| AAPL Apple Inc. | 7.35% | 98,794 | $23.0M | Add +1.4% |
| NVDA Nvidia Corp. | 6.23% | 160,721 | $19.5M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.24% | 34,579 | $13.3M | Reduce -8.7% |
| COST Costco Wholesale Corp. | 4.12% | 14,543 | $12.9M | Add +2.5% |
| TSLA Tesla Inc. | 3.49% | 41,722 | $10.9M | Add +1.7% |
| AMZN Amazon.com Inc. | 3.38% | 56,816 | $10.6M | Add +2.1% |
| AVGO Broadcom Inc. | 3.07% | 55,772 | $9.6M | Reduce -17.4% |
| JPM JPMorgan Chase & Co. | 3.04% | 45,171 | $9.5M | Add +3.5% |
| RJF Raymond James Financial Inc. | 2.58% | 65,972 | $8.1M | Add +3.2% |
| FIX Comfort Systems USA Inc. | 2.41% | 19,317 | $7.5M | Add +40.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.17% | 14,781 | $6.8M | Add +3.4% |
| MSFT Microsoft Corp. | 2.16% | 15,736 | $6.8M | Reduce -4.4% |
| V Visa Inc. Class A | 1.89% | 21,471 | $5.9M | Add +6.2% |
| HD Home Depot Inc. | 1.83% | 14,177 | $5.7M | Add +5.0% |
| CNQ Canadian Natural Resources | 1.72% | 162,179 | $5.4M | Add +4.8% |
| ASML ASML Holding NV-NY Reg SHS | 1.72% | 6,459 | $5.4M | Add +118.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.57% | 41,254 | $4.9M | Add +3.3% |
| SYK Stryker Corp. | 1.47% | 12,760 | $4.6M | Add +3.4% |
| TMO Thermo Fisher Scientific Inc. | 1.43% | 7,254 | $4.5M | Add +4.9% |
| COP Conocophillips | 1.35% | 40,066 | $4.2M | Add +5.7% |
| LLY Eli Lilly & Co. | 1.31% | 4,617 | $4.1M | Add +2.2% |
| UNP Union Pacific Corp. | 1.29% | 16,334 | $4.0M | Add +4.5% |
| OXY Occidental Petroleum Corp. | 1.22% | 74,231 | $3.8M | Add +5.7% |
| FANG Diamondback Energy Inc. | 1.18% | 21,403 | $3.7M | Add +7.1% |
| MSI Motorola Solutions Inc. | 1.13% | 7,893 | $3.5M | Reduce -0.8% |
| GRMN Garmin Ltd. | 1.11% | 19,819 | $3.5M | Add +3.3% |
| ZTS Zoetis Inc. | 1.05% | 16,843 | $3.3M | Add +3.6% |
| META Meta Platforms Inc. Class A | 1.00% | 5,454 | $3.1M | Add +447.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 5,190 | $3.0M | Add +0.0% |
| CDNS Cadence Design SYS Inc. | 0.91% | 10,527 | $2.9M | Add +4.2% |
| ODFL Old Dominion Freight Line | 0.91% | 14,334 | $2.8M | Add +4.6% |
| ETN Eaton Corp. PLC | 0.89% | 8,394 | $2.8M | Add +0.1% |
| WMT Walmart Inc. | 0.88% | 34,162 | $2.8M | Add +4.3% |
| CB Chubb Ltd. | 0.88% | 9,535 | $2.7M | Add +6.5% |
| MPC Marathon Petroleum Corp. | 0.87% | 16,630 | $2.7M | Add +10.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.82% | 14,774 | $2.6M | Reduce -11.5% |
| XOM Exxon Mobil Corp. | 0.79% | 21,008 | $2.5M | Add +6.2% |
| SWKS Skyworks Solutions Inc. | 0.78% | 24,623 | $2.4M | Add +7.5% |
| MRK Merck & Co. Inc. | 0.78% | 21,366 | $2.4M | Add +8.7% |
| APD Air Products & Chemicals Inc. | 0.69% | 7,245 | $2.2M | Add +6.6% |
| UNH Unitedhealth Group Inc. | 0.69% | 3,670 | $2.1M | Add +309.1% |
| LULU Lululemon Athletica Inc. | 0.68% | 7,895 | $2.1M | Add +13.1% |
| MTDR Matador Resources Co. | 0.68% | 42,844 | $2.1M | Add +6.7% |
| ULTA Ulta Beauty Inc. | 0.66% | 5,320 | $2.1M | Add +7.1% |
| JNJ Johnson & Johnson | 0.64% | 12,442 | $2.0M | Add +11.8% |
| APA Apa Corp. | 0.62% | 79,014 | $1.9M | Add +7.2% |
| ADI Analog Devices Inc. | 0.57% | 7,822 | $1.8M | New |
| CME Cme Group Inc. | 0.57% | 8,147 | $1.8M | Add +10.5% |
| VOO Vanguard S&P 500 ETF | 0.56% | 3,299 | $1.7M | Add +0.8% |
| FIS Fidelity National Info Serv | 0.54% | 20,161 | $1.7M | New |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.51% | 8,010 | $1.6M | Add +7.5% |
| MDT Medtronic PLC | 0.51% | 17,568 | $1.6M | Add +8.4% |
| DVN Devon Energy Corp. | 0.50% | 40,315 | $1.6M | Add +21.0% |
| CMCSA Comcast Corp. Class A | 0.48% | 36,355 | $1.5M | Add +6.1% |
| DRI Darden Restaurants Inc. | 0.48% | 9,235 | $1.5M | Add +8.8% |
| JCI Johnson Controls Internation | 0.48% | 19,191 | $1.5M | Add +3.2% |
| LNTH Lantheus Holdings Inc. | 0.43% | 12,150 | $1.3M | Add +8.2% |
| UFPT Ufp Technologies Inc. | 0.40% | 3,936 | $1.2M | Add +8.1% |
| AAON Aaon Inc. | 0.37% | 10,732 | $1.2M | Add +11.0% |
| MPWR Monolithic Power Systems Inc. | 0.37% | 1,236 | $1.1M | Add +11.4% |
| VZ Verizon Communications Inc. | 0.34% | 23,630 | $1.1M | Add +8.7% |
| ENSG The Ensign Group Inc. | 0.33% | 7,283 | $1.0M | Add +10.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 13,354 | $1.0M | Add +0.5% |
| BC Brunswick Corp. | 0.33% | 12,421 | $1.0M | Add +21.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.33% | 9,473 | $1.0M | Add +11.7% |
| FCNCA First Citizens Bcshs Class A | 0.33% | 554 | $1.0M | Add +10.8% |
| CROX Crocs Inc. | 0.32% | 6,953 | $1.0M | Add +12.0% |
| ONTO Onto Innovation Inc. | 0.31% | 4,748 | $985K | Add +11.5% |
| RS Reliance Inc. | 0.29% | 3,135 | $907K | New |
| WLK Westlake Corp. | 0.28% | 5,916 | $889K | Add +14.4% |
| SSD Simpson Manufacturing Co. Inc. | 0.28% | 4,645 | $888K | Add +14.7% |
| MGPI MGP Ingredients Inc. | 0.28% | 10,640 | $886K | Add +14.4% |
| INSW International Seaways Inc. | 0.28% | 16,761 | $864K | Add +15.1% |
| AEIS Advanced Energy Industries | 0.27% | 8,089 | $851K | Add +14.4% |
| HQY Healthequity Inc. | 0.26% | 9,998 | $818K | Add +10.4% |
| HUBS HubSpot Inc. | 0.25% | 1,487 | $790K | Add +18.5% |
| PCTY Paylocity Holding Corp. | 0.25% | 4,738 | $782K | Add +13.7% |
| SMCI Super Micro Computer Inc. | 0.24% | 1,834 | $764K | Add +25.2% |
| IEMG iShares Core MSCI Emerging | 0.24% | 13,253 | $761K | Reduce -7.2% |
| ACLS Axcelis Technologies Inc. | 0.23% | 6,825 | $716K | Add +16.1% |
| HDSN Hudson Technologies Inc. | 0.22% | 81,554 | $680K | Add +19.5% |
| TT Trane Technologies PLC | 0.22% | 1,739 | $676K | Add +5.8% |
| NEE Nextera Energy Inc. | 0.21% | 7,781 | $658K | Add +12.3% |
| GOOG Alphabet Inc. Class C | 0.21% | 3,926 | $656K | Add +0.1% |
| PEG Public Service Enterprise GP | 0.21% | 7,202 | $642K | Add +7.9% |
| ELF Elf Beauty Inc. | 0.19% | 5,338 | $582K | Add +17.4% |
| CRM Salesforce Inc. | 0.18% | 2,116 | $579K | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 0.18% | 3,422 | $567K | Add +21.3% |
| AMD Advanced Micro Devices | 0.17% | 3,203 | $526K | Add +9.3% |
| ICE Intercontinental Exchange Inc. | 0.17% | 3,228 | $519K | Add +7.5% |
| ATKR Atkore Inc. | 0.16% | 6,090 | $516K | Add +21.5% |
| CELH Celsius Holdings Inc. | 0.16% | 15,978 | $501K | Add +23.2% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 7,354 | $458K | Reduce -0.4% |
| FISV Fiserv Inc. | 0.14% | 2,511 | $451K | Add +3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 3,811 | $448K | Reduce -0.1% |
| AXP American Express Co. | 0.14% | 1,610 | $437K | Add +0.1% |
| NXPI NXP Semiconductors NV | 0.14% | 1,768 | $424K | Add +13.0% |
| NFLX Netflix Inc. | 0.13% | 555 | $394K | Reduce -30.2% |
| STE Steris PLC | 0.12% | 1,527 | $370K | Add +15.6% |
| LHX L3HARRIS Technologies Inc. | 0.12% | 1,556 | $370K | Add +8.3% |
| IQV Iqvia Holdings Inc. | 0.12% | 1,555 | $368K | Add +19.4% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 3,001 | $351K | Add +0.4% |
| SPGI S&P Global Inc. | 0.11% | 669 | $346K | Add +12.3% |
| AGG iShares Core U.S. Aggregate | 0.10% | 3,145 | $318K | Reduce -7.5% |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 5,234 | $302K | New |
| EW Edwards Lifesciences Corp. | 0.09% | 4,330 | $286K | Add +19.6% |
| PHM Pultegroup Inc. | 0.09% | 1,964 | $282K | New |
| DHI D.R. Horton Inc. | 0.08% | 1,391 | $265K | New |
| LEN Lennar Corp. Class A | 0.08% | 1,351 | $253K | New |
| NEM Newmont Corp. | 0.08% | 4,590 | $245K | New |
| SCHW Schwab (charles) Corp. | 0.08% | 3,771 | $244K | New |
| ALL Allstate Corp. | 0.08% | 1,271 | $241K | Reduce -15.7% |
| CVX Chevron Corp. | 0.08% | 1,597 | $235K | New |
| XLE SS Energy Select Sector | 0.07% | 2,627 | $231K | No change |
| JNPR Juniper Networks Inc. | 0.07% | 5,690 | $222K | New |
| CSCO Cisco Systems Inc. | 0.07% | 4,158 | $221K | Reduce -89.5% |
| ADP Automatic Data Processing | 0.07% | 788 | $218K | New |
| PSX Phillips 66 | 0.07% | 1,618 | $213K | New |
| VLO Valero Energy Corp. | 0.07% | 1,558 | $210K | New |
| HPE Hewlett Packard Enterprise | 0.07% | 10,226 | $209K | New |
| PG The Procter & Gamble Co. | 0.06% | 1,172 | $203K | New |
| ABT Abbott Laboratories | 0.06% | 1,770 | $202K | New |
| LSTR Landstar System Inc. | 0.06% | 1,006 | $190K | New |
| DXCM Dexcom Inc. | 0.06% | 2,829 | $190K | New |
| MRO Marathon Oil Corp. | 0.06% | 7,038 | $187K | New |
| FTRI First Trust Indxx Global Nat | 0.06% | 13,805 | $186K | Add +1.2% |
| NKE Nike Inc. Class B | 0.06% | 2,069 | $183K | New |
| EOG EOG Resources Inc. | 0.06% | 1,457 | $179K | New |
| VEA Vanguard Ftse Developed ETF | 0.06% | 3,386 | $179K | New |
| OSK Oshkosh Corp. | 0.06% | 1,783 | $179K | New |
| CGNX Cognex Corp. | 0.06% | 4,321 | $175K | New |
| IHI iShares U.S. Medical Devices | 0.06% | 2,910 | $172K | New |
| UPS United Parcel Service Class B | 0.05% | 1,251 | $171K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.05% | 3,302 | $161K | New |
| HAP Vaneck Natural Resources ETF | 0.05% | 2,837 | $150K | New |
| FTCS First Trust Capital Strength | 0.05% | 1,615 | $147K | New |
| ACN Accenture PLC Class A | 0.05% | 410 | $145K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 1,372 | $137K | New |
| BV Brightview Holdings Inc. | 0.04% | 7,621 | $120K | New |
| KEY Keycorp | 0.04% | 6,646 | $111K | New |
| ISRG Intuitive Surgical Inc. | 0.03% | 222 | $109K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 960 | $103K | New |
| FAST Fastenal Co. | 0.03% | 1,424 | $102K | New |
| XLK SS Technology Select Sector | 0.03% | 429 | $97K | New |
| ZION Zions Bancorp NA | 0.03% | 2,043 | $96K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 1,936 | $88K | New |
| GSY Invesco Ultra Short Duration | 0.03% | 1,677 | $84K | New |
| VGT Vanguard Info Tech ETF | 0.03% | 135 | $79K | New |
| SBUX Starbucks Corp. | 0.02% | 780 | $76K | New |
| GS Goldman Sachs Group Inc. | 0.02% | 150 | $74K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 350 | $61K | New |
| AMAT Applied Materials Inc. | 0.02% | 299 | $60K | New |
| VFH Vanguard Financials ETF | 0.02% | 546 | $60K | New |
| RTX RTX Corp. | 0.02% | 463 | $56K | New |
| MAR Marriott International Class A | 0.02% | 205 | $51K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 979 | $51K | New |
| SAM Boston Beer Company Inc. Class A | 0.02% | 167 | $48K | New |
| ABBV Abbvie Inc. | 0.01% | 225 | $44K | New |
| GE General Electric filed as GE AEROSPACE | 0.01% | 226 | $43K | New |
| BSX Boston Scientific Corp. | 0.01% | 500 | $42K | New |
| LMT Lockheed Martin Corp. | 0.01% | 70 | $41K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 3,685 | $39K | New |
| CSX CSX Corp. | 0.01% | 1,125 | $39K | New |
| EEM iShares MSCI Emerging Market | 0.01% | 825 | $38K | New |
| ICUI Icu Medical Inc. | 0.01% | 200 | $36K | New |
| TXN Texas Instruments Inc. | 0.01% | 175 | $36K | New |
| MGRC McGrath Rentcorp | 0.01% | 341 | $36K | Reduce -98.5% |
| LRCX Lam Research Corp. | 0.01% | 43 | $35K | New |
| GD General Dynamics Corp. | 0.01% | 114 | $34K | New |
| HON Honeywell International Inc. | 0.01% | 158 | $33K | New |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.01% | 500 | $31K | New |
| ONB Old National Bancorp | 0.01% | 1,616 | $30K | New |
| NSC Norfolk Southern Corp. | 0.01% | 120 | $30K | New |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 144 | $29K | New |
| DGX Quest Diagnostics Inc. | 0.01% | 180 | $28K | New |
| DE Deere & Co. | 0.01% | 50 | $21K | New |
| TGT Target Corp. | 0.01% | 127 | $20K | New |
| PEP Pepsico Inc. | 0.01% | 116 | $20K | New |
| IGE iShares North American Natur | 0.01% | 431 | $19K | New |
| PFE Pfizer Inc. | 0.00% | 525 | $15K | New |
| ICLN iShares Global Clean Energy | 0.00% | 1,000 | $15K | New |
| GEV GE Vernova Inc. | 0.00% | 56 | $14K | New |
| GRFS Grifols SA-ADR | 0.00% | 1,500 | $13K | New |
| HUM Humana Inc. | 0.00% | 35 | $11K | New |
| HAL Halliburton Co. | 0.00% | 374 | $11K | Reduce -95.8% |
| NVEE NV5 Global Inc. | 0.00% | 100 | $9K | New |
| SYF Synchrony Financial | 0.00% | 183 | $9K | New |
| XLV SS Health Care Select Sector | 0.00% | 58 | $9K | New |
| BA The Boeing Co. | 0.00% | 50 | $8K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 80 | $7K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 70 | $7K | New |
| CAT Caterpillar Inc. | 0.00% | 17 | $7K | New |
| MCHP Microchip Technology Inc. | 0.00% | 74 | $6K | New |
| NOC Northrop Grumman Corp. | 0.00% | 10 | $5K | New |
| FDUS Fidus Investment Corp. | 0.00% | 254 | $5K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 35 | $4K | New |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 307 | $4K | New |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 40 | $4K | New |
| WM Waste Management Inc. | 0.00% | 20 | $4K | New |
| TSCO Tractor Supply Company | 0.00% | 12 | $4K | New |
| TPR Tapestry Inc. | 0.00% | 70 | $3K | New |
| ARM Arm Holdings PLC-ADR | 0.00% | 22 | $3K | New |
| FHN First Horizon Corp. | 0.00% | 189 | $3K | New |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.00% | 106 | $3K | New |
| SYY Sysco Corp. | 0.00% | 37 | $3K | New |
| CCI Crown Castle Inc. | 0.00% | 23 | $3K | New |
| IVV iShares Core S&P 500 ETF | 0.00% | 3 | $2K | New |
| DAL Delta Air Lines Inc. | 0.00% | 28 | $1K | New |
| M Macy's Inc. | 0.00% | 82 | $1K | New |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 30 | $1K | New |
| FTI Technipfmc PLC | 0.00% | 30 | $787 | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 14 | $521 | New |
| BND Vanguard Total Bond Market | 0.00% | 6 | $451 | New |
| GEHC GE Healthcare Technology | 0.00% | 4 | $375 | New |
| PKB Invesco Building & Construct | 0.00% | 4 | $318 | New |
| BYND Beyond Meat Inc. | 0.00% | 25 | $170 | New |
| MOO Vaneck Agribusiness ETF | 0.00% | 1 | $76 | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 3 | $46 | New |