| SPLB SS SPDR P Long Term C ETF | 5.69% | 358,575 | $8.7M | Add +8.9% |
| GE General Electric filed as GE AEROSPACE | 4.01% | 32,366 | $6.1M | Reduce -4.3% |
| DECK Deckers Outdoor Corp. | 2.86% | 27,296 | $4.4M | Reduce -3.7% |
| VCIT Vanguard Int-Term Corporate | 2.81% | 51,084 | $4.3M | Add +9.8% |
| NVDA Nvidia Corp. | 2.73% | 34,223 | $4.2M | Reduce -1.3% |
| AXON Axon Enterprise Inc. | 2.69% | 10,249 | $4.1M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 2.67% | 21,858 | $4.1M | Reduce -2.3% |
| ANET Arista Networks Inc. | 2.62% | 10,387 | $4.0M | Reduce -5.2% |
| ISRG Intuitive Surgical Inc. | 2.58% | 7,989 | $3.9M | Reduce -2.6% |
| CPRT Copart Inc. | 2.53% | 73,499 | $3.9M | Reduce -2.6% |
| ALL Allstate Corp. | 2.49% | 19,982 | $3.8M | Reduce -2.3% |
| VCLT Vanguard Long-Term Corp. Bond | 2.37% | 44,394 | $3.6M | Add +8.0% |
| IWY iShares Russell Top 200 Grow | 2.32% | 16,055 | $3.5M | Add +5.4% |
| HUBB Hubbell Inc. | 2.18% | 7,749 | $3.3M | Reduce -0.5% |
| CROX Crocs Inc. | 2.09% | 22,039 | $3.2M | Reduce -1.2% |
| GRMN Garmin Ltd. | 2.06% | 17,821 | $3.1M | New |
| META Meta Platforms Inc. Class A | 2.02% | 5,364 | $3.1M | Reduce -3.6% |
| PH Parker Hannifin Corp. | 1.99% | 4,793 | $3.0M | Reduce -3.3% |
| BSX Boston Scientific Corp. | 1.98% | 35,981 | $3.0M | New |
| BKNG Booking Holdings Inc. | 1.93% | 699 | $2.9M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.85% | 6,108 | $2.8M | Add +2.6% |
| AON Aon PLC Class A | 1.83% | 8,061 | $2.8M | Reduce -37.8% |
| AVGO Broadcom Inc. | 1.80% | 15,904 | $2.7M | No change |
| TMUS T-Mobile US Inc. | 1.73% | 12,763 | $2.6M | New |
| CMG Chipotle Mexican Grill Inc. | 1.69% | 44,751 | $2.6M | Reduce -2.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.68% | 21,448 | $2.6M | Add +0.9% |
| V Visa Inc. Class A | 1.65% | 9,137 | $2.5M | Add +2.0% |
| DHI D.R. Horton Inc. | 1.62% | 12,928 | $2.5M | New |
| MA Mastercard Inc. Class A | 1.62% | 4,990 | $2.5M | Add +2.9% |
| FISV Fiserv Inc. | 1.61% | 13,694 | $2.5M | Reduce -1.3% |
| LEN Lennar Corp. Class A | 1.58% | 12,872 | $2.4M | Add +3.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.53% | 2,251 | $2.3M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.49% | 10,753 | $2.3M | Add +15.1% |
| RACE Ferrari NV | 1.49% | 4,819 | $2.3M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 1.48% | 2,550 | $2.3M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 1.39% | 2,387 | $2.1M | Reduce -0.8% |
| CRM Salesforce Inc. | 1.32% | 7,332 | $2.0M | Add +1.2% |
| VXUS Vanguard Total Intl Stock | 1.31% | 30,861 | $2.0M | Add +8.8% |
| HIG Hartford Insurance Group Inc. | 1.26% | 16,298 | $1.9M | Add +0.1% |
| COR Cencora Inc. | 0.95% | 6,464 | $1.5M | Add +4.9% |
| IWP iShares Russell Mid-Cap Grow | 0.93% | 12,066 | $1.4M | Add +7.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.91% | 10,775 | $1.4M | Add +8.5% |
| MSFT Microsoft Corp. | 0.80% | 2,832 | $1.2M | Add +69.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.75% | 21,416 | $1.1M | New |
| KLAC KLA Corp. | 0.64% | 1,267 | $981K | Add +6.7% |
| PRU Prudential Financial Inc. | 0.63% | 7,940 | $962K | Reduce -1.0% |
| AEP American Electric Power | 0.60% | 8,912 | $914K | New |
| AAPL Apple Inc. | 0.54% | 3,528 | $822K | Add +9.4% |
| VIG Vanguard Dividend Apprec ETF | 0.54% | 4,147 | $821K | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.51% | 4,700 | $779K | Add +38.0% |
| PFE Pfizer Inc. | 0.49% | 25,680 | $743K | Add +8.4% |
| TSLA Tesla Inc. | 0.48% | 2,800 | $733K | No change |
| MMM 3M Co. | 0.48% | 5,316 | $727K | Add +0.4% |
| FNF Fidelity National Financial | 0.46% | 11,408 | $708K | Add +0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.45% | 2,588 | $692K | Add +8.2% |
| PZT Invesco New York Amt-Free Mu | 0.45% | 29,534 | $690K | No change |
| DUK Duke Energy Corp. | 0.43% | 5,739 | $662K | Add +0.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.41% | 8,841 | $629K | Add +0.9% |
| NWE Northwestern Energy Group Inc. | 0.40% | 10,652 | $610K | New |
| MAIN Main Street Capital Corp. | 0.35% | 10,770 | $540K | Add +1.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.35% | 3,200 | $537K | Add +10.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.34% | 2,589 | $520K | Add +11.5% |
| KHC The Kraft Heinz Co. | 0.32% | 13,679 | $480K | Add +1.0% |
| TD Toronto-Dominion Bank | 0.31% | 7,530 | $476K | Add +2.6% |
| LYB Lyondellbasell Indu Class A | 0.31% | 4,944 | $474K | No change |
| ENB Enbridge Inc. | 0.31% | 11,575 | $470K | Add +2.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.30% | 5,142 | $464K | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 2,045 | $452K | Add +3.8% |
| D Dominion Energy Inc. | 0.29% | 7,639 | $441K | Add +2.7% |
| XOM Exxon Mobil Corp. | 0.28% | 3,619 | $424K | Add +50.5% |
| PSX Phillips 66 | 0.28% | 3,223 | $424K | Add +2.4% |
| T AT&T Inc. | 0.25% | 17,369 | $382K | Add +12.2% |
| CP Canadian Pacific Kansas City | 0.21% | 3,749 | $321K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.19% | 4,548 | $282K | Add +8.3% |
| PZA Invesco National Amt-Free Mu | 0.18% | 11,565 | $279K | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 1,576 | $263K | New |
| JNJ Johnson & Johnson | 0.17% | 1,615 | $262K | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.15% | 4,525 | $221K | New |
| KMB Kimberly-Clark Corp. | 0.14% | 1,493 | $212K | New |
| PKG Packaging Corp. of America | 0.14% | 986 | $212K | New |
| AMP Ameriprise Financial Inc. | 0.14% | 450 | $211K | New |
| FHI Federated Hermes Inc. | 0.14% | 5,597 | $206K | New |