| VTI VG Morningstar TS MKT ETF-US | 4.90% | 67,442 | $17.5M | Add +7.2% |
| AAPL Apple Inc. | 4.37% | 91,189 | $15.6M | Add +3.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.26% | 53,170 | $15.2M | Add +0.5% |
| MSFT Microsoft Corp. | 4.01% | 34,079 | $14.3M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.12% | 26,481 | $11.1M | Add +0.6% |
| COST Costco Wholesale Corp. | 3.04% | 14,855 | $10.9M | Add +1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.91% | 102,596 | $10.4M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.32% | 50,828 | $8.3M | Add +16.1% |
| RSP Invesco S&P 500 Equal Weight | 2.06% | 43,520 | $7.4M | Add +73.4% |
| VYM Vanguard High DVD Yield ETF | 1.95% | 57,727 | $7.0M | Add +14.4% |
| VIG Vanguard Dividend Apprec ETF | 1.91% | 37,372 | $6.8M | Reduce -0.9% |
| PEP Pepsico Inc. | 1.83% | 37,389 | $6.5M | Add +3.2% |
| AMZN Amazon.com Inc. | 1.81% | 35,874 | $6.5M | Add +1.8% |
| PWR Quanta Services Inc. | 1.80% | 24,796 | $6.4M | Add +0.6% |
| MRK Merck & Co. Inc. | 1.74% | 47,012 | $6.2M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.71% | 40,391 | $6.1M | Reduce -0.1% |
| WMT Walmart Inc. | 1.62% | 96,175 | $5.8M | Add +0.7% |
| VGT Vanguard Info Tech ETF | 1.53% | 10,434 | $5.5M | Add +0.4% |
| ABBV Abbvie Inc. | 1.36% | 26,629 | $4.8M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.30% | 29,438 | $4.7M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 1.22% | 8,326 | $4.4M | Reduce -3.4% |
| PFE Pfizer Inc. | 1.21% | 156,440 | $4.3M | Add +17.0% |
| DVY iShares Select Dividend ETF | 1.20% | 34,824 | $4.3M | Add +35.8% |
| UNH Unitedhealth Group Inc. | 1.14% | 8,219 | $4.1M | Reduce -0.2% |
| PHO Invesco Water Resources ETF | 1.12% | 60,017 | $4.0M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.06% | 18,976 | $3.8M | Add +0.2% |
| MAR Marriott International Class A | 1.00% | 14,217 | $3.6M | Reduce -0.3% |
| FIW First Trust Water ETF | 0.96% | 33,556 | $3.4M | Add +0.9% |
| HD Home Depot Inc. | 0.95% | 8,820 | $3.4M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.91% | 9,471 | $3.3M | Add +12.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.89% | 63,853 | $3.2M | Add +11.5% |
| VHT Vanguard Health Care ETF | 0.87% | 11,491 | $3.1M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.86% | 10,944 | $3.1M | Add +1.5% |
| WM Waste Management Inc. | 0.85% | 14,219 | $3.0M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 5,686 | $3.0M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.82% | 77,468 | $2.9M | Add +3.3% |
| V Visa Inc. Class A | 0.81% | 10,322 | $2.9M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.75% | 23,158 | $2.7M | Add +2.6% |
| KO The Coca-Cola Co. | 0.74% | 43,460 | $2.7M | Add +1.7% |
| CVX Chevron Corp. | 0.74% | 16,715 | $2.6M | Add +1.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.71% | 47,398 | $2.5M | Add +3.6% |
| VZ Verizon Communications Inc. | 0.70% | 59,761 | $2.5M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.69% | 15,232 | $2.5M | Add +9.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 5,547 | $2.5M | Add +20.7% |
| AMD Advanced Micro Devices | 0.68% | 13,372 | $2.4M | Reduce -4.2% |
| PULS Pgim Ultra Short Bond ETF | 0.64% | 46,290 | $2.3M | Add +44.7% |
| PNC PNC Financial Services Group | 0.63% | 13,921 | $2.2M | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 18,208 | $2.2M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.61% | 10,545 | $2.2M | Reduce -5.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.61% | 33,735 | $2.2M | Reduce -9.4% |
| BA The Boeing Co. | 0.58% | 10,800 | $2.1M | Reduce -2.2% |
| LYV Live Nation Entertainment Inc. | 0.58% | 19,571 | $2.1M | Add +0.2% |
| EWW iShares MSCI Mexico ETF | 0.53% | 27,076 | $1.9M | Add +21.6% |
| ABT Abbott Laboratories | 0.52% | 16,480 | $1.9M | Add +0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.52% | 25,442 | $1.9M | Reduce -1.6% |
| VFH Vanguard Financials ETF | 0.51% | 17,712 | $1.8M | Add +0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.50% | 28,959 | $1.8M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.50% | 3,682 | $1.8M | Add +10.4% |
| MDLZ Mondelez International Inc. Class A | 0.49% | 25,268 | $1.8M | Add +12.3% |
| AXP American Express Co. | 0.48% | 7,613 | $1.7M | Reduce -1.5% |
| FTGC First Trust Global Tactical | 0.44% | 66,603 | $1.6M | Reduce -0.8% |
| EWJ iShares MSCI Japan ETF | 0.43% | 21,755 | $1.6M | Add +27.2% |
| IWF iShares Russell 1000 Growth | 0.42% | 4,433 | $1.5M | Add +7.1% |
| CRM Salesforce Inc. | 0.42% | 4,945 | $1.5M | Add +0.4% |
| PM Philip Morris International | 0.41% | 16,126 | $1.5M | Add +0.7% |
| PEG Public Service Enterprise GP | 0.40% | 21,637 | $1.4M | Add +256.2% |
| AVGO Broadcom Inc. | 0.40% | 1,089 | $1.4M | Reduce -1.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.39% | 18,452 | $1.4M | Add +18.6% |
| NKE Nike Inc. Class B | 0.39% | 14,922 | $1.4M | Reduce -2.0% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 17,311 | $1.4M | Add +83.7% |
| CSX CSX Corp. | 0.39% | 37,419 | $1.4M | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.37% | 3,368 | $1.3M | Reduce -4.8% |
| XLK SS Technology Select Sector | 0.35% | 6,061 | $1.3M | Reduce -0.5% |
| VPU Vanguard Utilities ETF | 0.34% | 8,642 | $1.2M | Add +14.2% |
| ADSK Autodesk Inc. | 0.34% | 4,664 | $1.2M | Reduce -1.1% |
| CMCSA Comcast Corp. Class A | 0.34% | 28,017 | $1.2M | Add +0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.34% | 9,159 | $1.2M | Reduce -9.5% |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 7,270 | $1.2M | Reduce -6.4% |
| ITA iShares U.S. Aerospace & Def | 0.33% | 9,014 | $1.2M | Add +2.7% |
| CVS CVS Health Corp. | 0.33% | 14,619 | $1.2M | Reduce -8.4% |
| LLY Eli Lilly & Co. | 0.31% | 1,409 | $1.1M | Add +2.7% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 20,166 | $1.1M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.27% | 6,323 | $963K | Add +2.3% |
| INDA iShares MSCI India ETF | 0.25% | 17,582 | $907K | Add +51.5% |
| VXUS Vanguard Total Intl Stock | 0.25% | 15,030 | $906K | Add +5.6% |
| AMLP Alerian MLP ETF | 0.24% | 18,159 | $862K | Add +3.2% |
| VNQ Vanguard Real Estate ETF | 0.24% | 9,843 | $851K | Reduce -1.5% |
| NEE Nextera Energy Inc. | 0.23% | 13,049 | $834K | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.23% | 1,794 | $816K | Add +2.2% |
| STZ Constellation Brands Inc. Class A | 0.22% | 2,840 | $772K | Reduce -2.4% |
| UL Unilever PLC | 0.21% | 15,202 | $763K | Reduce -2.8% |
| PRU Prudential Financial Inc. | 0.21% | 6,416 | $753K | Reduce -1.8% |
| UPS United Parcel Service Class B | 0.21% | 4,979 | $740K | Reduce -11.4% |
| MA Mastercard Inc. Class A | 0.21% | 1,525 | $734K | Reduce -0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 1,738 | $727K | No change |
| RTX RTX Corp. | 0.20% | 7,357 | $718K | Add +1.5% |
| VGSH Vanguard Short-Term Treasury | 0.20% | 12,096 | $702K | Reduce -2.0% |
| PFF iShares Preferred & Income S | 0.20% | 21,789 | $702K | Add +10.8% |
| NUE Nucor Corp. | 0.19% | 3,488 | $690K | No change |
| DGRO iShares Core Dividend Growth | 0.19% | 11,731 | $681K | Reduce -18.4% |
| VDE Vanguard Energy ETF | 0.19% | 5,150 | $678K | Reduce -4.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 686 | $666K | Add +0.7% |
| QCOM Qualcomm Inc. | 0.18% | 3,883 | $657K | Reduce -0.2% |
| RAVI NT Ultrashrt Fi ETF | 0.18% | 8,645 | $652K | Reduce -8.2% |
| CAT Caterpillar Inc. | 0.18% | 1,745 | $640K | Add +2.0% |
| ICE Intercontinental Exchange Inc. | 0.18% | 4,628 | $636K | Add +1.6% |
| SBUX Starbucks Corp. | 0.18% | 6,959 | $636K | Reduce -11.7% |
| NVDA Nvidia Corp. | 0.18% | 695 | $628K | Reduce -7.5% |
| STX Seagate Technology Holdings | 0.17% | 6,711 | $624K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.17% | 5,101 | $610K | No change |
| MO Altria Group Inc. | 0.16% | 13,356 | $583K | Add +2.1% |
| UNP Union Pacific Corp. | 0.16% | 2,342 | $576K | Add +3.8% |
| NFLX Netflix Inc. | 0.16% | 938 | $570K | Add +10.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.15% | 13,504 | $550K | Reduce -1.5% |
| LHX L3HARRIS Technologies Inc. | 0.15% | 2,508 | $534K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 6,500 | $532K | Reduce -6.8% |
| IWM iShares Russell 2000 ETF | 0.15% | 2,494 | $524K | Reduce -6.8% |
| RDVI FT Vest Rising Dividend Achi | 0.14% | 20,500 | $502K | No change |
| CSCO Cisco Systems Inc. | 0.14% | 9,729 | $486K | Add +55.8% |
| META Meta Platforms Inc. Class A | 0.13% | 940 | $457K | Add +5.6% |
| SHEL Shell PLC-ADR | 0.13% | 6,751 | $453K | Reduce -0.2% |
| LMBS First Trust Low Duration Opp | 0.13% | 9,288 | $448K | Add +84.0% |
| GS Goldman Sachs Group Inc. | 0.12% | 1,057 | $442K | Reduce -1.3% |
| VDC Vanguard Consumer Staple ETF | 0.12% | 2,146 | $438K | Reduce -4.5% |
| SNY Sanofi-ADR | 0.12% | 8,946 | $435K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.12% | 14,914 | $431K | Reduce -6.6% |
| NSC Norfolk Southern Corp. | 0.12% | 1,688 | $430K | Reduce -0.3% |
| VIS Vanguard Industrials ETF | 0.12% | 1,751 | $428K | Reduce -0.6% |
| TGT Target Corp. | 0.12% | 2,395 | $424K | Add +9.0% |
| ED Consolidated Edison Inc. | 0.12% | 4,635 | $421K | No change |
| DUK Duke Energy Corp. | 0.11% | 4,161 | $402K | Add +1.9% |
| XLF SS Financial Select Sector | 0.11% | 9,500 | $400K | Reduce -0.7% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.11% | 10,240 | $398K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 5,076 | $392K | No change |
| VCIT Vanguard Int-Term Corporate | 0.11% | 4,675 | $376K | New |
| IVW iShares S&P 500 Growth ETF | 0.10% | 4,444 | $375K | Add +18.9% |
| ACN Accenture PLC Class A | 0.10% | 1,075 | $373K | Add +1.2% |
| NOBL Proshares S&P 500 Dividend A | 0.10% | 3,644 | $370K | No change |
| XLV SS Health Care Select Sector | 0.10% | 2,453 | $362K | Reduce -1.4% |
| FCX Freeport-McMoran Inc. | 0.10% | 7,220 | $339K | No change |
| DGX Quest Diagnostics Inc. | 0.09% | 2,471 | $329K | New |
| GILD Gilead Sciences Inc. | 0.09% | 4,447 | $326K | No change |
| MS Morgan Stanley | 0.09% | 3,395 | $320K | Add +2.2% |
| T AT&T Inc. | 0.09% | 17,874 | $315K | Add +10.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,643 | $314K | Add +15.7% |
| IHE iShares US Pharmaceuticals E | 0.09% | 4,599 | $312K | Reduce -12.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.09% | 4,048 | $311K | Reduce -5.6% |
| K Kellanova | 0.09% | 5,425 | $311K | New |
| TEL Te Connectivity Ltd. | 0.09% | 2,097 | $305K | Add +2.8% |
| XLE SS Energy Select Sector | 0.08% | 3,206 | $303K | No change |
| TAN Invesco Solar ETF | 0.08% | 6,653 | $302K | Add +50.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 1,205 | $301K | New |
| ORCL Oracle Corp. | 0.08% | 2,232 | $280K | Reduce -3.8% |
| AMT American Tower Corp. | 0.08% | 1,415 | $280K | Reduce -0.1% |
| DE Deere & Co. | 0.08% | 680 | $279K | No change |
| INTC Intel Corp. | 0.08% | 6,300 | $278K | Add +0.6% |
| MMM 3M Co. | 0.08% | 2,561 | $272K | Reduce -6.9% |
| VCR Vanguard Consumer Discre ETF | 0.08% | 854 | $271K | No change |
| JETS US Global Jets ETF | 0.07% | 11,594 | $244K | No change |
| AB Alliancebernstein Holding LP | 0.07% | 7,000 | $243K | New |
| AMGN Amgen Inc. | 0.07% | 823 | $234K | Add +6.5% |
| ALL Allstate Corp. | 0.06% | 1,280 | $221K | New |
| MPC Marathon Petroleum Corp. | 0.06% | 1,065 | $215K | New |
| GE General Electric | 0.06% | 1,167 | $205K | New |
| FDX FedEx Corp. | 0.06% | 697 | $202K | Reduce -25.4% |
| TSLA Tesla Inc. | 0.06% | 1,145 | $201K | New |