| COST Costco Wholesale Corp. | 12.19% | 11,122 | $11.0M | Reduce -6.6% |
| BX Blackstone Inc. | 10.74% | 64,857 | $9.7M | Add +1.9% |
| MSFT Microsoft Corp. | 10.07% | 18,281 | $9.1M | Reduce -2.0% |
| PWR Quanta Services Inc. | 9.39% | 22,429 | $8.5M | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 9.00% | 26,067 | $8.1M | Reduce -21.7% |
| ODFL Old Dominion Freight Line | 5.83% | 32,455 | $5.3M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 4.83% | 19,868 | $4.4M | Add +11.0% |
| TMO Thermo Fisher Scientific Inc. | 4.65% | 10,355 | $4.2M | No change |
| LNG Cheniere Energy Inc. | 4.55% | 16,888 | $4.1M | Add +5.7% |
| TYL Tyler Technologies Inc. | 3.24% | 4,941 | $2.9M | Add +54.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.11% | 22,765 | $2.8M | No change |
| SCHW Schwab (charles) Corp. | 2.81% | 27,850 | $2.5M | Add +14.7% |
| LOW Lowe's Cos Inc. | 2.71% | 11,038 | $2.4M | Add +7.1% |
| CCI Crown Castle Inc. | 2.13% | 18,720 | $1.9M | New |
| WELL Welltower Inc. | 1.96% | 11,496 | $1.8M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 1.69% | 8,656 | $1.5M | Add +1703.3% |
| AON Aon PLC Class A | 1.54% | 3,900 | $1.4M | Reduce -2.5% |
| USFR Wisdomtree Floating Rate Tre | 1.32% | 23,700 | $1.2M | Reduce -11.7% |
| WWD Woodward Inc. | 1.22% | 4,500 | $1.1M | No change |
| CG The Carlyle Group Inc. | 1.08% | 18,943 | $974K | Add +25.5% |
| NSC Norfolk Southern Corp. | 0.71% | 2,500 | $640K | No change |
| HEI.A Heico Corp. Class A | 0.64% | 2,250 | $582K | No change |
| TFX Teleflex Inc. | 0.50% | 3,850 | $456K | No change |
| EPD Enterprise Products Partners | 0.45% | 13,244 | $411K | Reduce -10.8% |
| JPM JPMorgan Chase & Co. | 0.29% | 900 | $261K | No change |
| WMT Walmart Inc. | 0.29% | 2,664 | $260K | No change |
| XOM Exxon Mobil Corp. | 0.28% | 2,323 | $250K | Reduce -88.0% |
| ENB Enbridge Inc. | 0.25% | 4,920 | $223K | No change |
| ROP Roper Technologies Inc. | 0.24% | 389 | $221K | No change |
| KKR KKR & Co. Inc. | 0.23% | 1,561 | $208K | Reduce -6.0% |
| JNJ Johnson & Johnson | 0.21% | 1,229 | $188K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 600 | $168K | No change |
| LDP Cohen & Steers Limited Durat | 0.16% | 7,000 | $147K | No change |
| CVX Chevron Corp. | 0.16% | 1,000 | $143K | No change |
| RSG Republic Services Inc. | 0.14% | 500 | $123K | No change |
| CQP Cheniere Energy Partners LP | 0.10% | 1,600 | $90K | No change |
| HD Home Depot Inc. | 0.09% | 225 | $82K | Add +50.0% |
| DFE Wisdomtree Eur S/C Dividend | 0.09% | 1,100 | $77K | No change |
| IVW iShares S&P 500 Growth ETF | 0.08% | 677 | $75K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 535 | $73K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 150 | $73K | No change |
| OMC Omnicom Group | 0.08% | 992 | $71K | No change |
| PGF Invesco Financial Preferred | 0.08% | 5,000 | $71K | No change |
| SRTS Sensus Healthcare Inc. | 0.07% | 12,500 | $59K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 500 | $55K | No change |
| CRM Salesforce Inc. | 0.06% | 200 | $55K | No change |
| IVE iShares S&P 500 Value ETF | 0.05% | 250 | $49K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 800 | $43K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 500 | $41K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 487 | $40K | No change |
| IAU iShares Gold Trust | 0.03% | 500 | $31K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 300 | $28K | No change |
| VTIP Vanguard Short-Term Tips | 0.03% | 500 | $25K | No change |
| BND Vanguard Total Bond Market | 0.01% | 144 | $11K | Add +1.4% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 409 | $8K | Reduce -44.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 93 | $7K | Add +1.1% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.00% | 73 | $4K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 30 | $4K | No change |