| FNDX Schwab Fndmntl US LRG Co. ETF | 21.53% | 4,093,713 | $111.4M | Reduce -29.8% |
| VCIT Vanguard Int-Term Corporate | 3.64% | 224,943 | $18.8M | Add +43.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.55% | 230,635 | $18.4M | Reduce -36.5% |
| AAPL Apple Inc. | 2.90% | 55,108 | $15.0M | Reduce -8.6% |
| IVV iShares Core S&P 500 ETF | 2.88% | 21,743 | $14.9M | Reduce -6.6% |
| MSFT Microsoft Corp. | 2.70% | 28,840 | $13.9M | Reduce -12.1% |
| AGG iShares Core U.S. Aggregate | 2.08% | 108,021 | $10.8M | New |
| LRCX Lam Research Corp. | 1.77% | 53,647 | $9.2M | Reduce -18.4% |
| WMT Walmart Inc. | 1.63% | 75,637 | $8.4M | Reduce -9.7% |
| JPM JPMorgan Chase & Co. | 1.56% | 25,124 | $8.1M | Reduce -12.6% |
| GOOGL Alphabet Inc. Class A | 1.51% | 24,898 | $7.8M | Reduce -17.4% |
| CSCO Cisco Systems Inc. | 1.38% | 92,815 | $7.1M | Reduce -12.2% |
| AMAT Applied Materials Inc. | 1.38% | 27,747 | $7.1M | Reduce -17.1% |
| XOM Exxon Mobil Corp. | 1.37% | 58,888 | $7.1M | Reduce -10.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.30% | 22,121 | $6.7M | Reduce -22.8% |
| CMI Cummins Inc. | 1.24% | 12,522 | $6.4M | Reduce -16.3% |
| MRK Merck & Co. Inc. | 1.19% | 58,477 | $6.2M | Reduce -11.3% |
| KO The Coca-Cola Co. | 1.14% | 84,548 | $5.9M | Reduce -10.1% |
| LMT Lockheed Martin Corp. | 1.11% | 11,892 | $5.8M | Reduce -11.6% |
| CHKP Check Point Software Tech | 1.11% | 30,988 | $5.8M | Reduce -11.5% |
| ALL Allstate Corp. | 1.11% | 27,614 | $5.7M | Reduce -3.6% |
| PG The Procter & Gamble Co. | 1.10% | 39,829 | $5.7M | Reduce -7.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.07% | 42,835 | $5.6M | Reduce -16.6% |
| INCY Incyte Corp. | 1.06% | 55,441 | $5.5M | Reduce -16.7% |
| HD Home Depot Inc. | 1.06% | 15,867 | $5.5M | Reduce -11.9% |
| CVX Chevron Corp. | 0.99% | 33,716 | $5.1M | Reduce -11.1% |
| GOOG Alphabet Inc. Class C | 0.97% | 16,071 | $5.0M | Reduce -2.6% |
| MS Morgan Stanley | 0.97% | 28,382 | $5.0M | Reduce -15.9% |
| CB Chubb Ltd. | 0.96% | 15,955 | $5.0M | Reduce -12.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.94% | 60,609 | $4.9M | Reduce -14.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.93% | 10,636 | $4.8M | Reduce -12.4% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.89% | 109,992 | $4.6M | Reduce -2.2% |
| VLO Valero Energy Corp. | 0.86% | 27,432 | $4.5M | Reduce -15.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 6,137 | $4.2M | Add +5.6% |
| PEP Pepsico Inc. | 0.78% | 27,997 | $4.0M | Add +3.2% |
| UPS United Parcel Service Class B | 0.78% | 40,430 | $4.0M | Reduce -6.5% |
| HAL Halliburton Co. | 0.77% | 141,378 | $4.0M | Reduce -3.4% |
| AZO AutoZone Inc. | 0.77% | 1,169 | $4.0M | Reduce -14.6% |
| PSA Public Storage | 0.76% | 15,125 | $3.9M | Reduce -8.1% |
| NVDA Nvidia Corp. | 0.76% | 21,035 | $3.9M | Add +4.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.75% | 18,205 | $3.9M | Reduce -10.9% |
| CROX Crocs Inc. | 0.75% | 45,291 | $3.9M | Reduce -6.0% |
| SNY Sanofi-ADR | 0.73% | 77,934 | $3.8M | Reduce -11.3% |
| IWM iShares Russell 2000 ETF | 0.71% | 14,829 | $3.7M | New |
| ADBE Adobe Inc. | 0.70% | 10,381 | $3.6M | Add +8.7% |
| IBKR Interactive Brokers Gro Class A | 0.67% | 53,955 | $3.5M | Add +1.5% |
| PYPL PayPal Holdings Inc. | 0.63% | 55,856 | $3.3M | Add +1.0% |
| CATH Global X S&P 500 Ca Val ETF | 0.60% | 37,974 | $3.1M | No change |
| IVW iShares S&P 500 Growth ETF | 0.58% | 24,224 | $3.0M | Reduce -0.9% |
| NWBI Northwest Bancshares Inc. | 0.55% | 237,810 | $2.9M | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.55% | 19,015 | $2.8M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.54% | 2,616 | $2.8M | Reduce -28.8% |
| PRF Invesco Rafi US 1000 ETF | 0.52% | 57,346 | $2.7M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 5,255 | $2.6M | Add +1.5% |
| BAH Booz Allen Hamilton Holdings | 0.50% | 30,628 | $2.6M | Reduce -37.4% |
| MU Micron Technology Inc. | 0.44% | 8,000 | $2.3M | Reduce -2.8% |
| BSJQ Invesco Bulletshares 2026 HY | 0.41% | 90,831 | $2.1M | Reduce -1.3% |
| V Visa Inc. Class A | 0.40% | 5,970 | $2.1M | Reduce -16.4% |
| JNJ Johnson & Johnson | 0.38% | 9,592 | $2.0M | Reduce -11.9% |
| LOW Lowe's Cos Inc. | 0.37% | 7,873 | $1.9M | Reduce -15.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 20,692 | $1.9M | Add +13.6% |
| MDY State Street SPDR S&P Midcap | 0.34% | 2,916 | $1.8M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 3,604 | $1.8M | Reduce -2.5% |
| SCHX Schwab US Large-Cap ETF | 0.33% | 64,053 | $1.7M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 5,802 | $1.7M | Reduce -0.7% |
| LULU Lululemon Athletica Inc. | 0.32% | 7,872 | $1.6M | New |
| TSLA Tesla Inc. | 0.31% | 3,596 | $1.6M | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.29% | 4,409 | $1.5M | Reduce -0.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.29% | 60,967 | $1.5M | Reduce -1.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.27% | 29,338 | $1.4M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.26% | 5,852 | $1.4M | Add +6.3% |
| KLAC KLA Corp. | 0.26% | 1,086 | $1.3M | Reduce -38.2% |
| EMR Emerson Electric Co. | 0.24% | 9,554 | $1.3M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.24% | 5,455 | $1.2M | Reduce -7.3% |
| WM Waste Management Inc. | 0.24% | 5,646 | $1.2M | Reduce -13.9% |
| PFF iShares Preferred & Income S | 0.24% | 39,735 | $1.2M | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 5,493 | $1.2M | No change |
| IEMG iShares Core MSCI Emerging | 0.21% | 16,237 | $1.1M | Reduce -0.3% |
| AUB Atlantic Union Bankshares Co. | 0.19% | 28,533 | $1.0M | No change |
| VEA Vanguard Ftse Developed ETF | 0.19% | 15,746 | $984K | Reduce -0.1% |
| BSJR Invesco Bulletshares 2027 HY | 0.18% | 42,304 | $957K | No change |
| ETN Eaton Corp. PLC | 0.18% | 2,971 | $946K | Reduce -34.3% |
| PM Philip Morris International | 0.18% | 5,795 | $930K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 4,753 | $908K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.17% | 14,917 | $901K | Reduce -5.5% |
| HDV iShares Core High Dividend E | 0.17% | 7,199 | $875K | Reduce -1.3% |
| HCA HCA Healthcare Inc. | 0.17% | 1,844 | $861K | Reduce -6.3% |
| GVI iShares Intermediate Governm | 0.16% | 7,818 | $839K | New |
| PNC PNC Financial Services Group | 0.16% | 3,970 | $829K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 2,330 | $781K | Reduce -6.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.15% | 31,823 | $773K | Reduce -0.3% |
| ABT Abbott Laboratories | 0.15% | 6,077 | $761K | Reduce -7.6% |
| GS Goldman Sachs Group Inc. | 0.14% | 835 | $734K | Reduce -6.4% |
| DUK Duke Energy Corp. | 0.14% | 6,157 | $722K | No change |
| CAT Caterpillar Inc. | 0.13% | 1,210 | $693K | Reduce -4.0% |
| HON Honeywell International Inc. | 0.13% | 3,447 | $672K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 2,190 | $662K | Reduce -6.7% |
| ERIE Erie Indemnity Company Class A | 0.13% | 2,263 | $649K | No change |
| PFE Pfizer Inc. | 0.12% | 25,446 | $634K | Reduce -11.1% |
| META Meta Platforms Inc. Class A | 0.12% | 927 | $612K | Add +4.8% |