| META Meta Platforms Inc. Class A | 15.12% | 44,036 | $29.1M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 3.41% | 20,961 | $6.6M | Reduce -1.9% |
| MSFT Microsoft Corp. | 2.63% | 10,433 | $5.0M | Add +18.5% |
| PH Parker Hannifin Corp. | 2.00% | 4,373 | $3.8M | No change |
| GOOG Alphabet Inc. Class C | 1.81% | 11,106 | $3.5M | Reduce -0.3% |
| IEF iShares 7-10 Year Treasury B | 1.72% | 34,459 | $3.3M | Add +19.6% |
| IUSV iShares Core S&P U.S. Value | 1.59% | 29,816 | $3.1M | Add +0.8% |
| AAPL Apple Inc. | 1.49% | 10,511 | $2.9M | Add +24.0% |
| SGOV iShares 0-3 Month Treasury B | 1.48% | 28,389 | $2.8M | Add +143.4% |
| IVW iShares S&P 500 Growth ETF | 1.44% | 22,526 | $2.8M | Reduce -27.0% |
| COF Capital One Financial Corp. | 1.31% | 10,413 | $2.5M | Add +0.0% |
| PMMF Ishrs Prime MMKT ETF | 1.23% | 23,672 | $2.4M | New |
| NVDA Nvidia Corp. | 1.23% | 12,687 | $2.4M | Add +5.0% |
| CTVA Corteva Inc. | 1.12% | 32,152 | $2.2M | Reduce -1.9% |
| IVE iShares S&P 500 Value ETF | 1.11% | 10,056 | $2.1M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 1.03% | 8,586 | $2.0M | Reduce -2.2% |
| WFC Wells Fargo & Co. | 1.02% | 21,023 | $2.0M | Add +53.8% |
| RDVY First Trust Rising Dividend | 1.00% | 27,651 | $1.9M | New |
| MLM Martin Marietta Materials | 0.98% | 3,013 | $1.9M | No change |
| AMP Ameriprise Financial Inc. | 0.90% | 3,516 | $1.7M | No change |
| SONY Sony Group Corp. - SP ADR | 0.88% | 66,110 | $1.7M | No change |
| UBER Uber Technologies Inc. | 0.87% | 20,485 | $1.7M | Reduce -19.3% |
| AMGN Amgen Inc. | 0.86% | 5,075 | $1.7M | Reduce -0.3% |
| GD General Dynamics Corp. | 0.86% | 4,918 | $1.7M | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.84% | 102,245 | $1.6M | No change |
| IWB iShares Russell 1000 ETF | 0.84% | 4,335 | $1.6M | Reduce -8.9% |
| QCOM Qualcomm Inc. | 0.83% | 9,289 | $1.6M | Reduce -1.1% |
| ECL Ecolab Inc. | 0.81% | 5,965 | $1.6M | No change |
| ATO Atmos Energy Corp. | 0.79% | 9,056 | $1.5M | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.78% | 6,988 | $1.5M | Add +12.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.76% | 32,283 | $1.5M | Reduce -1.4% |
| USB US Bancorp | 0.76% | 27,207 | $1.5M | No change |
| KO The Coca-Cola Co. | 0.73% | 20,064 | $1.4M | Reduce -0.7% |
| LEN Lennar Corp. Class A | 0.72% | 13,434 | $1.4M | No change |
| IWM iShares Russell 2000 ETF | 0.71% | 5,569 | $1.4M | Add +5.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.71% | 12,328 | $1.4M | Add +47.7% |
| VFH Vanguard Financials ETF | 0.71% | 10,206 | $1.4M | Add +4.4% |
| ADBE Adobe Inc. | 0.70% | 3,833 | $1.3M | Add +0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.69% | 30,970 | $1.3M | Reduce -2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 2,123 | $1.3M | Reduce -21.4% |
| IVV iShares Core S&P 500 ETF | 0.68% | 1,903 | $1.3M | Reduce -29.9% |
| AIG American International Group | 0.67% | 14,975 | $1.3M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.66% | 2,671 | $1.3M | Reduce -31.7% |
| PNC PNC Financial Services Group | 0.66% | 6,052 | $1.3M | No change |
| DHR Danaher Corp. | 0.65% | 5,476 | $1.3M | Reduce -0.3% |
| XLV SS Health Care Select Sector | 0.65% | 8,076 | $1.3M | Reduce -1.5% |
| VGT Vanguard Info Tech ETF | 0.65% | 1,654 | $1.2M | Reduce -0.4% |
| ADSK Autodesk Inc. | 0.64% | 4,175 | $1.2M | No change |
| FBCG Fidelity Blue Chip Grow ETF | 0.64% | 22,359 | $1.2M | Add +41.7% |
| BX Blackstone Inc. | 0.63% | 7,901 | $1.2M | No change |
| SNPS Synopsys Inc. | 0.63% | 2,590 | $1.2M | Reduce -2.6% |
| RPM RPM International Inc. | 0.63% | 11,650 | $1.2M | No change |
| MCHP Microchip Technology Inc. | 0.60% | 18,210 | $1.2M | No change |
| SCHD Schwab US DVD Equity ETF | 0.60% | 42,238 | $1.2M | Reduce -9.0% |
| TDY Teledyne Technologies Inc. | 0.60% | 2,257 | $1.2M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 1,669 | $1.1M | Add +34.1% |
| MA Mastercard Inc. Class A | 0.59% | 1,972 | $1.1M | Add +0.4% |
| CTRA Coterra Energy Inc. | 0.58% | 41,999 | $1.1M | No change |
| SHW The Sherwin-Williams Co. | 0.55% | 3,291 | $1.1M | Add +0.9% |
| NFLX Netflix Inc. | 0.55% | 11,275 | $1.1M | Reduce -46.0% |
| GSLC Goldman Activebeta US LC ETF | 0.54% | 7,850 | $1.0M | Add +29.7% |
| ARKW ARK Next Generation Technolo | 0.53% | 6,923 | $1.0M | Reduce -7.8% |
| XEL Xcel Energy Inc. | 0.53% | 13,727 | $1.0M | Add +15.1% |
| PG The Procter & Gamble Co. | 0.53% | 7,066 | $1.0M | Reduce -0.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.52% | 12,745 | $1.0M | Reduce -0.4% |
| IDXX Idexx Laboratories Inc. | 0.52% | 1,465 | $991K | Reduce -0.5% |
| ISRG Intuitive Surgical Inc. | 0.51% | 1,742 | $987K | Reduce -5.1% |
| APD Air Products & Chemicals Inc. | 0.50% | 3,919 | $968K | Add +5.6% |
| XLK SS Technology Select Sector | 0.49% | 6,595 | $949K | Add +3.8% |
| NOW ServiceNow Inc. | 0.47% | 5,955 | $912K | Reduce -0.4% |
| CFR Cullen/Frost Bankers Inc. | 0.47% | 7,110 | $900K | No change |
| JMOM JPMorgan US Momentum Factor | 0.47% | 13,210 | $900K | Add +5.2% |
| SOXX iShares Semiconductor ETF | 0.47% | 2,983 | $898K | Add +40.9% |
| MDT Medtronic PLC | 0.46% | 9,285 | $892K | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.46% | 3,693 | $891K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.46% | 3,203 | $890K | Reduce -22.3% |
| TMUS T-Mobile US Inc. | 0.46% | 4,373 | $888K | Reduce -4.1% |
| OSK Oshkosh Corp. | 0.45% | 6,933 | $871K | Reduce -0.1% |
| WDAY Workday Inc. Class A | 0.44% | 3,964 | $851K | Reduce -0.6% |
| SMH Vaneck Semiconductor ETF | 0.44% | 2,324 | $837K | Add +32.0% |
| TTE Totalenergies SE | 0.43% | 12,758 | $835K | Add +0.2% |
| VEEV Veeva Systems Inc. Class A | 0.43% | 3,698 | $826K | No change |
| AGG iShares Core U.S. Aggregate | 0.43% | 8,218 | $821K | New |
| MRK Merck & Co. Inc. | 0.42% | 7,604 | $800K | Reduce -0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 1,705 | $799K | No change |
| AWK American Water Works Co. Inc. | 0.41% | 6,035 | $788K | Reduce -0.4% |
| MRVL Marvell Technology Inc. | 0.41% | 9,230 | $784K | Add +4.1% |
| HGTY Hagerty Inc. Class A | 0.38% | 55,000 | $739K | No change |
| TYL Tyler Technologies Inc. | 0.37% | 1,548 | $703K | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.35% | 3,697 | $681K | Reduce -4.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 7,287 | $652K | New |
| IAU iShares Gold Trust | 0.34% | 7,954 | $646K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.33% | 13,558 | $631K | Add +59.9% |
| INTU Intuit Inc. | 0.32% | 942 | $624K | Reduce -8.7% |
| AXON Axon Enterprise Inc. | 0.32% | 1,092 | $620K | Reduce -37.5% |
| NBIX Neurocrine Biosciences Inc. | 0.32% | 4,335 | $615K | Add +21.6% |
| VZ Verizon Communications Inc. | 0.32% | 14,974 | $610K | Reduce -30.0% |
| WCC Wesco International Inc. | 0.31% | 2,455 | $601K | New |
| VGSH Vanguard Short-Term Treasury | 0.31% | 10,040 | $590K | New |
| AAAU Goldman Sachs Physical Gold | 0.30% | 13,616 | $579K | New |
| VTIP Vanguard Short-Term Tips | 0.30% | 11,705 | $579K | New |
| EW Edwards Lifesciences Corp. | 0.30% | 6,711 | $572K | New |
| PEN Penumbra Inc. | 0.30% | 1,832 | $570K | Reduce -52.6% |
| IWV iShares Russell 3000 ETF | 0.29% | 1,443 | $558K | Reduce -10.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 1,664 | $558K | Reduce -16.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 1,829 | $556K | Add +0.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 5,807 | $547K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 6,579 | $545K | New |
| VXF Vanguard Extended Market ETF | 0.28% | 2,604 | $545K | Add +2.8% |
| CRM Salesforce Inc. | 0.28% | 2,053 | $544K | Reduce -10.2% |
| ELS Equity Lifestyle Properties | 0.28% | 8,935 | $542K | Reduce -0.2% |
| BLV Vanguard Long-Term Bond ETF | 0.28% | 7,742 | $538K | Add +86.5% |
| CPAY Corpay Inc. | 0.28% | 1,759 | $529K | Reduce -2.9% |
| IEMG iShares Core MSCI Emerging | 0.27% | 7,860 | $528K | New |
| SHEL Shell PLC-ADR | 0.26% | 6,886 | $506K | Add +100.5% |
| AXP American Express Co. | 0.26% | 1,343 | $497K | Reduce -1.8% |
| IQLT iShares MSCI International Q | 0.25% | 10,727 | $488K | New |
| AVGO Broadcom Inc. | 0.25% | 1,393 | $482K | Add +9.3% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.24% | 10,140 | $469K | Add +61.3% |
| EUFN iShares MSCI Europe Financia | 0.24% | 12,310 | $457K | No change |
| VOO Vanguard S&P 500 ETF | 0.24% | 728 | $457K | Add +10.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 990 | $449K | No change |
| V Visa Inc. Class A | 0.23% | 1,257 | $441K | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 841 | $423K | Reduce -5.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.22% | 8,605 | $416K | New |
| UAL United Airlines Holdings Inc. | 0.21% | 3,600 | $403K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.19% | 3,400 | $375K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 6,780 | $373K | Reduce -1.4% |
| PEP Pepsico Inc. | 0.19% | 2,584 | $371K | Add +2.2% |
| SPOT Spotify Technology SA | 0.19% | 614 | $357K | No change |
| EEM iShares MSCI Emerging Market | 0.18% | 6,195 | $339K | Reduce -3.6% |
| EMB iShares JP Morgan Usd Emergi | 0.18% | 3,510 | $338K | Add +4.3% |
| ORCL Oracle Corp. | 0.17% | 1,707 | $333K | Add +0.6% |
| FXF Invesco Currencyshares Swiss | 0.17% | 2,903 | $324K | New |
| CII BlackRock Enhan LRG Cap Core | 0.17% | 13,791 | $322K | Add +15.7% |
| BNDW Vanguard Total World Bond Et | 0.17% | 4,676 | $321K | Add +47.1% |
| DHS Wisdomtree US High Dividend | 0.17% | 3,156 | $321K | Add +20.4% |
| CEW Wisdomtree Emerging Currency | 0.16% | 16,761 | $317K | New |
| KNGZ FT - S&P 500 DVD Aristocrats | 0.16% | 8,836 | $316K | Add +26.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.16% | 3,781 | $305K | Add +18.0% |
| PSA Public Storage | 0.15% | 1,122 | $291K | No change |
| ICVT iShares Convertible Bond ETF | 0.15% | 2,930 | $289K | Add +6.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.15% | 2,603 | $287K | Reduce -49.2% |
| VCIT Vanguard Int-Term Corporate | 0.14% | 3,253 | $272K | Reduce -5.3% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 4,468 | $256K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 226 | $242K | Reduce -11.7% |
| HD Home Depot Inc. | 0.13% | 701 | $241K | Reduce -12.8% |
| ABBV Abbvie Inc. | 0.12% | 1,049 | $240K | Reduce -2.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.12% | 2,551 | $235K | Reduce -2.3% |
| TEAM Atlassian Corp. Class A | 0.11% | 1,335 | $216K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 1,807 | $210K | New |
| LLY Eli Lilly & Co. | 0.11% | 193 | $207K | New |
| EWJ iShares MSCI Japan ETF | 0.11% | 2,550 | $206K | Reduce -1.1% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.11% | 3,875 | $206K | New |
| MELI MercadoLibre Inc. | 0.11% | 102 | $205K | Reduce -21.5% |
| MPWR Monolithic Power Systems Inc. | 0.11% | 224 | $203K | New |
| NOK Nokia Corp.-Spon ADR | 0.05% | 15,940 | $103K | New |
| BDN Brandywine Realty Trust | 0.03% | 17,889 | $52K | Reduce -44.8% |