| VOO Vanguard S&P 500 ETF | 10.23% | 50,428 | $28.6M | Add +2.5% |
| PVAL Putnam Focused LRG Cap Value | 4.80% | 333,961 | $13.4M | Add +17.5% |
| NVDA Nvidia Corp. | 3.52% | 62,409 | $9.9M | Reduce -0.5% |
| MSFT Microsoft Corp. | 3.27% | 18,424 | $9.2M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.66% | 13,505 | $7.4M | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 2.50% | 113,076 | $7.0M | Reduce -10.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.25% | 12,944 | $6.3M | Add +18.5% |
| META Meta Platforms Inc. Class A | 2.11% | 8,022 | $5.9M | Add +0.4% |
| GLD SPDR Gold Shares | 2.10% | 19,311 | $5.9M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 2.08% | 26,563 | $5.8M | Reduce -2.9% |
| GLDM SPDR Gold Minishares Trust | 1.87% | 79,918 | $5.2M | Add +22.4% |
| AAPL Apple Inc. | 1.78% | 24,310 | $5.0M | Reduce -5.1% |
| JMUB JPMorgan Municipal ETF | 1.74% | 98,229 | $4.9M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 1.55% | 24,592 | $4.3M | Reduce -1.4% |
| NFLX Netflix Inc. | 1.53% | 3,209 | $4.3M | Reduce -2.5% |
| ORCL Oracle Corp. | 1.48% | 19,012 | $4.2M | Reduce -3.3% |
| V Visa Inc. Class A | 1.47% | 11,586 | $4.1M | Reduce -7.0% |
| TSLA Tesla Inc. | 1.29% | 11,386 | $3.6M | Reduce -4.0% |
| PLTR Palantir Technologies Inc. Class A | 1.08% | 22,084 | $3.0M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 1.01% | 9,708 | $2.8M | Reduce -15.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.00% | 51,568 | $2.8M | Add +208.9% |
| BA The Boeing Co. | 0.90% | 11,971 | $2.5M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 0.86% | 3,858 | $2.4M | Reduce -1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.81% | 23,856 | $2.3M | Reduce -22.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.78% | 7,839 | $2.2M | Add +28.4% |
| IWF iShares Russell 1000 Growth | 0.76% | 5,033 | $2.1M | Add +43.3% |
| AVGO Broadcom Inc. | 0.75% | 7,649 | $2.1M | Reduce -7.8% |
| ITOT iShares Core S&P Total U.S. | 0.70% | 14,519 | $2.0M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.70% | 15,746 | $2.0M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.65% | 10,262 | $1.8M | Add +3.8% |
| XOM Exxon Mobil Corp. | 0.63% | 16,437 | $1.8M | Add +17.4% |
| SHOP Shopify Inc. Class A | 0.57% | 13,872 | $1.6M | Reduce -3.9% |
| VMC Vulcan Materials Co. | 0.51% | 5,473 | $1.4M | Reduce -7.7% |
| WMB Williams Cos Inc. | 0.49% | 21,897 | $1.4M | Reduce -18.3% |
| ADSK Autodesk Inc. | 0.47% | 4,254 | $1.3M | Reduce -3.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.46% | 2,908 | $1.3M | Reduce -2.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.46% | 4,860 | $1.3M | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.46% | 18,231 | $1.3M | Reduce -5.5% |
| ENB Enbridge Inc. | 0.46% | 28,284 | $1.3M | Reduce -4.2% |
| HD Home Depot Inc. | 0.46% | 3,490 | $1.3M | Add +3.2% |
| RTX RTX Corp. | 0.44% | 8,367 | $1.2M | Reduce -9.6% |
| CRM Salesforce Inc. | 0.43% | 4,466 | $1.2M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.43% | 7,822 | $1.2M | Reduce -2.3% |
| BDX Becton Dickinson and Co. | 0.42% | 6,898 | $1.2M | Add +25.4% |
| CMCSA Comcast Corp. Class A | 0.42% | 32,969 | $1.2M | Add +6.5% |
| SRE Sempra | 0.42% | 15,477 | $1.2M | Add +6.4% |
| PG The Procter & Gamble Co. | 0.42% | 7,315 | $1.2M | Reduce -13.0% |
| SBUX Starbucks Corp. | 0.42% | 12,700 | $1.2M | Add +3.7% |
| LLY Eli Lilly & Co. | 0.41% | 1,462 | $1.1M | Add +1.0% |
| MNST Monster Beverage Corp. | 0.41% | 18,178 | $1.1M | Reduce -4.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.40% | 12,192 | $1.1M | New |
| UL Unilever PLC | 0.40% | 18,272 | $1.1M | Add +3.9% |
| HEI.A Heico Corp. Class A | 0.39% | 4,181 | $1.1M | Reduce -9.3% |
| QCOM Qualcomm Inc. | 0.38% | 6,692 | $1.1M | Reduce -7.1% |
| AMT American Tower Corp. | 0.37% | 4,705 | $1.0M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.37% | 39,071 | $1.0M | Add +0.4% |
| LIN Linde PLC | 0.37% | 2,205 | $1.0M | Reduce -20.4% |
| TRV The Travelers Cos Inc. | 0.37% | 3,856 | $1.0M | Reduce -7.3% |
| TDG Transdigm Group Inc. | 0.37% | 676 | $1.0M | Reduce -4.8% |
| MET Metlife Inc. | 0.36% | 12,550 | $1.0M | Add +0.0% |
| DFUV Dimensional US Marketwide Va | 0.36% | 23,717 | $1.0M | No change |
| TMUS T-Mobile US Inc. | 0.35% | 4,135 | $985K | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.34% | 12,143 | $961K | Reduce -14.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 13,105 | $953K | Reduce -0.8% |
| BN Brookfield Corp. | 0.33% | 15,150 | $937K | Add +7.4% |
| CVS CVS Health Corp. | 0.33% | 13,568 | $936K | Add +3.6% |
| DFIV Dimensional International Va | 0.33% | 21,851 | $936K | No change |
| ORLY O'reilly Automotive Inc. | 0.33% | 10,294 | $928K | Reduce -7.3% |
| TXN Texas Instruments Inc. | 0.33% | 4,469 | $928K | Add +21.5% |
| FCX Freeport-McMoran Inc. | 0.32% | 20,434 | $886K | Reduce -3.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 12,548 | $866K | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.31% | 1,530 | $860K | Add +0.1% |
| ABBV Abbvie Inc. | 0.31% | 4,602 | $854K | Reduce -3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 17,763 | $841K | Reduce -3.9% |
| DFAC Dimensional US Core Equity 2 | 0.30% | 23,188 | $831K | Add +0.3% |
| NOC Northrop Grumman Corp. | 0.30% | 1,662 | $831K | Reduce -10.3% |
| WM Waste Management Inc. | 0.28% | 3,465 | $793K | Add +1.0% |
| APO Apollo Global Management Inc. | 0.28% | 5,585 | $792K | Reduce -3.2% |
| KKR KKR & Co. Inc. | 0.28% | 5,933 | $789K | Add +6.3% |
| UNP Union Pacific Corp. | 0.28% | 3,411 | $785K | Reduce -20.4% |
| HELO JPMorgan Hedged Equity ETF | 0.28% | 12,460 | $780K | Add +81.7% |
| DFAT Dimensional US Target Value | 0.27% | 13,940 | $752K | No change |
| APD Air Products & Chemicals Inc. | 0.27% | 2,658 | $750K | Add +1.1% |
| ABT Abbott Laboratories | 0.27% | 5,491 | $747K | Add +48.9% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 2,855 | $735K | Add +1.3% |
| COF Capital One Financial Corp. | 0.26% | 3,444 | $733K | Reduce -29.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.26% | 13,716 | $718K | Reduce -20.9% |
| AVB Avalonbay Communities Inc. | 0.26% | 3,524 | $717K | Add +8.5% |
| ISRG Intuitive Surgical Inc. | 0.26% | 1,317 | $716K | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.25% | 16,139 | $698K | Reduce -5.4% |
| PM Philip Morris International | 0.25% | 3,776 | $688K | Reduce -6.9% |
| HLN Haleon PLC-ADR | 0.24% | 65,942 | $684K | Reduce -2.5% |
| CVX Chevron Corp. | 0.24% | 4,750 | $680K | Reduce -10.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 16,716 | $677K | Reduce -28.7% |
| REGN Regeneron Pharmaceuticals | 0.24% | 1,280 | $672K | Add +10.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 2,186 | $664K | Add +14.8% |
| GOVT iShares US Treasury Bond ETF | 0.24% | 28,904 | $664K | Reduce -22.4% |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 4,877 | $662K | No change |
| ACN Accenture PLC Class A | 0.24% | 2,207 | $660K | Add +27.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.24% | 9,434 | $659K | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.23% | 7,934 | $658K | Reduce -17.5% |
| WFC Wells Fargo & Co. | 0.23% | 8,179 | $655K | Add +17.0% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 1,611 | $653K | Reduce -0.7% |
| SCHB Schwab US Broad Market ETF | 0.23% | 26,874 | $640K | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.23% | 2,548 | $639K | New |
| CWI State Street SPDR MSCI Acwi | 0.23% | 19,306 | $631K | No change |
| CSGP Costar Group Inc. | 0.22% | 7,789 | $626K | Reduce -5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 1,378 | $604K | Reduce -34.5% |
| PSA Public Storage | 0.20% | 1,955 | $573K | Add +30.1% |
| MSCI MSCI Inc. | 0.20% | 957 | $552K | Reduce -4.1% |
| TEL Te Connectivity PLC | 0.20% | 3,261 | $550K | Add +32.1% |
| SEIC Sei Investments Company | 0.19% | 6,066 | $545K | Reduce -5.1% |
| CAT Caterpillar Inc. | 0.19% | 1,383 | $537K | Add +11.1% |
| DE Deere & Co. | 0.19% | 1,037 | $527K | Add +54.3% |
| FDS Factset Research Systems Inc. | 0.19% | 1,173 | $525K | Reduce -3.3% |
| LYV Live Nation Entertainment Inc. | 0.18% | 3,418 | $517K | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 4,657 | $513K | Reduce -0.5% |
| MKL Markel Group Inc. | 0.18% | 256 | $511K | Reduce -4.1% |
| WDAY Workday Inc. Class A | 0.18% | 2,108 | $506K | Reduce -4.2% |
| NVS Novartis AG-Sponsored ADR | 0.18% | 4,166 | $504K | Reduce -3.5% |
| DEO Diageo PLC-Sponsored ADR | 0.18% | 4,985 | $503K | Reduce -1.4% |
| CBRE CBRE Group Inc. Class A | 0.18% | 3,574 | $501K | Add +20.2% |
| YUM Yum! Brands Inc. | 0.18% | 3,360 | $498K | Reduce -2.5% |
| MLM Martin Marietta Materials | 0.18% | 904 | $496K | Add +3.9% |
| ROP Roper Technologies Inc. | 0.18% | 874 | $495K | Reduce -3.6% |
| ARES Ares Management Corp. Class A | 0.17% | 2,818 | $488K | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 0.17% | 5,401 | $483K | Add +0.8% |
| PSLV Sprott Physical Silver Trust | 0.17% | 39,432 | $483K | No change |
| FICO Fair Isaac Corp. | 0.17% | 258 | $472K | Reduce -2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 2,654 | $469K | Reduce -27.2% |
| VXUS Vanguard Total Intl Stock | 0.16% | 6,670 | $461K | Add +10.2% |
| EXPD Expeditors Intl Wash Inc. | 0.16% | 4,028 | $460K | Reduce -5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 739 | $456K | Reduce -6.5% |
| WMT Walmart Inc. | 0.16% | 4,661 | $456K | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.16% | 2,037 | $452K | Reduce -0.7% |
| VEEV Veeva Systems Inc. Class A | 0.16% | 1,510 | $435K | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 0.16% | 6,263 | $435K | Reduce -11.0% |
| CI The Cigna Group | 0.15% | 1,303 | $431K | Reduce -11.2% |
| IDXX Idexx Laboratories Inc. | 0.15% | 803 | $431K | Add +39.4% |
| ADP Automatic Data Processing | 0.15% | 1,393 | $430K | Add +1.8% |
| JPST JPMorgan Ultra-Short Income | 0.15% | 8,364 | $424K | Reduce -63.8% |
| EQT Eqt Corp. | 0.15% | 7,196 | $420K | Reduce -22.3% |
| SAP Sap SE-Sponsored ADR | 0.15% | 1,377 | $419K | Add +5.0% |
| ADBE Adobe Inc. | 0.15% | 1,082 | $419K | Add +6.8% |
| TT Trane Technologies PLC | 0.15% | 955 | $418K | Reduce -0.3% |
| BIPC Brookfield Infrastructure-A | 0.15% | 10,039 | $418K | Add +5.7% |
| AWK American Water Works Co. Inc. | 0.15% | 2,976 | $414K | Add +7.0% |
| BLK BlackRock Inc. | 0.15% | 389 | $408K | Add +0.5% |
| DTE DTE Energy Company | 0.15% | 3,073 | $407K | Reduce -5.1% |
| C Citigroup Inc. | 0.14% | 4,729 | $402K | Reduce -6.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,360 | $401K | Add +4.2% |
| COST Costco Wholesale Corp. | 0.14% | 404 | $400K | Add +12.2% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 13,679 | $400K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,251 | $390K | Reduce -2.0% |
| IT Gartner Inc. | 0.14% | 961 | $388K | Reduce -8.0% |
| GLW Corning Inc. | 0.14% | 7,302 | $384K | Add +8.4% |
| PYPL PayPal Holdings Inc. | 0.14% | 5,156 | $383K | Reduce -2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 1,616 | $383K | No change |
| MCD McDonald's Corp. | 0.14% | 1,300 | $380K | Reduce -2.2% |
| PNC PNC Financial Services Group | 0.14% | 2,027 | $378K | Add +9.0% |
| NOW ServiceNow Inc. | 0.13% | 362 | $372K | Add +8.4% |
| SPEM State Street SP PTF Em ETF | 0.13% | 8,686 | $371K | Reduce -11.5% |
| MPC Marathon Petroleum Corp. | 0.13% | 2,226 | $370K | Add +2.8% |
| NKE Nike Inc. Class B | 0.13% | 5,185 | $368K | Reduce -8.7% |
| AIG American International Group | 0.13% | 4,182 | $358K | Reduce -1.8% |
| MS Morgan Stanley | 0.13% | 2,527 | $356K | Add +0.4% |
| BRO Brown & Brown Inc. | 0.13% | 3,198 | $355K | Reduce -50.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 4,238 | $354K | Add +0.1% |
| DMLP Dorchester Minerals LP | 0.13% | 12,676 | $353K | Add +2.5% |
| CPRT Copart Inc. | 0.13% | 7,162 | $351K | Reduce -0.7% |
| PLNT Planet Fitness Inc. Class A | 0.13% | 3,217 | $351K | No change |
| GDX Vaneck Gold Miners ETF | 0.13% | 6,733 | $351K | No change |
| VRSK Verisk Analytics Inc. | 0.12% | 1,101 | $343K | Add +1.3% |
| ACGL Arch Capital Group Ltd. | 0.12% | 3,729 | $340K | Reduce -2.8% |
| DPZ Domino's Pizza Inc. | 0.12% | 739 | $333K | Reduce -8.1% |
| THC Tenet Healthcare Corp. | 0.12% | 1,867 | $329K | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.12% | 14,670 | $324K | Reduce -31.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.11% | 7,409 | $320K | Reduce -20.2% |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 2,354 | $319K | Reduce -1.2% |
| GEV GE Vernova Inc. | 0.11% | 601 | $318K | New |
| FTI Technipfmc PLC | 0.11% | 8,853 | $305K | Reduce -4.2% |
| EPAM Epam Systems Inc. | 0.11% | 1,724 | $305K | Add +25.6% |
| MCHI iShares MSCI China ETF | 0.11% | 5,434 | $299K | Add +21.3% |
| VICR Vicor Corp. | 0.11% | 6,488 | $294K | No change |
| PEP Pepsico Inc. | 0.10% | 2,217 | $293K | Add +0.4% |
| EXAS Exact Sciences Corp. | 0.10% | 5,484 | $291K | No change |
| AME Ametek Inc. | 0.10% | 1,600 | $290K | Reduce -6.8% |
| ILMN Illumina Inc. | 0.10% | 3,031 | $289K | Reduce -5.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.10% | 277 | $288K | Add +3.0% |
| SONY Sony Group Corp. - SP ADR | 0.10% | 10,989 | $286K | Add +2.2% |
| ZTS Zoetis Inc. | 0.10% | 1,801 | $281K | Reduce -16.7% |
| IVE iShares S&P 500 Value ETF | 0.10% | 1,414 | $276K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.10% | 3,103 | $275K | Reduce -26.7% |
| LPLA LPL Financial Holdings Inc. | 0.10% | 730 | $274K | New |
| BMY Bristol-Myers Squibb Co. | 0.10% | 5,894 | $273K | Reduce -15.3% |
| MCO Moody's Corp. | 0.10% | 536 | $269K | Add +6.8% |
| TYL Tyler Technologies Inc. | 0.10% | 453 | $269K | Add +1.6% |
| AMP Ameriprise Financial Inc. | 0.10% | 503 | $269K | Add +0.4% |
| FWONK Liberty Media Corp. Class C | 0.10% | 2,555 | $267K | Reduce -10.3% |
| GILD Gilead Sciences Inc. | 0.10% | 2,408 | $267K | Add +4.7% |
| PGR Progressive Corp. | 0.10% | 997 | $266K | Reduce -12.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,171 | $265K | Reduce -12.0% |
| AES AES Corp. | 0.09% | 25,047 | $263K | Add +1.3% |
| AXP American Express Co. | 0.09% | 817 | $261K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 794 | $254K | Reduce -1.0% |
| AMGN Amgen Inc. | 0.09% | 909 | $254K | Add +5.5% |
| INTU Intuit Inc. | 0.09% | 322 | $254K | New |
| FAST Fastenal Co. | 0.09% | 5,911 | $248K | Add +3.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 5,777 | $246K | Reduce -27.8% |
| MDT Medtronic PLC | 0.09% | 2,753 | $240K | Add +0.5% |
| RSG Republic Services Inc. | 0.09% | 965 | $238K | Reduce -12.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.08% | 2,877 | $238K | Reduce -11.0% |
| DH Definitive Healthcare Corp. | 0.08% | 60,080 | $234K | No change |
| CNC Centene Corp. | 0.08% | 4,315 | $234K | Add +4.4% |
| RYAN Ryan Specialty Holdings Inc. | 0.08% | 3,403 | $231K | Add +1.9% |
| AMAT Applied Materials Inc. | 0.08% | 1,260 | $231K | Reduce -44.3% |
| EIX Edison International | 0.08% | 4,369 | $225K | Reduce -1.7% |
| CPNG Coupang Inc. | 0.08% | 7,434 | $223K | New |
| RELX Relx PLC - Spon ADR | 0.08% | 4,047 | $220K | New |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 3,462 | $220K | New |
| SE Sea Ltd.-ADR | 0.08% | 1,372 | $219K | New |
| AFL Aflac Inc. | 0.08% | 2,051 | $216K | Reduce -2.2% |
| GM General Motors Co. | 0.07% | 4,258 | $210K | Reduce -51.4% |
| OKE Oneok Inc. | 0.07% | 2,567 | $210K | Add +3.3% |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 2,330 | $208K | New |
| CSX CSX Corp. | 0.07% | 6,302 | $206K | Reduce -21.5% |
| DUSB Dimension Ultrashort Fi ETF | 0.07% | 4,047 | $205K | Add +1.1% |
| T AT&T Inc. | 0.07% | 6,931 | $201K | New |
| HDV iShares Core High Dividend E | 0.07% | 1,710 | $200K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.06% | 12,780 | $181K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.06% | 11,833 | $162K | Add +3.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.06% | 10,424 | $160K | Reduce -0.2% |
| CCC CCC Intelligent Solutions Ho | 0.05% | 14,121 | $133K | Reduce -0.9% |
| OSS One Stop Systems Inc. | 0.03% | 20,000 | $71K | No change |