| VOO Vanguard S&P 500 ETF | 8.02% | 51,927 | $32.6M | Add +1.8% |
| PVAL Putnam Focused LRG Cap Value | 5.17% | 460,074 | $21.0M | Add +19.9% |
| NVDA Nvidia Corp. | 3.09% | 67,272 | $12.5M | Add +2.8% |
| DFAT Dimensional US Target Value | 2.53% | 172,696 | $10.3M | Reduce -50.6% |
| MSFT Microsoft Corp. | 2.32% | 19,440 | $9.4M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.08% | 13,722 | $8.4M | Add +2.2% |
| DFIV Dimensional International Va | 2.08% | 168,889 | $8.4M | Reduce -46.8% |
| GLDM SPDR Gold Minishares Trust | 2.05% | 97,424 | $8.3M | Add +6.5% |
| DFUV Dimensional US Marketwide Va | 1.90% | 165,380 | $7.7M | Reduce -46.8% |
| AAPL Apple Inc. | 1.89% | 28,275 | $7.7M | Add +9.0% |
| GOOGL Alphabet Inc. Class A | 1.89% | 24,442 | $7.7M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 1.69% | 103,636 | $6.8M | Reduce -7.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.67% | 111,440 | $6.8M | Add +62.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.66% | 13,424 | $6.7M | Add +3.0% |
| JMUB JPMorgan Municipal ETF | 1.65% | 132,350 | $6.7M | Add +18.0% |
| AMZN Amazon.com Inc. | 1.59% | 27,973 | $6.5M | Add +4.5% |
| DFAC Dimensional US Core Equity 2 | 1.58% | 162,156 | $6.4M | Reduce -55.1% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 1.57% | 97,070 | $6.4M | New |
| META Meta Platforms Inc. Class A | 1.38% | 8,466 | $5.6M | Add +4.2% |
| TSLA Tesla Inc. | 1.27% | 11,453 | $5.2M | Add +2.5% |
| ITOT iShares Core S&P Total U.S. | 1.24% | 33,849 | $5.0M | Reduce -37.9% |
| GLD SPDR Gold Shares | 1.23% | 12,555 | $5.0M | Reduce -32.5% |
| DFUS Dimensional US Eq MKT ETF | 1.22% | 66,946 | $5.0M | Reduce -48.8% |
| V Visa Inc. Class A | 0.94% | 10,927 | $3.8M | Reduce -3.5% |
| PLTR Palantir Technologies Inc. Class A | 0.94% | 21,417 | $3.8M | Reduce -3.8% |
| VGIT Vanguard Intermediate-Term T | 0.91% | 61,570 | $3.7M | Reduce -46.3% |
| IWF iShares Russell 1000 Growth | 0.89% | 7,595 | $3.6M | Add +35.0% |
| GOOG Alphabet Inc. Class C | 0.83% | 10,704 | $3.4M | Add +6.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.82% | 11,532 | $3.3M | Add +26.9% |
| AVGO Broadcom Inc. | 0.78% | 9,185 | $3.2M | Add +8.7% |
| ORCL Oracle Corp. | 0.78% | 16,299 | $3.2M | Reduce -6.3% |
| JPM JPMorgan Chase & Co. | 0.73% | 9,228 | $3.0M | Reduce -4.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.73% | 27,616 | $2.9M | Add +24.1% |
| NFLX Netflix Inc. | 0.72% | 30,982 | $2.9M | Reduce -2.2% |
| AVDV Avantis Intl S/C Value ETF | 0.71% | 30,575 | $2.9M | Reduce -48.9% |
| BA The Boeing Co. | 0.66% | 12,392 | $2.7M | Add +2.7% |
| DFAS Dimensional US Small Cap ETF | 0.62% | 36,357 | $2.5M | Reduce -50.6% |
| IVV iShares Core S&P 500 ETF | 0.56% | 3,341 | $2.3M | Reduce -12.1% |
| XOM Exxon Mobil Corp. | 0.54% | 18,374 | $2.2M | Add +1.0% |
| AVUV Avantis US Small Cap Value | 0.52% | 20,793 | $2.1M | Reduce -45.4% |
| JNJ Johnson & Johnson | 0.52% | 10,209 | $2.1M | Add +11.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.47% | 9,085 | $1.9M | Reduce -52.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 15,947 | $1.8M | Add +0.1% |
| SHOP Shopify Inc. Class A | 0.45% | 11,235 | $1.8M | Reduce -11.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.39% | 19,407 | $1.6M | Reduce -49.9% |
| LLY Eli Lilly & Co. | 0.39% | 1,488 | $1.6M | Reduce -0.2% |
| WMB Williams Cos Inc. | 0.39% | 26,511 | $1.6M | Add +17.2% |
| VMC Vulcan Materials Co. | 0.37% | 5,290 | $1.5M | Reduce -0.4% |
| CRM Salesforce Inc. | 0.37% | 5,628 | $1.5M | Add +27.0% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.36% | 62,885 | $1.5M | Reduce -57.2% |
| DFGR Dim Global Real Estate ETF | 0.35% | 54,359 | $1.4M | Reduce -40.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.35% | 3,109 | $1.4M | Add +0.9% |
| MNST Monster Beverage Corp. | 0.34% | 17,974 | $1.4M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.33% | 9,258 | $1.3M | Add +3.8% |
| TXN Texas Instruments Inc. | 0.33% | 7,612 | $1.3M | Add +36.4% |
| ADSK Autodesk Inc. | 0.31% | 4,281 | $1.3M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 2,595 | $1.3M | Add +9.1% |
| KO The Coca-Cola Co. | 0.31% | 18,074 | $1.3M | Add +5.3% |
| HD Home Depot Inc. | 0.30% | 3,573 | $1.2M | Reduce -0.4% |
| APD Air Products & Chemicals Inc. | 0.30% | 4,977 | $1.2M | Add +86.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.30% | 4,207 | $1.2M | Reduce -14.1% |
| AXP American Express Co. | 0.29% | 3,158 | $1.2M | Add +15.7% |
| COF Capital One Financial Corp. | 0.28% | 4,750 | $1.2M | Add +0.5% |
| ABBV Abbvie Inc. | 0.28% | 5,029 | $1.1M | Add +4.2% |
| DFAE Dimensional Emerging Core Eq | 0.28% | 34,705 | $1.1M | Reduce -70.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 12,269 | $1.1M | Add +6.5% |
| UL Unilever PLC-Sponsored ADR | 0.28% | 17,094 | $1.1M | Reduce -3.8% |
| BDX Becton Dickinson and Co. | 0.27% | 5,712 | $1.1M | Reduce -2.9% |
| RTX RTX Corp. | 0.27% | 6,043 | $1.1M | Reduce -14.7% |
| QCOM Qualcomm Inc. | 0.27% | 6,401 | $1.1M | Add +1.0% |
| DFAX Dimensional World Ex US Core | 0.27% | 33,204 | $1.1M | Reduce -48.4% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 39,381 | $1.1M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.26% | 4,634 | $1.1M | Add +1.4% |
| ADP Automatic Data Processing | 0.26% | 4,152 | $1.1M | Add +190.2% |
| DFSD Dimensional Short Duration | 0.26% | 21,978 | $1.1M | Reduce -58.2% |
| CVS CVS Health Corp. | 0.26% | 13,237 | $1.1M | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.26% | 12,392 | $1.0M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 18,689 | $1.0M | Add +2.0% |
| HELO JPMorgan Hedged Equity ETF | 0.25% | 15,455 | $1.0M | No change |
| FCX Freeport-McMoran Inc. | 0.25% | 20,127 | $1.0M | Add +4.8% |
| REGN Regeneron Pharmaceuticals | 0.25% | 1,307 | $1.0M | Add +1.8% |
| CBRE CBRE Group Inc. Class A | 0.25% | 6,262 | $1.0M | Add +39.1% |
| VTIP Vanguard Short-Term Tips | 0.24% | 20,068 | $993K | Reduce -52.9% |
| MET Metlife Inc. | 0.24% | 12,478 | $985K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.23% | 10,175 | $948K | Add +2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 11,776 | $945K | Reduce -7.0% |
| IEMG iShares Core MSCI Emerging | 0.23% | 14,016 | $942K | Reduce -39.0% |
| PSLV Sprott Physical Silver Trust | 0.23% | 39,432 | $933K | No change |
| CMCSA Comcast Corp. Class A | 0.23% | 31,041 | $928K | Reduce -3.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.23% | 16,209 | $921K | Add +5.7% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 2,989 | $921K | Add +2.2% |
| MA Mastercard Inc. Class A | 0.23% | 1,607 | $917K | Add +0.4% |
| AMT American Tower Corp. | 0.23% | 5,225 | $917K | Add +5.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 4,787 | $914K | Reduce -16.1% |
| HEI.A Heico Corp. Class A | 0.22% | 3,587 | $906K | Reduce -9.4% |
| ENB Enbridge Inc. | 0.22% | 18,845 | $901K | Reduce -33.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 20,054 | $891K | Add +7.7% |
| VZ Verizon Communications Inc. | 0.22% | 21,808 | $888K | Reduce -24.5% |
| ISRG Intuitive Surgical Inc. | 0.22% | 1,546 | $876K | Add +17.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 2,515 | $843K | Add +15.1% |
| EVTR Eaton Vance Total Return | 0.21% | 16,355 | $842K | New |
| BN Brookfield Corp. | 0.20% | 17,978 | $825K | Reduce -17.7% |
| WMT Walmart Inc. | 0.20% | 7,392 | $824K | Add +43.0% |
| TDG Transdigm Group Inc. | 0.20% | 618 | $822K | Reduce -16.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.20% | 8,913 | $819K | Reduce -8.1% |
| APO Apollo Global Management Inc. | 0.20% | 5,647 | $817K | Add +0.1% |
| LIN Linde PLC | 0.20% | 1,911 | $815K | Reduce -11.6% |
| TRV The Travelers Cos Inc. | 0.20% | 2,765 | $802K | Reduce -10.6% |
| ACN Accenture PLC Class A | 0.20% | 2,968 | $796K | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 1,367 | $792K | Add +8.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 2,650 | $785K | Reduce -1.7% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 6,318 | $779K | Add +33.1% |
| TMUS T-Mobile US Inc. | 0.19% | 3,811 | $774K | Reduce -1.0% |
| CVX Chevron Corp. | 0.19% | 5,049 | $769K | Reduce -2.0% |
| HLN Haleon PLC-ADR | 0.19% | 75,918 | $768K | Add +4.4% |
| IBIT iShares Bitcoin Trust ETF | 0.19% | 15,193 | $754K | New |
| ORLY O'reilly Automotive Inc. | 0.19% | 8,256 | $753K | Reduce -14.7% |
| KKR KKR & Co. Inc. | 0.18% | 5,872 | $749K | Reduce -0.4% |
| SRE Sempra | 0.18% | 8,371 | $739K | Reduce -39.2% |
| WM Waste Management Inc. | 0.18% | 3,307 | $726K | Reduce -1.6% |
| VICR Vicor Corp. | 0.18% | 6,489 | $711K | No change |
| NOC Northrop Grumman Corp. | 0.17% | 1,230 | $702K | Reduce -8.8% |
| SCHB Schwab US Broad Market ETF | 0.17% | 26,587 | $697K | Add +0.1% |
| AVB Avalonbay Communities Inc. | 0.17% | 3,833 | $695K | Reduce -4.9% |
| CWI State Street SPDR MSCI Acwi | 0.17% | 19,306 | $693K | No change |
| PSA Public Storage | 0.17% | 2,662 | $691K | Add +19.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.17% | 12,814 | $676K | New |
| TEL Te Connectivity PLC | 0.17% | 2,951 | $671K | Reduce -7.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 13,162 | $670K | Reduce -9.5% |
| JPST JPMorgan Ultra-Short Income | 0.16% | 13,130 | $664K | Add +135.3% |
| DFAU Dimensional US Core Equity M | 0.16% | 14,058 | $658K | Reduce -42.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 13,064 | $657K | Reduce -39.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 948 | $647K | Add +2.2% |
| LYV Live Nation Entertainment Inc. | 0.16% | 4,444 | $633K | Add +9.1% |
| LHX L3HARRIS Technologies Inc. | 0.15% | 2,142 | $629K | Reduce -11.5% |
| DFSV Dimensional US Small Cap Val | 0.15% | 19,113 | $629K | Reduce -50.0% |
| MLM Martin Marietta Materials | 0.15% | 1,002 | $624K | Add +2.5% |
| CAT Caterpillar Inc. | 0.15% | 1,076 | $616K | Reduce -7.2% |
| MRSH Marsh & McLennan Cos | 0.15% | 3,283 | $609K | Add +19.0% |
| AMP Ameriprise Financial Inc. | 0.15% | 1,231 | $604K | Add +18.8% |
| PM Philip Morris International | 0.15% | 3,696 | $593K | Add +10.1% |
| EXPD Expeditors Intl Wash Inc. | 0.15% | 3,975 | $592K | Add +0.4% |
| VCIT Vanguard Int-Term Corporate | 0.14% | 6,902 | $578K | Reduce -2.5% |
| GDX Vaneck Gold Miners ETF | 0.14% | 6,586 | $565K | Add +0.3% |
| MSCI MSCI Inc. | 0.14% | 981 | $563K | Add +0.1% |
| NVS Novartis AG-Sponsored ADR | 0.14% | 4,081 | $563K | Reduce -0.9% |
| EXAS Exact Sciences Corp. | 0.14% | 5,484 | $557K | No change |
| EFA iShares MSCI Eafe ETF | 0.14% | 5,766 | $554K | Add +6.8% |
| IDXX Idexx Laboratories Inc. | 0.14% | 811 | $549K | Reduce -6.1% |
| CSCO Cisco Systems Inc. | 0.13% | 7,093 | $546K | Add +7.9% |
| VXUS Vanguard Total Intl Stock | 0.13% | 6,804 | $513K | Add +2.8% |
| LOW Lowe's Cos Inc. | 0.13% | 2,107 | $508K | Add +13.9% |
| CSGP Costar Group Inc. | 0.12% | 7,476 | $503K | Reduce -3.3% |
| MRK Merck & Co. Inc. | 0.12% | 4,776 | $503K | Reduce -60.7% |
| C Citigroup Inc. | 0.12% | 4,306 | $503K | Reduce -2.3% |
| MKL Markel Group Inc. | 0.12% | 233 | $501K | Reduce -9.3% |
| YUM Yum! Brands Inc. | 0.12% | 3,310 | $501K | Add +0.7% |
| BIPC Brookfield Infrastructure-A | 0.12% | 10,968 | $498K | Add +8.1% |
| DE Deere & Co. | 0.12% | 1,066 | $496K | Add +0.5% |
| SEIC Sei Investments Company | 0.12% | 6,045 | $496K | Reduce -0.0% |
| ARES Ares Management Corp. Class A | 0.12% | 3,013 | $487K | Add +4.6% |
| CI The Cigna Group | 0.12% | 1,755 | $483K | Add +6.0% |
| AMGN Amgen Inc. | 0.12% | 1,472 | $482K | Add +1.7% |
| MS Morgan Stanley | 0.12% | 2,710 | $481K | Add +7.0% |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 6,663 | $476K | Add +30.1% |
| DFAI Dimensional International Co. | 0.12% | 12,464 | $475K | Reduce -38.9% |
| PEP Pepsico Inc. | 0.12% | 3,294 | $473K | Add +11.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 1,785 | $461K | Add +12.2% |
| IVE iShares S&P 500 Value ETF | 0.11% | 2,120 | $450K | Add +47.1% |
| SPEM State Street SP PTF Em ETF | 0.11% | 9,579 | $448K | Add +10.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.11% | 10,435 | $447K | Reduce -5.1% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 13,705 | $447K | Add +0.1% |
| GEV GE Vernova Inc. | 0.11% | 683 | $446K | Add +12.2% |
| MCD McDonald's Corp. | 0.11% | 1,453 | $444K | Add +10.0% |
| BLK BlackRock Inc. | 0.11% | 403 | $431K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 1,406 | $427K | Add +12.9% |
| MPC Marathon Petroleum Corp. | 0.11% | 2,626 | $427K | Add +0.8% |
| FICO Fair Isaac Corp. | 0.10% | 249 | $421K | Reduce -4.6% |
| IUSV iShares Core S&P U.S. Value | 0.10% | 4,004 | $411K | Reduce -47.6% |
| GOVT iShares US Treasury Bond ETF | 0.10% | 17,587 | $405K | Reduce -5.5% |
| PNC PNC Financial Services Group | 0.10% | 1,911 | $399K | Reduce -2.3% |
| GM General Motors Co. | 0.10% | 4,905 | $399K | Add +3.7% |
| ILMN Illumina Inc. | 0.10% | 2,991 | $392K | Add +0.5% |
| VEEV Veeva Systems Inc. Class A | 0.10% | 1,757 | $392K | Add +11.3% |
| ODFL Old Dominion Freight Line | 0.10% | 2,469 | $387K | Add +9.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 4,295 | $384K | Add +0.1% |
| DTE DTE Energy Company | 0.09% | 2,970 | $383K | Reduce -0.9% |
| ROP Roper Technologies Inc. | 0.09% | 857 | $382K | Reduce -1.5% |
| EPAM Epam Systems Inc. | 0.09% | 1,861 | $381K | Reduce -18.5% |
| NEE Nextera Energy Inc. | 0.09% | 4,707 | $378K | New |
| COST Costco Wholesale Corp. | 0.09% | 437 | $377K | Reduce -2.0% |
| AWK American Water Works Co. Inc. | 0.09% | 2,874 | $375K | Reduce -0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 339 | $363K | Add +38.9% |
| AES AES Corp. | 0.09% | 24,913 | $357K | Reduce -4.0% |
| AIG American International Group | 0.09% | 4,173 | $357K | Reduce -1.9% |
| AME Ametek Inc. | 0.09% | 1,738 | $357K | Add +4.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 7,526 | $353K | Add +9.9% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 2,354 | $351K | No change |
| LUV Southwest Airlines Co. | 0.09% | 8,475 | $350K | Reduce -9.7% |
| GILD Gilead Sciences Inc. | 0.09% | 2,852 | $350K | Add +13.4% |
| PLNT Planet Fitness Inc. Class A | 0.09% | 3,224 | $350K | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,053 | $348K | Add +0.1% |
| FDS Factset Research Systems Inc. | 0.08% | 1,172 | $340K | Add +1.6% |
| NKE Nike Inc. Class B | 0.08% | 5,293 | $337K | Add +1.2% |
| GLW Corning Inc. | 0.08% | 3,822 | $335K | Reduce -15.6% |
| DOV Dover Corp. | 0.08% | 1,713 | $334K | Add +4.5% |
| LPLA LPL Financial Holdings Inc. | 0.08% | 918 | $328K | Add +0.3% |
| FTI Technipfmc PLC | 0.08% | 7,352 | $328K | Reduce -0.5% |
| MCHI iShares MSCI China ETF | 0.08% | 5,434 | $326K | No change |
| SAP Sap SE-Sponsored ADR | 0.08% | 1,341 | $326K | Reduce -4.3% |
| DFEM Dimensional Emrg MRKT Core | 0.08% | 9,802 | $324K | Reduce -36.6% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 5,815 | $314K | Reduce -10.9% |
| INTU Intuit Inc. | 0.08% | 473 | $313K | Reduce -0.6% |
| WDAY Workday Inc. Class A | 0.08% | 1,457 | $313K | Reduce -19.2% |
| DPZ Domino's Pizza Inc. | 0.08% | 744 | $310K | Add +0.3% |
| MDT Medtronic PLC | 0.08% | 3,221 | $309K | Add +3.3% |
| VNQ Vanguard Real Estate ETF | 0.08% | 3,454 | $306K | Reduce -50.0% |
| ABT Abbott Laboratories | 0.08% | 2,436 | $305K | Reduce -29.2% |
| DMLP Dorchester Minerals LP | 0.07% | 13,463 | $301K | Add +2.9% |
| SONY Sony Group Corp. - SP ADR | 0.07% | 11,655 | $298K | Add +3.6% |
| STZ Constellation Brands Inc. Class A | 0.07% | 2,161 | $298K | Reduce -6.8% |
| PYPL PayPal Holdings Inc. | 0.07% | 5,097 | $298K | Add +0.3% |
| THC Tenet Healthcare Corp. | 0.07% | 1,471 | $292K | Reduce -13.4% |
| MCO Moody's Corp. | 0.07% | 572 | $292K | Add +4.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.07% | 11,035 | $292K | Add +13.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.07% | 12,997 | $291K | Reduce -6.0% |
| B Barrick Mining Corp. | 0.07% | 6,650 | $290K | Reduce -1.4% |
| GWW WW Grainger Inc. | 0.07% | 281 | $284K | Add +1.4% |
| PFE Pfizer Inc. | 0.07% | 11,378 | $283K | Add +14.6% |
| TT Trane Technologies PLC | 0.07% | 716 | $279K | Reduce -27.8% |
| LRCX Lam Research Corp. | 0.07% | 1,614 | $276K | Add +6.0% |
| CMI Cummins Inc. | 0.07% | 539 | $275K | Add +2.3% |
| ADBE Adobe Inc. | 0.07% | 786 | $275K | Reduce -8.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 1,058 | $274K | Add +2.4% |
| CDW CDW Corp. | 0.06% | 1,909 | $260K | Add +3.2% |
| CSX CSX Corp. | 0.06% | 7,164 | $260K | Add +15.7% |
| PCG P G & E Corp. | 0.06% | 16,118 | $259K | New |
| AMD Advanced Micro Devices | 0.06% | 1,199 | $257K | New |
| CPRT Copart Inc. | 0.06% | 6,550 | $256K | Reduce -2.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 2,218 | $253K | New |
| FWONK Liberty Media Corp. Class C | 0.06% | 2,550 | $251K | Add +0.3% |
| BRO Brown & Brown Inc. | 0.06% | 3,134 | $250K | Reduce -5.9% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 1,255 | $249K | New |
| ADI Analog Devices Inc. | 0.06% | 919 | $249K | Add +3.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.06% | 5,389 | $247K | Reduce -50.0% |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 2,806 | $242K | Reduce -5.3% |
| DHR Danaher Corp. | 0.06% | 1,056 | $242K | New |
| TPR Tapestry Inc. | 0.06% | 1,882 | $240K | New |
| NOW ServiceNow Inc. | 0.06% | 1,544 | $237K | Add +6.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.06% | 9,760 | $236K | No change |
| AFL Aflac Inc. | 0.06% | 2,127 | $235K | Add +1.7% |
| ENTG Entegris Inc. | 0.06% | 2,774 | $234K | Add +0.0% |
| CNC Centene Corp. | 0.06% | 5,674 | $233K | Reduce -5.9% |
| FAST Fastenal Co. | 0.06% | 5,794 | $233K | Reduce -4.8% |
| H Hyatt Hotels Corp. Class A | 0.06% | 1,449 | $232K | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 1,505 | $231K | New |
| BSX Boston Scientific Corp. | 0.06% | 2,389 | $228K | Reduce -6.1% |
| EQT Eqt Corp. | 0.06% | 4,245 | $228K | Reduce -29.9% |
| NWG Natwest Group PLC -Spon ADR | 0.06% | 12,862 | $225K | Add +0.3% |
| STT State Street Corp. | 0.05% | 1,720 | $222K | New |
| OMC Omnicom Group | 0.05% | 2,746 | $222K | New |
| BEPC Brookfield Renewable Corp. | 0.05% | 5,783 | $222K | New |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 2,330 | $222K | No change |
| ACGL Arch Capital Group Ltd. | 0.05% | 2,303 | $221K | Add +0.0% |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 1,303 | $221K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.05% | 13,914 | $221K | Add +16.1% |
| GS Goldman Sachs Group Inc. | 0.05% | 248 | $218K | New |
| PH Parker Hannifin Corp. | 0.05% | 248 | $218K | New |
| SCHF Schwab Intl Equity ETF | 0.05% | 9,022 | $217K | Add +0.6% |
| COR Cencora Inc. | 0.05% | 634 | $214K | New |
| MCK McKesson Corp. | 0.05% | 261 | $214K | New |
| AMAT Applied Materials Inc. | 0.05% | 823 | $212K | Reduce -32.0% |
| SNPS Synopsys Inc. | 0.05% | 450 | $211K | Reduce -2.0% |
| CB Chubb Ltd. | 0.05% | 676 | $211K | New |
| COP Conocophillips | 0.05% | 2,254 | $211K | New |
| SAN Banco Santander SA-Spon ADR | 0.05% | 17,913 | $210K | Add +0.4% |
| DUSB Dimension Ultrashort Fi ETF | 0.05% | 4,144 | $210K | Add +1.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.05% | 2,659 | $209K | New |
| HDV iShares Core High Dividend E | 0.05% | 1,711 | $208K | Add +0.1% |
| RSG Republic Services Inc. | 0.05% | 969 | $205K | Add +0.8% |
| ETH Grayscale Ethereum Staking M | 0.05% | 7,130 | $200K | New |
| DH Definitive Healthcare Corp. | 0.04% | 60,080 | $172K | No change |
| CCC CCC Intelligent Solutions Ho | 0.04% | 18,111 | $144K | Add +1.2% |
| OSS One Stop Systems Inc. | 0.04% | 20,000 | $144K | No change |