| VTI VG Morningstar TS MKT ETF-US | 4.74% | 68,498 | $18.8M | Add +2.9% |
| AAPL Apple Inc. | 4.60% | 82,220 | $18.3M | Reduce -4.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.76% | 48,308 | $14.9M | Reduce -6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.51% | 26,162 | $13.9M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 3.49% | 14,637 | $13.8M | Reduce -3.3% |
| MSFT Microsoft Corp. | 3.28% | 34,672 | $13.0M | Reduce -3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.17% | 103,136 | $12.6M | Reduce -2.6% |
| RSP Invesco S&P 500 Equal Weight | 2.59% | 59,228 | $10.3M | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 2.44% | 75,090 | $9.7M | Add +4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.44% | 56,015 | $9.7M | Reduce -0.7% |
| WMT Walmart Inc. | 2.07% | 93,738 | $8.2M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 1.90% | 39,678 | $7.5M | Reduce -1.9% |
| DVY iShares Select Dividend ETF | 1.88% | 55,693 | $7.5M | Add +23.0% |
| PFE Pfizer Inc. | 1.86% | 292,057 | $7.4M | Add +2.3% |
| PEP Pepsico Inc. | 1.79% | 47,247 | $7.1M | Add +1.2% |
| VIG Vanguard Dividend Apprec ETF | 1.77% | 36,280 | $7.0M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 1.50% | 38,413 | $5.9M | Reduce -5.0% |
| PWR Quanta Services Inc. | 1.48% | 23,149 | $5.9M | Reduce -1.4% |
| ABBV Abbvie Inc. | 1.38% | 26,088 | $5.5M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 1.33% | 58,653 | $5.3M | Add +4.2% |
| VGT Vanguard Info Tech ETF | 1.31% | 9,609 | $5.2M | Reduce -4.9% |
| JPM JPMorgan Chase & Co. | 1.19% | 19,171 | $4.7M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 1.10% | 7,785 | $4.4M | Reduce -4.3% |
| JNJ Johnson & Johnson | 1.05% | 25,110 | $4.2M | Reduce -6.0% |
| PHO Invesco Water Resources ETF | 0.99% | 60,696 | $3.9M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.98% | 7,456 | $3.9M | Reduce -3.5% |
| HD Home Depot Inc. | 0.98% | 10,628 | $3.9M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.89% | 85,058 | $3.5M | Reduce -1.9% |
| V Visa Inc. Class A | 0.89% | 10,022 | $3.5M | Reduce -6.4% |
| MCD McDonald's Corp. | 0.85% | 10,799 | $3.4M | Reduce -1.4% |
| FIW First Trust Water ETF | 0.83% | 32,712 | $3.3M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 5,740 | $3.2M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 8,555 | $3.2M | Reduce -3.3% |
| VZ Verizon Communications Inc. | 0.78% | 68,632 | $3.1M | Reduce -1.6% |
| PULS Pgim Ultra Short Bond ETF | 0.77% | 61,830 | $3.1M | Add +6.5% |
| CVX Chevron Corp. | 0.77% | 18,197 | $3.0M | Add +14.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.76% | 58,683 | $3.0M | Reduce -8.9% |
| MAR Marriott International Class A | 0.75% | 12,507 | $3.0M | Reduce -8.7% |
| VHT Vanguard Health Care ETF | 0.74% | 11,120 | $2.9M | Reduce -1.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.71% | 55,409 | $2.8M | Add +17.1% |
| XOM Exxon Mobil Corp. | 0.70% | 23,393 | $2.8M | Reduce -0.6% |
| WM Waste Management Inc. | 0.69% | 11,854 | $2.7M | Reduce -9.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 5,570 | $2.6M | Reduce -0.4% |
| PM Philip Morris International | 0.65% | 16,353 | $2.6M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.64% | 15,001 | $2.6M | Add +5.5% |
| AVGO Broadcom Inc. | 0.61% | 14,471 | $2.4M | Add +2.5% |
| KO The Coca-Cola Co. | 0.61% | 33,716 | $2.4M | Reduce -13.9% |
| VPU Vanguard Utilities ETF | 0.59% | 13,768 | $2.4M | Add +2.4% |
| LNG Cheniere Energy Inc. | 0.59% | 10,123 | $2.3M | Add +8.3% |
| BA The Boeing Co. | 0.57% | 13,263 | $2.3M | Add +11.1% |
| MDLZ Mondelez International Inc. Class A | 0.56% | 32,776 | $2.2M | Add +15.0% |
| LYV Live Nation Entertainment Inc. | 0.55% | 16,829 | $2.2M | Reduce -9.6% |
| PNC PNC Financial Services Group | 0.55% | 12,386 | $2.2M | Reduce -7.5% |
| HON Honeywell International Inc. | 0.54% | 10,190 | $2.2M | Reduce -0.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.54% | 31,327 | $2.1M | Reduce -0.9% |
| VFH Vanguard Financials ETF | 0.54% | 17,786 | $2.1M | Add +3.2% |
| ABT Abbott Laboratories | 0.53% | 15,725 | $2.1M | Reduce -1.6% |
| PEG Public Service Enterprise GP | 0.49% | 23,408 | $1.9M | Add +1.8% |
| AXP American Express Co. | 0.49% | 7,156 | $1.9M | Reduce -1.0% |
| SCHD Schwab US DVD Equity ETF | 0.48% | 67,668 | $1.9M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.46% | 3,564 | $1.8M | Reduce -7.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.45% | 27,260 | $1.8M | Reduce -2.9% |
| CRM Salesforce Inc. | 0.45% | 6,622 | $1.8M | Add +12.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.45% | 22,024 | $1.8M | Reduce -11.0% |
| LLY Eli Lilly & Co. | 0.42% | 1,996 | $1.6M | Add +3.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.38% | 19,127 | $1.5M | Reduce -3.3% |
| AMD Advanced Micro Devices | 0.38% | 14,695 | $1.5M | Reduce -2.4% |
| FTGC First Trust Global Tactical | 0.37% | 58,154 | $1.5M | Add +1.7% |
| IWF iShares Russell 1000 Growth | 0.37% | 4,076 | $1.5M | Reduce -0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.36% | 3,418 | $1.4M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 14,490 | $1.4M | Reduce -10.2% |
| EWJ iShares MSCI Japan ETF | 0.35% | 20,130 | $1.4M | Add +7.3% |
| NKE Nike Inc. Class B | 0.34% | 21,315 | $1.4M | Add +4.8% |
| PRU Prudential Financial Inc. | 0.33% | 11,882 | $1.3M | Add +61.7% |
| ADSK Autodesk Inc. | 0.30% | 4,578 | $1.2M | No change |
| NFLX Netflix Inc. | 0.28% | 1,203 | $1.1M | Add +3.8% |
| GS Goldman Sachs Group Inc. | 0.28% | 2,020 | $1.1M | Add +0.9% |
| SDY SS SPDR S&P Dividend ETF | 0.27% | 7,992 | $1.1M | Reduce -6.7% |
| ITA iShares U.S. Aerospace & Def | 0.27% | 7,049 | $1.1M | Reduce -7.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.27% | 24,152 | $1.1M | Add +7.6% |
| CMCSA Comcast Corp. Class A | 0.25% | 27,322 | $1.0M | Reduce -0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 5,729 | $979K | Reduce -14.2% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 15,995 | $976K | Reduce -13.3% |
| MS Morgan Stanley | 0.24% | 8,086 | $943K | Add +17.6% |
| CSX CSX Corp. | 0.24% | 31,880 | $938K | Reduce -10.0% |
| AMLP Alerian MLP ETF | 0.24% | 18,060 | $938K | Add +2.2% |
| NEE Nextera Energy Inc. | 0.24% | 13,227 | $938K | Add +0.6% |
| RTX RTX Corp. | 0.23% | 6,991 | $926K | Reduce -5.9% |
| XLK SS Technology Select Sector | 0.23% | 4,369 | $902K | Reduce -25.4% |
| GOOG Alphabet Inc. Class C | 0.22% | 5,698 | $890K | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.22% | 13,913 | $864K | Reduce -2.9% |
| UL Unilever PLC | 0.21% | 14,249 | $849K | Reduce -1.1% |
| PAAA Pgim Aaa Clo ETF | 0.21% | 16,519 | $848K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 1,701 | $825K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 1,243 | $824K | Add +64.6% |
| MO Altria Group Inc. | 0.20% | 13,356 | $802K | No change |
| INDA iShares MSCI India ETF | 0.20% | 15,356 | $791K | Reduce -3.1% |
| ICE Intercontinental Exchange Inc. | 0.20% | 4,557 | $786K | Reduce -1.6% |
| VNQ Vanguard Real Estate ETF | 0.20% | 8,660 | $784K | Reduce -5.3% |
| VDE Vanguard Energy ETF | 0.19% | 5,787 | $751K | Add +4.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.19% | 5,824 | $750K | Add +1.8% |
| LMT Lockheed Martin Corp. | 0.19% | 1,676 | $749K | Reduce -0.7% |
| UPS United Parcel Service Class B | 0.19% | 6,805 | $748K | Add +47.7% |
| DGRO iShares Core Dividend Growth | 0.19% | 12,106 | $748K | Add +0.7% |
| SBUX Starbucks Corp. | 0.18% | 7,164 | $703K | Reduce -1.6% |
| ADBE Adobe Inc. | 0.16% | 1,705 | $654K | Reduce -7.6% |
| VDC Vanguard Consumer Staple ETF | 0.16% | 2,983 | $653K | Add +18.2% |
| SCHW Schwab (charles) Corp. | 0.16% | 8,267 | $647K | Add +0.8% |
| VGSH Vanguard Short-Term Treasury | 0.16% | 10,928 | $641K | Reduce -16.2% |
| MA Mastercard Inc. Class A | 0.15% | 1,112 | $610K | Reduce -12.4% |
| RAVI NT Ultrashrt Fi ETF | 0.15% | 8,025 | $607K | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.14% | 1,736 | $573K | Add +0.9% |
| STX Seagate Technology Holdings | 0.14% | 6,651 | $565K | Reduce -1.2% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.14% | 16,738 | $561K | New |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 0.14% | 27,500 | $560K | Reduce -5.2% |
| STZ Constellation Brands Inc. Class A | 0.14% | 3,018 | $554K | Reduce -26.0% |
| PFF iShares Preferred & Income S | 0.14% | 17,994 | $553K | Reduce -4.8% |
| UNP Union Pacific Corp. | 0.14% | 2,320 | $548K | Add +1.4% |
| LMBS First Trust Low Duration Opp | 0.14% | 11,058 | $544K | Add +5.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 6,490 | $537K | No change |
| T AT&T Inc. | 0.13% | 18,805 | $532K | Add +9.1% |
| QCOM Qualcomm Inc. | 0.13% | 3,456 | $531K | Reduce -2.0% |
| LHX L3HARRIS Technologies Inc. | 0.13% | 2,478 | $519K | Reduce -0.3% |
| ED Consolidated Edison Inc. | 0.13% | 4,636 | $513K | Add +4.0% |
| XLF SS Financial Select Sector | 0.13% | 10,101 | $503K | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.12% | 2,475 | $494K | No change |
| IGV iShares Expanded Tech-Softwa | 0.12% | 5,489 | $488K | New |
| RDVI FT Vest Rising Dividend Achi | 0.12% | 20,500 | $486K | No change |
| GILD Gilead Sciences Inc. | 0.12% | 4,297 | $481K | No change |
| SNY Sanofi-ADR | 0.12% | 8,546 | $474K | Reduce -2.8% |
| EWW iShares MSCI Mexico ETF | 0.12% | 9,114 | $464K | Reduce -26.9% |
| NVDA Nvidia Corp. | 0.12% | 4,267 | $462K | Add +15.0% |
| K Kellanova | 0.11% | 5,281 | $436K | Reduce -12.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 2,576 | $428K | New |
| NSC Norfolk Southern Corp. | 0.11% | 1,786 | $423K | Add +2.1% |
| NUE Nucor Corp. | 0.11% | 3,488 | $420K | No change |
| KHC The Kraft Heinz Co. | 0.10% | 13,683 | $416K | Reduce -4.4% |
| META Meta Platforms Inc. Class A | 0.10% | 700 | $403K | Add +16.9% |
| DGX Quest Diagnostics Inc. | 0.10% | 2,371 | $401K | Reduce -4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,610 | $400K | Add +1.6% |
| XLV SS Health Care Select Sector | 0.10% | 2,741 | $400K | Add +10.0% |
| VIS Vanguard Industrials ETF | 0.10% | 1,600 | $396K | Reduce -8.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 4,926 | $389K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 3,634 | $371K | No change |
| SHEL Shell PLC-ADR | 0.09% | 4,987 | $365K | Reduce -14.4% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 3,909 | $363K | Reduce -17.7% |
| ORCL Oracle Corp. | 0.09% | 2,523 | $353K | No change |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.09% | 9,600 | $342K | Reduce -4.1% |
| DUK Duke Energy Corp. | 0.09% | 2,794 | $341K | No change |
| IHE iShares US Pharmaceuticals E | 0.09% | 4,803 | $339K | Add +4.4% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 4,115 | $336K | No change |
| XLE SS Energy Select Sector | 0.08% | 3,563 | $333K | Add +12.8% |
| CSCO Cisco Systems Inc. | 0.08% | 5,302 | $327K | Reduce -2.5% |
| ACN Accenture PLC Class A | 0.08% | 975 | $304K | No change |
| DE Deere & Co. | 0.08% | 643 | $302K | Reduce -9.2% |
| TSLA Tesla Inc. | 0.07% | 1,149 | $298K | Reduce -7.2% |
| TEL Te Connectivity PLC | 0.07% | 2,103 | $297K | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,472 | $295K | Add +6.2% |
| MMM 3M Co. | 0.07% | 1,993 | $293K | Reduce -6.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.07% | 3,506 | $289K | Add +5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 1,014 | $262K | No change |
| AMGN Amgen Inc. | 0.06% | 814 | $254K | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 2,068 | $252K | Reduce -7.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 2,469 | $231K | New |
| TGT Target Corp. | 0.06% | 2,116 | $221K | Reduce -10.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.05% | 7,398 | $216K | Reduce -21.1% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 2,555 | $216K | New |
| CB Chubb Ltd. | 0.05% | 704 | $213K | New |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,114 | $212K | No change |
| XLP SS Consumer Staples Sel Sect | 0.05% | 2,572 | $210K | No change |
| AXS Axis Capital Holdings Ltd. | 0.05% | 2,080 | $208K | New |
| VCR Vanguard Consumer Discre ETF | 0.05% | 624 | $203K | Reduce -26.9% |
| ROIV Roivant Sciences Ltd. | 0.03% | 11,000 | $111K | No change |
| IAG Iamgold Corp. | 0.02% | 10,923 | $68K | No change |