| VTV Vanguard Mrngstr Val ETF-Aui | 25.22% | 861,724 | $169.1M | Add +3.6% |
| SCHG Schwab US Large-Cap Growth | 23.10% | 5,317,891 | $154.9M | Add +8.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.14% | 32,422 | $21.1M | Reduce -1.4% |
| AAPL Apple Inc. | 2.16% | 56,970 | $14.5M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.10% | 32,177 | $14.1M | Add +6.1% |
| INTF iShares International Equity | 1.99% | 342,155 | $13.3M | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 1.63% | 17,760 | $11.0M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 1.47% | 16,490 | $9.9M | Add +2.7% |
| VONE Vanguard Russell 1000 | 1.37% | 31,202 | $9.2M | Reduce -2.4% |
| SCHF Schwab Intl Equity ETF | 1.35% | 366,831 | $9.1M | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.33% | 33,944 | $8.9M | Reduce -1.1% |
| SCHV Schwab US Large-Cap Value | 1.31% | 288,507 | $8.8M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 1.17% | 27,271 | $7.8M | Add +2.9% |
| NVDA Nvidia Corp. | 1.12% | 42,964 | $7.5M | Add +1.8% |
| MSFT Microsoft Corp. | 1.09% | 19,705 | $7.3M | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 19,724 | $6.3M | Add +5.8% |
| SEIC Sei Investments Company | 0.90% | 76,779 | $6.0M | Reduce -5.4% |
| VWO Vanguard Ftse Emerging Marke | 0.85% | 105,154 | $5.7M | Add +1.2% |
| JNJ Johnson & Johnson | 0.83% | 22,861 | $5.6M | Reduce -4.3% |
| SCHX Schwab US Large-Cap ETF | 0.79% | 207,642 | $5.3M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.79% | 25,283 | $5.3M | Add +8.6% |
| IVV iShares Core S&P 500 ETF | 0.64% | 6,556 | $4.3M | Add +6.6% |
| IQLT iShares MSCI International Q | 0.63% | 90,785 | $4.2M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.61% | 38,744 | $4.1M | Add +13.9% |
| EFA iShares MSCI Eafe ETF | 0.61% | 41,819 | $4.1M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 0.60% | 14,036 | $4.0M | Add +5.2% |
| CGMU Cap Group Municipal Income | 0.50% | 123,709 | $3.4M | Add +30.8% |
| SCHB Schwab US Broad Market ETF | 0.49% | 131,906 | $3.3M | Reduce -7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 6,517 | $3.1M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 44,451 | $2.8M | Reduce -3.7% |
| QUAL iShares MSCI USA Quality Fac | 0.40% | 13,846 | $2.7M | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 0.37% | 36,036 | $2.5M | Add +3.1% |
| V Visa Inc. Class A | 0.37% | 8,311 | $2.5M | Reduce -6.8% |
| XOM Exxon Mobil Corp. | 0.34% | 13,299 | $2.3M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.33% | 7,466 | $2.2M | Add +3.0% |
| MRK Merck & Co. Inc. | 0.32% | 17,609 | $2.1M | Reduce -2.5% |
| TSLA Tesla Inc. | 0.31% | 5,591 | $2.1M | Add +3.9% |
| ORCL Oracle Corp. | 0.31% | 14,111 | $2.1M | Add +1.6% |
| LOAR Loar Holdings Inc. | 0.31% | 36,058 | $2.1M | Reduce -12.1% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 16,617 | $2.1M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 8,457 | $2.0M | Add +53.9% |
| META Meta Platforms Inc. Class A | 0.30% | 3,522 | $2.0M | Add +18.5% |
| AVGO Broadcom Inc. | 0.29% | 6,366 | $2.0M | Add +5.2% |
| PG The Procter & Gamble Co. | 0.29% | 13,358 | $1.9M | Reduce -4.2% |
| LMT Lockheed Martin Corp. | 0.26% | 2,886 | $1.7M | Reduce -21.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.26% | 69,491 | $1.7M | Add +3.6% |
| HMOP Hartford Municipal Opp ETF | 0.25% | 43,706 | $1.7M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.25% | 3,368 | $1.7M | Reduce -2.4% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 52,780 | $1.6M | Add +0.5% |
| CVX Chevron Corp. | 0.24% | 7,726 | $1.6M | Reduce -3.9% |
| IWF iShares Russell 1000 Growth | 0.23% | 3,621 | $1.5M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.23% | 2,148 | $1.5M | Add +2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 8,925 | $1.4M | Add +13.4% |
| SCHM Schwab US Mid Cap ETF | 0.21% | 45,318 | $1.4M | Reduce -6.7% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.21% | 18,285 | $1.4M | Reduce -13.0% |
| IWD iShares Russell 1000 Value E | 0.20% | 6,128 | $1.3M | Add +3.0% |
| ABBV Abbvie Inc. | 0.19% | 5,963 | $1.3M | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.19% | 16,614 | $1.3M | Reduce -2.2% |
| MCK McKesson Corp. | 0.19% | 1,479 | $1.3M | No change |
| CRM Salesforce Inc. | 0.19% | 6,751 | $1.3M | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 2,542 | $1.2M | Reduce -24.6% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 7,834 | $1.2M | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 17,104 | $1.2M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.17% | 3,246 | $1.1M | Reduce -1.1% |
| CGHM Cap Group Muni High-Income | 0.17% | 45,071 | $1.1M | Add +20.9% |
| PM Philip Morris International | 0.17% | 6,875 | $1.1M | Reduce -5.7% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 9,734 | $1.1M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.16% | 1,192 | $1.1M | Add +2.9% |
| KO The Coca-Cola Co. | 0.16% | 14,201 | $1.1M | Reduce -7.0% |
| DUK Duke Energy Corp. | 0.16% | 8,159 | $1.1M | Reduce -7.6% |
| LIN Linde PLC | 0.16% | 2,150 | $1.1M | Reduce -3.1% |
| PBA Pembina Pipeline Corp. | 0.16% | 23,421 | $1.0M | Reduce -10.5% |
| MCD McDonald's Corp. | 0.15% | 3,221 | $1.0M | Reduce -7.0% |
| PNC PNC Financial Services Group | 0.15% | 4,698 | $978K | Reduce -0.0% |
| PYLD PIMCO Multisector Bond Actv | 0.14% | 37,115 | $972K | Add +5.0% |
| HD Home Depot Inc. | 0.14% | 2,937 | $966K | Reduce -0.4% |
| SPGI S&P Global Inc. | 0.14% | 2,212 | $941K | Reduce -16.0% |
| UNP Union Pacific Corp. | 0.14% | 3,768 | $914K | Reduce -11.7% |
| ET Energy Transfer LP | 0.14% | 47,094 | $909K | Add +0.1% |
| C Citigroup Inc. | 0.14% | 7,983 | $905K | Reduce -14.1% |
| T AT&T Inc. | 0.13% | 30,792 | $893K | Reduce -12.1% |
| LRCX Lam Research Corp. | 0.13% | 4,070 | $870K | Add +17.5% |
| RTX RTX Corp. | 0.13% | 4,496 | $867K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.13% | 3,496 | $867K | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 5,867 | $858K | Add +4.6% |
| WFC Wells Fargo & Co. | 0.13% | 10,544 | $839K | Reduce -10.4% |
| ECL Ecolab Inc. | 0.12% | 3,116 | $829K | Reduce -13.8% |
| PFE Pfizer Inc. | 0.12% | 29,177 | $819K | Add +1.1% |
| WMT Walmart Inc. | 0.12% | 6,551 | $814K | Add +7.4% |
| DHR Danaher Corp. | 0.12% | 4,286 | $813K | Reduce -34.4% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 3,761 | $809K | Reduce -3.3% |
| COST Costco Wholesale Corp. | 0.12% | 805 | $802K | Add +3.2% |
| VRSN Verisign Inc. | 0.12% | 3,213 | $798K | Reduce -0.9% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 5,575 | $794K | Add +8.0% |
| VZ Verizon Communications Inc. | 0.12% | 15,727 | $790K | Reduce -16.0% |
| APH Amphenol Corp. Class A | 0.12% | 6,105 | $771K | Reduce -18.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,210 | $699K | Reduce -2.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.10% | 6,741 | $682K | No change |
| GD General Dynamics Corp. | 0.10% | 1,918 | $658K | Reduce -11.4% |
| NFLX Netflix Inc. | 0.10% | 6,800 | $654K | Add +7.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.10% | 7,439 | $653K | Reduce -2.4% |
| AGG iShares Core U.S. Aggregate | 0.10% | 6,521 | $647K | Reduce -26.9% |
| AVDE Avantis International Equity | 0.09% | 7,369 | $625K | New |
| AMAT Applied Materials Inc. | 0.09% | 1,823 | $623K | Add +5.7% |
| FTNT Fortinet Inc. | 0.09% | 7,561 | $618K | Add +1.0% |
| AXP American Express Co. | 0.09% | 1,997 | $604K | Reduce -1.6% |
| PEP Pepsico Inc. | 0.09% | 3,879 | $602K | Reduce -12.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 12,160 | $593K | Add +2.4% |
| XYL Xylem Inc. | 0.09% | 4,928 | $589K | Reduce -1.7% |
| NEE Nextera Energy Inc. | 0.09% | 6,269 | $582K | Add +3.6% |
| ETR Entergy Corp. | 0.09% | 5,150 | $579K | Reduce -19.2% |
| VT Vanguard Tot World STK ETF | 0.09% | 4,136 | $572K | Add +67.7% |
| VRSK Verisk Analytics Inc. | 0.09% | 3,004 | $570K | Reduce -25.4% |
| IBKR Interactive Brokers Gro Class A | 0.08% | 8,432 | $566K | Reduce -7.5% |
| LNT Alliant Energy Corp. | 0.08% | 7,870 | $565K | Reduce -1.1% |
| APD Air Products & Chemicals Inc. | 0.08% | 1,928 | $560K | Add +0.7% |
| GS Goldman Sachs Group Inc. | 0.08% | 662 | $560K | Add +4.6% |
| SO The Southern Co. | 0.08% | 5,584 | $539K | Reduce -13.5% |
| EEM iShares MSCI Emerging Market | 0.08% | 9,246 | $525K | Add +3.6% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 17,599 | $512K | Reduce -2.7% |
| CMI Cummins Inc. | 0.08% | 943 | $507K | Reduce -21.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 5,575 | $505K | Add +29.0% |
| WEC WEC Energy Group Inc. | 0.07% | 4,335 | $502K | Reduce -18.9% |
| AMD Advanced Micro Devices | 0.07% | 2,362 | $481K | Add +36.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 1,665 | $478K | Add +16.2% |
| BSX Boston Scientific Corp. | 0.07% | 7,489 | $470K | Add +1.4% |
| DVY iShares Select Dividend ETF | 0.07% | 3,061 | $463K | Add +0.1% |
| CME Cme Group Inc. | 0.07% | 1,540 | $455K | Reduce -21.7% |
| INTU Intuit Inc. | 0.07% | 1,031 | $446K | Reduce -32.2% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,642 | $444K | Reduce -1.7% |
| RBLX Roblox Corp. Class A | 0.07% | 7,808 | $442K | Add +4.5% |
| ZTS Zoetis Inc. | 0.06% | 3,611 | $427K | Reduce -6.3% |
| MS Morgan Stanley | 0.06% | 2,586 | $426K | Add +2.0% |
| IXUS iShares Core Intl Stock ETF | 0.06% | 4,898 | $424K | Add +2.0% |
| MRSH Marsh & McLennan Cos | 0.06% | 2,437 | $423K | Reduce -13.3% |
| HON Honeywell International Inc. | 0.06% | 1,826 | $413K | Add +3.0% |
| TDY Teledyne Technologies Inc. | 0.06% | 674 | $408K | Reduce -5.7% |
| ICE Intercontinental Exchange Inc. | 0.06% | 2,589 | $407K | Reduce -8.0% |
| VIRT Virtu Financial Inc. Class A | 0.06% | 9,253 | $407K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.06% | 6,050 | $401K | Reduce -6.5% |
| AMT American Tower Corp. | 0.06% | 2,306 | $398K | Reduce -22.6% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,401 | $398K | Add +28.5% |
| CEG Constellation Energy | 0.06% | 1,407 | $393K | Add +0.8% |
| IGV iShares Expanded Tech-Softwa | 0.06% | 4,890 | $391K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 3,995 | $385K | Add +1.9% |
| MDT Medtronic PLC | 0.06% | 4,424 | $383K | Reduce -20.6% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.06% | 7,323 | $383K | Reduce -0.8% |
| BOND PIMCO Active Bond Exchange-T | 0.06% | 4,121 | $380K | Add +0.1% |
| GLD SPDR Gold Shares | 0.06% | 875 | $377K | Add +16.2% |
| DE Deere & Co. | 0.06% | 668 | $376K | Reduce -0.6% |
| ZWS Zurn Elkay Water Solutions C | 0.06% | 8,219 | $369K | Reduce -9.6% |
| COP Conocophillips | 0.05% | 2,718 | $359K | Add +0.1% |
| NDSN Nordson Corp. | 0.05% | 1,303 | $347K | Reduce -8.8% |
| BND Vanguard Total Bond Market | 0.05% | 4,682 | $345K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 1,134 | $343K | Reduce -8.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 10,405 | $343K | Add +5.4% |
| EFX Equifax Inc. | 0.05% | 1,897 | $342K | Reduce -34.7% |
| DG Dollar General Corp. | 0.05% | 2,857 | $339K | Reduce -16.5% |
| SOFI Sofi Technologies Inc. | 0.05% | 21,310 | $338K | Add +9.3% |
| NXPI NXP Semiconductors NV | 0.05% | 1,716 | $338K | New |
| PPL PPL Corp. | 0.05% | 8,779 | $335K | Add +0.2% |
| ABT Abbott Laboratories | 0.05% | 3,258 | $335K | Reduce -10.4% |
| GSK GSK PLC-Spon ADR | 0.05% | 6,031 | $333K | Reduce -6.4% |
| ALLE Allegion PLC | 0.05% | 2,286 | $332K | Reduce -10.6% |
| GEV GE Vernova Inc. | 0.05% | 378 | $330K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 975 | $329K | Add +30.2% |
| LPLA LPL Financial Holdings Inc. | 0.05% | 1,091 | $328K | Reduce -30.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 1,505 | $327K | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 0.05% | 3,430 | $322K | Add +22.1% |
| QCOM Qualcomm Inc. | 0.05% | 2,474 | $319K | Reduce -6.8% |
| SBUX Starbucks Corp. | 0.05% | 3,549 | $318K | Reduce -14.0% |
| ROL Rollins Inc. | 0.05% | 5,936 | $317K | Reduce -11.9% |
| EXC Exelon Corp. | 0.05% | 6,459 | $317K | Add +1.8% |
| ETN Eaton Corp. PLC | 0.05% | 868 | $310K | Reduce -6.4% |
| UPS United Parcel Service Class B | 0.05% | 3,112 | $306K | Reduce -17.3% |
| GLW Corning Inc. | 0.04% | 2,207 | $300K | New |
| LOW Lowe's Cos Inc. | 0.04% | 1,256 | $297K | No change |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,399 | $295K | No change |
| INTC Intel Corp. | 0.04% | 6,682 | $295K | Reduce -11.0% |
| CMCSA Comcast Corp. Class A | 0.04% | 10,198 | $293K | Reduce -1.8% |
| ES Eversource Energy | 0.04% | 4,155 | $288K | Reduce -23.7% |
| ULS Ul Solutions Inc. Class A | 0.04% | 3,353 | $287K | Reduce -11.3% |
| SPEM State Street SP PTF Em ETF | 0.04% | 6,118 | $287K | Add +1.2% |
| EMR Emerson Electric Co. | 0.04% | 2,187 | $287K | Add +1.0% |
| PRU Prudential Financial Inc. | 0.04% | 2,851 | $279K | Reduce -28.9% |
| MO Altria Group Inc. | 0.04% | 4,176 | $276K | Reduce -7.3% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 1,885 | $275K | Add +0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 2,313 | $274K | Add +2.8% |
| EPD Enterprise Products Partners | 0.04% | 7,212 | $273K | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 903 | $270K | Add +0.1% |
| COIN Coinbase Global Inc. Class A | 0.04% | 1,541 | $269K | New |
| SAIA Saia Inc. | 0.04% | 749 | $263K | Reduce -8.4% |
| BLK BlackRock Inc. | 0.04% | 272 | $262K | Reduce -3.9% |
| CB Chubb Ltd. | 0.04% | 794 | $259K | Add +0.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 2,769 | $258K | Reduce -21.4% |
| COR Cencora Inc. | 0.04% | 820 | $258K | Reduce -1.6% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 2,633 | $256K | No change |
| ARMK Aramark | 0.04% | 6,272 | $254K | New |
| ADI Analog Devices Inc. | 0.04% | 788 | $251K | Add +1.7% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 2,281 | $247K | Add +17.4% |
| WSO Watsco Inc. | 0.04% | 676 | $246K | New |
| AVEM Avantis Emerging Markets Eq | 0.04% | 3,033 | $244K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.04% | 2,480 | $244K | Add +3.3% |
| SMH Vaneck Semiconductor ETF | 0.04% | 630 | $241K | Add +0.8% |
| IWB iShares Russell 1000 ETF | 0.04% | 675 | $241K | Reduce -24.8% |
| DUHP Dimensional US High Profi Et | 0.04% | 6,468 | $238K | New |
| TXN Texas Instruments Inc. | 0.04% | 1,208 | $234K | New |
| MU Micron Technology Inc. | 0.03% | 682 | $231K | New |
| ENB Enbridge Inc. | 0.03% | 4,228 | $229K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 1,414 | $227K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 170 | $225K | New |
| TRV The Travelers Cos Inc. | 0.03% | 756 | $221K | Reduce -0.7% |
| PH Parker Hannifin Corp. | 0.03% | 245 | $219K | Add +0.8% |
| BE Bloom Energy Corp. Class A | 0.03% | 1,604 | $217K | New |
| EBAY eBay Inc. | 0.03% | 2,375 | $216K | Reduce -1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 2,725 | $216K | Reduce -42.3% |
| LII Lennox International Inc. | 0.03% | 464 | $215K | Reduce -17.0% |
| ADP Automatic Data Processing | 0.03% | 1,048 | $213K | Reduce -8.5% |
| UBER Uber Technologies Inc. | 0.03% | 2,867 | $206K | Add +14.5% |
| BCAX Bicara Therapeutics Inc. | 0.03% | 10,344 | $206K | New |
| OKE Oneok Inc. | 0.03% | 2,275 | $206K | Reduce -19.4% |
| GILD Gilead Sciences Inc. | 0.03% | 1,474 | $205K | New |
| XGDVX Gabelli Dividend & Income TR | 0.03% | 7,500 | $202K | No change |
| CI The Cigna Group | 0.03% | 756 | $202K | New |
| ONDS Ondas Inc. | 0.02% | 13,024 | $118K | New |
| PUSA Aureus Greenway Holdings Inc. | 0.02% | 30,000 | $102K | New |
| EDIT Editas Medicine Inc. | 0.01% | 33,500 | $83K | No change |
| CRBU Caribou Biosciences Inc. | 0.01% | 32,000 | $61K | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.01% | 11,589 | $41K | New |
| OABI Omniab Inc. | 0.00% | 17,281 | $27K | No change |