| IVV iShares Core S&P 500 ETF | 17.74% | 157,204 | $90.7M | Add +5.8% |
| IEFA iShares Core MSCI Eafe ETF | 7.10% | 465,326 | $36.3M | Add +5.3% |
| IJR iShares Core S&P Small-Cap E | 5.40% | 236,165 | $27.6M | Add +15.9% |
| IJH iShares Core S&P Midcap ETF | 4.84% | 397,073 | $24.7M | Add +7.8% |
| AAPL Apple Inc. | 4.40% | 96,589 | $22.5M | Add +4.3% |
| AGG iShares Core U.S. Aggregate | 3.66% | 184,845 | $18.7M | Add +6.4% |
| MSFT Microsoft Corp. | 3.31% | 39,348 | $16.9M | Add +2.1% |
| NVDA Nvidia Corp. | 2.65% | 111,494 | $13.5M | Add +4.8% |
| IEMG iShares Core MSCI Emerging | 2.35% | 209,460 | $12.0M | Add +9.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.13% | 19,000 | $10.9M | Add +7.9% |
| MUB iShares National Muni Bond E | 1.98% | 92,953 | $10.1M | Add +7.2% |
| UFPT Ufp Technologies Inc. | 1.64% | 26,455 | $8.4M | Reduce -5.4% |
| AMZN Amazon.com Inc. | 1.62% | 44,413 | $8.3M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 1.04% | 31,927 | $5.3M | Add +1.5% |
| JNJ Johnson & Johnson | 0.96% | 30,275 | $4.9M | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 0.93% | 28,643 | $4.8M | Add +2.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.92% | 69,255 | $4.7M | Add +11.0% |
| META Meta Platforms Inc. Class A | 0.91% | 8,102 | $4.6M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 9,391 | $4.3M | Add +1.3% |
| LLY Eli Lilly & Co. | 0.84% | 4,842 | $4.3M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.78% | 19,015 | $4.0M | Add +2.3% |
| KMB Kimberly-Clark Corp. | 0.78% | 28,017 | $4.0M | Add +0.9% |
| EFA iShares MSCI Eafe ETF | 0.69% | 41,892 | $3.5M | Add +5.0% |
| AVGO Broadcom Inc. | 0.68% | 20,136 | $3.5M | Add +4.3% |
| XOM Exxon Mobil Corp. | 0.64% | 27,947 | $3.3M | Add +2.7% |
| PG The Procter & Gamble Co. | 0.59% | 17,283 | $3.0M | Add +1.8% |
| SMMD iShares Russell 2500 ETF | 0.58% | 43,974 | $3.0M | Add +36.8% |
| IVE iShares S&P 500 Value ETF | 0.51% | 13,297 | $2.6M | Reduce -40.3% |
| UNH Unitedhealth Group Inc. | 0.51% | 4,464 | $2.6M | Add +3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 9,113 | $2.6M | Add +0.9% |
| ABBV Abbvie Inc. | 0.48% | 12,469 | $2.5M | Add +1.4% |
| TSLA Tesla Inc. | 0.47% | 9,138 | $2.4M | Add +24.9% |
| V Visa Inc. Class A | 0.46% | 8,486 | $2.3M | Add +3.4% |
| IWR iShares Russell Mid-Cap ETF | 0.41% | 23,664 | $2.1M | Add +3.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.39% | 34,758 | $2.0M | Add +12.1% |
| MRK Merck & Co. Inc. | 0.38% | 16,960 | $1.9M | Reduce -4.2% |
| COST Costco Wholesale Corp. | 0.36% | 2,091 | $1.9M | Add +4.2% |
| WMT Walmart Inc. | 0.36% | 22,879 | $1.8M | Add +0.8% |
| CAT Caterpillar Inc. | 0.35% | 4,623 | $1.8M | Add +6.3% |
| ORI Old Republic Intl Corp. | 0.35% | 50,507 | $1.8M | Reduce -24.1% |
| QCOM Qualcomm Inc. | 0.35% | 10,383 | $1.8M | Add +0.3% |
| HD Home Depot Inc. | 0.34% | 4,347 | $1.8M | Add +9.1% |
| PM Philip Morris International | 0.33% | 13,948 | $1.7M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.31% | 3,173 | $1.6M | Add +4.0% |
| KO The Coca-Cola Co. | 0.29% | 20,782 | $1.5M | Add +2.9% |
| TXN Texas Instruments Inc. | 0.28% | 7,013 | $1.4M | Add +46.8% |
| ETN Eaton Corp. PLC | 0.27% | 4,158 | $1.4M | Add +0.9% |
| CRM Salesforce Inc. | 0.27% | 5,009 | $1.4M | Add +2.7% |
| RTX RTX Corp. | 0.26% | 11,172 | $1.4M | Add +1.7% |
| BND Vanguard Total Bond Market | 0.26% | 17,884 | $1.3M | Reduce -20.4% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 6,626 | $1.3M | Add +0.8% |
| NFLX Netflix Inc. | 0.25% | 1,780 | $1.3M | Add +17.6% |
| SUB iShares Short-Term National | 0.24% | 11,538 | $1.2M | Add +7.8% |
| PGR Progressive Corp. | 0.23% | 4,662 | $1.2M | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 1,911 | $1.2M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.23% | 5,284 | $1.2M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 29,066 | $1.2M | Add +5.5% |
| CVX Chevron Corp. | 0.22% | 7,710 | $1.1M | Reduce -7.6% |
| LOW Lowe's Cos Inc. | 0.22% | 4,099 | $1.1M | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 0.21% | 20,389 | $1.1M | Add +8.2% |
| ORCL Oracle Corp. | 0.21% | 6,308 | $1.1M | Add +7.4% |
| PEP Pepsico Inc. | 0.21% | 6,263 | $1.1M | Add +10.6% |
| DHR Danaher Corp. | 0.21% | 3,802 | $1.1M | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.20% | 6,322 | $1.0M | Add +3.0% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 5,453 | $1.0M | Add +2.6% |
| NOW ServiceNow Inc. | 0.20% | 1,146 | $1.0M | Add +1.0% |
| MCD McDonald's Corp. | 0.20% | 3,315 | $1.0M | Add +10.5% |
| CEG Constellation Energy | 0.20% | 3,871 | $1.0M | Add +3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 4,548 | $1.0M | Add +5.0% |
| AMAT Applied Materials Inc. | 0.20% | 4,974 | $1.0M | Add +4.9% |
| VT Vanguard Tot World STK ETF | 0.19% | 8,226 | $985K | Add +1.1% |
| NEE Nextera Energy Inc. | 0.19% | 11,541 | $976K | Reduce -0.3% |
| ADBE Adobe Inc. | 0.19% | 1,878 | $972K | Add +6.0% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 20,210 | $967K | Reduce -3.6% |
| LIN Linde PLC | 0.18% | 1,964 | $937K | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.18% | 1,852 | $910K | Add +4.8% |
| UNP Union Pacific Corp. | 0.17% | 3,629 | $894K | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 16,718 | $883K | Reduce -0.6% |
| ABT Abbott Laboratories | 0.17% | 7,595 | $866K | Add +10.7% |
| JEF Jefferies Financial Group Inc. | 0.17% | 14,057 | $865K | Add +0.0% |
| ACN Accenture PLC Class A | 0.17% | 2,439 | $862K | Add +10.8% |
| TT Trane Technologies PLC | 0.17% | 2,205 | $857K | Add +0.8% |
| BLK BlackRock Finance Inc. | 0.16% | 851 | $808K | Reduce -4.4% |
| NOC Northrop Grumman Corp. | 0.15% | 1,501 | $793K | Reduce -5.4% |
| SCHW Schwab (charles) Corp. | 0.15% | 12,198 | $791K | Reduce -3.4% |
| AMGN Amgen Inc. | 0.15% | 2,444 | $787K | Add +3.9% |
| CMCSA Comcast Corp. Class A | 0.15% | 18,370 | $767K | Add +1.9% |
| VZ Verizon Communications Inc. | 0.15% | 16,949 | $761K | Reduce -0.8% |
| RLY SS Multi-Asset Real Ret ETF | 0.15% | 26,177 | $752K | Add +11.1% |
| DVY iShares Select Dividend ETF | 0.15% | 5,514 | $745K | Reduce -4.2% |
| HWM Howmet Aerospace Inc. | 0.14% | 7,183 | $720K | Add +2.9% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 9,621 | $709K | Add +5.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 2,963 | $703K | Reduce -5.1% |
| CSX CSX Corp. | 0.14% | 20,297 | $701K | Add +44.7% |
| MPC Marathon Petroleum Corp. | 0.14% | 4,285 | $698K | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.14% | 1,406 | $696K | Add +6.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 5,905 | $694K | Add +1.9% |
| MS Morgan Stanley | 0.14% | 6,645 | $693K | Add +5.9% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 7,172 | $687K | Add +34.8% |
| BKNG Booking Holdings Inc. | 0.13% | 162 | $682K | Reduce -3.0% |
| HON Honeywell International Inc. | 0.13% | 3,273 | $677K | Add +0.9% |
| AXP American Express Co. | 0.13% | 2,484 | $674K | Add +7.9% |
| ILCG iShares Morningstar Growth E | 0.13% | 7,850 | $660K | No change |
| SPGI S&P Global Inc. | 0.12% | 1,223 | $632K | Add +0.5% |
| PFE Pfizer Inc. | 0.12% | 21,817 | $631K | Add +22.5% |
| INTU Intuit Inc. | 0.12% | 1,012 | $628K | Add +6.8% |
| AMP Ameriprise Financial Inc. | 0.12% | 1,336 | $628K | Add +1.2% |
| APD Air Products & Chemicals Inc. | 0.12% | 2,106 | $627K | Reduce -4.8% |
| WAB Wabtec Corp. | 0.12% | 3,440 | $625K | Add +1.1% |
| TMUS T-Mobile US Inc. | 0.12% | 3,026 | $624K | Reduce -0.4% |
| DE Deere & Co. | 0.12% | 1,493 | $623K | Reduce -0.1% |
| IR Ingersoll-Rand Inc. | 0.12% | 6,328 | $621K | Add +5.2% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.12% | 12,176 | $618K | New |
| DUK Duke Energy Corp. | 0.12% | 5,359 | $618K | Add +23.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 9,097 | $614K | New |
| CTAS Cintas Corp. | 0.12% | 2,953 | $608K | Add +1.3% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 8,930 | $606K | No change |
| UBER Uber Technologies Inc. | 0.12% | 8,028 | $603K | Add +7.3% |
| ADP Automatic Data Processing | 0.11% | 2,121 | $587K | Add +3.5% |
| BSX Boston Scientific Corp. | 0.11% | 6,973 | $584K | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.11% | 10,281 | $581K | Reduce -4.0% |
| MO Altria Group Inc. | 0.11% | 11,240 | $574K | Reduce -0.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.11% | 19,012 | $573K | Add +25.8% |
| KLAC KLA Corp. | 0.11% | 740 | $573K | Add +2.6% |
| ORLY O'reilly Automotive Inc. | 0.11% | 495 | $570K | Add +0.2% |
| T AT&T Inc. | 0.11% | 25,829 | $568K | Add +10.4% |
| JNK SS SPDR BB High Yield Bond | 0.11% | 5,770 | $564K | Add +2.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.11% | 9,116 | $557K | Add +17.3% |
| NSC Norfolk Southern Corp. | 0.11% | 2,231 | $554K | Reduce -4.4% |
| INTC Intel Corp. | 0.11% | 23,282 | $546K | Reduce -10.2% |
| SBUX Starbucks Corp. | 0.11% | 5,546 | $541K | Reduce -3.9% |
| LMT Lockheed Martin Corp. | 0.10% | 917 | $536K | Add +9.8% |
| ADI Analog Devices Inc. | 0.10% | 2,292 | $528K | Add +7.3% |
| CB Chubb Ltd. | 0.10% | 1,820 | $525K | Add +4.7% |
| MU Micron Technology Inc. | 0.10% | 4,994 | $518K | Add +12.9% |
| ITW Illinois Tool Works | 0.10% | 1,966 | $515K | Add +4.2% |
| FISV Fiserv Inc. | 0.10% | 2,827 | $508K | Reduce -1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 1,086 | $505K | Add +0.1% |
| COP Conocophillips | 0.10% | 4,721 | $497K | Add +5.8% |
| SYK Stryker Corp. | 0.10% | 1,373 | $496K | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 5,039 | $485K | Reduce -1.5% |
| INCY Incyte Corp. | 0.09% | 7,293 | $482K | Reduce -0.1% |
| ELV Elevance Health Inc. | 0.09% | 918 | $477K | Add +2.9% |
| IWN iShares Russell 2000 Value E | 0.09% | 2,806 | $468K | No change |
| DGRO iShares Core Dividend Growth | 0.09% | 7,382 | $463K | No change |
| PLD Prologis Inc. | 0.09% | 3,663 | $463K | Add +12.4% |
| WMB Williams Cos Inc. | 0.09% | 9,921 | $453K | Add +0.3% |
| AIG American International Group | 0.09% | 6,184 | $453K | Reduce -0.8% |
| GILD Gilead Sciences Inc. | 0.09% | 5,335 | $447K | Add +8.6% |
| HES Hess Corp. | 0.09% | 3,269 | $444K | Reduce -2.1% |
| ZTS Zoetis Inc. | 0.09% | 2,247 | $439K | Add +3.6% |
| PRF Invesco Rafi US 1000 ETF | 0.09% | 10,690 | $434K | Reduce -5.6% |
| MCK McKesson Corp. | 0.08% | 860 | $425K | Add +1.3% |
| WM Waste Management Inc. | 0.08% | 1,991 | $413K | Reduce -4.1% |
| EXC Exelon Corp. | 0.08% | 10,120 | $410K | Add +4.2% |
| MDY State Street SPDR S&P Midcap | 0.08% | 716 | $408K | Add +68.9% |
| EQIX Equinix Inc. | 0.08% | 457 | $406K | Reduce -0.4% |
| D Dominion Energy Inc. | 0.08% | 6,982 | $403K | Reduce -2.8% |
| IOO iShares Global 100 ETF | 0.08% | 4,042 | $401K | No change |
| AMT American Tower Corp. | 0.08% | 1,721 | $400K | Add +1.6% |
| FIS Fidelity National Info Serv | 0.08% | 4,763 | $399K | Reduce -8.2% |
| PAYX Paychex Inc. | 0.08% | 2,965 | $398K | Reduce -9.3% |
| EEM iShares MSCI Emerging Market | 0.08% | 8,665 | $397K | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.08% | 1,615 | $384K | Reduce -0.7% |
| MRSH Marsh & McLennan Cos | 0.07% | 1,698 | $379K | Add +8.1% |
| AON Aon PLC Class A | 0.07% | 1,092 | $378K | Add +3.8% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 6,526 | $376K | Add +12.9% |
| MDT Medtronic PLC | 0.07% | 4,173 | $376K | Reduce -4.0% |
| LRCX Lam Research Corp. | 0.07% | 460 | $375K | Add +24.0% |
| FTNT Fortinet Inc. | 0.07% | 4,761 | $369K | Add +7.3% |
| OKE Oneok Inc. | 0.07% | 4,046 | $369K | Add +0.7% |
| SYY Sysco Corp. | 0.07% | 4,635 | $362K | Reduce -0.0% |
| CME Cme Group Inc. | 0.07% | 1,634 | $361K | Reduce -6.0% |
| GEV GE Vernova Inc. | 0.07% | 1,406 | $359K | Add +8.5% |
| FCX Freeport-McMoran Inc. | 0.07% | 7,085 | $354K | Add +5.4% |
| TEL Te Connectivity PLC | 0.07% | 2,332 | $352K | Add +24.8% |
| CCI Crown Castle Inc. | 0.07% | 2,964 | $352K | Reduce -3.8% |
| HIG Hartford Insurance Group Inc. | 0.07% | 2,989 | $351K | Reduce -5.6% |
| UPS United Parcel Service Class B | 0.07% | 2,571 | $351K | Reduce -8.3% |
| CI The Cigna Group | 0.07% | 1,010 | $350K | Add +8.9% |
| GHYB Goldman Sachs Access HY Corp. | 0.07% | 7,650 | $349K | Reduce -13.6% |
| MET Metlife Inc. | 0.07% | 4,202 | $347K | Add +0.6% |
| REGN Regeneron Pharmaceuticals | 0.07% | 329 | $346K | Add +0.9% |
| BDX Becton Dickinson and Co. | 0.07% | 1,427 | $344K | Reduce -5.6% |
| ICE Intercontinental Exchange Inc. | 0.07% | 2,137 | $343K | Reduce -3.9% |
| PWR Quanta Services Inc. | 0.07% | 1,135 | $338K | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 692 | $338K | Add +4.5% |
| HCA HCA Healthcare Inc. | 0.07% | 821 | $334K | Reduce -7.1% |
| FAST Fastenal Co. | 0.06% | 4,636 | $331K | Reduce -9.6% |
| USB US Bancorp | 0.06% | 7,195 | $329K | Add +5.9% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 6,219 | $322K | Add +25.4% |
| ANET Arista Networks Inc. | 0.06% | 829 | $318K | Add +0.1% |
| BN Brookfield Corp. | 0.06% | 5,969 | $317K | Reduce -0.3% |
| CL Colgate-Palmolive Co. | 0.06% | 3,014 | $313K | Add +5.3% |
| APH Amphenol Corp. Class A | 0.06% | 4,786 | $312K | Reduce -0.9% |
| SO The Southern Co. | 0.06% | 3,436 | $310K | Add +23.6% |
| PANW Palo Alto Networks Inc. | 0.06% | 898 | $307K | Add +5.9% |
| MCHP Microchip Technology Inc. | 0.06% | 3,809 | $306K | Reduce -5.4% |
| VLO Valero Energy Corp. | 0.06% | 2,264 | $306K | No change |
| ROP Roper Technologies Inc. | 0.06% | 541 | $301K | Reduce -3.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.06% | 7,159 | $300K | No change |
| HUBB Hubbell Inc. | 0.06% | 701 | $300K | Add +4.6% |
| SHW The Sherwin-Williams Co. | 0.06% | 777 | $297K | Reduce -3.7% |
| C Citigroup Inc. | 0.06% | 4,697 | $294K | Add +6.9% |
| TFC Truist Financial Corp. | 0.06% | 6,817 | $292K | Add +5.1% |
| CDNS Cadence Design SYS Inc. | 0.06% | 1,072 | $291K | Add +6.0% |
| VST Vistra Corp. | 0.06% | 2,437 | $289K | New |
| NKE Nike Inc. Class B | 0.06% | 3,258 | $288K | Reduce -31.4% |
| AIZ Assurant Inc. | 0.06% | 1,442 | $287K | Reduce -1.6% |
| CINF Cincinnati Financial Corp. | 0.06% | 2,106 | $287K | Reduce -10.8% |
| VOYA Voya Financial Inc. | 0.06% | 3,614 | $286K | Reduce -3.1% |
| SLV iShares Silver Trust | 0.06% | 10,000 | $284K | No change |
| EMR Emerson Electric Co. | 0.06% | 2,589 | $283K | Reduce -0.8% |
| LEN Lennar Corp. Class A | 0.06% | 1,510 | $283K | Add +5.4% |
| IWY iShares Russell Top 200 Grow | 0.06% | 1,282 | $282K | No change |
| CARR Carrier Global Corp. | 0.05% | 3,488 | $281K | Add +3.0% |
| DD Dupont DE Nemours Inc. | 0.05% | 3,122 | $278K | Add +2.4% |
| ES Eversource Energy | 0.05% | 4,086 | $278K | Add +12.7% |
| CVS CVS Health Corp. | 0.05% | 4,402 | $277K | Add +8.5% |
| HUBS HubSpot Inc. | 0.05% | 519 | $276K | Reduce -3.7% |
| DVN Devon Energy Corp. | 0.05% | 6,861 | $268K | Add +15.2% |
| TRV The Travelers Cos Inc. | 0.05% | 1,114 | $261K | Reduce -2.9% |
| TGT Target Corp. | 0.05% | 1,663 | $259K | Add +14.0% |
| PYPL PayPal Holdings Inc. | 0.05% | 3,318 | $259K | New |
| AFL Aflac Inc. | 0.05% | 2,310 | $258K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,472 | $257K | Reduce -8.0% |
| FDX FedEx Corp. | 0.05% | 934 | $256K | Add +9.8% |
| EOG EOG Resources Inc. | 0.05% | 2,076 | $255K | Add +3.6% |
| TSCO Tractor Supply Company | 0.05% | 874 | $254K | Reduce -2.8% |
| BX Blackstone Inc. | 0.05% | 1,650 | $253K | New |
| MMM 3M Co. | 0.05% | 1,828 | $250K | New |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 1,384 | $248K | New |
| PH Parker Hannifin Corp. | 0.05% | 389 | $246K | New |
| IYW iShares Ustechnology ETF | 0.05% | 1,609 | $244K | New |
| GM General Motors Co. | 0.05% | 5,394 | $242K | Add +3.1% |
| PNC PNC Financial Services Group | 0.05% | 1,265 | $234K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 833 | $234K | Add +46.4% |
| JCI Johnson Controls Internation | 0.05% | 3,010 | $234K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 830 | $234K | Add +3.1% |
| BA The Boeing Co. | 0.04% | 1,511 | $230K | Reduce -7.2% |
| MLM Martin Marietta Materials | 0.04% | 425 | $229K | Add +0.7% |
| SPG Simon Property Group Inc. | 0.04% | 1,352 | $229K | Add +1.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 2,089 | $225K | New |
| MSI Motorola Solutions Inc. | 0.04% | 496 | $223K | New |
| ABOS Acumen Pharmaceuticals Inc. | 0.04% | 89,699 | $222K | No change |
| EQT Eqt Corp. | 0.04% | 6,035 | $221K | New |
| VMC Vulcan Materials Co. | 0.04% | 874 | $219K | Add +2.6% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,143 | $217K | New |
| CMI Cummins Inc. | 0.04% | 669 | $217K | New |
| WELL Welltower Inc. | 0.04% | 1,690 | $216K | New |
| SNPS Synopsys Inc. | 0.04% | 427 | $216K | Add +1.4% |
| DHI D.R. Horton Inc. | 0.04% | 1,133 | $216K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.04% | 4,366 | $216K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.04% | 582 | $216K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.04% | 2,508 | $215K | New |
| ESGR Enstar Group Ltd. | 0.04% | 669 | $215K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 2,998 | $215K | No change |
| GSAT Globalstar Inc. | 0.04% | 171,687 | $213K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 402 | $212K | New |
| PSX Phillips 66 | 0.04% | 1,613 | $212K | Add +6.5% |
| ECL Ecolab Inc. | 0.04% | 829 | $212K | Reduce -4.3% |
| ADSK Autodesk Inc. | 0.04% | 766 | $211K | New |
| COF Capital One Financial Corp. | 0.04% | 1,374 | $206K | New |
| MAR Marriott International Class A | 0.04% | 821 | $204K | New |
| MCO Moody's Corp. | 0.04% | 429 | $204K | New |
| CPAY Corpay Inc. | 0.04% | 647 | $202K | New |
| AME Ametek Inc. | 0.04% | 1,178 | $202K | New |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 3,502 | $201K | New |
| GLW Corning Inc. | 0.04% | 4,444 | $201K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 1,128 | $200K | New |
| SNAP Snap Inc. Class A | 0.03% | 15,775 | $169K | New |
| DMAC Diamedica Therapeutics Inc. | 0.03% | 38,457 | $161K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 11,746 | $124K | Reduce -25.0% |