| SPY SS SPDR S&P 500 ETF Trust-US | 12.10% | 69,121 | $40.5M | Reduce -16.5% |
| NVDA Nvidia Corp. | 3.85% | 96,092 | $12.9M | Reduce -11.0% |
| AVGO Broadcom Inc. | 3.39% | 48,958 | $11.4M | Add +3.1% |
| COST Costco Wholesale Corp. | 1.93% | 7,038 | $6.4M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 1.86% | 25,953 | $6.2M | Add +0.7% |
| AAPL Apple Inc. | 1.78% | 23,808 | $6.0M | Reduce -7.3% |
| IEI iShares 3-7 Year Treasury Bo | 1.75% | 50,596 | $5.8M | Reduce -1.0% |
| MSFT Microsoft Corp. | 1.74% | 13,787 | $5.8M | Add +3.9% |
| MCO Moody's Corp. | 1.73% | 12,219 | $5.8M | Add +1.6% |
| ETN Eaton Corp. PLC | 1.67% | 16,860 | $5.6M | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 1.64% | 88,080 | $5.5M | Reduce -1.1% |
| CRM Salesforce Inc. | 1.57% | 15,702 | $5.2M | Add +3.2% |
| IJR iShares Core S&P Small-Cap E | 1.51% | 43,956 | $5.1M | Add +85.8% |
| AGG iShares Core U.S. Aggregate | 1.38% | 47,810 | $4.6M | Add +1.1% |
| LMT Lockheed Martin Corp. | 1.32% | 9,115 | $4.4M | Add +3.0% |
| EFA iShares MSCI Eafe ETF | 1.25% | 55,208 | $4.2M | Add +4.6% |
| IWV iShares Russell 3000 ETF | 1.24% | 12,465 | $4.2M | Reduce -0.3% |
| BSX Boston Scientific Corp. | 1.24% | 46,563 | $4.2M | Reduce -2.2% |
| AMAT Applied Materials Inc. | 1.20% | 24,629 | $4.0M | Add +0.8% |
| COF Capital One Financial Corp. | 1.19% | 22,423 | $4.0M | Add +5.6% |
| CMI Cummins Inc. | 1.13% | 10,836 | $3.8M | Add +7.2% |
| LRCX Lam Research Corp. | 1.12% | 52,055 | $3.8M | Add +2.8% |
| META Meta Platforms Inc. Class A | 1.12% | 6,407 | $3.8M | Add +11.5% |
| ORCL Oracle Corp. | 1.11% | 22,351 | $3.7M | Add +7.2% |
| AXP American Express Co. | 1.09% | 12,267 | $3.6M | Add +6.4% |
| IBTF iShares Ibonds Dec 2025 Term | 1.06% | 152,666 | $3.6M | Add +51.0% |
| V Visa Inc. Class A | 1.06% | 11,213 | $3.5M | Add +8.9% |
| WM Waste Management Inc. | 0.91% | 15,162 | $3.1M | Add +1.2% |
| UNP Union Pacific Corp. | 0.91% | 13,398 | $3.1M | Add +1.1% |
| GS Goldman Sachs Group Inc. | 0.89% | 5,206 | $3.0M | Add +16.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.86% | 52,189 | $2.9M | Add +2.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.86% | 125,839 | $2.9M | Add +68.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.84% | 25,466 | $2.8M | Add +9.4% |
| MA Mastercard Inc. Class A | 0.82% | 5,223 | $2.8M | Add +19.8% |
| EW Edwards Lifesciences Corp. | 0.81% | 36,784 | $2.7M | Add +6.8% |
| IWF iShares Russell 1000 Growth | 0.81% | 6,779 | $2.7M | Reduce -6.6% |
| GLD SPDR Gold Shares | 0.81% | 11,203 | $2.7M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 5,245 | $2.7M | Reduce -5.4% |
| XLF SS Financial Select Sector | 0.79% | 54,426 | $2.6M | New |
| FISV Fiserv Inc. | 0.77% | 12,579 | $2.6M | Add +3.8% |
| IDU iShares US Utilities ETF | 0.76% | 26,495 | $2.5M | Reduce -2.1% |
| ICF iShares Select U.S. REIT ETF | 0.75% | 41,793 | $2.5M | Add +3.3% |
| IWO iShares Russell 2000 Growth | 0.75% | 8,677 | $2.5M | New |
| OSK Oshkosh Corp. | 0.75% | 26,255 | $2.5M | Add +5.3% |
| BLK BlackRock Inc. | 0.74% | 2,420 | $2.5M | Add +19.7% |
| AMZN Amazon.com Inc. | 0.73% | 11,123 | $2.4M | Add +6.9% |
| ABBV Abbvie Inc. | 0.72% | 13,595 | $2.4M | Add +3.8% |
| NOC Northrop Grumman Corp. | 0.66% | 4,719 | $2.2M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.63% | 11,015 | $2.1M | Add +8.8% |
| PAYX Paychex Inc. | 0.63% | 14,954 | $2.1M | Add +7.2% |
| NSC Norfolk Southern Corp. | 0.63% | 8,919 | $2.1M | Add +9.6% |
| PSA Public Storage | 0.61% | 6,865 | $2.1M | Add +7.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.61% | 18,123 | $2.0M | Add +9.7% |
| TSLA Tesla Inc. | 0.60% | 4,977 | $2.0M | Add +57.6% |
| AMD Advanced Micro Devices | 0.59% | 16,476 | $2.0M | Reduce -12.6% |
| ADI Analog Devices Inc. | 0.59% | 9,296 | $2.0M | Add +0.6% |
| AMT American Tower Corp. | 0.58% | 10,670 | $2.0M | Add +3.3% |
| ANET Arista Networks Inc. | 0.58% | 17,594 | $1.9M | Add +43.5% |
| LNG Cheniere Energy Inc. | 0.57% | 8,832 | $1.9M | Add +6.4% |
| HPE Hewlett Packard Enterprise | 0.56% | 88,057 | $1.9M | Add +18.5% |
| RTX RTX Corp. | 0.55% | 15,916 | $1.8M | Add +11.0% |
| ARM Arm Holdings PLC-ADR | 0.54% | 14,530 | $1.8M | Add +7.5% |
| PLTR Palantir Technologies Inc. Class A | 0.53% | 23,395 | $1.8M | Reduce -6.2% |
| FCNCA First Citizens Bcshs Class A | 0.53% | 834 | $1.8M | Add +18.1% |
| AMGN Amgen Inc. | 0.53% | 6,745 | $1.8M | Reduce -19.7% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.48% | 141,833 | $1.6M | Add +6.5% |
| ISRG Intuitive Surgical Inc. | 0.47% | 3,033 | $1.6M | Add +3.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.46% | 3,845 | $1.5M | Add +7.1% |
| MAIN Main Street Capital Corp. | 0.45% | 25,482 | $1.5M | Add +5.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.44% | 18,098 | $1.5M | Reduce -3.6% |
| DFS Discover Financial Services | 0.44% | 8,464 | $1.5M | Add +0.8% |
| OHI Omega Healthcare Investors | 0.44% | 38,665 | $1.5M | Add +14.9% |
| NKE Nike Inc. Class B | 0.44% | 19,323 | $1.5M | Add +32.2% |
| GOOGL Alphabet Inc. Class A | 0.43% | 7,567 | $1.4M | Add +10.6% |
| IEF iShares 7-10 Year Treasury B | 0.42% | 15,229 | $1.4M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.42% | 13,058 | $1.4M | Add +2.4% |
| ABR Arbor Realty Trust Inc. | 0.42% | 100,402 | $1.4M | Add +4.9% |
| NXPI NXP Semiconductors NV | 0.40% | 6,451 | $1.3M | Add +2.4% |
| TRMD Torm PLC-A | 0.39% | 66,627 | $1.3M | Add +26.0% |
| NOG Northern Oil and Gas Inc. | 0.38% | 34,159 | $1.3M | Add +9.1% |
| EEM iShares MSCI Emerging Market | 0.37% | 29,727 | $1.2M | Add +5.5% |
| DBA Invesco DB Agriculture Fund | 0.36% | 45,244 | $1.2M | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.35% | 53,320 | $1.2M | Add +49.4% |
| EA Electronic Arts Inc. | 0.35% | 7,963 | $1.2M | Add +5.5% |
| ABT Abbott Laboratories | 0.34% | 10,204 | $1.2M | Add +3.1% |
| ARCC Ares Capital Corp. | 0.34% | 51,665 | $1.1M | Reduce -40.8% |
| WTM White Mountains Insurance GP | 0.34% | 581 | $1.1M | Add +9.4% |
| RY Royal Bank of Canada | 0.34% | 9,372 | $1.1M | Add +10.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.34% | 14,433 | $1.1M | Reduce -71.6% |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 19,484 | $1.1M | Reduce -36.2% |
| SHOP Shopify Inc. Class A | 0.33% | 10,540 | $1.1M | Add +60.4% |
| DBP Invesco DB Precious Metals F | 0.33% | 18,321 | $1.1M | New |
| EPR Epr Properties filed as EPR PPTYS | 0.32% | 24,552 | $1.1M | Add +7.9% |
| CVX Chevron Corp. | 0.32% | 7,383 | $1.1M | Add +1.1% |
| CDNS Cadence Design SYS Inc. | 0.32% | 3,526 | $1.1M | Add +9.1% |
| PR Permian Resources Corp. Class A | 0.32% | 73,393 | $1.1M | Add +4.3% |
| OGE Oge Energy Corp. | 0.29% | 23,485 | $969K | Add +4.2% |
| CNX CNX Resources Corp. | 0.29% | 26,361 | $967K | Add +8.0% |
| CMG Chipotle Mexican Grill Inc. | 0.27% | 15,258 | $920K | Add +46.1% |
| SNPS Synopsys Inc. | 0.26% | 1,776 | $862K | Add +8.0% |
| SOFI Sofi Technologies Inc. | 0.25% | 54,278 | $836K | New |
| FLOT iShares Floating Rate Bond E | 0.25% | 16,416 | $835K | Reduce -0.6% |
| RNR Renaissancere Holdings Ltd. | 0.24% | 3,280 | $816K | Add +7.7% |
| PYPL PayPal Holdings Inc. | 0.23% | 9,143 | $780K | Add +48.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.23% | 7,201 | $769K | Reduce -1.9% |
| BXP BXP Inc. | 0.23% | 10,207 | $759K | Add +7.8% |
| MANH Manhattan Associates Inc. | 0.22% | 2,770 | $749K | New |
| MU Micron Technology Inc. | 0.22% | 8,678 | $730K | Add +4.0% |
| MRVL Marvell Technology Inc. | 0.22% | 6,599 | $729K | New |
| DELL Dell Technologies -C | 0.20% | 5,945 | $685K | Add +6.9% |
| DE Deere & Co. | 0.20% | 1,616 | $685K | Add +13.6% |
| CSCO Cisco Systems Inc. | 0.20% | 11,428 | $677K | Reduce -33.3% |
| PNC PNC Financial Services Group | 0.19% | 3,295 | $635K | Add +3.1% |
| PBA Pembina Pipeline Corp. | 0.18% | 16,571 | $612K | New |
| XEL Xcel Energy Inc. | 0.18% | 8,909 | $602K | Reduce -0.1% |
| D Dominion Energy Inc. | 0.17% | 10,648 | $574K | Add +1.6% |
| AEP American Electric Power | 0.17% | 6,126 | $565K | Add +9.4% |
| EOG EOG Resources Inc. | 0.16% | 4,494 | $551K | Reduce -25.5% |
| MNST Monster Beverage Corp. | 0.16% | 9,952 | $523K | Add +11.7% |
| ZTS Zoetis Inc. | 0.15% | 3,185 | $519K | Add +9.4% |
| TXN Texas Instruments Inc. | 0.15% | 2,705 | $507K | Add +6.8% |
| BMI Badger Meter Inc. | 0.15% | 2,368 | $502K | No change |
| DDOG Datadog Inc. Class A | 0.15% | 3,475 | $497K | Add +7.8% |
| IAGG iShares Intl Aggregate Bond | 0.14% | 9,696 | $484K | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.14% | 2,838 | $476K | Add +0.3% |
| BNTX Biontech SE-ADR | 0.14% | 4,051 | $462K | Add +5.8% |
| UHT Universal Health RLTY Income | 0.14% | 12,385 | $461K | Add +12.3% |
| PLD Prologis Inc. | 0.13% | 4,213 | $445K | Add +1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 823 | $428K | Add +6.5% |
| IBTI iShares Ibonds Dec 2028 Term | 0.12% | 18,582 | $407K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.12% | 5,172 | $407K | Reduce -3.0% |
| PEP Pepsico Inc. | 0.12% | 2,555 | $388K | Reduce -60.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.11% | 965 | $373K | New |
| GPC Genuine Parts Co. | 0.11% | 3,054 | $357K | Reduce -68.5% |
| TER Teradyne Inc. | 0.10% | 2,747 | $346K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 755 | $342K | No change |
| TRP TC Energy Corp. | 0.10% | 7,313 | $340K | New |
| ES Eversource Energy | 0.10% | 5,908 | $339K | Add +0.0% |
| NFLX Netflix Inc. | 0.10% | 379 | $338K | Add +4.7% |
| KMB Kimberly-Clark Corp. | 0.10% | 2,564 | $336K | Reduce -47.4% |
| MFC Manulife Financial Corp. | 0.09% | 10,245 | $315K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 1,182 | $312K | No change |
| PFS Provident Financial Services | 0.09% | 15,443 | $291K | Add +8.0% |
| OXY Occidental Petroleum Corp. | 0.09% | 5,884 | $291K | Reduce -44.7% |
| INSW International Seaways Inc. | 0.08% | 7,270 | $261K | Reduce -3.8% |
| EXAS Exact Sciences Corp. | 0.07% | 4,397 | $247K | Add +16.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 895 | $241K | Reduce -4.6% |
| WEC WEC Energy Group Inc. | 0.07% | 2,457 | $231K | No change |
| MUB iShares National Muni Bond E | 0.07% | 2,098 | $224K | Reduce -41.3% |
| IBKR Interactive Brokers Gro Class A | 0.07% | 1,265 | $223K | New |
| AMAL Amalgamated Financial Corp. | 0.06% | 6,276 | $210K | New |
| NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP | 0.03% | 20,950 | $111K | No change |