| MSFT Microsoft Corp. | 5.05% | 81,743 | $40.7M | Add +2.6% |
| AAPL Apple Inc. | 4.78% | 187,602 | $38.5M | Add +5.8% |
| IWR iShares Russell Mid-Cap ETF | 4.61% | 402,940 | $37.1M | Add +3.0% |
| NVDA Nvidia Corp. | 4.40% | 224,037 | $35.4M | Add +3.8% |
| IVV iShares Core S&P 500 ETF | 3.93% | 50,960 | $31.6M | Add +1.6% |
| SMLF iShares US Smallcap Equity F | 2.78% | 328,683 | $22.3M | New |
| XSMO Invesco S&P Smallcap Momentu | 2.74% | 323,865 | $22.0M | New |
| JPM JPMorgan Chase & Co. | 2.42% | 67,260 | $19.5M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 2.41% | 110,025 | $19.4M | Add +4.4% |
| CWB SS SPDR BB Conv Sec ETF | 2.37% | 230,973 | $19.1M | Add +2.8% |
| IWM iShares Russell 2000 ETF | 2.34% | 87,157 | $18.8M | Reduce -63.7% |
| V Visa Inc. Class A | 2.25% | 50,902 | $18.1M | Add +2.0% |
| AMZN Amazon.com Inc. | 2.20% | 80,563 | $17.7M | Add +5.4% |
| ACN Accenture PLC Class A | 2.10% | 56,440 | $16.9M | Add +7.5% |
| VEU Vanguard Ftse All-World Ex-U | 2.05% | 244,830 | $16.5M | Reduce -1.8% |
| TMUS T-Mobile US Inc. | 1.84% | 62,234 | $14.8M | Add +7.2% |
| COR Cencora Inc. | 1.50% | 40,332 | $12.1M | Add +6.4% |
| ETN Eaton Corp. PLC | 1.46% | 32,923 | $11.8M | Add +3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.36% | 230,795 | $10.9M | Add +6.2% |
| TTWO Take-Two Interactive Softwre | 1.27% | 41,989 | $10.2M | Add +5.0% |
| CMG Chipotle Mexican Grill Inc. | 1.21% | 172,967 | $9.7M | Add +9.2% |
| CB Chubb Ltd. | 1.17% | 32,576 | $9.4M | Add +8.1% |
| CRM Salesforce Inc. | 1.14% | 33,545 | $9.1M | Reduce -27.0% |
| LLY Eli Lilly & Co. | 1.08% | 11,103 | $8.7M | Add +11.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.04% | 68,067 | $8.4M | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 1.04% | 139,388 | $8.4M | Add +1.6% |
| ORCL Oracle Corp. | 0.98% | 35,989 | $7.9M | Add +3.9% |
| SYK Stryker Corp. | 0.97% | 19,749 | $7.8M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.90% | 7,329 | $7.3M | Add +2.6% |
| BLK BlackRock Inc. | 0.89% | 6,838 | $7.2M | Add +10.4% |
| TT Trane Technologies PLC | 0.84% | 15,436 | $6.8M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.83% | 50,434 | $6.7M | Add +1.9% |
| CSL Carlisle Cos Inc. | 0.80% | 17,308 | $6.5M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.79% | 11,330 | $6.4M | Reduce -0.7% |
| NOW ServiceNow Inc. | 0.78% | 6,076 | $6.2M | New |
| DE Deere & Co. | 0.77% | 12,124 | $6.2M | Add +8.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.76% | 121,016 | $6.1M | Reduce -11.8% |
| LULU Lululemon Athletica Inc. | 0.73% | 24,649 | $5.9M | New |
| WM Waste Management Inc. | 0.72% | 25,317 | $5.8M | Add +6.1% |
| LRCX Lam Research Corp. | 0.70% | 57,890 | $5.6M | Reduce -3.8% |
| MRK Merck & Co. Inc. | 0.65% | 66,018 | $5.2M | Add +21.9% |
| TTEK Tetra Tech Inc. | 0.64% | 143,571 | $5.2M | Add +11.5% |
| CEG Constellation Energy | 0.64% | 15,921 | $5.1M | Add +4.9% |
| CVX Chevron Corp. | 0.64% | 35,859 | $5.1M | Reduce -1.7% |
| TRGP Targa Resources Corp. | 0.62% | 28,729 | $5.0M | Reduce -4.2% |
| ELV Elevance Health Inc. | 0.58% | 11,908 | $4.6M | Reduce -3.0% |
| APD Air Products & Chemicals Inc. | 0.55% | 15,793 | $4.5M | Reduce -2.9% |
| COF Capital One Financial Corp. | 0.52% | 19,755 | $4.2M | Add +27.9% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 66,909 | $4.1M | Reduce -1.3% |
| AMGN Amgen Inc. | 0.48% | 13,691 | $3.8M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.47% | 21,297 | $3.8M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.47% | 34,910 | $3.8M | Add +2.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.45% | 29,457 | $3.6M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 6,507 | $3.6M | Add +6.5% |
| UNH Unitedhealth Group Inc. | 0.44% | 11,227 | $3.5M | Reduce -10.4% |
| FCX Freeport-McMoran Inc. | 0.43% | 79,420 | $3.4M | Add +11.7% |
| TEL Te Connectivity PLC | 0.42% | 19,986 | $3.4M | Reduce -1.1% |
| STZ Constellation Brands Inc. Class A | 0.42% | 20,707 | $3.4M | Add +9.9% |
| VXF Vanguard Extended Market ETF | 0.42% | 17,329 | $3.3M | Add +0.3% |
| PHM Pultegroup Inc. | 0.40% | 30,618 | $3.2M | Reduce -1.9% |
| RTX RTX Corp. | 0.38% | 20,971 | $3.1M | Add +1.1% |
| LOW Lowe's Cos Inc. | 0.37% | 13,285 | $2.9M | Reduce -12.0% |
| PH Parker Hannifin Corp. | 0.36% | 4,203 | $2.9M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.36% | 3,911 | $2.9M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.35% | 15,263 | $2.8M | Reduce -0.0% |
| LIN Linde PLC | 0.35% | 5,951 | $2.8M | Reduce -1.9% |
| MRSH Marsh & McLennan Cos | 0.34% | 12,591 | $2.8M | Reduce -2.4% |
| HD Home Depot Inc. | 0.34% | 7,454 | $2.7M | Reduce -2.0% |
| SCHM Schwab US Mid Cap ETF | 0.31% | 89,944 | $2.5M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.30% | 6,232 | $2.4M | Add +2.4% |
| GS Goldman Sachs Group Inc. | 0.29% | 3,310 | $2.3M | Reduce -0.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.29% | 119,488 | $2.3M | Add +11.8% |
| CCJ Cameco Corp. | 0.29% | 30,939 | $2.3M | Add +67.3% |
| DLR Digital Realty Trust Inc. | 0.28% | 13,148 | $2.3M | Add +61.4% |
| FITB Fifth Third Bancorp | 0.28% | 54,143 | $2.2M | Reduce -3.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 8,019 | $2.2M | Reduce -61.3% |
| PNC PNC Financial Services Group | 0.27% | 11,646 | $2.2M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 3,377 | $2.1M | Add +6.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.26% | 104,724 | $2.1M | Add +10.3% |
| IWB iShares Russell 1000 ETF | 0.25% | 6,019 | $2.0M | No change |
| PG The Procter & Gamble Co. | 0.25% | 12,524 | $2.0M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 3,911 | $1.9M | Add +15.4% |
| PSX Phillips 66 | 0.24% | 15,853 | $1.9M | Reduce -18.0% |
| COP Conocophillips | 0.23% | 20,989 | $1.9M | Reduce -12.2% |
| JNJ Johnson & Johnson | 0.23% | 12,318 | $1.9M | Reduce -1.2% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 27,151 | $1.8M | Reduce -2.9% |
| ARW Arrow Electronics Inc. | 0.22% | 13,943 | $1.8M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 0.22% | 3,090 | $1.8M | Reduce -1.5% |
| EEM iShares MSCI Emerging Market | 0.21% | 35,391 | $1.7M | Reduce -7.3% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 4,202 | $1.7M | Reduce -11.6% |
| DHR Danaher Corp. | 0.20% | 8,218 | $1.6M | Add +0.5% |
| HON Honeywell International Inc. | 0.20% | 6,946 | $1.6M | Reduce -1.9% |
| PEG Public Service Enterprise GP | 0.20% | 18,725 | $1.6M | Add +354.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 3,555 | $1.6M | Add +77.1% |
| WMT Walmart Inc. | 0.18% | 15,095 | $1.5M | Add +54.2% |
| SPGI S&P Global Inc. | 0.18% | 2,784 | $1.5M | Reduce -1.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.18% | 15,714 | $1.4M | Reduce -0.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.18% | 68,914 | $1.4M | Add +15.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.17% | 72,423 | $1.4M | Add +15.5% |
| EFA iShares MSCI Eafe ETF | 0.16% | 14,512 | $1.3M | Reduce -4.5% |
| DHI D.R. Horton Inc. | 0.16% | 9,956 | $1.3M | Reduce -84.5% |
| XLK SS Technology Select Sector | 0.16% | 4,982 | $1.3M | Reduce -3.9% |
| QCOM Qualcomm Inc. | 0.15% | 7,817 | $1.2M | Reduce -15.7% |
| BSCV Invesco Bulletshares 2031 CB | 0.15% | 72,687 | $1.2M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.15% | 17,018 | $1.2M | Reduce -1.6% |
| BSCU Invesco Bulletshares 2030 CB | 0.14% | 69,249 | $1.2M | Reduce -1.2% |
| BSCW Invesco Bulletshares 2032 CB | 0.14% | 55,827 | $1.2M | Add +0.8% |
| ADP Automatic Data Processing | 0.14% | 3,550 | $1.1M | Reduce -0.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.14% | 52,867 | $1.1M | Add +17.9% |
| KRNY Kearny Financial Corp. | 0.13% | 166,946 | $1.1M | No change |
| FDX FedEx Corp. | 0.13% | 4,728 | $1.1M | Reduce -22.1% |
| TFC Truist Financial Corp. | 0.13% | 24,228 | $1.0M | Reduce -13.6% |
| MCK McKesson Corp. | 0.13% | 1,381 | $1.0M | Reduce -0.7% |
| CL Colgate-Palmolive Co. | 0.13% | 11,127 | $1.0M | Reduce -2.5% |
| ALLE Allegion PLC | 0.12% | 6,883 | $992K | Reduce -2.3% |
| UL Unilever PLC | 0.12% | 16,133 | $987K | Reduce -2.6% |
| XLE SS Energy Select Sector | 0.12% | 11,464 | $972K | Reduce -0.4% |
| BSCX Invesco Bulletshares 2033 CB | 0.12% | 45,543 | $966K | Add +4.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 4,013 | $951K | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 2,999 | $912K | Add +4.3% |
| WFC Wells Fargo & Co. | 0.11% | 11,374 | $911K | Reduce -0.3% |
| NFLX Netflix Inc. | 0.11% | 673 | $901K | Add +6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 4,928 | $871K | Add +54.3% |
| RY Royal Bank of Canada | 0.11% | 6,592 | $867K | No change |
| CI The Cigna Group | 0.11% | 2,592 | $857K | Add +2.6% |
| PLD Prologis Inc. | 0.10% | 7,968 | $838K | Reduce -7.9% |
| IR Ingersoll-Rand Inc. | 0.10% | 9,922 | $825K | Reduce -2.1% |
| NSC Norfolk Southern Corp. | 0.10% | 3,205 | $820K | Reduce -4.9% |
| ITW Illinois Tool Works | 0.10% | 3,131 | $774K | Reduce -1.1% |
| DVY iShares Select Dividend ETF | 0.09% | 5,672 | $753K | Reduce -1.1% |
| ABT Abbott Laboratories | 0.09% | 5,463 | $743K | Add +8.3% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 12,370 | $705K | Add +1.0% |
| HSY The Hershey Co. | 0.09% | 4,216 | $700K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 5,611 | $696K | Reduce -3.8% |
| UNP Union Pacific Corp. | 0.08% | 2,945 | $677K | Add +3.6% |
| TOL Toll Brothers Inc. | 0.08% | 5,825 | $665K | Reduce -5.4% |
| MDY State Street SPDR S&P Midcap | 0.08% | 1,173 | $664K | Reduce -0.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.08% | 3,334 | $657K | Reduce -2.1% |
| EWJ iShares MSCI Japan ETF | 0.08% | 8,551 | $641K | No change |
| GD General Dynamics Corp. | 0.08% | 2,189 | $638K | Reduce -1.4% |
| CARR Carrier Global Corp. | 0.08% | 8,603 | $630K | Add +2.2% |
| AVY Avery Dennison Corp. | 0.08% | 3,561 | $625K | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.08% | 2,256 | $622K | Add +16.4% |
| KMB Kimberly-Clark Corp. | 0.08% | 4,818 | $621K | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.08% | 8,769 | $620K | Add +4.7% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 5,673 | $620K | Reduce -65.4% |
| MCD McDonald's Corp. | 0.07% | 2,031 | $593K | Reduce -4.7% |
| SO The Southern Co. | 0.07% | 6,454 | $593K | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 11,919 | $590K | Reduce -2.6% |
| TRV The Travelers Cos Inc. | 0.07% | 2,160 | $578K | No change |
| DGRO iShares Core Dividend Growth | 0.06% | 8,100 | $518K | Reduce -3.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.06% | 2,213 | $498K | No change |
| SCHW Schwab (charles) Corp. | 0.06% | 5,420 | $495K | Add +7.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 2,453 | $476K | Reduce -2.0% |
| MAS Masco Corp. | 0.06% | 7,319 | $471K | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,633 | $457K | Reduce -3.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.06% | 2,632 | $453K | Reduce -2.3% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 3,357 | $448K | Reduce -2.9% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,043 | $443K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 1,381 | $442K | Reduce -1.3% |
| BSCY Invesco Bulletshares 2034 CB | 0.05% | 21,169 | $439K | Add +17.2% |
| TSLA Tesla Inc. | 0.05% | 1,365 | $434K | Add +74.5% |
| BRO Brown & Brown Inc. | 0.05% | 3,814 | $423K | No change |
| XLF SS Financial Select Sector | 0.05% | 7,863 | $412K | Reduce -9.0% |
| MS Morgan Stanley | 0.05% | 2,917 | $411K | Add +19.3% |
| TXN Texas Instruments Inc. | 0.05% | 1,937 | $402K | Reduce -4.0% |
| PPG PPG Industries Inc. | 0.05% | 3,493 | $397K | Reduce -5.6% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 2,899 | $393K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 4,682 | $391K | Reduce -21.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 3,661 | $353K | Reduce -4.8% |
| VHT Vanguard Health Care ETF | 0.04% | 1,391 | $345K | Reduce -2.7% |
| MPC Marathon Petroleum Corp. | 0.04% | 2,076 | $345K | Add +3.5% |
| VGT Vanguard Info Tech ETF | 0.04% | 519 | $344K | No change |
| NEE Nextera Energy Inc. | 0.04% | 4,862 | $337K | Reduce -1.3% |
| FNCL Fidelity MSCI Financial Indx | 0.04% | 4,546 | $337K | Reduce -1.1% |
| MOG.A Moog Inc. Class A | 0.04% | 1,800 | $326K | No change |
| AMAT Applied Materials Inc. | 0.04% | 1,699 | $311K | Add +9.4% |
| DGX Quest Diagnostics Inc. | 0.04% | 1,719 | $309K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 6,626 | $307K | Reduce -10.6% |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,391 | $302K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 4,074 | $296K | Reduce -10.7% |
| SNPS Synopsys Inc. | 0.04% | 577 | $296K | No change |
| FHLC Fidelity MSCI Health Care | 0.04% | 4,617 | $295K | Reduce -3.8% |
| AMP Ameriprise Financial Inc. | 0.03% | 516 | $275K | No change |
| SCHD Schwab US DVD Equity ETF | 0.03% | 10,115 | $268K | Reduce -3.5% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 7,403 | $265K | No change |
| AON Aon PLC Class A | 0.03% | 718 | $256K | Reduce -0.1% |
| CAH Cardinal Health Inc. | 0.03% | 1,510 | $254K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 1,869 | $247K | No change |
| PPL PPL Corp. | 0.03% | 7,232 | $245K | Reduce -10.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.03% | 3,000 | $240K | No change |
| BR Broadridge Financial Solutio | 0.03% | 935 | $227K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 2,980 | $226K | Reduce -6.3% |
| WSO Watsco Inc. | 0.03% | 500 | $221K | No change |
| NUE Nucor Corp. | 0.03% | 1,697 | $220K | No change |
| CMI Cummins Inc. | 0.03% | 666 | $218K | Reduce -8.3% |
| LMT Lockheed Martin Corp. | 0.03% | 461 | $214K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 2,326 | $212K | No change |
| IYW iShares Ustechnology ETF | 0.03% | 1,217 | $211K | New |
| FIDU Fidelity MSCI Indust Indx | 0.03% | 2,715 | $210K | New |
| EMR Emerson Electric Co. | 0.03% | 1,544 | $206K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,026 | $200K | Reduce -23.5% |