| IVV iShares Core S&P 500 ETF | 11.31% | 158,376 | $108.5M | Add +12.8% |
| AAPL Apple Inc. | 6.57% | 231,740 | $63.0M | Add +5.4% |
| KLAC KLA Corp. | 5.08% | 40,150 | $48.8M | Reduce -2.3% |
| ITOT iShares Core S&P Total U.S. | 4.43% | 285,582 | $42.5M | Add +5.1% |
| MSFT Microsoft Corp. | 4.02% | 79,799 | $38.6M | Add +5.0% |
| DGRO iShares Core Dividend Growth | 3.63% | 502,029 | $34.9M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 2.74% | 81,723 | $26.3M | Add +0.3% |
| ADI Analog Devices Inc. | 2.25% | 79,688 | $21.6M | Add +0.9% |
| PNC PNC Financial Services Group | 2.10% | 96,483 | $20.1M | Add +1.2% |
| ADP Automatic Data Processing | 1.72% | 64,203 | $16.5M | Add +2.3% |
| RTX RTX Corp. | 1.68% | 87,960 | $16.1M | Reduce -1.1% |
| GWW WW Grainger Inc. | 1.50% | 14,241 | $14.4M | Add +3.7% |
| WMT Walmart Inc. | 1.48% | 127,560 | $14.2M | Add +1.2% |
| DGX Quest Diagnostics Inc. | 1.48% | 81,557 | $14.2M | Reduce -0.8% |
| AMGN Amgen Inc. | 1.46% | 42,772 | $14.0M | Add +0.1% |
| TSCO Tractor Supply Company | 1.44% | 275,867 | $13.8M | Add +3.6% |
| NEE Nextera Energy Inc. | 1.41% | 168,785 | $13.6M | Reduce -2.0% |
| LHX L3HARRIS Technologies Inc. | 1.33% | 43,592 | $12.8M | Add +0.7% |
| LOW Lowe's Cos Inc. | 1.30% | 51,919 | $12.5M | Add +0.5% |
| DVY iShares Select Dividend ETF | 1.24% | 84,380 | $11.9M | Reduce -0.7% |
| APD Air Products & Chemicals Inc. | 1.22% | 47,415 | $11.7M | Reduce -0.1% |
| DFEM Dimensional Emrg MRKT Core | 1.17% | 338,580 | $11.2M | Add +0.6% |
| NVDA Nvidia Corp. | 1.14% | 58,415 | $10.9M | Add +42.3% |
| DFAS Dimensional US Small Cap ETF | 1.13% | 156,074 | $10.9M | New |
| ABT Abbott Laboratories | 1.13% | 86,345 | $10.8M | Add +1.7% |
| INTU Intuit Inc. | 1.11% | 16,063 | $10.6M | Add +3.0% |
| ICE Intercontinental Exchange Inc. | 1.07% | 63,292 | $10.3M | Add +0.3% |
| ITW Illinois Tool Works | 1.01% | 39,262 | $9.7M | Add +0.0% |
| AFL Aflac Inc. | 0.93% | 80,925 | $8.9M | Add +1.5% |
| PAYX Paychex Inc. | 0.92% | 78,761 | $8.8M | Add +0.3% |
| JNJ Johnson & Johnson | 0.92% | 42,619 | $8.8M | Add +1.4% |
| FIX Comfort Systems USA Inc. | 0.91% | 9,370 | $8.7M | Add +1.2% |
| SCI Service Corp. International | 0.83% | 101,870 | $7.9M | Add +1.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.83% | 43,510 | $7.9M | Reduce -3.7% |
| NKE Nike Inc. Class B | 0.77% | 115,883 | $7.4M | Reduce -0.2% |
| WSM Williams-Sonoma Inc. | 0.75% | 40,475 | $7.2M | Add +5.7% |
| MDT Medtronic PLC | 0.75% | 74,508 | $7.2M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.74% | 49,457 | $7.1M | Add +3.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.73% | 142,905 | $7.0M | Add +8.9% |
| LEN Lennar Corp. Class A | 0.65% | 61,122 | $6.3M | Add +4.0% |
| AGG iShares Core U.S. Aggregate | 0.61% | 58,960 | $5.9M | Add +21.6% |
| PEP Pepsico Inc. | 0.59% | 39,654 | $5.7M | Add +4.9% |
| MEM Matthews Em MKT Eqty Active | 0.58% | 154,216 | $5.5M | Add +2.2% |
| AMZN Amazon.com Inc. | 0.57% | 23,886 | $5.5M | Add +2.4% |
| CHD Church & Dwight Co. Inc. | 0.53% | 61,045 | $5.1M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 0.50% | 15,438 | $4.8M | Add +1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.50% | 52,178 | $4.8M | Reduce -27.5% |
| JPST JPMorgan Ultra-Short Income | 0.47% | 88,979 | $4.5M | Add +0.8% |
| HD Home Depot Inc. | 0.45% | 12,617 | $4.3M | Add +8.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.41% | 47,039 | $3.9M | Add +23.4% |
| ABBV Abbvie Inc. | 0.40% | 16,967 | $3.9M | Reduce -0.6% |
| IAGG iShares Intl Aggregate Bond | 0.40% | 76,920 | $3.8M | Add +9.7% |
| COST Costco Wholesale Corp. | 0.40% | 4,431 | $3.8M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 5,436 | $3.7M | Add +69.7% |
| MBB iShares MBS ETF | 0.38% | 38,296 | $3.6M | Add +41.3% |
| SYK Stryker Corp. | 0.37% | 10,111 | $3.6M | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 0.37% | 52,412 | $3.5M | Add +7.3% |
| PPG PPG Industries Inc. | 0.36% | 33,911 | $3.5M | Reduce -0.0% |
| ORCL Oracle Corp. | 0.36% | 17,776 | $3.5M | Add +3.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.35% | 13,173 | $3.3M | Add +25.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.34% | 39,124 | $3.2M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 32,440 | $2.9M | Reduce -46.9% |
| TPL Texas Pacific Land Corp. | 0.30% | 10,098 | $2.9M | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.30% | 56,071 | $2.8M | Add +25.6% |
| GOOG Alphabet Inc. Class C | 0.27% | 8,326 | $2.6M | Add +0.1% |
| POOL Pool Corp. | 0.24% | 10,016 | $2.3M | Reduce -60.3% |
| IXUS iShares Core Intl Stock ETF | 0.24% | 27,048 | $2.3M | Add +36.6% |
| MCD McDonald's Corp. | 0.23% | 7,065 | $2.2M | Reduce -2.4% |
| CMI Cummins Inc. | 0.22% | 4,224 | $2.2M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.22% | 17,325 | $2.1M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.21% | 4,101 | $2.0M | Reduce -2.6% |
| WM Waste Management Inc. | 0.20% | 8,919 | $2.0M | Reduce -4.4% |
| LLY Eli Lilly & Co. | 0.19% | 1,730 | $1.9M | Add +4.3% |
| TSLA Tesla Inc. | 0.19% | 3,990 | $1.8M | Add +3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 5,341 | $1.8M | Reduce -6.2% |
| TXN Texas Instruments Inc. | 0.18% | 9,999 | $1.7M | Reduce -7.9% |
| KO The Coca-Cola Co. | 0.18% | 24,052 | $1.7M | Add +5.6% |
| V Visa Inc. Class A | 0.17% | 4,784 | $1.7M | Add +1.5% |
| DCI Donaldson Co. Inc. | 0.17% | 18,554 | $1.6M | New |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 9,114 | $1.6M | Add +36.0% |
| PSA Public Storage | 0.16% | 6,042 | $1.6M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 0.16% | 2,344 | $1.5M | Add +3.1% |
| DE Deere & Co. | 0.16% | 3,295 | $1.5M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 2,958 | $1.5M | Reduce -2.6% |
| CVX Chevron Corp. | 0.15% | 9,561 | $1.5M | Reduce -4.6% |
| DOV Dover Corp. | 0.15% | 7,420 | $1.4M | Reduce -2.9% |
| ILCG iShares Morningstar Growth E | 0.15% | 13,712 | $1.4M | Add +46.8% |
| USIG iShares Broad Usd Investment | 0.14% | 26,625 | $1.4M | Add +235.7% |
| MRK Merck & Co. Inc. | 0.14% | 13,040 | $1.4M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 2,216 | $1.4M | Add +7.6% |
| OMC Omnicom Group | 0.14% | 16,431 | $1.3M | Reduce -4.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.14% | 12,950 | $1.3M | Add +29.6% |
| PKG Packaging Corp. of America | 0.14% | 6,397 | $1.3M | Reduce -1.9% |
| AEP American Electric Power | 0.14% | 11,411 | $1.3M | Reduce -4.7% |
| CSCO Cisco Systems Inc. | 0.14% | 16,917 | $1.3M | Add +2.0% |
| AVGO Broadcom Inc. | 0.13% | 3,661 | $1.3M | Add +4.8% |
| EWJ iShares MSCI Japan ETF | 0.13% | 15,272 | $1.2M | Add +42.6% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 6,434 | $1.2M | Add +0.5% |
| ISRG Intuitive Surgical Inc. | 0.13% | 2,154 | $1.2M | Add +4.9% |
| FTNT Fortinet Inc. | 0.12% | 14,802 | $1.2M | Add +5.1% |
| SNA Snap-on Inc. | 0.12% | 3,383 | $1.2M | Add +3.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.12% | 16,852 | $1.1M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 3,700 | $1.1M | Add +14.9% |
| HUBB Hubbell Inc. | 0.11% | 2,448 | $1.1M | Add +6.4% |
| RMD Resmed Inc. | 0.11% | 4,495 | $1.1M | Add +5.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.11% | 20,004 | $1.1M | Reduce -7.6% |
| USB US Bancorp | 0.11% | 19,796 | $1.1M | Add +1.7% |
| AVY Avery Dennison Corp. | 0.11% | 5,801 | $1.1M | Reduce -3.0% |
| MRSH Marsh & McLennan Cos | 0.11% | 5,548 | $1.0M | Add +7.5% |
| ACN Accenture PLC Class A | 0.11% | 3,809 | $1.0M | Add +17.3% |
| SHOP Shopify Inc. Class A | 0.10% | 6,132 | $987K | Add +2.5% |
| CDNS Cadence Design SYS Inc. | 0.10% | 3,145 | $983K | Add +2.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.10% | 4,822 | $972K | Reduce -4.6% |
| NFLX Netflix Inc. | 0.10% | 10,185 | $955K | Reduce -1.4% |
| SHW The Sherwin-Williams Co. | 0.10% | 2,885 | $935K | Reduce -15.7% |
| INTC Intel Corp. | 0.10% | 25,149 | $928K | Add +34.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 16,731 | $920K | Add +10.6% |
| SBUX Starbucks Corp. | 0.10% | 10,855 | $914K | Reduce -3.0% |
| FDS Factset Research Systems Inc. | 0.09% | 3,136 | $910K | Reduce -79.0% |
| CPRT Copart Inc. | 0.09% | 22,845 | $894K | Add +12.8% |
| VZ Verizon Communications Inc. | 0.09% | 21,348 | $869K | Add +2.8% |
| DHR Danaher Corp. | 0.09% | 3,707 | $849K | Reduce -11.4% |
| ICSH iShares Ultra Short Duration | 0.09% | 16,457 | $832K | Reduce -14.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 703 | $752K | Add +10.5% |
| AMAT Applied Materials Inc. | 0.08% | 2,806 | $721K | Add +0.5% |
| LRGF iShares US Equity Factor ETF | 0.07% | 10,263 | $713K | Add +31.3% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 3,234 | $711K | Reduce -0.5% |
| AM Antero Midstream Corp. | 0.07% | 39,678 | $706K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 7,450 | $701K | New |
| LRCX Lam Research Corp. | 0.07% | 4,078 | $698K | Add +1.0% |
| EMR Emerson Electric Co. | 0.07% | 5,190 | $689K | Add +0.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 1,609 | $664K | No change |
| IWM iShares Russell 2000 ETF | 0.07% | 2,572 | $633K | Add +106.1% |
| BALL Ball Corp. | 0.07% | 11,880 | $629K | No change |
| PFE Pfizer Inc. | 0.06% | 24,655 | $614K | Add +8.2% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 4,836 | $596K | Add +0.2% |
| SUSL iShares ESG MSCI USA Leaders | 0.06% | 4,821 | $585K | Add +41.9% |
| MCHI iShares MSCI China ETF | 0.06% | 9,387 | $564K | Add +32.8% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 4,690 | $564K | Add +2.6% |
| CSX CSX Corp. | 0.06% | 15,490 | $562K | Reduce -0.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.06% | 4,648 | $555K | Add +62.5% |
| XLK SS Technology Select Sector | 0.06% | 3,720 | $536K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 1,097 | $535K | Add +3.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.06% | 10,463 | $535K | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 8,072 | $533K | Add +16.5% |
| IQLT iShares MSCI International Q | 0.06% | 11,607 | $528K | No change |
| FDX FedEx Corp. | 0.05% | 1,818 | $525K | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 2,639 | $524K | Reduce -2.9% |
| TGT Target Corp. | 0.05% | 5,320 | $520K | Add +6.4% |
| VOO Vanguard S&P 500 ETF | 0.05% | 829 | $520K | Add +31.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,745 | $517K | Add +2.0% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.05% | 52,500 | $500K | New |
| GLD SPDR Gold Shares | 0.05% | 1,258 | $499K | Add +42.0% |
| NOC Northrop Grumman Corp. | 0.05% | 863 | $492K | Add +0.3% |
| MS Morgan Stanley | 0.05% | 2,758 | $490K | Add +8.8% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.05% | 18,938 | $477K | New |
| FDVV Fidelity High Dividend ETF | 0.05% | 8,374 | $475K | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.05% | 2,720 | $465K | New |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 4,733 | $456K | Add +16.5% |
| YUM Yum! Brands Inc. | 0.05% | 2,880 | $436K | No change |
| CAT Caterpillar Inc. | 0.04% | 731 | $419K | Add +20.6% |
| EWY iShares MSCI South Korea ETF | 0.04% | 4,250 | $413K | Add +53.2% |
| IWF iShares Russell 1000 Growth | 0.04% | 868 | $411K | Add +1.6% |
| SNY Sanofi-ADR | 0.04% | 8,320 | $403K | New |
| INDA iShares MSCI India ETF | 0.04% | 7,425 | $401K | Add +21.8% |
| MMM 3M Co. | 0.04% | 2,489 | $398K | Reduce -2.8% |
| BA The Boeing Co. | 0.04% | 1,826 | $397K | Reduce -2.7% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,285 | $396K | Add +77.7% |
| BDX Becton Dickinson and Co. | 0.04% | 1,981 | $385K | New |
| VLUE iShares MSCI USA Value Facto | 0.04% | 2,769 | $379K | No change |
| WFC Wells Fargo & Co. | 0.04% | 4,044 | $377K | No change |
| AGCO Agco Corp. | 0.04% | 3,600 | $376K | No change |
| NSC Norfolk Southern Corp. | 0.04% | 1,272 | $367K | Add +86.5% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 7,187 | $357K | Add +16.5% |
| MU Micron Technology Inc. | 0.04% | 1,238 | $353K | New |
| AXP American Express Co. | 0.04% | 918 | $340K | Add +2.6% |
| EFA iShares MSCI Eafe ETF | 0.04% | 3,496 | $336K | New |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,430 | $335K | Add +34.1% |
| NUBD Nuveen ESG US Aggregate Bond | 0.03% | 14,798 | $331K | New |
| MKL Markel Group Inc. | 0.03% | 152 | $327K | No change |
| ADBE Adobe Inc. | 0.03% | 932 | $326K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 2,236 | $320K | Reduce -0.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.03% | 3,261 | $319K | Add +42.5% |
| EWG iShares MSCI Germany ETF | 0.03% | 7,490 | $318K | New |
| STX Seagate Technology Holdings | 0.03% | 1,146 | $316K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 349 | $307K | No change |
| SMLF iShares US Smallcap Equity F | 0.03% | 4,004 | $300K | Add +36.1% |
| CRM Salesforce Inc. | 0.03% | 1,131 | $300K | Reduce -3.8% |
| BND Vanguard Total Bond Market | 0.03% | 4,014 | $297K | Reduce -1.2% |
| TOUS T Rowe PRC International Eq | 0.03% | 8,605 | $297K | No change |
| CEG Constellation Energy | 0.03% | 835 | $295K | Add +1.0% |
| APP AppLovin Corp. Class A | 0.03% | 436 | $294K | Reduce -1.4% |
| CVS CVS Health Corp. | 0.03% | 3,586 | $285K | No change |
| ADSK Autodesk Inc. | 0.03% | 953 | $282K | Reduce -44.3% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,489 | $274K | Add +7.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 6,067 | $273K | New |
| WT Wisdomtree Inc. | 0.03% | 21,980 | $268K | No change |
| BLDR Builders Firstsource Inc. | 0.03% | 2,604 | $268K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 2,792 | $265K | New |
| WEC WEC Energy Group Inc. | 0.03% | 2,509 | $265K | Reduce -4.2% |
| EWA iShares MSCI Australia ETF | 0.03% | 9,868 | $258K | New |
| GEV GE Vernova Inc. | 0.03% | 391 | $256K | New |
| IMTB iShares Core 5-10 Year Usd | 0.03% | 5,756 | $254K | No change |
| DLN Wisdomtree US Largecap Divid | 0.03% | 2,882 | $254K | No change |
| EWU iShares MSCI United Kingdom | 0.03% | 5,747 | $253K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 2,126 | $247K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,579 | $243K | Add +7.4% |
| IDA Idacorp Inc. | 0.03% | 1,915 | $242K | Add +1.4% |
| EWC iShares MSCI Canada ETF | 0.03% | 4,492 | $242K | New |
| AMD Advanced Micro Devices | 0.03% | 1,127 | $241K | New |
| VXF Vanguard Extended Market ETF | 0.02% | 1,140 | $238K | New |
| IYW iShares Ustechnology ETF | 0.02% | 1,182 | $236K | Add +0.1% |
| FLR Fluor Corp. | 0.02% | 5,923 | $235K | Add +0.2% |
| COF Capital One Financial Corp. | 0.02% | 956 | $232K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 17,633 | $231K | No change |
| SPEM State Street SP PTF Em ETF | 0.02% | 4,940 | $231K | No change |
| TTE Totalenergies SE | 0.02% | 3,530 | $231K | New |
| CGMM Cap Group Small and Mid Cap | 0.02% | 7,770 | $224K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.02% | 43,345 | $224K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 1,958 | $223K | New |
| C Citigroup Inc. | 0.02% | 1,902 | $222K | New |
| TRV The Travelers Cos Inc. | 0.02% | 763 | $221K | No change |
| LIN Linde PLC | 0.02% | 517 | $220K | Reduce -1.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 483 | $215K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 454 | $213K | New |
| SCHF Schwab Intl Equity ETF | 0.02% | 8,742 | $210K | Reduce -8.2% |
| KMB Kimberly-Clark Corp. | 0.02% | 2,051 | $207K | Reduce -11.7% |
| GILD Gilead Sciences Inc. | 0.02% | 1,685 | $207K | New |
| VEA Vanguard Ftse Developed ETF | 0.02% | 3,304 | $206K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 4,408 | $205K | No change |
| FISV Fiserv Inc. | 0.02% | 3,042 | $204K | Reduce -64.0% |
| BLK BlackRock Inc. | 0.02% | 188 | $201K | Reduce -18.3% |
| BSX Boston Scientific Corp. | 0.02% | 2,101 | $200K | New |
| NOK Nokia Corp.-Spon ADR | 0.01% | 14,735 | $95K | Add +25.3% |
| FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC | 0.01% | 58,166 | $74K | New |