| AAPL Apple Inc. | 5.54% | 186,012 | $47.4M | Reduce -0.8% |
| MSFT Microsoft Corp. | 4.96% | 81,911 | $42.4M | Add +0.2% |
| NVDA Nvidia Corp. | 4.78% | 219,203 | $40.9M | Reduce -2.2% |
| IWR iShares Russell Mid-Cap ETF | 4.65% | 411,559 | $39.7M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 4.05% | 51,730 | $34.6M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 3.14% | 110,520 | $26.9M | Add +0.5% |
| SMLF iShares US Smallcap Equity F | 2.98% | 343,369 | $25.5M | Add +4.5% |
| XSMO Invesco S&P Smallcap Momentu | 2.90% | 336,990 | $24.8M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 2.49% | 67,634 | $21.3M | Add +0.6% |
| CWB SS SPDR BB Conv Sec ETF | 2.48% | 234,148 | $21.2M | Add +1.4% |
| IWM iShares Russell 2000 ETF | 2.45% | 86,690 | $21.0M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.13% | 82,863 | $18.2M | Add +2.9% |
| VEU Vanguard Ftse All-World Ex-U | 2.07% | 247,484 | $17.7M | Add +1.1% |
| V Visa Inc. Class A | 2.05% | 51,371 | $17.5M | Add +0.9% |
| TMUS T-Mobile US Inc. | 1.80% | 64,300 | $15.4M | Add +3.3% |
| ACN Accenture PLC Class A | 1.73% | 59,895 | $14.8M | Add +6.1% |
| COR Cencora Inc. | 1.57% | 42,905 | $13.4M | Add +6.4% |
| ETN Eaton Corp. PLC | 1.45% | 33,144 | $12.4M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.42% | 236,097 | $12.2M | Add +2.3% |
| TTWO Take-Two Interactive Softwre | 1.30% | 43,090 | $11.1M | Add +2.6% |
| ORCL Oracle Corp. | 1.18% | 35,782 | $10.1M | Reduce -0.6% |
| CB Chubb Ltd. | 1.13% | 34,214 | $9.7M | Add +5.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.13% | 66,750 | $9.6M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 1.10% | 12,316 | $9.4M | Add +10.9% |
| IEMG iShares Core MSCI Emerging | 1.09% | 140,949 | $9.3M | Add +1.1% |
| BLK BlackRock Inc. | 0.98% | 7,205 | $8.4M | Add +5.4% |
| CRM Salesforce Inc. | 0.91% | 32,857 | $7.8M | Reduce -2.0% |
| LRCX Lam Research Corp. | 0.90% | 57,724 | $7.7M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.85% | 51,765 | $7.3M | Add +2.6% |
| SYK Stryker Corp. | 0.85% | 19,647 | $7.3M | Reduce -0.5% |
| CMG Chipotle Mexican Grill Inc. | 0.83% | 181,317 | $7.1M | Add +4.8% |
| MRK Merck & Co. Inc. | 0.80% | 81,924 | $6.9M | Add +24.1% |
| NOW ServiceNow Inc. | 0.80% | 7,427 | $6.8M | Add +22.2% |
| COST Costco Wholesale Corp. | 0.79% | 7,288 | $6.7M | Reduce -0.6% |
| TT Trane Technologies PLC | 0.75% | 15,264 | $6.4M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.74% | 11,172 | $6.4M | Reduce -1.4% |
| WM Waste Management Inc. | 0.71% | 27,365 | $6.0M | Add +8.1% |
| DE Deere & Co. | 0.69% | 12,923 | $5.9M | Add +6.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.69% | 115,798 | $5.9M | Reduce -4.3% |
| WMT Walmart Inc. | 0.67% | 55,611 | $5.7M | Add +268.4% |
| CSL Carlisle Cos Inc. | 0.65% | 16,982 | $5.6M | Reduce -1.9% |
| CEG Constellation Energy | 0.64% | 16,510 | $5.4M | Add +3.7% |
| CVX Chevron Corp. | 0.63% | 34,546 | $5.4M | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 0.60% | 21,040 | $5.1M | Reduce -1.2% |
| TTEK Tetra Tech Inc. | 0.58% | 148,907 | $5.0M | Add +3.7% |
| TRGP Targa Resources Corp. | 0.54% | 27,451 | $4.6M | Reduce -4.5% |
| TEL Te Connectivity PLC | 0.50% | 19,651 | $4.3M | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 66,032 | $4.3M | Reduce -1.3% |
| COF Capital One Financial Corp. | 0.49% | 19,576 | $4.2M | Reduce -0.9% |
| APD Air Products & Chemicals Inc. | 0.48% | 15,083 | $4.1M | Reduce -4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 6,575 | $3.9M | Add +1.1% |
| AMGN Amgen Inc. | 0.45% | 13,536 | $3.8M | Reduce -1.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.45% | 29,356 | $3.8M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.44% | 33,491 | $3.8M | Reduce -4.1% |
| PHM Pultegroup Inc. | 0.44% | 28,311 | $3.7M | Reduce -7.5% |
| RTX RTX Corp. | 0.41% | 20,953 | $3.5M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.41% | 15,120 | $3.5M | Reduce -0.9% |
| VXF Vanguard Extended Market ETF | 0.41% | 16,592 | $3.5M | Reduce -4.3% |
| FCX Freeport-McMoran Inc. | 0.39% | 84,118 | $3.3M | Add +5.9% |
| LOW Lowe's Cos Inc. | 0.37% | 12,698 | $3.2M | Reduce -4.4% |
| PH Parker Hannifin Corp. | 0.37% | 4,187 | $3.2M | Reduce -0.4% |
| CCJ Cameco Corp. | 0.37% | 37,847 | $3.2M | Add +22.3% |
| DLR Digital Realty Trust Inc. | 0.35% | 17,461 | $3.0M | Add +32.8% |
| HD Home Depot Inc. | 0.35% | 7,400 | $3.0M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.35% | 6,232 | $3.0M | No change |
| META Meta Platforms Inc. Class A | 0.34% | 3,961 | $2.9M | Add +1.3% |
| LIN Linde PLC | 0.33% | 5,913 | $2.8M | Reduce -0.6% |
| SCHM Schwab US Mid Cap ETF | 0.33% | 94,502 | $2.8M | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 4,004 | $2.7M | Add +18.6% |
| GS Goldman Sachs Group Inc. | 0.30% | 3,263 | $2.6M | Reduce -1.4% |
| MRSH Marsh & McLennan Cos | 0.29% | 12,418 | $2.5M | Reduce -1.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.28% | 121,781 | $2.4M | Add +1.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 7,932 | $2.4M | Reduce -1.1% |
| FITB Fifth Third Bancorp | 0.28% | 52,879 | $2.4M | Reduce -2.3% |
| PNC PNC Financial Services Group | 0.27% | 11,678 | $2.3M | Add +0.3% |
| IWB iShares Russell 1000 ETF | 0.27% | 6,398 | $2.3M | Add +6.3% |
| JNJ Johnson & Johnson | 0.27% | 12,297 | $2.3M | Reduce -0.2% |
| PEG Public Service Enterprise GP | 0.24% | 24,808 | $2.1M | Add +32.5% |
| PSX Phillips 66 | 0.24% | 14,970 | $2.0M | Reduce -5.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.24% | 103,158 | $2.0M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 3,939 | $1.9M | Reduce -6.3% |
| VOO Vanguard S&P 500 ETF | 0.22% | 3,105 | $1.9M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.22% | 12,020 | $1.8M | Reduce -4.0% |
| EEM iShares MSCI Emerging Market | 0.21% | 34,210 | $1.8M | Reduce -3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 3,704 | $1.8M | Add +4.2% |
| COP Conocophillips | 0.21% | 18,618 | $1.8M | Reduce -11.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 3,376 | $1.7M | Reduce -13.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.20% | 17,589 | $1.7M | Add +11.9% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 26,109 | $1.6M | Reduce -3.8% |
| DHR Danaher Corp. | 0.19% | 8,042 | $1.6M | Reduce -2.1% |
| DHI D.R. Horton Inc. | 0.19% | 9,391 | $1.6M | Reduce -5.7% |
| ELV Elevance Health Inc. | 0.18% | 4,818 | $1.6M | Reduce -59.5% |
| HON Honeywell International Inc. | 0.17% | 7,034 | $1.5M | Add +1.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.17% | 70,617 | $1.5M | Add +2.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.16% | 74,281 | $1.4M | Add +2.6% |
| XLK SS Technology Select Sector | 0.16% | 4,915 | $1.4M | Reduce -1.3% |
| SPGI S&P Global Inc. | 0.16% | 2,784 | $1.4M | No change |
| EFA iShares MSCI Eafe ETF | 0.15% | 14,077 | $1.3M | Reduce -3.0% |
| QCOM Qualcomm Inc. | 0.15% | 7,502 | $1.2M | Reduce -4.0% |
| BSCV Invesco Bulletshares 2031 CB | 0.15% | 74,659 | $1.2M | Add +2.7% |
| BSCW Invesco Bulletshares 2032 CB | 0.15% | 59,623 | $1.2M | Add +6.8% |
| ALLE Allegion PLC | 0.14% | 6,865 | $1.2M | Reduce -0.3% |
| BSCU Invesco Bulletshares 2030 CB | 0.14% | 71,294 | $1.2M | Add +3.0% |
| CSCO Cisco Systems Inc. | 0.14% | 16,978 | $1.2M | Reduce -0.2% |
| KRNY Kearny Financial Corp. | 0.13% | 166,946 | $1.1M | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.13% | 52,186 | $1.1M | Reduce -1.3% |
| BSCX Invesco Bulletshares 2033 CB | 0.12% | 49,576 | $1.1M | Add +8.9% |
| MCK McKesson Corp. | 0.12% | 1,370 | $1.1M | Reduce -0.8% |
| TFC Truist Financial Corp. | 0.12% | 23,024 | $1.1M | Reduce -5.0% |
| ADP Automatic Data Processing | 0.12% | 3,466 | $1.0M | Reduce -2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 3,977 | $1.0M | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.12% | 11,232 | $1.0M | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 2,996 | $983K | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 5,250 | $979K | Add +6.5% |
| WFC Wells Fargo & Co. | 0.11% | 11,538 | $967K | Add +1.4% |
| NSC Norfolk Southern Corp. | 0.11% | 3,200 | $961K | Reduce -0.2% |
| RY Royal Bank of Canada | 0.11% | 6,492 | $956K | Reduce -1.5% |
| UL Unilever PLC | 0.11% | 15,617 | $926K | Reduce -3.2% |
| DGRO iShares Core Dividend Growth | 0.11% | 13,202 | $899K | Add +63.0% |
| CL Colgate-Palmolive Co. | 0.10% | 10,924 | $873K | Reduce -1.8% |
| PLD Prologis Inc. | 0.10% | 7,400 | $847K | Reduce -7.1% |
| AVGO Broadcom Inc. | 0.10% | 2,519 | $831K | Add +11.7% |
| IR Ingersoll-Rand Inc. | 0.10% | 9,837 | $813K | Reduce -0.9% |
| DVY iShares Select Dividend ETF | 0.09% | 5,672 | $806K | No change |
| NFLX Netflix Inc. | 0.09% | 667 | $800K | Reduce -0.9% |
| HSY The Hershey Co. | 0.09% | 4,216 | $789K | No change |
| ITW Illinois Tool Works | 0.09% | 3,002 | $783K | Reduce -4.1% |
| TOL Toll Brothers Inc. | 0.09% | 5,445 | $752K | Reduce -6.5% |
| GD General Dynamics Corp. | 0.09% | 2,189 | $746K | No change |
| VEA Vanguard Ftse Developed ETF | 0.08% | 11,982 | $718K | Reduce -3.1% |
| CI The Cigna Group | 0.08% | 2,461 | $709K | Reduce -5.0% |
| ABT Abbott Laboratories | 0.08% | 5,274 | $706K | Reduce -3.5% |
| TSLA Tesla Inc. | 0.08% | 1,574 | $700K | Add +15.3% |
| MDY State Street SPDR S&P Midcap | 0.08% | 1,173 | $699K | No change |
| UNP Union Pacific Corp. | 0.08% | 2,947 | $696K | Add +0.1% |
| EWJ iShares MSCI Japan ETF | 0.08% | 8,551 | $686K | No change |
| IJR iShares Core S&P Small-Cap E | 0.08% | 5,562 | $661K | Reduce -2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 5,600 | $641K | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 11,795 | $639K | Reduce -1.0% |
| SCHK Schwab 1000 Index ETF | 0.07% | 19,515 | $627K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.07% | 2,770 | $616K | Reduce -16.9% |
| MCD McDonald's Corp. | 0.07% | 2,019 | $614K | Reduce -0.6% |
| SO The Southern Co. | 0.07% | 6,456 | $612K | Add +0.0% |
| ARW Arrow Electronics Inc. | 0.07% | 5,055 | $612K | Reduce -63.8% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,752 | $605K | Reduce -84.4% |
| TRV The Travelers Cos Inc. | 0.07% | 2,164 | $604K | Add +0.2% |
| KMB Kimberly-Clark Corp. | 0.07% | 4,819 | $599K | Add +0.0% |
| AVY Avery Dennison Corp. | 0.07% | 3,481 | $565K | Reduce -2.3% |
| BSCY Invesco Bulletshares 2034 CB | 0.06% | 26,012 | $547K | Add +22.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.06% | 2,213 | $540K | No change |
| KO The Coca-Cola Co. | 0.06% | 7,961 | $528K | Reduce -9.2% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,104 | $517K | Add +5.8% |
| CARR Carrier Global Corp. | 0.06% | 8,547 | $510K | Reduce -0.7% |
| MAS Masco Corp. | 0.06% | 7,239 | $510K | Reduce -1.1% |
| FDX FedEx Corp. | 0.06% | 2,104 | $496K | Reduce -55.5% |
| SCHW Schwab (charles) Corp. | 0.06% | 5,148 | $492K | Reduce -5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,627 | $478K | Reduce -0.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.06% | 2,492 | $476K | Reduce -5.3% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 3,357 | $473K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 2,298 | $454K | Reduce -6.3% |
| MS Morgan Stanley | 0.05% | 2,837 | $451K | Reduce -2.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 1,367 | $423K | Reduce -1.0% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 2,899 | $406K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 4,640 | $405K | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 0.05% | 519 | $388K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 1,990 | $384K | Reduce -4.1% |
| AMAT Applied Materials Inc. | 0.04% | 1,857 | $380K | Add +9.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 3,661 | $376K | No change |
| MOG.A Moog Inc. Class A | 0.04% | 1,800 | $374K | No change |
| NEE Nextera Energy Inc. | 0.04% | 4,874 | $368K | Add +0.3% |
| XLF SS Financial Select Sector | 0.04% | 6,663 | $359K | Reduce -15.3% |
| BRO Brown & Brown Inc. | 0.04% | 3,819 | $358K | Add +0.1% |
| TXN Texas Instruments Inc. | 0.04% | 1,854 | $341K | Reduce -4.3% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 8,557 | $330K | Add +15.6% |
| DGX Quest Diagnostics Inc. | 0.04% | 1,723 | $328K | Add +0.2% |
| PPG PPG Industries Inc. | 0.04% | 3,086 | $324K | Reduce -11.7% |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,331 | $319K | Reduce -4.3% |
| SNPS Synopsys Inc. | 0.04% | 639 | $315K | Add +10.8% |
| VHT Vanguard Health Care ETF | 0.04% | 1,213 | $315K | Reduce -12.8% |
| FNCL Fidelity MSCI Financial Indx | 0.04% | 4,120 | $315K | Reduce -9.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 3,876 | $297K | Reduce -4.9% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 10,486 | $293K | New |
| CMI Cummins Inc. | 0.03% | 666 | $281K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 6,195 | $279K | Reduce -6.5% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 10,115 | $276K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.03% | 3,020 | $269K | Add +0.7% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 1,859 | $260K | Reduce -0.5% |
| AON Aon PLC Class A | 0.03% | 718 | $256K | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 517 | $254K | Add +0.2% |
| FHLC Fidelity MSCI Health Care | 0.03% | 3,688 | $247K | Reduce -20.1% |
| PPL PPL Corp. | 0.03% | 6,559 | $244K | Reduce -9.3% |
| IYW iShares Ustechnology ETF | 0.03% | 1,217 | $238K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 461 | $230K | No change |
| BR Broadridge Financial Solutio | 0.03% | 936 | $223K | Add +0.1% |
| VOX Vanguard Communication Servi | 0.03% | 1,150 | $216K | New |
| NUE Nucor Corp. | 0.02% | 1,574 | $213K | Reduce -7.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 2,135 | $210K | Reduce -8.2% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 686 | $210K | New |
| IWO iShares Russell 2000 Growth | 0.02% | 646 | $207K | New |
| LH Labcorp Holdings Inc. | 0.02% | 710 | $204K | New |
| EMR Emerson Electric Co. | 0.02% | 1,550 | $203K | Add +0.4% |
| WSO Watsco Inc. | 0.02% | 500 | $202K | No change |
| JPC Nuveen Prefered & Income Opp | 0.01% | 14,688 | $120K | New |