| MSFT Microsoft Corp. | 8.04% | 897,889 | $334.9M | Reduce -5.7% |
| COST Costco Wholesale Corp. | 6.97% | 310,417 | $290.4M | Reduce -7.8% |
| RSG Republic Services Inc. | 6.04% | 1,181,957 | $251.9M | Reduce -5.6% |
| SHW The Sherwin-Williams Co. | 5.56% | 672,706 | $231.6M | Reduce -31.6% |
| APH Amphenol Corp. Class A | 4.66% | 1,101,659 | $194.2M | Reduce -19.1% |
| AMZN Amazon.com Inc. | 4.58% | 800,378 | $190.8M | Add +6.7% |
| MA Mastercard Inc. Class A | 4.24% | 344,319 | $176.8M | Reduce -15.2% |
| GOOGL Alphabet Inc. Class A | 4.23% | 493,428 | $176.3M | Add +24.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.29% | 487,018 | $137.0M | Add +3.4% |
| HD Home Depot Inc. | 3.21% | 379,338 | $133.8M | Reduce -30.3% |
| CTAS Cintas Corp. | 3.09% | 756,419 | $128.7M | Reduce -2.1% |
| AAPL Apple Inc. | 2.76% | 397,628 | $115.1M | Add +104.6% |
| AXP American Express Co. | 2.45% | 302,256 | $102.2M | Reduce -7.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.28% | 413,100 | $94.8M | Reduce -15.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 2.27% | 1,339,877 | $94.5M | Reduce -3.5% |
| MCO Moody's Corp. | 1.94% | 178,199 | $80.7M | Reduce -9.3% |
| ETN Eaton Corp. PLC | 1.61% | 157,752 | $67.2M | Add +21.5% |
| DE Deere & Co. | 1.52% | 99,965 | $63.4M | Add +0.5% |
| PH Parker Hannifin Corp. | 1.27% | 54,149 | $53.0M | Reduce -8.6% |
| MS Morgan Stanley | 1.26% | 250,782 | $52.4M | Reduce -4.9% |
| XYL Xylem Inc. | 1.20% | 421,515 | $49.8M | Add +576.4% |
| V Visa Inc. Class A | 1.01% | 122,518 | $42.0M | Add +88.5% |
| MDT Medtronic PLC | 0.97% | 516,815 | $40.4M | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 71,884 | $36.0M | Reduce -14.5% |
| ORLY O'reilly Automotive Inc. | 0.77% | 346,404 | $31.9M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.76% | 89,243 | $31.5M | Add +10.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 42,095 | $31.4M | Add +0.8% |
| PGR Progressive Corp. | 0.75% | 143,145 | $31.3M | Reduce -62.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.73% | 267,963 | $30.5M | No change |
| TXN Texas Instruments Inc. | 0.71% | 99,449 | $29.6M | Reduce -28.0% |
| CRH CRH PLC | 0.67% | 259,980 | $27.8M | Reduce -36.1% |
| META Meta Platforms Inc. Class A | 0.63% | 46,247 | $26.1M | Reduce -12.4% |
| FERG Ferguson Enterprises Inc. | 0.62% | 109,346 | $26.0M | Add +621.7% |
| BNY Bank of New York Mellon Corp. | 0.59% | 170,371 | $24.6M | Reduce -7.5% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 35,458 | $17.8M | Reduce -22.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 196,728 | $16.9M | Reduce -11.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 44,664 | $16.5M | Add +0.3% |
| BX Blackstone Inc. | 0.35% | 125,345 | $14.7M | Reduce -7.2% |
| BOBS Bob's Discount Furniture | 0.34% | 905,958 | $14.3M | New |
| AVGO Broadcom Inc. | 0.34% | 37,072 | $14.0M | Reduce -0.6% |
| HUBB Hubbell Inc. | 0.32% | 25,857 | $13.5M | Add +140.9% |
| JPM JPMorgan Chase & Co. | 0.31% | 39,093 | $12.8M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 54,453 | $11.9M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 165,606 | $11.8M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.27% | 14,750 | $11.0M | Add +596.4% |
| AADX Applied Aerospace & Defense | 0.26% | 467,320 | $10.6M | New |
| DPZ Domino's Pizza Inc. | 0.25% | 35,812 | $10.6M | Reduce -56.8% |
| MCD McDonald's Corp. | 0.24% | 37,333 | $10.1M | Reduce -13.4% |
| IWB iShares Russell 1000 ETF | 0.24% | 24,550 | $10.1M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 49,265 | $9.7M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 20,326 | $9.7M | Add +6.2% |
| ATFV Alger 35 ETF | 0.22% | 216,695 | $9.0M | Add +79.2% |
| LRCX Lam Research Corp. | 0.22% | 20,704 | $9.0M | Reduce -18.4% |
| NVDA Nvidia Corp. | 0.21% | 43,765 | $8.8M | Reduce -2.4% |
| TDY Teledyne Technologies Inc. | 0.21% | 12,840 | $8.6M | Add +0.3% |
| AZO AutoZone Inc. | 0.21% | 2,678 | $8.6M | Reduce -85.5% |
| VRSK Verisk Analytics Inc. | 0.20% | 46,829 | $8.4M | Add +109.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 99,492 | $8.3M | Add +0.2% |
| ADI Analog Devices Inc. | 0.20% | 20,643 | $8.2M | Reduce -5.6% |
| YUM Yum! Brands Inc. | 0.20% | 51,253 | $8.2M | Add +991.2% |
| IDXX Idexx Laboratories Inc. | 0.19% | 14,862 | $7.8M | Reduce -1.1% |
| VST Vistra Corp. | 0.18% | 47,072 | $7.5M | Reduce -20.3% |
| COKE Coca-Cola Consolidated Inc. | 0.18% | 38,853 | $7.4M | Reduce -11.5% |
| CSCO Cisco Systems Inc. | 0.17% | 60,677 | $7.1M | Add +491.9% |
| CLH Clean Harbors Inc. | 0.17% | 23,671 | $7.1M | Reduce -3.0% |
| AN Autonation Inc. | 0.17% | 37,463 | $7.0M | Add +43.7% |
| LLY Eli Lilly & Co. | 0.16% | 5,720 | $6.9M | Reduce -4.1% |
| LOAR Loar Holdings Inc. | 0.16% | 85,093 | $6.9M | New |
| CVX Chevron Corp. | 0.16% | 40,847 | $6.8M | Add +26.3% |
| WM Waste Management Inc. | 0.16% | 30,372 | $6.8M | Reduce -72.9% |
| VOO Vanguard S&P 500 ETF | 0.16% | 9,822 | $6.7M | Add +53.2% |
| ABT Abbott Laboratories | 0.16% | 74,174 | $6.7M | Add +197.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 8,997 | $6.6M | Add +197.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 42,666 | $6.5M | Reduce -0.5% |
| APG Api Group Corp. | 0.15% | 147,693 | $6.3M | Reduce -30.6% |
| CET Central Securities Corp. | 0.15% | 117,162 | $6.1M | Add +9.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 24,882 | $6.0M | Reduce -5.5% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 28,185 | $6.0M | Add +74.7% |
| BRC Brady Corporation Class A | 0.14% | 65,311 | $6.0M | Add +422.5% |
| EMR Emerson Electric Co. | 0.14% | 41,762 | $6.0M | Add +64.2% |
| AXON Axon Enterprise Inc. | 0.14% | 10,462 | $5.9M | New |
| KO The Coca-Cola Co. | 0.14% | 71,623 | $5.8M | Add +74.6% |
| VRT Vertiv Holdings Co. Class A | 0.14% | 17,383 | $5.8M | Add +729.3% |
| TTC Toro Co. | 0.13% | 57,186 | $5.6M | Reduce -13.0% |
| CW Curtiss-Wright Corp. | 0.13% | 7,157 | $5.4M | Reduce -2.1% |
| FTAI Ftai Aviation Ltd. | 0.13% | 19,768 | $5.3M | Reduce -18.7% |
| JNJ Johnson & Johnson | 0.13% | 20,745 | $5.3M | Reduce -0.2% |
| BATRK Atlanta Braves Holdings in-C | 0.12% | 100,250 | $5.2M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 14,005 | $5.1M | No change |
| KR Kroger Co. | 0.12% | 87,450 | $4.9M | Reduce -6.2% |
| IWD iShares Russell 1000 Value E | 0.11% | 19,736 | $4.8M | No change |
| IWF iShares Russell 1000 Growth | 0.11% | 37,798 | $4.7M | Add +27.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 57,797 | $4.7M | Add +24.8% |
| AMAT Applied Materials Inc. | 0.11% | 6,347 | $4.6M | Reduce -0.3% |
| AEIS Advanced Energy Industries | 0.11% | 12,238 | $4.6M | New |
| WMT Walmart Inc. | 0.11% | 39,408 | $4.5M | Reduce -1.8% |
| VT Vanguard Tot World STK ETF | 0.11% | 28,047 | $4.4M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 14,202 | $4.3M | Add +3.1% |
| ABBV Abbvie Inc. | 0.10% | 16,964 | $4.3M | Reduce -5.3% |
| VXUS Vanguard Total Intl Stock | 0.10% | 47,829 | $4.1M | Add +7.0% |
| NVT Nvent Electric PLC | 0.09% | 22,984 | $3.9M | Add +24.2% |
| BLK BlackRock Inc. | 0.09% | 3,974 | $3.8M | Reduce -14.7% |
| LULU Lululemon Athletica Inc. | 0.09% | 33,063 | $3.8M | Add +53.9% |
| TLN Talen Energy Corp. | 0.09% | 9,784 | $3.8M | Add +21.3% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.09% | 42,901 | $3.7M | Reduce -1.5% |
| XOM Exxonmobil Holdings Corp. | 0.09% | 27,282 | $3.7M | Add +1.8% |
| MMED Minimed Group Inc. | 0.08% | 232,299 | $3.5M | Add +318.6% |
| EFA iShares MSCI Eafe ETF | 0.08% | 33,042 | $3.4M | Reduce -0.1% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.08% | 60,094 | $3.4M | Add +19.7% |
| UNH Unitedhealth Group Inc. | 0.08% | 8,178 | $3.4M | Reduce -1.1% |
| SYK Stryker Corp. | 0.08% | 10,754 | $3.4M | Add +11.7% |
| UNP Union Pacific Corp. | 0.08% | 12,308 | $3.3M | Reduce -26.2% |
| ITT Itt Inc. | 0.08% | 16,894 | $3.3M | New |
| TSCO Tractor Supply Company | 0.08% | 104,297 | $3.3M | Reduce -9.2% |
| SHAK Shake Shack Inc. Class A | 0.08% | 58,044 | $3.3M | New |
| LIN Linde PLC | 0.08% | 6,241 | $3.2M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 40,215 | $3.1M | Add +31.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 9,503 | $2.9M | No change |
| LAD Lithia Motors Inc. | 0.07% | 9,665 | $2.8M | No change |
| HAS Hasbro Inc. | 0.06% | 32,239 | $2.7M | Reduce -12.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 26,245 | $2.5M | Add +262.6% |
| DAN Dana Inc. | 0.06% | 87,848 | $2.4M | New |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 39,448 | $2.4M | Add +2.4% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 14,674 | $2.3M | No change |
| ROP Roper Technologies Inc. | 0.05% | 6,665 | $2.3M | Add +306.4% |
| EME Emcor Group Inc. | 0.05% | 2,697 | $2.2M | Reduce -63.6% |
| RTX CORP | 0.05% | 11,685 | $2.2M | New |
| NEE Nextera Energy Inc. | 0.05% | 25,079 | $2.2M | Reduce -0.6% |
| DOCS Doximity Inc. Class A | 0.05% | 100,793 | $2.1M | Reduce -45.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 21,500 | $2.1M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 43,000 | $1.9M | No change |
| CMI Cummins Inc. | 0.05% | 2,729 | $1.9M | Add +449.1% |
| MSCI MSCI Inc. | 0.05% | 3,447 | $1.9M | Add +505.8% |
| ZTS Zoetis Inc. | 0.05% | 26,857 | $1.9M | Add +806.7% |
| LOW Lowe's Cos Inc. | 0.05% | 8,752 | $1.9M | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.05% | 1,802 | $1.9M | Add +48.3% |
| FLS Flowserve Corp. | 0.05% | 25,863 | $1.9M | Add +3.7% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 32,152 | $1.9M | Reduce -12.9% |
| PG The Procter & Gamble Co. | 0.04% | 12,638 | $1.9M | Reduce -22.6% |
| APP AppLovin Corp. Class A | 0.04% | 3,585 | $1.8M | No change |
| MRK Merck & Co. Inc. | 0.04% | 13,953 | $1.8M | Reduce -1.7% |
| AMP Ameriprise Financial Inc. | 0.04% | 3,795 | $1.7M | Reduce -0.2% |
| HON Honeywell International Inc. | 0.04% | 7,607 | $1.7M | Add +233.5% |
| HONA Honeywell Aerospace Inc. | 0.04% | 7,592 | $1.7M | Add +232.8% |
| CB Chubb Ltd. | 0.04% | 4,703 | $1.6M | Add +286.4% |
| PEP Pepsico Inc. | 0.04% | 11,007 | $1.5M | Reduce -21.5% |
| SBUX Starbucks Corp. | 0.04% | 14,512 | $1.5M | Reduce -49.4% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 9,377 | $1.4M | Add +219.9% |
| TKR Timken Co. | 0.03% | 9,450 | $1.4M | New |
| XLF SS Financial Select Sector | 0.03% | 25,451 | $1.4M | Add +7.3% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 9,868 | $1.4M | Reduce -3.3% |
| NOW ServiceNow Inc. | 0.03% | 13,543 | $1.3M | Reduce -26.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 9,194 | $1.3M | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 0.03% | 18,900 | $1.3M | No change |
| MRSH Marsh & McLennan Cos | 0.03% | 7,578 | $1.3M | Reduce -1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 10,776 | $1.3M | No change |
| BAC Bank of America Corp. | 0.03% | 21,749 | $1.2M | Reduce -20.4% |
| FAST Fastenal Co. | 0.03% | 25,306 | $1.2M | Reduce -7.6% |
| AMGN Amgen Inc. | 0.03% | 3,302 | $1.2M | Reduce -11.5% |
| GD General Dynamics Corp. | 0.03% | 3,374 | $1.2M | No change |
| URI United Rentals Inc. | 0.03% | 1,053 | $1.2M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 3,319 | $1.1M | No change |
| WFC Wells Fargo & Co. | 0.03% | 13,538 | $1.1M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.03% | 7,547 | $1.1M | Reduce -4.1% |
| SPYI Neos S&P 500 High Income ETF | 0.03% | 20,244 | $1.1M | Add +17.9% |
| ECL Ecolab Inc. | 0.03% | 3,824 | $1.1M | Add +16.8% |
| PNC PNC Financial Services Group | 0.03% | 4,316 | $1.1M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 8,875 | $1.0M | Reduce -3.0% |
| CSX CSX Corp. | 0.02% | 21,257 | $1.0M | No change |
| TWLO Twilio Inc. Class A | 0.02% | 4,889 | $1.0M | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 12,193 | $1.0M | Add +237.3% |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,528 | $1.0M | No change |
| AZN Astrazeneca PLC | 0.02% | 5,268 | $986K | Reduce -0.3% |
| ASTS Ast Spacemobile Inc. | 0.02% | 11,027 | $980K | New |
| CP Canadian Pacific Kansas City | 0.02% | 11,196 | $970K | Reduce -4.7% |
| AVAV Aerovironment Inc. | 0.02% | 5,812 | $959K | New |
| ATI Ati Inc. | 0.02% | 4,814 | $949K | Add +95.0% |
| LMT Lockheed Martin Corp. | 0.02% | 1,825 | $930K | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 16,327 | $922K | Reduce -2.9% |
| HBAN Huntington Bancshares Inc. | 0.02% | 51,683 | $916K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 11,900 | $911K | No change |
| AMD Advanced Micro Devices | 0.02% | 1,558 | $905K | Add +6.6% |
| PM Philip Morris International | 0.02% | 4,857 | $879K | Reduce -0.7% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.02% | 11,618 | $869K | New |
| CSGP Costar Group Inc. | 0.02% | 30,320 | $859K | New |
| LUNR Intuitive Machines Inc. | 0.02% | 39,780 | $851K | New |
| DKS Dick's Sporting Goods Inc. | 0.02% | 3,750 | $851K | New |
| PSX Phillips 66 | 0.02% | 5,015 | $848K | Add +36.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 16,460 | $833K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 2,662 | $800K | Add +30.3% |
| MCHP Microchip Technology Inc. | 0.02% | 8,666 | $790K | Reduce -1.1% |
| TRFM Aam Transformers ETF | 0.02% | 12,422 | $785K | Add +65.4% |
| HWM Howmet Aerospace Inc. | 0.02% | 2,879 | $774K | Reduce -0.5% |
| NSC Norfolk Southern Corp. | 0.02% | 2,458 | $773K | Reduce -3.3% |
| SCHO Schwab Short-Term US Treas | 0.02% | 31,569 | $762K | Add +5.5% |
| FVD First Trust Value Line DVD | 0.02% | 15,760 | $759K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 3,278 | $744K | No change |
| SPGI S&P Global Inc. | 0.02% | 1,801 | $733K | Reduce -66.9% |
| VNQ Vanguard Real Estate ETF | 0.02% | 7,409 | $714K | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 9,215 | $698K | No change |
| TFC Truist Financial Corp. | 0.02% | 13,950 | $695K | No change |
| CNI Canadian Natl Railway Co. | 0.02% | 5,800 | $692K | No change |
| AMG Affiliated Managers Group | 0.02% | 2,030 | $687K | New |
| WRBY Warby Parker Inc. Class A | 0.02% | 22,541 | $684K | Reduce -92.9% |
| USB US Bancorp | 0.02% | 11,125 | $672K | Reduce -0.4% |
| ROST Ross Stores Inc. | 0.02% | 3,092 | $658K | Add +84.4% |
| ACN Accenture PLC Class A | 0.02% | 5,266 | $655K | Reduce -26.9% |
| SUB iShares Short-Term National | 0.02% | 6,105 | $650K | Reduce -39.6% |
| QCOM Qualcomm Inc. | 0.02% | 3,491 | $645K | No change |
| COP Conocophillips | 0.02% | 6,062 | $630K | Reduce -1.9% |
| DHR Danaher Corp. | 0.01% | 3,277 | $624K | Reduce -0.1% |
| ITW Illinois Tool Works | 0.01% | 2,285 | $618K | Reduce -2.1% |
| ZWS Zurn Elkay Water Solutions C | 0.01% | 12,010 | $607K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,391 | $553K | Reduce -10.9% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 6,165 | $546K | No change |
| TSLA Tesla Inc. | 0.01% | 1,297 | $546K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 1,809 | $539K | New |
| DOV Dover Corp. | 0.01% | 2,366 | $531K | Reduce -0.1% |
| CRM Salesforce Inc. | 0.01% | 3,258 | $510K | Reduce -11.4% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,665 | $488K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 1,246 | $486K | No change |
| ANET Arista Networks Inc. | 0.01% | 2,844 | $483K | Reduce -0.3% |
| MLM Martin Marietta Materials | 0.01% | 828 | $478K | Add +42.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,437 | $475K | Add +2.1% |
| ADP Automatic Data Processing | 0.01% | 2,102 | $471K | Reduce -87.4% |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 7,266 | $464K | Reduce -3.0% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 334 | $462K | New |
| DASH DoorDash Inc. Class A | 0.01% | 2,478 | $457K | Reduce -99.0% |
| NFLX Netflix Inc. | 0.01% | 6,403 | $457K | Reduce -37.5% |
| TT Trane Technologies PLC | 0.01% | 898 | $441K | Add +82.5% |
| CIEN Ciena Corp. | 0.01% | 891 | $437K | Reduce -7.8% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 7,562 | $436K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 2,000 | $424K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 1,227 | $418K | New |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 3,664 | $417K | No change |
| JVAL JPMorgan US Value Factor ETF | 0.01% | 7,063 | $414K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 7,100 | $399K | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 2,046 | $395K | Reduce -21.2% |
| AON Aon PLC Class A | 0.01% | 1,186 | $393K | Add +5.9% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 6,797 | $393K | No change |
| AME Ametek Inc. | 0.01% | 1,575 | $381K | No change |
| PPG PPG Industries Inc. | 0.01% | 3,124 | $379K | Add +21.8% |
| FIX Comfort Systems USA Inc. | 0.01% | 191 | $379K | Reduce -22.7% |
| IQLT iShares MSCI International Q | 0.01% | 7,459 | $370K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 2,025 | $361K | New |
| ALMU Aeluma Inc. | 0.01% | 15,989 | $353K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,250 | $353K | No change |
| INTC Intel Corp. | 0.01% | 2,495 | $348K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 1,966 | $341K | No change |
| SBR Sabine Royalty Trust | 0.01% | 4,533 | $332K | No change |
| BRO Brown & Brown Inc. | 0.01% | 5,137 | $330K | Reduce -26.3% |
| TARGET CORP | 0.01% | 2,516 | $329K | New |
| RS Reliance Inc. | 0.01% | 867 | $324K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 3,488 | $322K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 317 | $321K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 3,325 | $320K | Reduce -24.9% |
| KLAC KLA Corp. | 0.01% | 1,060 | $320K | New |
| VGT Vanguard Info Tech ETF | 0.01% | 2,624 | $314K | Reduce -19.8% |
| NDAQ Nasdaq Inc. | 0.01% | 3,941 | $311K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 13,124 | $309K | Reduce -87.9% |
| ALL Allstate Corp. | 0.01% | 1,299 | $309K | No change |
| WCN Waste Connections Inc. | 0.01% | 1,845 | $307K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 1,092 | $306K | Reduce -6.9% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 1,500 | $300K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 2,272 | $296K | No change |
| CRS Carpenter Technology | 0.01% | 464 | $286K | Reduce -33.6% |
| CME Cme Group Inc. | 0.01% | 1,292 | $285K | Reduce -13.9% |
| MU Micron Technology Inc. | 0.01% | 247 | $285K | New |
| RUSHA Rush Enterprises Inc. Class A | 0.01% | 3,838 | $280K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 3,036 | $278K | No change |
| TRAVELERS COMPANIES INC | 0.01% | 834 | $275K | New |
| IAU iShares Gold Trust | 0.01% | 3,572 | $270K | No change |
| INTU Intuit Inc. | 0.01% | 1,020 | $266K | Reduce -85.4% |
| TRMB Trimble Inc. | 0.01% | 5,151 | $264K | Reduce -7.2% |
| GILD Gilead Sciences Inc. | 0.01% | 2,056 | $260K | Reduce -2.6% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,105 | $259K | Reduce -1.0% |
| MSI Motorola Solutions Inc. | 0.01% | 613 | $255K | Reduce -2.7% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,065 | $252K | No change |
| IYF iShares US Financials ETF | 0.01% | 1,974 | $252K | Reduce -0.5% |
| NET Cloudflare Inc. Class A | 0.01% | 1,005 | $247K | No change |
| RKLB Rocket Lab Corp. | 0.01% | 2,392 | $243K | New |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,000 | $243K | No change |
| CACI Caci International Inc. Class A | 0.01% | 508 | $235K | No change |
| MMM 3M Co. | 0.01% | 1,428 | $231K | Reduce -3.0% |
| HIG Hartford Insurance Group Inc. | 0.01% | 1,738 | $230K | No change |
| NUE Nucor Corp. | 0.01% | 1,000 | $223K | New |
| ICFI Icf International Inc. | 0.01% | 3,007 | $219K | New |
| VSEC Vse Corp. | 0.01% | 942 | $215K | New |
| USFD US Foods Holding Corp. | 0.01% | 2,099 | $215K | New |
| PFE Pfizer Inc. | 0.01% | 8,662 | $209K | No change |
| XLK SS Technology Select Sector | 0.01% | 1,090 | $208K | New |
| SITM Sitime Corp. | 0.00% | 276 | $206K | New |
| FISV Fiserv Inc. | 0.00% | 4,149 | $204K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 6,107 | $203K | New |
| GLD SPDR Gold Shares | 0.00% | 551 | $203K | Add +4.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 265 | $202K | New |
| DOCU Docusign Inc. | 0.00% | 4,540 | $202K | No change |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 22,020 | $158K | No change |