| VEU Vanguard Ftse All-World Ex-U | 6.43% | 2,555,953 | $146.7M | Reduce -0.1% |
| MSFT Microsoft Corp. | 5.58% | 302,261 | $127.4M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 4.72% | 568,781 | $107.7M | Add +0.6% |
| AAPL Apple Inc. | 4.54% | 414,329 | $103.8M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.77% | 190,070 | $86.2M | Reduce -2.1% |
| NVDA Nvidia Corp. | 2.64% | 449,476 | $60.4M | Add +4.4% |
| V Visa Inc. Class A | 2.54% | 183,249 | $57.9M | Reduce -1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.48% | 468,950 | $56.7M | Reduce -2.4% |
| WSO Watsco Inc. | 2.47% | 118,893 | $56.3M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 2.45% | 95,433 | $55.9M | Add +0.9% |
| SPGI S&P Global Inc. | 2.29% | 105,169 | $52.4M | Reduce -0.6% |
| APH Amphenol Corp. Class A | 2.09% | 686,300 | $47.8M | Reduce -3.6% |
| DHR Danaher Corp. | 1.91% | 189,929 | $43.6M | Add +2.4% |
| KNSL Kinsale Capital Group Inc. | 1.86% | 91,215 | $42.4M | Reduce -2.1% |
| TMO Thermo Fisher Scientific Inc. | 1.82% | 79,771 | $41.5M | Add +2.7% |
| ECL Ecolab Inc. | 1.72% | 167,619 | $39.4M | Reduce -1.4% |
| AMT American Tower Corp. | 1.65% | 203,825 | $37.7M | Reduce -1.1% |
| ORLY O'reilly Automotive Inc. | 1.45% | 27,868 | $33.0M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.40% | 54,459 | $32.0M | Reduce -0.4% |
| WMT Walmart Inc. | 1.39% | 351,490 | $31.8M | Reduce -0.2% |
| SYK Stryker Corp. | 1.38% | 87,461 | $31.6M | Add +9.5% |
| TEL Te Connectivity PLC | 1.37% | 218,154 | $31.2M | Add +3.3% |
| IBDR iShares Ibonds Dec 2026 Term | 1.26% | 1,198,800 | $28.9M | Add +13.8% |
| MELI MercadoLibre Inc. | 1.23% | 16,544 | $28.1M | Add +0.3% |
| ADP Automatic Data Processing | 1.20% | 92,822 | $27.3M | Reduce -0.6% |
| CB Chubb Ltd. | 1.19% | 97,672 | $27.1M | Reduce -3.0% |
| UNP Union Pacific Corp. | 1.16% | 116,426 | $26.5M | Add +3.0% |
| NOW ServiceNow Inc. | 1.06% | 22,811 | $24.2M | Add +1.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.06% | 962,942 | $24.1M | Add +6.7% |
| AWK American Water Works Co. Inc. | 1.04% | 189,848 | $23.6M | Add +0.1% |
| MKC McCormick & Co.-Non VTG SHRS | 1.01% | 302,174 | $23.2M | Add +0.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.01% | 966,180 | $23.1M | Add +19.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.01% | 926,674 | $23.1M | Add +28.5% |
| ESGD iShares Trust iShares ESG Aw | 0.92% | 276,132 | $21.0M | Reduce -1.9% |
| CVX Chevron Corp. | 0.91% | 142,952 | $20.7M | Reduce -14.4% |
| IDXX Idexx Laboratories Inc. | 0.90% | 49,965 | $20.7M | Add +0.2% |
| TDG Transdigm Group Inc. | 0.89% | 16,063 | $20.4M | Add +6.5% |
| PG The Procter & Gamble Co. | 0.87% | 118,164 | $19.8M | Add +6.9% |
| SNPS Synopsys Inc. | 0.84% | 39,585 | $19.2M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.83% | 35,214 | $19.0M | Add +9.9% |
| TPL Texas Pacific Land Corp. | 0.80% | 16,468 | $18.2M | Reduce -8.5% |
| AMZN Amazon.com Inc. | 0.71% | 73,394 | $16.1M | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.66% | 139,146 | $15.0M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.65% | 103,034 | $14.9M | Reduce -22.5% |
| YUM Yum! Brands Inc. | 0.63% | 106,979 | $14.4M | Reduce -7.9% |
| STZ Constellation Brands Inc. Class A | 0.61% | 62,725 | $13.9M | Reduce -18.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.60% | 603,672 | $13.8M | Add +30.8% |
| IXUS iShares Core Intl Stock ETF | 0.57% | 195,145 | $12.9M | Reduce -1.1% |
| UBER Uber Technologies Inc. | 0.54% | 203,184 | $12.3M | Reduce -11.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.51% | 17 | $11.6M | Reduce -5.6% |
| REGN Regeneron Pharmaceuticals | 0.48% | 15,437 | $11.0M | Add +1127.1% |
| GE General Electric filed as GE AEROSPACE | 0.47% | 64,068 | $10.7M | Reduce -0.3% |
| MINT PIMCO Enhanced Short Maturit | 0.47% | 105,811 | $10.7M | Reduce -17.8% |
| ANSS Ansys Inc. | 0.44% | 29,787 | $10.0M | Reduce -3.1% |
| XLE SS Energy Select Sector | 0.39% | 104,932 | $9.0M | Add +71.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.38% | 411,131 | $8.8M | Add +42.5% |
| COST Costco Wholesale Corp. | 0.37% | 9,266 | $8.5M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.36% | 34,519 | $8.3M | Reduce -4.9% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.33% | 299,415 | $7.5M | Add +75.7% |
| BX Blackstone Inc. | 0.33% | 43,337 | $7.5M | Add +4.8% |
| LDUR PIMCO Enhanced Low Duration | 0.33% | 77,951 | $7.4M | Reduce -2.6% |
| TRNO Terreno Realty Corp. | 0.32% | 122,344 | $7.3M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.31% | 37,737 | $7.2M | Add +6.9% |
| NBIS Nebius Group NV | 0.28% | 229,030 | $6.3M | Add +2.8% |
| PEP Pepsico Inc. | 0.25% | 37,247 | $5.7M | Reduce -0.8% |
| VNLA Janus Henderson Short Durati | 0.23% | 108,012 | $5.3M | Reduce -2.2% |
| ETN Eaton Corp. PLC | 0.23% | 15,810 | $5.2M | Reduce -4.1% |
| GEV GE Vernova Inc. | 0.23% | 15,862 | $5.2M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 29,402 | $5.2M | Add +22.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 17,685 | $5.1M | No change |
| IUSV iShares Core S&P U.S. Value | 0.22% | 54,270 | $5.0M | No change |
| GLD SPDR Gold Shares | 0.22% | 20,720 | $5.0M | Reduce -0.2% |
| PAYX Paychex Inc. | 0.21% | 34,502 | $4.8M | Reduce -2.2% |
| INDB Independent Bank Corp. | 0.21% | 74,300 | $4.8M | No change |
| KO The Coca-Cola Co. | 0.19% | 70,679 | $4.4M | Add +2.4% |
| IBMO iShares Ibonds Dec 2026 Term | 0.18% | 165,355 | $4.2M | Add +1.6% |
| ABBV Abbvie Inc. | 0.18% | 23,579 | $4.2M | Add +0.4% |
| IBMP iShares Ibonds Dec 2027 Term | 0.18% | 164,864 | $4.1M | Add +2.8% |
| MRK Merck & Co. Inc. | 0.18% | 40,400 | $4.1M | Add +3.7% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 88,058 | $3.9M | Reduce -1.3% |
| ICSH iShares Ultra Short Duration | 0.16% | 72,753 | $3.7M | Reduce -16.8% |
| IWF iShares Russell 1000 Growth | 0.16% | 8,969 | $3.6M | Reduce -1.9% |
| ABT Abbott Laboratories | 0.15% | 30,511 | $3.5M | Reduce -3.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.15% | 165,892 | $3.4M | Add +40.0% |
| EMR Emerson Electric Co. | 0.14% | 26,494 | $3.3M | Add +13.0% |
| AZPN Aspen Technology Inc. | 0.13% | 11,937 | $3.0M | Reduce -16.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 10,900 | $2.9M | Add +15.7% |
| FISV Fiserv Inc. | 0.12% | 13,810 | $2.8M | Add +3.9% |
| CAT Caterpillar Inc. | 0.12% | 7,817 | $2.8M | Add +13.3% |
| LLY Eli Lilly & Co. | 0.12% | 3,584 | $2.8M | Reduce -6.6% |
| HD Home Depot Inc. | 0.12% | 7,005 | $2.7M | Reduce -0.6% |
| HYXF iShares ESG Adv High Yield | 0.12% | 58,850 | $2.7M | Add +106.5% |
| ILMN Illumina Inc. | 0.12% | 20,287 | $2.7M | Reduce -3.6% |
| MCD McDonald's Corp. | 0.11% | 8,837 | $2.6M | Reduce -4.1% |
| MA Mastercard Inc. Class A | 0.11% | 4,842 | $2.5M | Reduce -0.8% |
| EEM iShares MSCI Emerging Market | 0.11% | 60,561 | $2.5M | Reduce -1.2% |
| NUE Nucor Corp. | 0.11% | 21,477 | $2.5M | Reduce -11.3% |
| SYY Sysco Corp. | 0.11% | 32,339 | $2.5M | Reduce -0.9% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 18,398 | $2.4M | No change |
| ITW Illinois Tool Works | 0.10% | 9,108 | $2.3M | No change |
| DVY iShares Select Dividend ETF | 0.10% | 17,566 | $2.3M | Reduce -10.9% |
| MRSH Marsh & McLennan Cos | 0.10% | 10,760 | $2.3M | Reduce -1.6% |
| CL Colgate-Palmolive Co. | 0.10% | 24,755 | $2.3M | Reduce -8.7% |
| ISRG Intuitive Surgical Inc. | 0.10% | 4,202 | $2.2M | Add +8.2% |
| EW Edwards Lifesciences Corp. | 0.09% | 29,187 | $2.2M | Add +0.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.09% | 91,313 | $2.1M | Add +44.7% |
| IBMN iShares Ibonds Dec 2025 Term | 0.09% | 77,200 | $2.1M | Reduce -0.3% |
| MS Morgan Stanley | 0.09% | 16,298 | $2.0M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.09% | 3,411 | $2.0M | Reduce -11.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.09% | 87,847 | $2.0M | Add +88.4% |
| NFLX Netflix Inc. | 0.09% | 2,198 | $2.0M | Add +1.0% |
| SPG Simon Property Group Inc. | 0.09% | 11,342 | $2.0M | Reduce -1.5% |
| IAU iShares Gold Trust | 0.08% | 38,147 | $1.9M | Add +0.1% |
| AVGO Broadcom Inc. | 0.08% | 7,942 | $1.8M | Add +6.6% |
| EAT Brinker International Inc. | 0.08% | 13,396 | $1.8M | No change |
| ADBE Adobe Inc. | 0.08% | 3,896 | $1.7M | Reduce -1.3% |
| CTAS Cintas Corp. | 0.07% | 9,220 | $1.7M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 7,544 | $1.7M | Reduce -1.0% |
| PFE Pfizer Inc. | 0.07% | 62,501 | $1.7M | Add +5.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 37,683 | $1.7M | Add +1.2% |
| RTX RTX Corp. | 0.07% | 14,227 | $1.6M | Add +7.2% |
| KVUE Kenvue Inc. | 0.07% | 76,956 | $1.6M | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 12,488 | $1.6M | Add +45.4% |
| GEHC GE Healthcare Technology | 0.07% | 20,355 | $1.6M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 3,027 | $1.5M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 9,047 | $1.5M | No change |
| COP Conocophillips | 0.07% | 15,397 | $1.5M | Reduce -14.8% |
| PSNL Personalis Inc. | 0.07% | 262,608 | $1.5M | No change |
| APD Air Products & Chemicals Inc. | 0.06% | 5,062 | $1.5M | Reduce -5.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 9,040 | $1.5M | Reduce -0.1% |
| SCI Service Corp. International | 0.06% | 18,314 | $1.5M | Reduce -1.4% |
| MAS Masco Corp. | 0.06% | 20,071 | $1.5M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 5,935 | $1.4M | Add +3.8% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 12,078 | $1.4M | Reduce -0.6% |
| IBTH iShares Ibonds Dec 2027 Term | 0.06% | 61,495 | $1.4M | Add +140.4% |
| ORCL Oracle Corp. | 0.06% | 8,180 | $1.4M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 0.06% | 13,833 | $1.3M | Reduce -6.2% |
| XLK SS Technology Select Sector | 0.06% | 5,754 | $1.3M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.06% | 21,944 | $1.3M | Add +35.0% |
| GILD Gilead Sciences Inc. | 0.05% | 13,086 | $1.2M | Reduce -14.1% |
| ACN Accenture PLC Class A | 0.05% | 3,417 | $1.2M | Add +18.9% |
| CPNG Coupang Inc. | 0.05% | 52,340 | $1.2M | No change |
| XOEX Xtrackers S&P 100 Ex Top 20 | 0.05% | 36,000 | $1.1M | No change |
| CI The Cigna Group | 0.05% | 4,057 | $1.1M | No change |
| HSY The Hershey Co. | 0.05% | 6,596 | $1.1M | Reduce -22.6% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 19,732 | $1.1M | Add +0.7% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.05% | 42,354 | $1.1M | Add +7.6% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 16,665 | $1.0M | No change |
| SHEL Shell PLC-ADR | 0.04% | 16,149 | $1.0M | Reduce -3.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.04% | 4,000 | $941K | No change |
| CSX CSX Corp. | 0.04% | 29,103 | $939K | No change |
| IWN iShares Russell 2000 Value E | 0.04% | 5,685 | $933K | Reduce -0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 2,711 | $928K | Add +7.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 27,653 | $924K | Reduce -4.6% |
| WPM Wheaton Precious Metals Corp. | 0.04% | 16,118 | $906K | No change |
| WY Weyerhaeuser Co. | 0.04% | 31,121 | $876K | Reduce -4.6% |
| INTU Intuit Inc. | 0.04% | 1,390 | $874K | Add +0.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 11,600 | $859K | No change |
| MDY State Street SPDR S&P Midcap | 0.04% | 1,497 | $856K | Reduce -6.3% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.04% | 39,178 | $836K | New |
| IBTI iShares Ibonds Dec 2028 Term | 0.04% | 37,949 | $831K | New |
| VEA Vanguard Ftse Developed ETF | 0.04% | 17,330 | $829K | Reduce -13.0% |
| CMCSA Comcast Corp. Class A | 0.03% | 21,113 | $792K | Reduce -4.2% |
| BDX Becton Dickinson and Co. | 0.03% | 3,488 | $791K | Reduce -8.4% |
| LOW Lowe's Cos Inc. | 0.03% | 3,137 | $774K | Reduce -1.4% |
| TSLA Tesla Inc. | 0.03% | 1,913 | $773K | Reduce -8.8% |
| FDX FedEx Corp. | 0.03% | 2,714 | $767K | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.03% | 6,053 | $763K | Reduce -0.2% |
| MMM 3M Co. | 0.03% | 5,854 | $756K | Reduce -16.0% |
| FNV Franco-Nevada Corp. | 0.03% | 6,422 | $755K | No change |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.03% | 32,240 | $748K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 7,430 | $740K | Add +10.4% |
| AMGN Amgen Inc. | 0.03% | 2,821 | $735K | Reduce -2.4% |
| GIS General Mills Inc. | 0.03% | 11,311 | $721K | Reduce -2.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 8,949 | $704K | Add +1.1% |
| PM Philip Morris International | 0.03% | 5,740 | $699K | Reduce -1.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 1,725 | $695K | Add +2.3% |
| EBC Eastern Bankshares Inc. | 0.03% | 39,988 | $690K | No change |
| FTNT Fortinet Inc. | 0.03% | 7,150 | $676K | No change |
| LIN Linde PLC | 0.03% | 1,598 | $669K | Add +1.0% |
| KMB Kimberly-Clark Corp. | 0.03% | 4,939 | $653K | No change |
| DRI Darden Restaurants Inc. | 0.03% | 3,406 | $636K | No change |
| AXP American Express Co. | 0.03% | 2,133 | $633K | Add +0.3% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.03% | 32,925 | $632K | New |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 3,221 | $631K | No change |
| SBUX Starbucks Corp. | 0.03% | 6,761 | $617K | Reduce -7.0% |
| DE Deere & Co. | 0.03% | 1,419 | $604K | No change |
| IBTL iShares Ibonds Dec 2031 Term | 0.03% | 30,323 | $600K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 5,349 | $598K | Reduce -7.7% |
| CRM Salesforce Inc. | 0.03% | 1,768 | $592K | Add +2.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 8,907 | $584K | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,144 | $579K | Add +12.1% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 7,474 | $578K | New |
| NEE Nextera Energy Inc. | 0.03% | 7,974 | $572K | Add +59.2% |
| BF.A Brown-Forman Corp. Class A | 0.02% | 15,000 | $569K | No change |
| CACI Caci International Inc. Class A | 0.02% | 1,400 | $566K | No change |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.02% | 13,600 | $559K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 7,376 | $558K | Reduce -7.2% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 9,205 | $554K | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 6,396 | $550K | Reduce -0.8% |
| SHOP Shopify Inc. Class A | 0.02% | 4,949 | $526K | Add +2.0% |
| BRO Brown & Brown Inc. | 0.02% | 5,153 | $526K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 13,225 | $511K | Add +22.1% |
| NSC Norfolk Southern Corp. | 0.02% | 2,166 | $508K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 2,391 | $503K | Add +1.4% |
| MCO Moody's Corp. | 0.02% | 1,053 | $498K | No change |
| TXN Texas Instruments Inc. | 0.02% | 2,645 | $496K | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.02% | 2,223 | $491K | Reduce -4.0% |
| NEO Neogenomics Inc. | 0.02% | 29,454 | $485K | No change |
| UDR Udr Inc. | 0.02% | 11,099 | $482K | Reduce -0.0% |
| VZ Verizon Communications Inc. | 0.02% | 11,735 | $469K | Add +8.1% |
| GLW Corning Inc. | 0.02% | 9,768 | $464K | New |
| NKE Nike Inc. Class B | 0.02% | 6,079 | $462K | Reduce -12.6% |
| AMAT Applied Materials Inc. | 0.02% | 2,801 | $456K | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.02% | 2,452 | $446K | New |
| TRV The Travelers Cos Inc. | 0.02% | 1,831 | $441K | Reduce -20.3% |
| STT State Street Corp. | 0.02% | 4,477 | $439K | New |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 5,750 | $435K | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.02% | 82,700 | $431K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 15,621 | $427K | Reduce -13.3% |
| ZTS Zoetis Inc. | 0.02% | 2,594 | $423K | Add +15.1% |
| AVY Avery Dennison Corp. | 0.02% | 2,236 | $418K | No change |
| INTC Intel Corp. | 0.02% | 20,817 | $417K | Add +1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 5,325 | $415K | New |
| CHD Church & Dwight Co. Inc. | 0.02% | 3,891 | $407K | No change |
| CARR Carrier Global Corp. | 0.02% | 5,852 | $401K | Add +5.7% |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,757 | $394K | Reduce -0.3% |
| SMOG Vaneck Low Carbon Energy ETF | 0.02% | 3,820 | $377K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 1,956 | $372K | Reduce -0.2% |
| MO Altria Group Inc. | 0.02% | 6,780 | $361K | Reduce -4.6% |
| AKAM Akamai Technologies Inc. | 0.02% | 3,775 | $361K | Reduce -17.9% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 4,979 | $357K | No change |
| HON Honeywell International Inc. | 0.02% | 1,562 | $353K | Reduce -28.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 3,279 | $347K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 2,709 | $344K | No change |
| DMLP Dorchester Minerals LP | 0.01% | 10,257 | $342K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 4,457 | $340K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,325 | $336K | No change |
| PBD Invesco Global Clean Energy | 0.01% | 29,050 | $336K | New |
| BF.B Brown-Forman Corp. Class B | 0.01% | 8,750 | $334K | No change |
| XLV SS Health Care Select Sector | 0.01% | 2,418 | $333K | Reduce -1.2% |
| CPRT Copart Inc. | 0.01% | 5,724 | $329K | No change |
| KLAC KLA Corp. | 0.01% | 518 | $326K | Add +0.2% |
| MKL Markel Group Inc. | 0.01% | 189 | $326K | No change |
| IBHF iShares Ibond 2026 HY & Inc. | 0.01% | 13,740 | $318K | No change |
| CMI Cummins Inc. | 0.01% | 910 | $317K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 3,516 | $311K | Reduce -35.1% |
| EPD Enterprise Products Partners | 0.01% | 9,750 | $306K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 899 | $306K | Add +2.7% |
| QCOM Qualcomm Inc. | 0.01% | 1,952 | $300K | Reduce -59.0% |
| ROST Ross Stores Inc. | 0.01% | 1,967 | $298K | No change |
| ALGN Align Technology Inc. | 0.01% | 1,397 | $291K | No change |
| UGI Ugi Corp. | 0.01% | 10,000 | $286K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 5,378 | $285K | New |
| FWONK Liberty Media Corp. Class C | 0.01% | 3,048 | $282K | Add +1.3% |
| VGT Vanguard Info Tech ETF | 0.01% | 450 | $280K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 3,271 | $279K | Reduce -1.9% |
| DELL Dell Technologies -C | 0.01% | 2,366 | $273K | Add +23.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 389 | $270K | Add +7.2% |
| XYL Xylem Inc. | 0.01% | 2,309 | $268K | Add +0.4% |
| VLTO Veralto Corp. | 0.01% | 2,620 | $267K | Reduce -1.2% |
| OTIS Otis Worldwide Corp. | 0.01% | 2,852 | $264K | Add +15.5% |
| DOV Dover Corp. | 0.01% | 1,404 | $263K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 2,466 | $261K | New |
| NTR Nutrien Ltd. | 0.01% | 5,720 | $259K | No change |
| BP BP PLC-Spons ADR | 0.01% | 8,734 | $258K | Reduce -21.6% |
| EFX Equifax Inc. | 0.01% | 1,000 | $255K | No change |
| BSX Boston Scientific Corp. | 0.01% | 2,846 | $254K | Add +0.2% |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,298 | $254K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 838 | $252K | No change |
| SRE Sempra | 0.01% | 2,772 | $245K | Reduce -0.4% |
| CLX Clorox Company | 0.01% | 1,500 | $244K | No change |
| VHI Valhi Inc. | 0.01% | 10,000 | $234K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 2,300 | $233K | Reduce -29.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,171 | $216K | No change |
| AFL Aflac Inc. | 0.01% | 2,000 | $207K | New |
| RRC Range Resources Corp. | 0.01% | 5,700 | $205K | New |
| EBAY eBay Inc. | 0.01% | 3,300 | $204K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 700 | $203K | New |
| DOC Healthpeak Properties Inc. | 0.01% | 10,000 | $203K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 623 | $201K | Reduce -15.9% |
| ICLN iShares Global Clean Energy | 0.01% | 15,765 | $179K | No change |
| SKE Skeena Resources Ltd. | 0.00% | 11,040 | $96K | New |