| FNDX Schwab Fndmntl US LRG Co. ETF | 25.92% | 5,913,070 | $140.0M | Reduce -4.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.92% | 409,656 | $32.0M | Reduce -3.2% |
| AAPL Apple Inc. | 2.96% | 63,875 | $16.0M | Reduce -7.5% |
| TLT iShares 20+ Year Treasury BD | 2.78% | 172,084 | $15.0M | New |
| MSFT Microsoft Corp. | 2.76% | 35,347 | $14.9M | Reduce -8.6% |
| IVV iShares Core S&P 500 ETF | 2.67% | 24,459 | $14.4M | Reduce -4.5% |
| WMT Walmart Inc. | 1.61% | 96,123 | $8.7M | Reduce -13.8% |
| JPM JPMorgan Chase & Co. | 1.43% | 32,218 | $7.7M | Reduce -10.2% |
| CHKP Check Point Software Tech | 1.29% | 37,211 | $6.9M | Reduce -9.4% |
| HD Home Depot Inc. | 1.28% | 17,838 | $6.9M | Reduce -15.4% |
| PG The Procter & Gamble Co. | 1.28% | 41,198 | $6.9M | Reduce -9.1% |
| CSCO Cisco Systems Inc. | 1.27% | 115,745 | $6.9M | Reduce -13.0% |
| XOM Exxon Mobil Corp. | 1.25% | 62,629 | $6.7M | Reduce -5.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.19% | 32,424 | $6.4M | Reduce -13.4% |
| GOOGL Alphabet Inc. Class A | 1.14% | 32,650 | $6.2M | Reduce -11.5% |
| LMT Lockheed Martin Corp. | 1.12% | 12,488 | $6.1M | Reduce -10.9% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 1.11% | 164,459 | $6.0M | Reduce -4.8% |
| ALL Allstate Corp. | 1.08% | 30,331 | $5.8M | Reduce -12.7% |
| KO The Coca-Cola Co. | 1.07% | 93,146 | $5.8M | Reduce -7.1% |
| CMI Cummins Inc. | 1.06% | 16,435 | $5.7M | Reduce -16.0% |
| MRK Merck & Co. Inc. | 1.04% | 56,600 | $5.6M | Reduce -1.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.02% | 56,719 | $5.5M | Reduce -10.7% |
| BAH Booz Allen Hamilton Holdings | 0.98% | 41,303 | $5.3M | Reduce -8.8% |
| AMAT Applied Materials Inc. | 0.98% | 32,602 | $5.3M | Reduce -3.5% |
| CVX Chevron Corp. | 0.96% | 35,640 | $5.2M | Reduce -8.4% |
| AZO AutoZone Inc. | 0.92% | 1,559 | $5.0M | Reduce -12.9% |
| CB Chubb Ltd. | 0.91% | 17,719 | $4.9M | Reduce -10.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.87% | 11,721 | $4.7M | Reduce -10.7% |
| COR Cencora Inc. | 0.87% | 20,892 | $4.7M | Reduce -11.6% |
| TRV The Travelers Cos Inc. | 0.86% | 19,331 | $4.7M | Reduce -14.8% |
| PSA Public Storage | 0.83% | 14,898 | $4.5M | Reduce -11.3% |
| CROX Crocs Inc. | 0.81% | 39,710 | $4.3M | Add +0.8% |
| INCY Incyte Corp. | 0.79% | 61,514 | $4.2M | Reduce -7.4% |
| DHI D.R. Horton Inc. | 0.74% | 28,778 | $4.0M | Reduce -11.5% |
| UPS United Parcel Service Class B | 0.74% | 31,598 | $4.0M | Reduce -12.9% |
| VLO Valero Energy Corp. | 0.71% | 31,477 | $3.9M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 6,451 | $3.8M | Reduce -3.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.69% | 19,263 | $3.7M | Reduce -2.6% |
| MS Morgan Stanley | 0.68% | 29,253 | $3.7M | Add +107.5% |
| DEO Diageo PLC-Sponsored ADR | 0.67% | 28,565 | $3.6M | Reduce -9.1% |
| NWBI Northwest Bancshares Inc. | 0.67% | 275,198 | $3.6M | Reduce -6.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.61% | 56,301 | $3.3M | Add +178.2% |
| GOOG Alphabet Inc. Class C | 0.61% | 17,163 | $3.3M | Reduce -2.5% |
| VALE Vale SA-SP ADR | 0.60% | 366,903 | $3.3M | Reduce -8.1% |
| SNY Sanofi-ADR | 0.59% | 65,941 | $3.2M | Add +165.7% |
| LLY Eli Lilly & Co. | 0.55% | 3,862 | $3.0M | Reduce -21.0% |
| DG Dollar General Corp. | 0.55% | 39,191 | $3.0M | Add +4.3% |
| CATH Global X S&P 500 Ca Val ETF | 0.53% | 40,087 | $2.8M | Reduce -7.8% |
| NVDA Nvidia Corp. | 0.50% | 20,196 | $2.7M | Reduce -0.1% |
| CLF Cleveland-Cliffs Inc. | 0.49% | 283,806 | $2.7M | Reduce -7.7% |
| ITOT iShares Core S&P Total U.S. | 0.49% | 20,485 | $2.6M | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 0.48% | 25,439 | $2.6M | No change |
| V Visa Inc. Class A | 0.46% | 7,873 | $2.5M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 5,279 | $2.4M | Reduce -7.8% |
| PRF Invesco Rafi US 1000 ETF | 0.44% | 59,280 | $2.4M | No change |
| BSJP Invesco Bulletshares 2025 HY | 0.43% | 100,064 | $2.3M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.42% | 9,251 | $2.3M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 3,819 | $2.0M | Reduce -2.6% |
| MDY State Street SPDR S&P Midcap | 0.32% | 3,023 | $1.7M | Reduce -3.2% |
| JNJ Johnson & Johnson | 0.31% | 11,434 | $1.7M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.29% | 4,648 | $1.5M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.28% | 3,771 | $1.5M | No change |
| PFF iShares Preferred & Income S | 0.28% | 48,110 | $1.5M | Reduce -11.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.28% | 33,419 | $1.5M | Reduce -3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 3,525 | $1.4M | Reduce -2.9% |
| WST West Pharmaceutical Services | 0.26% | 4,299 | $1.4M | Reduce -58.5% |
| AVGO Broadcom Inc. | 0.26% | 6,012 | $1.4M | Reduce -0.3% |
| WM Waste Management Inc. | 0.26% | 6,860 | $1.4M | Reduce -1.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.25% | 53,999 | $1.4M | Reduce -2.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 18,940 | $1.3M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 5,727 | $1.3M | Reduce -11.9% |
| AMZN Amazon.com Inc. | 0.22% | 5,529 | $1.2M | No change |
| EMR Emerson Electric Co. | 0.22% | 9,758 | $1.2M | Reduce -8.3% |
| PNC PNC Financial Services Group | 0.21% | 6,019 | $1.2M | Reduce -0.4% |
| TSCO Tractor Supply Company | 0.21% | 21,525 | $1.1M | Reduce -63.3% |
| KLAC KLA Corp. | 0.20% | 1,757 | $1.1M | Reduce -1.6% |
| PM Philip Morris International | 0.20% | 9,038 | $1.1M | Reduce -9.6% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 5,493 | $1.1M | No change |
| SASR Sandy Spring Bancorp Inc. | 0.20% | 31,704 | $1.1M | No change |
| CTSH Cognizant Tech Solutions-A | 0.20% | 13,876 | $1.1M | Reduce -67.0% |
| TGT Target Corp. | 0.20% | 7,860 | $1.1M | Reduce -5.9% |
| ABBV Abbvie Inc. | 0.20% | 5,943 | $1.1M | Reduce -2.2% |
| PEP Pepsico Inc. | 0.18% | 6,389 | $972K | Reduce -12.9% |
| IEMG iShares Core MSCI Emerging | 0.17% | 17,581 | $918K | Reduce -1.1% |
| BSJQ Invesco Bulletshares 2026 HY | 0.17% | 38,291 | $891K | Add +99.4% |
| RTX RTX Corp. | 0.16% | 7,442 | $861K | No change |
| HDV iShares Core High Dividend E | 0.16% | 7,587 | $852K | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.16% | 1,453 | $851K | Reduce -19.5% |
| UNH Unitedhealth Group Inc. | 0.16% | 1,669 | $844K | Reduce -2.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.15% | 16,821 | $821K | Reduce -9.7% |
| ABT Abbott Laboratories | 0.15% | 7,175 | $812K | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 4,737 | $802K | No change |
| SNA Snap-on Inc. | 0.14% | 2,251 | $764K | Reduce -61.6% |
| PGR Progressive Corp. | 0.14% | 3,179 | $762K | Reduce -1.2% |
| DHR Danaher Corp. | 0.14% | 3,248 | $746K | Reduce -2.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 2,582 | $723K | Reduce -3.3% |
| PFE Pfizer Inc. | 0.13% | 26,754 | $710K | Reduce -17.8% |
| MCD McDonald's Corp. | 0.13% | 2,372 | $688K | Reduce -24.6% |
| MU Micron Technology Inc. | 0.13% | 8,128 | $684K | Add +3.8% |
| DUK Duke Energy Corp. | 0.13% | 6,307 | $680K | Reduce -15.9% |