| AAPL Apple Inc. | 5.70% | 188,343 | $54.5M | Add +2.1% |
| IWR iShares Russell Mid-Cap ETF | 5.35% | 463,864 | $51.2M | Add +3.0% |
| NVDA Nvidia Corp. | 4.70% | 224,298 | $44.9M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 3.91% | 104,472 | $37.3M | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 3.70% | 47,211 | $35.4M | Reduce -0.5% |
| MSFT Microsoft Corp. | 3.44% | 88,060 | $32.8M | Add +4.5% |
| VEU Vanguard Ftse All-World Ex-U | 3.04% | 346,676 | $29.0M | Add +5.8% |
| XSMO Invesco S&P Smallcap Momentu | 3.03% | 309,168 | $28.9M | Reduce -1.6% |
| SMLF iShares US Smallcap Equity F | 2.94% | 315,394 | $28.1M | Reduce -0.8% |
| CWB SS SPDR BB Conv Sec ETF | 2.69% | 238,819 | $25.7M | Add +0.7% |
| IWM iShares Russell 2000 ETF | 2.54% | 80,655 | $24.2M | Reduce -2.8% |
| LRCX Lam Research Corp. | 2.50% | 55,083 | $23.9M | Add +9.6% |
| JPM JPMorgan Chase & Co. | 2.38% | 69,572 | $22.8M | Add +0.7% |
| AMZN Amazon.com Inc. | 2.31% | 92,713 | $22.1M | Add +5.3% |
| IEMG iShares Core MSCI Emerging | 1.94% | 224,173 | $18.6M | Add +7.2% |
| V Visa Inc. Class A | 1.94% | 53,928 | $18.5M | Add +0.7% |
| ETN Eaton Corp. PLC | 1.66% | 37,334 | $15.9M | Add +0.1% |
| BAC Bank of America Corp. | 1.58% | 265,098 | $15.1M | Add +0.5% |
| LLY Eli Lilly & Co. | 1.49% | 11,881 | $14.3M | Reduce -1.4% |
| TTWO Take-Two Interactive Softwre | 1.39% | 52,985 | $13.2M | Add +3.1% |
| CB Chubb Ltd. | 1.34% | 37,691 | $12.8M | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.34% | 84,389 | $12.8M | Add +1.7% |
| MRK Merck & Co. Inc. | 1.28% | 95,113 | $12.2M | Add +2.2% |
| COR Cencora Inc. | 1.25% | 42,089 | $11.9M | Reduce -1.0% |
| CAT Caterpillar Inc. | 1.09% | 9,782 | $10.4M | Add +3.0% |
| SYK Stryker Corp. | 0.97% | 29,350 | $9.2M | Add +7.5% |
| BLK BlackRock Inc. | 0.89% | 8,848 | $8.5M | Add +0.9% |
| PEP Pepsico Inc. | 0.88% | 61,985 | $8.4M | Add +1.8% |
| DE Deere & Co. | 0.82% | 12,370 | $7.8M | Reduce -1.9% |
| WM Waste Management Inc. | 0.78% | 33,652 | $7.5M | Add +0.9% |
| WMT Walmart Inc. | 0.78% | 66,044 | $7.5M | Add +2.7% |
| GOOG Alphabet Inc. Class C | 0.77% | 20,957 | $7.4M | Reduce -1.7% |
| TT Trane Technologies PLC | 0.72% | 14,007 | $6.9M | Reduce -1.7% |
| NOW ServiceNow Inc. | 0.67% | 64,380 | $6.4M | Add +4.2% |
| COST Costco Wholesale Corp. | 0.65% | 6,656 | $6.2M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.65% | 16,331 | $6.2M | Add +270.9% |
| RSP Invesco S&P 500 Equal Weight | 0.62% | 27,976 | $6.0M | Add +9.2% |
| FCX Freeport-McMoran Inc. | 0.58% | 87,700 | $5.5M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.57% | 10,542 | $5.4M | Reduce -2.8% |
| CSL Carlisle Cos Inc. | 0.55% | 14,518 | $5.3M | Reduce -3.0% |
| TRGP Targa Resources Corp. | 0.55% | 19,457 | $5.2M | Add +0.3% |
| ORCL Oracle Corp. | 0.52% | 33,722 | $4.9M | Reduce -2.5% |
| CVX Chevron Corp. | 0.51% | 29,369 | $4.9M | Add +1.3% |
| AMGN Amgen Inc. | 0.50% | 13,155 | $4.8M | Reduce -0.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.49% | 93,812 | $4.7M | Reduce -9.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 6,349 | $4.7M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 59,871 | $4.6M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.46% | 32,294 | $4.4M | Add +4.3% |
| CEG Constellation Energy | 0.45% | 17,448 | $4.3M | Reduce -2.6% |
| CCJ Cameco Corp. | 0.45% | 41,915 | $4.3M | Reduce -1.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.44% | 28,497 | $4.2M | Reduce -0.7% |
| DLR Digital Realty Trust Inc. | 0.43% | 22,713 | $4.1M | Add +3.6% |
| RTX RTX Corp. | 0.40% | 20,136 | $3.8M | Reduce -0.5% |
| PH Parker Hannifin Corp. | 0.39% | 3,824 | $3.7M | Reduce -2.0% |
| PHM Pultegroup Inc. | 0.39% | 26,978 | $3.7M | Reduce -0.5% |
| VXF Vanguard Extended Market ETF | 0.38% | 14,844 | $3.7M | Reduce -2.3% |
| PNC PNC Financial Services Group | 0.37% | 14,352 | $3.5M | No change |
| APD Air Products & Chemicals Inc. | 0.37% | 12,050 | $3.5M | Reduce -2.1% |
| TEL Te Connectivity PLC | 0.36% | 17,195 | $3.5M | Reduce -0.2% |
| COF Capital One Financial Corp. | 0.36% | 17,183 | $3.4M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.36% | 13,550 | $3.4M | Reduce -0.8% |
| TTEK Tetra Tech Inc. | 0.35% | 116,271 | $3.4M | Reduce -12.8% |
| ABBV Abbvie Inc. | 0.35% | 13,328 | $3.4M | Reduce -2.8% |
| PEG Public Service Enterprise GP | 0.34% | 39,894 | $3.2M | Add +6.7% |
| CSCO Cisco Systems Inc. | 0.34% | 27,271 | $3.2M | Add +131.3% |
| SCHM Schwab US Mid Cap ETF | 0.33% | 86,029 | $3.2M | Reduce -4.9% |
| GS Goldman Sachs Group Inc. | 0.33% | 3,105 | $3.1M | Reduce -2.2% |
| MRVL Marvell Technology Inc. | 0.33% | 10,505 | $3.1M | New |
| LIN Linde PLC | 0.30% | 5,445 | $2.8M | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 0.29% | 8,177 | $2.8M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 7,482 | $2.7M | Reduce -2.5% |
| IWB iShares Russell 1000 ETF | 0.27% | 6,359 | $2.6M | Reduce -0.6% |
| HD Home Depot Inc. | 0.26% | 7,095 | $2.5M | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.25% | 11,005 | $2.4M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 3,026 | $2.3M | Reduce -11.4% |
| VOO Vanguard S&P 500 ETF | 0.23% | 3,151 | $2.2M | Add +0.7% |
| EEM iShares MSCI Emerging Market | 0.23% | 31,451 | $2.2M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.22% | 3,796 | $2.1M | Reduce -4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 3,970 | $2.0M | Add +17.3% |
| PSX Phillips 66 | 0.21% | 11,727 | $2.0M | Reduce -1.5% |
| BSCW Invesco Bulletshares 2032 CB | 0.20% | 93,296 | $1.9M | Reduce -1.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.19% | 15,266 | $1.8M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 20,301 | $1.7M | Reduce -7.4% |
| BSCX Invesco Bulletshares 2033 CB | 0.18% | 82,602 | $1.7M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 3,328 | $1.7M | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.17% | 8,566 | $1.6M | Reduce -10.8% |
| KRNY Kearny Financial Corp. | 0.17% | 166,946 | $1.6M | No change |
| BSCY Invesco Bulletshares 2034 CB | 0.16% | 73,793 | $1.5M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.16% | 10,374 | $1.5M | Reduce -4.0% |
| AMAT Applied Materials Inc. | 0.15% | 2,028 | $1.5M | Add +6.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.15% | 77,755 | $1.4M | Reduce -1.7% |
| MRSH Marsh & McLennan Cos | 0.15% | 8,580 | $1.4M | Reduce -9.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.15% | 70,180 | $1.4M | Reduce -1.7% |
| DHR Danaher Corp. | 0.15% | 7,344 | $1.4M | Reduce -2.2% |
| BSCU Invesco Bulletshares 2030 CB | 0.14% | 82,078 | $1.4M | Reduce -0.1% |
| ELV Elevance Health Inc. | 0.14% | 3,439 | $1.3M | Reduce -3.1% |
| BSCV Invesco Bulletshares 2031 CB | 0.14% | 80,448 | $1.3M | Reduce -2.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.14% | 66,365 | $1.3M | Reduce -2.3% |
| RY Royal Bank of Canada | 0.14% | 6,264 | $1.3M | Reduce -1.6% |
| TMUS T-Mobile US Inc. | 0.13% | 7,564 | $1.3M | Reduce -88.9% |
| EFA iShares MSCI Eafe ETF | 0.13% | 12,168 | $1.3M | Reduce -1.9% |
| COP Conocophillips | 0.13% | 12,102 | $1.3M | Reduce -4.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 3,190 | $1.2M | Reduce -6.3% |
| DHI D.R. Horton Inc. | 0.12% | 7,234 | $1.2M | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.12% | 21,633 | $1.1M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 3,534 | $1.1M | Reduce -2.5% |
| DVY iShares Select Dividend ETF | 0.11% | 6,835 | $1.1M | No change |
| SPGI S&P Global Inc. | 0.11% | 2,606 | $1.1M | Add +0.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.11% | 54,243 | $1.1M | Reduce -10.4% |
| MCK McKesson Corp. | 0.11% | 1,383 | $1.0M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.11% | 5,567 | $1.0M | Reduce -9.7% |
| NSC Norfolk Southern Corp. | 0.11% | 3,207 | $1.0M | No change |
| TSLA Tesla Inc. | 0.10% | 2,377 | $1000K | Reduce -1.1% |
| NFLX Netflix Inc. | 0.10% | 13,666 | $976K | Add +108.2% |
| ARW Arrow Electronics Inc. | 0.10% | 4,375 | $934K | No change |
| ROM Proshares Ultra Technology | 0.10% | 5,851 | $908K | No change |
| ALLE Allegion PLC | 0.09% | 6,369 | $895K | Reduce -2.0% |
| TOL Toll Brothers Inc. | 0.09% | 5,339 | $880K | No change |
| DGRO iShares Core Dividend Growth | 0.09% | 11,515 | $873K | Reduce -5.6% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 12,180 | $868K | Reduce -0.6% |
| BSCZ Invesco Bulletshares 2035 CB | 0.09% | 42,010 | $860K | Add +0.3% |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 25,267 | $859K | Reduce -89.3% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 14,191 | $847K | Add +9.0% |
| EWJ iShares MSCI Japan ETF | 0.09% | 8,986 | $838K | Add +5.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 3,841 | $837K | Reduce -16.9% |
| BA The Boeing Co. | 0.09% | 3,775 | $817K | No change |
| TRV The Travelers Cos Inc. | 0.08% | 2,459 | $812K | Reduce -0.2% |
| ADP Automatic Data Processing | 0.08% | 3,588 | $803K | Reduce -0.1% |
| GD General Dynamics Corp. | 0.08% | 2,227 | $789K | Reduce -0.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.08% | 15,555 | $784K | New |
| IR Ingersoll-Rand Inc. | 0.08% | 9,460 | $776K | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.08% | 9,381 | $775K | Reduce -1.2% |
| MOG.A Moog Inc. Class A | 0.08% | 1,800 | $763K | No change |
| ITW Illinois Tool Works | 0.08% | 2,786 | $754K | Reduce -4.0% |
| MCD McDonald's Corp. | 0.08% | 2,784 | $753K | Add +146.8% |
| PLD Prologis Inc. | 0.08% | 5,516 | $747K | Reduce -4.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.08% | 2,596 | $741K | Reduce -4.4% |
| CL Colgate-Palmolive Co. | 0.08% | 8,068 | $740K | Reduce -5.0% |
| HSY The Hershey Co. | 0.08% | 4,113 | $722K | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.07% | 1,015 | $714K | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 4,556 | $676K | Reduce -3.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 6,777 | $655K | Add +10.0% |
| UL Unilever PLC-Sponsored ADR | 0.07% | 10,881 | $654K | Reduce -4.9% |
| FDX FedEx Corp. | 0.07% | 2,030 | $636K | Reduce -1.0% |
| CI The Cigna Group | 0.07% | 2,299 | $634K | No change |
| KO The Coca-Cola Co. | 0.07% | 7,733 | $628K | Reduce -2.5% |
| CARR Carrier Global Corp. | 0.07% | 8,518 | $625K | No change |
| HON Honeywell International Inc. | 0.06% | 2,744 | $614K | Add +0.1% |
| SO The Southern Co. | 0.06% | 6,377 | $610K | No change |
| NEE Nextera Energy Inc. | 0.06% | 6,919 | $607K | Reduce -1.7% |
| HONA Honeywell Aerospace Inc. | 0.06% | 2,746 | $607K | Add +0.2% |
| MS Morgan Stanley | 0.06% | 2,822 | $590K | Reduce -0.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.06% | 2,143 | $586K | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.06% | 4,429 | $550K | Reduce -12.8% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 3,374 | $533K | Reduce -0.3% |
| FITB Fifth Third Bancorp | 0.06% | 9,373 | $528K | Reduce -3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 5,321 | $512K | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 6,349 | $512K | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 4,223 | $505K | Add +1.7% |
| KMB Kimberly-Clark Corp. | 0.05% | 4,420 | $485K | Add +0.1% |
| ABT Abbott Laboratories | 0.05% | 5,267 | $478K | Reduce -1.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 1,979 | $471K | Reduce -7.2% |
| TQQQ Proshares Ultrapro QQQ | 0.05% | 5,650 | $458K | No change |
| UNP Union Pacific Corp. | 0.05% | 1,681 | $457K | Add +1.4% |
| TXN Texas Instruments Inc. | 0.05% | 1,528 | $456K | Reduce -0.8% |
| MAS Masco Corp. | 0.05% | 5,516 | $449K | Reduce -1.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.05% | 2,358 | $444K | Add +89.5% |
| MPC Marathon Petroleum Corp. | 0.05% | 1,720 | $440K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 2,874 | $437K | No change |
| CMI Cummins Inc. | 0.04% | 585 | $417K | No change |
| VHT Vanguard Health Care ETF | 0.04% | 1,394 | $417K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 972 | $404K | Reduce -0.2% |
| PPL PPL Corp. | 0.04% | 11,095 | $403K | Reduce -9.3% |
| TFC Truist Financial Corp. | 0.04% | 8,027 | $400K | Reduce -0.4% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 8,565 | $380K | Add +0.0% |
| INTC Intel Corp. | 0.04% | 2,677 | $374K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 2,213 | $373K | Reduce -4.5% |
| MU Micron Technology Inc. | 0.04% | 305 | $352K | New |
| XLF SS Financial Select Sector | 0.04% | 6,563 | $352K | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 3,737 | $345K | Reduce -3.2% |
| DGX Quest Diagnostics Inc. | 0.04% | 1,626 | $345K | Reduce -0.8% |
| PPG PPG Industries Inc. | 0.04% | 2,770 | $336K | Reduce -1.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 2,946 | $335K | Reduce -5.6% |
| NUE Nucor Corp. | 0.03% | 1,480 | $330K | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 5,718 | $329K | Reduce -0.7% |
| XLY SS Consumer Disc Select Sect | 0.03% | 2,728 | $320K | Reduce -1.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.03% | 3,020 | $312K | No change |
| SCHD Schwab US DVD Equity ETF | 0.03% | 9,774 | $310K | Reduce -2.2% |
| IYW iShares Ustechnology ETF | 0.03% | 1,217 | $307K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 1,859 | $306K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 598 | $305K | No change |
| MO Altria Group Inc. | 0.03% | 3,974 | $286K | Reduce -1.8% |
| AMD Advanced Micro Devices | 0.03% | 470 | $273K | New |
| FHLC Fidelity MSCI Health Care | 0.03% | 3,527 | $272K | Reduce -2.3% |
| FNCL Fidelity MSCI Financial Indx | 0.03% | 3,532 | $270K | Reduce -17.9% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 7,966 | $270K | Reduce -5.3% |
| PAYX Paychex Inc. | 0.03% | 2,723 | $268K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 551 | $263K | New |
| GE General Electric filed as GE AEROSPACE | 0.03% | 701 | $262K | New |
| ACN Accenture PLC Class A | 0.03% | 2,007 | $250K | Reduce -97.4% |
| DAL Delta Air Lines Inc. | 0.03% | 2,607 | $244K | New |
| AON Aon PLC Class A | 0.02% | 701 | $233K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 503 | $231K | No change |
| EMR Emerson Electric Co. | 0.02% | 1,611 | $231K | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.02% | 577 | $227K | New |
| AME Ametek Inc. | 0.02% | 937 | $227K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 768 | $223K | Reduce -0.3% |
| AVY Avery Dennison Corp. | 0.02% | 1,370 | $222K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 778 | $219K | New |
| ENS Enersys | 0.02% | 917 | $214K | New |
| VZ Verizon Communications Inc. | 0.02% | 5,060 | $214K | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 618 | $212K | New |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 1,447 | $212K | New |
| VOX Vanguard Communication Servi | 0.02% | 1,150 | $212K | No change |
| ETR Entergy Corp. | 0.02% | 1,806 | $207K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 272 | $207K | New |
| JPC Nuveen Prefered & Income Opp | 0.01% | 14,688 | $116K | No change |