| NVDA Nvidia Corp. | 9.85% | 468,882 | $93.8M | Add +952.9% |
| AAPL Apple Inc. | 5.85% | 192,632 | $55.7M | Add +113.3% |
| GOOG Alphabet Inc. Class C | 5.54% | 149,177 | $52.7M | Add +1406.4% |
| ORCL Oracle Corp. | 4.34% | 281,797 | $41.3M | Add +3339.1% |
| SPCX Space Exploration Techn Class A | 3.64% | 202,910 | $34.7M | New |
| CIEN Ciena Corp. | 3.21% | 62,380 | $30.6M | Add +7.8% |
| GOOGL Alphabet Inc. Class A | 3.11% | 82,918 | $29.6M | Add +359.9% |
| AVDE Avantis International Equity | 2.64% | 281,339 | $25.1M | Add +157.9% |
| MSFT Microsoft Corp. | 2.15% | 54,897 | $20.5M | Add +164.3% |
| IVV iShares Core S&P 500 ETF | 1.89% | 24,041 | $18.0M | Reduce -3.2% |
| ANET Arista Networks Inc. | 1.59% | 88,886 | $15.1M | Add +5011.3% |
| IEMG iShares Core MSCI Emerging | 1.52% | 175,271 | $14.5M | Add +227.5% |
| WMT Walmart Inc. | 1.42% | 119,670 | $13.6M | Add +1881.6% |
| AMZN Amazon.com Inc. | 1.33% | 53,075 | $12.6M | Add +111.3% |
| ABBV Abbvie Inc. | 1.28% | 48,286 | $12.2M | Add +1108.7% |
| AMD Advanced Micro Devices | 1.25% | 20,519 | $11.9M | Add +540.6% |
| AVGO Broadcom Inc. | 1.25% | 31,466 | $11.9M | Add +83.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 14,684 | $11.0M | Add +26.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.11% | 70,026 | $10.6M | Add +3339.4% |
| META Meta Platforms Inc. Class A | 0.99% | 16,804 | $9.5M | Add +226.7% |
| XOM Exxonmobil Holdings Corp. | 0.83% | 58,100 | $7.9M | Add +89.9% |
| MDY State Street SPDR S&P Midcap | 0.83% | 11,270 | $7.9M | Add +81.8% |
| IDXX Idexx Laboratories Inc. | 0.82% | 14,832 | $7.8M | Add +14.3% |
| IJH iShares Core S&P Midcap ETF | 0.80% | 99,072 | $7.6M | Add +27.3% |
| IWV iShares Russell 3000 ETF | 0.79% | 17,730 | $7.6M | No change |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.79% | 308,739 | $7.5M | Add +20.2% |
| MS Morgan Stanley | 0.79% | 35,840 | $7.5M | Add +1031.3% |
| MU Micron Technology Inc. | 0.79% | 6,478 | $7.5M | Add +53.9% |
| MAR Marriott International Class A | 0.77% | 19,823 | $7.3M | New |
| LLY Eli Lilly & Co. | 0.77% | 6,087 | $7.3M | Add +268.5% |
| MUNI PIMCO Intermediate Municipal | 0.76% | 136,827 | $7.2M | Add +20.5% |
| HD Home Depot Inc. | 0.74% | 19,884 | $7.0M | Add +331.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.73% | 71,952 | $6.9M | Add +2.1% |
| PAVE Global X US Infrastructure | 0.69% | 112,054 | $6.6M | Add +62.2% |
| DBND Doubleline Oppor Cor BND-Usd | 0.66% | 137,206 | $6.3M | Add +1.5% |
| DE Deere & Co. | 0.65% | 9,799 | $6.2M | Add +463.8% |
| JPM JPMorgan Chase & Co. | 0.65% | 18,810 | $6.2M | Add +23.6% |
| PVAL Putnam Focused LRG Cap Value | 0.64% | 119,719 | $6.1M | Add +77.6% |
| JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED | 0.64% | 157,486 | $6.1M | Add +343.4% |
| RTX RTX Corp. | 0.63% | 31,572 | $6.0M | Add +132.5% |
| KEYS Keysight Technologies Inc. | 0.61% | 16,504 | $5.8M | New |
| AMGN Amgen Inc. | 0.54% | 14,252 | $5.2M | Add +607.3% |
| USB US Bancorp | 0.52% | 82,278 | $5.0M | New |
| IJR iShares Core S&P Small-Cap E | 0.51% | 32,615 | $4.8M | Reduce -1.5% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.49% | 153,596 | $4.7M | Add +5.4% |
| WFC Wells Fargo & Co. | 0.49% | 56,116 | $4.6M | Add +603.0% |
| TSLA Tesla Inc. | 0.48% | 10,809 | $4.5M | Add +157.4% |
| LRCX Lam Research Corp. | 0.48% | 10,468 | $4.5M | Add +4.9% |
| STT State Street Corp. | 0.46% | 25,946 | $4.4M | New |
| DFAE Dimensional Emerging Core Eq | 0.45% | 106,831 | $4.3M | Add +28.1% |
| IWR iShares Russell Mid-Cap ETF | 0.44% | 38,238 | $4.2M | Reduce -6.0% |
| SYF Synchrony Financial | 0.44% | 55,400 | $4.2M | Add +1626.9% |
| NTRS Northern Trust Corp. | 0.43% | 23,441 | $4.1M | New |
| INTC Intel Corp. | 0.42% | 28,982 | $4.0M | Add +303.3% |
| CARR Carrier Global Corp. | 0.41% | 53,755 | $3.9M | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.41% | 20,908 | $3.9M | New |
| AVEM Avantis Emerging Markets Eq | 0.41% | 40,010 | $3.9M | Add +36.3% |
| BOND PIMCO Active Bond Exchange-T | 0.39% | 40,712 | $3.8M | Add +6.4% |
| COST Costco Wholesale Corp. | 0.37% | 3,769 | $3.5M | Add +7.8% |
| SBUX Starbucks Corp. | 0.37% | 34,141 | $3.5M | New |
| CAT Caterpillar Inc. | 0.36% | 3,174 | $3.4M | Add +19.6% |
| IAU iShares Gold Trust | 0.35% | 44,714 | $3.4M | Add +2.9% |
| PAYX Paychex Inc. | 0.35% | 34,023 | $3.3M | New |
| MKTN Fed HRMS MDT MKT Neutral ETF | 0.35% | 126,511 | $3.3M | Add +20.6% |
| UPS United Parcel Service Class B | 0.34% | 30,558 | $3.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 6,460 | $3.2M | Add +28.4% |
| EFA iShares MSCI Eafe ETF | 0.33% | 30,175 | $3.1M | Add +0.1% |
| UNP Union Pacific Corp. | 0.32% | 11,350 | $3.1M | Add +4.4% |
| AXP American Express Co. | 0.32% | 9,060 | $3.1M | Add +149.1% |
| CLSE Convergence Long/Short Eqy | 0.32% | 88,590 | $3.0M | Reduce -1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 3,756 | $2.9M | New |
| WSM Williams-Sonoma Inc. | 0.30% | 12,223 | $2.8M | Reduce -12.8% |
| JNJ Johnson & Johnson | 0.29% | 10,749 | $2.7M | Add +47.7% |
| PGR Progressive Corp. | 0.28% | 12,038 | $2.6M | Add +556.0% |
| COF Capital One Financial Corp. | 0.26% | 12,375 | $2.5M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.26% | 8,229 | $2.5M | New |
| V Visa Inc. Class A | 0.25% | 6,906 | $2.4M | Add +77.5% |
| GS Goldman Sachs Group Inc. | 0.23% | 2,187 | $2.2M | Add +695.3% |
| DHI D.R. Horton Inc. | 0.23% | 13,419 | $2.2M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 4,542 | $2.2M | Reduce -2.1% |
| ADBE Adobe Inc. | 0.23% | 10,563 | $2.2M | Add +263.7% |
| EVMO Eaton Vance Mortgage Opp ETF | 0.22% | 42,280 | $2.1M | Add +0.6% |
| KLAC KLA Corp. | 0.22% | 6,991 | $2.1M | Add +13.1% |
| TT Trane Technologies PLC | 0.21% | 4,139 | $2.0M | Add +5.0% |
| CDNS Cadence Design SYS Inc. | 0.21% | 5,358 | $2.0M | New |
| MCD McDonald's Corp. | 0.21% | 7,418 | $2.0M | Add +249.4% |
| NOW ServiceNow Inc. | 0.21% | 19,952 | $2.0M | New |
| PG The Procter & Gamble Co. | 0.21% | 13,482 | $2.0M | Add +85.6% |
| QCOM Qualcomm Inc. | 0.21% | 10,574 | $2.0M | New |
| AMP Ameriprise Financial Inc. | 0.20% | 4,096 | $1.9M | Add +178.1% |
| CMCSA Comcast Corp. Class A | 0.19% | 72,789 | $1.8M | Add +623.8% |
| AMAT Applied Materials Inc. | 0.18% | 2,421 | $1.8M | Add +148.1% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 4,631 | $1.7M | Add +17.3% |
| ZTS Zoetis Inc. | 0.18% | 23,829 | $1.7M | New |
| NKE Nike Inc. Class B | 0.17% | 38,976 | $1.6M | New |
| MA Mastercard Inc. Class A | 0.17% | 3,106 | $1.6M | Add +42.5% |
| SCHW Schwab (charles) Corp. | 0.16% | 16,772 | $1.5M | Add +631.4% |
| CTAS Cintas Corp. | 0.16% | 8,957 | $1.5M | Add +542.1% |
| CSCO Cisco Systems Inc. | 0.16% | 12,900 | $1.5M | Add +53.1% |
| BAC Bank of America Corp. | 0.16% | 26,514 | $1.5M | Add +60.6% |