| GRMN Garmin Ltd. | 7.76% | 65,658 | $15.2M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 6.01% | 127,079 | $11.8M | Add +1.3% |
| NVDA Nvidia Corp. | 3.53% | 39,715 | $6.9M | Add +1293.5% |
| GOOGL Alphabet Inc. Class A | 3.03% | 20,685 | $5.9M | Reduce -1.0% |
| VGSH Vanguard Short-Term Treasury | 2.75% | 92,175 | $5.4M | Add +5.2% |
| MOAT Vaneck Morningstar Wide Moat | 2.69% | 54,641 | $5.3M | Reduce -1.7% |
| AAPL Apple Inc. | 2.59% | 19,994 | $5.1M | Add +39.5% |
| AMAT Applied Materials Inc. | 2.22% | 12,766 | $4.4M | Reduce -1.8% |
| MSFT Microsoft Corp. | 1.92% | 10,166 | $3.8M | Add +39.8% |
| AVGO Broadcom Inc. | 1.91% | 12,125 | $3.8M | Add +286.0% |
| ORLY O'reilly Automotive Inc. | 1.84% | 39,055 | $3.6M | Add +1.4% |
| VTIP Vanguard Short-Term Tips | 1.78% | 69,824 | $3.5M | Add +4.5% |
| NOC Northrop Grumman Corp. | 1.77% | 5,091 | $3.5M | Add +1.9% |
| MA Mastercard Inc. Class A | 1.71% | 6,702 | $3.3M | Add +1.9% |
| APH Amphenol Corp. Class A | 1.68% | 26,074 | $3.3M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 1.62% | 10,835 | $3.2M | Reduce -2.3% |
| IEI iShares 3-7 Year Treasury Bo | 1.59% | 26,320 | $3.1M | Reduce -0.4% |
| MO Altria Group Inc. | 1.53% | 45,408 | $3.0M | Add +3.5% |
| META Meta Platforms Inc. Class A | 1.37% | 4,698 | $2.7M | Add +107.5% |
| PM Philip Morris International | 1.30% | 15,464 | $2.6M | Add +2.9% |
| AMZN Amazon.com Inc. | 1.25% | 11,800 | $2.5M | Reduce -7.1% |
| STX Seagate Technology Holdings | 1.22% | 6,100 | $2.4M | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.20% | 25,814 | $2.4M | Add +10.4% |
| RSP Invesco S&P 500 Equal Weight | 1.18% | 12,032 | $2.3M | Reduce -3.3% |
| LMT Lockheed Martin Corp. | 1.08% | 3,497 | $2.1M | Add +2.3% |
| MNST Monster Beverage Corp. | 1.03% | 28,017 | $2.0M | Add +1.8% |
| TIP iShares Tips Bond ETF | 1.02% | 18,215 | $2.0M | Reduce -0.1% |
| V Visa Inc. Class A | 1.02% | 6,628 | $2.0M | Add +2.9% |
| CVX Chevron Corp. | 1.00% | 9,507 | $2.0M | Add +29.9% |
| STE Steris PLC | 0.96% | 8,521 | $1.9M | Add +3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.94% | 11,564 | $1.8M | Add +2.0% |
| PJUL Innovator U.S. Equity Power | 0.93% | 39,807 | $1.8M | New |
| GOOG Alphabet Inc. Class C | 0.92% | 6,291 | $1.8M | Add +89.7% |
| ASR Grupo Aeroportuario Sur-ADR | 0.90% | 5,225 | $1.8M | Add +1.8% |
| FNV Franco-Nevada Corp. | 0.85% | 6,754 | $1.7M | Add +1.6% |
| POWL Powell Industries Inc. | 0.79% | 2,875 | $1.6M | New |
| ABT Abbott Laboratories | 0.78% | 14,812 | $1.5M | Add +19.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.77% | 6,326 | $1.5M | Add +44.1% |
| TPL Texas Pacific Land Corp. | 0.71% | 2,952 | $1.4M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 2,044 | $1.3M | Reduce -2.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.67% | 14,354 | $1.3M | Add +21.2% |
| TSCO Tractor Supply Company | 0.66% | 28,748 | $1.3M | Add +6.2% |
| UNP Union Pacific Corp. | 0.63% | 5,126 | $1.2M | Add +51.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.63% | 2,664 | $1.2M | Add +0.1% |
| RTX RTX Corp. | 0.60% | 6,109 | $1.2M | Add +118.0% |
| LLY Eli Lilly & Co. | 0.60% | 1,280 | $1.2M | Add +381.2% |
| VOO Vanguard S&P 500 ETF | 0.60% | 1,962 | $1.2M | Reduce -11.4% |
| MUSA Murphy USA Inc. | 0.57% | 2,279 | $1.1M | Add +7.7% |
| ETN Eaton Corp. PLC | 0.57% | 3,109 | $1.1M | Add +160.4% |
| CP Canadian Pacific Kansas City | 0.55% | 13,751 | $1.1M | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.54% | 1,245 | $1.1M | New |
| HWKN Hawkins Inc. | 0.53% | 6,715 | $1.0M | New |
| MCD McDonald's Corp. | 0.52% | 3,311 | $1.0M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 14,694 | $992K | Reduce -0.2% |
| AVUV Avantis US Small Cap Value | 0.50% | 8,964 | $990K | Add +20.7% |
| KLAC KLA Corp. | 0.50% | 660 | $972K | New |
| COP Conocophillips | 0.49% | 7,333 | $968K | Add +19.1% |
| IEF iShares 7-10 Year Treasury B | 0.48% | 9,967 | $951K | Reduce -2.1% |
| AFRM Affirm Holdings Inc. | 0.48% | 20,700 | $948K | New |
| AMD Advanced Micro Devices | 0.47% | 4,492 | $914K | New |
| STLD Steel Dynamics Inc. | 0.46% | 5,000 | $900K | New |
| GLW Corning Inc. | 0.45% | 6,500 | $884K | New |
| EAT Brinker International Inc. | 0.45% | 6,150 | $878K | New |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 1,762 | $866K | New |
| DPZ Domino's Pizza Inc. | 0.42% | 2,301 | $826K | Add +4.8% |
| AXP American Express Co. | 0.41% | 2,691 | $814K | Reduce -3.5% |
| AMGN Amgen Inc. | 0.41% | 2,270 | $799K | Add +144.9% |
| PEP Pepsico Inc. | 0.40% | 5,046 | $784K | Add +9.9% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.39% | 7,578 | $766K | Add +7.2% |
| CHE Chemed Corp. | 0.35% | 1,815 | $685K | Add +5.0% |
| HON Honeywell International Inc. | 0.35% | 3,031 | $685K | Add +137.0% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 2,954 | $635K | Reduce -8.2% |
| BEPC Brookfield Renewable Corp. | 0.32% | 15,780 | $629K | New |
| ENS Enersys | 0.32% | 3,600 | $625K | New |
| AXON Axon Enterprise Inc. | 0.32% | 1,457 | $619K | New |
| RY Royal Bank of Canada | 0.31% | 3,800 | $615K | New |
| BKNG Booking Holdings Inc. | 0.31% | 146 | $615K | Reduce -1.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.31% | 21,163 | $608K | Add +43.3% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 4,775 | $594K | Reduce -8.5% |
| ADBE Adobe Inc. | 0.29% | 2,376 | $578K | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.29% | 2,609 | $567K | New |
| TOL Toll Brothers Inc. | 0.28% | 4,000 | $546K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 910 | $525K | Reduce -9.4% |
| FDX FedEx Corp. | 0.26% | 1,450 | $516K | New |
| TKR Timken Co. | 0.26% | 5,050 | $508K | New |
| BALT Inn Defined Wealth Shield | 0.26% | 15,155 | $507K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 5,535 | $501K | Add +137.2% |
| CMI Cummins Inc. | 0.25% | 897 | $482K | No change |
| PSX Phillips 66 | 0.23% | 2,520 | $459K | Add +24.8% |
| FSLR First Solar Inc. | 0.23% | 2,325 | $459K | New |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 2,342 | $449K | Add +0.0% |
| FITB Fifth Third Bancorp | 0.23% | 9,600 | $446K | New |
| IVV iShares Core S&P 500 ETF | 0.23% | 682 | $445K | No change |
| ISRG Intuitive Surgical Inc. | 0.22% | 955 | $440K | Add +1.8% |
| NRG NRG Energy Inc. | 0.22% | 2,950 | $431K | New |
| IMTM iShares MSCI Intl Momentum F | 0.22% | 8,802 | $423K | Add +97.4% |
| GM General Motors Co. | 0.21% | 5,600 | $417K | New |
| CARR Carrier Global Corp. | 0.21% | 7,308 | $412K | Add +0.1% |
| SBAC SBA Communications Corp. | 0.21% | 2,391 | $412K | Add +3.5% |
| PG The Procter & Gamble Co. | 0.21% | 2,815 | $407K | Reduce -14.7% |
| STM Stmicroelectronics NV-NY SHS | 0.21% | 11,750 | $406K | New |
| SMMV iShares MSCI USA Small-Cap M | 0.20% | 8,982 | $392K | Reduce -10.2% |
| OKE Oneok Inc. | 0.20% | 4,325 | $391K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.19% | 283 | $374K | Add +3.7% |
| INTU Intuit Inc. | 0.19% | 848 | $366K | Add +0.1% |
| GLD SPDR Gold Shares | 0.19% | 847 | $364K | Add +27.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,500 | $364K | No change |
| NOK Nokia Corp.-Spon ADR | 0.18% | 45,000 | $362K | New |
| TRMB Trimble Inc. | 0.18% | 5,375 | $351K | New |
| WM Waste Management Inc. | 0.17% | 1,456 | $335K | Add +1.3% |
| OTIS Otis Worldwide Corp. | 0.17% | 4,280 | $330K | Add +11.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.16% | 12,627 | $323K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.16% | 2,700 | $320K | New |
| SCHW Schwab (charles) Corp. | 0.16% | 3,400 | $320K | New |
| AWK American Water Works Co. Inc. | 0.16% | 2,307 | $314K | Add +23.8% |
| IWP iShares Russell Mid-Cap Grow | 0.16% | 2,436 | $312K | Add +1.7% |
| MRK Merck & Co. Inc. | 0.16% | 2,535 | $305K | New |
| UHS Universal Health Services-B | 0.16% | 1,700 | $304K | New |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 2,041 | $298K | Reduce -7.9% |
| CSCO Cisco Systems Inc. | 0.15% | 3,774 | $293K | New |
| MGM MGM Resorts International | 0.15% | 7,900 | $292K | New |
| JPIE JPMorgan Income ETF | 0.15% | 6,282 | $289K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 1,473 | $289K | New |
| TTE Totalenergies SE | 0.15% | 3,145 | $286K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 3,680 | $282K | New |
| IAGG iShares Intl Aggregate Bond | 0.14% | 5,482 | $274K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.14% | 5,741 | $270K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 616 | $269K | New |
| BAH Booz Allen Hamilton Holdings | 0.13% | 3,390 | $265K | Reduce -1.0% |
| MTD Mettler-Toledo International | 0.13% | 208 | $262K | No change |
| GE General Electric filed as GE AEROSPACE | 0.13% | 908 | $258K | Reduce -29.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.13% | 3,379 | $256K | Reduce -36.7% |
| VIGI Vanguard Int Div App Indx FD | 0.13% | 2,874 | $254K | New |
| NBIS Nebius Group NV | 0.13% | 2,426 | $252K | New |
| KO The Coca-Cola Co. | 0.13% | 3,307 | $252K | Reduce -3.8% |
| QCOM Qualcomm Inc. | 0.13% | 1,946 | $251K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.13% | 5,402 | $250K | New |
| TDY Teledyne Technologies Inc. | 0.12% | 399 | $241K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.12% | 4,633 | $227K | Add +4.0% |
| UITB Victoryshares Core Intermedi | 0.12% | 4,799 | $226K | Add +4.2% |
| AGG iShares Core U.S. Aggregate | 0.11% | 2,271 | $225K | New |
| LIN Linde PLC | 0.11% | 450 | $223K | New |
| MLM Martin Marietta Materials | 0.11% | 375 | $221K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 1,825 | $216K | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 673 | $216K | New |
| NEU Newmarket Corp. | 0.11% | 334 | $214K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,198 | $212K | New |
| BB Blackberry Ltd. | 0.02% | 10,000 | $32K | Reduce -37.5% |