| AAPL Apple Inc. | 5.67% | 185,954 | $50.6M | Reduce -0.0% |
| IWR iShares Russell Mid-Cap ETF | 4.64% | 430,189 | $41.4M | Add +4.5% |
| NVDA Nvidia Corp. | 4.53% | 216,783 | $40.4M | Reduce -1.1% |
| MSFT Microsoft Corp. | 4.40% | 81,133 | $39.2M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 3.98% | 51,874 | $35.5M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 3.75% | 106,769 | $33.4M | Reduce -3.4% |
| SMLF iShares US Smallcap Equity F | 3.03% | 360,566 | $27.0M | Add +5.0% |
| XSMO Invesco S&P Smallcap Momentu | 2.88% | 356,629 | $25.7M | Add +5.8% |
| JPM JPMorgan Chase & Co. | 2.49% | 68,992 | $22.2M | Add +2.0% |
| IWM iShares Russell 2000 ETF | 2.38% | 86,270 | $21.2M | Reduce -0.5% |
| CWB SS SPDR BB Conv Sec ETF | 2.35% | 235,278 | $21.0M | Add +0.5% |
| AMZN Amazon.com Inc. | 2.23% | 86,337 | $19.9M | Add +4.2% |
| V Visa Inc. Class A | 2.08% | 52,948 | $18.6M | Add +3.1% |
| VEU Vanguard Ftse All-World Ex-U | 2.05% | 248,722 | $18.3M | Add +0.5% |
| ACN Accenture PLC Class A | 2.03% | 67,385 | $18.1M | Add +12.5% |
| COR Cencora Inc. | 1.66% | 43,919 | $14.8M | Add +2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.60% | 259,550 | $14.3M | Add +9.9% |
| LLY Eli Lilly & Co. | 1.53% | 12,666 | $13.6M | Add +2.8% |
| TMUS T-Mobile US Inc. | 1.50% | 65,878 | $13.4M | Add +2.5% |
| TTWO Take-Two Interactive Softwre | 1.34% | 46,690 | $12.0M | Add +8.3% |
| ETN Eaton Corp. PLC | 1.31% | 36,555 | $11.6M | Add +10.3% |
| CB Chubb Ltd. | 1.29% | 36,825 | $11.5M | Add +7.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.25% | 72,523 | $11.1M | Add +8.7% |
| MRK Merck & Co. Inc. | 1.11% | 93,839 | $9.9M | Add +14.5% |
| IEMG iShares Core MSCI Emerging | 1.10% | 145,353 | $9.8M | Add +3.1% |
| LRCX Lam Research Corp. | 1.04% | 53,959 | $9.2M | Reduce -6.5% |
| BLK BlackRock Inc. | 0.99% | 8,264 | $8.8M | Add +14.7% |
| CRM Salesforce Inc. | 0.99% | 33,221 | $8.8M | Add +1.1% |
| PEP Pepsico Inc. | 0.99% | 61,228 | $8.8M | Add +18.3% |
| CMG Chipotle Mexican Grill Inc. | 0.89% | 215,040 | $8.0M | Add +18.6% |
| SYK Stryker Corp. | 0.89% | 22,508 | $7.9M | Add +14.6% |
| NOW ServiceNow Inc. | 0.79% | 46,275 | $7.1M | Add +24.6% |
| WMT Walmart Inc. | 0.79% | 63,560 | $7.1M | Add +14.3% |
| ORCL Oracle Corp. | 0.77% | 35,218 | $6.9M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.77% | 21,814 | $6.8M | Add +3.7% |
| WM Waste Management Inc. | 0.75% | 30,495 | $6.7M | Add +11.4% |
| MA Mastercard Inc. Class A | 0.71% | 11,095 | $6.3M | Reduce -0.7% |
| CEG Constellation Energy | 0.70% | 17,693 | $6.3M | Add +7.2% |
| DE Deere & Co. | 0.68% | 12,969 | $6.0M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.67% | 6,977 | $6.0M | Reduce -4.3% |
| TT Trane Technologies PLC | 0.63% | 14,400 | $5.6M | Reduce -5.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.61% | 108,095 | $5.5M | Reduce -6.7% |
| CVX Chevron Corp. | 0.61% | 35,487 | $5.4M | Add +2.7% |
| CSL Carlisle Cos Inc. | 0.57% | 16,024 | $5.1M | Reduce -5.6% |
| TTEK Tetra Tech Inc. | 0.55% | 145,804 | $4.9M | Reduce -2.1% |
| TRGP Targa Resources Corp. | 0.54% | 26,071 | $4.8M | Reduce -5.0% |
| FCX Freeport-McMoran Inc. | 0.52% | 90,953 | $4.6M | Add +8.1% |
| AMGN Amgen Inc. | 0.50% | 13,678 | $4.5M | Add +1.1% |
| COF Capital One Financial Corp. | 0.50% | 18,413 | $4.5M | Reduce -5.9% |
| CAT Caterpillar Inc. | 0.49% | 7,662 | $4.4M | Add +22.9% |
| XOM Exxon Mobil Corp. | 0.46% | 34,297 | $4.1M | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 0.45% | 61,384 | $4.1M | Reduce -7.0% |
| CCJ Cameco Corp. | 0.45% | 43,699 | $4.0M | Add +15.5% |
| TEL Te Connectivity PLC | 0.44% | 17,380 | $4.0M | Reduce -11.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 6,416 | $3.9M | Reduce -2.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.43% | 29,058 | $3.8M | Reduce -1.0% |
| RTX RTX Corp. | 0.42% | 20,466 | $3.8M | Reduce -2.3% |
| PH Parker Hannifin Corp. | 0.39% | 4,000 | $3.5M | Reduce -4.5% |
| VXF Vanguard Extended Market ETF | 0.38% | 16,391 | $3.4M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.38% | 14,872 | $3.4M | Reduce -1.6% |
| DLR Digital Realty Trust Inc. | 0.37% | 21,450 | $3.3M | Add +22.9% |
| PHM Pultegroup Inc. | 0.37% | 27,823 | $3.3M | Reduce -1.7% |
| APD Air Products & Chemicals Inc. | 0.36% | 13,022 | $3.2M | Reduce -13.7% |
| PNC PNC Financial Services Group | 0.34% | 14,700 | $3.1M | Add +25.9% |
| JNJ Johnson & Johnson | 0.33% | 14,080 | $2.9M | Add +14.5% |
| GS Goldman Sachs Group Inc. | 0.32% | 3,268 | $2.9M | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.32% | 94,098 | $2.8M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.31% | 11,332 | $2.7M | Reduce -10.8% |
| PEG Public Service Enterprise GP | 0.30% | 32,912 | $2.6M | Add +32.7% |
| META Meta Platforms Inc. Class A | 0.29% | 3,896 | $2.6M | Reduce -1.6% |
| HD Home Depot Inc. | 0.28% | 7,321 | $2.5M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 3,658 | $2.5M | Reduce -8.6% |
| LIN Linde PLC | 0.27% | 5,723 | $2.4M | Reduce -3.2% |
| IWB iShares Russell 1000 ETF | 0.27% | 6,398 | $2.4M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.27% | 7,860 | $2.4M | Reduce -0.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.24% | 111,556 | $2.2M | Reduce -8.4% |
| VOO Vanguard S&P 500 ETF | 0.24% | 3,388 | $2.1M | Add +9.1% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 3,643 | $2.1M | Reduce -7.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.21% | 95,002 | $1.9M | Reduce -7.9% |
| MRSH Marsh & McLennan Cos | 0.21% | 9,963 | $1.8M | Reduce -19.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 3,671 | $1.8M | Add +8.7% |
| EEM iShares MSCI Emerging Market | 0.20% | 33,393 | $1.8M | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 3,704 | $1.8M | No change |
| DHR Danaher Corp. | 0.20% | 7,770 | $1.8M | Reduce -3.4% |
| PSX Phillips 66 | 0.20% | 13,513 | $1.7M | Reduce -9.7% |
| PG The Procter & Gamble Co. | 0.18% | 11,456 | $1.6M | Reduce -4.7% |
| XLK SS Technology Select Sector | 0.17% | 10,571 | $1.5M | Add +7.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 15,452 | $1.5M | Reduce -12.2% |
| AVGO Broadcom Inc. | 0.17% | 4,322 | $1.5M | Add +71.6% |
| COP Conocophillips | 0.17% | 15,900 | $1.5M | Reduce -14.6% |
| ELV Elevance Health Inc. | 0.16% | 4,095 | $1.4M | Reduce -15.0% |
| BSCW Invesco Bulletshares 2032 CB | 0.16% | 68,425 | $1.4M | Add +14.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.16% | 69,230 | $1.4M | Reduce -2.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.16% | 74,586 | $1.4M | Add +0.4% |
| SPGI S&P Global Inc. | 0.15% | 2,619 | $1.4M | Reduce -5.9% |
| BSCV Invesco Bulletshares 2031 CB | 0.15% | 78,851 | $1.3M | Add +5.6% |
| BSCU Invesco Bulletshares 2030 CB | 0.14% | 74,800 | $1.3M | Add +4.9% |
| BSCX Invesco Bulletshares 2033 CB | 0.14% | 58,116 | $1.2M | Add +17.2% |
| KRNY Kearny Financial Corp. | 0.14% | 166,946 | $1.2M | No change |
| QCOM Qualcomm Inc. | 0.14% | 7,190 | $1.2M | Reduce -4.2% |
| EFA iShares MSCI Eafe ETF | 0.14% | 12,713 | $1.2M | Reduce -9.7% |
| TSLA Tesla Inc. | 0.13% | 2,576 | $1.2M | Add +63.7% |
| MCK McKesson Corp. | 0.13% | 1,383 | $1.1M | Add +0.9% |
| DHI D.R. Horton Inc. | 0.13% | 7,758 | $1.1M | Reduce -17.4% |
| RY Royal Bank of Canada | 0.12% | 6,469 | $1.1M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.12% | 5,633 | $1.1M | Reduce -19.9% |
| ALLE Allegion PLC | 0.12% | 6,821 | $1.1M | Reduce -0.6% |
| DVY iShares Select Dividend ETF | 0.12% | 7,502 | $1.1M | Add +32.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 3,976 | $1.0M | Reduce -0.0% |
| XLE SS Energy Select Sector | 0.11% | 22,814 | $1.0M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 3,003 | $1.0M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 4,943 | $944K | Reduce -5.8% |
| NSC Norfolk Southern Corp. | 0.10% | 3,200 | $924K | No change |
| CSCO Cisco Systems Inc. | 0.10% | 11,559 | $890K | Reduce -31.9% |
| PLD Prologis Inc. | 0.10% | 6,968 | $890K | Reduce -5.8% |
| ADP Automatic Data Processing | 0.10% | 3,412 | $878K | Reduce -1.6% |
| WFC Wells Fargo & Co. | 0.10% | 9,235 | $861K | Reduce -20.0% |
| DGRO iShares Core Dividend Growth | 0.09% | 12,195 | $847K | Reduce -7.6% |
| BA The Boeing Co. | 0.09% | 3,811 | $828K | New |
| UL Unilever PLC-Sponsored ADR | 0.09% | 12,436 | $813K | Reduce -10.4% |
| IR Ingersoll-Rand Inc. | 0.09% | 9,837 | $779K | No change |
| VEA Vanguard Ftse Developed ETF | 0.09% | 12,143 | $759K | Add +1.3% |
| GD General Dynamics Corp. | 0.08% | 2,242 | $755K | Add +2.4% |
| HSY The Hershey Co. | 0.08% | 4,103 | $747K | Reduce -2.7% |
| BSCY Invesco Bulletshares 2034 CB | 0.08% | 35,428 | $745K | Add +36.2% |
| TOL Toll Brothers Inc. | 0.08% | 5,339 | $722K | Reduce -1.9% |
| CL Colgate-Palmolive Co. | 0.08% | 9,115 | $720K | Reduce -16.6% |
| ITW Illinois Tool Works | 0.08% | 2,894 | $713K | Reduce -3.6% |
| MDY State Street SPDR S&P Midcap | 0.08% | 1,171 | $706K | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 13,019 | $700K | Add +10.4% |
| TRV The Travelers Cos Inc. | 0.08% | 2,403 | $697K | Add +11.0% |
| EWJ iShares MSCI Japan ETF | 0.08% | 8,551 | $690K | No change |
| ABT Abbott Laboratories | 0.08% | 5,387 | $675K | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 5,481 | $659K | Reduce -1.5% |
| CI The Cigna Group | 0.07% | 2,393 | $659K | Reduce -2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 5,680 | $646K | Add +1.4% |
| SCHK Schwab 1000 Index ETF | 0.07% | 19,515 | $640K | No change |
| NFLX Netflix Inc. | 0.07% | 6,710 | $629K | Add +0.6% |
| FDX FedEx Corp. | 0.07% | 2,106 | $608K | Add +0.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.07% | 2,690 | $604K | Reduce -2.9% |
| SO The Southern Co. | 0.06% | 6,441 | $562K | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.06% | 8,005 | $560K | Add +0.6% |
| NEE Nextera Energy Inc. | 0.06% | 6,900 | $554K | Add +41.6% |
| ROM Proshares Ultra Technology | 0.06% | 5,851 | $552K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 6,088 | $545K | Add +31.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.06% | 2,163 | $543K | Reduce -2.3% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,104 | $523K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.06% | 2,377 | $509K | Reduce -4.6% |
| MS Morgan Stanley | 0.06% | 2,837 | $504K | No change |
| VYM Vanguard High DVD Yield ETF | 0.05% | 3,379 | $485K | Add +0.7% |
| AMAT Applied Materials Inc. | 0.05% | 1,884 | $484K | Add +1.4% |
| ARW Arrow Electronics Inc. | 0.05% | 4,375 | $482K | Reduce -13.4% |
| FITB Fifth Third Bancorp | 0.05% | 10,191 | $477K | Reduce -80.7% |
| CARR Carrier Global Corp. | 0.05% | 8,957 | $473K | Add +4.8% |
| PPL PPL Corp. | 0.05% | 13,270 | $465K | Add +102.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,596 | $463K | Reduce -1.9% |
| KMB Kimberly-Clark Corp. | 0.05% | 4,572 | $461K | Reduce -5.1% |
| ISRG Intuitive Surgical Inc. | 0.05% | 800 | $453K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 2,228 | $449K | Reduce -3.0% |
| MOG.A Moog Inc. Class A | 0.05% | 1,800 | $438K | No change |
| SCHW Schwab (charles) Corp. | 0.05% | 4,354 | $435K | Reduce -15.4% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 2,874 | $400K | Reduce -0.9% |
| MAS Masco Corp. | 0.04% | 6,254 | $397K | Reduce -13.6% |
| VGT Vanguard Info Tech ETF | 0.04% | 519 | $391K | No change |
| UNP Union Pacific Corp. | 0.04% | 1,662 | $384K | Reduce -43.6% |
| XLF SS Financial Select Sector | 0.04% | 6,763 | $370K | Add +1.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 3,521 | $360K | Reduce -3.8% |
| MCD McDonald's Corp. | 0.04% | 1,173 | $359K | Reduce -41.9% |
| VHT Vanguard Health Care ETF | 0.04% | 1,213 | $349K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 1,049 | $346K | Reduce -40.1% |
| XLY SS Consumer Disc Select Sect | 0.04% | 2,878 | $344K | Add +8.1% |
| CMI Cummins Inc. | 0.04% | 666 | $340K | No change |
| DFAC Dimensional US Core Equity 2 | 0.04% | 8,560 | $339K | Add +0.0% |
| FNCL Fidelity MSCI Financial Indx | 0.04% | 4,107 | $319K | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.04% | 1,834 | $318K | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 5,745 | $310K | Reduce -7.3% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 11,266 | $309K | Add +11.4% |
| PAYX Paychex Inc. | 0.03% | 2,723 | $305K | New |
| T AT&T Inc. | 0.03% | 12,209 | $303K | New |
| PPG PPG Industries Inc. | 0.03% | 2,955 | $303K | Reduce -4.2% |
| DGX Quest Diagnostics Inc. | 0.03% | 1,723 | $299K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.03% | 5,650 | $298K | New |
| LMT Lockheed Martin Corp. | 0.03% | 602 | $291K | Add +30.6% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,765 | $287K | Reduce -11.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.03% | 3,020 | $276K | No change |
| FHLC Fidelity MSCI Health Care | 0.03% | 3,594 | $267K | Reduce -2.5% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 1,859 | $262K | No change |
| NUE Nucor Corp. | 0.03% | 1,579 | $258K | Add +0.3% |
| MO Altria Group Inc. | 0.03% | 4,467 | $258K | New |
| AVY Avery Dennison Corp. | 0.03% | 1,403 | $255K | Reduce -59.7% |
| AON Aon PLC Class A | 0.03% | 698 | $246K | Reduce -2.8% |
| AMP Ameriprise Financial Inc. | 0.03% | 500 | $245K | Reduce -3.3% |
| IYW iShares Ustechnology ETF | 0.03% | 1,217 | $243K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 1,331 | $237K | New |
| SCHA Schwab US Small-Cap ETF | 0.03% | 8,060 | $230K | Reduce -23.1% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 769 | $226K | Add +12.1% |
| EMR Emerson Electric Co. | 0.03% | 1,697 | $225K | Add +9.5% |
| VOX Vanguard Communication Servi | 0.03% | 1,150 | $223K | No change |
| VZ Verizon Communications Inc. | 0.02% | 5,399 | $220K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 843 | $218K | Reduce -38.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 1,354 | $218K | New |
| BRO Brown & Brown Inc. | 0.02% | 2,694 | $215K | Reduce -29.5% |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,378 | $210K | New |
| IWO iShares Russell 2000 Growth | 0.02% | 646 | $209K | No change |
| BSCZ Invesco Bulletshares 2035 CB | 0.02% | 9,778 | $203K | New |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 1,466 | $201K | New |
| BX Blackstone Inc. | 0.02% | 1,298 | $200K | New |
| JPC Nuveen Prefered & Income Opp | 0.01% | 14,688 | $119K | No change |