| MOAT Vaneck Morningstar Wide Moat | 17.38% | 434,412 | $45.0M | Reduce -7.2% |
| JPST JPMorgan Ultra-Short Income | 4.72% | 241,403 | $12.2M | Reduce -8.4% |
| GOOGL Alphabet Inc. Class A | 4.62% | 38,204 | $12.0M | Reduce -21.0% |
| META Meta Platforms Inc. Class A | 4.21% | 16,505 | $10.9M | Reduce -26.0% |
| AXP American Express Co. | 3.36% | 23,487 | $8.7M | Reduce -16.6% |
| AAPL Apple Inc. | 2.98% | 28,353 | $7.7M | Reduce -7.5% |
| IT Gartner Inc. | 2.48% | 25,430 | $6.4M | Reduce -12.4% |
| UNH Unitedhealth Group Inc. | 2.30% | 18,014 | $5.9M | Reduce -5.3% |
| YELP Yelp Inc. | 2.26% | 192,442 | $5.8M | Reduce -17.2% |
| CPAY Corpay Inc. | 2.10% | 18,074 | $5.4M | Reduce -3.5% |
| CRM Salesforce Inc. | 2.10% | 20,515 | $5.4M | Reduce -5.9% |
| VSTS Vestis Corp. | 2.05% | 795,181 | $5.3M | Reduce -2.9% |
| ADBE Adobe Inc. | 2.05% | 15,143 | $5.3M | Reduce -22.2% |
| FRSH Freshworks Inc. Class A | 1.98% | 419,063 | $5.1M | Reduce -22.3% |
| WTV Wisdomtree U.S. Value Fund | 1.97% | 54,798 | $5.1M | Reduce -2.3% |
| GPN Global Payments Inc. | 1.93% | 64,463 | $5.0M | Reduce -2.2% |
| PYPL PayPal Holdings Inc. | 1.91% | 84,840 | $5.0M | Reduce -13.0% |
| GTLB Gitlab Inc. Class A | 1.88% | 129,656 | $4.9M | Add +7.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.87% | 85,360 | $4.8M | Reduce -7.7% |
| DOCU Docusign Inc. | 1.79% | 67,809 | $4.6M | Reduce -5.9% |
| COST Costco Wholesale Corp. | 1.78% | 5,350 | $4.6M | Reduce -7.0% |
| TEAM Atlassian Corp. Class A | 1.68% | 26,887 | $4.4M | Add +8.7% |
| TW Tradeweb Markets Inc. Class A | 1.63% | 39,225 | $4.2M | Reduce -15.9% |
| CME Cme Group Inc. | 1.60% | 15,187 | $4.1M | Reduce -22.4% |
| VEEV Veeva Systems Inc. Class A | 1.58% | 18,327 | $4.1M | Reduce -2.9% |
| WDAY Workday Inc. Class A | 1.56% | 18,812 | $4.0M | Add +18.4% |
| MA Mastercard Inc. Class A | 1.56% | 7,070 | $4.0M | Reduce -6.9% |
| RSP Invesco S&P 500 Equal Weight | 1.43% | 19,349 | $3.7M | Add +18.9% |
| CPNG Coupang Inc. | 1.35% | 148,328 | $3.5M | Reduce -3.9% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.25% | 42,975 | $3.2M | Reduce -37.6% |
| NICE Nice Ltd. - Spon ADR | 1.13% | 25,791 | $2.9M | Reduce -47.7% |
| KVUE Kenvue Inc. | 1.00% | 150,249 | $2.6M | Add +131.0% |
| SPGI S&P Global Inc. | 0.96% | 4,740 | $2.5M | Reduce -11.9% |
| PAYX Paychex Inc. | 0.84% | 19,460 | $2.2M | Reduce -23.9% |
| MO Altria Group Inc. | 0.84% | 37,773 | $2.2M | Reduce -13.4% |
| S Sentinelone Inc. Class A | 0.73% | 126,320 | $1.9M | Reduce -34.0% |
| IVV iShares Core S&P 500 ETF | 0.70% | 2,641 | $1.8M | Reduce -49.5% |
| MORN Morningstar Inc. | 0.68% | 8,101 | $1.8M | Reduce -9.3% |
| PFE Pfizer Inc. | 0.57% | 59,416 | $1.5M | Reduce -1.2% |
| TGT Target Corp. | 0.57% | 14,976 | $1.5M | Add +2.2% |
| ABBV Abbvie Inc. | 0.50% | 5,624 | $1.3M | Reduce -40.0% |
| EOG EOG Resources Inc. | 0.48% | 11,879 | $1.2M | Add +72.4% |
| GIS General Mills Inc. | 0.47% | 26,189 | $1.2M | Reduce -24.1% |
| V Visa Inc. Class A | 0.47% | 3,438 | $1.2M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 1,941 | $1.2M | Add +4.2% |
| MSFT Microsoft Corp. | 0.44% | 2,344 | $1.1M | Add +20.6% |
| BTI British American Tob-SP ADR | 0.43% | 19,575 | $1.1M | Reduce -40.6% |
| UPS United Parcel Service Class B | 0.40% | 10,536 | $1.0M | Reduce -34.8% |
| CPB The Campbell's Company | 0.40% | 36,795 | $1.0M | Reduce -7.9% |
| CAH Cardinal Health Inc. | 0.39% | 4,905 | $1.0M | Reduce -35.5% |
| TAP Molson Coors Beverage Co. Class B | 0.39% | 21,380 | $998K | Add +19.4% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.38% | 48,410 | $994K | Reduce -17.8% |
| CVX Chevron Corp. | 0.35% | 5,967 | $909K | Reduce -17.2% |
| UL Unilever PLC-Sponsored ADR | 0.30% | 11,946 | $781K | Reduce -47.0% |
| TSLA Tesla Inc. | 0.30% | 1,706 | $767K | Add +276.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.28% | 14,452 | $721K | Reduce -4.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 7,340 | $671K | Reduce -8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,301 | $654K | Add +48.2% |
| NVDA Nvidia Corp. | 0.25% | 3,496 | $652K | Add +10.6% |
| FLC Flaherty & Crumrine TTL RTRN | 0.24% | 35,570 | $622K | Add +19.6% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.21% | 32,240 | $532K | Add +3.1% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 9,280 | $499K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.18% | 10,580 | $461K | Reduce -48.4% |
| IYW iShares Ustechnology ETF | 0.17% | 2,180 | $435K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 1,978 | $419K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.14% | 2,605 | $370K | Add +5.9% |
| IGV iShares Expanded Tech-Softwa | 0.14% | 3,350 | $354K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.13% | 3,810 | $329K | No change |
| QCOM Qualcomm Inc. | 0.12% | 1,840 | $315K | Reduce -1.9% |
| WPP WPP PLC-Sponsored ADR | 0.11% | 13,055 | $293K | Reduce -59.2% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 2,434 | $293K | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,520 | $290K | Reduce -13.6% |
| VDC Vanguard Consumer Staple ETF | 0.11% | 1,342 | $283K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.11% | 4,695 | $282K | No change |
| SYK Stryker Corp. | 0.11% | 795 | $279K | No change |
| AMZN Amazon.com Inc. | 0.10% | 1,170 | $270K | Reduce -83.8% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 3,986 | $263K | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 4,069 | $254K | No change |
| AFLG First Trust Active Factor La | 0.10% | 6,491 | $254K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.10% | 5,690 | $252K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 3,150 | $244K | No change |
| AVGO Broadcom Inc. | 0.09% | 680 | $235K | Reduce -9.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 1,320 | $234K | Add +7.3% |
| IEMG iShares Core MSCI Emerging | 0.09% | 3,480 | $234K | Add +0.7% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 4,600 | $228K | Add +20.3% |
| MCD McDonald's Corp. | 0.09% | 747 | $228K | No change |
| SEMR Semrush Holdings Inc. Class A | 0.05% | 11,258 | $134K | Reduce -96.6% |