| MSFT Microsoft Corp. | 6.29% | 135,957 | $57.3M | Reduce -6.9% |
| AAPL Apple Inc. | 6.00% | 218,110 | $54.6M | Reduce -7.9% |
| GOOGL Alphabet Inc. Class A | 4.78% | 229,824 | $43.5M | Reduce -7.7% |
| AMZN Amazon.com Inc. | 4.28% | 177,614 | $39.0M | Reduce -25.7% |
| NVDA Nvidia Corp. | 3.88% | 263,333 | $35.4M | Reduce -6.1% |
| AVGO Broadcom Inc. | 3.79% | 148,981 | $34.5M | Reduce -17.6% |
| SCHX Schwab US Large-Cap ETF | 2.99% | 1,176,749 | $27.3M | Reduce -7.3% |
| ORCL Oracle Corp. | 2.26% | 123,356 | $20.6M | Reduce -8.3% |
| NOW ServiceNow Inc. | 1.82% | 15,671 | $16.6M | Reduce -5.7% |
| AKAM Akamai Technologies Inc. | 1.80% | 171,923 | $16.4M | Add +20.0% |
| CMCSA Comcast Corp. Class A | 1.76% | 427,294 | $16.0M | Add +16.4% |
| JNJ Johnson & Johnson | 1.74% | 109,395 | $15.8M | Add +66.3% |
| V Visa Inc. Class A | 1.73% | 49,830 | $15.7M | Reduce -5.4% |
| NKE Nike Inc. Class B | 1.71% | 205,941 | $15.6M | Add +108.7% |
| MCD McDonald's Corp. | 1.70% | 53,331 | $15.5M | Reduce -5.7% |
| MA Mastercard Inc. Class A | 1.69% | 29,236 | $15.4M | Reduce -5.8% |
| AMAT Applied Materials Inc. | 1.66% | 92,961 | $15.1M | Reduce -5.6% |
| CSCO Cisco Systems Inc. | 1.57% | 242,099 | $14.3M | Reduce -23.1% |
| HD Home Depot Inc. | 1.57% | 36,807 | $14.3M | Reduce -6.1% |
| PEP Pepsico Inc. | 1.57% | 93,856 | $14.3M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 1.52% | 23,591 | $13.8M | Reduce -5.6% |
| VONE Vanguard Russell 1000 | 1.47% | 50,222 | $13.4M | No change |
| ADBE Adobe Inc. | 1.46% | 29,811 | $13.3M | Add +0.3% |
| AZO AutoZone Inc. | 1.43% | 4,078 | $13.1M | Reduce -5.7% |
| DHR Danaher Corp. | 1.35% | 53,719 | $12.3M | Add +93.8% |
| LLY Eli Lilly & Co. | 1.29% | 15,261 | $11.8M | Reduce -24.7% |
| ABBV Abbvie Inc. | 1.27% | 65,338 | $11.6M | Reduce -5.2% |
| UNH Unitedhealth Group Inc. | 1.23% | 22,219 | $11.2M | Reduce -30.6% |
| WDAY Workday Inc. Class A | 1.23% | 43,302 | $11.2M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.22% | 92,281 | $11.1M | Reduce -5.8% |
| ZTS Zoetis Inc. | 1.19% | 66,638 | $10.9M | Reduce -5.8% |
| ABT Abbott Laboratories | 1.15% | 92,533 | $10.5M | Reduce -5.0% |
| IQV Iqvia Holdings Inc. | 1.09% | 50,539 | $9.9M | Reduce -6.6% |
| UNP Union Pacific Corp. | 1.08% | 43,313 | $9.9M | Reduce -6.3% |
| AME Ametek Inc. | 1.07% | 53,957 | $9.7M | Reduce -27.8% |
| SPGI S&P Global Inc. | 1.06% | 19,395 | $9.7M | Reduce -5.5% |
| COST Costco Wholesale Corp. | 1.01% | 10,082 | $9.2M | Reduce -5.9% |
| MRSH Marsh & McLennan Cos | 0.98% | 41,912 | $8.9M | Reduce -5.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.97% | 36,735 | $8.8M | Add +6.8% |
| IWR iShares Russell Mid-Cap ETF | 0.92% | 94,444 | $8.3M | Add +4.0% |
| CPRT Copart Inc. | 0.86% | 136,411 | $7.8M | Reduce -5.8% |
| ADSK Autodesk Inc. | 0.83% | 25,637 | $7.6M | Reduce -44.6% |
| OTIS Otis Worldwide Corp. | 0.83% | 81,371 | $7.5M | Reduce -5.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.81% | 105,214 | $7.4M | Reduce -7.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.77% | 26,458 | $7.0M | Add +2.5% |
| RSG Republic Services Inc. | 0.75% | 34,057 | $6.9M | Reduce -5.8% |
| CBOE Cboe Global Markets Inc. | 0.69% | 32,231 | $6.3M | Reduce -5.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.68% | 23,000 | $6.2M | Add +1.0% |
| HEI Heico Corp. | 0.68% | 25,972 | $6.2M | Reduce -31.0% |
| LDOS Leidos Holdings Inc. | 0.66% | 41,725 | $6.0M | Reduce -29.3% |
| AMGN Amgen Inc. | 0.63% | 21,896 | $5.7M | Reduce -12.7% |
| JPM JPMorgan Chase & Co. | 0.48% | 18,335 | $4.4M | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 0.46% | 21,932 | $4.2M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 8,146 | $4.2M | Reduce -13.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.42% | 65,946 | $3.8M | Reduce -1.3% |
| SCHB Schwab US Broad Market ETF | 0.38% | 153,201 | $3.5M | Reduce -32.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 20,011 | $3.4M | Reduce -10.4% |
| AXP American Express Co. | 0.31% | 9,495 | $2.8M | Reduce -7.2% |
| GS Goldman Sachs Group Inc. | 0.29% | 4,652 | $2.7M | Reduce -12.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 4,276 | $2.5M | No change |
| HON Honeywell International Inc. | 0.27% | 10,853 | $2.5M | Reduce -1.4% |
| AFL Aflac Inc. | 0.26% | 23,188 | $2.4M | Reduce -6.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.25% | 9,120 | $2.3M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 4,040 | $2.1M | Add +2.4% |
| CACI Caci International Inc. Class A | 0.22% | 4,932 | $2.0M | Reduce -7.5% |
| DELL Dell Technologies -C | 0.22% | 17,254 | $2.0M | Add +17.1% |
| XOM Exxon Mobil Corp. | 0.21% | 17,705 | $1.9M | Reduce -5.3% |
| BSCV Invesco Bulletshares 2031 CB | 0.20% | 115,555 | $1.9M | Add +13.8% |
| TGT Target Corp. | 0.20% | 13,432 | $1.8M | Reduce -5.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.20% | 98,910 | $1.8M | Add +21.0% |
| BSCW Invesco Bulletshares 2032 CB | 0.20% | 90,085 | $1.8M | Add +21.8% |
| BSCU Invesco Bulletshares 2030 CB | 0.19% | 107,589 | $1.8M | Add +17.2% |
| BLK BlackRock Inc. | 0.19% | 1,647 | $1.7M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.18% | 4,832 | $1.6M | Reduce -13.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.17% | 78,841 | $1.6M | Add +12.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 5,480 | $1.5M | Add +30.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 13,725 | $1.5M | Reduce -8.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.16% | 21,093 | $1.5M | Reduce -2.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.16% | 76,024 | $1.5M | Add +7.0% |
| ROP Roper Technologies Inc. | 0.16% | 2,773 | $1.4M | Reduce -5.1% |
| MPC Marathon Petroleum Corp. | 0.16% | 10,219 | $1.4M | Reduce -27.9% |
| PG The Procter & Gamble Co. | 0.15% | 7,888 | $1.3M | Reduce -8.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.14% | 63,098 | $1.3M | Reduce -10.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.14% | 66,578 | $1.3M | Reduce -1.9% |
| PYPL PayPal Holdings Inc. | 0.14% | 14,944 | $1.3M | Add +4.4% |
| ICE Intercontinental Exchange Inc. | 0.14% | 8,467 | $1.3M | Reduce -7.3% |
| BSCX Invesco Bulletshares 2033 CB | 0.13% | 59,437 | $1.2M | Add +34.9% |
| CVX Chevron Corp. | 0.13% | 8,244 | $1.2M | Reduce -5.6% |
| MDT Medtronic PLC | 0.13% | 14,851 | $1.2M | Add +27.3% |
| KKR KKR & Co. Inc. | 0.13% | 7,831 | $1.2M | Reduce -19.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 2,488 | $1.1M | Reduce -2.5% |
| SCHM Schwab US Mid Cap ETF | 0.12% | 38,729 | $1.1M | Add +1.4% |
| CAT Caterpillar Inc. | 0.12% | 2,953 | $1.1M | No change |
| GD General Dynamics Corp. | 0.12% | 4,064 | $1.1M | Reduce -8.8% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 5,238 | $1.0M | No change |
| SMH Vaneck Semiconductor ETF | 0.11% | 4,200 | $1.0M | No change |
| BALL Ball Corp. | 0.11% | 18,122 | $999K | Reduce -6.5% |
| RTX RTX Corp. | 0.11% | 8,591 | $994K | Reduce -11.4% |
| COR Cencora Inc. | 0.11% | 4,395 | $987K | Reduce -13.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 22,073 | $970K | Reduce -10.5% |
| CARR Carrier Global Corp. | 0.10% | 13,282 | $907K | Reduce -7.6% |
| CSX CSX Corp. | 0.10% | 27,919 | $901K | Reduce -2.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.10% | 3,103 | $881K | Reduce -14.2% |
| XLK SS Technology Select Sector | 0.10% | 3,771 | $877K | Reduce -9.9% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 12,800 | $798K | Reduce -27.7% |
| MDY State Street SPDR S&P Midcap | 0.09% | 1,393 | $793K | Reduce -15.8% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 26,277 | $718K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 6,235 | $705K | Reduce -22.7% |
| MRK Merck & Co. Inc. | 0.08% | 6,966 | $693K | Add +40.4% |
| GIS General Mills Inc. | 0.07% | 9,719 | $620K | No change |
| DHI D.R. Horton Inc. | 0.07% | 4,413 | $617K | Reduce -13.6% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 23,312 | $603K | Add +11.6% |
| DOX Amdocs Ltd. | 0.06% | 6,839 | $582K | Add +57.3% |
| CBRE CBRE Group Inc. Class A | 0.06% | 4,381 | $575K | Reduce -19.1% |
| CTVA Corteva Inc. | 0.06% | 10,041 | $572K | Reduce -7.0% |
| DOW Dow Inc. | 0.06% | 13,733 | $551K | Reduce -26.1% |
| VZ Verizon Communications Inc. | 0.06% | 13,075 | $523K | Reduce -39.3% |
| JBL Jabil Inc. | 0.06% | 3,503 | $504K | Add +42.2% |
| ADP Automatic Data Processing | 0.06% | 1,718 | $503K | No change |
| PFF iShares Preferred & Income S | 0.05% | 15,824 | $498K | Reduce -32.3% |
| GM General Motors Co. | 0.05% | 9,161 | $488K | New |
| IGM iShares Expanded Tech Sector | 0.05% | 4,662 | $476K | Reduce -4.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 9,445 | $473K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.05% | 20,602 | $468K | Reduce -10.9% |
| SCHF Schwab Intl Equity ETF | 0.05% | 24,899 | $461K | Reduce -21.3% |
| LMT Lockheed Martin Corp. | 0.05% | 913 | $444K | Reduce -15.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 8,479 | $437K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 4,721 | $429K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 3,240 | $428K | Reduce -7.8% |
| CL Colgate-Palmolive Co. | 0.05% | 4,593 | $418K | No change |
| KO The Coca-Cola Co. | 0.05% | 6,666 | $415K | Reduce -4.0% |
| CB Chubb Ltd. | 0.05% | 1,487 | $411K | Reduce -4.4% |
| FIX Comfort Systems USA Inc. | 0.05% | 968 | $410K | Reduce -30.2% |
| TRV The Travelers Cos Inc. | 0.04% | 1,670 | $402K | Reduce -6.3% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 9,036 | $398K | Reduce -2.5% |
| WM Waste Management Inc. | 0.04% | 1,938 | $391K | Add +22.8% |
| PWR Quanta Services Inc. | 0.04% | 1,206 | $381K | No change |
| MRVL Marvell Technology Inc. | 0.04% | 3,250 | $359K | No change |
| J Jacobs Solutions Inc. | 0.04% | 2,663 | $356K | No change |
| DUK Duke Energy Corp. | 0.04% | 3,275 | $353K | Reduce -4.4% |
| SNEX Stonex Group Inc. | 0.04% | 3,490 | $342K | Add +9.8% |
| NEE Nextera Energy Inc. | 0.04% | 4,688 | $336K | Reduce -18.6% |
| APH Amphenol Corp. Class A | 0.04% | 4,800 | $333K | No change |
| MTD Mettler-Toledo International | 0.04% | 270 | $330K | No change |
| DD Dupont DE Nemours Inc. | 0.04% | 4,183 | $319K | Reduce -0.9% |
| GPI Group 1 Automotive Inc. | 0.03% | 751 | $317K | Reduce -15.5% |
| ON On Semiconductor | 0.03% | 4,933 | $311K | Reduce -4.4% |
| MLI Mueller Industries Inc. | 0.03% | 3,843 | $305K | Reduce -39.5% |
| COP Conocophillips | 0.03% | 2,851 | $283K | Add +15.7% |
| CBZ Cbiz Inc. | 0.03% | 3,340 | $273K | Reduce -25.4% |
| CRVL Corvel Corp. | 0.03% | 2,370 | $264K | Reduce -10.3% |
| IDXX Idexx Laboratories Inc. | 0.03% | 635 | $263K | No change |
| PRGS Progress Software Corp. | 0.03% | 3,980 | $259K | Reduce -12.3% |
| BSCY Invesco Bulletshares 2034 CB | 0.03% | 12,325 | $249K | New |
| ADMA Adma Biologics Inc. | 0.03% | 14,479 | $248K | Reduce -12.2% |
| ENSG The Ensign Group Inc. | 0.03% | 1,783 | $237K | Reduce -12.6% |
| UPS United Parcel Service Class B | 0.03% | 1,878 | $237K | Reduce -4.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 5,176 | $236K | Reduce -58.4% |
| WMS Advanced Drainage Systems Inc. | 0.03% | 1,990 | $230K | No change |
| XLF SS Financial Select Sector | 0.02% | 4,625 | $224K | No change |
| STRL Sterling Infrastructure Inc. | 0.02% | 1,308 | $220K | Reduce -34.2% |
| ELV Elevance Health Inc. | 0.02% | 594 | $219K | Reduce -4.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 2,575 | $219K | No change |
| AROC Archrock Inc. | 0.02% | 8,722 | $217K | Reduce -12.9% |
| KVUE Kenvue Inc. | 0.02% | 10,006 | $214K | Reduce -0.7% |
| ATEN A10 Networks Inc. | 0.02% | 11,588 | $213K | New |
| FCX Freeport-McMoran Inc. | 0.02% | 5,593 | $213K | Reduce -4.6% |
| CME Cme Group Inc. | 0.02% | 909 | $211K | New |
| MU Micron Technology Inc. | 0.02% | 2,480 | $209K | No change |
| MEDP Medpace Holdings Inc. | 0.02% | 608 | $202K | Reduce -23.3% |
| LUMN Lumen Technologies Inc. | 0.01% | 14,656 | $78K | Reduce -1.7% |