| BRK.B Berkshire Hathaway Inc. Class B | 5.61% | 163,242 | $68.6M | Reduce -1.8% |
| MSFT Microsoft Corp. | 4.79% | 139,199 | $58.6M | Add +1.8% |
| AAPL Apple Inc. | 4.32% | 307,935 | $52.8M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 3.80% | 96,675 | $46.5M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 3.21% | 257,599 | $39.2M | Add +1.1% |
| AMZN Amazon.com Inc. | 2.53% | 171,454 | $30.9M | Add +3.6% |
| VGIT Vanguard Intermediate-Term T | 2.14% | 447,913 | $26.2M | Add +7.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.91% | 89,837 | $23.3M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.91% | 52,499 | $23.3M | Add +1.6% |
| BIV Vanguard Intermediate-Term B | 1.89% | 307,410 | $23.2M | Add +9.0% |
| MOAT Vaneck Morningstar Wide Moat | 1.71% | 232,927 | $20.9M | Add +7.4% |
| SCHB Schwab US Broad Market ETF | 1.54% | 307,991 | $18.8M | Add +17.2% |
| NVDA Nvidia Corp. | 1.45% | 19,689 | $17.8M | Reduce -17.3% |
| MA Mastercard Inc. Class A | 1.31% | 33,369 | $16.1M | Add +0.8% |
| BND Vanguard Total Bond Market | 1.25% | 211,221 | $15.3M | Add +63.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.22% | 289,593 | $14.9M | Add +18.9% |
| UNH Unitedhealth Group Inc. | 1.11% | 27,410 | $13.6M | Add +4.4% |
| META Meta Platforms Inc. Class A | 1.04% | 26,278 | $12.8M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.98% | 59,552 | $11.9M | Add +8.3% |
| PGR Progressive Corp. | 0.98% | 57,675 | $11.9M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.97% | 16,217 | $11.9M | Add +2.1% |
| VCIT Vanguard Int-Term Corporate | 0.91% | 138,585 | $11.2M | Add +35.6% |
| V Visa Inc. Class A | 0.88% | 38,583 | $10.8M | Add +3.6% |
| MCD McDonald's Corp. | 0.83% | 36,012 | $10.2M | Add +1.1% |
| JNJ Johnson & Johnson | 0.82% | 63,098 | $10.0M | Reduce -2.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.80% | 107,070 | $9.8M | Add +12.4% |
| MKL Markel Group Inc. | 0.79% | 6,343 | $9.7M | Add +1.4% |
| SCHO Schwab Short-Term US Treas | 0.77% | 196,027 | $9.5M | Reduce -6.4% |
| DHR Danaher Corp. | 0.74% | 36,386 | $9.1M | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.72% | 64,681 | $8.8M | Add +10.7% |
| VDE Vanguard Energy ETF | 0.72% | 66,621 | $8.8M | Add +6.6% |
| CSL Carlisle Cos Inc. | 0.71% | 22,089 | $8.7M | Add +3.5% |
| AGG iShares Core U.S. Aggregate | 0.69% | 86,422 | $8.5M | Add +42.8% |
| FAST Fastenal Co. | 0.65% | 102,880 | $7.9M | Add +3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 31,758 | $7.9M | Add +5.1% |
| BATRA Atlanta Braves Holdings in-A | 0.64% | 187,911 | $7.9M | Reduce -0.1% |
| WMT Walmart Inc. | 0.63% | 127,217 | $7.7M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.61% | 96,751 | $7.5M | Reduce -28.5% |
| SCHW Schwab (charles) Corp. | 0.60% | 102,289 | $7.4M | Add +4.4% |
| PEP Pepsico Inc. | 0.60% | 42,080 | $7.4M | Reduce -5.2% |
| UNP Union Pacific Corp. | 0.54% | 27,070 | $6.7M | Add +5.7% |
| PG The Procter & Gamble Co. | 0.54% | 40,969 | $6.6M | Add +3.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.54% | 128,927 | $6.6M | Reduce -11.8% |
| IVV iShares Core S&P 500 ETF | 0.54% | 12,496 | $6.6M | Add +6.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.52% | 49,778 | $6.4M | Add +0.5% |
| XLK SS Technology Select Sector | 0.52% | 30,492 | $6.4M | Add +5.1% |
| CPRT Copart Inc. | 0.50% | 105,302 | $6.1M | Add +90.3% |
| MRK Merck & Co. Inc. | 0.49% | 45,624 | $6.0M | Add +1.8% |
| VGSH Vanguard Short-Term Treasury | 0.49% | 103,472 | $6.0M | Add +6.4% |
| CAT Caterpillar Inc. | 0.49% | 16,325 | $6.0M | Add +4.4% |
| AXP American Express Co. | 0.48% | 25,899 | $5.9M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 117,298 | $5.9M | Reduce -2.9% |
| NKE Nike Inc. Class B | 0.47% | 60,640 | $5.7M | Reduce -20.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.46% | 171,045 | $5.6M | Add +22.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 10,084 | $5.3M | Add +2.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.42% | 176,483 | $5.1M | Add +16.9% |
| HD Home Depot Inc. | 0.42% | 13,282 | $5.1M | Add +3.5% |
| ABBV Abbvie Inc. | 0.41% | 27,440 | $5.0M | Add +2.7% |
| XLE SS Energy Select Sector | 0.40% | 52,427 | $4.9M | Add +5.6% |
| SYY Sysco Corp. | 0.38% | 57,610 | $4.7M | Add +13.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.38% | 59,848 | $4.7M | Add +34.7% |
| XLC SS Comm Select Sector SPDR | 0.38% | 56,743 | $4.6M | Add +0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.38% | 72,001 | $4.6M | Add +7.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 19,867 | $4.5M | Add +2.7% |
| SHW The Sherwin-Williams Co. | 0.36% | 12,615 | $4.4M | Add +2.2% |
| GS Goldman Sachs Group Inc. | 0.36% | 10,429 | $4.4M | Add +1.4% |
| ADP Automatic Data Processing | 0.35% | 17,288 | $4.3M | Add +1.6% |
| TXN Texas Instruments Inc. | 0.34% | 24,179 | $4.2M | Reduce -11.7% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 7,012 | $4.1M | Add +9.5% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 49,519 | $4.0M | Reduce -1.6% |
| ISRG Intuitive Surgical Inc. | 0.33% | 9,993 | $4.0M | Add +0.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.32% | 93,038 | $4.0M | Reduce -3.8% |
| ORLY O'reilly Automotive Inc. | 0.32% | 3,481 | $3.9M | Add +1.8% |
| NVR NVR Inc. | 0.31% | 473 | $3.8M | Add +9.5% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 91,285 | $3.8M | Add +2.5% |
| CRM Salesforce Inc. | 0.30% | 12,087 | $3.6M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 29,689 | $3.6M | Reduce -7.3% |
| CBZ Cbiz Inc. | 0.29% | 45,881 | $3.6M | No change |
| BAH Booz Allen Hamilton Holdings | 0.29% | 23,718 | $3.5M | Add +2.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 52,139 | $3.4M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 19,968 | $3.4M | Reduce -7.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 44,368 | $3.3M | Add +11.3% |
| FND Floor & Decor Holdings Inc. Class A | 0.27% | 25,056 | $3.2M | Add +1.7% |
| QSR Restaurant Brands Intern | 0.26% | 40,381 | $3.2M | Reduce -0.5% |
| SCHM Schwab US Mid Cap ETF | 0.26% | 39,217 | $3.2M | Reduce -6.5% |
| MCO Moody's Corp. | 0.26% | 7,976 | $3.1M | Add +4.5% |
| URI United Rentals Inc. | 0.26% | 4,338 | $3.1M | Add +9.7% |
| GOOGL Alphabet Inc. Class A | 0.26% | 20,706 | $3.1M | Add +6.0% |
| MTD Mettler-Toledo International | 0.25% | 2,331 | $3.1M | Add +14.1% |
| HEI Heico Corp. | 0.25% | 16,164 | $3.1M | Add +28.2% |
| TSCO Tractor Supply Company | 0.25% | 11,679 | $3.1M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 80,182 | $3.0M | Add +1.4% |
| ACN Accenture PLC Class A | 0.25% | 8,763 | $3.0M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.25% | 9,659 | $3.0M | Add +29.8% |
| NFLX Netflix Inc. | 0.24% | 4,866 | $3.0M | Add +5.2% |
| MCK McKesson Corp. | 0.24% | 5,497 | $3.0M | Add +11.3% |
| INTU Intuit Inc. | 0.24% | 4,524 | $2.9M | Add +19.1% |
| HON Honeywell International Inc. | 0.24% | 14,224 | $2.9M | Add +1.8% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 41,499 | $2.9M | Reduce -4.6% |
| VTIP Vanguard Short-Term Tips | 0.24% | 60,409 | $2.9M | Reduce -2.3% |
| OTIS Otis Worldwide Corp. | 0.23% | 28,729 | $2.9M | New |
| ULTA Ulta Beauty Inc. | 0.23% | 5,389 | $2.8M | Add +3.0% |
| VLO Valero Energy Corp. | 0.23% | 16,302 | $2.8M | Reduce -1.6% |
| CVX Chevron Corp. | 0.23% | 17,511 | $2.8M | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 44,171 | $2.7M | Add +0.1% |
| UPS United Parcel Service Class B | 0.21% | 17,675 | $2.6M | Reduce -12.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.21% | 14,291 | $2.6M | Add +223.0% |
| DGT SS SPDR Global Dow ETF | 0.21% | 19,987 | $2.6M | Reduce -0.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.21% | 21,019 | $2.6M | Reduce -1.8% |
| VXF Vanguard Extended Market ETF | 0.21% | 14,413 | $2.5M | Add +1.2% |
| LOW Lowe's Cos Inc. | 0.20% | 9,846 | $2.5M | Add +1.5% |
| AME Ametek Inc. | 0.20% | 13,700 | $2.5M | Add +0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 10,426 | $2.5M | Add +53.0% |
| LLY Eli Lilly & Co. | 0.20% | 3,170 | $2.5M | Add +11.9% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 19,968 | $2.4M | Add +0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.20% | 21,953 | $2.4M | Add +1.8% |
| AMAT Applied Materials Inc. | 0.19% | 11,148 | $2.3M | Add +5.2% |
| FICO Fair Isaac Corp. | 0.18% | 1,807 | $2.3M | Add +0.1% |
| AZO AutoZone Inc. | 0.18% | 716 | $2.3M | Add +13.1% |
| FTNT Fortinet Inc. | 0.18% | 32,709 | $2.2M | Add +9.9% |
| CP Canadian Pacific Kansas City | 0.18% | 25,002 | $2.2M | Add +15.6% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 11,960 | $2.2M | Add +2.3% |
| BR Broadridge Financial Solutio | 0.18% | 10,482 | $2.1M | Add +3.6% |
| SCHF Schwab Intl Equity ETF | 0.18% | 54,924 | $2.1M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.17% | 34,368 | $2.1M | Reduce -0.2% |
| GHC Graham Holdings Co. Class B | 0.17% | 2,737 | $2.1M | No change |
| JBL Jabil Inc. | 0.17% | 15,676 | $2.1M | New |
| FISV Fiserv Inc. | 0.17% | 13,131 | $2.1M | Add +1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 10,684 | $2.0M | Reduce -0.0% |
| WCN Waste Connections Inc. | 0.16% | 11,698 | $2.0M | Add +2.5% |
| FWONA Liberty Media Corp. Class A | 0.16% | 34,185 | $2.0M | No change |
| FLOT iShares Floating Rate Bond E | 0.16% | 39,092 | $2.0M | Reduce -2.1% |
| CMCSA Comcast Corp. Class A | 0.16% | 45,136 | $2.0M | Reduce -0.9% |
| MSI Motorola Solutions Inc. | 0.16% | 5,370 | $1.9M | Add +2.3% |
| APG Api Group Corp. | 0.15% | 48,085 | $1.9M | No change |
| ROST Ross Stores Inc. | 0.15% | 12,864 | $1.9M | Add +1.0% |
| ORCL Oracle Corp. | 0.15% | 14,354 | $1.8M | Add +3.5% |
| LMT Lockheed Martin Corp. | 0.15% | 3,949 | $1.8M | Add +1.3% |
| MSCI MSCI Inc. | 0.15% | 3,188 | $1.8M | Add +188.5% |
| ADBE Adobe Inc. | 0.14% | 3,508 | $1.8M | Add +4.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 17,363 | $1.8M | Add +17.6% |
| WST West Pharmaceutical Services | 0.14% | 4,447 | $1.8M | Add +1.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.14% | 58,952 | $1.8M | Reduce -0.3% |
| IWN iShares Russell 2000 Value E | 0.14% | 10,970 | $1.7M | Reduce -0.9% |
| SPGI S&P Global Inc. | 0.14% | 4,087 | $1.7M | Add +11.7% |
| IDXX Idexx Laboratories Inc. | 0.14% | 3,195 | $1.7M | Add +0.3% |
| TFII Tfi International Inc. | 0.14% | 10,642 | $1.7M | Add +66.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.14% | 7,863 | $1.7M | Add +2.8% |
| AMT American Tower Corp. | 0.14% | 8,462 | $1.7M | Reduce -35.3% |
| GLD SPDR Gold Shares | 0.14% | 8,113 | $1.7M | Reduce -3.3% |
| HSY The Hershey Co. | 0.13% | 8,448 | $1.6M | Add +48.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.13% | 16,208 | $1.6M | Reduce -2.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 3,971 | $1.6M | Add +11.2% |
| VT Vanguard Tot World STK ETF | 0.13% | 14,219 | $1.6M | Reduce -1.2% |
| VXUS Vanguard Total Intl Stock | 0.13% | 25,895 | $1.6M | Add +1.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 1,589 | $1.5M | Reduce -1.7% |
| CB Chubb Ltd. | 0.13% | 5,919 | $1.5M | Add +13.7% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.13% | 26,948 | $1.5M | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.12% | 114,871 | $1.5M | Reduce -5.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.12% | 1,495 | $1.5M | Add +0.9% |
| NSC Norfolk Southern Corp. | 0.12% | 5,883 | $1.5M | Reduce -1.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 18,300 | $1.5M | Reduce -1.7% |
| CSX CSX Corp. | 0.12% | 39,878 | $1.5M | Add +2.2% |
| BPRN Princeton Bancorp Inc. | 0.12% | 47,542 | $1.5M | Reduce -2.1% |
| ROP Roper Technologies Inc. | 0.12% | 2,589 | $1.5M | Add +2.5% |
| GRMN Garmin Ltd. | 0.12% | 9,655 | $1.4M | Add +4.2% |
| EWJ iShares MSCI Japan ETF | 0.12% | 20,030 | $1.4M | Add +152.9% |
| IAU iShares Gold Trust | 0.12% | 33,776 | $1.4M | Reduce -0.5% |
| CI The Cigna Group | 0.12% | 3,898 | $1.4M | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.12% | 73,222 | $1.4M | No change |
| DGX Quest Diagnostics Inc. | 0.12% | 10,567 | $1.4M | Reduce -1.0% |
| POOL Pool Corp. | 0.11% | 3,484 | $1.4M | Add +6.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 23,852 | $1.4M | Add +1.0% |
| SYK Stryker Corp. | 0.11% | 3,899 | $1.4M | Add +0.8% |
| BKNG Booking Holdings Inc. | 0.11% | 384 | $1.4M | Add +4.9% |
| LH Laboratory CRP of Amer Hldgs | 0.11% | 6,280 | $1.4M | Reduce -0.3% |
| FERG Ferguson Jersey Ltd. | 0.11% | 6,215 | $1.4M | Add +4.3% |
| VNQ Vanguard Real Estate ETF | 0.11% | 15,271 | $1.3M | Add +0.4% |
| CHD Church & Dwight Co. Inc. | 0.11% | 12,614 | $1.3M | Add +1.9% |
| RTX RTX Corp. | 0.11% | 13,452 | $1.3M | Add +16.8% |
| PFE Pfizer Inc. | 0.11% | 46,858 | $1.3M | Reduce -7.4% |
| TRV The Travelers Cos Inc. | 0.11% | 5,643 | $1.3M | Reduce -0.1% |
| BRO Brown & Brown Inc. | 0.11% | 14,698 | $1.3M | Add +5.2% |
| XOM Exxon Mobil Corp. | 0.10% | 10,800 | $1.3M | Reduce -6.0% |
| ABT Abbott Laboratories | 0.10% | 11,040 | $1.3M | Add +15.0% |
| CSGP Costar Group Inc. | 0.10% | 12,923 | $1.2M | Add +9.1% |
| RACE Ferrari NV | 0.10% | 2,770 | $1.2M | Add +105.8% |
| TT Trane Technologies PLC | 0.10% | 4,008 | $1.2M | Add +0.1% |
| CNQ Canadian Natural Resources | 0.10% | 15,742 | $1.2M | New |
| XLB SS Materials Select Sector | 0.10% | 12,798 | $1.2M | Add +8.2% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 13,958 | $1.2M | No change |
| PYPL PayPal Holdings Inc. | 0.10% | 17,512 | $1.2M | No change |
| IXUS iShares Core Intl Stock ETF | 0.10% | 17,278 | $1.2M | No change |
| MUB iShares National Muni Bond E | 0.10% | 10,868 | $1.2M | Reduce -1.7% |
| APH Amphenol Corp. Class A | 0.10% | 10,103 | $1.2M | Add +0.2% |
| ADSK Autodesk Inc. | 0.09% | 4,417 | $1.2M | Add +2.5% |
| MAR Marriott International Class A | 0.09% | 4,542 | $1.1M | Add +2.4% |
| FDX FedEx Corp. | 0.09% | 3,850 | $1.1M | Reduce -6.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.09% | 20,821 | $1.1M | Reduce -16.6% |
| BSCO Invesco Bulletshares 2024 CB | 0.09% | 52,860 | $1.1M | No change |
| ELV Elevance Health Inc. | 0.09% | 2,117 | $1.1M | Add +1.7% |
| MEDP Medpace Holdings Inc. | 0.09% | 2,715 | $1.1M | New |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.09% | 15,795 | $1.1M | No change |
| SHOP Shopify Inc. Class A | 0.09% | 13,549 | $1.0M | Add +0.1% |
| BLV Vanguard Long-Term Bond ETF | 0.09% | 14,428 | $1.0M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 39,247 | $991K | Reduce -4.3% |
| BLDR Builders Firstsource Inc. | 0.08% | 4,664 | $973K | New |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 12,651 | $970K | Reduce -54.4% |
| AMD Advanced Micro Devices | 0.08% | 5,346 | $965K | Add +7.8% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 19,349 | $953K | Reduce -3.4% |
| IWB iShares Russell 1000 ETF | 0.08% | 3,306 | $952K | New |
| PLD Prologis Inc. | 0.08% | 7,242 | $943K | Add +9.9% |
| BLK BlackRock Finance Inc. | 0.08% | 1,131 | $943K | Add +1.1% |
| KVUE Kenvue Inc. | 0.08% | 42,918 | $921K | Add +0.4% |
| IEF iShares 7-10 Year Treasury B | 0.08% | 9,707 | $919K | Add +2.9% |
| MU Micron Technology Inc. | 0.07% | 7,767 | $916K | Add +1.3% |
| DE Deere & Co. | 0.07% | 2,174 | $893K | Add +0.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.07% | 11,323 | $870K | Add +4.2% |
| MNST Monster Beverage Corp. | 0.07% | 14,633 | $867K | Add +4.4% |
| VTWV Vanguard Russell 2000 Value | 0.07% | 6,179 | $864K | No change |
| ANET Arista Networks Inc. | 0.07% | 2,960 | $858K | Add +208.3% |
| IEMG iShares Core MSCI Emerging | 0.07% | 15,902 | $821K | No change |
| BMY Bristol-Myers Squibb Co. | 0.07% | 15,083 | $818K | Reduce -21.3% |
| NEE Nextera Energy Inc. | 0.06% | 12,414 | $793K | Add +9.9% |
| BATRK Atlanta Braves Holdings in-C | 0.06% | 20,253 | $791K | No change |
| UL Unilever PLC | 0.06% | 15,687 | $787K | Reduce -1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 15,448 | $782K | No change |
| CTSH Cognizant Tech Solutions-A | 0.06% | 10,379 | $761K | Reduce -9.9% |
| TRU Transunion | 0.06% | 9,483 | $757K | Reduce -1.7% |
| ATKR Atkore Inc. | 0.06% | 3,961 | $754K | New |
| TDG Transdigm Group Inc. | 0.06% | 605 | $745K | Add +30.9% |
| TEVA Teva Pharmaceutical-SP ADR | 0.06% | 50,859 | $718K | Add +91.5% |
| WTM White Mountains Insurance GP | 0.06% | 375 | $673K | Reduce -5.1% |
| AVGO Broadcom Inc. | 0.05% | 491 | $651K | Add +16.9% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.05% | 13,429 | $649K | No change |
| LIN Linde PLC | 0.05% | 1,396 | $648K | Add +12.6% |
| SCHH Schwab US REIT ETF | 0.05% | 31,926 | $648K | Reduce -0.4% |
| ODFL Old Dominion Freight Line | 0.05% | 2,928 | $642K | Add +9.1% |
| LII Lennox International Inc. | 0.05% | 1,311 | $641K | No change |
| PSX Phillips 66 | 0.05% | 3,919 | $640K | No change |
| CSCO Cisco Systems Inc. | 0.05% | 12,401 | $619K | Add +17.9% |
| EQIX Equinix Inc. | 0.05% | 739 | $610K | Add +1.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 2,396 | $599K | Add +0.3% |
| UFPI Ufp Industries Inc. | 0.05% | 4,868 | $599K | No change |
| MMM 3M Co. | 0.05% | 5,591 | $593K | Reduce -5.0% |
| BA The Boeing Co. | 0.05% | 3,055 | $590K | Reduce -49.1% |
| GGG Graco Inc. | 0.05% | 6,177 | $577K | No change |
| EFX Equifax Inc. | 0.05% | 2,075 | $555K | No change |
| DG Dollar General Corp. | 0.04% | 3,512 | $548K | Add +0.5% |
| INTC Intel Corp. | 0.04% | 12,145 | $536K | Reduce -2.6% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 23,551 | $536K | No change |
| SO The Southern Co. | 0.04% | 7,435 | $533K | Add +24.9% |
| VHT Vanguard Health Care ETF | 0.04% | 1,948 | $527K | Reduce -3.0% |
| CCI Crown Castle Inc. | 0.04% | 4,962 | $525K | Reduce -2.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 11,342 | $522K | Add +41.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.04% | 25,487 | $521K | No change |
| CDNS Cadence Design SYS Inc. | 0.04% | 1,653 | $515K | New |
| GE General Electric | 0.04% | 2,873 | $504K | Add +32.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.04% | 25,243 | $485K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,505 | $478K | New |
| DUK Duke Energy Corp. | 0.04% | 4,784 | $463K | Add +5.9% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 4,071 | $450K | Add +21.7% |
| WSO Watsco Inc. | 0.04% | 1,039 | $449K | Add +1.2% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 2,999 | $446K | Add +3.8% |
| SBUX Starbucks Corp. | 0.04% | 4,867 | $445K | Reduce -22.8% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 4,791 | $444K | Reduce -0.1% |
| LUV Southwest Airlines Co. | 0.04% | 15,039 | $439K | Reduce -2.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.04% | 2,425 | $438K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 1,518 | $435K | No change |
| GMED Globus Medical Inc. Class A | 0.03% | 7,759 | $416K | Add +20.1% |
| AVB Avalonbay Communities Inc. | 0.03% | 2,144 | $398K | Add +6.9% |
| SCHV Schwab US Large-Cap Value | 0.03% | 5,192 | $394K | Reduce -6.8% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 10,240 | $394K | Reduce -1.2% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,860 | $391K | Reduce -1.1% |
| AXON Axon Enterprise Inc. | 0.03% | 1,208 | $378K | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.03% | 10,589 | $374K | Add +6.5% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 6,131 | $372K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,048 | $361K | Reduce -0.9% |
| IGM iShares Expanded Tech Sector | 0.03% | 4,056 | $350K | No change |
| TSLA Tesla Inc. | 0.03% | 1,983 | $349K | Add +0.5% |
| STEW SRH Total Return Fund Inc. | 0.03% | 22,772 | $343K | Reduce -25.1% |
| VLTO Veralto Corp. | 0.03% | 3,825 | $339K | Reduce -5.7% |
| QCOM Qualcomm Inc. | 0.03% | 2,002 | $339K | Add +6.4% |
| MS Morgan Stanley | 0.03% | 3,549 | $334K | Reduce -28.5% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 2,732 | $315K | Add +11.2% |
| CLBK Columbia Financial Inc. | 0.02% | 17,687 | $304K | Reduce -16.5% |
| WAB Wabtec Corp. | 0.02% | 2,064 | $301K | Reduce -9.6% |
| HHH Howard Hughes Holdings Inc. | 0.02% | 4,140 | $301K | Reduce -65.3% |
| IWF iShares Russell 1000 Growth | 0.02% | 891 | $300K | No change |
| COR Cencora Inc. | 0.02% | 1,155 | $281K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.02% | 5,598 | $277K | No change |
| BHF Brighthouse Financial Inc. | 0.02% | 5,123 | $264K | Reduce -74.8% |
| CTVA Corteva Inc. | 0.02% | 4,570 | $264K | Add +2.4% |
| PEG Public Service Enterprise GP | 0.02% | 3,938 | $263K | New |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,694 | $261K | Reduce -7.9% |
| LYB Lyondellbasell Indu Class A | 0.02% | 2,457 | $251K | No change |
| AMGN Amgen Inc. | 0.02% | 881 | $250K | Reduce -1.2% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,223 | $246K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.02% | 2,604 | $243K | Reduce -82.2% |
| CL Colgate-Palmolive Co. | 0.02% | 2,536 | $228K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 743 | $226K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,721 | $226K | No change |
| XLRE SS Real Estate Select Sector | 0.02% | 5,632 | $223K | Add +7.2% |
| PM Philip Morris International | 0.02% | 2,412 | $221K | New |
| SIGI Selective Insurance Group | 0.02% | 1,989 | $217K | New |
| BKLN Invesco Senior Loan ETF | 0.02% | 10,216 | $216K | Reduce -69.8% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,196 | $214K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 1,359 | $212K | New |
| SHEL Shell PLC-ADR | 0.02% | 3,138 | $210K | Reduce -0.5% |
| TFX Teleflex Inc. | 0.02% | 906 | $205K | No change |
| ITW Illinois Tool Works | 0.02% | 763 | $205K | New |
| EBC Eastern Bankshares Inc. | 0.02% | 13,397 | $185K | No change |
| SJT San Juan Basin Royalty TR | 0.01% | 30,000 | $159K | No change |