8% |
| ADI Analog Devices Inc. | 0.48% | 193,232 | $43.8M | Add +0.3% |
| EBAY eBay Inc. | 0.47% | 822,795 | $43.6M | Reduce -0.8% |
| CVS CVS Health Corp. | 0.46% | 730,696 | $42.6M | Reduce -1.0% |
| BLK BlackRock Finance Inc. | 0.44% | 52,207 | $40.8M | Reduce -1.5% |
| COP Conocophillips | 0.44% | 356,118 | $40.6M | Add +73.4% |
| NVS Novartis AG-Sponsored ADR | 0.43% | 374,998 | $40.0M | Add +1.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.43% | 870,823 | $39.5M | Add +17.4% |
| ETR Entergy Corp. | 0.42% | 363,850 | $38.8M | Add +12.1% |
| KO The Coca-Cola Co. | 0.40% | 575,280 | $36.8M | Reduce -1.3% |
| AMT American Tower Corp. | 0.40% | 187,914 | $36.7M | Add +67.5% |
| GPC Genuine Parts Co. | 0.40% | 265,931 | $36.5M | Reduce -1.9% |
| GD General Dynamics Corp. | 0.39% | 124,200 | $36.3M | Add +0.3% |
| DUK Duke Energy Corp. | 0.39% | 359,521 | $36.2M | Reduce -1.7% |
| BDX Becton Dickinson and Co. | 0.39% | 155,353 | $35.9M | Add +0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.39% | 602,083 | $35.8M | Reduce -0.0% |
| GSK GSK PLC-Spon ADR | 0.39% | 926,206 | $35.8M | Reduce -1.7% |
| SNY Sanofi-ADR | 0.39% | 743,353 | $35.7M | Add +0.2% |
| ECL Ecolab Inc. | 0.37% | 142,656 | $34.2M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.37% | 107,991 | $33.9M | Reduce -1.4% |
| UL Unilever PLC | 0.37% | 609,621 | $33.7M | Add +0.6% |
| EMLC Vaneck JPM Em Local Curr BND | 0.36% | 1,411,566 | $33.5M | Reduce -0.6% |
| MCHI iShares MSCI China ETF | 0.36% | 778,465 | $32.8M | Reduce -2.8% |
| UPS United Parcel Service Class B | 0.36% | 241,237 | $32.8M | Reduce -1.4% |
| TFC Truist Financial Corp. | 0.34% | 826,610 | $31.3M | Reduce -1.5% |
| MCK McKesson Corp. | 0.34% | 52,655 | $31.2M | Add +0.4% |
| WMB Williams Cos Inc. | 0.34% | 737,617 | $31.2M | Reduce -0.8% |
| VEEV Veeva Systems Inc. Class A | 0.33% | 162,559 | $30.1M | Reduce -0.2% |
| PFE Pfizer Inc. | 0.32% | 1,047,051 | $29.1M | Reduce -1.2% |
| HII Huntington Ingalls Industrie | 0.31% | 115,806 | $28.7M | New |
| VTIP Vanguard Short-Term Tips | 0.30% | 566,023 | $27.5M | Reduce -13.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.30% | 9,714,422 | $27.4M | Reduce -2.4% |
| BLV Vanguard Long-Term Bond ETF | 0.29% | 379,431 | $27.0M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.29% | 650,347 | $26.5M | Reduce -2.0% |
| VFH Vanguard Financials ETF | 0.27% | 252,067 | $25.2M | Reduce -8.2% |
| TXN Texas Instruments Inc. | 0.27% | 128,231 | $24.8M | Reduce -1.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.27% | 872,291 | $24.8M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 610,506 | $24.0M | Add +1.2% |
| FIS Fidelity National Info Serv | 0.25% | 312,850 | $23.3M | Reduce -1.8% |
| WEC WEC Energy Group Inc. | 0.25% | 290,474 | $22.8M | New |
| INGR Ingredion Inc. | 0.23% | 188,292 | $21.6M | Reduce -3.7% |
| JMUB JPMorgan Municipal ETF | 0.22% | 400,046 | $20.2M | Reduce -0.5% |
| RTX RTX Corp. | 0.21% | 196,126 | $19.7M | Reduce -0.0% |
| LMT Lockheed Martin Corp. | 0.21% | 41,062 | $19.2M | Reduce -42.4% |
| PEP Pepsico Inc. | 0.20% | 111,286 | $18.5M | Add +1639.4% |
| BR Broadridge Financial Solutio | 0.20% | 91,864 | $18.3M | Reduce -1.2% |
| VDC Vanguard Consumer Staple ETF | 0.20% | 88,675 | $18.2M | Reduce -3.3% |
| MUB iShares National Muni Bond E | 0.20% | 168,301 | $18.0M | Add +3.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.18% | 568,838 | $16.7M | Reduce -2.1% |
| ALLE Allegion PLC | 0.18% | 139,630 | $16.2M | Reduce -1.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.18% | 52,492 | $16.1M | Reduce -0.9% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.17% | 323,651 | $15.4M | Reduce -2.0% |
| ICSH iShares Ultra Short Duration | 0.16% | 300,262 | $15.2M | Add +9.3% |
| JPST JPMorgan Ultra-Short Income | 0.16% | 297,660 | $15.0M | Add +9.4% |
| CI The Cigna Group | 0.16% | 44,571 | $14.9M | Reduce -1.0% |
| SCHR Schwab Intermediate-Term US | 0.15% | 284,415 | $13.9M | Reduce -0.6% |
| SCHP Schwab U.S. Tips ETF | 0.15% | 259,144 | $13.5M | Reduce -4.0% |
| WH Wyndham Hotels & Resorts Inc. | 0.15% | 182,298 | $13.5M | Add +3.4% |
| CRL Charles River Laboratories | 0.14% | 63,308 | $13.1M | Reduce -0.9% |
| PAGP Plains GP Holdings LP | 0.14% | 669,353 | $12.5M | Reduce -1.5% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.13% | 236,037 | $12.1M | Reduce -7.7% |
| AAPL Apple Inc. | 0.13% | 56,413 | $12.1M | Add +31.9% |
| EWY iShares MSCI South Korea ETF | 0.13% | 182,308 | $12.0M | Reduce -11.7% |
| EAGG iShares ESG Aware US Aggrega | 0.13% | 252,656 | $11.8M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.12% | 88,327 | $11.0M | Add +33.6% |
| FANG Diamondback Energy Inc. | 0.12% | 53,795 | $10.7M | Reduce -30.9% |
| C Citigroup Inc. | 0.11% | 158,705 | $9.8M | Reduce -0.5% |
| MO Altria Group Inc. | 0.11% | 213,560 | $9.7M | Reduce -0.8% |
| RTO Rentokil Initial PLC-SP ADR | 0.10% | 300,176 | $9.0M | Add +213.2% |
| LH Labcorp Holdings Inc. | 0.10% | 43,494 | $8.9M | Reduce -1.0% |
| EPD Enterprise Products Partners | 0.10% | 303,298 | $8.8M | Reduce -4.1% |
| YUMC Yum China Holdings Inc. | 0.09% | 272,644 | $8.5M | Reduce -0.6% |
| COF Capital One Financial Corp. | 0.08% | 54,025 | $7.2M | Reduce -1.5% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 77,259 | $7.2M | Add +142.2% |
| USB US Bancorp | 0.07% | 172,803 | $6.9M | Reduce -0.3% |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 91,125 | $6.6M | Add +85.3% |
| GM General Motors Co. | 0.07% | 143,426 | $6.5M | Reduce -1.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.07% | 132,052 | $6.2M | Add +96.8% |
| WBD Warner Bros Discovery Inc. | 0.06% | 802,380 | $5.9M | Add +67.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 90,231 | $5.8M | Add +47.5% |
| AXP American Express Co. | 0.06% | 24,977 | $5.7M | Reduce -0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 49,723 | $5.1M | Add +98.5% |
| HBI Hanesbrands Inc. | 0.05% | 935,536 | $4.5M | Reduce -56.0% |
| LCTU iShares U.S. Carbon Transiti | 0.05% | 72,777 | $4.3M | Add +50.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 82,511 | $4.2M | Add +1.6% |
| FTRE Fortrea Holdings Inc. | 0.04% | 169,201 | $3.9M | Reduce -0.7% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 94,517 | $3.6M | Reduce -6.8% |
| MAS Masco Corp. | 0.04% | 52,194 | $3.5M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.04% | 2,135 | $3.4M | Add +17.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 92,171 | $3.1M | Add +16.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.03% | 133,022 | $3.0M | Add +56.8% |
| VHT Vanguard Health Care ETF | 0.03% | 11,319 | $3.0M | Reduce -3.6% |
| IYW iShares Ustechnology ETF | 0.03% | 19,592 | $3.0M | Add +42.4% |
| TIGO Millicom Intl Cellular S.A. | 0.03% | 127,218 | $2.9M | Add +0.6% |
| MBB iShares MBS ETF | 0.03% | 30,868 | $2.8M | Add +40.2% |
| EXPE Expedia Group Inc. | 0.03% | 22,628 | $2.8M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.03% | 2,983 | $2.7M | Add +28.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 24,768 | $2.7M | Reduce -1.4% |
| USXF iShares ESG Advance MSCI USA | 0.03% | 57,570 | $2.7M | Add +56.8% |
| IVE iShares S&P 500 Value ETF | 0.03% | 14,226 | $2.6M | Add +56.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 41,908 | $2.5M | Add +48.3% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 20,526 | $2.5M | Reduce -14.6% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 104,066 | $2.4M | Add +406.1% |
| FMX Fomento Economico Mex-SP ADR | 0.02% | 20,722 | $2.2M | Reduce -64.4% |
| HD Home Depot Inc. | 0.02% | 6,209 | $2.1M | Add +26.4% |
| CMP Compass Minerals Internation | 0.02% | 196,440 | $2.1M | Reduce -5.0% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 18,227 | $1.9M | Add +47.0% |
| HBAN Huntington Bancshares Inc. | 0.02% | 149,285 | $1.9M | Add +0.9% |
| BMRN Biomarin Pharmaceutical Inc. | 0.02% | 22,802 | $1.9M | Add +1.4% |
| KR Kroger Co. | 0.02% | 36,969 | $1.8M | Add +1.5% |
| SRCL Stericycle Inc. | 0.02% | 31,529 | $1.8M | New |
| SCHO Schwab Short-Term US Treas | 0.02% | 37,314 | $1.8M | Reduce -8.5% |
| AZO AutoZone Inc. | 0.02% | 596 | $1.8M | Add +1.5% |
| HAL Halliburton Co. | 0.02% | 52,338 | $1.8M | Add +0.8% |
| GHC Graham Holdings Co. Class B | 0.02% | 2,444 | $1.7M | Add +1.1% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 17,636 | $1.6M | Add +51.7% |
| TSLA Tesla Inc. | 0.02% | 8,263 | $1.6M | Add +67.5% |
| MRK Merck & Co. Inc. | 0.02% | 12,171 | $1.6M | Add +29.2% |
| VRSN Verisign Inc. | 0.02% | 8,817 | $1.6M | New |
| WMT Walmart Inc. | 0.02% | 23,100 | $1.6M | Add +19.0% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.02% | 47,510 | $1.6M | Reduce -7.8% |
| GPN Global Payments Inc. | 0.02% | 15,344 | $1.5M | Add +31.3% |
| PG The Procter & Gamble Co. | 0.02% | 8,411 | $1.4M | Reduce -94.5% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.02% | 32,618 | $1.4M | Add +61.4% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 20,536 | $1.4M | Add +58.4% |
| ABBV Abbvie Inc. | 0.01% | 8,165 | $1.4M | Add +16.2% |
| COST Costco Wholesale Corp. | 0.01% | 1,613 | $1.4M | Add +34.2% |
| UBS UBS Group AG-Reg | 0.01% | 43,601 | $1.3M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.01% | 8,802 | $1.3M | Add +8.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 10,770 | $1.3M | Add +47.4% |
| NFLX Netflix Inc. | 0.01% | 1,826 | $1.3M | Add +18.1% |
| KEY Keycorp | 0.01% | 88,703 | $1.2M | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 2,169 | $1.2M | Add +14.6% |
| EWU iShares MSCI United Kingdom | 0.01% | 32,736 | $1.1M | Reduce -97.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 21,779 | $1.1M | Add +37.9% |
| K Kellanova | 0.01% | 19,472 | $1.1M | Add +2.3% |
| LOW Lowe's Cos Inc. | 0.01% | 5,060 | $1.1M | Add +18.4% |
| FITB Fifth Third Bancorp | 0.01% | 30,992 | $1.1M | Add +3.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 24,814 | $1.1M | Reduce -1.1% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 82,665 | $1.1M | Reduce -1.1% |
| LW Lamb Weston Holdings Inc. | 0.01% | 12,706 | $1.1M | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 29,262 | $1.0M | Add +22.0% |
| TLH iShares 10-20 Year Treasury | 0.01% | 9,816 | $1.0M | Reduce -5.2% |
| AMAT Applied Materials Inc. | 0.01% | 4,307 | $1.0M | Add +12.6% |
| BCS Barclays PLC-Spons ADR | 0.01% | 93,551 | $999K | Reduce -0.8% |
| STLA Stellantis NV | 0.01% | 48,683 | $962K | Reduce -0.6% |
| GILD Gilead Sciences Inc. | 0.01% | 13,794 | $949K | Add +17.5% |
| AMD Advanced Micro Devices | 0.01% | 5,889 | $939K | Add +15.6% |
| CVX Chevron Corp. | 0.01% | 5,771 | $902K | Reduce -95.5% |
| NOW ServiceNow Inc. | 0.01% | 1,131 | $876K | Add +41.9% |
| CSCO Cisco Systems Inc. | 0.01% | 18,382 | $872K | Add +19.7% |
| ABEV Ambev SA-ADR | 0.01% | 390,459 | $816K | Add +16.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 9,170 | $807K | Add +71.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 9,959 | $804K | New |
| IWY iShares Russell Top 200 Grow | 0.01% | 3,711 | $802K | Add +39.4% |
| INTU Intuit Inc. | 0.01% | 1,173 | $764K | Add +5.1% |
| KLAC KLA Corp. | 0.01% | 935 | $762K | Add +11.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 4,330 | $740K | Reduce -9.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 15,730 | $739K | Add +4.1% |
| LCTD iShares World Ex U.S. Carbon | 0.01% | 15,629 | $701K | Add +48.1% |
| CME Cme Group Inc. | 0.01% | 3,569 | $698K | Add +2.9% |
| T AT&T Inc. | 0.01% | 36,998 | $694K | Add +49.2% |
| LIN Linde PLC | 0.01% | 1,553 | $684K | Add +22.7% |
| NEE Nextera Energy Inc. | 0.01% | 9,257 | $682K | Add +34.9% |
| ACN Accenture PLC Class A | 0.01% | 2,236 | $678K | Add +4.7% |
| UNP Union Pacific Corp. | 0.01% | 2,981 | $666K | Add +6.4% |
| ABT Abbott Laboratories | 0.01% | 6,331 | $663K | Add +12.7% |
| VOO Vanguard S&P 500 ETF | 0.01% | 1,316 | $663K | New |
| CAT Caterpillar Inc. | 0.01% | 1,999 | $655K | Add +16.1% |
| GS Goldman Sachs Group Inc. | 0.01% | 1,459 | $651K | Add +35.2% |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 39,595 | $644K | Reduce -1.5% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 4,005 | $643K | Add +33.5% |
| TER Teradyne Inc. | 0.01% | 4,275 | $631K | Add +2.6% |
| ICE Intercontinental Exchange Inc. | 0.01% | 4,554 | $626K | Add +0.0% |
| IGEB iShares Investment Grade SYS | 0.01% | 14,050 | $626K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,403 | $624K | Add +46.5% |
| DHR Danaher Corp. | 0.01% | 2,436 | $613K | Add +34.4% |
| OEF iShares S&P 100 ETF | 0.01% | 2,293 | $610K | Add +13.1% |
| NKE Nike Inc. Class B | 0.01% | 6,206 | $585K | Add +15.7% |
| ETN Eaton Corp. PLC | 0.01% | 1,798 | $565K | Add +8.8% |
| MCD McDonald's Corp. | 0.01% | 2,136 | $551K | Add +5.6% |
| FLCH Franklin Ftse China ETF | 0.01% | 32,584 | $539K | Reduce -1.8% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 6,049 | $539K | Add +16.2% |
| ROP Roper Technologies Inc. | 0.01% | 955 | $537K | Add +9.9% |
| BP BP PLC-Spons ADR | 0.01% | 14,715 | $529K | Add +60.9% |
| PNR Pentair PLC | 0.01% | 6,937 | $528K | Add +6.4% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,755 | $521K | Add +1.8% |
| YUM Yum! Brands Inc. | 0.01% | 3,915 | $519K | Add +1.7% |
| BX Blackstone Inc. | 0.01% | 4,158 | $516K | Add +11.0% |
| UBER Uber Technologies Inc. | 0.01% | 7,311 | $514K | Add +13.6% |
| IWF iShares Russell 1000 Growth | 0.01% | 1,397 | $513K | Add +126.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 9,512 | $505K | New |
| SPGI S&P Global Inc. | 0.01% | 1,098 | $493K | Add +43.9% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 7,353 | $490K | Add +8.6% |
| IFRA iShares US Infrastructure | 0.01% | 11,619 | $489K | Add +59.6% |
| TYL Tyler Technologies Inc. | 0.01% | 990 | $489K | Add +2.0% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 600 | $487K | Add +8.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,029 | $486K | Add +58.3% |
| MU Micron Technology Inc. | 0.01% | 3,653 | $483K | Add +32.3% |
| PGR Progressive Corp. | 0.01% | 2,269 | $480K | Add +55.7% |
| FMS Fresenius Medical Care-ADR | 0.01% | 24,971 | $479K | Reduce -1.2% |
| OKE Oneok Inc. | 0.01% | 5,751 | $464K | Add +8.2% |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,801 | $461K | Reduce -0.7% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 4,890 | $460K | Add +65.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 841 | $459K | Reduce -12.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 4,110 | $454K | Add +43.4% |
| LRCX Lam Research Corp. | 0.00% | 428 | $452K | Add +18.9% |
| HON Honeywell International Inc. | 0.00% | 2,102 | $451K | Add +33.5% |
| BSX Boston Scientific Corp. | 0.00% | 5,587 | $430K | Add +41.4% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 10,247 | $425K | Add +53.8% |
| MFG Mizuho Financial Group-ADR | 0.00% | 103,105 | $425K | Reduce -1.8% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 98,455 | $424K | Reduce -2.4% |
| EMR Emerson Electric Co. | 0.00% | 3,887 | $421K | Add +5.5% |
| TIP iShares Tips Bond ETF | 0.00% | 3,876 | $415K | Add +17.9% |
| MS Morgan Stanley | 0.00% | 4,209 | $403K | Add +42.1% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 8,933 | $402K | Add +3.6% |
| KMI Kinder Morgan Inc. | 0.00% | 20,319 | $402K | Add +48.2% |
| TMUS T-Mobile US Inc. | 0.00% | 2,250 | $399K | Add +69.8% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 68,799 | $395K | Reduce -2.1% |
| ROK Rockwell Automation Inc. | 0.00% | 1,474 | $395K | No change |
| SU Suncor Energy Inc. | 0.00% | 10,354 | $394K | Reduce -0.5% |
| MKTX Marketaxess Holdings Inc. | 0.00% | 1,964 | $392K | Reduce -3.2% |
| A Agilent Technologies Inc. | 0.00% | 2,945 | $385K | Add +1.0% |
| CL Colgate-Palmolive Co. | 0.00% | 3,826 | $376K | Add +21.3% |
| DE Deere & Co. | 0.00% | 998 | $376K | Add +15.9% |
| TCBK Trico Bancshares | 0.00% | 9,775 | $373K | Add +17.3% |
| AGG iShares Core U.S. Aggregate | 0.00% | 3,811 | $372K | Reduce -47.3% |
| PNC PNC Financial Services Group | 0.00% | 2,433 | $370K | Add +12.4% |
| CLX Clorox Company | 0.00% | 2,697 | $368K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 952 | $364K | Reduce -27.7% |
| REGN Regeneron Pharmaceuticals | 0.00% | 344 | $361K | Add +27.9% |
| ANET Arista Networks Inc. | 0.00% | 1,028 | $358K | Add +36.2% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 3,220 | $356K | New |
| APH Amphenol Corp. Class A | 0.00% | 5,267 | $355K | Add +24.6% |
| SYK Stryker Corp. | 0.00% | 1,043 | $355K | Add +14.2% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 6,047 | $353K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 3,626 | $348K | Add +11.3% |
| IVZ Invesco Ltd. | 0.00% | 23,397 | $347K | Reduce -2.3% |
| MRSH Marsh & McLennan Cos | 0.00% | 1,618 | $341K | Add +39.0% |
| CB Chubb Ltd. | 0.00% | 1,303 | $341K | Add +25.9% |
| ICVT iShares Convertible Bond ETF | 0.00% | 4,299 | $339K | Add +47.1% |
| BA The Boeing Co. | 0.00% | 1,853 | $338K | Add +51.3% |
| TT Trane Technologies PLC | 0.00% | 1,006 | $336K | New |
| TGT Target Corp. | 0.00% | 2,266 | $333K | Add +6.6% |
| PANW Palo Alto Networks Inc. | 0.00% | 946 | $322K | New |
| PLD Prologis Inc. | 0.00% | 2,850 | $317K | Add +11.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 815 | $316K | Add +30.0% |
| D Dominion Energy Inc. | 0.00% | 6,348 | $315K | Add +5.4% |
| WM Waste Management Inc. | 0.00% | 1,479 | $314K | Add +21.7% |
| MPC Marathon Petroleum Corp. | 0.00% | 1,783 | $308K | Reduce -2.5% |
| PH Parker Hannifin Corp. | 0.00% | 611 | $308K | Add +22.9% |
| TFLO iShares Treasury Floating Ra | 0.00% | 6,047 | $306K | Add +16.4% |
| HCA HCA Healthcare Inc. | 0.00% | 886 | $304K | New |
| NTR Nutrien Ltd. | 0.00% | 5,850 | $304K | New |
| MSI Motorola Solutions Inc. | 0.00% | 785 | $303K | New |
| LNG Cheniere Energy Inc. | 0.00% | 1,740 | $300K | Add +6.1% |
| KKR KKR & Co. Inc. | 0.00% | 2,825 | $299K | Add +24.1% |
| FTNT Fortinet Inc. | 0.00% | 4,947 | $297K | Add +5.1% |
| GWRE Guidewire Software Inc. | 0.00% | 2,130 | $292K | Reduce -6.0% |
| AFL Aflac Inc. | 0.00% | 3,247 | $289K | Add +38.8% |
| SNPS Synopsys Inc. | 0.00% | 484 | $288K | Add +34.8% |
| BIIB Biogen Inc. | 0.00% | 1,245 | $285K | Reduce -12.8% |
| CLB Core Laboratories Inc. | 0.00% | 14,385 | $284K | Add +0.7% |
| GIS General Mills Inc. | 0.00% | 4,465 | $284K | Add +13.0% |
| NXPI NXP Semiconductors NV | 0.00% | 1,070 | $284K | New |
| ADP Automatic Data Processing | 0.00% | 1,192 | $283K | Add +24.2% |
| CTAS Cintas Corp. | 0.00% | 396 | $282K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 1,216 | $280K | New |
| SO The Southern Co. | 0.00% | 3,574 | $279K | New |
| ZTS Zoetis Inc. | 0.00% | 1,568 | $277K | New |
| TEL Te Connectivity Ltd. | 0.00% | 1,841 | $274K | Add +16.9% |
| EFX Equifax Inc. | 0.00% | 1,126 | $270K | Add +5.5% |
| SRE Sempra | 0.00% | 3,553 | $270K | New |
| DPZ Domino's Pizza Inc. | 0.00% | 521 | $269K | Add +5.0% |
| FCX Freeport-McMoran Inc. | 0.00% | 5,485 | $265K | New |
| ITW Illinois Tool Works | 0.00% | 1,116 | $265K | Add +9.3% |
| INTC Intel Corp. | 0.00% | 8,613 | $263K | Reduce -27.8% |
| VT Vanguard Tot World STK ETF | 0.00% | 2,303 | $260K | Reduce -35.5% |
| TRU Transunion | 0.00% | 3,441 | $256K | Reduce -25.4% |
| AEP American Electric Power | 0.00% | 2,886 | $255K | Add +16.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 978 | $254K | Add +11.9% |
| CDNS Cadence Design SYS Inc. | 0.00% | 819 | $252K | Add +16.8% |
| KMB Kimberly-Clark Corp. | 0.00% | 1,809 | $252K | New |
| TDG Transdigm Group Inc. | 0.00% | 194 | $250K | New |
| TW Tradeweb Markets Inc. Class A | 0.00% | 2,316 | $247K | Reduce -8.7% |
| AWK American Water Works Co. Inc. | 0.00% | 1,894 | $245K | New |
| STT State Street Corp. | 0.00% | 3,353 | $245K | Add +0.9% |
| MCO Moody's Corp. | 0.00% | 576 | $242K | New |
| O Realty Income Corp. | 0.00% | 4,602 | $241K | Add +16.7% |
| PWR Quanta Services Inc. | 0.00% | 894 | $239K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 494 | $238K | Reduce -16.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 1,643 | $237K | New |
| SPG Simon Property Group Inc. | 0.00% | 1,571 | $235K | Add +8.2% |
| WPP WPP PLC-Sponsored ADR | 0.00% | 5,022 | $235K | Reduce -3.2% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 3,700 | $231K | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 6,727 | $230K | New |
| CSX CSX Corp. | 0.00% | 6,935 | $229K | Add +13.2% |
| ORLY O'reilly Automotive Inc. | 0.00% | 216 | $228K | Add +5.4% |
| PSX Phillips 66 | 0.00% | 1,638 | $228K | Add +0.2% |
| VLO Valero Energy Corp. | 0.00% | 1,476 | $227K | Add +13.2% |
| HIG Hartford Insurance Group Inc. | 0.00% | 2,202 | $226K | New |
| PII Polaris Inc. | 0.00% | 2,871 | $223K | Reduce -7.1% |
| MTD Mettler-Toledo International | 0.00% | 154 | $217K | New |
| PRU Prudential Financial Inc. | 0.00% | 1,847 | $217K | New |
| CEG Constellation Energy | 0.00% | 1,049 | $215K | New |
| CMS CMS Energy Corp. | 0.00% | 3,522 | $211K | New |
| MET Metlife Inc. | 0.00% | 2,967 | $210K | New |
| MMM 3M Co. | 0.00% | 2,026 | $209K | New |
| FDX FedEx Corp. | 0.00% | 704 | $208K | New |
| NSC Norfolk Southern Corp. | 0.00% | 987 | $207K | Add +14.9% |
| MELI MercadoLibre Inc. | 0.00% | 124 | $206K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 3,527 | $206K | Add +9.2% |
| IXC iShares Global Energy ETF | 0.00% | 4,930 | $204K | Reduce -59.1% |
| PEG Public Service Enterprise GP | 0.00% | 2,779 | $203K | New |
| NTRS Northern Trust Corp. | 0.00% | 2,435 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 16,320 | $200K | Add +2.2% |
| ORANY Orange-Spon ADR | 0.00% | 18,761 | $187K | Reduce -1.5% |
| HLN Haleon PLC-ADR | 0.00% | 12,342 | $104K | Add +2.1% |
| LCID Lucid Group Inc. | 0.00% | 13,277 | $35K | Add +3.3% |