| NVDA Nvidia Corp. | 5.11% | 30,287 | $27.4M | Reduce -4.7% |
| AAPL Apple Inc. | 4.39% | 136,901 | $23.5M | Add +12.4% |
| SPIB SS SPDR P Int C Corp. ETF | 3.60% | 589,756 | $19.3M | Add +12.1% |
| IWF iShares Russell 1000 Growth | 3.43% | 54,512 | $18.4M | Reduce -0.5% |
| SPSB SS SPDR P St C Corp. ETF | 3.05% | 547,414 | $16.3M | Add +14.8% |
| BNDC NT Core Bond ETF | 2.94% | 711,957 | $15.7M | Reduce -5.6% |
| IVE iShares S&P 500 Value ETF | 2.83% | 81,147 | $15.2M | Add +0.3% |
| FBND Fidelity Total Bond ETF | 2.80% | 330,766 | $15.0M | Reduce -2.6% |
| MSFT Microsoft Corp. | 2.66% | 33,890 | $14.3M | Add +17.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.58% | 177,425 | $13.8M | Add +16.5% |
| META Meta Platforms Inc. Class A | 2.34% | 25,800 | $12.5M | Add +14.8% |
| FLOT iShares Floating Rate Bond E | 2.20% | 230,728 | $11.8M | Add +4.7% |
| GOVT iShares US Treasury Bond ETF | 2.14% | 501,991 | $11.4M | Add +3.0% |
| IWS iShares Russell Mid-Cap Valu | 1.95% | 83,387 | $10.5M | Add +2.2% |
| IWP iShares Russell Mid-Cap Grow | 1.93% | 90,322 | $10.3M | Add +1.6% |
| IAGG iShares Intl Aggregate Bond | 1.49% | 159,406 | $8.0M | Add +8.2% |
| EMB iShares JP Morgan Usd Emergi | 1.39% | 82,686 | $7.4M | Add +3.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.31% | 95,847 | $7.0M | Reduce -1.3% |
| XLF SS Financial Select Sector | 1.24% | 158,026 | $6.7M | Add +1427.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.11% | 118,193 | $5.9M | Reduce -0.3% |
| ANGL Vaneck Fallen Angel High YLD | 1.10% | 203,595 | $5.9M | Add +15.1% |
| IWO iShares Russell 2000 Growth | 0.98% | 19,335 | $5.2M | Add +2.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.93% | 48,598 | $5.0M | Add +2.8% |
| RS Reliance Inc. | 0.93% | 14,927 | $5.0M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 0.89% | 23,778 | $4.8M | Add +28.8% |
| HD Home Depot Inc. | 0.85% | 11,916 | $4.6M | Add +4.8% |
| AMZN Amazon.com Inc. | 0.85% | 25,068 | $4.5M | Reduce -1.1% |
| HUBB Hubbell Inc. | 0.84% | 10,795 | $4.5M | Add +1.6% |
| XLC SS Comm Select Sector SPDR | 0.80% | 52,733 | $4.3M | Add +1.8% |
| QCOM Qualcomm Inc. | 0.79% | 24,955 | $4.2M | Reduce -0.1% |
| NTAP Netapp Inc. | 0.73% | 37,463 | $3.9M | Add +3.5% |
| AMAT Applied Materials Inc. | 0.72% | 18,752 | $3.9M | Reduce -3.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.71% | 105,333 | $3.8M | Add +1.9% |
| V Visa Inc. Class A | 0.70% | 13,413 | $3.7M | Add +7.9% |
| CAT Caterpillar Inc. | 0.68% | 9,869 | $3.6M | Add +11.2% |
| WMT Walmart Inc. | 0.67% | 59,922 | $3.6M | Add +8.4% |
| COR Cencora Inc. | 0.67% | 14,811 | $3.6M | Reduce -2.3% |
| CMI Cummins Inc. | 0.67% | 12,171 | $3.6M | Add +7.9% |
| SCCO Southern Copper Corp. | 0.66% | 33,385 | $3.6M | Add +12.8% |
| OKTA Okta Inc. | 0.66% | 33,501 | $3.5M | No change |
| EMR Emerson Electric Co. | 0.64% | 29,959 | $3.4M | Add +7.9% |
| MS Morgan Stanley | 0.63% | 35,990 | $3.4M | Add +6.9% |
| MRSH Marsh & McLennan Cos | 0.63% | 16,291 | $3.4M | Add +6.4% |
| BR Broadridge Financial Solutio | 0.63% | 16,329 | $3.3M | Add +6.1% |
| USB US Bancorp | 0.62% | 73,688 | $3.3M | Add +11.7% |
| PEP Pepsico Inc. | 0.59% | 18,163 | $3.2M | Add +1200.1% |
| WMB Williams Cos Inc. | 0.59% | 81,461 | $3.2M | Add +23.1% |
| UNH Unitedhealth Group Inc. | 0.58% | 6,293 | $3.1M | Add +1.7% |
| MDT Medtronic PLC | 0.58% | 35,386 | $3.1M | Add +85.0% |
| STZ Constellation Brands Inc. Class A | 0.57% | 11,242 | $3.1M | Add +7.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.56% | 24,745 | $3.0M | Add +16.1% |
| AMGN Amgen Inc. | 0.56% | 10,577 | $3.0M | Add +116.5% |
| J Jacobs Solutions Inc. | 0.56% | 19,472 | $3.0M | Add +17.8% |
| DUK Duke Energy Corp. | 0.56% | 30,858 | $3.0M | Add +140.9% |
| GOOG Alphabet Inc. Class C | 0.56% | 19,572 | $3.0M | Add +10.9% |
| TGT Target Corp. | 0.55% | 16,549 | $2.9M | Add +4.8% |
| ITW Illinois Tool Works | 0.54% | 10,733 | $2.9M | Add +18.7% |
| A Agilent Technologies Inc. | 0.54% | 19,740 | $2.9M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.54% | 5,973 | $2.9M | Add +7.1% |
| HST Host Hotels & Resorts Inc. | 0.52% | 133,503 | $2.8M | New |
| DGX Quest Diagnostics Inc. | 0.51% | 20,471 | $2.7M | Add +7.0% |
| IMTM iShares MSCI Intl Momentum F | 0.50% | 68,606 | $2.7M | Add +1.3% |
| WSM Williams-Sonoma Inc. | 0.50% | 8,390 | $2.7M | Add +25.9% |
| CB Chubb Ltd. | 0.49% | 10,136 | $2.6M | Add +19.6% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.46% | 65,297 | $2.5M | Add +2.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.46% | 69,117 | $2.5M | Add +2.8% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.46% | 71,385 | $2.4M | Add +2.7% |
| AMT American Tower Corp. | 0.44% | 11,928 | $2.4M | New |
| OMC Omnicom Group | 0.43% | 23,579 | $2.3M | Add +70.8% |
| CMCSA Comcast Corp. Class A | 0.43% | 52,514 | $2.3M | Add +57.4% |
| SDY SS SPDR S&P Dividend ETF | 0.40% | 16,226 | $2.1M | No change |
| T AT&T Inc. | 0.39% | 119,987 | $2.1M | New |
| GILD Gilead Sciences Inc. | 0.39% | 28,575 | $2.1M | New |
| AGG iShares Core U.S. Aggregate | 0.38% | 20,929 | $2.0M | Reduce -0.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.38% | 23,205 | $2.0M | Add +0.4% |
| AEO American Eagle Outfitters | 0.37% | 77,036 | $2.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 4,581 | $1.9M | Add +4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 5,588 | $1.9M | Reduce -33.7% |
| MTH Meritage Homes Corp. | 0.36% | 10,875 | $1.9M | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.35% | 24,826 | $1.9M | Add +0.6% |
| BKR Baker Hughes Co. | 0.35% | 55,562 | $1.9M | New |
| IUSV iShares Core S&P U.S. Value | 0.33% | 19,765 | $1.8M | Add +27.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 24,050 | $1.8M | Add +10.8% |
| NXPI NXP Semiconductors NV | 0.31% | 6,677 | $1.7M | Add +7.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 13,427 | $1.6M | New |
| SPEM State Street SP PTF Em ETF | 0.30% | 44,797 | $1.6M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.29% | 11,753 | $1.6M | Add +0.7% |
| UGI Ugi Corp. | 0.29% | 62,999 | $1.5M | Add +8.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.28% | 20,369 | $1.5M | Reduce -1.3% |
| CHD Church & Dwight Co. Inc. | 0.26% | 13,289 | $1.4M | Reduce -6.3% |
| DLR Digital Realty Trust Inc. | 0.26% | 9,539 | $1.4M | New |
| CRM Salesforce Inc. | 0.25% | 4,504 | $1.4M | Reduce -7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 2,570 | $1.3M | Add +19.3% |
| ABBV Abbvie Inc. | 0.25% | 7,336 | $1.3M | Add +14.5% |
| DGRE Wisdomtree Emerging Markets | 0.25% | 51,525 | $1.3M | Add +2.0% |
| EBAY eBay Inc. | 0.24% | 24,792 | $1.3M | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.24% | 46,512 | $1.3M | Add +7.0% |
| LLY Eli Lilly & Co. | 0.23% | 1,567 | $1.2M | Reduce -8.7% |
| DGRO iShares Core Dividend Growth | 0.23% | 20,966 | $1.2M | Reduce -1.7% |
| DGS Wisdomtree Em Small Cap | 0.22% | 23,479 | $1.2M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.22% | 10,125 | $1.2M | Reduce -1.5% |
| XLK SS Technology Select Sector | 0.22% | 5,616 | $1.2M | Reduce -73.5% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 21,765 | $1.2M | Add +3.2% |
| DVY iShares Select Dividend ETF | 0.22% | 9,395 | $1.2M | No change |
| GAP The Gap Inc. | 0.20% | 39,436 | $1.1M | New |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 12,737 | $1.1M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.17% | 18,104 | $904K | Reduce -11.7% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 4,874 | $890K | Reduce -9.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.16% | 9,924 | $866K | Add +0.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.16% | 10,056 | $834K | Reduce -0.9% |
| FSMB First Trust Short Dur Manag | 0.15% | 40,218 | $798K | Reduce -3.9% |
| TSLA Tesla Inc. | 0.15% | 4,521 | $795K | Add +2.6% |
| XLV SS Health Care Select Sector | 0.15% | 5,331 | $788K | Add +21.7% |
| USHY iShares Broad Usd High Yield | 0.14% | 20,865 | $763K | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.14% | 5,011 | $756K | Add +10.1% |
| BRO Brown & Brown Inc. | 0.14% | 8,350 | $731K | Reduce -12.6% |
| IWM iShares Russell 2000 ETF | 0.14% | 3,443 | $724K | Reduce -6.2% |
| DEO Diageo PLC-Sponsored ADR | 0.14% | 4,855 | $722K | No change |
| IEMG iShares Core MSCI Emerging | 0.13% | 13,917 | $718K | Add +81.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.13% | 2,842 | $711K | Add +0.2% |
| CSD Invesco S&P Spin-Off ETF | 0.13% | 10,000 | $710K | No change |
| IWD iShares Russell 1000 Value E | 0.13% | 3,839 | $688K | Reduce -0.5% |
| IYW iShares Ustechnology ETF | 0.13% | 4,964 | $670K | Reduce -13.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.12% | 47,638 | $633K | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.12% | 3,444 | $622K | Add +7.1% |
| COP Conocophillips | 0.11% | 4,813 | $613K | Add +17.3% |
| ORCL Oracle Corp. | 0.11% | 4,682 | $588K | Add +1.3% |
| SHYD Vaneck SH Hi YLD Muni | 0.11% | 26,229 | $588K | Add +1.6% |
| VCIT Vanguard Int-Term Corporate | 0.11% | 7,088 | $571K | Reduce -11.1% |
| FMB First Trust Managed Municipa | 0.11% | 11,002 | $565K | Add +28.9% |
| GBIL Goldman Sachs Access Treasur | 0.10% | 5,117 | $516K | No change |
| KO The Coca-Cola Co. | 0.10% | 8,418 | $515K | Add +6.0% |
| YUM Yum! Brands Inc. | 0.09% | 3,643 | $505K | Add +1.5% |
| PYPL PayPal Holdings Inc. | 0.09% | 7,531 | $505K | Add +0.1% |
| FUMB First Trust Ultra Short Dur | 0.09% | 23,508 | $471K | Reduce -19.7% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 4,217 | $466K | Reduce -11.6% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 8,498 | $461K | Reduce -14.0% |
| JNJ Johnson & Johnson | 0.08% | 2,809 | $444K | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 7,137 | $434K | Reduce -8.2% |
| PG The Procter & Gamble Co. | 0.08% | 2,500 | $406K | Add +14.6% |
| XLI SS Industrial Select Sector | 0.07% | 3,108 | $392K | Reduce -13.0% |
| VNQ Vanguard Real Estate ETF | 0.07% | 4,349 | $376K | No change |
| HSY The Hershey Co. | 0.07% | 1,925 | $374K | Add +0.1% |
| SPOT Spotify Technology SA | 0.07% | 1,392 | $367K | Reduce -14.1% |
| CVX Chevron Corp. | 0.07% | 2,328 | $367K | Reduce -16.6% |
| NFLX Netflix Inc. | 0.07% | 586 | $356K | Add +10.4% |
| AVGO Broadcom Inc. | 0.07% | 263 | $349K | Add +32.2% |
| LMT Lockheed Martin Corp. | 0.06% | 750 | $341K | Reduce -6.7% |
| XLY SS Consumer Disc Select Sect | 0.06% | 1,831 | $337K | Add +22.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 756 | $336K | Reduce -4.8% |
| SYK Stryker Corp. | 0.06% | 921 | $330K | Add +7.3% |
| INTC Intel Corp. | 0.06% | 7,406 | $327K | Reduce -1.8% |
| MCD McDonald's Corp. | 0.06% | 1,140 | $321K | Add +2.8% |
| WFC Wells Fargo & Co. | 0.06% | 5,470 | $317K | Reduce -32.0% |
| PHAT Phathom Pharmaceuticals Inc. | 0.06% | 29,672 | $315K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 108 | $314K | Add +2.9% |
| MINT PIMCO Enhanced Short Maturit | 0.06% | 3,010 | $303K | Reduce -12.8% |
| XLE SS Energy Select Sector | 0.06% | 3,167 | $299K | Add +14.9% |
| VZ Verizon Communications Inc. | 0.06% | 7,104 | $298K | Reduce -13.9% |
| PFE Pfizer Inc. | 0.06% | 10,603 | $294K | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.05% | 598 | $288K | Add +17.7% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 5,514 | $277K | Reduce -11.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 4,564 | $268K | Reduce -4.9% |
| RSPH Invesco S&P 500 Equal Weight | 0.05% | 8,165 | $260K | Reduce -13.7% |
| GLD SPDR Gold Shares | 0.05% | 1,256 | $258K | Reduce -7.8% |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 3,124 | $255K | Reduce -29.2% |
| MU Micron Technology Inc. | 0.05% | 2,140 | $252K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.05% | 5,000 | $250K | No change |
| HYGV NT HY Val-SCRD BD ETF | 0.05% | 6,000 | $247K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.05% | 10,726 | $247K | Add +8.9% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 2,500 | $242K | Add +0.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.05% | 2,901 | $241K | Add +0.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 3,728 | $239K | New |
| CL Colgate-Palmolive Co. | 0.04% | 2,655 | $239K | Reduce -24.6% |
| EFA iShares MSCI Eafe ETF | 0.04% | 2,965 | $237K | Reduce -4.1% |
| SYY Sysco Corp. | 0.04% | 2,898 | $235K | Add +2.6% |
| MPC Marathon Petroleum Corp. | 0.04% | 1,138 | $229K | New |
| MUB iShares National Muni Bond E | 0.04% | 2,124 | $229K | Reduce -13.1% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 2,979 | $227K | Add +3.8% |
| ROST Ross Stores Inc. | 0.04% | 1,537 | $226K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 4,500 | $221K | Reduce -57.4% |
| PM Philip Morris International | 0.04% | 2,333 | $214K | Reduce -5.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 802 | $208K | New |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 4,966 | $207K | Reduce -15.2% |
| MAR Marriott International Class A | 0.04% | 820 | $207K | Reduce -23.8% |
| XAODX Abrdn Total Dynamic Dividend | 0.04% | 24,882 | $206K | Add +9.6% |
| BLK BlackRock Finance Inc. | 0.04% | 247 | $206K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.04% | 2,689 | $205K | New |
| PSX Phillips 66 | 0.04% | 1,251 | $204K | New |
| UMAR Innovator U.S. Equity Ultra | 0.04% | 6,218 | $203K | New |
| NVR NVR Inc. | 0.04% | 25 | $202K | New |
| VLO Valero Energy Corp. | 0.04% | 1,184 | $202K | New |
| NFJ Virtus DVD Intrst & PRM STR | 0.04% | 15,300 | $196K | Add +7.8% |
| TGTX TG Therapeutics Inc. | 0.03% | 11,623 | $177K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.03% | 15,827 | $175K | Add +24.8% |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 11,231 | $129K | New |
| XEMDX Western Asset Emrg MRKT DBT | 0.02% | 10,576 | $102K | Add +0.8% |
| XJQCX Nuveen Credit Strategies Inc. | 0.02% | 16,719 | $93K | Add +6.8% |
| CBRE GBL REAL ESTATE INC FD | 0.02% | 16,935 | $91K | Add +11.5% |
| JPC Nuveen Prefered & Income Opp | 0.02% | 12,541 | $90K | Add +16.9% |
| NCZ Virtus Convertible & Inc. FD | 0.01% | 15,103 | $45K | Add +16.9% |
| NCV Virtus Convertible & Income | 0.01% | 11,245 | $38K | Reduce -0.7% |