| IVV iShares Core S&P 500 ETF | 14.42% | 76,471 | $50.0M | Add +13.1% |
| VEA Vanguard Ftse Developed ETF | 11.97% | 647,394 | $41.5M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 11.52% | 320,983 | $39.9M | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.89% | 25,988 | $16.9M | Add +1.2% |
| LLY Eli Lilly & Co. | 4.14% | 15,597 | $14.3M | Add +2.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.85% | 41,522 | $13.3M | Add +68.4% |
| SCHP Schwab U.S. Tips ETF | 3.69% | 480,724 | $12.8M | Add +28.6% |
| AAPL Apple Inc. | 3.22% | 43,955 | $11.2M | Add +10.1% |
| NVDA Nvidia Corp. | 2.43% | 48,346 | $8.4M | Add +29.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.02% | 26,726 | $7.0M | Reduce -13.3% |
| GOOG Alphabet Inc. Class C | 1.79% | 21,529 | $6.2M | Add +187.4% |
| MSFT Microsoft Corp. | 1.76% | 16,443 | $6.1M | Add +36.6% |
| AMZN Amazon.com Inc. | 1.52% | 25,218 | $5.3M | Add +26.4% |
| EFA iShares MSCI Eafe ETF | 1.43% | 51,138 | $5.0M | Reduce -9.5% |
| VOO Vanguard S&P 500 ETF | 1.25% | 7,234 | $4.3M | Add +15.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.16% | 44,507 | $4.0M | Reduce -17.9% |
| AVGO Broadcom Inc. | 0.88% | 9,824 | $3.0M | Add +31.9% |
| META Meta Platforms Inc. Class A | 0.68% | 4,130 | $2.4M | Add +10.2% |
| JPM JPMorgan Chase & Co. | 0.65% | 7,601 | $2.2M | Add +15.2% |
| TSLA Tesla Inc. | 0.64% | 5,953 | $2.2M | Add +12.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 4,196 | $2.0M | Add +12.5% |
| XOM Exxon Mobil Corp. | 0.48% | 9,701 | $1.6M | Add +13.3% |
| WMT Walmart Inc. | 0.43% | 11,946 | $1.5M | Add +4.2% |
| CGMU Cap Group Municipal Income | 0.39% | 50,187 | $1.4M | Add +2.5% |
| MU Micron Technology Inc. | 0.39% | 3,977 | $1.3M | Add +14.3% |
| MKL Markel Group Inc. | 0.37% | 668 | $1.3M | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.36% | 5,136 | $1.3M | Add +14.8% |
| PG The Procter & Gamble Co. | 0.35% | 8,314 | $1.2M | Add +43.0% |
| V Visa Inc. Class A | 0.35% | 3,970 | $1.2M | Add +6.5% |
| PEP Pepsico Inc. | 0.34% | 7,678 | $1.2M | Add +19.1% |
| COST Costco Wholesale Corp. | 0.34% | 1,173 | $1.2M | Add +77.7% |
| VNQ Vanguard Real Estate ETF | 0.34% | 13,119 | $1.2M | Reduce -2.5% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 7,528 | $1.1M | Add +0.5% |
| NFLX Netflix Inc. | 0.30% | 10,874 | $1.0M | Add +19.0% |
| IWB iShares Russell 1000 ETF | 0.30% | 2,867 | $1.0M | No change |
| GE General Electric filed as GE AEROSPACE | 0.29% | 3,583 | $1.0M | Add +32.5% |
| VRT Vertiv Holdings Co. Class A | 0.28% | 3,911 | $980K | Add +12.3% |
| MRK Merck & Co. Inc. | 0.27% | 7,748 | $938K | Add +4.5% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 30,834 | $898K | Reduce -9.4% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 14,620 | $887K | Add +42.2% |
| CAT Caterpillar Inc. | 0.26% | 1,250 | $885K | Reduce -11.7% |
| GNSS Genasys Inc. | 0.25% | 480,692 | $875K | No change |
| SPNT Siriuspoint Ltd. | 0.23% | 37,107 | $799K | Reduce -1.2% |
| FIX Comfort Systems USA Inc. | 0.23% | 576 | $794K | Add +14.3% |
| USRT iShares Core US REIT ETF | 0.22% | 13,096 | $775K | Reduce -67.9% |
| PCG P G & E Corp. | 0.22% | 42,971 | $757K | Add +35.7% |
| GS Goldman Sachs Group Inc. | 0.21% | 865 | $731K | Add +9.6% |
| GEV GE Vernova Inc. | 0.20% | 809 | $707K | Add +41.4% |
| C Citigroup Inc. | 0.20% | 6,186 | $702K | Add +6.8% |
| GM General Motors Co. | 0.20% | 9,415 | $701K | Add +20.5% |
| DHR Danaher Corp. | 0.20% | 3,656 | $695K | Add +108.7% |
| CVX Chevron Corp. | 0.20% | 3,326 | $688K | Add +48.4% |
| BKNG Booking Holdings Inc. | 0.20% | 161 | $678K | Add +66.0% |
| BA The Boeing Co. | 0.19% | 3,385 | $674K | Add +62.2% |
| INTC Intel Corp. | 0.19% | 15,263 | $674K | Add +0.2% |
| FCX Freeport-McMoran Inc. | 0.19% | 11,206 | $659K | Add +37.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 4,088 | $653K | Add +20.3% |
| WDC Western Digital Corp. | 0.19% | 2,397 | $648K | Add +9.3% |
| FDX FedEx Corp. | 0.19% | 1,812 | $648K | Add +16.5% |
| MESO Mesoblast Ltd.- Spon ADR | 0.19% | 42,015 | $646K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 13,251 | $646K | Reduce -2.5% |
| AMAT Applied Materials Inc. | 0.18% | 1,875 | $641K | Add +35.7% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 8,900 | $601K | Add +119.6% |
| LMT Lockheed Martin Corp. | 0.17% | 987 | $597K | Add +31.9% |
| HD Home Depot Inc. | 0.17% | 1,775 | $584K | Add +34.6% |
| MRSH Marsh & McLennan Cos | 0.17% | 3,314 | $575K | Add +187.4% |
| ABNB Airbnb Inc. Class A | 0.17% | 4,549 | $574K | Add +75.2% |
| VT Vanguard Tot World STK ETF | 0.16% | 4,070 | $563K | Add +20.9% |
| LRCX Lam Research Corp. | 0.16% | 2,627 | $562K | Add +12.0% |
| RTX RTX Corp. | 0.16% | 2,910 | $561K | Add +16.8% |
| EIX Edison International | 0.16% | 7,669 | $561K | Add +13.6% |
| PNC PNC Financial Services Group | 0.16% | 2,695 | $561K | Add +9.3% |
| LKFN Lakeland Financial Corp. | 0.16% | 9,682 | $556K | Reduce -13.4% |
| SCHW Schwab (charles) Corp. | 0.16% | 5,904 | $555K | Add +14.6% |
| AMD Advanced Micro Devices | 0.16% | 2,686 | $546K | Add +43.9% |
| ORCL Oracle Corp. | 0.16% | 3,711 | $546K | Add +24.5% |
| APH Amphenol Corp. Class A | 0.16% | 4,298 | $544K | Add +39.4% |
| MA Mastercard Inc. Class A | 0.15% | 1,066 | $533K | Add +9.3% |
| ANET Arista Networks Inc. | 0.15% | 4,233 | $520K | Add +9.9% |
| CB Chubb Ltd. | 0.15% | 1,585 | $518K | Reduce -5.0% |
| SLV iShares Silver Trust | 0.15% | 7,501 | $511K | No change |
| CSCO Cisco Systems Inc. | 0.14% | 6,380 | $495K | Add +6.9% |
| DAL Delta Air Lines Inc. | 0.14% | 7,237 | $481K | Add +23.5% |
| ABT Abbott Laboratories | 0.13% | 4,506 | $463K | Add +37.3% |
| PSX Phillips 66 | 0.13% | 2,477 | $451K | Add +40.4% |
| NEE Nextera Energy Inc. | 0.13% | 4,797 | $446K | Add +10.3% |
| FTI Technipfmc PLC | 0.13% | 6,415 | $444K | Add +17.3% |
| ROST Ross Stores Inc. | 0.12% | 1,961 | $425K | Add +27.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.12% | 1,996 | $423K | Add +41.3% |
| CME Cme Group Inc. | 0.12% | 1,422 | $420K | Add +17.6% |
| GILD Gilead Sciences Inc. | 0.12% | 2,995 | $417K | Add +17.5% |
| UNH Unitedhealth Group Inc. | 0.12% | 1,542 | $417K | Add +28.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,703 | $413K | Add +79.8% |
| JCI Johnson Controls Internation | 0.12% | 3,120 | $410K | Add +86.0% |
| NEM Newmont Corp. | 0.12% | 3,747 | $406K | Add +30.1% |
| LIN Linde PLC | 0.12% | 809 | $401K | Add +70.3% |
| SCHV Schwab US Large-Cap Value | 0.12% | 13,074 | $399K | No change |
| NOW ServiceNow Inc. | 0.11% | 3,802 | $397K | Add +4.7% |
| MCO Moody's Corp. | 0.11% | 905 | $395K | New |
| ABBV Abbvie Inc. | 0.11% | 1,814 | $395K | Reduce -6.7% |
| SYK Stryker Corp. | 0.11% | 1,179 | $389K | New |
| CI The Cigna Group | 0.11% | 1,451 | $387K | New |
| HON Honeywell International Inc. | 0.11% | 1,697 | $384K | New |
| KO The Coca-Cola Co. | 0.11% | 4,982 | $382K | Add +14.0% |
| SPGI S&P Global Inc. | 0.11% | 893 | $380K | New |
| EME Emcor Group Inc. | 0.11% | 514 | $379K | Add +54.4% |
| CNC Centene Corp. | 0.11% | 11,514 | $377K | Reduce -10.8% |
| FITB Fifth Third Bancorp | 0.11% | 7,885 | $371K | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.11% | 1,866 | $370K | Reduce -8.7% |
| TER Teradyne Inc. | 0.11% | 1,235 | $366K | New |
| UBER Uber Technologies Inc. | 0.11% | 5,078 | $365K | Add +34.7% |
| GD General Dynamics Corp. | 0.10% | 1,053 | $361K | Add +41.7% |
| MCK McKesson Corp. | 0.10% | 415 | $360K | Add +13.1% |
| COP Conocophillips | 0.10% | 2,704 | $357K | Add +7.5% |
| WMB Williams Cos Inc. | 0.10% | 4,865 | $354K | Reduce -18.2% |
| ILMN Illumina Inc. | 0.10% | 2,869 | $354K | Reduce -2.5% |
| MS Morgan Stanley | 0.10% | 2,147 | $353K | Reduce -18.6% |
| BURL Burlington Stores Inc. | 0.10% | 1,081 | $352K | New |
| CMI Cummins Inc. | 0.10% | 648 | $349K | Add +33.9% |
| PFE Pfizer Inc. | 0.10% | 12,391 | $348K | Add +23.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 3,532 | $340K | Add +32.3% |
| VRSN Verisign Inc. | 0.10% | 1,367 | $340K | Add +0.4% |
| INCY Incyte Corp. | 0.10% | 3,577 | $337K | Reduce -3.4% |
| TRV The Travelers Cos Inc. | 0.10% | 1,147 | $335K | Add +50.3% |
| AXP American Express Co. | 0.10% | 1,106 | $335K | Add +11.6% |
| ADBE Adobe Inc. | 0.10% | 1,371 | $333K | Add +100.4% |
| CRM Salesforce Inc. | 0.10% | 1,763 | $329K | Reduce -5.8% |
| IEMG iShares Core MSCI Emerging | 0.09% | 4,672 | $326K | Reduce -39.8% |
| FTNT Fortinet Inc. | 0.09% | 3,926 | $321K | New |
| ISRG Intuitive Surgical Inc. | 0.09% | 694 | $320K | Add +15.7% |
| DG Dollar General Corp. | 0.09% | 2,631 | $312K | New |
| ADI Analog Devices Inc. | 0.09% | 980 | $312K | Reduce -0.6% |
| BSX Boston Scientific Corp. | 0.09% | 4,878 | $306K | New |
| PM Philip Morris International | 0.09% | 1,821 | $305K | Reduce -10.6% |
| NBIX Neurocrine Biosciences Inc. | 0.09% | 2,294 | $302K | Add +43.1% |
| COF Capital One Financial Corp. | 0.09% | 1,650 | $301K | Reduce -14.4% |
| TPR Tapestry Inc. | 0.09% | 2,104 | $297K | Add +12.9% |
| EXPE Expedia Group Inc. | 0.09% | 1,283 | $296K | Reduce -21.9% |
| SNOW Snowflake Inc. | 0.09% | 1,964 | $296K | Add +4.1% |
| ITT Itt Inc. | 0.09% | 1,548 | $295K | New |
| TXRH Texas Roadhouse Inc. | 0.08% | 1,778 | $294K | New |
| FMB First Trust Managed Municipa | 0.08% | 5,761 | $292K | Reduce -49.5% |
| HWM Howmet Aerospace Inc. | 0.08% | 1,264 | $291K | Add +12.8% |
| AMP Ameriprise Financial Inc. | 0.08% | 651 | $289K | New |
| TOL Toll Brothers Inc. | 0.08% | 2,115 | $289K | Add +38.4% |
| MDT Medtronic PLC | 0.08% | 3,254 | $285K | Reduce -38.9% |
| AXS Axis Capital Holdings Ltd. | 0.08% | 2,794 | $285K | Add +14.3% |
| ULTA Ulta Beauty Inc. | 0.08% | 540 | $282K | New |
| LULU Lululemon Athletica Inc. | 0.08% | 1,826 | $280K | New |
| KKR KKR & Co. Inc. | 0.08% | 3,022 | $280K | New |
| WFC Wells Fargo & Co. | 0.08% | 3,496 | $278K | Reduce -6.1% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.08% | 6,673 | $278K | New |
| LVS Las Vegas Sands Corp. | 0.08% | 5,134 | $277K | Add +26.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.08% | 2,922 | $276K | Add +4.7% |
| IXUS iShares Core Intl Stock ETF | 0.08% | 3,151 | $273K | No change |
| BLK BlackRock Inc. | 0.08% | 282 | $271K | Reduce -12.7% |
| AME Ametek Inc. | 0.08% | 1,265 | $271K | Add +2.9% |
| NYT New York Times Co. Class A | 0.08% | 3,229 | $270K | New |
| FIVE Five Below | 0.08% | 1,181 | $270K | New |
| SNDK Sandisk Corp. | 0.08% | 424 | $269K | New |
| MINT PIMCO Enhanced Short Maturit | 0.08% | 2,669 | $268K | Reduce -32.7% |
| RL Ralph Lauren Corp. | 0.08% | 775 | $267K | New |
| UNP Union Pacific Corp. | 0.08% | 1,100 | $267K | Add +17.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 782 | $265K | Reduce -24.7% |
| KLAC KLA Corp. | 0.08% | 180 | $265K | Add +5.9% |
| MTZ Mastec Inc. | 0.07% | 808 | $260K | New |
| UPS United Parcel Service Class B | 0.07% | 2,586 | $254K | Add +8.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 439 | $253K | Add +10.3% |
| T AT&T Inc. | 0.07% | 8,731 | $253K | Reduce -19.1% |
| AON Aon PLC Class A | 0.07% | 784 | $253K | New |
| JPST JPMorgan Ultra-Short Income | 0.07% | 4,995 | $253K | New |
| LNG Cheniere Energy Inc. | 0.07% | 890 | $253K | Reduce -40.0% |
| DE Deere & Co. | 0.07% | 447 | $252K | New |
| SCHD Schwab US DVD Equity ETF | 0.07% | 8,220 | $252K | Reduce -8.4% |
| EXE Expand Energy Corp. | 0.07% | 2,251 | $247K | New |
| BWA Borgwarner Inc. | 0.07% | 4,538 | $246K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.07% | 4,856 | $244K | New |
| CIEN Ciena Corp. | 0.07% | 611 | $237K | New |
| MMM 3M Co. | 0.07% | 1,628 | $236K | Reduce -27.4% |
| TGT Target Corp. | 0.07% | 1,930 | $234K | New |
| CFG Citizens Financial Group | 0.07% | 3,887 | $233K | Reduce -0.0% |
| DINO HF Sinclair Corp. | 0.07% | 3,681 | $230K | New |
| IQV Iqvia Holdings Inc. | 0.07% | 1,346 | $230K | Reduce -20.5% |
| ETN Eaton Corp. PLC | 0.07% | 634 | $227K | New |
| HUBS HubSpot Inc. | 0.07% | 927 | $226K | New |
| RGLD Royal Gold Inc. | 0.07% | 885 | $225K | Reduce -4.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 2,872 | $225K | Reduce -83.9% |
| MLI Mueller Industries Inc. | 0.06% | 2,030 | $225K | New |
| USB US Bancorp | 0.06% | 4,154 | $219K | Reduce -16.2% |
| NTRA Natera Inc. | 0.06% | 1,092 | $218K | Reduce -4.4% |
| MCD McDonald's Corp. | 0.06% | 693 | $215K | Reduce -16.8% |
| TMUS T-Mobile US Inc. | 0.06% | 1,024 | $215K | New |
| UTHR United Therapeutics Corp. | 0.06% | 360 | $213K | Reduce -17.8% |
| CMCSA Comcast Corp. Class A | 0.06% | 7,435 | $213K | New |
| TSN Tyson Foods Inc. Class A | 0.06% | 3,324 | $213K | New |
| MHK Mohawk Industries Inc. | 0.06% | 2,157 | $212K | New |
| XLF SS Financial Select Sector | 0.06% | 4,285 | $212K | No change |
| VEEV Veeva Systems Inc. Class A | 0.06% | 1,204 | $211K | Add +32.6% |
| TRGP Targa Resources Corp. | 0.06% | 843 | $211K | New |
| ECL Ecolab Inc. | 0.06% | 792 | $211K | New |
| TXT Textron Inc. | 0.06% | 2,411 | $211K | New |
| PGR Progressive Corp. | 0.06% | 1,062 | $211K | Add +6.6% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 6,556 | $210K | Reduce -22.3% |
| NTRS Northern Trust Corp. | 0.06% | 1,490 | $209K | New |
| MKTX Marketaxess Holdings Inc. | 0.06% | 1,258 | $208K | Reduce -21.8% |
| PODD Insulet Corp. | 0.06% | 985 | $207K | New |
| KMX Carmax Inc. | 0.06% | 4,905 | $204K | New |
| A Agilent Technologies Inc. | 0.06% | 1,783 | $204K | New |
| CPRT Copart Inc. | 0.06% | 6,135 | $204K | New |
| VLO Valero Energy Corp. | 0.06% | 824 | $204K | New |
| RBLX Roblox Corp. Class A | 0.06% | 3,589 | $203K | Reduce -35.7% |
| ZM Zoom Communications Inc. | 0.06% | 2,517 | $202K | Reduce -33.0% |
| DELL Dell Technologies -C | 0.06% | 1,231 | $202K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.06% | 3,573 | $202K | New |
| LRMR Larimar Therapeutics Inc. | 0.04% | 29,493 | $133K | Add +0.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 1,500 | $118K | New |
| NOTVQ Inotiv Inc. | 0.01% | 65,710 | $18K | No change |
| ALIT Alight Inc. Class A | 0.00% | 10,051 | $6K | New |