| MSFT Microsoft Corp. | 10.11% | 957,255 | $495.8M | Add +4.1% |
| COST Costco Wholesale Corp. | 7.45% | 394,978 | $365.6M | Add +3.5% |
| SHW The Sherwin-Williams Co. | 7.15% | 1,012,856 | $350.7M | Add +3.4% |
| RSG Republic Services Inc. | 6.33% | 1,353,587 | $310.6M | Add +4.2% |
| HD Home Depot Inc. | 5.51% | 667,398 | $270.4M | Add +2.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 4.84% | 765,795 | $237.2M | Add +10.6% |
| MA Mastercard Inc. Class A | 4.74% | 408,399 | $232.3M | Add +1.8% |
| APH Amphenol Corp. Class A | 3.68% | 1,457,640 | $180.4M | Add +0.4% |
| PGR Progressive Corp. | 3.31% | 656,569 | $162.1M | Add +17.2% |
| BRO Brown & Brown Inc. | 3.12% | 1,630,609 | $152.9M | Add +8.7% |
| CTAS Cintas Corp. | 2.92% | 698,405 | $143.4M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.79% | 484,923 | $136.8M | Add +9.5% |
| NFLX Netflix Inc. | 2.63% | 107,461 | $128.8M | Add +3.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 2.59% | 1,657,149 | $127.0M | Add +1.6% |
| MCO Moody's Corp. | 2.53% | 260,746 | $124.2M | Add +3.5% |
| AXP American Express Co. | 2.24% | 330,844 | $109.9M | Add +0.3% |
| WM Waste Management Inc. | 1.71% | 379,398 | $83.8M | Add +92.2% |
| ETN Eaton Corp. PLC | 1.41% | 184,187 | $68.9M | Add +8.8% |
| AZO AutoZone Inc. | 1.39% | 15,841 | $68.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 103,301 | $51.9M | Reduce -35.8% |
| DE Deere & Co. | 0.99% | 106,217 | $48.6M | Add +3.0% |
| PH Parker Hannifin Corp. | 0.98% | 63,653 | $48.3M | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 0.89% | 404,927 | $43.7M | Add +0.0% |
| CRH CRH PLC | 0.85% | 348,479 | $41.8M | Reduce -26.6% |
| COKE Coca-Cola Consolidated Inc. | 0.74% | 310,936 | $36.4M | Add +3.1% |
| MS Morgan Stanley | 0.70% | 216,326 | $34.4M | Add +2.0% |
| V Visa Inc. Class A | 0.69% | 99,022 | $33.8M | Add +75.5% |
| DPZ Domino's Pizza Inc. | 0.67% | 76,641 | $33.1M | Add +7123.5% |
| NOW ServiceNow Inc. | 0.65% | 34,761 | $32.0M | Add +3.2% |
| CLH Clean Harbors Inc. | 0.64% | 134,293 | $31.2M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.63% | 126,539 | $30.8M | Add +30.2% |
| BX Blackstone Inc. | 0.57% | 164,070 | $28.0M | Add +11.2% |
| TMO Thermo Fisher Scientific Inc. | 0.50% | 50,444 | $24.5M | Reduce -5.9% |
| AAPL Apple Inc. | 0.49% | 95,238 | $24.3M | Add +37.9% |
| MDT Medtronic PLC | 0.40% | 208,283 | $19.8M | Add +4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 28,444 | $18.9M | Add +56.7% |
| WRBY Warby Parker Inc. Class A | 0.38% | 681,972 | $18.8M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.36% | 72,339 | $17.6M | Add +15.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 44,775 | $14.7M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.30% | 48,327 | $14.7M | Add +23.5% |
| AMZN Amazon.com Inc. | 0.28% | 61,565 | $13.5M | Add +139.3% |
| META Meta Platforms Inc. Class A | 0.26% | 17,604 | $12.9M | Add +127.8% |
| KR Kroger Co. | 0.26% | 189,804 | $12.8M | Reduce -23.9% |
| JPM JPMorgan Chase & Co. | 0.26% | 40,094 | $12.6M | Add +79.3% |
| MLM Martin Marietta Materials | 0.24% | 18,652 | $11.8M | Add +3645.4% |
| AVGO Broadcom Inc. | 0.24% | 35,413 | $11.7M | Add +16.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.22% | 107,268 | $11.0M | New |
| VST Vistra Corp. | 0.22% | 54,455 | $10.7M | Reduce -1.0% |
| CVX Chevron Corp. | 0.20% | 61,884 | $9.6M | Add +233.9% |
| IDXX Idexx Laboratories Inc. | 0.20% | 15,032 | $9.6M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.19% | 12,489 | $9.5M | Add +295.6% |
| SBUX Starbucks Corp. | 0.19% | 112,101 | $9.5M | Reduce -33.4% |
| IWB iShares Russell 1000 ETF | 0.18% | 24,550 | $9.0M | No change |
| TXN Texas Instruments Inc. | 0.18% | 47,997 | $8.8M | Add +11.6% |
| TDY Teledyne Technologies Inc. | 0.17% | 14,617 | $8.6M | Add +12.2% |
| RL Ralph Lauren Corp. | 0.16% | 25,120 | $7.9M | Reduce -0.0% |
| SKWD Skyward Specialty Insurance | 0.16% | 160,502 | $7.6M | Add +48.5% |
| APG Api Group Corp. | 0.15% | 218,279 | $7.5M | No change |
| JNJ Johnson & Johnson | 0.15% | 38,519 | $7.1M | Add +279.5% |
| NVDA Nvidia Corp. | 0.14% | 36,734 | $6.9M | Add +87.6% |
| TSCO Tractor Supply Company | 0.14% | 119,680 | $6.8M | Reduce -2.4% |
| UNP Union Pacific Corp. | 0.13% | 27,559 | $6.5M | Add +0.2% |
| MUSA Murphy USA Inc. | 0.13% | 16,475 | $6.4M | Reduce -14.5% |
| BLK BlackRock Inc. | 0.12% | 5,029 | $5.9M | Add +67.6% |
| RTX RTX Corp. | 0.12% | 34,560 | $5.8M | Add +313.7% |
| CNM Core & Main Inc. Class A | 0.12% | 106,966 | $5.8M | Add +17.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 38,215 | $5.5M | Add +2.8% |
| ADI Analog Devices Inc. | 0.11% | 21,829 | $5.4M | Add +1.7% |
| WYNN WYNN Resorts Ltd. | 0.11% | 41,619 | $5.3M | New |
| CAT Caterpillar Inc. | 0.11% | 11,059 | $5.3M | Add +944.3% |
| NVR NVR Inc. | 0.11% | 656 | $5.3M | Reduce -33.0% |
| CET Central Securities Corp. | 0.11% | 102,254 | $5.3M | Add +1.0% |
| BKNG Booking Holdings Inc. | 0.10% | 920 | $5.0M | New |
| ADP Automatic Data Processing | 0.09% | 15,196 | $4.5M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 73,586 | $4.4M | Add +269.1% |
| WMT Walmart Inc. | 0.09% | 42,344 | $4.4M | Add +7.8% |
| XOM Exxon Mobil Corp. | 0.09% | 37,669 | $4.2M | Add +39.5% |
| FTAI Ftai Aviation Ltd. | 0.09% | 25,398 | $4.2M | New |
| PG The Procter & Gamble Co. | 0.09% | 27,413 | $4.2M | Add +172.1% |
| LII Lennox International Inc. | 0.08% | 7,842 | $4.2M | New |
| TTC Toro Co. | 0.08% | 52,818 | $4.0M | New |
| USB US Bancorp | 0.08% | 82,531 | $4.0M | Add +101.2% |
| CW Curtiss-Wright Corp. | 0.08% | 7,315 | $4.0M | Reduce -4.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.08% | 41,956 | $3.9M | Add +5.1% |
| COF Capital One Financial Corp. | 0.08% | 17,702 | $3.8M | Add +158.1% |
| UNF Unifirst Corp. | 0.07% | 21,750 | $3.6M | Add +25.0% |
| ABBV Abbvie Inc. | 0.07% | 15,644 | $3.6M | Add +7.4% |
| HAS Hasbro Inc. | 0.07% | 47,582 | $3.6M | Reduce -5.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 32,702 | $3.6M | Reduce -0.0% |
| ABT Abbott Laboratories | 0.07% | 25,916 | $3.5M | Add +19.5% |
| FICO Fair Isaac Corp. | 0.07% | 2,254 | $3.4M | New |
| CSL Carlisle Cos Inc. | 0.07% | 10,189 | $3.4M | New |
| UNH Unitedhealth Group Inc. | 0.07% | 9,603 | $3.3M | Reduce -74.9% |
| INTU Intuit Inc. | 0.06% | 4,592 | $3.1M | Add +2.8% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 14,500 | $3.0M | New |
| PSKY Paramount Skydance Class B | 0.06% | 158,221 | $3.0M | New |
| ATFV Alger 35 ETF | 0.06% | 82,661 | $2.9M | New |
| WSM Williams-Sonoma Inc. | 0.06% | 14,752 | $2.9M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 16,420 | $2.9M | New |
| LIN Linde PLC | 0.06% | 6,034 | $2.9M | Reduce -0.5% |
| HUBB Hubbell Inc. | 0.06% | 6,448 | $2.8M | Add +304.5% |
| TRV The Travelers Cos Inc. | 0.06% | 9,775 | $2.7M | New |
| APP AppLovin Corp. Class A | 0.06% | 3,798 | $2.7M | Add +106.9% |
| KO The Coca-Cola Co. | 0.05% | 40,186 | $2.7M | Add +352.2% |
| URI United Rentals Inc. | 0.05% | 2,753 | $2.6M | New |
| MCW Mister Car Wash Inc. | 0.05% | 480,000 | $2.6M | Add +42.2% |
| ICE Intercontinental Exchange Inc. | 0.05% | 14,953 | $2.5M | Add +593.2% |
| NVT Nvent Electric PLC | 0.05% | 24,929 | $2.5M | New |
| ORCL Oracle Corp. | 0.05% | 8,403 | $2.4M | Add +93.6% |
| SPGI S&P Global Inc. | 0.05% | 4,841 | $2.4M | Add +17.1% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 11,759 | $2.1M | Add +37.4% |
| FLS Flowserve Corp. | 0.04% | 38,683 | $2.1M | Add +18.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 21,500 | $2.0M | New |
| GLD SPDR Gold Shares | 0.04% | 5,730 | $2.0M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 38,713 | $2.0M | Add +233.2% |
| RYAN Ryan Specialty Holdings Inc. | 0.04% | 33,500 | $1.9M | New |
| AMP Ameriprise Financial Inc. | 0.04% | 3,840 | $1.9M | Add +26.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 8,986 | $1.9M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 21,500 | $1.9M | No change |
| CNOB Connectone Bancorp Inc. | 0.04% | 73,960 | $1.8M | No change |
| HON Honeywell International Inc. | 0.03% | 8,127 | $1.7M | Add +134.8% |
| ITW Illinois Tool Works | 0.03% | 6,454 | $1.7M | Add +214.2% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 5,435 | $1.6M | New |
| QCOM Qualcomm Inc. | 0.03% | 9,743 | $1.6M | Add +342.7% |
| PM Philip Morris International | 0.03% | 9,163 | $1.5M | Add +91.3% |
| WFC Wells Fargo & Co. | 0.03% | 16,685 | $1.4M | Add +35.5% |
| CPRT Copart Inc. | 0.03% | 30,916 | $1.4M | Reduce -37.5% |
| HWM Howmet Aerospace Inc. | 0.03% | 6,904 | $1.4M | Add +181.0% |
| FAST Fastenal Co. | 0.03% | 27,386 | $1.3M | Reduce -0.2% |
| AMAT Applied Materials Inc. | 0.03% | 6,407 | $1.3M | Add +6.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 11,328 | $1.3M | Add +390.0% |
| XLF SS Financial Select Sector | 0.03% | 23,717 | $1.3M | Add +0.9% |
| SYK Stryker Corp. | 0.03% | 3,363 | $1.2M | Add +10.0% |
| LRCX Lam Research Corp. | 0.03% | 9,220 | $1.2M | Add +15.0% |
| EPD Enterprise Products Partners | 0.02% | 39,000 | $1.2M | New |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 22,147 | $1.2M | New |
| VOO Vanguard S&P 500 ETF | 0.02% | 1,926 | $1.2M | Add +1.2% |
| PEP Pepsico Inc. | 0.02% | 8,203 | $1.2M | Reduce -70.5% |
| CP Canadian Pacific Kansas City | 0.02% | 15,340 | $1.1M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.02% | 14,986 | $1.1M | Add +38.3% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 9,275 | $1.1M | Reduce -10.3% |
| LOW Lowe's Cos Inc. | 0.02% | 4,439 | $1.1M | Add +28.1% |
| AN Autonation Inc. | 0.02% | 5,090 | $1.1M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.02% | 13,129 | $1.1M | Add +71.8% |
| GD General Dynamics Corp. | 0.02% | 3,207 | $1.1M | Add +202.8% |
| EMR Emerson Electric Co. | 0.02% | 7,864 | $1.0M | Reduce -9.2% |
| AON Aon PLC Class A | 0.02% | 2,790 | $995K | Add +25.7% |
| MRSH Marsh & McLennan Cos | 0.02% | 4,934 | $994K | Add +52.3% |
| DOCS Doximity Inc. Class A | 0.02% | 13,265 | $970K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 3,285 | $917K | Add +195.2% |
| LMT Lockheed Martin Corp. | 0.02% | 1,824 | $911K | Add +35.6% |
| NSC Norfolk Southern Corp. | 0.02% | 2,991 | $899K | Reduce -5.4% |
| OKE Oneok Inc. | 0.02% | 12,149 | $887K | New |
| ACN Accenture PLC Class A | 0.02% | 3,537 | $872K | Add +20.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 9,020 | $865K | Add +17.1% |
| TFC Truist Financial Corp. | 0.02% | 18,102 | $828K | Add +29.1% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 11,900 | $807K | New |
| HBAN Huntington Bancshares Inc. | 0.02% | 46,733 | $807K | Reduce -0.2% |
| GEV GE Vernova Inc. | 0.02% | 1,309 | $805K | New |
| AMGN Amgen Inc. | 0.02% | 2,841 | $802K | Add +38.2% |
| CB Chubb Ltd. | 0.02% | 2,830 | $799K | Add +66.0% |
| DGRO iShares Core Dividend Growth | 0.02% | 11,654 | $793K | No change |
| TTWO Take-Two Interactive Softwre | 0.02% | 3,023 | $781K | New |
| PNC PNC Financial Services Group | 0.02% | 3,816 | $767K | Reduce -0.4% |
| VNQ Vanguard Real Estate ETF | 0.02% | 8,319 | $761K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,561 | $749K | No change |
| SCHO Schwab Short-Term US Treas | 0.01% | 29,910 | $730K | Reduce -4.6% |
| YUM Yum! Brands Inc. | 0.01% | 4,801 | $730K | Reduce -0.3% |
| FVD First Trust Value Line DVD | 0.01% | 15,760 | $729K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 3,821 | $725K | Add +154.7% |
| BXSL Blackstone Secured Lending F | 0.01% | 27,451 | $716K | Reduce -35.5% |
| PYPL PayPal Holdings Inc. | 0.01% | 10,651 | $714K | New |
| ADSK Autodesk Inc. | 0.01% | 2,201 | $699K | New |
| FISV Fiserv Inc. | 0.01% | 5,270 | $679K | Reduce -43.4% |
| ROP Roper Technologies Inc. | 0.01% | 1,351 | $674K | Reduce -6.0% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 5,147 | $660K | Add +128.8% |
| IVE iShares S&P 500 Value ETF | 0.01% | 3,163 | $653K | Reduce -11.7% |
| EFA iShares MSCI Eafe ETF | 0.01% | 6,988 | $652K | Add +104.9% |
| CSCO Cisco Systems Inc. | 0.01% | 9,423 | $645K | New |
| DHR Danaher Corp. | 0.01% | 3,229 | $640K | Add +15.0% |
| CL Colgate-Palmolive Co. | 0.01% | 7,670 | $613K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 2,343 | $608K | Add +77.1% |
| VMC Vulcan Materials Co. | 0.01% | 1,969 | $606K | New |
| MSI Motorola Solutions Inc. | 0.01% | 1,322 | $605K | New |
| SBR Sabine Royalty Trust | 0.01% | 7,572 | $602K | Reduce -16.5% |
| TSLA Tesla Inc. | 0.01% | 1,297 | $577K | Add +95.0% |
| IWF iShares Russell 1000 Growth | 0.01% | 1,214 | $569K | Reduce -50.6% |
| ZTS Zoetis Inc. | 0.01% | 3,768 | $551K | Reduce -23.8% |
| IVV iShares Core S&P 500 ETF | 0.01% | 818 | $547K | Add +91.1% |
| HCA HCA Healthcare Inc. | 0.01% | 1,246 | $531K | Reduce -0.1% |
| RELX Relx PLC - Spon ADR | 0.01% | 10,454 | $499K | Add +38.6% |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,528 | $499K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 6,165 | $492K | No change |
| TWLO Twilio Inc. Class A | 0.01% | 4,889 | $489K | Add +5.4% |
| CDW CDW Corp. | 0.01% | 3,068 | $489K | Reduce -0.3% |
| VT Vanguard Tot World STK ETF | 0.01% | 3,544 | $488K | Add +20.0% |
| DOCU Docusign Inc. | 0.01% | 6,688 | $482K | Add +47.3% |
| NDAQ Nasdaq Inc. | 0.01% | 5,293 | $468K | New |
| TRMB Trimble Inc. | 0.01% | 5,694 | $465K | Add +7.4% |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,034 | $462K | Add +39.5% |
| VRSK Verisk Analytics Inc. | 0.01% | 1,825 | $459K | Add +10.5% |
| COR Cencora Inc. | 0.01% | 1,468 | $459K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 1,875 | $454K | New |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 6,972 | $453K | Add +1.1% |
| CRM Salesforce Inc. | 0.01% | 1,902 | $451K | Add +40.8% |
| JCI Johnson Controls Internation | 0.01% | 4,030 | $443K | New |
| IAU iShares Gold Trust | 0.01% | 6,030 | $439K | New |
| VXUS Vanguard Total Intl Stock | 0.01% | 5,880 | $432K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 9,562 | $431K | Reduce -0.9% |
| COP Conocophillips | 0.01% | 4,501 | $426K | Add +4.4% |
| CSX CSX Corp. | 0.01% | 11,837 | $420K | Reduce -29.2% |
| ADBE Adobe Inc. | 0.01% | 1,177 | $415K | Add +5.9% |
| USFD US Foods Holding Corp. | 0.01% | 5,402 | $414K | New |
| UBER Uber Technologies Inc. | 0.01% | 4,040 | $396K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,542 | $392K | Add +55.8% |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,132 | $382K | Reduce -0.1% |
| JVAL JPMorgan US Value Factor ETF | 0.01% | 7,983 | $379K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,270 | $373K | Reduce -2.5% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 3,550 | $366K | No change |
| CME Cme Group Inc. | 0.01% | 1,349 | $364K | Reduce -1.3% |
| FTLS First Trust Long/Short Eqty | 0.01% | 5,196 | $363K | No change |
| WCN Waste Connections Inc. | 0.01% | 2,045 | $360K | Add +8.7% |
| XLC SS Comm Select Sector SPDR | 0.01% | 3,021 | $358K | Add +3.8% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.01% | 37,020 | $357K | Reduce -47.5% |
| C Citigroup Inc. | 0.01% | 3,400 | $345K | New |
| MSCI MSCI Inc. | 0.01% | 607 | $344K | No change |
| MU Micron Technology Inc. | 0.01% | 2,048 | $343K | New |
| ECL Ecolab Inc. | 0.01% | 1,249 | $342K | Add +62.8% |
| IQLT iShares MSCI International Q | 0.01% | 7,662 | $339K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 3,488 | $333K | No change |
| T AT&T Inc. | 0.01% | 11,728 | $331K | New |
| ANET Arista Networks Inc. | 0.01% | 2,252 | $328K | New |
| MMM 3M Co. | 0.01% | 2,109 | $327K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 541 | $325K | New |
| LH Labcorp Holdings Inc. | 0.01% | 1,092 | $313K | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 0.01% | 408 | $305K | Add +21.1% |
| AME Ametek Inc. | 0.01% | 1,575 | $296K | Add +32.8% |
| SHEL Shell PLC-ADR | 0.01% | 4,000 | $286K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 580 | $284K | Add +4.1% |
| ICFI Icf International Inc. | 0.01% | 3,007 | $279K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 1,022 | $279K | New |
| AMT American Tower Corp. | 0.01% | 1,444 | $278K | Add +12.6% |
| DUK Duke Energy Corp. | 0.01% | 2,219 | $275K | New |
| DOV Dover Corp. | 0.01% | 1,626 | $271K | New |
| PPG PPG Industries Inc. | 0.01% | 2,565 | $270K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 3,910 | $262K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 5,387 | $257K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 1,966 | $252K | No change |
| CACI Caci International Inc. Class A | 0.01% | 504 | $251K | No change |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,000 | $245K | Reduce -0.5% |
| HLN Haleon PLC-ADR | 0.00% | 27,000 | $242K | New |
| RS Reliance Inc. | 0.00% | 860 | $242K | No change |
| TDG Transdigm Group Inc. | 0.00% | 183 | $241K | Add +8.3% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 2,185 | $241K | New |
| IYF iShares US Financials ETF | 0.00% | 1,903 | $241K | New |
| CRDO Credo Technology Group Holdi | 0.00% | 1,632 | $238K | New |
| AMD Advanced Micro Devices | 0.00% | 1,462 | $237K | New |
| IT Gartner Inc. | 0.00% | 889 | $234K | New |
| AEE Ameren Corporation | 0.00% | 2,205 | $230K | New |
| SU Suncor Energy Inc. | 0.00% | 5,500 | $230K | New |
| BN Brookfield Corp. | 0.00% | 3,343 | $229K | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 1,714 | $229K | Reduce -1.0% |
| OBDC Blue Owl Capital Corp. | 0.00% | 17,703 | $226K | Reduce -52.0% |
| SNOW Snowflake Inc. | 0.00% | 977 | $220K | New |
| MO Altria Group Inc. | 0.00% | 3,267 | $216K | New |
| NET Cloudflare Inc. Class A | 0.00% | 1,005 | $216K | New |
| EFX Equifax Inc. | 0.00% | 820 | $210K | New |
| GRNY Fundstr Gran SH US LRG Cap | 0.00% | 8,157 | $204K | New |
| RUSHA Rush Enterprises Inc. Class A | 0.00% | 3,796 | $203K | New |
| PFE Pfizer Inc. | 0.00% | 7,892 | $201K | New |
| ATEC Alphatec Holdings Inc. | 0.00% | 10,325 | $150K | No change |