| BRK.B Berkshire Hathaway Inc. Class B | 5.18% | 155,253 | $71.5M | Reduce -5.1% |
| AAPL Apple Inc. | 5.08% | 301,166 | $70.2M | Reduce -0.3% |
| MSFT Microsoft Corp. | 4.43% | 142,022 | $61.1M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 3.90% | 102,131 | $53.9M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 3.15% | 260,155 | $43.5M | Add +0.3% |
| AMZN Amazon.com Inc. | 2.46% | 182,513 | $34.0M | Add +4.4% |
| SCHB Schwab US Broad Market ETF | 2.45% | 509,415 | $33.9M | Add +13.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.95% | 95,211 | $27.0M | Add +3.1% |
| VGIT Vanguard Intermediate-Term T | 1.90% | 434,017 | $26.2M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.85% | 52,293 | $25.5M | Reduce -0.8% |
| BIV Vanguard Intermediate-Term B | 1.82% | 320,362 | $25.1M | Add +2.8% |
| NVDA Nvidia Corp. | 1.41% | 160,494 | $19.5M | Reduce -4.8% |
| BND Vanguard Total Bond Market | 1.30% | 238,640 | $17.9M | Add +7.8% |
| MA Mastercard Inc. Class A | 1.30% | 36,298 | $17.9M | Add +4.7% |
| META Meta Platforms Inc. Class A | 1.23% | 29,608 | $16.9M | Add +10.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.21% | 310,472 | $16.7M | Add +4.9% |
| PGR Progressive Corp. | 1.10% | 60,106 | $15.3M | Add +2.7% |
| COST Costco Wholesale Corp. | 1.06% | 16,544 | $14.7M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 1.05% | 24,679 | $14.4M | Reduce -0.4% |
| VCIT Vanguard Int-Term Corporate | 0.97% | 160,082 | $13.4M | Add +9.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.94% | 141,052 | $12.9M | Add +26.6% |
| JPM JPMorgan Chase & Co. | 0.93% | 61,171 | $12.9M | Add +3.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.89% | 70,505 | $12.2M | Add +4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.87% | 45,362 | $12.0M | Add +40.1% |
| V Visa Inc. Class A | 0.84% | 42,378 | $11.7M | Add +5.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.79% | 113,018 | $11.0M | Reduce -23.1% |
| CSL Carlisle Cos Inc. | 0.76% | 23,315 | $10.5M | Add +1.2% |
| DHR Danaher Corp. | 0.72% | 35,995 | $10.0M | Reduce -0.8% |
| WMT Walmart Inc. | 0.72% | 123,918 | $10.0M | Reduce -1.7% |
| MCD McDonald's Corp. | 0.71% | 32,386 | $9.9M | Reduce -8.3% |
| AGG iShares Core U.S. Aggregate | 0.70% | 94,831 | $9.6M | Add +2.8% |
| JNJ Johnson & Johnson | 0.69% | 58,948 | $9.6M | Reduce -3.0% |
| SCHO Schwab Short-Term US Treas | 0.67% | 188,431 | $9.2M | Reduce -1.6% |
| VDE Vanguard Energy ETF | 0.62% | 70,036 | $8.6M | Add +1.3% |
| FAST Fastenal Co. | 0.58% | 112,347 | $8.0M | Add +3.3% |
| XLK SS Technology Select Sector | 0.58% | 35,408 | $8.0M | Add +3.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.56% | 96,485 | $7.7M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.54% | 12,822 | $7.4M | Add +2.9% |
| VGSH Vanguard Short-Term Treasury | 0.54% | 125,254 | $7.4M | Add +4.0% |
| CPRT Copart Inc. | 0.50% | 132,888 | $7.0M | Add +16.2% |
| PG The Procter & Gamble Co. | 0.50% | 39,810 | $6.9M | Reduce -1.3% |
| MKL Markel Group Inc. | 0.49% | 4,327 | $6.8M | Reduce -32.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.49% | 128,846 | $6.8M | Add +0.4% |
| BATRA Atlanta Braves Holdings in-A | 0.49% | 160,459 | $6.8M | Reduce -0.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.49% | 200,318 | $6.8M | Add +4.2% |
| AXP American Express Co. | 0.48% | 24,537 | $6.7M | Reduce -4.1% |
| PEP Pepsico Inc. | 0.48% | 38,732 | $6.6M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.47% | 26,194 | $6.5M | Add +1.8% |
| SCHW Schwab (charles) Corp. | 0.47% | 99,181 | $6.4M | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 121,662 | $6.4M | Add +2.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.46% | 31,708 | $6.4M | Add +16.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 26,622 | $6.3M | Add +30.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 10,945 | $6.3M | Add +9.1% |
| CAT Caterpillar Inc. | 0.45% | 15,912 | $6.2M | Reduce -3.1% |
| TXN Texas Instruments Inc. | 0.44% | 29,158 | $6.0M | Add +2.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.43% | 49,342 | $5.9M | Add +1.1% |
| ADP Automatic Data Processing | 0.42% | 20,937 | $5.8M | Add +11.4% |
| HEI Heico Corp. | 0.42% | 21,991 | $5.8M | Add +3.0% |
| NVR NVR Inc. | 0.41% | 577 | $5.7M | Add +5.3% |
| ABBV Abbvie Inc. | 0.40% | 27,955 | $5.5M | Add +0.3% |
| SHW The Sherwin-Williams Co. | 0.38% | 13,799 | $5.3M | Add +6.8% |
| MRK Merck & Co. Inc. | 0.38% | 45,751 | $5.2M | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 28,926 | $5.2M | Add +24.2% |
| HD Home Depot Inc. | 0.38% | 12,783 | $5.2M | Reduce -0.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.37% | 73,831 | $5.2M | Add +6.0% |
| GS Goldman Sachs Group Inc. | 0.37% | 10,317 | $5.1M | Reduce -1.2% |
| XLE SS Energy Select Sector | 0.37% | 58,127 | $5.1M | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.37% | 57,635 | $5.1M | Reduce -0.8% |
| ORLY O'reilly Automotive Inc. | 0.37% | 4,378 | $5.0M | Add +1.9% |
| ISRG Intuitive Surgical Inc. | 0.36% | 10,212 | $5.0M | Add +1.9% |
| XLC SS Comm Select Sector SPDR | 0.36% | 55,491 | $5.0M | Add +0.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.36% | 169,776 | $5.0M | Reduce -3.6% |
| MCO Moody's Corp. | 0.35% | 10,125 | $4.8M | Add +1.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.34% | 58,169 | $4.7M | Reduce -8.2% |
| KNSL Kinsale Capital Group Inc. | 0.33% | 9,887 | $4.6M | Add +15.8% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 7,048 | $4.4M | Add +1.2% |
| MSCI MSCI Inc. | 0.31% | 7,418 | $4.3M | Add +3.6% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 88,175 | $4.2M | Reduce -1.3% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 49,598 | $4.2M | Reduce -1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 51,302 | $4.1M | Add +1.3% |
| SYY Sysco Corp. | 0.29% | 51,069 | $4.0M | Reduce -1.1% |
| URI United Rentals Inc. | 0.29% | 4,879 | $4.0M | Add +1.8% |
| BAH Booz Allen Hamilton Holdings | 0.28% | 23,724 | $3.9M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 48,850 | $3.8M | Add +6.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.27% | 87,170 | $3.8M | Reduce -3.3% |
| MTD Mettler-Toledo International | 0.27% | 2,515 | $3.8M | Add +3.7% |
| TSCO Tractor Supply Company | 0.26% | 12,509 | $3.6M | Add +5.0% |
| NFLX Netflix Inc. | 0.26% | 5,125 | $3.6M | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.25% | 5,941 | $3.5M | Add +20.3% |
| OTIS Otis Worldwide Corp. | 0.25% | 33,176 | $3.4M | Add +1.4% |
| SCHM Schwab US Mid Cap ETF | 0.25% | 41,396 | $3.4M | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 0.25% | 20,680 | $3.4M | Reduce -1.1% |
| ETN Eaton Corp. PLC | 0.25% | 10,252 | $3.4M | Add +1.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 12,374 | $3.3M | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 80,826 | $3.2M | Add +0.1% |
| MSI Motorola Solutions Inc. | 0.23% | 7,058 | $3.2M | Add +21.5% |
| WST West Pharmaceutical Services | 0.22% | 10,273 | $3.1M | Add +114.2% |
| LLY Eli Lilly & Co. | 0.22% | 3,445 | $3.1M | Add +2.7% |
| MCK McKesson Corp. | 0.22% | 6,112 | $3.0M | Add +6.8% |
| CBZ Cbiz Inc. | 0.22% | 44,378 | $3.0M | Reduce -12.0% |
| CVX Chevron Corp. | 0.22% | 20,181 | $3.0M | Add +1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 14,630 | $2.9M | Reduce -1.9% |
| AZO AutoZone Inc. | 0.21% | 931 | $2.9M | Add +3.4% |
| CRM Salesforce Inc. | 0.21% | 10,714 | $2.9M | Add +0.1% |
| ODFL Old Dominion Freight Line | 0.21% | 14,665 | $2.9M | Add +10.4% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 42,869 | $2.9M | Reduce -2.3% |
| VTIP Vanguard Short-Term Tips | 0.21% | 58,733 | $2.9M | Reduce -1.5% |
| VXF Vanguard Extended Market ETF | 0.21% | 15,655 | $2.8M | Add +8.6% |
| INTU Intuit Inc. | 0.20% | 4,541 | $2.8M | Add +3.0% |
| FICO Fair Isaac Corp. | 0.20% | 1,441 | $2.8M | Add +3.4% |
| FTNT Fortinet Inc. | 0.20% | 35,793 | $2.8M | Add +8.9% |
| LOW Lowe's Cos Inc. | 0.20% | 10,176 | $2.8M | Add +0.4% |
| HON Honeywell International Inc. | 0.20% | 13,291 | $2.7M | Reduce -0.1% |
| DGT SS SPDR Global Dow ETF | 0.20% | 19,891 | $2.7M | No change |
| WCN Waste Connections Inc. | 0.20% | 15,062 | $2.7M | Add +21.9% |
| SPGI S&P Global Inc. | 0.19% | 5,207 | $2.7M | Add +23.7% |
| CP Canadian Pacific Kansas City | 0.19% | 31,353 | $2.7M | Add +3.1% |
| TKO Tko Group Holdings Inc. | 0.19% | 21,245 | $2.6M | Add +97.8% |
| ORCL Oracle Corp. | 0.19% | 15,317 | $2.6M | Add +1.6% |
| AME Ametek Inc. | 0.19% | 14,898 | $2.6M | Add +7.0% |
| FISV Fiserv Inc. | 0.18% | 14,210 | $2.6M | Add +5.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 22,232 | $2.5M | Reduce -0.2% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 33,712 | $2.5M | Add +1.6% |
| FWONA Liberty Media Corp. Class A | 0.18% | 34,185 | $2.4M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 12,204 | $2.4M | Reduce -1.1% |
| ROP Roper Technologies Inc. | 0.17% | 4,340 | $2.4M | Add +11.8% |
| GLD SPDR Gold Shares | 0.17% | 9,864 | $2.4M | Add +21.6% |
| ACN Accenture PLC Class A | 0.17% | 6,755 | $2.4M | Add +1.4% |
| AMAT Applied Materials Inc. | 0.17% | 11,675 | $2.4M | Add +0.8% |
| CB Chubb Ltd. | 0.17% | 8,134 | $2.3M | Add +32.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 24,332 | $2.3M | Reduce -14.6% |
| KO The Coca-Cola Co. | 0.17% | 32,474 | $2.3M | Reduce -2.9% |
| ANET Arista Networks Inc. | 0.17% | 6,068 | $2.3M | Add +30.9% |
| BR Broadridge Financial Solutio | 0.17% | 10,737 | $2.3M | Add +2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 19,235 | $2.3M | Add +5.0% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 17,613 | $2.3M | Reduce -5.0% |
| GHC Graham Holdings Co. Class B | 0.16% | 2,729 | $2.2M | Reduce -0.1% |
| VLO Valero Energy Corp. | 0.16% | 16,266 | $2.2M | Add +3.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.16% | 20,105 | $2.2M | Reduce -3.3% |
| SCHF Schwab Intl Equity ETF | 0.16% | 52,367 | $2.2M | Reduce -3.7% |
| BKNG Booking Holdings Inc. | 0.15% | 508 | $2.1M | Add +15.4% |
| ROST Ross Stores Inc. | 0.14% | 13,245 | $2.0M | Add +1.2% |
| FND Floor & Decor Holdings Inc. Class A | 0.14% | 15,981 | $2.0M | Reduce -36.6% |
| AMT American Tower Corp. | 0.14% | 8,420 | $2.0M | Add +2.4% |
| BPRN Princeton Bancorp Inc. | 0.14% | 52,542 | $1.9M | No change |
| FLOT iShares Floating Rate Bond E | 0.14% | 37,164 | $1.9M | Reduce -1.7% |
| IWN iShares Russell 2000 Value E | 0.14% | 11,315 | $1.9M | Add +8.7% |
| TDG Transdigm Group Inc. | 0.14% | 1,321 | $1.9M | Add +46.6% |
| RACE Ferrari NV | 0.13% | 3,942 | $1.9M | Add +6.0% |
| PYPL PayPal Holdings Inc. | 0.13% | 23,331 | $1.8M | Add +36.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.13% | 7,878 | $1.8M | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 0.13% | 27,633 | $1.8M | Add +5.0% |
| LIN Linde PLC | 0.13% | 3,699 | $1.8M | Add +7.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.12% | 56,804 | $1.7M | No change |
| GRMN Garmin Ltd. | 0.12% | 9,670 | $1.7M | No change |
| RTX RTX Corp. | 0.12% | 14,041 | $1.7M | Add +0.3% |
| VT Vanguard Tot World STK ETF | 0.12% | 14,186 | $1.7M | Reduce -0.3% |
| HSY The Hershey Co. | 0.12% | 8,804 | $1.7M | Reduce -10.5% |
| TFII Tfi International Inc. | 0.12% | 12,200 | $1.7M | Add +11.2% |
| IDXX Idexx Laboratories Inc. | 0.12% | 3,265 | $1.6M | Add +1.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.12% | 16,137 | $1.6M | Add +0.3% |
| UPS United Parcel Service Class B | 0.12% | 11,979 | $1.6M | Reduce -2.8% |
| DE Deere & Co. | 0.12% | 3,911 | $1.6M | Add +79.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.12% | 1,557 | $1.6M | Add +4.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 19,237 | $1.6M | Reduce -1.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 3,776 | $1.6M | Add +1.3% |
| MUSA Murphy USA Inc. | 0.12% | 3,230 | $1.6M | Add +38.1% |
| TT Trane Technologies PLC | 0.11% | 4,043 | $1.6M | Add +2.6% |
| CHE Chemed Corp. | 0.11% | 2,613 | $1.6M | New |
| DGX Quest Diagnostics Inc. | 0.11% | 10,077 | $1.6M | Add +1.2% |
| BRO Brown & Brown Inc. | 0.11% | 14,942 | $1.5M | No change |
| IAU iShares Gold Trust | 0.11% | 30,906 | $1.5M | Reduce -3.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 23,606 | $1.5M | Add +0.0% |
| CSX CSX Corp. | 0.11% | 43,060 | $1.5M | Add +1.0% |
| VNQ Vanguard Real Estate ETF | 0.11% | 15,186 | $1.5M | Add +3.0% |
| ULTA Ulta Beauty Inc. | 0.10% | 3,679 | $1.4M | Add +66.4% |
| EWJ iShares MSCI Japan ETF | 0.10% | 19,973 | $1.4M | Reduce -3.4% |
| SYK Stryker Corp. | 0.10% | 3,929 | $1.4M | Add +0.8% |
| NEE Nextera Energy Inc. | 0.10% | 16,515 | $1.4M | Add +32.0% |
| NSC Norfolk Southern Corp. | 0.10% | 5,609 | $1.4M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.10% | 8,079 | $1.4M | Add +41.7% |
| CI The Cigna Group | 0.10% | 3,989 | $1.4M | No change |
| APH Amphenol Corp. Class A | 0.10% | 21,111 | $1.4M | Add +4.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.10% | 24,886 | $1.4M | Add +25.9% |
| BN Brookfield Corp. | 0.10% | 25,242 | $1.3M | New |
| LH Labcorp Holdings Inc. | 0.09% | 5,844 | $1.3M | Reduce -7.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 1,561 | $1.3M | Reduce -6.5% |
| APG Api Group Corp. | 0.09% | 39,134 | $1.3M | Reduce -18.9% |
| XBI SS SPDR S&P Biotech ETF | 0.09% | 13,047 | $1.3M | New |
| CHD Church & Dwight Co. Inc. | 0.09% | 12,175 | $1.3M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.09% | 10,860 | $1.3M | Add +2.2% |
| FERG Ferguson Enterprises Inc. | 0.09% | 6,356 | $1.3M | Add +1.5% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 17,278 | $1.3M | No change |
| EW Edwards Lifesciences Corp. | 0.09% | 18,893 | $1.2M | New |
| TRV The Travelers Cos Inc. | 0.09% | 5,292 | $1.2M | Add +2.9% |
| ABT Abbott Laboratories | 0.09% | 10,800 | $1.2M | Add +4.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.09% | 62,089 | $1.2M | Reduce -11.2% |
| MUB iShares National Muni Bond E | 0.09% | 11,211 | $1.2M | Add +1.8% |
| XLB SS Materials Select Sector | 0.09% | 12,623 | $1.2M | Reduce -1.9% |
| MEDP Medpace Holdings Inc. | 0.09% | 3,627 | $1.2M | Add +33.6% |
| KLAC KLA Corp. | 0.09% | 1,562 | $1.2M | New |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 8,487 | $1.2M | Add +399.5% |
| TYL Tyler Technologies Inc. | 0.09% | 2,031 | $1.2M | Add +11.3% |
| PFE Pfizer Inc. | 0.09% | 40,912 | $1.2M | Reduce -4.3% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 13,158 | $1.2M | No change |
| BLK BlackRock Finance Inc. | 0.08% | 1,199 | $1.1M | Add +4.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 107,599 | $1.1M | Reduce -1.5% |
| MAR Marriott International Class A | 0.08% | 4,542 | $1.1M | No change |
| ELV Elevance Health Inc. | 0.08% | 2,168 | $1.1M | Add +0.3% |
| BLV Vanguard Long-Term Bond ETF | 0.08% | 14,556 | $1.1M | Add +2.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 36,662 | $1.1M | Reduce -2.0% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 13,582 | $1.1M | Add +11.9% |
| CMCSA Comcast Corp. Class A | 0.08% | 25,509 | $1.1M | Reduce -41.7% |
| IEF iShares 7-10 Year Treasury B | 0.08% | 10,679 | $1.0M | Add +2.0% |
| IWB iShares Russell 1000 ETF | 0.08% | 3,306 | $1.0M | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.07% | 56,859 | $1.0M | Add +11.8% |
| CSGP Costar Group Inc. | 0.07% | 13,255 | $1000K | Add +10.9% |
| CARR Carrier Global Corp. | 0.07% | 12,180 | $980K | Add +0.2% |
| MU Micron Technology Inc. | 0.07% | 9,281 | $963K | Reduce -14.8% |
| TRU Transunion | 0.07% | 9,101 | $953K | No change |
| PLD Prologis Inc. | 0.07% | 7,533 | $951K | Add +6.6% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 18,351 | $945K | Add +4.8% |
| KVUE Kenvue Inc. | 0.07% | 40,729 | $942K | Add +0.3% |
| ROL Rollins Inc. | 0.07% | 18,624 | $942K | Reduce -0.1% |
| SHOP Shopify Inc. Class A | 0.07% | 11,659 | $934K | Reduce -9.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.07% | 11,323 | $932K | No change |
| IEMG iShares Core MSCI Emerging | 0.07% | 16,231 | $932K | Add +2.1% |
| QSR Restaurant Brands Intern | 0.07% | 12,885 | $929K | Reduce -3.1% |
| HHH Howard Hughes Holdings Inc. | 0.07% | 11,589 | $897K | New |
| VTWV Vanguard Russell 2000 Value | 0.06% | 6,079 | $895K | Reduce -0.6% |
| JBL Jabil Inc. | 0.06% | 7,396 | $886K | No change |
| KBH KB Home | 0.06% | 10,295 | $882K | New |
| UL Unilever PLC | 0.06% | 13,503 | $877K | Reduce -6.4% |
| SO The Southern Co. | 0.06% | 9,581 | $864K | Add +4.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.06% | 18,175 | $864K | Reduce -1.1% |
| BSCO Invesco Bulletshares 2024 CB | 0.06% | 40,839 | $863K | Reduce -20.9% |
| AMD Advanced Micro Devices | 0.06% | 5,131 | $842K | Add +1.5% |
| AVB Avalonbay Communities Inc. | 0.06% | 3,610 | $813K | Add +32.5% |
| LII Lennox International Inc. | 0.06% | 1,311 | $792K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 15,448 | $790K | No change |
| ADBE Adobe Inc. | 0.06% | 1,522 | $788K | Add +1.7% |
| MANH Manhattan Associates Inc. | 0.06% | 2,773 | $780K | New |
| FDX FedEx Corp. | 0.05% | 2,750 | $753K | Reduce -14.7% |
| CTSH Cognizant Tech Solutions-A | 0.05% | 9,712 | $750K | Reduce -0.8% |
| RLI Rli Corp. | 0.05% | 4,828 | $748K | New |
| SCHH Schwab US REIT ETF | 0.05% | 31,639 | $733K | Add +2.7% |
| MMM 3M Co. | 0.05% | 5,219 | $713K | Reduce -6.0% |
| CSCO Cisco Systems Inc. | 0.05% | 12,968 | $690K | Reduce -6.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 2,429 | $683K | Add +1.4% |
| EQIX Equinix Inc. | 0.05% | 738 | $655K | Add +1.2% |
| ZTS Zoetis Inc. | 0.05% | 3,281 | $641K | Add +4.5% |
| WTM White Mountains Insurance GP | 0.05% | 375 | $636K | No change |
| UFPI Ufp Industries Inc. | 0.05% | 4,835 | $634K | Reduce -0.7% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.05% | 12,584 | $624K | Reduce -6.3% |
| DUK Duke Energy Corp. | 0.04% | 5,200 | $600K | Add +7.9% |
| EFX Equifax Inc. | 0.04% | 2,002 | $588K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 11,321 | $586K | Reduce -18.7% |
| TOST Toast Inc. Class A | 0.04% | 20,241 | $573K | New |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,978 | $562K | Add +0.1% |
| GMED Globus Medical Inc. Class A | 0.04% | 7,833 | $560K | Add +1.3% |
| VHT Vanguard Health Care ETF | 0.04% | 1,948 | $550K | No change |
| IJR iShares Core S&P Small-Cap E | 0.04% | 4,628 | $541K | Add +14.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.04% | 2,836 | $541K | Add +16.9% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 23,030 | $540K | Reduce -1.9% |
| GGG Graco Inc. | 0.04% | 6,115 | $535K | Reduce -0.7% |
| OXY Occidental Petroleum Corp. | 0.04% | 10,220 | $527K | New |
| WSO Watsco Inc. | 0.04% | 1,058 | $520K | Add +1.8% |
| DECK Deckers Outdoor Corp. | 0.04% | 3,234 | $516K | New |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 4,965 | $500K | No change |
| SCHG Schwab US Large-Cap Growth | 0.04% | 4,791 | $499K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.04% | 9,900 | $497K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.04% | 23,759 | $491K | Reduce -2.0% |
| CNQ Canadian Natural Resources | 0.04% | 14,748 | $490K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 1,519 | $489K | Add +0.1% |
| AXON Axon Enterprise Inc. | 0.04% | 1,208 | $483K | No change |
| PSX Phillips 66 | 0.03% | 3,640 | $478K | Add +6.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.03% | 23,910 | $468K | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.03% | 11,798 | $468K | Add +11.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,092 | $462K | Add +8.5% |
| TSLA Tesla Inc. | 0.03% | 1,721 | $450K | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,169 | $449K | Add +11.6% |
| TXRH Texas Roadhouse Inc. | 0.03% | 2,540 | $449K | New |
| VLTO Veralto Corp. | 0.03% | 3,970 | $444K | Add +1.5% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 10,240 | $416K | No change |
| SCHV Schwab US Large-Cap Value | 0.03% | 5,172 | $416K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 6,648 | $414K | Add +8.0% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 3,293 | $414K | Add +20.5% |
| BA The Boeing Co. | 0.03% | 2,715 | $413K | Reduce -1.7% |
| MS Morgan Stanley | 0.03% | 3,842 | $400K | Add +3.1% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.03% | 5,454 | $393K | Reduce -61.1% |
| IGM iShares Expanded Tech Sector | 0.03% | 4,056 | $389K | No change |
| LUV Southwest Airlines Co. | 0.03% | 12,789 | $379K | Reduce -10.8% |
| WAB Wabtec Corp. | 0.03% | 2,059 | $374K | Add +2.2% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 10,006 | $372K | New |
| QCOM Qualcomm Inc. | 0.03% | 2,121 | $361K | Reduce -83.5% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,622 | $358K | Reduce -12.1% |
| PEG Public Service Enterprise GP | 0.03% | 3,977 | $355K | No change |
| SBUX Starbucks Corp. | 0.03% | 3,588 | $350K | Add +5.5% |
| PM Philip Morris International | 0.02% | 2,708 | $329K | Add +12.3% |
| STEW SRH Total Return Fund Inc. | 0.02% | 19,677 | $311K | Reduce -4.6% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,658 | $306K | No change |
| CLBK Columbia Financial Inc. | 0.02% | 17,687 | $302K | No change |
| AMGN Amgen Inc. | 0.02% | 900 | $290K | Add +2.2% |
| IWF iShares Russell 1000 Growth | 0.02% | 766 | $288K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 2,761 | $287K | Add +6.6% |
| CTVA Corteva Inc. | 0.02% | 4,751 | $279K | Add +1.0% |
| IFN Aberdeen India Fund Inc. | 0.02% | 14,444 | $275K | No change |
| PFS Provident Financial Services | 0.02% | 14,479 | $269K | No change |
| COR Cencora Inc. | 0.02% | 1,155 | $260K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.02% | 5,204 | $260K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 728 | $251K | No change |
| LYB Lyondellbasell Indu Class A | 0.02% | 2,594 | $249K | Reduce -2.1% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,718 | $244K | No change |
| CEG Constellation Energy | 0.02% | 929 | $242K | New |
| CCI Crown Castle Inc. | 0.02% | 2,027 | $240K | Reduce -54.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 1,359 | $237K | No change |
| SHEL Shell PLC-ADR | 0.02% | 3,583 | $236K | Add +14.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.02% | 2,460 | $235K | Reduce -1.0% |
| PKG Packaging Corp. of America | 0.02% | 1,059 | $228K | New |
| USRT iShares Core US REIT ETF | 0.02% | 3,684 | $227K | New |
| TNDM Tandem Diabetes Care Inc. | 0.02% | 5,344 | $227K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 1,185 | $225K | Reduce -0.9% |
| TFX Teleflex Inc. | 0.02% | 906 | $224K | New |
| EBC Eastern Bankshares Inc. | 0.02% | 13,397 | $220K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,298 | $218K | New |
| ITW Illinois Tool Works | 0.02% | 815 | $214K | New |
| INTC Intel Corp. | 0.02% | 8,986 | $211K | Reduce -16.1% |
| MO Altria Group Inc. | 0.02% | 4,124 | $210K | Reduce -31.9% |
| AFL Aflac Inc. | 0.02% | 1,869 | $209K | New |
| XLI SS Industrial Select Sector | 0.01% | 1,482 | $201K | New |
| SJT San Juan Basin Royalty TR | 0.01% | 30,000 | $110K | No change |
| LONGEVITY HEALTH HLDGS INC filed as CARMELL CORPORATION | 0.00% | 100,000 | $40K | New |
| SOUTHERN CO (SO 3.875 12/15/25) | 0.00% | 12,500 | $14K | New |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | 0.00% | 12,500 | $13K | New |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | 0.00% | 12,500 | $13K | New |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | 0.00% | 13,000 | $12K | New |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | 0.00% | 12,500 | $12K | New |
| FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO | 0.00% | 12,500 | $12K | New |