| VOO Vanguard S&P 500 ETF | 8.46% | 28,933 | $15.3M | Add +2.2% |
| PGR Progressive Corp. | 3.76% | 26,840 | $6.8M | Reduce -2.1% |
| EFA iShares MSCI Eafe ETF | 2.88% | 62,337 | $5.2M | Add +1.4% |
| TW Tradeweb Markets Inc. Class A | 2.80% | 40,953 | $5.1M | Add +56.9% |
| SMAR Smartsheet Inc. Class A | 2.72% | 89,060 | $4.9M | Reduce -1.2% |
| HCA HCA Healthcare Inc. | 2.61% | 11,645 | $4.7M | Reduce -1.6% |
| NOW ServiceNow Inc. | 2.60% | 5,253 | $4.7M | Reduce -0.3% |
| FTNT Fortinet Inc. | 2.54% | 59,333 | $4.6M | Reduce -22.8% |
| PANW Palo Alto Networks Inc. | 2.50% | 13,260 | $4.5M | Reduce -1.4% |
| INTA Intapp Inc. | 2.38% | 89,993 | $4.3M | Reduce -26.0% |
| MGM MGM Resorts International | 2.37% | 109,830 | $4.3M | Add +15.6% |
| ABNB Airbnb Inc. Class A | 2.34% | 33,345 | $4.2M | Add +70.5% |
| PCTY Paylocity Holding Corp. | 2.32% | 25,480 | $4.2M | Reduce -0.4% |
| WDAY Workday Inc. Class A | 2.22% | 16,440 | $4.0M | Reduce -0.6% |
| WK Workiva Inc. | 2.20% | 50,340 | $4.0M | Reduce -0.2% |
| EOG EOG Resources Inc. | 2.17% | 31,952 | $3.9M | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 2.14% | 38,261 | $3.9M | Add +10.2% |
| RPD RAPID7 Inc. | 2.09% | 94,820 | $3.8M | Reduce -0.3% |
| MDB Mongodb Inc. | 2.09% | 13,985 | $3.8M | Add +29.9% |
| MKTX Marketaxess Holdings Inc. | 1.82% | 12,837 | $3.3M | Reduce -0.6% |
| FND Floor & Decor Holdings Inc. Class A | 1.78% | 25,908 | $3.2M | Reduce -1.3% |
| MSCI MSCI Inc. | 1.78% | 5,518 | $3.2M | Reduce -0.4% |
| VLO Valero Energy Corp. | 1.75% | 23,523 | $3.2M | Reduce -0.1% |
| BURL Burlington Stores Inc. | 1.70% | 11,692 | $3.1M | Reduce -2.6% |
| WSM Williams-Sonoma Inc. | 1.70% | 19,847 | $3.1M | Reduce -27.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.69% | 53,989 | $3.1M | Reduce -1.4% |
| SWKS Skyworks Solutions Inc. | 1.58% | 29,024 | $2.9M | Reduce -1.8% |
| SKWD Skyward Specialty Insurance | 1.57% | 69,980 | $2.9M | Add +74.6% |
| NFLX Netflix Inc. | 1.57% | 4,014 | $2.8M | Add +118.8% |
| ASO Academy Sports & Outdoors Inc. | 1.54% | 47,745 | $2.8M | Add +60.6% |
| STM Stmicroelectronics NV-NY SHS | 1.54% | 93,487 | $2.8M | Reduce -0.0% |
| VSTO Vista Outdoor Inc. | 1.49% | 68,775 | $2.7M | Reduce -0.7% |
| CNC Centene Corp. | 1.47% | 35,436 | $2.7M | Reduce -36.7% |
| EG Everest Group Ltd. | 1.45% | 6,696 | $2.6M | Reduce -0.2% |
| OKTA Okta Inc. | 1.34% | 32,620 | $2.4M | New |
| DXCM Dexcom Inc. | 1.33% | 35,846 | $2.4M | Add +50.3% |
| ISRG Intuitive Surgical Inc. | 1.26% | 4,631 | $2.3M | Add +0.1% |
| KHC The Kraft Heinz Co. | 1.25% | 64,680 | $2.3M | Reduce -0.3% |
| ACI Albertsons Cos Inc. Class A | 1.19% | 116,815 | $2.2M | Add +62.8% |
| IWN iShares Russell 2000 Value E | 1.14% | 12,424 | $2.1M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.03% | 10,633 | $1.9M | Add +47.4% |
| STLD Steel Dynamics Inc. | 1.00% | 14,245 | $1.8M | Add +0.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.99% | 21,485 | $1.8M | Add +4.4% |
| AAPL Apple Inc. | 0.86% | 6,716 | $1.6M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.77% | 3,716 | $1.4M | Add +2.1% |
| SIGI Selective Insurance Group | 0.77% | 14,916 | $1.4M | Reduce -40.2% |
| XYZ Block Inc. | 0.75% | 20,175 | $1.4M | Reduce -1.1% |
| DELL Dell Technologies -C | 0.68% | 10,405 | $1.2M | Add +0.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.63% | 12,451 | $1.1M | No change |
| IWD iShares Russell 1000 Value E | 0.63% | 5,976 | $1.1M | Reduce -14.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 1,587 | $913K | No change |
| MSFT Microsoft Corp. | 0.48% | 2,036 | $876K | No change |
| AMZN Amazon.com Inc. | 0.46% | 4,460 | $831K | Add +21.9% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 14,799 | $708K | Reduce -1.0% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 5,235 | $671K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.35% | 8,125 | $639K | No change |
| NVDA Nvidia Corp. | 0.32% | 4,757 | $578K | Add +0.2% |
| AMD Advanced Micro Devices | 0.31% | 3,400 | $558K | No change |
| BIV Vanguard Intermediate-Term B | 0.27% | 6,205 | $486K | No change |
| VEA Vanguard Ftse Developed ETF | 0.25% | 8,485 | $448K | No change |
| SCHK Schwab 1000 Index ETF | 0.24% | 7,956 | $440K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.22% | 2,440 | $405K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,243 | $353K | Add +13.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 4,142 | $323K | Reduce -9.8% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,901 | $318K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 689 | $317K | No change |
| FSK FS KKR Capital Corp. | 0.17% | 15,200 | $311K | No change |
| OBDC Blue Owl Capital Corp. | 0.17% | 20,000 | $299K | No change |
| AVGO Broadcom Inc. | 0.16% | 1,680 | $290K | No change |
| META Meta Platforms Inc. Class A | 0.16% | 501 | $287K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 3,114 | $284K | No change |
| SILA Sila Realty Trust Inc. | 0.15% | 11,010 | $280K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 2,534 | $233K | No change |
| PWB Invesco Large Cap Growth ETF | 0.12% | 2,250 | $222K | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 1,020 | $215K | No change |
| SPSC SPS Commerce Inc. | 0.12% | 1,100 | $214K | No change |
| SO The Southern Co. | 0.11% | 2,298 | $207K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 1,642 | $203K | New |
| PETQ Petiq Inc. | 0.11% | 6,500 | $200K | New |
| LYFT LYFT Inc. Class A | 0.07% | 10,000 | $128K | New |