| IWM iShares Russell 2000 ETF | 6.60% | 224,020 | $49.5M | Add +2.7% |
| AAPL Apple Inc. | 5.50% | 177,111 | $41.3M | Add +0.2% |
| MSFT Microsoft Corp. | 4.35% | 75,846 | $32.6M | Add +2.5% |
| IWR iShares Russell Mid-Cap ETF | 4.29% | 364,949 | $32.2M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 3.77% | 49,000 | $28.3M | Add +2.8% |
| NVDA Nvidia Corp. | 3.50% | 216,015 | $26.2M | Reduce -1.3% |
| VEU Vanguard Ftse All-World Ex-U | 2.28% | 271,856 | $17.1M | Reduce -2.0% |
| CWB SS SPDR BB Conv Sec ETF | 2.21% | 216,468 | $16.6M | Add +1.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 2.15% | 320,476 | $16.2M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 2.08% | 93,977 | $15.6M | Add +5.2% |
| ACN Accenture PLC Class A | 1.95% | 41,428 | $14.6M | Add +5.3% |
| AMZN Amazon.com Inc. | 1.87% | 75,390 | $14.0M | Reduce -8.0% |
| JPM JPMorgan Chase & Co. | 1.80% | 64,003 | $13.5M | Add +1.7% |
| V Visa Inc. Class A | 1.78% | 48,602 | $13.4M | Add +1.4% |
| DHI D.R. Horton Inc. | 1.45% | 56,898 | $10.9M | Reduce -4.9% |
| ETN Eaton Corp. PLC | 1.32% | 29,816 | $9.9M | Add +0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.22% | 77,888 | $9.2M | Add +1.9% |
| CSL Carlisle Cos Inc. | 1.16% | 19,327 | $8.7M | Reduce -2.1% |
| PEP Pepsico Inc. | 1.15% | 50,870 | $8.7M | Add +1.9% |
| AMD Advanced Micro Devices | 1.09% | 49,691 | $8.2M | Add +11.8% |
| IEMG iShares Core MSCI Emerging | 1.06% | 138,339 | $7.9M | Add +0.6% |
| COR Cencora Inc. | 1.03% | 34,466 | $7.8M | Add +2.2% |
| SYK Stryker Corp. | 1.02% | 21,247 | $7.7M | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.01% | 190,854 | $7.6M | Add +2.3% |
| TMUS T-Mobile US Inc. | 0.99% | 36,139 | $7.5M | Add +27.8% |
| LLY Eli Lilly & Co. | 0.98% | 8,294 | $7.3M | Add +9.4% |
| ELV Elevance Health Inc. | 0.97% | 13,927 | $7.2M | Reduce -0.6% |
| CB Chubb Ltd. | 0.95% | 24,642 | $7.1M | Add +6.9% |
| CMG Chipotle Mexican Grill Inc. | 0.93% | 120,775 | $7.0M | New |
| UNH Unitedhealth Group Inc. | 0.89% | 11,473 | $6.7M | Add +3.9% |
| TT Trane Technologies PLC | 0.88% | 16,891 | $6.6M | Reduce -4.4% |
| COST Costco Wholesale Corp. | 0.85% | 7,233 | $6.4M | Add +4.9% |
| ORCL Oracle Corp. | 0.82% | 36,184 | $6.2M | Reduce -0.0% |
| LRCX Lam Research Corp. | 0.80% | 7,361 | $6.0M | Reduce -23.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.79% | 22,057 | $5.9M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.77% | 11,711 | $5.8M | Reduce -2.3% |
| APD Air Products & Chemicals Inc. | 0.73% | 18,508 | $5.5M | Reduce -10.0% |
| TTEK Tetra Tech Inc. | 0.71% | 113,076 | $5.3M | Add +6.1% |
| CVX Chevron Corp. | 0.71% | 36,019 | $5.3M | Add +1.8% |
| LOW Lowe's Cos Inc. | 0.70% | 19,323 | $5.2M | Reduce -35.3% |
| MRK Merck & Co. Inc. | 0.67% | 44,318 | $5.0M | Add +9.0% |
| STZ Constellation Brands Inc. Class A | 0.67% | 19,368 | $5.0M | Add +0.9% |
| PHM Pultegroup Inc. | 0.65% | 34,057 | $4.9M | Reduce -8.6% |
| AMGN Amgen Inc. | 0.62% | 14,480 | $4.7M | Reduce -2.3% |
| BLK BlackRock Finance Inc. | 0.60% | 4,747 | $4.5M | Add +10.7% |
| GOOG Alphabet Inc. Class C | 0.58% | 26,219 | $4.4M | Add +2.5% |
| TRGP Targa Resources Corp. | 0.58% | 29,373 | $4.3M | Add +9.9% |
| IJH iShares Core S&P Midcap ETF | 0.57% | 69,023 | $4.3M | Reduce -0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.56% | 34,988 | $4.2M | Add +18.1% |
| WM Waste Management Inc. | 0.55% | 19,853 | $4.1M | Add +7.7% |
| DE Deere & Co. | 0.52% | 9,289 | $3.9M | Add +8.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.51% | 31,119 | $3.8M | Reduce -0.9% |
| TEL Te Connectivity PLC | 0.51% | 25,230 | $3.8M | Reduce -3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 39,121 | $3.8M | Reduce -33.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 7,645 | $3.7M | Reduce -4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 5,856 | $3.6M | Reduce -3.4% |
| HD Home Depot Inc. | 0.48% | 8,914 | $3.6M | Reduce -16.0% |
| XOM Exxon Mobil Corp. | 0.47% | 30,051 | $3.5M | Add +8.3% |
| VXF Vanguard Extended Market ETF | 0.46% | 19,154 | $3.5M | Reduce -1.5% |
| LIN Linde PLC | 0.45% | 7,112 | $3.4M | Reduce -1.0% |
| CRM Salesforce Inc. | 0.45% | 12,228 | $3.3M | New |
| ABBV Abbvie Inc. | 0.44% | 16,694 | $3.3M | Add +1.3% |
| COP Conocophillips | 0.43% | 30,741 | $3.2M | Reduce -4.8% |
| FCX Freeport-McMoran Inc. | 0.43% | 64,520 | $3.2M | Add +7.6% |
| PSX Phillips 66 | 0.42% | 23,948 | $3.1M | Reduce -4.3% |
| CMCSA Comcast Corp. Class A | 0.42% | 75,118 | $3.1M | Reduce -27.3% |
| MRSH Marsh & McLennan Cos | 0.41% | 13,885 | $3.1M | Reduce -1.5% |
| PH Parker Hannifin Corp. | 0.39% | 4,642 | $2.9M | Reduce -1.5% |
| FITB Fifth Third Bancorp | 0.37% | 65,449 | $2.8M | Reduce -6.2% |
| RTX RTX Corp. | 0.36% | 22,441 | $2.7M | Reduce -1.9% |
| SCHM Schwab US Mid Cap ETF | 0.36% | 32,139 | $2.7M | Reduce -2.5% |
| ARW Arrow Electronics Inc. | 0.35% | 19,758 | $2.6M | Reduce -9.5% |
| SUM Summit Materials Inc. Class A | 0.34% | 65,952 | $2.6M | Add +10.5% |
| PG The Procter & Gamble Co. | 0.34% | 14,697 | $2.5M | Reduce -0.6% |
| COF Capital One Financial Corp. | 0.34% | 16,843 | $2.5M | Reduce -6.0% |
| DHR Danaher Corp. | 0.34% | 9,041 | $2.5M | Reduce -6.1% |
| CAT Caterpillar Inc. | 0.33% | 6,303 | $2.5M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.31% | 14,407 | $2.3M | Reduce -1.3% |
| PNC PNC Financial Services Group | 0.31% | 12,493 | $2.3M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.30% | 3,934 | $2.3M | Add +1.1% |
| TTWO Take-Two Interactive Softwre | 0.29% | 14,307 | $2.2M | New |
| QCOM Qualcomm Inc. | 0.28% | 12,196 | $2.1M | Reduce -3.0% |
| FDX FedEx Corp. | 0.27% | 7,417 | $2.0M | Reduce -5.1% |
| EEM iShares MSCI Emerging Market | 0.27% | 44,083 | $2.0M | Reduce -5.2% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 16,884 | $2.0M | Add +1.7% |
| LMT Lockheed Martin Corp. | 0.26% | 3,316 | $1.9M | Reduce -13.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 3,362 | $1.9M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.26% | 3,631 | $1.9M | Add +1.7% |
| IWB iShares Russell 1000 ETF | 0.25% | 5,980 | $1.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 4,058 | $1.9M | Add +15.4% |
| GS Goldman Sachs Group Inc. | 0.24% | 3,566 | $1.8M | Reduce -3.6% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 23,395 | $1.7M | Add +36.3% |
| HON Honeywell International Inc. | 0.22% | 8,089 | $1.7M | Reduce -8.1% |
| AEP American Electric Power | 0.22% | 16,151 | $1.7M | Reduce -7.3% |
| EFA iShares MSCI Eafe ETF | 0.22% | 19,724 | $1.6M | Reduce -15.5% |
| SPGI S&P Global Inc. | 0.21% | 3,064 | $1.6M | Reduce -4.2% |
| PLD Prologis Inc. | 0.20% | 12,065 | $1.5M | Reduce -16.4% |
| TFC Truist Financial Corp. | 0.20% | 35,086 | $1.5M | Reduce -10.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.20% | 16,156 | $1.5M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.20% | 17,394 | $1.5M | Reduce -3.4% |
| CL Colgate-Palmolive Co. | 0.19% | 13,858 | $1.4M | Reduce -1.3% |
| UL Unilever PLC | 0.18% | 21,165 | $1.4M | Reduce -4.0% |
| CSCO Cisco Systems Inc. | 0.18% | 24,900 | $1.3M | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.17% | 5,668 | $1.3M | Reduce -0.3% |
| ALLE Allegion PLC | 0.17% | 8,754 | $1.3M | Reduce -7.4% |
| XLE SS Energy Select Sector | 0.16% | 13,367 | $1.2M | Add +0.0% |
| KRNY Kearny Financial Corp. | 0.15% | 166,946 | $1.1M | No change |
| ADP Automatic Data Processing | 0.15% | 3,975 | $1.1M | Reduce -3.9% |
| IR Ingersoll-Rand Inc. | 0.14% | 10,331 | $1.0M | Reduce -1.0% |
| ITW Illinois Tool Works | 0.13% | 3,759 | $985K | Add +0.9% |
| RY Royal Bank of Canada | 0.13% | 7,753 | $967K | Reduce -4.2% |
| NI Nisource Inc. | 0.13% | 27,905 | $967K | Reduce -9.1% |
| TOL Toll Brothers Inc. | 0.13% | 6,250 | $966K | Reduce -2.8% |
| DVY iShares Select Dividend ETF | 0.13% | 7,063 | $954K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 4,001 | $949K | Reduce -1.1% |
| MCD McDonald's Corp. | 0.12% | 2,922 | $890K | Reduce -32.1% |
| UNP Union Pacific Corp. | 0.12% | 3,556 | $876K | Reduce -1.8% |
| CI The Cigna Group | 0.12% | 2,521 | $873K | Add +220.7% |
| MAS Masco Corp. | 0.11% | 10,255 | $861K | Reduce -0.9% |
| NSC Norfolk Southern Corp. | 0.11% | 3,415 | $849K | Add +0.1% |
| HSY The Hershey Co. | 0.11% | 4,411 | $846K | Reduce -1.3% |
| AVY Avery Dennison Corp. | 0.11% | 3,758 | $830K | Add +0.1% |
| CARR Carrier Global Corp. | 0.10% | 9,714 | $782K | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 16,273 | $779K | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 2,010 | $772K | Add +114.3% |
| KO The Coca-Cola Co. | 0.10% | 10,377 | $746K | Add +5.8% |
| MDY State Street SPDR S&P Midcap | 0.10% | 1,295 | $738K | Add +1.0% |
| MCK McKesson Corp. | 0.10% | 1,469 | $726K | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 2,539 | $719K | Add +1.7% |
| GD General Dynamics Corp. | 0.09% | 2,245 | $678K | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 12,819 | $677K | Add +7.6% |
| WFC Wells Fargo & Co. | 0.09% | 11,366 | $642K | Add +1.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.08% | 3,649 | $637K | Reduce -0.4% |
| BSCO Invesco Bulletshares 2024 CB | 0.08% | 28,881 | $610K | New |
| ABT Abbott Laboratories | 0.08% | 5,346 | $610K | Reduce -0.5% |
| SO The Southern Co. | 0.08% | 6,753 | $609K | Add +0.6% |
| TRV The Travelers Cos Inc. | 0.08% | 2,580 | $604K | Add +0.8% |
| TXN Texas Instruments Inc. | 0.08% | 2,921 | $603K | Add +3.5% |
| VGT Vanguard Info Tech ETF | 0.08% | 1,027 | $602K | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 3,390 | $592K | New |
| DGRO iShares Core Dividend Growth | 0.08% | 9,259 | $580K | Reduce -8.0% |
| XLF SS Financial Select Sector | 0.08% | 12,524 | $568K | Reduce -7.4% |
| PPG PPG Industries Inc. | 0.08% | 4,266 | $565K | Reduce -6.1% |
| DFS Discover Financial Services | 0.07% | 3,996 | $561K | Add +1.0% |
| KMB Kimberly-Clark Corp. | 0.07% | 3,926 | $559K | Add +0.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.07% | 3,014 | $538K | Reduce -46.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 4,720 | $514K | Reduce -5.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 2,755 | $491K | Reduce -3.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.06% | 2,313 | $478K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 5,929 | $463K | Add +86.7% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 3,565 | $457K | Reduce -5.4% |
| PEG Public Service Enterprise GP | 0.06% | 5,001 | $446K | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,686 | $445K | Add +4.7% |
| NFLX Netflix Inc. | 0.06% | 620 | $440K | Add +6.7% |
| VHT Vanguard Health Care ETF | 0.06% | 1,552 | $438K | Reduce -1.2% |
| WMT Walmart Inc. | 0.06% | 5,272 | $426K | Reduce -42.2% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 8,156 | $422K | Reduce -3.8% |
| AGG iShares Core U.S. Aggregate | 0.06% | 4,102 | $415K | New |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 2,899 | $412K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 1,460 | $411K | Add +1.7% |
| BRO Brown & Brown Inc. | 0.05% | 3,916 | $406K | No change |
| AMAT Applied Materials Inc. | 0.05% | 1,960 | $396K | Add +1.0% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,043 | $392K | Reduce -7.4% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 7,414 | $382K | Add +1.1% |
| MOG.A Moog Inc. Class A | 0.05% | 1,800 | $364K | Reduce -0.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 5,154 | $349K | Reduce -17.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 3,211 | $347K | Reduce -5.8% |
| DLR Digital Realty Trust Inc. | 0.05% | 2,129 | $345K | Reduce -23.2% |
| TSLA Tesla Inc. | 0.05% | 1,297 | $339K | Reduce -31.5% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 3,970 | $336K | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 0.04% | 5,110 | $331K | Reduce -0.6% |
| MPC Marathon Petroleum Corp. | 0.04% | 2,008 | $327K | Reduce -6.5% |
| FHLC Fidelity MSCI Health Care | 0.04% | 4,364 | $318K | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,732 | $310K | New |
| XLRE SS Real Estate Select Sector | 0.04% | 6,913 | $309K | Reduce -34.7% |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,559 | $307K | New |
| NUE Nucor Corp. | 0.04% | 1,965 | $295K | Add +0.5% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 4,351 | $295K | Reduce -36.4% |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,471 | $295K | Reduce -1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,461 | $293K | New |
| AMP Ameriprise Financial Inc. | 0.04% | 620 | $291K | Reduce -1.4% |
| DGX Quest Diagnostics Inc. | 0.04% | 1,873 | $291K | Add +0.2% |
| SNPS Synopsys Inc. | 0.04% | 572 | $290K | Add +1.2% |
| FNCL Fidelity MSCI Financial Indx | 0.04% | 4,510 | $288K | Reduce -1.7% |
| BOTZ Global X Robotics & Artifici | 0.04% | 8,942 | $287K | Reduce -29.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 3,485 | $287K | Reduce -9.6% |
| CEG Constellation Energy | 0.04% | 1,039 | $270K | New |
| MS Morgan Stanley | 0.04% | 2,590 | $270K | Add +4.6% |
| AMT American Tower Corp. | 0.04% | 1,159 | $270K | Reduce -8.2% |
| AON Aon PLC Class A | 0.03% | 726 | $251K | Add +1.4% |
| CMI Cummins Inc. | 0.03% | 769 | $249K | Add +1.1% |
| HPQ HP Inc. | 0.03% | 6,926 | $248K | Reduce -12.5% |
| D Dominion Energy Inc. | 0.03% | 4,268 | $247K | Reduce -25.6% |
| WSO Watsco Inc. | 0.03% | 500 | $246K | Add +1.6% |
| PZA Invesco National Amt-Free Mu | 0.03% | 9,931 | $240K | New |
| IWO iShares Russell 2000 Growth | 0.03% | 844 | $240K | Add +4.6% |
| SCHB Schwab US Broad Market ETF | 0.03% | 3,540 | $235K | No change |
| RPM RPM International Inc. | 0.03% | 1,926 | $233K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.03% | 3,211 | $232K | No change |
| VONG Vanguard Russell 1000 Growth | 0.03% | 2,362 | $228K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.03% | 11,517 | $225K | New |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 1,660 | $220K | No change |
| BR Broadridge Financial Solutio | 0.03% | 1,005 | $216K | New |
| FDIS Fidelity MSCI Cons Discr Ind | 0.03% | 2,373 | $210K | Reduce -21.2% |
| EMR Emerson Electric Co. | 0.03% | 1,888 | $207K | Add +0.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 1,866 | $206K | New |
| LH Labcorp Holdings Inc. | 0.03% | 903 | $202K | New |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 10,000 | $16K | No change |