| VOO Vanguard S&P 500 ETF | 8.47% | 57,473 | $39.5M | Add +4.5% |
| PVAL Putnam Focused LRG Cap Value | 6.48% | 592,732 | $30.2M | Add +14.9% |
| NVDA Nvidia Corp. | 3.09% | 71,898 | $14.4M | Add +7.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.88% | 112,772 | $13.4M | Add +143.5% |
| DFAT Dimensional US Target Value | 2.66% | 177,635 | $12.4M | Reduce -5.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.53% | 173,533 | $11.8M | Add +33.2% |
| IJH iShares Core S&P Midcap ETF | 2.39% | 144,359 | $11.1M | Add +15.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.37% | 15,018 | $11.1M | Add +19.1% |
| DFUV Dimensional US Marketwide Va | 1.97% | 166,506 | $9.2M | Reduce -3.0% |
| DFIV Dimensional International Va | 1.96% | 168,774 | $9.1M | Reduce -3.7% |
| AAPL Apple Inc. | 1.89% | 30,407 | $8.8M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 1.88% | 24,475 | $8.7M | Reduce -2.8% |
| MSFT Microsoft Corp. | 1.69% | 21,120 | $7.9M | Add +8.5% |
| JMUB JPMorgan Municipal ETF | 1.63% | 149,599 | $7.6M | Add +14.3% |
| GLDM SPDR Gold Minishares Trust | 1.61% | 94,227 | $7.5M | Reduce -5.8% |
| PLTR Palantir Technologies Inc. Class A | 1.54% | 61,559 | $7.2M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.39% | 27,119 | $6.5M | Add +4.7% |
| DFAC Dimensional US Core Equity 2 | 1.36% | 142,565 | $6.3M | Reduce -8.0% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 1.23% | 163,102 | $5.7M | Add +417.7% |
| ITOT iShares Core S&P Total U.S. | 1.20% | 33,961 | $5.6M | Add +0.0% |
| DFUS Dimensional US Eq MKT ETF | 1.18% | 67,247 | $5.5M | Reduce -0.2% |
| TSLA Tesla Inc. | 1.06% | 11,776 | $5.0M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.98% | 8,131 | $4.6M | Reduce -5.1% |
| VGIT Vanguard Intermediate-Term T | 0.86% | 67,876 | $4.0M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.84% | 48,883 | $3.9M | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 7,853 | $3.9M | Reduce -43.1% |
| GLD SPDR Gold Shares | 0.82% | 10,328 | $3.8M | Reduce -6.0% |
| IWF iShares Russell 1000 Growth | 0.81% | 30,562 | $3.8M | Reduce -2.9% |
| V Visa Inc. Class A | 0.81% | 10,956 | $3.8M | Add +3.6% |
| AVDV Avantis Intl S/C Value ETF | 0.72% | 32,595 | $3.4M | Add +7.0% |
| GOOG Alphabet Inc. Class C | 0.71% | 9,302 | $3.3M | Reduce -6.1% |
| AVUV Avantis US Small Cap Value | 0.66% | 24,555 | $3.1M | Add +10.8% |
| AVGO Broadcom Inc. | 0.63% | 7,719 | $2.9M | Reduce -12.6% |
| IVV iShares Core S&P 500 ETF | 0.62% | 3,876 | $2.9M | Add +11.7% |
| DFAS Dimensional US Small Cap ETF | 0.62% | 35,209 | $2.9M | Reduce -1.4% |
| DFSD Dimensional Short Duration | 0.59% | 57,920 | $2.8M | Add +41.2% |
| JPM JPMorgan Chase & Co. | 0.58% | 8,273 | $2.7M | Reduce -1.0% |
| EVTR Eaton Vance Total Return | 0.58% | 52,889 | $2.7M | Add +51.2% |
| BA The Boeing Co. | 0.56% | 12,123 | $2.6M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.54% | 9,954 | $2.5M | Reduce -1.9% |
| VICR Vicor Corp. | 0.53% | 6,499 | $2.5M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.52% | 17,685 | $2.4M | Add +9.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.47% | 9,085 | $2.2M | No change |
| NFLX Netflix Inc. | 0.46% | 30,020 | $2.1M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.45% | 25,955 | $2.1M | Add +4.6% |
| DFAE Dimensional Emerging Core Eq | 0.45% | 52,102 | $2.1M | Add +33.0% |
| DFGR Dim Global Real Estate ETF | 0.45% | 72,249 | $2.1M | Add +12.5% |
| WMB Williams Cos Inc. | 0.45% | 27,996 | $2.1M | Reduce -7.9% |
| LLY Eli Lilly & Co. | 0.42% | 1,636 | $2.0M | Add +17.0% |
| ORCL Oracle Corp. | 0.42% | 13,278 | $1.9M | Add +8.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.39% | 34,684 | $1.8M | Add +67.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.38% | 19,774 | $1.8M | Add +0.2% |
| MNST Monster Beverage Corp. | 0.36% | 17,640 | $1.7M | Reduce -3.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.35% | 3,315 | $1.6M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 2,020 | $1.5M | Add +2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 15,029 | $1.4M | Reduce -5.4% |
| VMC Vulcan Materials Co. | 0.30% | 4,668 | $1.4M | Reduce -6.3% |
| MU Micron Technology Inc. | 0.29% | 1,166 | $1.3M | Add +78.6% |
| TXN Texas Instruments Inc. | 0.28% | 4,423 | $1.3M | Reduce -42.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 2,695 | $1.3M | Add +4.8% |
| CVS CVS Health Corp. | 0.27% | 12,135 | $1.3M | Reduce -9.7% |
| APO Apollo Global Management Inc. | 0.27% | 10,603 | $1.3M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.27% | 4,962 | $1.2M | Reduce -3.2% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.27% | 42,522 | $1.2M | Reduce -0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.27% | 13,537 | $1.2M | Reduce -12.4% |
| PG The Procter & Gamble Co. | 0.26% | 8,367 | $1.2M | Reduce -8.3% |
| DFAI Dimensional International Co. | 0.26% | 29,439 | $1.2M | Add +86.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.26% | 3,662 | $1.2M | Reduce -13.5% |
| DFAX Dimensional World Ex US Core | 0.26% | 32,832 | $1.2M | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 3,211 | $1.2M | Reduce -0.7% |
| BAC Bank of America Corp. | 0.25% | 20,694 | $1.2M | Add +9.1% |
| UNP Union Pacific Corp. | 0.25% | 4,331 | $1.2M | Reduce -6.1% |
| COF Capital One Financial Corp. | 0.25% | 5,853 | $1.2M | Add +3.3% |
| VTIP Vanguard Short-Term Tips | 0.25% | 23,147 | $1.2M | Add +0.3% |
| SHOP Shopify Inc. Class A | 0.25% | 10,106 | $1.2M | Reduce -6.2% |
| SBUX Starbucks Corp. | 0.25% | 11,272 | $1.2M | Reduce -6.3% |
| IEMG iShares Core MSCI Emerging | 0.24% | 13,643 | $1.1M | Reduce -2.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 12,544 | $1.1M | Add +6.3% |
| AMT American Tower Corp. | 0.23% | 6,623 | $1.1M | Reduce -2.2% |
| APD Air Products & Chemicals Inc. | 0.23% | 3,679 | $1.1M | Reduce -16.2% |
| CAT Caterpillar Inc. | 0.23% | 1,010 | $1.1M | Reduce -0.7% |
| HD Home Depot Inc. | 0.23% | 2,990 | $1.1M | Reduce -17.3% |
| HELO JPMorgan Hedged Equity ETF | 0.22% | 15,455 | $1.0M | No change |
| MRSH Marsh & McLennan Cos | 0.22% | 6,198 | $1.0M | Add +6.9% |
| DFAU Dimensional US Core Equity M | 0.22% | 19,985 | $1.0M | Add +23.5% |
| AXP American Express Co. | 0.22% | 3,027 | $1.0M | Add +0.3% |
| ADP Automatic Data Processing | 0.22% | 4,529 | $1.0M | Reduce -15.9% |
| UL Unilever PLC-Sponsored ADR | 0.21% | 16,455 | $989K | Reduce -5.5% |
| AMD Advanced Micro Devices | 0.21% | 1,697 | $986K | Add +48.9% |
| CRM Salesforce Inc. | 0.21% | 6,290 | $985K | Add +32.6% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 7,142 | $982K | Add +25.7% |
| CSCO Cisco Systems Inc. | 0.21% | 8,293 | $974K | Add +10.6% |
| LIN Linde PLC | 0.21% | 1,861 | $966K | Reduce -3.0% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 30,229 | $959K | Reduce -0.9% |
| RTX RTX Corp. | 0.20% | 5,003 | $949K | Add +4.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 2,560 | $947K | Reduce -16.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 18,741 | $944K | Reduce -5.9% |
| JPST JPMorgan Ultra-Short Income | 0.20% | 18,318 | $926K | Reduce -34.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 14,666 | $892K | Reduce -4.8% |
| WMT Walmart Inc. | 0.19% | 7,852 | $889K | Add +4.8% |
| PM Philip Morris International | 0.19% | 4,899 | $886K | Add +17.4% |
| PSA Public Storage | 0.19% | 2,770 | $882K | Reduce -6.1% |
| REGN Regeneron Pharmaceuticals | 0.19% | 1,410 | $879K | Add +3.4% |
| TRV The Travelers Cos Inc. | 0.19% | 2,620 | $865K | Reduce -3.3% |
| AZN Astrazeneca PLC | 0.18% | 4,537 | $860K | Add +1.5% |
| LYV Live Nation Entertainment Inc. | 0.18% | 4,630 | $848K | Add +1.4% |
| WFC Wells Fargo & Co. | 0.18% | 10,107 | $835K | Reduce -3.2% |
| BDX Becton Dickinson and Co. | 0.18% | 5,505 | $833K | Reduce -3.9% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.18% | 10,740 | $831K | Add +260.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 9,610 | $828K | Reduce -13.8% |
| FCX Freeport-McMoran Inc. | 0.18% | 13,130 | $826K | Reduce -10.7% |
| HEI.A Heico Corp. Class A | 0.18% | 3,200 | $825K | Reduce -5.1% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.18% | 15,412 | $820K | Reduce -84.1% |
| PSLV Sprott Physical Silver Trust | 0.17% | 43,227 | $816K | No change |
| OTIS Otis Worldwide Corp. | 0.17% | 11,304 | $809K | Add +132.1% |
| TDG Transdigm Group Inc. | 0.17% | 600 | $799K | Add +6.8% |
| C Citigroup Inc. | 0.17% | 5,671 | $794K | Add +30.2% |
| CWI State Street SPDR MSCI Acwi | 0.17% | 19,306 | $785K | No change |
| CMCSA Comcast Corp. Class A | 0.17% | 31,658 | $777K | Reduce -2.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 15,363 | $777K | No change |
| SCHB Schwab US Broad Market ETF | 0.17% | 26,648 | $772K | Add +0.1% |
| ADSK Autodesk Inc. | 0.16% | 3,931 | $764K | Add +3.9% |
| CVX Chevron Corp. | 0.16% | 4,588 | $761K | Reduce -1.5% |
| MET Metlife Inc. | 0.16% | 8,980 | $760K | Reduce -26.1% |
| LRCX Lam Research Corp. | 0.16% | 1,752 | $759K | Reduce -0.3% |
| DFSV Dimensional US Small Cap Val | 0.16% | 18,833 | $731K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 1,456 | $730K | Add +43.3% |
| SRE Sempra | 0.15% | 7,780 | $721K | Reduce -6.9% |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 4,683 | $713K | Add +0.0% |
| ORLY O'reilly Automotive Inc. | 0.15% | 7,676 | $707K | Reduce -16.5% |
| HLN Haleon PLC-ADR | 0.15% | 75,364 | $703K | Add +1.0% |
| CBRE CBRE Group Inc. Class A | 0.15% | 5,142 | $693K | Reduce -11.4% |
| BX Blackstone Inc. | 0.15% | 5,832 | $686K | Add +8.8% |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 8,924 | $683K | Add +10.7% |
| BN Brookfield Corp. | 0.15% | 15,957 | $680K | Reduce -0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 14,158 | $679K | Add +79.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.15% | 341 | $678K | Add +11.1% |
| MPC Marathon Petroleum Corp. | 0.14% | 2,631 | $673K | Add +0.9% |
| WM Waste Management Inc. | 0.14% | 3,006 | $670K | Reduce -6.0% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 4,511 | $669K | Reduce -3.2% |
| DE Deere & Co. | 0.14% | 1,051 | $667K | Reduce -1.6% |
| INTC Intel Corp. | 0.14% | 4,745 | $663K | New |
| NVS Novartis AG-Sponsored ADR | 0.14% | 4,097 | $642K | Reduce -3.1% |
| GEV GE Vernova Inc. | 0.14% | 546 | $642K | Add +2.4% |
| LUV Southwest Airlines Co. | 0.14% | 12,394 | $637K | Add +80.4% |
| TMUS T-Mobile US Inc. | 0.14% | 3,775 | $633K | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.14% | 6,079 | $631K | Add +7.9% |
| EXPD Expeditors Intl Wash Inc. | 0.14% | 3,872 | $631K | Reduce -3.1% |
| MA Mastercard Inc. Class A | 0.13% | 1,202 | $617K | Reduce -5.3% |
| PNFP Pinnacle Financial Partners | 0.12% | 5,728 | $578K | New |
| VCIT Vanguard Int-Term Corporate | 0.12% | 6,728 | $556K | Reduce -2.2% |
| MLM Martin Marietta Materials | 0.12% | 962 | $555K | Reduce -4.3% |
| AMP Ameriprise Financial Inc. | 0.12% | 1,202 | $551K | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,939 | $545K | Reduce -22.8% |
| VXUS Vanguard Total Intl Stock | 0.12% | 6,335 | $542K | Reduce -1.5% |
| TEL Te Connectivity PLC | 0.12% | 2,681 | $541K | Reduce -7.7% |
| AMGN Amgen Inc. | 0.12% | 1,484 | $537K | Reduce -0.1% |
| GLW Corning Inc. | 0.11% | 2,094 | $535K | Reduce -28.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 2,454 | $535K | Add +0.9% |
| VZ Verizon Communications Inc. | 0.11% | 12,587 | $533K | Reduce -28.3% |
| SEIC Sei Investments Company | 0.11% | 6,053 | $531K | Reduce -3.3% |
| AMAT Applied Materials Inc. | 0.11% | 733 | $530K | Reduce -20.6% |
| ISRG Intuitive Surgical Inc. | 0.11% | 1,328 | $528K | Reduce -4.9% |
| YUM Yum! Brands Inc. | 0.11% | 3,279 | $524K | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.11% | 4,067 | $523K | Add +1.1% |
| KKR KKR & Co. Inc. | 0.11% | 5,692 | $522K | Add +9.9% |
| CI The Cigna Group | 0.11% | 1,877 | $517K | Add +6.8% |
| MS Morgan Stanley | 0.11% | 2,466 | $515K | Reduce -7.4% |
| GDX Vaneck Gold Miners ETF | 0.11% | 6,792 | $512K | No change |
| ODFL Old Dominion Freight Line | 0.11% | 2,348 | $509K | Reduce -6.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 4,000 | $498K | Add +31.2% |
| LOW Lowe's Cos Inc. | 0.10% | 2,164 | $477K | Reduce -3.3% |
| GM General Motors Co. | 0.10% | 6,049 | $466K | Add +17.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 1,518 | $460K | Reduce -20.7% |
| PNC PNC Financial Services Group | 0.10% | 1,851 | $456K | Reduce -2.8% |
| COST Costco Wholesale Corp. | 0.10% | 480 | $449K | Reduce -7.2% |
| UNH Unitedhealth Group Inc. | 0.10% | 1,080 | $449K | Reduce -0.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.10% | 10,484 | $445K | Reduce -1.2% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 13,098 | $443K | Reduce -2.1% |
| IUSV iShares Core S&P U.S. Value | 0.09% | 4,004 | $441K | No change |
| CNC Centene Corp. | 0.09% | 6,541 | $420K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 4,323 | $417K | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 7,174 | $414K | Reduce -4.2% |
| GS Goldman Sachs Group Inc. | 0.09% | 408 | $413K | Add +34.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.09% | 8,678 | $407K | New |
| CMI Cummins Inc. | 0.09% | 559 | $399K | Add +0.9% |
| AIG American International Group | 0.08% | 5,312 | $396K | Add +12.8% |
| CSX CSX Corp. | 0.08% | 8,309 | $395K | Reduce -0.8% |
| IGV iShares Expanded Tech-Softwa | 0.08% | 4,357 | $395K | Reduce -86.1% |
| PEP Pepsico Inc. | 0.08% | 2,914 | $395K | Reduce -11.4% |
| BIPC Brookfield Infrastructure-A | 0.08% | 10,215 | $393K | Reduce -11.8% |
| SPEM State Street SP PTF Em ETF | 0.08% | 7,568 | $392K | Reduce -2.9% |
| AME Ametek Inc. | 0.08% | 1,603 | $388K | Reduce -7.5% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 2,354 | $385K | No change |
| STZ Constellation Brands Inc. Class A | 0.08% | 2,751 | $383K | Reduce -6.7% |
| MKL Markel Group Inc. | 0.08% | 194 | $379K | Reduce -8.1% |
| BLK BlackRock Inc. | 0.08% | 392 | $377K | Reduce -7.1% |
| ADI Analog Devices Inc. | 0.08% | 949 | $377K | Reduce -2.4% |
| ENTG Entegris Inc. | 0.08% | 2,068 | $372K | New |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,638 | $372K | Add +0.1% |
| DOV Dover Corp. | 0.08% | 1,654 | $371K | Add +0.2% |
| TT Trane Technologies PLC | 0.08% | 748 | $367K | Reduce -0.7% |
| DFEM Dimensional Emrg MRKT Core | 0.08% | 9,028 | $367K | Reduce -17.7% |
| SOFI Sofi Technologies Inc. | 0.08% | 20,327 | $364K | New |
| OSS One Stop Systems Inc. | 0.08% | 20,000 | $364K | No change |
| MSCI MSCI Inc. | 0.08% | 648 | $363K | Reduce -21.6% |
| DMLP Dorchester Minerals LP | 0.08% | 14,100 | $356K | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 4,643 | $331K | New |
| GWW WW Grainger Inc. | 0.07% | 242 | $329K | Reduce -14.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.07% | 6,230 | $328K | Add +2.3% |
| VEEV Veeva Systems Inc. Class A | 0.07% | 1,845 | $327K | Add +40.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 1,401 | $322K | New |
| STT State Street Corp. | 0.07% | 1,869 | $317K | Add +2.3% |
| LPLA LPL Financial Holdings Inc. | 0.07% | 1,111 | $313K | Add +17.1% |
| IDXX Idexx Laboratories Inc. | 0.07% | 591 | $311K | Reduce -12.8% |
| MCO Moody's Corp. | 0.06% | 660 | $299K | Add +20.0% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 5,164 | $298K | Reduce -6.5% |
| NEE Nextera Energy Inc. | 0.06% | 3,380 | $297K | Add +22.1% |
| ROP Roper Technologies Inc. | 0.06% | 875 | $296K | Add +36.7% |
| GOVT iShares US Treasury Bond ETF | 0.06% | 12,975 | $296K | Reduce -4.6% |
| STX Seagate Technology Holdings | 0.06% | 305 | $294K | New |
| EPAM Epam Systems Inc. | 0.06% | 3,689 | $293K | Add +25.0% |
| COP Conocophillips | 0.06% | 2,805 | $292K | Add +31.9% |
| HON Honeywell International Inc. | 0.06% | 1,275 | $285K | Reduce -11.0% |
| H Hyatt Hotels Corp. Class A | 0.06% | 1,466 | $284K | Reduce -9.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.06% | 12,713 | $284K | Reduce -3.7% |
| DFIS Dimensional International SM | 0.06% | 8,081 | $283K | Add +12.7% |
| AEP American Electric Power | 0.06% | 2,064 | $282K | New |
| HONA Honeywell Aerospace Inc. | 0.06% | 1,275 | $282K | Reduce -11.0% |
| FTI Technipfmc PLC | 0.06% | 4,215 | $279K | Reduce -3.4% |
| VNQ Vanguard Real Estate ETF | 0.06% | 2,876 | $277K | Reduce -9.3% |
| MCHI iShares MSCI China ETF | 0.06% | 5,434 | $277K | No change |
| ALL Allstate Corp. | 0.06% | 1,151 | $274K | New |
| FWONK Liberty Media Corp. Class C | 0.06% | 2,826 | $269K | Reduce -2.7% |
| SCHW Schwab (charles) Corp. | 0.06% | 2,910 | $269K | New |
| MCK McKesson Corp. | 0.06% | 354 | $267K | Add +20.4% |
| TPR Tapestry Inc. | 0.06% | 1,815 | $266K | Add +0.1% |
| PCG P G & E Corp. | 0.06% | 15,681 | $264K | Reduce -1.5% |
| FDS Factset Research Systems Inc. | 0.06% | 1,146 | $264K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.06% | 5,750 | $258K | Add +6.7% |
| AFL Aflac Inc. | 0.05% | 2,180 | $256K | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 1,162 | $255K | No change |
| FAST Fastenal Co. | 0.05% | 5,273 | $253K | Reduce -11.3% |
| PLD Prologis Inc. | 0.05% | 1,848 | $250K | New |
| SCHF Schwab Intl Equity ETF | 0.05% | 9,034 | $250K | Add +0.1% |
| FICO Fair Isaac Corp. | 0.05% | 208 | $249K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.05% | 9,215 | $242K | Reduce -3.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.05% | 12,152 | $242K | Reduce -20.3% |
| JCI Johnson Controls Internation | 0.05% | 1,648 | $241K | Reduce -9.3% |
| INTU Intuit Inc. | 0.05% | 920 | $240K | New |
| BIV Vanguard Intermediate-Term B | 0.05% | 3,125 | $240K | Reduce -23.4% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 2,330 | $240K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.05% | 9,760 | $236K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 308 | $235K | New |
| CB Chubb Ltd. | 0.05% | 688 | $234K | Add +1.9% |
| HDV iShares Core High Dividend E | 0.05% | 8,555 | $234K | No change |
| B Barrick Mining Corp. | 0.05% | 6,363 | $234K | Reduce -1.5% |
| PFE Pfizer Inc. | 0.05% | 9,590 | $231K | Reduce -9.7% |
| MAR Marriott International Class A | 0.05% | 620 | $230K | Reduce -1.3% |
| URI United Rentals Inc. | 0.05% | 201 | $227K | New |
| MCD McDonald's Corp. | 0.05% | 840 | $227K | Reduce -43.8% |
| DISV Dimensional International SM | 0.05% | 5,642 | $226K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.05% | 1,939 | $225K | No change |
| THC Tenet Healthcare Corp. | 0.05% | 1,202 | $225K | Reduce -1.4% |
| ILMN Illumina Inc. | 0.05% | 1,255 | $221K | Reduce -36.8% |
| VLO Valero Energy Corp. | 0.05% | 838 | $218K | New |
| PANW Palo Alto Networks Inc. | 0.05% | 638 | $218K | New |
| NKE Nike Inc. Class B | 0.05% | 5,276 | $217K | New |
| XYZ Block Inc. | 0.05% | 2,839 | $216K | New |
| DUSB Dimension Ultrashort Fi ETF | 0.05% | 4,214 | $214K | Add +0.9% |
| SAN Banco Santander SA-Spon ADR | 0.05% | 15,478 | $214K | Reduce -4.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 1,399 | $212K | Reduce -1.1% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 3,661 | $212K | Reduce -2.9% |
| WDAY Workday Inc. Class A | 0.04% | 1,698 | $208K | New |
| CSGP Costar Group Inc. | 0.04% | 7,317 | $207K | Add +20.4% |
| BRO Brown & Brown Inc. | 0.04% | 3,219 | $207K | New |
| PH Parker Hannifin Corp. | 0.04% | 211 | $206K | Reduce -10.2% |
| USB US Bancorp | 0.04% | 3,336 | $201K | New |
| ARES Ares Management Corp. Class A | 0.04% | 1,805 | $201K | Reduce -30.4% |
| CL Colgate-Palmolive Co. | 0.04% | 2,191 | $201K | New |
| T AT&T Inc. | 0.04% | 9,668 | $200K | Add +3.3% |
| SNDK Sandisk Corp. | 0.04% | 88 | $200K | New |
| NOK Nokia Corp.-Spon ADR | 0.03% | 11,475 | $152K | New |
| DH Definitive Healthcare Corp. | 0.01% | 60,080 | $50K | No change |