| VEU Vanguard Ftse All-World Ex-U | 6.99% | 2,557,570 | $161.1M | Add +1.7% |
| MSFT Microsoft Corp. | 5.72% | 306,591 | $131.9M | Reduce -2.2% |
| AAPL Apple Inc. | 4.17% | 413,181 | $96.3M | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 4.07% | 565,671 | $93.8M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.87% | 194,059 | $89.3M | Add +3.7% |
| WSO Watsco Inc. | 2.56% | 120,255 | $59.2M | Reduce -3.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.45% | 480,221 | $56.4M | Reduce -1.7% |
| SPGI S&P Global Inc. | 2.37% | 105,824 | $54.7M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 2.35% | 94,570 | $54.1M | Add +2.5% |
| NVDA Nvidia Corp. | 2.27% | 430,449 | $52.3M | Add +44.5% |
| DHR Danaher Corp. | 2.24% | 185,438 | $51.6M | Add +2.2% |
| V Visa Inc. Class A | 2.21% | 185,548 | $51.0M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 2.08% | 77,673 | $48.1M | Add +0.1% |
| AMT American Tower Corp. | 2.08% | 206,205 | $48.0M | Add +1.3% |
| APH Amphenol Corp. Class A | 2.02% | 712,184 | $46.5M | Add +0.9% |
| ECL Ecolab Inc. | 1.89% | 170,082 | $43.5M | Reduce -8.4% |
| KNSL Kinsale Capital Group Inc. | 1.88% | 93,199 | $43.4M | Reduce -3.1% |
| MELI MercadoLibre Inc. | 1.47% | 16,486 | $33.8M | Add +0.0% |
| TEL Te Connectivity PLC | 1.38% | 211,132 | $31.9M | Reduce -0.3% |
| ORLY O'reilly Automotive Inc. | 1.37% | 27,484 | $31.7M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.36% | 54,663 | $31.5M | Reduce -0.4% |
| CB Chubb Ltd. | 1.26% | 100,722 | $29.1M | Reduce -0.2% |
| SYK Stryker Corp. | 1.25% | 79,850 | $28.9M | Add +159.3% |
| WMT Walmart Inc. | 1.23% | 352,227 | $28.4M | Add +19.2% |
| UNP Union Pacific Corp. | 1.21% | 113,044 | $27.9M | Reduce -0.4% |
| AWK American Water Works Co. Inc. | 1.20% | 189,663 | $27.7M | Reduce -1.5% |
| ADP Automatic Data Processing | 1.13% | 93,408 | $26.0M | Reduce -0.2% |
| IBDR iShares Ibonds Dec 2026 Term | 1.11% | 1,053,879 | $25.6M | Add +43.4% |
| IDXX Idexx Laboratories Inc. | 1.09% | 49,854 | $25.2M | Add +0.2% |
| MKC McCormick & Co.-Non VTG SHRS | 1.07% | 301,081 | $24.8M | Add +8.1% |
| CVX Chevron Corp. | 1.07% | 166,988 | $24.6M | Reduce -17.5% |
| ESGD iShares Trust iShares ESG Aw | 1.03% | 281,360 | $23.7M | Add +3.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.98% | 902,124 | $22.6M | Add +15.0% |
| JNJ Johnson & Johnson | 0.93% | 132,918 | $21.5M | Reduce -1.9% |
| TDG Transdigm Group Inc. | 0.93% | 15,075 | $21.5M | New |
| SNPS Synopsys Inc. | 0.88% | 40,038 | $20.3M | Add +34.8% |
| NOW ServiceNow Inc. | 0.87% | 22,553 | $20.2M | Add +12.2% |
| STZ Constellation Brands Inc. Class A | 0.86% | 76,855 | $19.8M | Reduce -46.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.85% | 808,513 | $19.7M | Add +74.7% |
| PG The Procter & Gamble Co. | 0.83% | 110,534 | $19.1M | Add +1.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.80% | 721,170 | $18.4M | Add +62.6% |
| UBER Uber Technologies Inc. | 0.75% | 229,027 | $17.2M | Add +5.1% |
| VOO Vanguard S&P 500 ETF | 0.74% | 32,054 | $17.0M | Add +10.3% |
| XOM Exxon Mobil Corp. | 0.71% | 139,393 | $16.3M | Reduce -2.0% |
| YUM Yum! Brands Inc. | 0.70% | 116,157 | $16.2M | Reduce -3.9% |
| TPL Texas Pacific Land Corp. | 0.69% | 18,000 | $15.9M | No change |
| IXUS iShares Core Intl Stock ETF | 0.62% | 197,245 | $14.3M | Reduce -0.3% |
| IBDP iShares Ibonds Dec 2024 Term | 0.62% | 568,238 | $14.3M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.58% | 71,395 | $13.3M | Reduce -2.3% |
| MINT PIMCO Enhanced Short Maturit | 0.56% | 128,792 | $13.0M | Reduce -11.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.54% | 18 | $12.4M | No change |
| GE General Electric filed as GE AEROSPACE | 0.53% | 64,255 | $12.1M | Reduce -1.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.47% | 461,512 | $10.9M | Add +47.1% |
| ANSS Ansys Inc. | 0.42% | 30,756 | $9.8M | Reduce -35.4% |
| TRNO Terreno Realty Corp. | 0.37% | 125,490 | $8.4M | Add +2.1% |
| COST Costco Wholesale Corp. | 0.36% | 9,290 | $8.2M | Reduce -1.1% |
| LDUR PIMCO Enhanced Low Duration | 0.33% | 80,013 | $7.7M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 0.33% | 36,290 | $7.7M | Reduce -3.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.28% | 288,519 | $6.4M | Add +48.9% |
| PEP Pepsico Inc. | 0.28% | 37,551 | $6.4M | Reduce -1.8% |
| BX Blackstone Inc. | 0.27% | 41,354 | $6.3M | Add +6.9% |
| GOOG Alphabet Inc. Class C | 0.26% | 35,294 | $5.9M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.24% | 16,481 | $5.5M | Reduce -4.9% |
| VNLA Janus Henderson Short Durati | 0.23% | 110,409 | $5.4M | Reduce -7.0% |
| XLE SS Energy Select Sector | 0.23% | 61,278 | $5.4M | Add +194.2% |
| IUSV iShares Core S&P U.S. Value | 0.22% | 54,270 | $5.2M | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.22% | 20,770 | $5.0M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 17,685 | $5.0M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.22% | 69,015 | $5.0M | Reduce -12.3% |
| PAYX Paychex Inc. | 0.21% | 35,292 | $4.7M | Reduce -28.9% |
| ABBV Abbvie Inc. | 0.20% | 23,484 | $4.6M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.19% | 38,956 | $4.5M | Reduce -22.9% |
| ICSH iShares Ultra Short Duration | 0.19% | 87,483 | $4.4M | Reduce -3.8% |
| INDB Independent Bank Corp. | 0.19% | 74,300 | $4.4M | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.19% | 170,415 | $4.4M | Add +141.2% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 24,010 | $4.3M | Add +889.3% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 89,253 | $4.3M | Add +31.2% |
| IBMO iShares Ibonds Dec 2026 Term | 0.18% | 162,705 | $4.2M | Add +58.5% |
| IBMP iShares Ibonds Dec 2027 Term | 0.18% | 160,414 | $4.1M | Add +143.5% |
| GEV GE Vernova Inc. | 0.18% | 15,912 | $4.1M | Reduce -0.8% |
| NUE Nucor Corp. | 0.16% | 24,218 | $3.7M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.16% | 31,442 | $3.6M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.15% | 9,139 | $3.4M | Add +0.2% |
| AZPN Aspen Technology Inc. | 0.15% | 14,288 | $3.4M | Reduce -44.8% |
| LLY Eli Lilly & Co. | 0.15% | 3,839 | $3.4M | Reduce -15.3% |
| NBIS Nebius Group NV | 0.14% | 222,850 | $3.3M | No change |
| HD Home Depot Inc. | 0.12% | 7,046 | $2.9M | Reduce -7.2% |
| CL Colgate-Palmolive Co. | 0.12% | 27,125 | $2.8M | Reduce -5.1% |
| EEM iShares MSCI Emerging Market | 0.12% | 61,317 | $2.8M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.12% | 9,214 | $2.8M | Reduce -1.5% |
| ILMN Illumina Inc. | 0.12% | 21,053 | $2.7M | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.12% | 6,901 | $2.7M | Reduce -0.3% |
| DVY iShares Select Dividend ETF | 0.12% | 19,715 | $2.7M | Reduce -5.3% |
| EMR Emerson Electric Co. | 0.11% | 23,440 | $2.6M | Reduce -3.0% |
| SYY Sysco Corp. | 0.11% | 32,630 | $2.5M | Reduce -2.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.11% | 118,497 | $2.5M | Add +57.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 9,425 | $2.5M | Add +585.5% |
| MRSH Marsh & McLennan Cos | 0.11% | 10,931 | $2.4M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.10% | 4,881 | $2.4M | Reduce -0.5% |
| ITW Illinois Tool Works | 0.10% | 9,108 | $2.4M | Reduce -0.3% |
| FISV Fiserv Inc. | 0.10% | 13,294 | $2.4M | Add +1.0% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 18,398 | $2.3M | New |
| IVV iShares Core S&P 500 ETF | 0.10% | 3,868 | $2.2M | Add +2.8% |
| IBMN iShares Ibonds Dec 2025 Term | 0.09% | 77,450 | $2.1M | Add +6.9% |
| ADBE Adobe Inc. | 0.09% | 3,946 | $2.0M | Add +0.6% |
| SPG Simon Property Group Inc. | 0.08% | 11,511 | $1.9M | Reduce -2.5% |
| EW Edwards Lifesciences Corp. | 0.08% | 29,180 | $1.9M | No change |
| GEHC GE Healthcare Technology | 0.08% | 20,371 | $1.9M | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.08% | 3,882 | $1.9M | Add +1.0% |
| COP Conocophillips | 0.08% | 18,077 | $1.9M | Reduce -9.4% |
| IAU iShares Gold Trust | 0.08% | 38,110 | $1.9M | Reduce -13.6% |
| KVUE Kenvue Inc. | 0.08% | 78,178 | $1.8M | Reduce -79.2% |
| PFE Pfizer Inc. | 0.07% | 59,337 | $1.7M | Reduce -3.9% |
| MS Morgan Stanley | 0.07% | 16,316 | $1.7M | Reduce -8.0% |
| MAS Masco Corp. | 0.07% | 20,071 | $1.7M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 7,617 | $1.7M | Reduce -8.5% |
| HSY The Hershey Co. | 0.07% | 8,523 | $1.6M | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.07% | 67,726 | $1.6M | Add +6.9% |
| RTX RTX Corp. | 0.07% | 13,272 | $1.6M | Reduce -4.5% |
| APD Air Products & Chemicals Inc. | 0.07% | 5,377 | $1.6M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 9,047 | $1.6M | No change |
| NFLX Netflix Inc. | 0.07% | 2,176 | $1.5M | Add +13.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 9,052 | $1.5M | No change |
| AGG iShares Core U.S. Aggregate | 0.06% | 14,741 | $1.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 3,027 | $1.5M | Reduce -12.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.06% | 63,104 | $1.5M | Add +7.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 37,224 | $1.5M | Reduce -28.7% |
| SCI Service Corp. International | 0.06% | 18,566 | $1.5M | Reduce -9.7% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 12,154 | $1.4M | Reduce -4.8% |
| PSNL Personalis Inc. | 0.06% | 262,608 | $1.4M | No change |
| CI The Cigna Group | 0.06% | 4,057 | $1.4M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.06% | 8,123 | $1.4M | Reduce -2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 5,720 | $1.4M | Add +288.6% |
| HYXF iShares ESG Adv High Yield | 0.06% | 28,500 | $1.3M | New |
| REGN Regeneron Pharmaceuticals | 0.06% | 1,258 | $1.3M | Reduce -4.3% |
| XLK SS Technology Select Sector | 0.06% | 5,770 | $1.3M | Add +1.9% |
| AVGO Broadcom Inc. | 0.06% | 7,449 | $1.3M | Reduce -20.7% |
| CPNG Coupang Inc. | 0.06% | 52,340 | $1.3M | Reduce -1.5% |
| GILD Gilead Sciences Inc. | 0.06% | 15,239 | $1.3M | Reduce -7.1% |
| XOEX Xtrackers S&P 100 Ex Top 20 | 0.05% | 36,000 | $1.2M | New |
| WY Weyerhaeuser Co. | 0.05% | 32,629 | $1.1M | Reduce -6.3% |
| SHEL Shell PLC-ADR | 0.05% | 16,750 | $1.1M | Reduce -11.6% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 8,588 | $1.1M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.05% | 4,000 | $1.1M | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.05% | 46,620 | $1.1M | Add +14.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 28,985 | $1.1M | Add +2.7% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 19,923 | $1.1M | Add +4.8% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 16,665 | $1.0M | No change |
| EAT Brinker International Inc. | 0.04% | 13,396 | $1.0M | Reduce -13.0% |
| ACN Accenture PLC Class A | 0.04% | 2,874 | $1.0M | Add +17.0% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 19,594 | $1.0M | Reduce -10.6% |
| CSX CSX Corp. | 0.04% | 29,103 | $1.0M | Add +0.7% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.04% | 39,354 | $1.0M | New |
| WPM Wheaton Precious Metals Corp. | 0.04% | 16,118 | $984K | Add +0.7% |
| MMM 3M Co. | 0.04% | 6,972 | $953K | Reduce -2.0% |
| IWN iShares Russell 2000 Value E | 0.04% | 5,697 | $950K | No change |
| AMGN Amgen Inc. | 0.04% | 2,890 | $931K | Add +37.4% |
| CMCSA Comcast Corp. Class A | 0.04% | 22,036 | $920K | Reduce -28.1% |
| BDX Becton Dickinson and Co. | 0.04% | 3,808 | $918K | No change |
| MDY State Street SPDR S&P Midcap | 0.04% | 1,597 | $912K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 16,258 | $865K | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.04% | 3,180 | $861K | Reduce -5.7% |
| INTU Intuit Inc. | 0.04% | 1,384 | $859K | Reduce -0.8% |
| GIS General Mills Inc. | 0.04% | 11,608 | $857K | Reduce -0.6% |
| UPS United Parcel Service Class B | 0.04% | 6,066 | $827K | Reduce -12.6% |
| QCOM Qualcomm Inc. | 0.04% | 4,756 | $809K | Reduce -0.2% |
| FNV Franco-Nevada Corp. | 0.03% | 6,422 | $798K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 1,686 | $784K | Add +13.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 6,445 | $767K | Reduce -19.7% |
| LIN Linde PLC | 0.03% | 1,582 | $754K | Reduce -5.5% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.03% | 32,240 | $751K | No change |
| FDX FedEx Corp. | 0.03% | 2,716 | $747K | No change |
| BF.A Brown-Forman Corp. Class A | 0.03% | 15,000 | $724K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 6,728 | $722K | Add +78.6% |
| PM Philip Morris International | 0.03% | 5,828 | $715K | Add +0.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 8,849 | $711K | New |
| KMB Kimberly-Clark Corp. | 0.03% | 4,939 | $709K | Reduce -9.0% |
| SBUX Starbucks Corp. | 0.03% | 7,269 | $709K | Reduce -0.2% |
| CACI Caci International Inc. Class A | 0.03% | 1,400 | $706K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 2,515 | $705K | Reduce -13.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 8,814 | $687K | Reduce -8.1% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 9,199 | $682K | Reduce -18.4% |
| EFA iShares MSCI Eafe ETF | 0.03% | 7,944 | $664K | Add +0.6% |
| EBC Eastern Bankshares Inc. | 0.03% | 39,988 | $655K | Add +42.8% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 3,221 | $641K | No change |
| NKE Nike Inc. Class B | 0.03% | 6,956 | $618K | Reduce -9.1% |
| IBMM iShares Ibonds Dec 2024 Term | 0.03% | 23,210 | $606K | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,021 | $597K | Reduce -3.0% |
| DE Deere & Co. | 0.03% | 1,419 | $594K | Reduce -15.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 11,600 | $586K | Reduce -0.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.03% | 25,575 | $579K | Add +13.5% |
| AXP American Express Co. | 0.03% | 2,126 | $577K | Reduce -10.9% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.02% | 13,600 | $569K | New |
| AMAT Applied Materials Inc. | 0.02% | 2,794 | $565K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 2,357 | $561K | No change |
| DRI Darden Restaurants Inc. | 0.02% | 3,406 | $559K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 5,793 | $557K | Reduce -50.1% |
| FTNT Fortinet Inc. | 0.02% | 7,150 | $554K | New |
| TXN Texas Instruments Inc. | 0.02% | 2,681 | $554K | Reduce -4.8% |
| TSLA Tesla Inc. | 0.02% | 2,098 | $549K | Reduce -3.3% |
| NSC Norfolk Southern Corp. | 0.02% | 2,166 | $538K | Reduce -0.2% |
| TRV The Travelers Cos Inc. | 0.02% | 2,298 | $538K | Add +3.4% |
| IWM iShares Russell 2000 ETF | 0.02% | 2,316 | $512K | Add +5.0% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 6,007 | $508K | Reduce -21.1% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.02% | 82,700 | $505K | No change |
| UDR Udr Inc. | 0.02% | 11,103 | $503K | Reduce -8.9% |
| MCO Moody's Corp. | 0.02% | 1,053 | $500K | No change |
| AVY Avery Dennison Corp. | 0.02% | 2,236 | $494K | No change |
| VZ Verizon Communications Inc. | 0.02% | 10,858 | $488K | Reduce -28.6% |
| INTC Intel Corp. | 0.02% | 20,423 | $479K | Reduce -10.2% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 5,416 | $477K | Add +33.8% |
| CRM Salesforce Inc. | 0.02% | 1,729 | $474K | Add +3.8% |
| AKAM Akamai Technologies Inc. | 0.02% | 4,600 | $464K | Reduce -12.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 10,835 | $458K | Reduce -10.7% |
| HON Honeywell International Inc. | 0.02% | 2,195 | $454K | Reduce -15.4% |
| CARR Carrier Global Corp. | 0.02% | 5,536 | $446K | Reduce -0.8% |
| ZTS Zoetis Inc. | 0.02% | 2,253 | $440K | Reduce -18.9% |
| NEO Neogenomics Inc. | 0.02% | 29,454 | $434K | No change |
| BF.B Brown-Forman Corp. Class B | 0.02% | 8,750 | $432K | No change |
| SMOG Vaneck Low Carbon Energy ETF | 0.02% | 3,820 | $429K | No change |
| NEE Nextera Energy Inc. | 0.02% | 5,009 | $423K | Add +2.3% |
| CHD Church & Dwight Co. Inc. | 0.02% | 3,891 | $407K | No change |
| KLAC KLA Corp. | 0.02% | 517 | $400K | Reduce -3.2% |
| DD Dupont DE Nemours Inc. | 0.02% | 4,457 | $397K | Reduce -1.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 3,279 | $392K | Reduce -22.0% |
| SHOP Shopify Inc. Class A | 0.02% | 4,850 | $389K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 2,709 | $387K | Reduce -12.9% |
| CNI Canadian Natl Railway Co. | 0.02% | 3,244 | $380K | No change |
| XLV SS Health Care Select Sector | 0.02% | 2,448 | $377K | Add +0.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 4,979 | $374K | Reduce -13.8% |
| MO Altria Group Inc. | 0.02% | 7,109 | $370K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 1,960 | $358K | Reduce -18.2% |
| ALGN Align Technology Inc. | 0.02% | 1,397 | $355K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,762 | $353K | Reduce -2.2% |
| BP BP PLC-Spons ADR | 0.02% | 11,134 | $349K | Reduce -15.2% |
| HCA HCA Healthcare Inc. | 0.01% | 838 | $341K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 4,186 | $337K | Reduce -6.5% |
| SHW The Sherwin-Williams Co. | 0.01% | 875 | $334K | Add +4.9% |
| VHI Valhi Inc. | 0.01% | 10,000 | $334K | Reduce -33.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,325 | $323K | No change |
| IBHF iShares Ibond 2026 HY & Inc. | 0.01% | 13,740 | $322K | No change |
| XYL Xylem Inc. | 0.01% | 2,300 | $311K | Reduce -6.1% |
| DMLP Dorchester Minerals LP | 0.01% | 10,257 | $309K | No change |
| RPM RPM International Inc. | 0.01% | 2,500 | $303K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 363 | $302K | Reduce -2.7% |
| CPRT Copart Inc. | 0.01% | 5,724 | $300K | Reduce -0.5% |
| VLTO Veralto Corp. | 0.01% | 2,651 | $297K | Reduce -6.6% |
| MKL Markel Group Inc. | 0.01% | 189 | $296K | No change |
| ROST Ross Stores Inc. | 0.01% | 1,967 | $296K | Add +1.9% |
| CMI Cummins Inc. | 0.01% | 910 | $295K | Reduce -4.7% |
| EFX Equifax Inc. | 0.01% | 1,000 | $294K | No change |
| EPD Enterprise Products Partners | 0.01% | 9,750 | $284K | Reduce -4.9% |
| NTR Nutrien Ltd. | 0.01% | 5,720 | $278K | No change |
| DOV Dover Corp. | 0.01% | 1,404 | $269K | No change |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,298 | $266K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 450 | $264K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 3,335 | $260K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 2,469 | $257K | No change |
| UGI Ugi Corp. | 0.01% | 10,000 | $254K | Reduce -9.1% |
| AES AES Corp. | 0.01% | 12,203 | $245K | Add +7.0% |
| CLX Clorox Company | 0.01% | 1,500 | $244K | No change |
| BSX Boston Scientific Corp. | 0.01% | 2,840 | $238K | No change |
| SRE Sempra | 0.01% | 2,782 | $234K | Add +2.0% |
| FWONK Liberty Media Corp. Class C | 0.01% | 3,010 | $233K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 741 | $233K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 15,765 | $232K | No change |
| ADI Analog Devices Inc. | 0.01% | 1,002 | $231K | Add +1.0% |
| DOC Healthpeak Properties Inc. | 0.01% | 10,000 | $229K | Reduce -6.9% |
| DELL Dell Technologies -C | 0.01% | 1,918 | $227K | Reduce -2.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,171 | $225K | No change |
| W Wayfair Inc. Class A | 0.01% | 3,965 | $223K | Reduce -74.0% |
| AMD Advanced Micro Devices | 0.01% | 1,324 | $217K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 5,402 | $215K | New |
| EBAY eBay Inc. | 0.01% | 3,300 | $215K | New |
| DOW Dow Inc. | 0.01% | 3,778 | $206K | New |
| SRPT Sarepta Therapeutics Inc. | 0.01% | 1,616 | $202K | No change |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 11,600 | $65K | Reduce -0.3% |