| AAPL Apple Inc. | 6.45% | 151,229 | $38.4M | Reduce -0.6% |
| MSFT Microsoft Corp. | 5.57% | 89,453 | $33.1M | Add +4.8% |
| GOOG Alphabet Inc. Class C | 4.75% | 98,443 | $28.2M | Reduce -1.4% |
| AVGO Broadcom Inc. | 4.71% | 90,438 | $28.0M | Reduce -5.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 4.65% | 519,337 | $27.6M | Add +1.0% |
| SNDR Schneider National Inc. Class B | 3.70% | 834,009 | $22.0M | Reduce -2.5% |
| GOVT iShares US Treasury Bond ETF | 3.18% | 824,415 | $18.9M | Add +0.7% |
| LLY Eli Lilly & Co. | 2.93% | 18,956 | $17.4M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 2.70% | 76,993 | $16.0M | Add +0.3% |
| NVDA Nvidia Corp. | 2.11% | 71,796 | $12.5M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 1.86% | 119,194 | $11.1M | Reduce -0.9% |
| ADI Analog Devices Inc. | 1.78% | 33,348 | $10.6M | Reduce -0.1% |
| V Visa Inc. Class A | 1.64% | 32,322 | $9.8M | Reduce -0.7% |
| BLK BlackRock Inc. | 1.61% | 9,970 | $9.6M | Add +0.1% |
| BBUS JPMorgan Betabuilders US Equ | 1.55% | 78,799 | $9.2M | Add +6.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.50% | 37,786 | $8.9M | Reduce -0.2% |
| XLC SS Comm Select Sector SPDR | 1.50% | 80,394 | $8.9M | Add +0.5% |
| FBND Fidelity Total Bond ETF | 1.49% | 194,437 | $8.9M | Add +6.9% |
| PG The Procter & Gamble Co. | 1.48% | 60,858 | $8.8M | Add +0.5% |
| NANR Sta STR SP S&P Nor An Res-Ui | 1.44% | 101,949 | $8.6M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.43% | 29,005 | $8.5M | Add +0.3% |
| MCD McDonald's Corp. | 1.41% | 27,044 | $8.4M | Add +1.2% |
| PEP Pepsico Inc. | 1.35% | 51,833 | $8.0M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 1.35% | 8,042 | $8.0M | Reduce -1.2% |
| SYK Stryker Corp. | 1.28% | 23,231 | $7.6M | Add +1.6% |
| ABBV Abbvie Inc. | 1.27% | 34,690 | $7.5M | Add +1.8% |
| SMLF iShares US Smallcap Equity F | 1.17% | 92,470 | $7.0M | Add +213.9% |
| UNP Union Pacific Corp. | 1.17% | 28,651 | $7.0M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 13,602 | $6.5M | Add +0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.08% | 229,813 | $6.4M | Reduce -2.8% |
| GWW WW Grainger Inc. | 1.06% | 5,761 | $6.3M | Reduce -1.6% |
| IYW iShares Ustechnology ETF | 1.03% | 33,616 | $6.1M | Reduce -0.4% |
| HD Home Depot Inc. | 0.89% | 16,062 | $5.3M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 8,997 | $5.2M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.86% | 7,836 | $5.1M | Add +3.5% |
| HON Honeywell International Inc. | 0.84% | 22,206 | $5.0M | Reduce -2.1% |
| CMBS iShares CMBS ETF | 0.79% | 95,881 | $4.7M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.73% | 16,026 | $4.3M | Reduce -11.1% |
| ICE Intercontinental Exchange Inc. | 0.70% | 26,438 | $4.2M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.68% | 8,034 | $4.0M | Reduce -0.1% |
| ITW Illinois Tool Works | 0.66% | 14,963 | $3.9M | Reduce -2.6% |
| SCHG Schwab US Large-Cap Growth | 0.62% | 126,587 | $3.7M | Add +10.2% |
| PPA Invesco Aerospace & Defense | 0.58% | 20,987 | $3.5M | Reduce -0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.55% | 65,530 | $3.3M | Reduce -0.7% |
| ILTB iShares Core 10+ Year Usd Bo | 0.54% | 65,719 | $3.2M | Add +10.8% |
| ABT Abbott Laboratories | 0.54% | 31,322 | $3.2M | Reduce -6.3% |
| JNJ Johnson & Johnson | 0.53% | 12,781 | $3.1M | Reduce -0.2% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.50% | 32,025 | $3.0M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.44% | 15,452 | $2.6M | No change |
| IQLT iShares MSCI International Q | 0.44% | 56,007 | $2.6M | Reduce -4.1% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 33,677 | $2.3M | Add +6.2% |
| FENI Fidelity Enhanced Intl ETF | 0.38% | 60,969 | $2.3M | Add +6.5% |
| FDVV Fidelity High Dividend ETF | 0.36% | 39,056 | $2.2M | Add +11.4% |
| MRK Merck & Co. Inc. | 0.36% | 17,692 | $2.1M | Reduce -0.6% |
| AMT American Tower Corp. | 0.35% | 12,164 | $2.1M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.34% | 7,098 | $2.0M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.30% | 4,787 | $1.8M | Reduce -2.8% |
| PHYL Pgim Active High Yield Bond | 0.29% | 50,465 | $1.7M | Add +24.3% |
| GLD SPDR Gold Shares | 0.28% | 3,824 | $1.6M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.28% | 2,717 | $1.6M | No change |
| ADP Automatic Data Processing | 0.27% | 7,924 | $1.6M | Add +1.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.27% | 30,392 | $1.6M | Add +2.1% |
| CVX Chevron Corp. | 0.27% | 7,673 | $1.6M | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.24% | 62,030 | $1.4M | Add +1.8% |
| CGMS Cap Group US Multi-Sect Bond | 0.24% | 52,689 | $1.4M | Add +42.6% |
| PNC PNC Financial Services Group | 0.23% | 6,447 | $1.3M | Add +3.2% |
| FVAL Fidelity Value Factor ETF | 0.20% | 17,229 | $1.2M | Add +17.8% |
| XLK SS Technology Select Sector | 0.20% | 8,962 | $1.2M | No change |
| PANW Palo Alto Networks Inc. | 0.20% | 7,303 | $1.2M | Reduce -0.6% |
| BND Vanguard Total Bond Market | 0.19% | 15,247 | $1.1M | Reduce -6.1% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 20,907 | $1.1M | Reduce -7.8% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 20,256 | $1.0M | Add +0.0% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.17% | 30,669 | $1.0M | Add +6.3% |
| CGHM Cap Group Muni High-Income | 0.17% | 40,047 | $1.0M | New |
| WEC WEC Energy Group Inc. | 0.17% | 8,748 | $1.0M | No change |
| BSX Boston Scientific Corp. | 0.17% | 15,924 | $999K | Reduce -1.0% |
| YUM Yum! Brands Inc. | 0.17% | 6,327 | $984K | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 4,563 | $981K | Reduce -51.2% |
| DUK Duke Energy Corp. | 0.16% | 7,463 | $977K | Add +15.9% |
| FBCG Fidelity Blue Chip Grow ETF | 0.16% | 19,441 | $974K | Reduce -14.5% |
| GCOW Pacer Global Cash Cows Divid | 0.16% | 20,262 | $937K | Add +19.5% |
| AMGN Amgen Inc. | 0.16% | 2,653 | $933K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.16% | 6,000 | $931K | Reduce -0.3% |
| PTLC Pacer Trendpilot US Large Ca | 0.15% | 17,018 | $893K | Reduce -12.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 1,997 | $892K | Reduce -2.7% |
| COWG Pacer US LRG Cap Cows GR LD | 0.15% | 26,300 | $887K | Add +28.3% |
| VZ Verizon Communications Inc. | 0.14% | 16,182 | $812K | Add +14.9% |
| BX Blackstone Inc. | 0.14% | 7,060 | $812K | Add +2.9% |
| VRT Vertiv Holdings Co. Class A | 0.13% | 3,138 | $786K | Add +2.8% |
| WMT Walmart Inc. | 0.13% | 6,272 | $779K | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 25,251 | $775K | Reduce -2.3% |
| RGLD Royal Gold Inc. | 0.13% | 3,031 | $771K | Reduce -4.2% |
| IGM iShares Expanded Tech Sector | 0.12% | 6,173 | $732K | Add +11.3% |
| IAU iShares Gold Trust | 0.12% | 8,212 | $724K | Reduce -12.3% |
| ITA iShares U.S. Aerospace & Def | 0.12% | 3,231 | $707K | Reduce -0.5% |
| ALL Allstate Corp. | 0.12% | 3,405 | $706K | Reduce -1.2% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.12% | 10,876 | $686K | Add +158.8% |
| SYY Sysco Corp. | 0.12% | 9,605 | $685K | Reduce -4.9% |
| ISRG Intuitive Surgical Inc. | 0.11% | 1,462 | $674K | Reduce -1.1% |
| EPD Enterprise Products Partners | 0.11% | 17,760 | $672K | No change |
| PRN Invesco Dorsey Wright Indus | 0.11% | 3,454 | $672K | Reduce -1.6% |
| CRM Salesforce Inc. | 0.11% | 3,538 | $660K | Reduce -27.1% |
| XLF SS Financial Select Sector | 0.11% | 12,797 | $632K | Reduce -1.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.10% | 13,437 | $621K | Reduce -8.3% |
| VXF Vanguard Extended Market ETF | 0.10% | 3,000 | $617K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.10% | 26,462 | $606K | Add +166.7% |
| META Meta Platforms Inc. Class A | 0.10% | 1,058 | $605K | Add +37.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 2,458 | $596K | Add +9.9% |
| EMR Emerson Electric Co. | 0.10% | 4,494 | $589K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.10% | 9,346 | $585K | Reduce -10.4% |
| GD General Dynamics Corp. | 0.10% | 1,694 | $581K | Reduce -0.8% |
| TRV The Travelers Cos Inc. | 0.10% | 1,978 | $577K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.10% | 4,493 | $570K | No change |
| ICSH iShares Ultra Short Duration | 0.09% | 11,116 | $563K | Add +3.1% |
| CDNS Cadence Design SYS Inc. | 0.09% | 1,952 | $542K | Add +8.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 5,821 | $540K | Add +4.1% |
| XLE SS Energy Select Sector | 0.09% | 8,798 | $539K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.09% | 24,058 | $525K | Add +41.2% |
| FLOT iShares Floating Rate Bond E | 0.09% | 9,928 | $506K | Reduce -16.9% |
| FIDU Fidelity MSCI Indust Indx | 0.08% | 5,811 | $503K | Reduce -2.2% |
| TDG Transdigm Group Inc. | 0.08% | 430 | $499K | Add +7.0% |
| FHLC Fidelity MSCI Health Care | 0.08% | 6,997 | $492K | Add +6.1% |
| MO Altria Group Inc. | 0.08% | 7,449 | $492K | Reduce -1.3% |
| NOW ServiceNow Inc. | 0.08% | 4,696 | $491K | Add +45.4% |
| IWV iShares Russell 3000 ETF | 0.08% | 1,317 | $488K | No change |
| DE Deere & Co. | 0.08% | 865 | $487K | Add +13.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.08% | 8,925 | $473K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 4,174 | $469K | Reduce -9.0% |
| RTX RTX Corp. | 0.08% | 2,423 | $467K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 939 | $462K | Reduce -14.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.08% | 18,132 | $459K | Add +35.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.08% | 19,725 | $459K | Add +34.9% |
| RLY SS Multi-Asset Real Ret ETF | 0.08% | 12,549 | $454K | Reduce -12.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 9,790 | $449K | Add +10.6% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 5,400 | $447K | No change |
| LQDH iShares Int Hedg Corp. BD ETF | 0.07% | 4,758 | $439K | New |
| AME Ametek Inc. | 0.07% | 2,026 | $434K | Reduce -5.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.07% | 17,240 | $432K | Add +0.2% |
| PYLD PIMCO Multisector Bond Actv | 0.07% | 16,280 | $427K | Reduce -17.0% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.07% | 11,711 | $423K | Reduce -6.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.07% | 17,380 | $421K | No change |
| XLV SS Health Care Select Sector | 0.07% | 2,862 | $420K | Reduce -12.8% |
| TFLO iShares Treasury Floating Ra | 0.07% | 8,077 | $409K | Reduce -14.9% |
| CHD Church & Dwight Co. Inc. | 0.07% | 4,375 | $408K | No change |
| CGMU Cap Group Municipal Income | 0.07% | 14,995 | $407K | New |
| IYK iShares US Consumer Staples | 0.07% | 5,712 | $400K | No change |
| PM Philip Morris International | 0.07% | 2,416 | $400K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 658 | $393K | Reduce -13.3% |
| ORCL Oracle Corp. | 0.06% | 2,614 | $385K | Add +11.1% |
| PFF iShares Preferred & Income S | 0.06% | 12,555 | $381K | No change |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.06% | 11,077 | $375K | Reduce -3.5% |
| MELI MercadoLibre Inc. | 0.06% | 208 | $360K | Reduce -3.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.06% | 14,567 | $353K | Add +0.0% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.06% | 8,117 | $353K | No change |
| TFLR T Rowe Price Floating RT ETF | 0.06% | 7,001 | $353K | New |
| NVS Novartis AG-Sponsored ADR | 0.06% | 2,300 | $351K | No change |
| CCI Crown Castle Inc. | 0.06% | 4,286 | $348K | Reduce -14.7% |
| LIN Linde PLC | 0.06% | 700 | $347K | Reduce -22.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.06% | 11,486 | $339K | No change |
| CAT Caterpillar Inc. | 0.06% | 466 | $330K | New |
| FDEM Fidelity Emrg MRKT Multifact | 0.06% | 10,362 | $327K | New |
| VEA Vanguard Ftse Developed ETF | 0.05% | 5,068 | $325K | Reduce -1.9% |
| JPIB JPMorgan Intl BND ETF | 0.05% | 6,770 | $324K | Add +15.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.05% | 14,720 | $322K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.05% | 14,324 | $319K | Add +28.1% |
| MUB iShares National Muni Bond E | 0.05% | 2,996 | $318K | Reduce -6.4% |
| QDF NT Qual Div ETF | 0.05% | 3,979 | $315K | New |
| D Dominion Energy Inc. | 0.05% | 5,084 | $314K | Reduce -7.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 805 | $314K | No change |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.05% | 11,974 | $309K | New |
| MBB iShares MBS ETF | 0.05% | 3,158 | $300K | Reduce -42.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.05% | 6,322 | $297K | Add +8.0% |
| PMBS PIMCO MBS Active ETF | 0.05% | 5,926 | $294K | New |
| FSLR First Solar Inc. | 0.05% | 1,486 | $293K | Reduce -1.5% |
| AEP American Electric Power | 0.05% | 2,234 | $293K | No change |
| KO The Coca-Cola Co. | 0.05% | 3,796 | $289K | No change |
| FUTY Fidelity MSCI US Utilities | 0.05% | 4,863 | $287K | Add +6.0% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.05% | 4,122 | $281K | Add +1.9% |
| HYXF iShares ESG Adv High Yield | 0.05% | 6,062 | $281K | Add +0.3% |
| IBMT iShares Ibonds Dec 2031 Muni | 0.05% | 10,840 | $278K | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.05% | 7,669 | $278K | Add +5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,879 | $277K | Reduce -3.5% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.05% | 10,940 | $277K | New |
| SPGI S&P Global Inc. | 0.05% | 652 | $277K | Reduce -52.3% |
| GIS General Mills Inc. | 0.05% | 7,258 | $270K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.04% | 13,471 | $266K | New |
| T AT&T Inc. | 0.04% | 8,965 | $260K | New |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.04% | 10,112 | $258K | Add +18.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.04% | 10,893 | $244K | New |
| PFE Pfizer Inc. | 0.04% | 8,695 | $244K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 2,360 | $241K | New |
| SMH Vaneck Semiconductor ETF | 0.04% | 627 | $240K | Reduce -2.8% |
| ARM Arm Holdings PLC-ADR | 0.04% | 1,587 | $240K | New |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.04% | 1,773 | $240K | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 4,151 | $239K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 363 | $236K | Reduce -14.6% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 3,750 | $227K | No change |
| SBUX Starbucks Corp. | 0.04% | 2,474 | $222K | No change |
| VRNS Varonis Systems Inc. | 0.04% | 10,250 | $220K | No change |
| USXF iShares ESG Advance MSCI USA | 0.04% | 3,832 | $212K | New |
| ATO Atmos Energy Corp. | 0.04% | 1,143 | $211K | New |
| ROP Roper Technologies Inc. | 0.04% | 590 | $209K | Reduce -88.9% |
| KNX Knight-Swift Transportation | 0.03% | 3,600 | $207K | New |
| IFRA iShares US Infrastructure | 0.03% | 3,600 | $206K | Reduce -23.8% |
| BKH Black Hills Corp. | 0.03% | 2,950 | $205K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 632 | $203K | Reduce -13.7% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.03% | 3,863 | $202K | New |
| NTRS Northern Trust Corp. | 0.03% | 1,444 | $202K | New |
| GAB Gabelli Equity Trust | 0.02% | 23,000 | $129K | New |
| NUV Nuveen Municipal Value | 0.02% | 10,854 | $98K | No change |
| CLF Cleveland-Cliffs Inc. | 0.01% | 10,000 | $85K | New |