| IOT Samsara Inc. Class A | 8.07% | 1,095,722 | $40.8M | Add +1.6% |
| GLDM SPDR Gold Minishares Trust | 5.57% | 368,794 | $28.2M | Reduce -1.0% |
| NVDA Nvidia Corp. | 3.61% | 97,779 | $18.2M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.43% | 34,495 | $17.3M | Reduce -1.8% |
| AAPL Apple Inc. | 3.31% | 83,745 | $16.7M | Add +1.5% |
| MSFT Microsoft Corp. | 2.77% | 27,032 | $14.0M | Add +12.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.32% | 17,581 | $11.7M | Reduce -0.8% |
| SIVR Abrdn Physical Silver Shares | 2.26% | 257,598 | $11.5M | Reduce -1.0% |
| AVGO Broadcom Inc. | 2.24% | 34,299 | $11.3M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 2.15% | 44,756 | $10.9M | Add +20.4% |
| JPM JPMorgan Chase & Co. | 1.91% | 51,615 | $9.6M | Reduce -0.4% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 1.84% | 854,604 | $9.3M | New |
| AMZN Amazon.com Inc. | 1.84% | 47,063 | $9.3M | Add +11.6% |
| IVV iShares Core S&P 500 ETF | 1.44% | 10,902 | $7.3M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 1.39% | 107,987 | $7.0M | Add +29.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.35% | 11,348 | $6.8M | Reduce -0.7% |
| V Visa Inc. Class A | 1.32% | 19,627 | $6.7M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 1.32% | 9,105 | $6.7M | Add +14.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.25% | 13,653 | $6.3M | Add +0.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.22% | 72,895 | $6.2M | Add +30.4% |
| COST Costco Wholesale Corp. | 1.16% | 6,322 | $5.9M | Add +3.5% |
| CAT Caterpillar Inc. | 1.15% | 12,215 | $5.8M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 1.08% | 13,377 | $5.4M | Reduce -0.5% |
| HD Home Depot Inc. | 1.01% | 26,724 | $5.1M | Reduce -0.2% |
| INTU Intuit Inc. | 0.96% | 7,122 | $4.9M | Add +15.6% |
| JNJ Johnson & Johnson | 0.96% | 32,811 | $4.9M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.95% | 19,851 | $4.8M | Add +2.3% |
| CVX Chevron Corp. | 0.92% | 48,801 | $4.6M | Reduce -0.1% |
| WM Waste Management Inc. | 0.91% | 20,754 | $4.6M | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.90% | 21,844 | $4.6M | Add +23.5% |
| NFLX Netflix Inc. | 0.87% | 3,685 | $4.4M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.85% | 14,196 | $4.3M | Reduce -1.7% |
| ORCL Oracle Corp. | 0.75% | 13,403 | $3.8M | Reduce -3.2% |
| TEM Tempus AI Inc. Class A | 0.74% | 46,440 | $3.7M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.70% | 29,735 | $3.6M | Reduce -0.9% |
| WMT Walmart Inc. | 0.69% | 34,099 | $3.5M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 10,678 | $3.5M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.68% | 57,213 | $3.4M | Add +144.3% |
| UNH Unitedhealth Group Inc. | 0.64% | 9,348 | $3.2M | Add +1322.8% |
| CRM Salesforce Inc. | 0.61% | 12,951 | $3.1M | Add +69.8% |
| ECL Ecolab Inc. | 0.59% | 10,825 | $3.0M | Add +0.2% |
| GLD SPDR Gold Shares | 0.59% | 8,327 | $3.0M | No change |
| GPC Genuine Parts Co. | 0.58% | 21,140 | $2.9M | Reduce -0.5% |
| ADBE Adobe Inc. | 0.56% | 8,048 | $2.8M | Add +102.0% |
| FDN First Trust DJ Internet Ind | 0.53% | 9,663 | $2.7M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.53% | 78,293 | $2.7M | Reduce -0.2% |
| EMR Emerson Electric Co. | 0.53% | 20,503 | $2.7M | Add +0.1% |
| XLK SS Technology Select Sector | 0.52% | 9,330 | $2.6M | Reduce -0.7% |
| WDAY Workday Inc. Class A | 0.51% | 10,799 | $2.6M | Add +88.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.51% | 46,810 | $2.6M | Add +707.4% |
| PANW Palo Alto Networks Inc. | 0.51% | 12,589 | $2.6M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.49% | 24,671 | $2.5M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.48% | 6,495 | $2.4M | Add +7.5% |
| MAR Marriott International Class A | 0.46% | 9,019 | $2.3M | Reduce -1.2% |
| ADP Automatic Data Processing | 0.46% | 7,875 | $2.3M | Reduce -0.2% |
| ORLY O'reilly Automotive Inc. | 0.45% | 21,331 | $2.3M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.43% | 2,867 | $2.2M | Add +133.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 7,419 | $2.2M | Add +177.7% |
| ABT Abbott Laboratories | 0.42% | 28,868 | $2.1M | Add +0.2% |
| UBER Uber Technologies Inc. | 0.42% | 21,651 | $2.1M | Reduce -2.0% |
| AFL Aflac Inc. | 0.42% | 27,673 | $2.1M | Add +0.8% |
| ESS Essex Property Trust Inc. | 0.41% | 7,824 | $2.1M | Reduce -0.4% |
| NOW ServiceNow Inc. | 0.40% | 2,194 | $2.0M | Reduce -1.0% |
| AMGN Amgen Inc. | 0.39% | 11,808 | $2.0M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 4,125 | $2.0M | Reduce -3.1% |
| URI United Rentals Inc. | 0.38% | 2,017 | $1.9M | Add +0.6% |
| PLD Prologis Inc. | 0.38% | 16,571 | $1.9M | Add +0.0% |
| OEF iShares S&P 100 ETF | 0.37% | 5,622 | $1.9M | Reduce -2.9% |
| IDV iShares International Select | 0.37% | 50,660 | $1.9M | Reduce -9.9% |
| ICE Intercontinental Exchange Inc. | 0.36% | 10,939 | $1.8M | Reduce -1.0% |
| MELI MercadoLibre Inc. | 0.36% | 783 | $1.8M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 16,899 | $1.8M | Reduce -0.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.35% | 40,446 | $1.8M | Reduce -0.1% |
| BLK BlackRock Inc. | 0.35% | 1,501 | $1.7M | Reduce -1.2% |
| DVY iShares Select Dividend ETF | 0.34% | 12,254 | $1.7M | Add +0.2% |
| FGD First Trust DJ GL Sel DVD | 0.33% | 58,396 | $1.7M | Reduce -1.8% |
| ROST Ross Stores Inc. | 0.32% | 10,748 | $1.6M | Reduce -3.4% |
| BND Vanguard Total Bond Market | 0.31% | 21,270 | $1.6M | Reduce -0.0% |
| DOCU Docusign Inc. | 0.31% | 21,542 | $1.6M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.31% | 22,288 | $1.5M | Add +0.9% |
| TUSI Touchstone Ultra Short Incom | 0.30% | 60,538 | $1.5M | Add +11.7% |
| RKLB Rocket Lab Corp. | 0.30% | 32,000 | $1.5M | New |
| ISRG Intuitive Surgical Inc. | 0.30% | 3,376 | $1.5M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.30% | 9,775 | $1.5M | Reduce -3.5% |
| ACN Accenture PLC Class A | 0.29% | 5,926 | $1.5M | Reduce -3.8% |
| MDLZ Mondelez International Inc. Class A | 0.29% | 23,199 | $1.4M | Add +2.5% |
| AMAT Applied Materials Inc. | 0.27% | 9,298 | $1.3M | Add +0.1% |
| CDNS Cadence Design SYS Inc. | 0.27% | 3,818 | $1.3M | Reduce -5.8% |
| CACI Caci International Inc. Class A | 0.26% | 2,665 | $1.3M | Reduce -17.1% |
| PGY Pagaya Technologies Ltd. Class A | 0.26% | 43,601 | $1.3M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 6,887 | $1.3M | Reduce -3.8% |
| MET Metlife Inc. | 0.25% | 15,461 | $1.3M | Reduce -2.1% |
| SYK Stryker Corp. | 0.25% | 3,390 | $1.3M | Reduce -2.2% |
| NOBL Proshares S&P 500 Dividend A | 0.24% | 11,687 | $1.2M | Reduce -5.8% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 2,429 | $1.2M | Add +0.5% |
| FRSH Freshworks Inc. Class A | 0.23% | 99,856 | $1.2M | New |
| XLY SS Consumer Disc Select Sect | 0.23% | 4,752 | $1.1M | Reduce -1.1% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 8,095 | $1.1M | Reduce -1.0% |
| ITB iShares U.S. Home Constructi | 0.22% | 10,311 | $1.1M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 4,235 | $1.1M | Add +290.0% |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,661 | $1.0M | Reduce -4.3% |
| LGLV SPDR US LC Low Vol Idx | 0.20% | 5,636 | $1.0M | Reduce -3.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.20% | 42,435 | $996K | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 17,443 | $988K | Add +1.6% |
| GSLC Goldman Activebeta US LC ETF | 0.19% | 7,457 | $971K | Add +0.2% |
| IAU iShares Gold Trust | 0.18% | 12,757 | $928K | Reduce -0.8% |
| XLV SS Health Care Select Sector | 0.18% | 6,528 | $909K | Add +0.3% |
| STE Steris PLC | 0.18% | 3,655 | $904K | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 18,177 | $899K | Reduce -9.6% |
| XLP SS Consumer Staples Sel Sect | 0.17% | 11,160 | $875K | Add +0.0% |
| SCHB Schwab US Broad Market ETF | 0.17% | 33,173 | $853K | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.17% | 1,119 | $835K | Reduce -3.8% |
| IEUR iShares Core MSCI Europe ETF | 0.16% | 12,091 | $824K | Reduce -2.3% |
| XLF SS Financial Select Sector | 0.16% | 15,284 | $823K | Reduce -1.4% |
| BX Blackstone Inc. | 0.16% | 4,784 | $817K | Add +1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 10,186 | $814K | Reduce -5.7% |
| DLR Digital Realty Trust Inc. | 0.16% | 4,551 | $787K | No change |
| S Sentinelone Inc. Class A | 0.16% | 44,548 | $784K | Reduce -3.1% |
| ABNB Airbnb Inc. Class A | 0.15% | 6,328 | $768K | Add +1.1% |
| XLE SS Energy Select Sector | 0.14% | 8,099 | $724K | Reduce -7.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 9,009 | $706K | No change |
| RTX RTX Corp. | 0.14% | 6,474 | $699K | Add +0.0% |
| PEP Pepsico Inc. | 0.14% | 12,044 | $685K | Add +0.7% |
| TIP iShares Tips Bond ETF | 0.13% | 5,873 | $653K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 7,337 | $651K | Reduce -3.6% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 82,127 | $642K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.13% | 2,065 | $640K | Reduce -7.8% |
| VNQ Vanguard Real Estate ETF | 0.12% | 6,845 | $626K | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 7,137 | $623K | Reduce -2.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.12% | 8,079 | $594K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 3,118 | $591K | Reduce -16.4% |
| IWF iShares Russell 1000 Growth | 0.12% | 1,263 | $591K | No change |
| SCHD Schwab US DVD Equity ETF | 0.12% | 21,575 | $589K | No change |
| RY Royal Bank of Canada | 0.12% | 3,954 | $583K | Reduce -5.1% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 3,881 | $565K | No change |
| TSLA Tesla Inc. | 0.11% | 1,235 | $549K | Add +4.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 4,353 | $548K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.11% | 12,343 | $543K | Add +0.0% |
| HDV iShares Core High Dividend E | 0.11% | 4,410 | $540K | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.10% | 7,648 | $507K | Reduce -4.0% |
| HON Honeywell International Inc. | 0.10% | 3,875 | $506K | Reduce -4.7% |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 12,853 | $504K | Add +1.8% |
| PAYX Paychex Inc. | 0.10% | 3,959 | $502K | Reduce -2.2% |
| DBAW Xtrackers MSCI All World Ex | 0.10% | 12,647 | $498K | Reduce -1.8% |
| ITW Illinois Tool Works | 0.10% | 1,870 | $488K | No change |
| GEV GE Vernova Inc. | 0.09% | 4,166 | $466K | Add +1.7% |
| MA Mastercard Inc. Class A | 0.09% | 808 | $460K | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.09% | 8,049 | $458K | Reduce -0.3% |
| EMLP First Trust North American E | 0.09% | 11,731 | $449K | Add +0.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.09% | 7,029 | $449K | Reduce -19.9% |
| LAMR Lamar Advertising Co. Class A | 0.09% | 3,549 | $434K | Reduce -3.8% |
| TSEC Touchstone Securitized Inc. | 0.09% | 16,539 | $434K | Add +1.5% |
| VTIP Vanguard Short-Term Tips | 0.08% | 8,164 | $413K | Add +0.3% |
| AX Axos Financial Inc. | 0.08% | 4,631 | $392K | No change |
| SCHF Schwab Intl Equity ETF | 0.08% | 27,858 | $385K | Reduce -4.8% |
| IGV iShares Expanded Tech-Softwa | 0.08% | 3,325 | $382K | Reduce -2.1% |
| SCHW Schwab (charles) Corp. | 0.07% | 3,975 | $379K | Add +3.0% |
| WPC WP Carey Inc. | 0.07% | 5,569 | $376K | Reduce -1.6% |
| LIN Linde PLC | 0.07% | 785 | $373K | Reduce -1.3% |
| DVYE iShares Emerging Markets Div | 0.07% | 12,544 | $372K | Add +1.2% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 13,768 | $368K | Add +0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 6,273 | $347K | No change |
| COR Cencora Inc. | 0.07% | 1,102 | $344K | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 0.07% | 4,572 | $336K | Add +0.5% |
| PH Parker Hannifin Corp. | 0.06% | 420 | $318K | No change |
| EWJ iShares MSCI Japan ETF | 0.06% | 3,844 | $308K | Reduce -15.9% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 1,462 | $306K | New |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 3,184 | $303K | Add +0.7% |
| UNP Union Pacific Corp. | 0.06% | 1,268 | $300K | Reduce -2.9% |
| BFAM Bright Horizons Family Solut | 0.06% | 2,760 | $300K | Reduce -8.9% |
| BA The Boeing Co. | 0.06% | 4,118 | $296K | New |
| NDSN Nordson Corp. | 0.06% | 1,296 | $294K | Reduce -6.3% |
| XLI SS Industrial Select Sector | 0.06% | 1,892 | $292K | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,349 | $291K | Reduce -0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 3,044 | $283K | No change |
| MRSH Marsh & McLennan Cos | 0.06% | 1,400 | $282K | No change |
| VPU Vanguard Utilities ETF | 0.06% | 1,470 | $278K | Add +0.1% |
| DD Dupont DE Nemours Inc. | 0.05% | 3,546 | $276K | Add +0.0% |
| NGG National Grid PLC-SP ADR | 0.05% | 3,762 | $273K | Reduce -6.2% |
| VHT Vanguard Health Care ETF | 0.05% | 1,043 | $271K | Reduce -3.0% |
| VOX Vanguard Communication Servi | 0.05% | 1,432 | $269K | Reduce -3.1% |
| NKE Nike Inc. Class B | 0.05% | 3,821 | $266K | Reduce -2.7% |
| BIV Vanguard Intermediate-Term B | 0.05% | 3,406 | $266K | Add +0.1% |
| RDIV Invesco S&P Ultra Dividend | 0.05% | 5,091 | $265K | Reduce -4.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 3,233 | $262K | Add +0.1% |
| DHR Danaher Corp. | 0.05% | 1,303 | $258K | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 17,212 | $256K | No change |
| COF Capital One Financial Corp. | 0.05% | 1,203 | $256K | Add +0.1% |
| FDX FedEx Corp. | 0.05% | 1,829 | $250K | Reduce -7.8% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 11,126 | $247K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 2,831 | $235K | Reduce -1.1% |
| VIS Vanguard Industrials ETF | 0.04% | 759 | $225K | Reduce -3.2% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 2,793 | $220K | Reduce -8.2% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 1,815 | $216K | Reduce -1.4% |
| ADI Analog Devices Inc. | 0.04% | 878 | $216K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 2,217 | $214K | No change |
| GILD Gilead Sciences Inc. | 0.04% | 1,886 | $209K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 1,140 | $208K | Reduce -42.3% |
| FVD First Trust Value Line DVD | 0.04% | 4,486 | $207K | Reduce -41.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 1,891 | $205K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 20,305 | $125K | Reduce -1.4% |
| MCK McKesson Corp. | 0.02% | 10,224 | $97K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 15,505 | $67K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 10,761 | $28K | No change |
| HPQ HP Inc. | 0.00% | 15,299 | $15K | No change |