| VOO Vanguard S&P 500 ETF | 9.92% | 49,217 | $25.3M | Add +7.1% |
| PVAL Putnam Focused LRG Cap Value | 4.24% | 284,173 | $10.8M | Add +212.6% |
| IJH iShares Core S&P Midcap ETF | 2.87% | 125,659 | $7.3M | Reduce -10.0% |
| MSFT Microsoft Corp. | 2.71% | 18,394 | $6.9M | Add +4.4% |
| NVDA Nvidia Corp. | 2.67% | 62,740 | $6.8M | Add +6.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.42% | 13,187 | $6.2M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.28% | 10,920 | $5.8M | Add +0.9% |
| AAPL Apple Inc. | 2.23% | 25,606 | $5.7M | Add +0.9% |
| GLD SPDR Gold Shares | 2.22% | 19,674 | $5.7M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 2.04% | 27,363 | $5.2M | Add +1.6% |
| JMUB JPMorgan Municipal ETF | 2.01% | 102,392 | $5.1M | Add +13.1% |
| META Meta Platforms Inc. Class A | 1.81% | 7,991 | $4.6M | Add +3.4% |
| V Visa Inc. Class A | 1.71% | 12,465 | $4.4M | Add +2.9% |
| GLDM SPDR Gold Minishares Trust | 1.59% | 65,320 | $4.0M | Add +24.4% |
| GOOGL Alphabet Inc. Class A | 1.51% | 24,936 | $3.9M | Add +3.1% |
| TSLA Tesla Inc. | 1.21% | 11,864 | $3.1M | Add +2.0% |
| NFLX Netflix Inc. | 1.20% | 3,293 | $3.1M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 1.10% | 11,457 | $2.8M | Add +1.5% |
| ORCL Oracle Corp. | 1.08% | 19,650 | $2.7M | Add +0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.97% | 30,666 | $2.5M | Add +9.6% |
| IVV iShares Core S&P 500 ETF | 0.86% | 3,899 | $2.2M | Add +1.6% |
| BA The Boeing Co. | 0.83% | 12,363 | $2.1M | Add +13.5% |
| PLTR Palantir Technologies Inc. Class A | 0.72% | 21,824 | $1.8M | Add +1.0% |
| ITOT iShares Core S&P Total U.S. | 0.69% | 14,519 | $1.8M | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 0.65% | 14,004 | $1.7M | Add +23.1% |
| WMB Williams Cos Inc. | 0.63% | 26,796 | $1.6M | Reduce -3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.62% | 6,105 | $1.6M | Add +12.8% |
| GOOG Alphabet Inc. Class C | 0.61% | 9,890 | $1.5M | Reduce -8.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 15,601 | $1.5M | Add +5.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.57% | 2,988 | $1.4M | Add +57.6% |
| PG The Procter & Gamble Co. | 0.56% | 8,407 | $1.4M | Add +1.4% |
| AVGO Broadcom Inc. | 0.54% | 8,298 | $1.4M | Add +1.3% |
| VMC Vulcan Materials Co. | 0.54% | 5,928 | $1.4M | Add +3.7% |
| KO The Coca-Cola Co. | 0.54% | 19,303 | $1.4M | Add +16.7% |
| SHOP Shopify Inc. Class A | 0.54% | 14,437 | $1.4M | No change |
| JNJ Johnson & Johnson | 0.52% | 8,004 | $1.3M | Add +38.4% |
| ENB Enbridge Inc. | 0.51% | 29,517 | $1.3M | Add +1.1% |
| LIN Linde PLC | 0.51% | 2,772 | $1.3M | Add +20.1% |
| MRK Merck & Co. Inc. | 0.50% | 14,168 | $1.3M | Add +24.6% |
| IWF iShares Russell 1000 Growth | 0.50% | 3,513 | $1.3M | Add +79.1% |
| BDX Becton Dickinson and Co. | 0.49% | 5,499 | $1.3M | Add +25.7% |
| HD Home Depot Inc. | 0.49% | 3,381 | $1.2M | Add +1.3% |
| CRM Salesforce Inc. | 0.48% | 4,571 | $1.2M | Add +8.8% |
| RTX RTX Corp. | 0.48% | 9,251 | $1.2M | Reduce -4.3% |
| SBUX Starbucks Corp. | 0.47% | 12,249 | $1.2M | Add +20.8% |
| LLY Eli Lilly & Co. | 0.47% | 1,447 | $1.2M | Add +5.8% |
| JPST JPMorgan Ultra-Short Income | 0.46% | 23,074 | $1.2M | Add +3.5% |
| ADSK Autodesk Inc. | 0.45% | 4,409 | $1.2M | Reduce -9.0% |
| CMCSA Comcast Corp. Class A | 0.45% | 30,964 | $1.1M | Add +48.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.44% | 4,929 | $1.1M | Reduce -0.6% |
| TMUS T-Mobile US Inc. | 0.44% | 4,197 | $1.1M | Reduce -11.6% |
| MNST Monster Beverage Corp. | 0.44% | 19,036 | $1.1M | Add +9.1% |
| QCOM Qualcomm Inc. | 0.43% | 7,204 | $1.1M | Add +22.3% |
| TRV The Travelers Cos Inc. | 0.43% | 4,161 | $1.1M | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 0.43% | 38,914 | $1.1M | Reduce -2.4% |
| ORLY O'reilly Automotive Inc. | 0.42% | 740 | $1.1M | Add +3.1% |
| UL Unilever PLC | 0.41% | 17,589 | $1.0M | Add +53.5% |
| SRE Sempra | 0.41% | 14,541 | $1.0M | Reduce -1.4% |
| AMT American Tower Corp. | 0.40% | 4,734 | $1.0M | Add +62.2% |
| UNP Union Pacific Corp. | 0.40% | 4,283 | $1.0M | Add +1.9% |
| MET Metlife Inc. | 0.40% | 12,549 | $1.0M | Add +0.2% |
| ABBV Abbvie Inc. | 0.39% | 4,771 | $1000K | Add +22.6% |
| TDG Transdigm Group Inc. | 0.39% | 710 | $982K | Add +4.3% |
| DFUV Dimensional US Marketwide Va | 0.38% | 23,717 | $977K | No change |
| HEI.A Heico Corp. Class A | 0.38% | 4,607 | $972K | Add +7.1% |
| NOC Northrop Grumman Corp. | 0.37% | 1,852 | $948K | Add +32.0% |
| CVX Chevron Corp. | 0.35% | 5,317 | $890K | Add +23.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.35% | 12,799 | $889K | Add +52.1% |
| CVS CVS Health Corp. | 0.35% | 13,097 | $887K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.35% | 17,345 | $886K | Reduce -3.5% |
| COF Capital One Financial Corp. | 0.35% | 4,911 | $881K | Add +1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 13,206 | $868K | Reduce -0.9% |
| DFIV Dimensional International Va | 0.34% | 21,851 | $860K | No change |
| GOVT iShares US Treasury Bond ETF | 0.34% | 37,234 | $856K | Reduce -4.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.33% | 23,442 | $854K | Reduce -6.3% |
| MA Mastercard Inc. Class A | 0.33% | 1,528 | $838K | Add +13.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.32% | 16,693 | $814K | New |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 1,623 | $808K | Add +4.4% |
| FCX Freeport-McMoran Inc. | 0.31% | 21,170 | $801K | Add +30.5% |
| BRO Brown & Brown Inc. | 0.31% | 6,393 | $795K | Add +3.0% |
| WM Waste Management Inc. | 0.31% | 3,430 | $794K | Add +1.4% |
| APO Apollo Global Management Inc. | 0.31% | 5,770 | $790K | Add +3.3% |
| VCIT Vanguard Int-Term Corporate | 0.31% | 9,621 | $787K | Reduce -8.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 2,105 | $781K | Reduce -53.3% |
| APD Air Products & Chemicals Inc. | 0.30% | 2,629 | $775K | Add +13.5% |
| VZ Verizon Communications Inc. | 0.30% | 17,059 | $774K | Add +27.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 18,487 | $771K | Reduce -0.7% |
| DFAC Dimensional US Core Equity 2 | 0.30% | 23,119 | $763K | Reduce -5.1% |
| BN Brookfield Corp. | 0.29% | 14,109 | $739K | Add +4.8% |
| REGN Regeneron Pharmaceuticals | 0.29% | 1,155 | $733K | Add +124.7% |
| DFAT Dimensional US Target Value | 0.28% | 13,940 | $718K | No change |
| AVB Avalonbay Communities Inc. | 0.27% | 3,247 | $697K | Add +1.8% |
| HLN Haleon PLC-ADR | 0.27% | 67,595 | $696K | Add +0.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.27% | 9,426 | $693K | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.26% | 1,276 | $668K | Add +5.4% |
| ISRG Intuitive Surgical Inc. | 0.26% | 1,340 | $664K | Add +6.8% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 4,877 | $662K | No change |
| TXN Texas Instruments Inc. | 0.26% | 3,679 | $661K | Reduce -1.3% |
| CSGP Costar Group Inc. | 0.26% | 8,242 | $653K | Add +6.0% |
| KKR KKR & Co. Inc. | 0.25% | 5,582 | $645K | Reduce -5.2% |
| PM Philip Morris International | 0.25% | 4,055 | $644K | Add +5.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 3,646 | $630K | Reduce -89.7% |
| SCHB Schwab US Broad Market ETF | 0.23% | 26,842 | $578K | Add +0.1% |
| CWI State Street SPDR MSCI Acwi | 0.22% | 19,306 | $571K | Reduce -24.4% |
| MSCI MSCI Inc. | 0.22% | 998 | $564K | Reduce -4.4% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 2,818 | $564K | Add +14.6% |
| FDS Factset Research Systems Inc. | 0.22% | 1,213 | $552K | Reduce -5.0% |
| YUM Yum! Brands Inc. | 0.21% | 3,445 | $542K | Add +5.7% |
| ACN Accenture PLC Class A | 0.21% | 1,732 | $540K | Reduce -6.9% |
| ROP Roper Technologies Inc. | 0.21% | 907 | $535K | Add +4.0% |
| DEO Diageo PLC-Sponsored ADR | 0.21% | 5,053 | $530K | Add +35.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,905 | $524K | Reduce -0.9% |
| EXPD Expeditors Intl Wash Inc. | 0.20% | 4,279 | $515K | Add +17.5% |
| WDAY Workday Inc. Class A | 0.20% | 2,200 | $514K | Reduce -2.3% |
| WFC Wells Fargo & Co. | 0.20% | 6,991 | $502K | Reduce -4.0% |
| MKL Markel Group Inc. | 0.20% | 267 | $499K | Add +1.1% |
| SEIC Sei Investments Company | 0.19% | 6,391 | $496K | Add +8.3% |
| EQT Eqt Corp. | 0.19% | 9,261 | $495K | Reduce -5.6% |
| ABT Abbott Laboratories | 0.19% | 3,688 | $489K | Reduce -8.3% |
| FICO Fair Isaac Corp. | 0.19% | 264 | $487K | Add +1.5% |
| CI The Cigna Group | 0.19% | 1,467 | $483K | Add +14.6% |
| NVS Novartis AG-Sponsored ADR | 0.19% | 4,319 | $481K | Add +14.1% |
| LOW Lowe's Cos Inc. | 0.19% | 2,051 | $478K | Add +12.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.19% | 21,470 | $473K | Reduce -6.2% |
| PSLV Sprott Physical Silver Trust | 0.18% | 39,432 | $457K | Add +2.4% |
| PSA Public Storage | 0.18% | 1,503 | $450K | Add +6.8% |
| DTE DTE Energy Company | 0.18% | 3,237 | $448K | Add +1.0% |
| LYV Live Nation Entertainment Inc. | 0.17% | 3,410 | $445K | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 790 | $442K | Add +27.8% |
| IT Gartner Inc. | 0.17% | 1,044 | $438K | Reduce -3.3% |
| EFA iShares MSCI Eafe ETF | 0.17% | 5,359 | $438K | Reduce -25.5% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 4,678 | $434K | Add +8.9% |
| CSCO Cisco Systems Inc. | 0.17% | 7,036 | $434K | Reduce -24.0% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 6,956 | $424K | Add +15.1% |
| ADP Automatic Data Processing | 0.16% | 1,368 | $418K | Add +11.7% |
| BABA Alibaba Group Holding-SP ADR | 0.16% | 3,160 | $418K | Add +9.0% |
| MLM Martin Marietta Materials | 0.16% | 870 | $416K | Add +1.3% |
| MCD McDonald's Corp. | 0.16% | 1,329 | $415K | Add +24.0% |
| GM General Motors Co. | 0.16% | 8,756 | $412K | Add +1.0% |
| CAT Caterpillar Inc. | 0.16% | 1,245 | $411K | Reduce -3.8% |
| AWK American Water Works Co. Inc. | 0.16% | 2,780 | $410K | Add +0.5% |
| HELO JPMorgan Hedged Equity ETF | 0.16% | 6,858 | $409K | New |
| ARES Ares Management Corp. Class A | 0.16% | 2,789 | $409K | Add +0.9% |
| CPRT Copart Inc. | 0.16% | 7,211 | $408K | Add +1.2% |
| WMT Walmart Inc. | 0.16% | 4,641 | $407K | Reduce -4.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.15% | 9,281 | $395K | Reduce -10.0% |
| CBRE CBRE Group Inc. Class A | 0.15% | 2,973 | $389K | Add +7.8% |
| ADBE Adobe Inc. | 0.15% | 1,013 | $389K | Reduce -5.6% |
| SPEM State Street SP PTF Em ETF | 0.15% | 9,815 | $386K | Reduce -2.2% |
| VXUS Vanguard Total Intl Stock | 0.15% | 6,055 | $376K | Add +2.8% |
| JNK SS SPDR BB High Yield Bond | 0.15% | 3,943 | $376K | Add +1.5% |
| DMLP Dorchester Minerals LP | 0.15% | 12,363 | $372K | Add +2.3% |
| AIG American International Group | 0.15% | 4,259 | $370K | Reduce -43.7% |
| DPZ Domino's Pizza Inc. | 0.14% | 804 | $370K | Add +4.0% |
| ACGL Arch Capital Group Ltd. | 0.14% | 3,836 | $369K | Add +9.3% |
| BLK BlackRock Inc. | 0.14% | 387 | $366K | Add +1.0% |
| VEEV Veeva Systems Inc. Class A | 0.14% | 1,556 | $360K | Add +3.0% |
| NKE Nike Inc. Class B | 0.14% | 5,677 | $360K | Add +9.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 1,616 | $358K | Add +0.3% |
| C Citigroup Inc. | 0.14% | 5,037 | $358K | Reduce -5.8% |
| ZTS Zoetis Inc. | 0.14% | 2,163 | $356K | Add +4.0% |
| SAP Sap SE-Sponsored ADR | 0.14% | 1,311 | $352K | Reduce -64.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.14% | 4,232 | $351K | Reduce -6.3% |
| TEL Te Connectivity PLC | 0.14% | 2,468 | $349K | New |
| PYPL PayPal Holdings Inc. | 0.14% | 5,300 | $346K | Add +7.4% |
| BIPC Brookfield Infrastructure-A | 0.13% | 9,495 | $344K | Add +1.2% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 13,666 | $342K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.13% | 360 | $340K | Add +18.4% |
| PEP Pepsico Inc. | 0.13% | 2,208 | $331K | Add +3.1% |
| AMAT Applied Materials Inc. | 0.13% | 2,263 | $328K | Add +55.6% |
| PNC PNC Financial Services Group | 0.13% | 1,860 | $327K | Add +19.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.13% | 8,000 | $326K | Reduce -6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,305 | $324K | Reduce -20.3% |
| XYZ Block Inc. | 0.13% | 5,967 | $324K | Add +5.8% |
| VRSK Verisk Analytics Inc. | 0.13% | 1,087 | $324K | Add +1.2% |
| PGR Progressive Corp. | 0.13% | 1,142 | $323K | Add +3.6% |
| TT Trane Technologies PLC | 0.13% | 958 | $323K | Add +41.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 4,236 | $320K | Reduce -29.9% |
| MPC Marathon Petroleum Corp. | 0.12% | 2,166 | $316K | Add +14.7% |
| DE Deere & Co. | 0.12% | 672 | $315K | Add +5.8% |
| PLNT Planet Fitness Inc. Class A | 0.12% | 3,217 | $311K | Reduce -12.9% |
| GDX Vaneck Gold Miners ETF | 0.12% | 6,733 | $310K | Add +13.0% |
| GLW Corning Inc. | 0.12% | 6,735 | $308K | Reduce -0.2% |
| AES AES Corp. | 0.12% | 24,732 | $307K | Add +90.7% |
| PCG P G & E Corp. | 0.12% | 17,845 | $307K | Add +9.2% |
| KMX Carmax Inc. | 0.12% | 3,912 | $305K | Reduce -1.4% |
| VICR Vicor Corp. | 0.12% | 6,488 | $304K | Reduce -23.6% |
| AME Ametek Inc. | 0.12% | 1,717 | $296K | Add +2.3% |
| MS Morgan Stanley | 0.12% | 2,518 | $294K | Reduce -0.9% |
| FTI Technipfmc PLC | 0.11% | 9,238 | $293K | Add +7.7% |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 2,383 | $291K | Reduce -2.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 802 | $277K | Add +5.4% |
| SONY Sony Group Corp. - SP ADR | 0.11% | 10,756 | $273K | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 0.11% | 1,414 | $270K | Reduce -6.8% |
| AMGN Amgen Inc. | 0.11% | 862 | $269K | Add +2.5% |
| RSG Republic Services Inc. | 0.11% | 1,107 | $268K | Add +3.0% |
| NOW ServiceNow Inc. | 0.10% | 334 | $266K | Reduce -17.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.10% | 269 | $266K | Reduce -0.7% |
| EIX Edison International | 0.10% | 4,446 | $262K | Reduce -2.6% |
| TYL Tyler Technologies Inc. | 0.10% | 446 | $259K | Add +1.4% |
| GILD Gilead Sciences Inc. | 0.10% | 2,300 | $258K | Reduce -58.7% |
| FWONK Liberty Media Corp. Class C | 0.10% | 2,847 | $256K | Add +2.1% |
| ILMN Illumina Inc. | 0.10% | 3,207 | $254K | Add +21.6% |
| CNC Centene Corp. | 0.10% | 4,134 | $251K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.10% | 3,232 | $248K | Reduce -6.2% |
| OKE Oneok Inc. | 0.10% | 2,486 | $247K | Reduce -12.2% |
| RYAN Ryan Specialty Holdings Inc. | 0.10% | 3,338 | $247K | New |
| MDT Medtronic PLC | 0.10% | 2,740 | $246K | Reduce -6.2% |
| MCHI iShares MSCI China ETF | 0.10% | 4,479 | $244K | New |
| AMP Ameriprise Financial Inc. | 0.10% | 501 | $243K | Add +0.8% |
| IDXX Idexx Laboratories Inc. | 0.09% | 576 | $242K | New |
| LUV Southwest Airlines Co. | 0.09% | 7,086 | $238K | Add +16.3% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,226 | $238K | Reduce -90.7% |
| EXAS Exact Sciences Corp. | 0.09% | 5,484 | $237K | Add +0.0% |
| CSX CSX Corp. | 0.09% | 8,027 | $236K | Add +0.9% |
| MCO Moody's Corp. | 0.09% | 502 | $234K | Add +1.2% |
| AFL Aflac Inc. | 0.09% | 2,097 | $233K | Add +1.9% |
| EPAM Epam Systems Inc. | 0.09% | 1,373 | $232K | Reduce -6.3% |
| FAST Fastenal Co. | 0.09% | 2,859 | $222K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,331 | $221K | Add +1.9% |
| WSO Watsco Inc. | 0.08% | 423 | $215K | No change |
| AON Aon PLC Class A | 0.08% | 537 | $214K | New |
| MORN Morningstar Inc. | 0.08% | 698 | $209K | Add +0.3% |
| JQUA JPMorgan US Quality Factor | 0.08% | 3,705 | $209K | Reduce -7.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.08% | 7,632 | $208K | Reduce -7.7% |
| HDV iShares Core High Dividend E | 0.08% | 1,710 | $207K | New |
| DUSB Dimension Ultrashort Fi ETF | 0.08% | 4,003 | $203K | New |
| AEP American Electric Power | 0.08% | 1,858 | $203K | New |
| WEC WEC Energy Group Inc. | 0.08% | 1,860 | $203K | New |
| MAA Mid-America Apartment Comm | 0.08% | 1,205 | $202K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.08% | 6,683 | $201K | Reduce -11.3% |
| DH Definitive Healthcare Corp. | 0.07% | 60,080 | $174K | Add +19.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.06% | 11,442 | $156K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.06% | 40,458 | $155K | Add +6.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.06% | 10,444 | $142K | Reduce -2.7% |
| CCC CCC Intelligent Solutions Ho | 0.05% | 14,252 | $129K | Reduce -0.9% |
| OSS One Stop Systems Inc. | 0.02% | 20,000 | $46K | No change |