| BRK.B Berkshire Hathaway Inc. Class B | 5.24% | 163,587 | $66.5M | Add +0.2% |
| AAPL Apple Inc. | 5.01% | 301,997 | $63.6M | Reduce -1.9% |
| MSFT Microsoft Corp. | 4.98% | 141,499 | $63.2M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 3.90% | 98,994 | $49.5M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 3.75% | 259,299 | $47.6M | Add +0.7% |
| AMZN Amazon.com Inc. | 2.66% | 174,835 | $33.8M | Add +2.0% |
| SCHB Schwab US Broad Market ETF | 2.22% | 448,000 | $28.2M | Add +45.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.99% | 52,692 | $25.2M | Add +0.4% |
| VGIT Vanguard Intermediate-Term T | 1.95% | 425,877 | $24.8M | Reduce -4.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.94% | 92,312 | $24.7M | Add +2.8% |
| BIV Vanguard Intermediate-Term B | 1.84% | 311,582 | $23.3M | Add +1.4% |
| NVDA Nvidia Corp. | 1.64% | 168,599 | $20.8M | Reduce -14.4% |
| BND Vanguard Total Bond Market | 1.26% | 221,376 | $16.0M | Add +4.8% |
| MA Mastercard Inc. Class A | 1.21% | 34,679 | $15.3M | Add +3.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.20% | 296,021 | $15.2M | Add +2.2% |
| COST Costco Wholesale Corp. | 1.09% | 16,333 | $13.9M | Add +0.7% |
| META Meta Platforms Inc. Class A | 1.07% | 26,898 | $13.6M | Add +2.4% |
| MOAT Vaneck Morningstar Wide Moat | 1.00% | 146,912 | $12.7M | Reduce -36.9% |
| UNH Unitedhealth Group Inc. | 0.99% | 24,785 | $12.6M | Reduce -9.6% |
| PGR Progressive Corp. | 0.96% | 58,532 | $12.2M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.95% | 59,414 | $12.0M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.93% | 67,689 | $11.8M | Add +4.7% |
| VCIT Vanguard Int-Term Corporate | 0.92% | 145,593 | $11.6M | Add +5.1% |
| V Visa Inc. Class A | 0.83% | 40,064 | $10.5M | Add +3.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.81% | 111,426 | $10.2M | Add +4.1% |
| MKL Markel Group Inc. | 0.80% | 6,450 | $10.2M | Add +1.7% |
| CSL Carlisle Cos Inc. | 0.73% | 23,030 | $9.3M | Add +4.3% |
| SCHO Schwab Short-Term US Treas | 0.73% | 191,482 | $9.2M | Reduce -2.3% |
| DHR Danaher Corp. | 0.71% | 36,288 | $9.1M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.71% | 35,319 | $9.0M | Reduce -1.9% |
| AGG iShares Core U.S. Aggregate | 0.71% | 92,265 | $9.0M | Add +6.8% |
| JNJ Johnson & Johnson | 0.70% | 60,799 | $8.9M | Reduce -3.6% |
| VDE Vanguard Energy ETF | 0.69% | 69,114 | $8.8M | Add +3.7% |
| WMT Walmart Inc. | 0.67% | 126,079 | $8.5M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.62% | 32,373 | $7.8M | Add +1.9% |
| XLK SS Technology Select Sector | 0.61% | 34,215 | $7.7M | Add +12.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.59% | 97,555 | $7.5M | Add +0.8% |
| SCHW Schwab (charles) Corp. | 0.59% | 101,531 | $7.5M | Reduce -0.7% |
| VGSH Vanguard Short-Term Treasury | 0.55% | 120,473 | $7.0M | Add +16.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.55% | 48,783 | $7.0M | Reduce -2.0% |
| FAST Fastenal Co. | 0.54% | 108,810 | $6.8M | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 0.54% | 12,463 | $6.8M | Reduce -0.3% |
| BATRA Atlanta Braves Holdings in-A | 0.53% | 161,685 | $6.7M | Reduce -14.0% |
| PG The Procter & Gamble Co. | 0.52% | 40,349 | $6.7M | Reduce -1.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.52% | 128,291 | $6.6M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.50% | 38,764 | $6.4M | Reduce -7.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.49% | 192,276 | $6.3M | Add +12.4% |
| CPRT Copart Inc. | 0.49% | 114,385 | $6.2M | Add +8.6% |
| AXP American Express Co. | 0.47% | 25,585 | $5.9M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 118,702 | $5.9M | Add +1.2% |
| UNP Union Pacific Corp. | 0.46% | 25,741 | $5.8M | Reduce -4.9% |
| MRK Merck & Co. Inc. | 0.45% | 45,673 | $5.7M | Add +0.1% |
| TXN Texas Instruments Inc. | 0.43% | 28,356 | $5.5M | Add +17.3% |
| CAT Caterpillar Inc. | 0.43% | 16,420 | $5.5M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 10,031 | $5.5M | Reduce -0.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.42% | 27,326 | $5.4M | Add +91.2% |
| XLE SS Energy Select Sector | 0.42% | 58,182 | $5.3M | Add +11.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.40% | 176,188 | $5.1M | Reduce -0.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.38% | 63,351 | $4.9M | Add +5.8% |
| ABBV Abbvie Inc. | 0.38% | 27,868 | $4.8M | Add +1.6% |
| HEI Heico Corp. | 0.38% | 21,353 | $4.8M | Add +32.1% |
| GS Goldman Sachs Group Inc. | 0.37% | 10,440 | $4.7M | Add +0.1% |
| XLC SS Comm Select Sector SPDR | 0.37% | 55,115 | $4.7M | Reduce -2.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.36% | 69,641 | $4.6M | Reduce -3.3% |
| ORLY O'reilly Automotive Inc. | 0.36% | 4,295 | $4.5M | Add +23.4% |
| ADP Automatic Data Processing | 0.35% | 18,800 | $4.5M | Add +8.8% |
| ISRG Intuitive Surgical Inc. | 0.35% | 10,022 | $4.5M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 20,389 | $4.4M | Add +2.6% |
| HD Home Depot Inc. | 0.35% | 12,786 | $4.4M | Reduce -3.7% |
| NKE Nike Inc. Class B | 0.34% | 58,098 | $4.4M | Reduce -4.2% |
| MCO Moody's Corp. | 0.33% | 9,946 | $4.2M | Add +24.7% |
| NVR NVR Inc. | 0.33% | 548 | $4.2M | Add +15.9% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 89,329 | $3.9M | Reduce -2.1% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 50,142 | $3.9M | Add +1.3% |
| SHW The Sherwin-Williams Co. | 0.30% | 12,918 | $3.9M | Add +2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 6,962 | $3.9M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 23,290 | $3.8M | Add +16.6% |
| GOOGL Alphabet Inc. Class A | 0.30% | 20,918 | $3.8M | Add +1.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.30% | 90,132 | $3.8M | Reduce -3.1% |
| CBZ Cbiz Inc. | 0.29% | 50,411 | $3.7M | Add +9.9% |
| SYY Sysco Corp. | 0.29% | 51,633 | $3.7M | Reduce -10.4% |
| BAH Booz Allen Hamilton Holdings | 0.29% | 23,786 | $3.7M | Add +0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 50,630 | $3.4M | Reduce -2.9% |
| MSCI MSCI Inc. | 0.27% | 7,160 | $3.4M | Add +124.6% |
| NFLX Netflix Inc. | 0.27% | 5,077 | $3.4M | Add +4.3% |
| MTD Mettler-Toledo International | 0.27% | 2,425 | $3.4M | Add +4.0% |
| MCK McKesson Corp. | 0.26% | 5,724 | $3.3M | Add +4.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 45,697 | $3.3M | Add +3.0% |
| KNSL Kinsale Capital Group Inc. | 0.26% | 8,540 | $3.3M | New |
| TSCO Tractor Supply Company | 0.25% | 11,918 | $3.2M | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 80,712 | $3.2M | Add +0.7% |
| ETN Eaton Corp. PLC | 0.25% | 10,072 | $3.2M | Add +4.3% |
| OTIS Otis Worldwide Corp. | 0.25% | 32,726 | $3.2M | Add +13.9% |
| CVX Chevron Corp. | 0.25% | 19,950 | $3.1M | Add +13.9% |
| URI United Rentals Inc. | 0.24% | 4,791 | $3.1M | Add +10.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 12,188 | $3.0M | Add +16.9% |
| LLY Eli Lilly & Co. | 0.24% | 3,354 | $3.0M | Add +5.8% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 38,947 | $3.0M | Reduce -0.7% |
| INTU Intuit Inc. | 0.23% | 4,408 | $2.9M | Reduce -2.6% |
| VTIP Vanguard Short-Term Tips | 0.23% | 59,627 | $2.9M | Reduce -1.3% |
| HON Honeywell International Inc. | 0.22% | 13,307 | $2.8M | Reduce -6.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 28,494 | $2.8M | Reduce -4.0% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 43,856 | $2.8M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.22% | 10,698 | $2.8M | Reduce -11.5% |
| AMAT Applied Materials Inc. | 0.22% | 11,583 | $2.7M | Add +3.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 14,918 | $2.7M | Add +39.6% |
| AZO AutoZone Inc. | 0.21% | 900 | $2.7M | Add +25.7% |
| QCOM Qualcomm Inc. | 0.20% | 12,885 | $2.6M | Add +543.6% |
| DGT SS SPDR Global Dow ETF | 0.20% | 19,891 | $2.5M | Reduce -0.5% |
| FND Floor & Decor Holdings Inc. Class A | 0.20% | 25,193 | $2.5M | Add +0.6% |
| VLO Valero Energy Corp. | 0.19% | 15,693 | $2.5M | Reduce -3.7% |
| VXF Vanguard Extended Market ETF | 0.19% | 14,413 | $2.4M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.19% | 20,799 | $2.4M | Reduce -1.1% |
| CP Canadian Pacific Kansas City | 0.19% | 30,409 | $2.4M | Add +21.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.19% | 22,274 | $2.4M | Add +1.5% |
| ODFL Old Dominion Freight Line | 0.18% | 13,280 | $2.3M | Add +353.6% |
| AME Ametek Inc. | 0.18% | 13,928 | $2.3M | Add +1.7% |
| LMT Lockheed Martin Corp. | 0.18% | 4,938 | $2.3M | Add +25.0% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 12,342 | $2.3M | Add +3.2% |
| MSI Motorola Solutions Inc. | 0.18% | 5,811 | $2.2M | Add +8.2% |
| LOW Lowe's Cos Inc. | 0.18% | 10,131 | $2.2M | Add +2.9% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 18,535 | $2.2M | Reduce -7.2% |
| FWONA Liberty Media Corp. Class A | 0.17% | 34,185 | $2.2M | No change |
| ROP Roper Technologies Inc. | 0.17% | 3,883 | $2.2M | Add +50.0% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 33,173 | $2.2M | Reduce -20.1% |
| WCN Waste Connections Inc. | 0.17% | 12,354 | $2.2M | Add +5.6% |
| ORCL Oracle Corp. | 0.17% | 15,076 | $2.1M | Add +5.0% |
| KO The Coca-Cola Co. | 0.17% | 33,437 | $2.1M | Reduce -2.7% |
| SCHF Schwab Intl Equity ETF | 0.16% | 54,399 | $2.1M | Reduce -1.0% |
| FICO Fair Isaac Corp. | 0.16% | 1,394 | $2.1M | Reduce -22.9% |
| BR Broadridge Financial Solutio | 0.16% | 10,517 | $2.1M | Add +0.3% |
| ACN Accenture PLC Class A | 0.16% | 6,660 | $2.0M | Reduce -24.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 18,321 | $2.0M | Add +5.5% |
| FISV Fiserv Inc. | 0.16% | 13,422 | $2.0M | Add +2.2% |
| FTNT Fortinet Inc. | 0.16% | 32,869 | $2.0M | Add +0.5% |
| FLOT iShares Floating Rate Bond E | 0.15% | 37,815 | $1.9M | Reduce -3.3% |
| GHC Graham Holdings Co. Class B | 0.15% | 2,731 | $1.9M | Reduce -0.2% |
| ROST Ross Stores Inc. | 0.15% | 13,093 | $1.9M | Add +1.8% |
| SPGI S&P Global Inc. | 0.15% | 4,209 | $1.9M | Add +3.0% |
| APG Api Group Corp. | 0.14% | 48,233 | $1.8M | Add +0.3% |
| HSY The Hershey Co. | 0.14% | 9,837 | $1.8M | Add +16.4% |
| GLD SPDR Gold Shares | 0.14% | 8,110 | $1.7M | Reduce -0.0% |
| BKNG Booking Holdings Inc. | 0.14% | 440 | $1.7M | Add +14.6% |
| BPRN Princeton Bancorp Inc. | 0.14% | 52,542 | $1.7M | Add +10.5% |
| CMCSA Comcast Corp. Class A | 0.13% | 43,738 | $1.7M | Reduce -3.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.13% | 7,838 | $1.7M | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 1,669 | $1.7M | Add +5.0% |
| UPS United Parcel Service Class B | 0.13% | 12,328 | $1.7M | Reduce -30.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.13% | 56,804 | $1.7M | Reduce -3.6% |
| ANET Arista Networks Inc. | 0.13% | 4,635 | $1.6M | Add +56.6% |
| VT Vanguard Tot World STK ETF | 0.13% | 14,222 | $1.6M | Add +0.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.13% | 16,082 | $1.6M | Reduce -0.8% |
| AMT American Tower Corp. | 0.13% | 8,227 | $1.6M | Reduce -2.8% |
| TFII Tfi International Inc. | 0.13% | 10,973 | $1.6M | Add +3.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 19,496 | $1.6M | Add +6.5% |
| VXUS Vanguard Total Intl Stock | 0.12% | 26,309 | $1.6M | Add +1.6% |
| IWN iShares Russell 2000 Value E | 0.12% | 10,410 | $1.6M | Reduce -5.1% |
| WST West Pharmaceutical Services | 0.12% | 4,796 | $1.6M | Add +7.8% |
| GRMN Garmin Ltd. | 0.12% | 9,670 | $1.6M | Add +0.2% |
| IDXX Idexx Laboratories Inc. | 0.12% | 3,230 | $1.6M | Add +1.1% |
| CB Chubb Ltd. | 0.12% | 6,126 | $1.6M | Add +3.5% |
| RACE Ferrari NV | 0.12% | 3,717 | $1.5M | Add +34.2% |
| LIN Linde PLC | 0.12% | 3,434 | $1.5M | Add +146.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 3,729 | $1.5M | Reduce -6.1% |
| MU Micron Technology Inc. | 0.11% | 10,893 | $1.4M | Add +40.3% |
| CSX CSX Corp. | 0.11% | 42,627 | $1.4M | Add +6.9% |
| IAU iShares Gold Trust | 0.11% | 32,156 | $1.4M | Reduce -4.8% |
| EWJ iShares MSCI Japan ETF | 0.11% | 20,678 | $1.4M | Add +3.2% |
| RTX RTX Corp. | 0.11% | 13,998 | $1.4M | Add +4.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 23,601 | $1.4M | Reduce -1.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.11% | 109,265 | $1.4M | Reduce -4.9% |
| DGX Quest Diagnostics Inc. | 0.11% | 9,958 | $1.4M | Reduce -5.8% |
| APH Amphenol Corp. Class A | 0.11% | 20,206 | $1.4M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.11% | 1,497 | $1.4M | Add +0.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.11% | 69,942 | $1.3M | Reduce -4.5% |
| BRO Brown & Brown Inc. | 0.11% | 14,942 | $1.3M | Add +1.7% |
| SYK Stryker Corp. | 0.10% | 3,899 | $1.3M | No change |
| CI The Cigna Group | 0.10% | 3,989 | $1.3M | Add +2.3% |
| TT Trane Technologies PLC | 0.10% | 3,942 | $1.3M | Reduce -1.6% |
| LH Labcorp Holdings Inc. | 0.10% | 6,290 | $1.3M | Add +0.2% |
| CHD Church & Dwight Co. Inc. | 0.10% | 12,066 | $1.3M | Reduce -4.3% |
| VNQ Vanguard Real Estate ETF | 0.10% | 14,747 | $1.2M | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.10% | 10,630 | $1.2M | Reduce -1.6% |
| NSC Norfolk Southern Corp. | 0.10% | 5,673 | $1.2M | Reduce -3.6% |
| FERG Ferguson Jersey Ltd. | 0.10% | 6,260 | $1.2M | Add +0.7% |
| PFE Pfizer Inc. | 0.09% | 42,741 | $1.2M | Reduce -8.8% |
| MUB iShares National Muni Bond E | 0.09% | 11,015 | $1.2M | Add +1.4% |
| ELV Elevance Health Inc. | 0.09% | 2,161 | $1.2M | Add +2.1% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 17,278 | $1.2M | No change |
| TKO Tko Group Holdings Inc. | 0.09% | 10,740 | $1.2M | New |
| TDG Transdigm Group Inc. | 0.09% | 901 | $1.2M | Add +48.9% |
| XLB SS Materials Select Sector | 0.09% | 12,863 | $1.1M | Add +0.5% |
| MEDP Medpace Holdings Inc. | 0.09% | 2,715 | $1.1M | No change |
| MAR Marriott International Class A | 0.09% | 4,542 | $1.1M | No change |
| MUSA Murphy USA Inc. | 0.09% | 2,339 | $1.1M | New |
| BSCO Invesco Bulletshares 2024 CB | 0.09% | 51,650 | $1.1M | Reduce -2.3% |
| ABT Abbott Laboratories | 0.08% | 10,370 | $1.1M | Reduce -6.1% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 13,158 | $1.1M | Reduce -5.7% |
| TRV The Travelers Cos Inc. | 0.08% | 5,141 | $1.0M | Reduce -8.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 19,764 | $1.0M | Reduce -5.1% |
| BLV Vanguard Long-Term Bond ETF | 0.08% | 14,256 | $1.0M | Reduce -1.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 37,406 | $993K | Reduce -4.7% |
| PYPL PayPal Holdings Inc. | 0.08% | 17,097 | $992K | Reduce -2.4% |
| IWB iShares Russell 1000 ETF | 0.08% | 3,306 | $984K | No change |
| IEF iShares 7-10 Year Treasury B | 0.08% | 10,468 | $980K | Add +7.8% |
| FDX FedEx Corp. | 0.08% | 3,224 | $967K | Reduce -16.3% |
| QSR Restaurant Brands Intern | 0.07% | 13,292 | $935K | Reduce -67.1% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 12,140 | $931K | Reduce -4.0% |
| TYL Tyler Technologies Inc. | 0.07% | 1,824 | $917K | New |
| AVGO Broadcom Inc. | 0.07% | 570 | $915K | Add +16.1% |
| ROL Rollins Inc. | 0.07% | 18,634 | $909K | New |
| BLK BlackRock Finance Inc. | 0.07% | 1,149 | $905K | Add +1.6% |
| NEE Nextera Energy Inc. | 0.07% | 12,509 | $886K | Add +0.8% |
| CSGP Costar Group Inc. | 0.07% | 11,947 | $886K | Reduce -7.5% |
| SHOP Shopify Inc. Class A | 0.07% | 12,939 | $855K | Reduce -4.5% |
| ULTA Ulta Beauty Inc. | 0.07% | 2,211 | $853K | Reduce -59.0% |
| IEMG iShares Core MSCI Emerging | 0.07% | 15,902 | $851K | No change |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.07% | 14,013 | $841K | Reduce -11.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.07% | 18,378 | $838K | Add +62.0% |
| ADBE Adobe Inc. | 0.07% | 1,497 | $832K | Reduce -57.3% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 17,515 | $831K | Reduce -9.5% |
| TEVA Teva Pharmaceutical-SP ADR | 0.07% | 50,859 | $826K | No change |
| AMD Advanced Micro Devices | 0.06% | 5,056 | $820K | Reduce -5.4% |
| VTWV Vanguard Russell 2000 Value | 0.06% | 6,114 | $820K | Reduce -1.1% |
| DE Deere & Co. | 0.06% | 2,174 | $812K | No change |
| JBL Jabil Inc. | 0.06% | 7,396 | $805K | Reduce -52.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 11,323 | $803K | No change |
| PLD Prologis Inc. | 0.06% | 7,066 | $794K | Reduce -2.4% |
| UL Unilever PLC | 0.06% | 14,421 | $793K | Reduce -8.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 15,448 | $774K | No change |
| CARR Carrier Global Corp. | 0.06% | 12,156 | $767K | New |
| KVUE Kenvue Inc. | 0.06% | 40,614 | $738K | Reduce -5.4% |
| SO The Southern Co. | 0.06% | 9,140 | $709K | Add +22.9% |
| POOL Pool Corp. | 0.06% | 2,306 | $709K | Reduce -33.8% |
| LII Lennox International Inc. | 0.06% | 1,311 | $701K | No change |
| WTM White Mountains Insurance GP | 0.05% | 375 | $682K | No change |
| TRU Transunion | 0.05% | 9,101 | $675K | Reduce -4.0% |
| CTSH Cognizant Tech Solutions-A | 0.05% | 9,786 | $665K | Reduce -5.7% |
| CDNS Cadence Design SYS Inc. | 0.05% | 2,159 | $664K | Add +30.6% |
| CSCO Cisco Systems Inc. | 0.05% | 13,905 | $661K | Add +12.1% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.05% | 13,429 | $648K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 2,396 | $621K | No change |
| SCHH Schwab US REIT ETF | 0.05% | 30,799 | $615K | Reduce -3.5% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 13,922 | $578K | Reduce -7.7% |
| MMM 3M Co. | 0.04% | 5,552 | $567K | Reduce -0.7% |
| AVB Avalonbay Communities Inc. | 0.04% | 2,724 | $564K | Add +27.1% |
| EQIX Equinix Inc. | 0.04% | 729 | $552K | Reduce -1.4% |
| UFPI Ufp Industries Inc. | 0.04% | 4,868 | $545K | No change |
| ZTS Zoetis Inc. | 0.04% | 3,140 | $544K | New |
| GOVT iShares US Treasury Bond ETF | 0.04% | 23,489 | $530K | Reduce -0.3% |
| GMED Globus Medical Inc. Class A | 0.04% | 7,730 | $529K | Reduce -0.4% |
| VHT Vanguard Health Care ETF | 0.04% | 1,948 | $518K | No change |
| BA The Boeing Co. | 0.04% | 2,763 | $503K | Reduce -9.6% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 4,965 | $500K | New |
| USFR Wisdomtree Floating Rate Tre | 0.04% | 9,900 | $498K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.04% | 24,242 | $496K | Reduce -4.9% |
| GGG Graco Inc. | 0.04% | 6,157 | $488K | Reduce -0.3% |
| EFX Equifax Inc. | 0.04% | 2,002 | $485K | Reduce -3.5% |
| PSX Phillips 66 | 0.04% | 3,428 | $484K | Reduce -12.5% |
| DUK Duke Energy Corp. | 0.04% | 4,821 | $483K | Add +0.8% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 4,791 | $483K | No change |
| WSO Watsco Inc. | 0.04% | 1,039 | $481K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 1,518 | $477K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,974 | $473K | Add +3.5% |
| DG Dollar General Corp. | 0.04% | 3,512 | $464K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.04% | 23,910 | $458K | Reduce -5.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 965 | $452K | New |
| CCI Crown Castle Inc. | 0.03% | 4,484 | $438K | Reduce -9.6% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 4,040 | $431K | Reduce -0.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 2,425 | $426K | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.03% | 10,610 | $411K | Add +0.2% |
| LUV Southwest Airlines Co. | 0.03% | 14,339 | $410K | Reduce -4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,048 | $392K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 10,240 | $389K | No change |
| SCHV Schwab US Large-Cap Value | 0.03% | 5,172 | $383K | Reduce -0.4% |
| IGM iShares Expanded Tech Sector | 0.03% | 4,056 | $383K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 1,845 | $374K | Reduce -0.8% |
| VLTO Veralto Corp. | 0.03% | 3,910 | $373K | Add +2.2% |
| MS Morgan Stanley | 0.03% | 3,725 | $362K | Add +5.0% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 6,153 | $360K | Add +0.4% |
| AXON Axon Enterprise Inc. | 0.03% | 1,208 | $355K | No change |
| BLDR Builders Firstsource Inc. | 0.03% | 2,521 | $349K | Reduce -46.0% |
| TSLA Tesla Inc. | 0.03% | 1,689 | $334K | Reduce -14.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,928 | $333K | Reduce -23.0% |
| INTC Intel Corp. | 0.03% | 10,705 | $332K | Reduce -11.9% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 2,732 | $325K | No change |
| WAB Wabtec Corp. | 0.03% | 2,014 | $318K | Reduce -2.4% |
| STEW SRH Total Return Fund Inc. | 0.02% | 20,618 | $300K | Reduce -9.5% |
| PEG Public Service Enterprise GP | 0.02% | 3,977 | $293K | Add +1.0% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,658 | $283K | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 0.02% | 766 | $279K | Reduce -14.0% |
| MO Altria Group Inc. | 0.02% | 6,053 | $276K | New |
| AMGN Amgen Inc. | 0.02% | 881 | $275K | No change |
| CLBK Columbia Financial Inc. | 0.02% | 17,687 | $265K | No change |
| SBUX Starbucks Corp. | 0.02% | 3,400 | $265K | Reduce -30.1% |
| COR Cencora Inc. | 0.02% | 1,155 | $260K | No change |
| IFN Aberdeen India Fund Inc. | 0.02% | 14,444 | $258K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.02% | 5,204 | $258K | Reduce -7.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 667 | $256K | New |
| CTVA Corteva Inc. | 0.02% | 4,706 | $254K | Add +3.0% |
| LYB Lyondellbasell Indu Class A | 0.02% | 2,651 | $254K | Add +7.9% |
| CL Colgate-Palmolive Co. | 0.02% | 2,591 | $251K | Add +2.2% |
| PM Philip Morris International | 0.02% | 2,412 | $244K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 728 | $243K | Reduce -2.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 1,359 | $233K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.02% | 2,485 | $230K | Reduce -4.6% |
| SHEL Shell PLC-ADR | 0.02% | 3,138 | $227K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,718 | $218K | Reduce -0.2% |
| TNDM Tandem Diabetes Care Inc. | 0.02% | 5,344 | $215K | New |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 1,699 | $214K | Reduce -43.4% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,223 | $212K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 1,196 | $209K | No change |
| PFS Provident Financial Services | 0.02% | 14,479 | $208K | New |
| BKLN Invesco Senior Loan ETF | 0.02% | 9,841 | $207K | Reduce -3.7% |
| EBC Eastern Bankshares Inc. | 0.01% | 13,397 | $187K | No change |
| SJT San Juan Basin Royalty TR | 0.01% | 30,000 | $121K | No change |