| AAPL Apple Inc. | 4.29% | 79,887 | $18.6M | Reduce -1.9% |
| NVDA Nvidia Corp. | 3.72% | 132,846 | $16.1M | Reduce -13.1% |
| MINT PIMCO Enhanced Short Maturit | 2.85% | 122,997 | $12.4M | Reduce -4.7% |
| COST Costco Wholesale Corp. | 2.60% | 12,729 | $11.3M | Reduce -3.4% |
| APO Apollo Global Management Inc. | 2.56% | 88,991 | $11.1M | Reduce -4.6% |
| MSFT Microsoft Corp. | 2.49% | 25,086 | $10.8M | Reduce -2.8% |
| MDY State Street SPDR S&P Midcap | 2.24% | 17,030 | $9.7M | Reduce -4.5% |
| LLY Eli Lilly & Co. | 2.17% | 10,640 | $9.4M | Reduce -3.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.92% | 47,926 | $8.3M | Reduce -4.4% |
| IWM iShares Russell 2000 ETF | 1.90% | 37,261 | $8.2M | Reduce -3.6% |
| SHW The Sherwin-Williams Co. | 1.82% | 20,647 | $7.9M | Add +9.7% |
| BLDR Builders Firstsource Inc. | 1.78% | 39,835 | $7.7M | Reduce -5.2% |
| PGR Progressive Corp. | 1.77% | 30,236 | $7.7M | Reduce -4.9% |
| INTU Intuit Inc. | 1.74% | 12,177 | $7.6M | Reduce -4.8% |
| IVV iShares Core S&P 500 ETF | 1.72% | 12,949 | $7.5M | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 1.71% | 44,616 | $7.4M | Reduce -2.9% |
| HCA HCA Healthcare Inc. | 1.68% | 17,915 | $7.3M | Reduce -3.9% |
| URI United Rentals Inc. | 1.54% | 8,261 | $6.7M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 1.54% | 35,831 | $6.7M | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 1.54% | 10,782 | $6.7M | Reduce -4.2% |
| PSA Public Storage | 1.48% | 17,646 | $6.4M | Reduce -6.4% |
| AXP American Express Co. | 1.46% | 23,361 | $6.3M | Reduce -5.0% |
| ORLY O'reilly Automotive Inc. | 1.39% | 5,248 | $6.0M | Reduce -4.8% |
| DHR Danaher Corp. | 1.26% | 19,701 | $5.5M | Reduce -5.7% |
| DKS Dick's Sporting Goods Inc. | 1.20% | 24,889 | $5.2M | Reduce -4.6% |
| BX Blackstone Inc. | 1.16% | 32,989 | $5.1M | Reduce -3.7% |
| ROP Roper Technologies Inc. | 1.16% | 9,041 | $5.0M | Reduce -4.9% |
| AWK American Water Works Co. Inc. | 1.12% | 33,261 | $4.9M | Reduce -7.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.08% | 47,188 | $4.7M | Reduce -7.4% |
| LMT Lockheed Martin Corp. | 1.08% | 8,003 | $4.7M | Reduce -3.8% |
| ABT Abbott Laboratories | 1.08% | 41,004 | $4.7M | Reduce -6.9% |
| PANW Palo Alto Networks Inc. | 1.07% | 13,562 | $4.6M | Reduce -2.8% |
| FCX Freeport-McMoran Inc. | 1.06% | 92,268 | $4.6M | Reduce -6.0% |
| DE Deere & Co. | 1.06% | 11,025 | $4.6M | Reduce -5.6% |
| BKNG Booking Holdings Inc. | 1.01% | 1,042 | $4.4M | Reduce -5.5% |
| LOW Lowe's Cos Inc. | 0.98% | 15,773 | $4.3M | Reduce -5.7% |
| EOG EOG Resources Inc. | 0.98% | 34,662 | $4.3M | Reduce -8.5% |
| NEE Nextera Energy Inc. | 0.94% | 48,269 | $4.1M | Reduce -5.7% |
| FSLR First Solar Inc. | 0.94% | 16,304 | $4.1M | Reduce -4.3% |
| V Visa Inc. Class A | 0.92% | 14,465 | $4.0M | Reduce -3.0% |
| SKY Champion Homes Inc. | 0.89% | 40,764 | $3.9M | Reduce -5.2% |
| ABBV Abbvie Inc. | 0.85% | 18,705 | $3.7M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 7,839 | $3.6M | Reduce -15.8% |
| TT Trane Technologies PLC | 0.81% | 9,088 | $3.5M | Reduce -4.6% |
| EXPO Exponent Inc. | 0.80% | 29,978 | $3.5M | Reduce -6.8% |
| A Agilent Technologies Inc. | 0.78% | 22,751 | $3.4M | Reduce -6.7% |
| RKT Rocket Cos Inc. Class A | 0.77% | 173,904 | $3.3M | Reduce -5.0% |
| UPS United Parcel Service Class B | 0.76% | 24,244 | $3.3M | Reduce -10.3% |
| MCO Moody's Corp. | 0.76% | 6,943 | $3.3M | Reduce -5.6% |
| MSCI MSCI Inc. | 0.69% | 5,170 | $3.0M | Reduce -5.3% |
| ACN Accenture PLC Class A | 0.66% | 8,121 | $2.9M | Reduce -5.4% |
| FTNT Fortinet Inc. | 0.66% | 36,933 | $2.9M | Reduce -8.9% |
| TDY Teledyne Technologies Inc. | 0.63% | 6,198 | $2.7M | Reduce -10.1% |
| LEN Lennar Corp. Class A | 0.61% | 14,215 | $2.7M | Reduce -6.1% |
| FLUT Flutter Entertainment PLC-Di | 0.61% | 11,096 | $2.6M | Reduce -5.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 9,066 | $2.6M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 5,249 | $2.6M | Reduce -6.5% |
| LNG Cheniere Energy Inc. | 0.58% | 13,941 | $2.5M | Reduce -5.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.57% | 9,431 | $2.5M | Reduce -4.6% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 51,496 | $2.5M | Reduce -3.3% |
| ALV Autoliv Inc. | 0.55% | 25,413 | $2.4M | Reduce -5.7% |
| LRCX Lam Research Corp. | 0.54% | 2,890 | $2.4M | Reduce -6.5% |
| GTLS Chart Industries Inc. | 0.54% | 18,870 | $2.3M | Reduce -12.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 23,405 | $2.3M | Reduce -6.4% |
| RH RH | 0.50% | 6,479 | $2.2M | Reduce -10.5% |
| HD Home Depot Inc. | 0.48% | 5,099 | $2.1M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.46% | 11,898 | $2.0M | Add +6.7% |
| WMT Walmart Inc. | 0.45% | 24,342 | $2.0M | Add +1.2% |
| VXF Vanguard Extended Market ETF | 0.40% | 9,473 | $1.7M | No change |
| UNH Unitedhealth Group Inc. | 0.39% | 2,923 | $1.7M | Add +1.3% |
| TSLA Tesla Inc. | 0.39% | 6,522 | $1.7M | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.39% | 2,021 | $1.7M | Reduce -3.9% |
| NOC Northrop Grumman Corp. | 0.36% | 2,987 | $1.6M | Reduce -4.1% |
| SGOV iShares 0-3 Month Treasury B | 0.35% | 15,054 | $1.5M | Add +632.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 3,894 | $1.5M | Add +0.2% |
| SNOW Snowflake Inc. | 0.34% | 12,815 | $1.5M | Reduce -10.2% |
| RSPH Invesco S&P 500 Equal Weight | 0.34% | 45,658 | $1.5M | Reduce -7.4% |
| BND Vanguard Total Bond Market | 0.34% | 19,394 | $1.5M | Reduce -4.2% |
| MTN Vail Resorts Inc. | 0.33% | 8,220 | $1.4M | Reduce -12.1% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 12,024 | $1.4M | Reduce -6.0% |
| HUM Humana Inc. | 0.32% | 4,329 | $1.4M | Reduce -11.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.31% | 19,245 | $1.4M | Reduce -6.2% |
| XOM Exxon Mobil Corp. | 0.31% | 11,449 | $1.3M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.30% | 2,307 | $1.3M | Add +13.0% |
| JPM JPMorgan Chase & Co. | 0.30% | 6,161 | $1.3M | Add +2.6% |
| JNJ Johnson & Johnson | 0.29% | 7,784 | $1.3M | Reduce -0.1% |
| ALB Albemarle Corp. | 0.27% | 12,262 | $1.2M | Reduce -18.8% |
| EFA iShares MSCI Eafe ETF | 0.27% | 13,881 | $1.2M | No change |
| VOO Vanguard S&P 500 ETF | 0.27% | 2,188 | $1.2M | Add +60.1% |
| CL Colgate-Palmolive Co. | 0.26% | 11,036 | $1.1M | Add +1.4% |
| PEP Pepsico Inc. | 0.26% | 6,653 | $1.1M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.26% | 15,717 | $1.1M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.26% | 6,403 | $1.1M | Add +0.1% |
| PFE Pfizer Inc. | 0.25% | 37,982 | $1.1M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 25,540 | $1.0M | Reduce -40.9% |
| USIG iShares Broad Usd Investment | 0.22% | 18,484 | $972K | Reduce -6.9% |
| BLK BlackRock Finance Inc. | 0.22% | 1,011 | $960K | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 0.20% | 25,782 | $884K | Add +96.3% |
| RY Royal Bank of Canada | 0.19% | 6,655 | $830K | No change |
| SCHD Schwab US DVD Equity ETF | 0.19% | 9,708 | $821K | Add +0.9% |
| RTX RTX Corp. | 0.19% | 6,707 | $813K | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 4,066 | $805K | Add +0.1% |
| CVX Chevron Corp. | 0.18% | 5,440 | $801K | Add +1.5% |
| TIP iShares Tips Bond ETF | 0.18% | 7,026 | $776K | Reduce -8.6% |
| Partners Group Private Equity Llc Cl I Nonstandard | 0.17% | 354,540 | $755K | New |
| DUHP Dimensional US High Profi Et | 0.17% | 21,351 | $727K | Add +67.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.16% | 3,468 | $703K | Add +68.3% |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.16% | 100 | $691K | No change |
| UNP Union Pacific Corp. | 0.15% | 2,661 | $656K | Reduce -1.0% |
| MUNI PIMCO Intermediate Municipal | 0.15% | 12,232 | $648K | Reduce -7.7% |
| MRK Merck & Co. Inc. | 0.15% | 5,706 | $648K | Add +2.3% |
| MCD McDonald's Corp. | 0.14% | 2,021 | $615K | Reduce -19.3% |
| BAB Invesco Taxable Municipal Bo | 0.14% | 22,286 | $614K | Reduce -6.1% |
| ORCL Oracle Corp. | 0.14% | 3,517 | $599K | Add +0.3% |
| DFUV Dimensional US Marketwide Va | 0.14% | 14,237 | $594K | Add +95.9% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 7,501 | $590K | Add +103.5% |
| DUK Duke Energy Corp. | 0.14% | 5,083 | $586K | Add +1.0% |
| GLD SPDR Gold Shares | 0.13% | 2,346 | $570K | Reduce -6.5% |
| MLM Martin Marietta Materials | 0.13% | 1,008 | $543K | Add +1.1% |
| SO The Southern Co. | 0.12% | 5,993 | $540K | Add +0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 6,445 | $536K | Reduce -7.3% |
| VGT Vanguard Info Tech ETF | 0.12% | 912 | $535K | Add +0.1% |
| FDUS Fidus Investment Corp. | 0.12% | 26,572 | $521K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 13,695 | $514K | No change |
| AGG iShares Core U.S. Aggregate | 0.12% | 4,991 | $505K | Add +95.9% |
| NOW ServiceNow Inc. | 0.11% | 530 | $474K | No change |
| VLTO Veralto Corp. | 0.11% | 4,214 | $471K | Reduce -10.5% |
| GNRC Generac Holdings Inc. | 0.10% | 2,867 | $456K | Add +45.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 2,486 | $434K | Add +1.1% |
| AMT American Tower Corp. | 0.10% | 1,814 | $422K | Add +0.7% |
| TGT Target Corp. | 0.10% | 2,700 | $421K | Add +0.1% |
| HACK Amplify Cybersecurity ETF | 0.10% | 6,125 | $418K | Add +8.9% |
| PM Philip Morris International | 0.09% | 3,306 | $401K | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 6,414 | $400K | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.09% | 1,025 | $385K | Add +0.1% |
| EPD Enterprise Products Partners | 0.09% | 13,000 | $378K | No change |
| AVSC Avantis US Small Cap Equity | 0.09% | 6,921 | $374K | Add +45.5% |
| KMB Kimberly-Clark Corp. | 0.08% | 2,386 | $339K | No change |
| DVY iShares Select Dividend ETF | 0.08% | 2,487 | $336K | Add +0.3% |
| HON Honeywell International Inc. | 0.08% | 1,585 | $328K | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.07% | 1,879 | $324K | Add +6.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 2,693 | $321K | Reduce -6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 542 | $311K | Add +0.2% |
| CAT Caterpillar Inc. | 0.07% | 778 | $304K | Add +2.9% |
| AXON Axon Enterprise Inc. | 0.07% | 756 | $302K | New |
| QCOM Qualcomm Inc. | 0.07% | 1,769 | $301K | Reduce -2.8% |
| MS Morgan Stanley | 0.07% | 2,826 | $295K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 1,043 | $293K | Reduce -1.7% |
| GD General Dynamics Corp. | 0.07% | 953 | $288K | No change |
| D Dominion Energy Inc. | 0.07% | 4,897 | $283K | Add +1.2% |
| IAU iShares Gold Trust | 0.06% | 5,530 | $275K | No change |
| IEMG iShares Core MSCI Emerging | 0.06% | 4,732 | $272K | No change |
| MA Mastercard Inc. Class A | 0.06% | 542 | $267K | Add +9.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 3,649 | $262K | Add +0.4% |
| ITW Illinois Tool Works | 0.06% | 1,000 | $262K | Add +0.1% |
| IBB iShares Biotechnology ETF | 0.06% | 1,800 | $262K | Add +0.1% |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 2,798 | $262K | Reduce -5.9% |
| DFIC Dimensional International Co. | 0.05% | 8,182 | $230K | New |
| VEA Vanguard Ftse Developed ETF | 0.05% | 4,356 | $230K | New |
| CARR Carrier Global Corp. | 0.05% | 2,838 | $228K | New |
| MRSH Marsh & McLennan Cos | 0.05% | 995 | $222K | Reduce -4.5% |
| PYPL PayPal Holdings Inc. | 0.05% | 2,605 | $203K | New |
| AVDX Avidxchange Holdings Inc. | 0.02% | 10,256 | $83K | No change |
| IPIX Innovation Pharmaceuticals I | 0.00% | 11,000 | $2 | No change |
| Lehman Bros Hldg 11/30/09 MTN DFTd (NV) | 0.00% | 10,000 | $0 | No change |