| AAPL Apple Inc. | 4.45% | 293,761 | $60.3M | Add +2.0% |
| MSFT Microsoft Corp. | 3.46% | 94,120 | $46.8M | Add +2.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 3.40% | 1,827,757 | $46.0M | Reduce -12.2% |
| IBDR iShares Ibonds Dec 2026 Term | 3.07% | 1,710,809 | $41.5M | Add +21.4% |
| NVDA Nvidia Corp. | 2.78% | 238,400 | $37.7M | Add +3.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.37% | 1,319,610 | $32.0M | Add +13.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.07% | 1,100,626 | $28.0M | Add +15.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.00% | 851,230 | $27.1M | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.74% | 77,341 | $23.5M | Add +9.0% |
| SCHX Schwab US Large-Cap ETF | 1.73% | 957,527 | $23.4M | Add +0.1% |
| IBDU iShares Ibonds Dec 2029 Term | 1.63% | 944,550 | $22.0M | Add +15.6% |
| VOO Vanguard S&P 500 ETF | 1.62% | 38,596 | $21.9M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.46% | 89,856 | $19.7M | Add +2.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.45% | 892,440 | $19.6M | Add +17.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.38% | 885,244 | $18.6M | Add +14.9% |
| JPM JPMorgan Chase & Co. | 1.36% | 63,459 | $18.4M | Add +1.8% |
| LLY Eli Lilly & Co. | 1.35% | 23,384 | $18.2M | Reduce -19.9% |
| VIG Vanguard Dividend Apprec ETF | 1.33% | 87,969 | $18.0M | Reduce -4.0% |
| AVGO Broadcom Inc. | 1.31% | 64,337 | $17.7M | Add +26.2% |
| VGT Vanguard Info Tech ETF | 1.26% | 25,733 | $17.1M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.23% | 30,150 | $16.6M | Reduce -0.7% |
| IBDX iShares Ibonds Dec 2032 TC | 1.23% | 657,139 | $16.6M | Add +21.0% |
| SPHQ Invesco S&P 500 Quality ETF | 1.13% | 213,726 | $15.2M | Reduce -1.6% |
| BMY Bristol-Myers Squibb Co. | 1.05% | 307,849 | $14.3M | Add +438.0% |
| SCHD Schwab US DVD Equity ETF | 1.03% | 528,070 | $14.0M | Reduce -3.5% |
| PG The Procter & Gamble Co. | 1.02% | 86,533 | $13.8M | Add +2.1% |
| HD Home Depot Inc. | 0.97% | 35,771 | $13.1M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 19,786 | $12.2M | Add +2.0% |
| TSLA Tesla Inc. | 0.83% | 35,216 | $11.2M | Reduce -8.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.82% | 25,232 | $11.1M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.82% | 62,594 | $11.1M | Reduce -3.4% |
| XLK SS Technology Select Sector | 0.80% | 42,811 | $10.8M | Add +4.7% |
| JNJ Johnson & Johnson | 0.80% | 70,743 | $10.8M | Add +0.9% |
| ABBV Abbvie Inc. | 0.75% | 54,935 | $10.2M | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.72% | 152,321 | $9.7M | Reduce -2.5% |
| WMT Walmart Inc. | 0.71% | 98,725 | $9.7M | Reduce -2.7% |
| IWF iShares Russell 1000 Growth | 0.70% | 22,351 | $9.5M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.69% | 12,699 | $9.4M | Add +17.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 18,965 | $9.2M | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.68% | 31,082 | $9.2M | Reduce -1.5% |
| SO The Southern Co. | 0.64% | 94,829 | $8.7M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 0.63% | 48,678 | $8.6M | Add +14.6% |
| AMGN Amgen Inc. | 0.61% | 29,665 | $8.3M | Add +1.7% |
| VYM Vanguard High DVD Yield ETF | 0.60% | 60,894 | $8.1M | Reduce -4.5% |
| KO The Coca-Cola Co. | 0.60% | 114,682 | $8.1M | Reduce -3.0% |
| EPD Enterprise Products Partners | 0.56% | 245,944 | $7.6M | Reduce -0.8% |
| PM Philip Morris International | 0.56% | 41,611 | $7.6M | Add +1.0% |
| XLV SS Health Care Select Sector | 0.55% | 55,362 | $7.5M | Add +11.8% |
| V Visa Inc. Class A | 0.55% | 20,899 | $7.4M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.51% | 63,660 | $6.9M | Add +1.8% |
| MCD McDonald's Corp. | 0.50% | 23,136 | $6.8M | Reduce -0.2% |
| RTX RTX Corp. | 0.47% | 43,124 | $6.3M | Add +15.8% |
| BND Vanguard Total Bond Market | 0.47% | 85,515 | $6.3M | Reduce -0.3% |
| AFL Aflac Inc. | 0.46% | 58,792 | $6.2M | Add +0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.44% | 72,168 | $5.9M | Add +6.1% |
| PEP Pepsico Inc. | 0.43% | 43,915 | $5.8M | Add +32.6% |
| COST Costco Wholesale Corp. | 0.41% | 5,645 | $5.6M | Reduce -4.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.41% | 237,830 | $5.6M | Reduce -46.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.41% | 241,272 | $5.5M | New |
| IWR iShares Russell Mid-Cap ETF | 0.41% | 59,761 | $5.5M | Reduce -4.1% |
| CVX Chevron Corp. | 0.39% | 37,296 | $5.3M | Add +5.3% |
| EMR Emerson Electric Co. | 0.39% | 39,901 | $5.3M | Reduce -2.2% |
| IBMO iShares Ibonds Dec 2026 Term | 0.39% | 205,621 | $5.3M | Add +30.7% |
| XLP SS Consumer Staples Sel Sect | 0.38% | 63,475 | $5.1M | Add +7.4% |
| ORCL Oracle Corp. | 0.38% | 23,433 | $5.1M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.37% | 63,089 | $5.0M | Add +16.9% |
| IWB iShares Russell 1000 ETF | 0.36% | 14,455 | $4.9M | Add +4.3% |
| GLD SPDR Gold Shares | 0.36% | 16,020 | $4.9M | Add +6.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 27,433 | $4.8M | Reduce -2.3% |
| Z Zillow Group Inc. Class C | 0.35% | 66,716 | $4.7M | Add +1551.4% |
| IBMN iShares Ibonds Dec 2025 Term | 0.32% | 163,749 | $4.4M | Add +11.8% |
| FITB Fifth Third Bancorp | 0.32% | 105,336 | $4.3M | Add +17.4% |
| AGG iShares Core U.S. Aggregate | 0.32% | 43,418 | $4.3M | Add +6.3% |
| PGR Progressive Corp. | 0.31% | 15,869 | $4.2M | Add +20.1% |
| MO Altria Group Inc. | 0.31% | 71,852 | $4.2M | Add +0.6% |
| AXP American Express Co. | 0.31% | 13,157 | $4.2M | Add +17.1% |
| SCHF Schwab Intl Equity ETF | 0.30% | 186,103 | $4.1M | Add +267.7% |
| CAT Caterpillar Inc. | 0.30% | 10,500 | $4.1M | Reduce -10.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 9,289 | $4.1M | Reduce -1.7% |
| GD General Dynamics Corp. | 0.30% | 13,752 | $4.0M | Add +1.2% |
| IBMP iShares Ibonds Dec 2027 Term | 0.29% | 154,864 | $3.9M | Add +27.1% |
| TXN Texas Instruments Inc. | 0.28% | 18,319 | $3.8M | Add +19.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 44,887 | $3.7M | Add +29.9% |
| VHT Vanguard Health Care ETF | 0.28% | 15,086 | $3.7M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.27% | 23,121 | $3.7M | Reduce -4.4% |
| KMB Kimberly-Clark Corp. | 0.27% | 27,952 | $3.6M | Reduce -3.1% |
| SYK Stryker Corp. | 0.26% | 8,931 | $3.5M | Add +7.9% |
| KMI Kinder Morgan Inc. | 0.26% | 119,171 | $3.5M | Reduce -0.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.25% | 46,807 | $3.4M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.25% | 49,366 | $3.4M | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 72,101 | $3.4M | Reduce -3.5% |
| ABT Abbott Laboratories | 0.25% | 25,072 | $3.4M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.25% | 5,464 | $3.4M | Add +5.0% |
| ED Consolidated Edison Inc. | 0.25% | 33,534 | $3.4M | Add +12.0% |
| CSCO Cisco Systems Inc. | 0.24% | 46,508 | $3.2M | Add +5.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.24% | 45,534 | $3.2M | Add +5.2% |
| BYRN Byrna Technologies Inc. | 0.23% | 102,135 | $3.2M | Add +0.1% |
| WMB Williams Cos Inc. | 0.23% | 49,418 | $3.1M | Reduce -25.9% |
| IWM iShares Russell 2000 ETF | 0.23% | 14,335 | $3.1M | Add +2.0% |
| ADP Automatic Data Processing | 0.22% | 9,848 | $3.0M | Reduce -7.2% |
| GILD Gilead Sciences Inc. | 0.22% | 27,134 | $3.0M | Add +167.9% |
| VIGI Vanguard Int Div App Indx FD | 0.22% | 33,332 | $3.0M | Add +13.3% |
| MDT Medtronic PLC | 0.22% | 33,656 | $2.9M | Add +1.7% |
| DLR Digital Realty Trust Inc. | 0.22% | 16,811 | $2.9M | Add +1.9% |
| LOW Lowe's Cos Inc. | 0.21% | 13,010 | $2.9M | Reduce -0.8% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.21% | 112,390 | $2.9M | Add +26.6% |
| ZG Zillow Group Inc. Class A | 0.20% | 39,293 | $2.7M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 21,620 | $2.7M | Add +21.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 9,312 | $2.6M | Add +0.3% |
| DUK Duke Energy Corp. | 0.19% | 21,958 | $2.6M | Reduce -2.0% |
| WCN Waste Connections Inc. | 0.19% | 13,738 | $2.6M | Add +30.3% |
| NFLX Netflix Inc. | 0.19% | 1,891 | $2.5M | Add +4.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.18% | 50,322 | $2.4M | Reduce -0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.18% | 45,627 | $2.4M | Add +0.2% |
| AEP American Electric Power | 0.18% | 23,072 | $2.4M | Add +6.0% |
| VZ Verizon Communications Inc. | 0.18% | 54,880 | $2.4M | Add +1.6% |
| WFC Wells Fargo & Co. | 0.17% | 29,539 | $2.4M | Add +301.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.17% | 42,272 | $2.3M | Add +11.7% |
| ITW Illinois Tool Works | 0.16% | 8,965 | $2.2M | Add +1.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 13,298 | $2.2M | Reduce -9.0% |
| WELL Welltower Inc. | 0.16% | 14,218 | $2.2M | Add +290.2% |
| DNP DNP Select Income Fund Inc. | 0.16% | 221,829 | $2.2M | Reduce -3.7% |
| HCA HCA Healthcare Inc. | 0.16% | 5,647 | $2.2M | Reduce -23.3% |
| NOBL Proshares S&P 500 Dividend A | 0.16% | 21,412 | $2.2M | Reduce -6.2% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 5,229 | $2.1M | Add +25.2% |
| LRCX Lam Research Corp. | 0.15% | 21,455 | $2.1M | Reduce -0.7% |
| XEL Xcel Energy Inc. | 0.15% | 30,666 | $2.1M | Add +82.2% |
| GIS General Mills Inc. | 0.15% | 39,888 | $2.1M | Add +5.6% |
| WM Waste Management Inc. | 0.15% | 8,959 | $2.1M | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 30,351 | $2.0M | Reduce -2.6% |
| DE Deere & Co. | 0.15% | 3,995 | $2.0M | Add +0.3% |
| HON Honeywell International Inc. | 0.15% | 8,659 | $2.0M | Reduce -1.3% |
| PFF iShares Preferred & Income S | 0.15% | 64,876 | $2.0M | Reduce -2.8% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.14% | 77,309 | $2.0M | Add +3.5% |
| PANW Palo Alto Networks Inc. | 0.14% | 9,459 | $1.9M | Add +31.6% |
| PFE Pfizer Inc. | 0.14% | 79,168 | $1.9M | Reduce -26.4% |
| STX Seagate Technology Holdings | 0.14% | 12,967 | $1.9M | Reduce -21.2% |
| IAU iShares Gold Trust | 0.13% | 28,562 | $1.8M | Add +0.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.13% | 4,472 | $1.8M | Add +31.5% |
| LMT Lockheed Martin Corp. | 0.12% | 3,647 | $1.7M | Reduce -0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 3,624 | $1.6M | Add +2.7% |
| CRM Salesforce Inc. | 0.12% | 5,876 | $1.6M | Reduce -7.1% |
| SLV iShares Silver Trust | 0.12% | 48,622 | $1.6M | Add +0.7% |
| EQIX Equinix Inc. | 0.12% | 1,992 | $1.6M | Reduce -16.6% |
| WDAY Workday Inc. Class A | 0.12% | 6,537 | $1.6M | New |
| IWD iShares Russell 1000 Value E | 0.11% | 7,975 | $1.5M | Reduce -1.5% |
| BLK BlackRock Inc. | 0.11% | 1,460 | $1.5M | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 12,332 | $1.5M | Reduce -9.5% |
| PAYX Paychex Inc. | 0.11% | 10,496 | $1.5M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 13,854 | $1.5M | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 0.11% | 2,773 | $1.5M | Reduce -4.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 2 | $1.5M | No change |
| CMCSA Comcast Corp. Class A | 0.11% | 40,751 | $1.5M | Reduce -8.0% |
| BUFF Innovator Laddered Allocatio | 0.11% | 30,370 | $1.4M | Reduce -1.1% |
| ZTS Zoetis Inc. | 0.10% | 8,996 | $1.4M | Add +3.5% |
| MRVL Marvell Technology Inc. | 0.10% | 17,980 | $1.4M | Add +43.5% |
| IBKR Interactive Brokers Gro Class A | 0.10% | 24,503 | $1.4M | New |
| VCR Vanguard Consumer Discre ETF | 0.10% | 3,727 | $1.4M | Reduce -4.5% |
| NSC Norfolk Southern Corp. | 0.10% | 5,263 | $1.3M | Add +0.6% |
| DVY iShares Select Dividend ETF | 0.10% | 10,119 | $1.3M | Reduce -0.7% |
| NOW ServiceNow Inc. | 0.10% | 1,304 | $1.3M | Add +18.6% |
| VRT Vertiv Holdings Co. Class A | 0.10% | 10,350 | $1.3M | Reduce -11.6% |
| ETN Eaton Corp. PLC | 0.10% | 3,667 | $1.3M | Add +0.4% |
| IEF iShares 7-10 Year Treasury B | 0.10% | 13,543 | $1.3M | Add +2.2% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 21,130 | $1.3M | Add +53.8% |
| MU Micron Technology Inc. | 0.10% | 10,444 | $1.3M | Reduce -45.6% |
| REGN Regeneron Pharmaceuticals | 0.09% | 2,443 | $1.3M | Add +9.6% |
| TFC Truist Financial Corp. | 0.09% | 28,362 | $1.2M | Reduce -1.9% |
| BX Blackstone Inc. | 0.09% | 8,035 | $1.2M | Add +6.7% |
| NXPI NXP Semiconductors NV | 0.08% | 5,252 | $1.1M | Add +8.4% |
| PEG Public Service Enterprise GP | 0.08% | 13,576 | $1.1M | Reduce -2.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 5,030 | $1.1M | Add +3.8% |
| CCC CCC Intelligent Solutions Ho | 0.08% | 120,000 | $1.1M | No change |
| TMFC Motley Fool 100 Index ETF | 0.08% | 17,388 | $1.1M | Add +8.4% |
| AMD Advanced Micro Devices | 0.08% | 7,835 | $1.1M | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 0.08% | 3,555 | $1.1M | Reduce -24.5% |
| RACE Ferrari NV | 0.08% | 2,227 | $1.1M | Add +1.3% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 7,822 | $1.1M | Reduce -0.0% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 4,200 | $1.1M | Add +4.6% |
| EFX Equifax Inc. | 0.08% | 4,167 | $1.1M | Add +84.6% |
| KLAC KLA Corp. | 0.08% | 1,182 | $1.1M | Reduce -3.7% |
| FCX Freeport-McMoran Inc. | 0.08% | 24,067 | $1.0M | Reduce -43.4% |
| GS Goldman Sachs Group Inc. | 0.08% | 1,464 | $1.0M | Add +9.4% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 20,837 | $1.0M | Reduce -6.5% |
| DEO Diageo PLC-Sponsored ADR | 0.07% | 10,013 | $1.0M | Reduce -15.3% |
| APD Air Products & Chemicals Inc. | 0.07% | 3,547 | $1.0M | Reduce -2.7% |
| SHOP Shopify Inc. Class A | 0.07% | 8,548 | $986K | Reduce -4.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 10,373 | $974K | Reduce -1.2% |
| SMH Vaneck Semiconductor ETF | 0.07% | 3,483 | $971K | Reduce -0.8% |
| JAZZ Jazz Pharmaceuticals PLC | 0.07% | 9,133 | $969K | Add +8.4% |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 7,253 | $958K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 14,051 | $945K | Add +3.6% |
| NOC Northrop Grumman Corp. | 0.07% | 1,879 | $939K | Add +0.7% |
| DASH DoorDash Inc. Class A | 0.07% | 3,753 | $925K | New |
| PRK Park National Corp. | 0.07% | 5,393 | $902K | No change |
| T AT&T Inc. | 0.07% | 31,127 | $901K | Add +63.2% |
| AMAT Applied Materials Inc. | 0.07% | 4,901 | $897K | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.07% | 3,879 | $893K | Reduce -7.5% |
| HDV iShares Core High Dividend E | 0.07% | 7,554 | $885K | Reduce -6.9% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 15,518 | $885K | Add +11.0% |
| MMM 3M Co. | 0.07% | 5,798 | $883K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.06% | 1,560 | $877K | Reduce -6.6% |
| MCO Moody's Corp. | 0.06% | 1,722 | $864K | Reduce -3.4% |
| WEC WEC Energy Group Inc. | 0.06% | 8,281 | $863K | Add +1.2% |
| CSX CSX Corp. | 0.06% | 26,367 | $860K | Add +12.5% |
| ET Energy Transfer LP | 0.06% | 46,620 | $845K | Add +2.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 1,640 | $835K | Reduce -3.2% |
| CL Colgate-Palmolive Co. | 0.06% | 9,148 | $832K | Reduce -3.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.06% | 19,644 | $822K | Add +0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 9,914 | $821K | Reduce -0.3% |
| MS Morgan Stanley | 0.06% | 5,798 | $817K | Reduce -8.9% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 7,448 | $814K | Add +9.3% |
| IBB iShares Biotechnology ETF | 0.06% | 6,393 | $809K | Reduce -1.2% |
| MUB iShares National Muni Bond E | 0.06% | 7,622 | $796K | Reduce -0.4% |
| CP Canadian Pacific Kansas City | 0.06% | 10,011 | $794K | Reduce -68.8% |
| CARR Carrier Global Corp. | 0.06% | 10,834 | $793K | Reduce -3.0% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.06% | 30,244 | $776K | Add +11.2% |
| DHR Danaher Corp. | 0.06% | 3,839 | $758K | Add +112.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 946 | $758K | Add +5.2% |
| LIN Linde PLC | 0.06% | 1,612 | $756K | Reduce -27.4% |
| GPN Global Payments Inc. | 0.06% | 9,362 | $749K | Reduce -10.3% |
| OKE Oneok Inc. | 0.05% | 8,925 | $729K | Reduce -8.8% |
| INTU Intuit Inc. | 0.05% | 924 | $728K | Add +25.5% |
| DFUV Dimensional US Marketwide Va | 0.05% | 17,170 | $726K | No change |
| LCTU iShares U.S. Carbon Transiti | 0.05% | 10,771 | $725K | No change |
| C Citigroup Inc. | 0.05% | 8,427 | $717K | Add +11.3% |
| POCT Innovator U.S. Equity Power | 0.05% | 17,323 | $715K | No change |
| HSY The Hershey Co. | 0.05% | 4,281 | $710K | Reduce -1.6% |
| INTC Intel Corp. | 0.05% | 31,422 | $704K | Reduce -11.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.05% | 6,625 | $695K | Reduce -5.5% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 11,163 | $692K | Add +6.1% |
| IGM iShares Expanded Tech Sector | 0.05% | 6,156 | $692K | Reduce -8.2% |
| AON Aon PLC Class A | 0.05% | 1,924 | $686K | Reduce -5.5% |
| IWO iShares Russell 2000 Growth | 0.05% | 2,383 | $681K | Reduce -1.6% |
| TRV The Travelers Cos Inc. | 0.05% | 2,502 | $669K | Reduce -3.6% |
| EFA iShares MSCI Eafe ETF | 0.05% | 7,454 | $666K | Add +10.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 3,322 | $655K | No change |
| FSS Federal Signal Corp. | 0.05% | 6,140 | $653K | Reduce -14.0% |
| TPG TPG Inc. | 0.05% | 12,346 | $648K | Reduce -34.9% |
| NBIX Neurocrine Biosciences Inc. | 0.05% | 5,100 | $641K | Add +3.9% |
| PNC PNC Financial Services Group | 0.05% | 3,412 | $636K | Reduce -11.1% |
| CME Cme Group Inc. | 0.05% | 2,302 | $634K | Reduce -40.3% |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 9,462 | $634K | No change |
| COF Capital One Financial Corp. | 0.05% | 2,959 | $630K | Add +52.8% |
| AIRR First Trust Rba American Ind | 0.05% | 7,706 | $627K | No change |
| CB Chubb Ltd. | 0.05% | 2,116 | $613K | Add +11.4% |
| BGRN iShares Usd Green Bond ETF | 0.04% | 12,614 | $601K | Add +7.6% |
| SPG Simon Property Group Inc. | 0.04% | 3,732 | $600K | Add +2.8% |
| XLE SS Energy Select Sector | 0.04% | 6,892 | $585K | Add +0.9% |
| UL Unilever PLC | 0.04% | 9,433 | $577K | Add +33.4% |
| USB US Bancorp | 0.04% | 12,741 | $577K | Reduce -10.6% |
| MAR Marriott International Class A | 0.04% | 2,085 | $570K | Add +1.6% |
| GEV GE Vernova Inc. | 0.04% | 1,068 | $565K | Add +0.1% |
| PPL PPL Corp. | 0.04% | 16,414 | $556K | Reduce -4.3% |
| UTG Reaves Utility Income Fund | 0.04% | 14,725 | $533K | Reduce -5.7% |
| DRI Darden Restaurants Inc. | 0.04% | 2,438 | $531K | Reduce -6.6% |
| TDV Proshares S&P Tech DVD Arist | 0.04% | 6,385 | $531K | Reduce -5.8% |
| IWN iShares Russell 2000 Value E | 0.04% | 3,351 | $529K | Add +0.0% |
| ACN Accenture PLC Class A | 0.04% | 1,764 | $527K | Add +30.2% |
| XLC SS Comm Select Sector SPDR | 0.04% | 4,829 | $524K | Add +4.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 5,581 | $523K | Reduce -1.7% |
| XLF SS Financial Select Sector | 0.04% | 9,962 | $522K | Add +1.4% |
| TSCO Tractor Supply Company | 0.04% | 9,748 | $514K | Reduce -2.1% |
| ICE Intercontinental Exchange Inc. | 0.04% | 2,784 | $511K | Reduce -1.7% |
| FIX Comfort Systems USA Inc. | 0.04% | 937 | $502K | No change |
| RSG Republic Services Inc. | 0.04% | 2,024 | $499K | Add +4.6% |
| AZO AutoZone Inc. | 0.04% | 134 | $497K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 10,412 | $495K | Add +6.7% |
| CW Curtiss-Wright Corp. | 0.04% | 1,006 | $491K | Reduce -0.9% |
| TGT Target Corp. | 0.04% | 4,975 | $491K | Reduce -3.1% |
| VNQ Vanguard Real Estate ETF | 0.04% | 5,493 | $489K | Reduce -54.2% |
| PFG Principal Financial Group | 0.04% | 6,075 | $483K | Reduce -74.2% |
| CI The Cigna Group | 0.04% | 1,439 | $476K | Reduce -0.3% |
| PHYS Sprott Physical Gold Trust | 0.04% | 18,741 | $475K | Add +6.2% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 3,727 | $472K | Reduce -3.5% |
| ELV Elevance Health Inc. | 0.03% | 1,194 | $464K | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,942 | $460K | Reduce -33.2% |
| MET Metlife Inc. | 0.03% | 5,719 | $460K | Reduce -0.7% |
| UPS United Parcel Service Class B | 0.03% | 4,555 | $460K | Add +29.6% |
| PSEP Innovator U.S. Equity Power | 0.03% | 11,205 | $458K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 13,436 | $454K | Add +15.3% |
| O Realty Income Corp. | 0.03% | 7,785 | $448K | Add +3.7% |
| NUBD Nuveen ESG US Aggregate Bond | 0.03% | 20,133 | $448K | Add +7.6% |
| NKE Nike Inc. Class B | 0.03% | 6,270 | $445K | Add +35.1% |
| PAPR Innovator U.S. Equity Power | 0.03% | 11,943 | $445K | No change |
| USLM United States Lime & Mineral | 0.03% | 4,450 | $444K | No change |
| USXF iShares ESG Advance MSCI USA | 0.03% | 8,214 | $443K | No change |
| SLF Sun Life Financial Inc. | 0.03% | 6,665 | $443K | Reduce -4.5% |
| CEG Constellation Energy | 0.03% | 1,372 | $443K | Add +8.7% |
| LNC Lincoln National Corp. | 0.03% | 12,793 | $443K | Add +1.3% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 3,556 | $430K | Reduce -2.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 4,702 | $429K | Reduce -48.8% |
| OTIS Otis Worldwide Corp. | 0.03% | 4,325 | $428K | Add +4.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 4,585 | $418K | Add +2.0% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 3,034 | $410K | Add +0.6% |
| CCL Carnival Corp. | 0.03% | 14,317 | $403K | Add +0.7% |
| GPC Genuine Parts Co. | 0.03% | 3,308 | $401K | Add +3.4% |
| VFLO Victoryshares Free Cash Flow | 0.03% | 11,335 | $401K | No change |
| SYY Sysco Corp. | 0.03% | 5,290 | $401K | Add +1.0% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 6,105 | $400K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 36,717 | $398K | Add +1.5% |
| COP Conocophillips | 0.03% | 4,407 | $395K | Add +2.9% |
| VCLT Vanguard Long-Term Corp. Bond | 0.03% | 5,195 | $394K | No change |
| BTI British American Tob-SP ADR | 0.03% | 8,309 | $393K | Reduce -6.8% |
| SPGI S&P Global Inc. | 0.03% | 744 | $392K | Add +1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 4,907 | $390K | Add +11.0% |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,265 | $390K | Reduce -11.7% |
| TT Trane Technologies PLC | 0.03% | 888 | $388K | Add +20.2% |
| CAH Cardinal Health Inc. | 0.03% | 2,312 | $388K | Reduce -5.8% |
| EW Edwards Lifesciences Corp. | 0.03% | 4,950 | $387K | Add +0.7% |
| SIRI Sirius XM Holdings Inc. | 0.03% | 16,691 | $383K | No change |
| AMT American Tower Corp. | 0.03% | 1,734 | $383K | Add +0.5% |
| BR Broadridge Financial Solutio | 0.03% | 1,547 | $376K | No change |
| WWD Woodward Inc. | 0.03% | 1,523 | $373K | Reduce -5.5% |
| IHI iShares U.S. Medical Devices | 0.03% | 5,955 | $373K | Reduce -0.3% |
| HUM Humana Inc. | 0.03% | 1,514 | $370K | Add +31.2% |
| BDX Becton Dickinson and Co. | 0.03% | 2,115 | $364K | Add +25.7% |
| PSX Phillips 66 | 0.03% | 3,046 | $363K | Add +22.5% |
| YUM Yum! Brands Inc. | 0.03% | 2,447 | $363K | Add +0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 2,666 | $361K | Reduce -20.1% |
| HAS Hasbro Inc. | 0.03% | 4,832 | $357K | New |
| SCHW Schwab (charles) Corp. | 0.03% | 3,881 | $354K | Add +3.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 3,567 | $350K | Reduce -9.2% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.03% | 12,505 | $346K | Reduce -14.7% |
| BKNG Booking Holdings Inc. | 0.03% | 59 | $342K | Add +5.4% |
| IEMG iShares Core MSCI Emerging | 0.03% | 5,671 | $340K | Reduce -30.5% |
| DHI D.R. Horton Inc. | 0.03% | 2,621 | $338K | Reduce -76.2% |
| DDOG Datadog Inc. Class A | 0.02% | 2,483 | $334K | Add +6.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,193 | $330K | No change |
| AIG American International Group | 0.02% | 3,839 | $329K | New |
| TRGP Targa Resources Corp. | 0.02% | 1,874 | $326K | Add +0.1% |
| BAX Baxter International Inc. | 0.02% | 10,715 | $324K | Reduce -72.8% |
| IXN iShares Global Tech ETF | 0.02% | 3,500 | $323K | Reduce -22.2% |
| GLW Corning Inc. | 0.02% | 6,116 | $322K | Add +1.8% |
| FDX FedEx Corp. | 0.02% | 1,412 | $321K | Add +5.0% |
| MAIN Main Street Capital Corp. | 0.02% | 5,408 | $320K | Add +25.6% |
| SPOT Spotify Technology SA | 0.02% | 415 | $318K | Add +7.8% |
| EVRG Evergy Inc. | 0.02% | 4,572 | $315K | No change |
| CMI Cummins Inc. | 0.02% | 960 | $315K | Reduce -10.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 2,694 | $313K | No change |
| VMC Vulcan Materials Co. | 0.02% | 1,191 | $311K | Reduce -8.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,597 | $310K | Reduce -5.0% |
| WSO Watsco Inc. | 0.02% | 698 | $308K | Reduce -16.0% |
| PWV Invesco Large Cap Value ETF | 0.02% | 4,938 | $307K | No change |
| FHI Federated Hermes Inc. | 0.02% | 6,865 | $304K | Reduce -46.1% |
| ALL Allstate Corp. | 0.02% | 1,511 | $304K | Add +0.2% |
| MCK McKesson Corp. | 0.02% | 410 | $300K | Add +7.3% |
| ATR Aptargroup Inc. | 0.02% | 1,910 | $299K | Add +7.8% |
| BSX Boston Scientific Corp. | 0.02% | 2,738 | $294K | Add +3.9% |
| MSA Msa Safety Inc. | 0.02% | 1,752 | $294K | No change |
| DTM DT Midstream Inc. | 0.02% | 2,666 | $293K | Add +22.4% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 2,651 | $291K | No change |
| SHLD Global X Defense Tech ETF | 0.02% | 4,800 | $289K | New |
| CTAS Cintas Corp. | 0.02% | 1,295 | $289K | Add +10.5% |
| PAUG Innovator U.S. Equity Power | 0.02% | 7,079 | $286K | Reduce -3.8% |
| UBER Uber Technologies Inc. | 0.02% | 3,051 | $285K | Add +4.4% |
| HII Huntington Ingalls Industrie | 0.02% | 1,171 | $283K | Add +15.3% |
| TRI Thomson Reuters Corp. | 0.02% | 1,404 | $282K | Reduce -0.2% |
| CCI Crown Castle Inc. | 0.02% | 2,688 | $276K | Reduce -5.5% |
| SRE Sempra | 0.02% | 3,618 | $274K | Add +10.3% |
| CRH CRH PLC | 0.02% | 2,982 | $274K | Add +3.7% |
| IQV Iqvia Holdings Inc. | 0.02% | 1,707 | $269K | New |
| KRYS Krystal Biotech Inc. | 0.02% | 1,947 | $268K | Add +28.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 662 | $268K | New |
| SNV Synovus Financial Corp. | 0.02% | 5,118 | $265K | Reduce -35.5% |
| PDEC Innovator U.S. Equity Power | 0.02% | 6,603 | $264K | Reduce -10.4% |
| HACK Amplify Cybersecurity ETF | 0.02% | 3,050 | $263K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 14,764 | $263K | Add +0.2% |
| FNF Fidelity National Financial | 0.02% | 4,649 | $261K | Add +1.9% |
| TD Toronto-Dominion Bank | 0.02% | 3,530 | $259K | Reduce -0.5% |
| SNY Sanofi-ADR | 0.02% | 5,352 | $259K | Reduce -4.0% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 1,870 | $255K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 3,731 | $252K | Add +0.2% |
| VDE Vanguard Energy ETF | 0.02% | 2,102 | $250K | No change |
| ADBE Adobe Inc. | 0.02% | 632 | $245K | Reduce -15.7% |
| ADI Analog Devices Inc. | 0.02% | 1,025 | $244K | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,333 | $242K | Reduce -1.6% |
| KHC The Kraft Heinz Co. | 0.02% | 9,198 | $237K | Reduce -3.8% |
| ENB Enbridge Inc. | 0.02% | 5,232 | $237K | Reduce -1.4% |
| CVS CVS Health Corp. | 0.02% | 3,423 | $236K | Reduce -19.0% |
| FROG Jfrog Ltd. | 0.02% | 5,300 | $233K | New |
| LNT Alliant Energy Corp. | 0.02% | 3,844 | $232K | Add +1.5% |
| KD Kyndryl Holdings Inc. | 0.02% | 5,521 | $232K | New |
| WY Weyerhaeuser Co. | 0.02% | 8,964 | $230K | Reduce -21.6% |
| IYW iShares Ustechnology ETF | 0.02% | 1,304 | $226K | New |
| AWK American Water Works Co. Inc. | 0.02% | 1,619 | $225K | Add +0.3% |
| VFH Vanguard Financials ETF | 0.02% | 1,763 | $224K | Reduce -31.6% |
| CEF Sprott Physical Gold and Sil | 0.02% | 7,436 | $224K | No change |
| VDC Vanguard Consumer Staple ETF | 0.02% | 1,019 | $223K | Reduce -24.8% |
| EXC Exelon Corp. | 0.02% | 5,098 | $221K | Reduce -0.3% |
| PYPL PayPal Holdings Inc. | 0.02% | 2,964 | $220K | New |
| FV First Trust DW Focus 5 Fund | 0.02% | 3,699 | $219K | No change |
| AYI Acuity Inc. | 0.02% | 734 | $219K | New |
| SFLR Innovator Eqty MGD Floor ETF | 0.02% | 6,485 | $218K | No change |
| APP AppLovin Corp. Class A | 0.02% | 621 | $217K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 1,293 | $215K | New |
| CDW CDW Corp. | 0.02% | 1,186 | $212K | Reduce -8.6% |
| ARGX Argenx SE - ADR | 0.02% | 383 | $211K | New |
| ROK Rockwell Automation Inc. | 0.02% | 632 | $210K | Reduce -23.3% |
| EOG EOG Resources Inc. | 0.02% | 1,754 | $210K | New |
| BA The Boeing Co. | 0.02% | 1,001 | $210K | New |
| ANSS Ansys Inc. | 0.02% | 597 | $210K | Reduce -5.8% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.02% | 8,087 | $209K | No change |
| CPRT Copart Inc. | 0.02% | 4,252 | $209K | Reduce -16.9% |
| SSNC Ss&c Technologies Holdings | 0.02% | 2,502 | $207K | Reduce -3.6% |
| HWM Howmet Aerospace Inc. | 0.02% | 1,108 | $206K | New |
| NTRS Northern Trust Corp. | 0.02% | 1,621 | $206K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.02% | 5,201 | $205K | New |
| SRPT Sarepta Therapeutics Inc. | 0.02% | 11,967 | $205K | Add +146.1% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 3,640 | $204K | Reduce -10.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,047 | $204K | Reduce -2.7% |
| HPQ HP Inc. | 0.02% | 8,339 | $204K | Reduce -20.0% |
| DTE DTE Energy Company | 0.01% | 1,537 | $204K | Reduce -7.1% |
| SHW The Sherwin-Williams Co. | 0.01% | 593 | $204K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 930 | $202K | New |
| VLO Valero Energy Corp. | 0.01% | 1,488 | $200K | New |
| ACR Acres Commercial Realty Corp. | 0.01% | 10,000 | $179K | No change |
| STLA Stellantis NV | 0.01% | 15,500 | $155K | No change |
| PCN PIMCO Corporate & Income STR | 0.01% | 12,123 | $154K | No change |
| BTZ BlackRock Credit Allocation | 0.01% | 13,970 | $153K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 12,664 | $151K | Reduce -2.9% |
| CALC Calcimedica Inc. | 0.00% | 20,100 | $32K | New |
| BFLY Butterfly Network Inc. | 0.00% | 16,000 | $32K | No change |