| AAPL Apple Inc. | 5.40% | 309,051 | $77.4M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.92% | 155,477 | $70.5M | Add +0.1% |
| MSFT Microsoft Corp. | 4.22% | 143,442 | $60.5M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 3.86% | 102,490 | $55.2M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 3.49% | 262,349 | $50.0M | Add +0.8% |
| AMZN Amazon.com Inc. | 2.95% | 192,818 | $42.3M | Add +5.7% |
| SCHB Schwab US Broad Market ETF | 2.52% | 1,589,300 | $36.1M | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.19% | 108,369 | $31.4M | Add +13.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.96% | 54,916 | $28.1M | Add +5.0% |
| VGIT Vanguard Intermediate-Term T | 1.83% | 451,774 | $26.2M | Add +4.1% |
| BIV Vanguard Intermediate-Term B | 1.83% | 350,423 | $26.2M | Add +9.4% |
| NVDA Nvidia Corp. | 1.53% | 163,106 | $21.9M | Add +1.6% |
| MA Mastercard Inc. Class A | 1.41% | 38,300 | $20.2M | Add +5.5% |
| META Meta Platforms Inc. Class A | 1.25% | 30,584 | $17.9M | Add +3.3% |
| BND Vanguard Total Bond Market | 1.19% | 236,523 | $17.0M | Reduce -0.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.13% | 314,365 | $16.2M | Add +1.3% |
| COST Costco Wholesale Corp. | 1.08% | 16,867 | $15.5M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 1.04% | 62,410 | $15.0M | Add +2.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.03% | 160,795 | $14.7M | Add +14.0% |
| PGR Progressive Corp. | 1.02% | 60,775 | $14.6M | Add +1.1% |
| VCIT Vanguard Int-Term Corporate | 1.01% | 179,845 | $14.4M | Add +12.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.00% | 72,472 | $14.3M | Add +2.8% |
| V Visa Inc. Class A | 1.00% | 45,145 | $14.3M | Add +6.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.86% | 46,793 | $12.4M | Add +3.1% |
| UNH Unitedhealth Group Inc. | 0.83% | 23,439 | $11.9M | Reduce -5.0% |
| WMT Walmart Inc. | 0.80% | 126,554 | $11.4M | Add +2.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.73% | 112,862 | $10.5M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.71% | 70,685 | $10.2M | Add +19.9% |
| AGG iShares Core U.S. Aggregate | 0.67% | 98,790 | $9.6M | Add +4.2% |
| MCD McDonald's Corp. | 0.66% | 32,776 | $9.5M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 0.66% | 15,940 | $9.4M | Add +24.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.64% | 116,849 | $9.1M | Add +21.1% |
| SCHO Schwab Short-Term US Treas | 0.63% | 375,327 | $9.0M | Reduce -0.4% |
| CSL Carlisle Cos Inc. | 0.63% | 24,392 | $9.0M | Add +4.6% |
| XLK SS Technology Select Sector | 0.62% | 38,237 | $8.9M | Add +8.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 14,872 | $8.7M | Add +35.9% |
| DHR Danaher Corp. | 0.59% | 36,953 | $8.5M | Add +2.7% |
| VGSH Vanguard Short-Term Treasury | 0.58% | 141,965 | $8.3M | Add +13.3% |
| FAST Fastenal Co. | 0.57% | 113,969 | $8.2M | Add +1.4% |
| VDE Vanguard Energy ETF | 0.56% | 65,641 | $8.0M | Reduce -6.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.55% | 37,549 | $7.9M | Add +18.4% |
| CPRT Copart Inc. | 0.55% | 136,199 | $7.8M | Add +2.5% |
| MKL Markel Group Inc. | 0.52% | 4,347 | $7.5M | Add +0.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.52% | 226,606 | $7.4M | Add +13.1% |
| SCHW Schwab (charles) Corp. | 0.52% | 100,092 | $7.4M | Add +0.9% |
| AXP American Express Co. | 0.51% | 24,626 | $7.3M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.47% | 40,542 | $6.8M | Add +1.8% |
| BATRA Atlanta Braves Holdings in-A | 0.45% | 158,338 | $6.5M | Reduce -1.3% |
| ADP Automatic Data Processing | 0.45% | 21,995 | $6.4M | Add +5.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 26,718 | $6.4M | Add +0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.44% | 122,946 | $6.4M | Reduce -4.6% |
| UNP Union Pacific Corp. | 0.42% | 26,671 | $6.1M | Add +1.8% |
| GS Goldman Sachs Group Inc. | 0.42% | 10,535 | $6.0M | Add +2.1% |
| CAT Caterpillar Inc. | 0.41% | 16,186 | $5.9M | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 119,688 | $5.7M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.40% | 37,404 | $5.7M | Reduce -3.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.39% | 77,334 | $5.5M | Add +4.7% |
| TXN Texas Instruments Inc. | 0.38% | 29,386 | $5.5M | Add +0.8% |
| HEI Heico Corp. | 0.38% | 23,154 | $5.5M | Add +5.3% |
| XLC SS Comm Select Sector SPDR | 0.38% | 56,280 | $5.4M | Add +1.4% |
| ISRG Intuitive Surgical Inc. | 0.38% | 10,313 | $5.4M | Add +1.0% |
| ORLY O'reilly Automotive Inc. | 0.37% | 4,453 | $5.3M | Add +1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 29,768 | $5.2M | Add +2.9% |
| HD Home Depot Inc. | 0.36% | 13,154 | $5.1M | Add +2.9% |
| ABBV Abbvie Inc. | 0.36% | 28,720 | $5.1M | Add +2.7% |
| MCO Moody's Corp. | 0.34% | 10,381 | $4.9M | Add +2.5% |
| XLE SS Energy Select Sector | 0.34% | 57,337 | $4.9M | Reduce -1.4% |
| SHW The Sherwin-Williams Co. | 0.34% | 14,371 | $4.9M | Add +4.2% |
| NFLX Netflix Inc. | 0.34% | 5,384 | $4.8M | Add +5.0% |
| NVR NVR Inc. | 0.33% | 580 | $4.7M | Add +0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 54,738 | $4.7M | Add +10.9% |
| KNSL Kinsale Capital Group Inc. | 0.33% | 10,074 | $4.7M | Add +1.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.32% | 159,931 | $4.6M | Reduce -5.8% |
| BAH Booz Allen Hamilton Holdings | 0.32% | 35,752 | $4.6M | Add +50.7% |
| MRK Merck & Co. Inc. | 0.32% | 46,005 | $4.6M | Add +0.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.32% | 57,782 | $4.5M | Reduce -0.7% |
| MSCI MSCI Inc. | 0.31% | 7,396 | $4.4M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.30% | 22,438 | $4.2M | Add +8.5% |
| NKE Nike Inc. Class B | 0.29% | 55,714 | $4.2M | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.28% | 17,247 | $4.0M | Add +113.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 51,914 | $3.9M | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 89,100 | $3.9M | Add +1.1% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 143,385 | $3.9M | Reduce -3.6% |
| WST West Pharmaceutical Services | 0.27% | 11,940 | $3.9M | Add +16.2% |
| MCK McKesson Corp. | 0.27% | 6,702 | $3.8M | Add +9.7% |
| ETN Eaton Corp. PLC | 0.27% | 11,479 | $3.8M | Add +12.0% |
| CRM Salesforce Inc. | 0.26% | 11,094 | $3.7M | Add +3.5% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 7,063 | $3.7M | Add +0.2% |
| INTU Intuit Inc. | 0.26% | 5,819 | $3.7M | Add +28.1% |
| SPGI S&P Global Inc. | 0.25% | 7,318 | $3.6M | Add +40.5% |
| CBZ Cbiz Inc. | 0.25% | 44,300 | $3.6M | Reduce -0.2% |
| URI United Rentals Inc. | 0.25% | 5,129 | $3.6M | Add +5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 82,110 | $3.6M | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 50,309 | $3.5M | Add +3.0% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 125,555 | $3.5M | Add +1.1% |
| SYY Sysco Corp. | 0.24% | 44,842 | $3.4M | Reduce -12.2% |
| LLY Eli Lilly & Co. | 0.24% | 4,408 | $3.4M | Add +27.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 12,597 | $3.4M | Add +1.8% |
| FTNT Fortinet Inc. | 0.23% | 35,502 | $3.4M | Reduce -0.8% |
| TSCO Tractor Supply Company | 0.23% | 62,940 | $3.3M | Add +0.6% |
| MSI Motorola Solutions Inc. | 0.23% | 7,193 | $3.3M | Add +1.9% |
| HON Honeywell International Inc. | 0.23% | 14,425 | $3.3M | Add +8.5% |
| BKNG Booking Holdings Inc. | 0.23% | 652 | $3.2M | Add +28.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.23% | 75,626 | $3.2M | Reduce -13.2% |
| AME Ametek Inc. | 0.22% | 17,456 | $3.1M | Add +17.2% |
| TKO Tko Group Holdings Inc. | 0.22% | 22,064 | $3.1M | Add +3.9% |
| FICO Fair Isaac Corp. | 0.22% | 1,549 | $3.1M | Add +7.5% |
| OTIS Otis Worldwide Corp. | 0.21% | 33,075 | $3.1M | Reduce -0.3% |
| AZO AutoZone Inc. | 0.21% | 954 | $3.1M | Add +2.5% |
| FISV Fiserv Inc. | 0.21% | 14,821 | $3.0M | Add +4.3% |
| MTD Mettler-Toledo International | 0.21% | 2,479 | $3.0M | Reduce -1.4% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 128,953 | $3.0M | Add +0.3% |
| VXF Vanguard Extended Market ETF | 0.21% | 15,568 | $3.0M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.20% | 5,978 | $2.9M | Add +0.6% |
| FWONA Liberty Media Corp. Class A | 0.20% | 34,185 | $2.9M | No change |
| CVX Chevron Corp. | 0.20% | 19,544 | $2.8M | Reduce -3.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 14,045 | $2.8M | Reduce -4.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 22,816 | $2.8M | Add +18.6% |
| ANET Arista Networks Inc. | 0.19% | 24,388 | $2.7M | Add +0.5% |
| VTIP Vanguard Short-Term Tips | 0.19% | 54,877 | $2.7M | Reduce -6.6% |
| ORCL Oracle Corp. | 0.18% | 15,776 | $2.6M | Add +3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 23,598 | $2.6M | Reduce -3.0% |
| DGT SS SPDR Global Dow ETF | 0.18% | 19,889 | $2.6M | Reduce -0.0% |
| WCN Waste Connections Inc. | 0.18% | 15,104 | $2.6M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.18% | 10,312 | $2.5M | Add +1.3% |
| BN Brookfield Corp. | 0.18% | 43,890 | $2.5M | Add +73.9% |
| BR Broadridge Financial Solutio | 0.18% | 11,138 | $2.5M | Add +3.7% |
| ODFL Old Dominion Freight Line | 0.17% | 13,980 | $2.5M | Reduce -4.7% |
| ACN Accenture PLC Class A | 0.17% | 6,933 | $2.4M | Add +2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 12,318 | $2.4M | Add +0.9% |
| GHC Graham Holdings Co. Class B | 0.17% | 2,717 | $2.4M | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.16% | 9,684 | $2.3M | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 18,131 | $2.3M | Add +2.9% |
| CB Chubb Ltd. | 0.16% | 8,231 | $2.3M | Add +1.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.16% | 19,873 | $2.2M | Reduce -1.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.16% | 20,852 | $2.2M | Reduce -6.2% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 28,362 | $2.2M | Add +108.8% |
| ROP Roper Technologies Inc. | 0.15% | 4,068 | $2.1M | Reduce -6.3% |
| ROST Ross Stores Inc. | 0.14% | 13,449 | $2.0M | Add +1.5% |
| PYPL PayPal Holdings Inc. | 0.14% | 23,600 | $2.0M | Add +1.1% |
| KO The Coca-Cola Co. | 0.14% | 32,315 | $2.0M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.14% | 4,973 | $2.0M | Add +189.0% |
| GRMN Garmin Ltd. | 0.14% | 9,668 | $2.0M | Reduce -0.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.14% | 8,065 | $2.0M | Add +2.4% |
| VLO Valero Energy Corp. | 0.14% | 16,231 | $2.0M | Reduce -0.2% |
| AMAT Applied Materials Inc. | 0.14% | 12,096 | $2.0M | Add +3.6% |
| SCHF Schwab Intl Equity ETF | 0.13% | 104,183 | $1.9M | Reduce -0.5% |
| TDG Transdigm Group Inc. | 0.13% | 1,515 | $1.9M | Add +14.7% |
| RTX RTX Corp. | 0.13% | 16,296 | $1.9M | Add +16.1% |
| FLOT iShares Floating Rate Bond E | 0.13% | 36,544 | $1.9M | Reduce -1.7% |
| MUSA Murphy USA Inc. | 0.13% | 3,679 | $1.8M | Add +13.9% |
| IWN iShares Russell 2000 Value E | 0.13% | 11,150 | $1.8M | Reduce -1.5% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 30,366 | $1.8M | Reduce -9.9% |
| BPRN Princeton Bancorp Inc. | 0.13% | 52,542 | $1.8M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.13% | 1,699 | $1.8M | Add +9.1% |
| RACE Ferrari NV | 0.12% | 4,169 | $1.8M | Add +5.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.12% | 58,065 | $1.7M | Add +2.2% |
| VXUS Vanguard Total Intl Stock | 0.12% | 29,281 | $1.7M | Add +6.0% |
| FND Floor & Decor Holdings Inc. Class A | 0.12% | 17,298 | $1.7M | Add +8.2% |
| TFII Tfi International Inc. | 0.12% | 12,541 | $1.7M | Add +2.8% |
| DE Deere & Co. | 0.12% | 3,946 | $1.7M | Add +0.9% |
| SYK Stryker Corp. | 0.12% | 4,637 | $1.7M | Add +18.0% |
| VT Vanguard Tot World STK ETF | 0.12% | 14,066 | $1.7M | Reduce -0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 3,769 | $1.6M | Reduce -0.2% |
| TOST Toast Inc. Class A | 0.11% | 43,987 | $1.6M | Add +117.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.11% | 15,688 | $1.6M | Reduce -2.8% |
| CP Canadian Pacific Kansas City | 0.11% | 21,702 | $1.6M | Reduce -30.8% |
| AMT American Tower Corp. | 0.11% | 8,541 | $1.6M | Add +1.4% |
| IAU iShares Gold Trust | 0.11% | 31,256 | $1.5M | Add +1.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 18,788 | $1.5M | Reduce -2.3% |
| APH Amphenol Corp. Class A | 0.11% | 22,168 | $1.5M | Add +5.0% |
| DGX Quest Diagnostics Inc. | 0.11% | 10,167 | $1.5M | Add +0.9% |
| BRO Brown & Brown Inc. | 0.11% | 14,938 | $1.5M | Reduce -0.0% |
| TT Trane Technologies PLC | 0.11% | 4,107 | $1.5M | Add +1.6% |
| VNQ Vanguard Real Estate ETF | 0.10% | 16,290 | $1.5M | Add +7.3% |
| RLI Rli Corp. | 0.10% | 8,799 | $1.5M | Add +82.3% |
| UPS United Parcel Service Class B | 0.10% | 11,458 | $1.4M | Reduce -4.3% |
| NSC Norfolk Southern Corp. | 0.10% | 6,131 | $1.4M | Add +9.3% |
| APG Api Group Corp. | 0.10% | 39,623 | $1.4M | Add +1.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.10% | 25,873 | $1.4M | Add +4.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 24,306 | $1.4M | Add +3.0% |
| CSX CSX Corp. | 0.10% | 43,140 | $1.4M | Add +0.2% |
| EW Edwards Lifesciences Corp. | 0.10% | 18,581 | $1.4M | Reduce -1.6% |
| LH Labcorp Holdings Inc. | 0.09% | 5,917 | $1.4M | Add +1.3% |
| ULTA Ulta Beauty Inc. | 0.09% | 3,050 | $1.3M | Reduce -17.1% |
| CHD Church & Dwight Co. Inc. | 0.09% | 12,490 | $1.3M | Add +2.6% |
| BLK BlackRock Inc. | 0.09% | 1,263 | $1.3M | Add +5.3% |
| TEVA Teva Pharmaceutical-SP ADR | 0.09% | 58,709 | $1.3M | Add +3.3% |
| XOM Exxon Mobil Corp. | 0.09% | 12,001 | $1.3M | Add +10.5% |
| TRV The Travelers Cos Inc. | 0.09% | 5,292 | $1.3M | No change |
| ABT Abbott Laboratories | 0.09% | 11,253 | $1.3M | Add +4.2% |
| MAR Marriott International Class A | 0.09% | 4,537 | $1.3M | Reduce -0.1% |
| SHOP Shopify Inc. Class A | 0.09% | 11,659 | $1.2M | No change |
| MEDP Medpace Holdings Inc. | 0.09% | 3,714 | $1.2M | Add +2.4% |
| EWJ iShares MSCI Japan ETF | 0.09% | 18,198 | $1.2M | Reduce -8.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.08% | 62,089 | $1.2M | No change |
| NEE Nextera Energy Inc. | 0.08% | 16,733 | $1.2M | Add +1.3% |
| MUB iShares National Muni Bond E | 0.08% | 11,211 | $1.2M | No change |
| TYL Tyler Technologies Inc. | 0.08% | 2,031 | $1.2M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 13,158 | $1.2M | No change |
| IXUS iShares Core Intl Stock ETF | 0.08% | 17,278 | $1.1M | No change |
| IWB iShares Russell 1000 ETF | 0.08% | 3,467 | $1.1M | Add +4.9% |
| JBL Jabil Inc. | 0.08% | 7,749 | $1.1M | Add +4.8% |
| CI The Cigna Group | 0.08% | 3,989 | $1.1M | No change |
| XLB SS Materials Select Sector | 0.08% | 13,084 | $1.1M | Add +3.6% |
| FERG Ferguson Enterprises Inc. | 0.08% | 6,327 | $1.1M | Reduce -0.5% |
| CHE Chemed Corp. | 0.07% | 2,024 | $1.1M | Reduce -22.5% |
| HSY The Hershey Co. | 0.07% | 6,324 | $1.1M | Reduce -28.2% |
| PFE Pfizer Inc. | 0.07% | 39,694 | $1.1M | Reduce -3.0% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 9,031 | $1.0M | Add +95.1% |
| LIN Linde PLC | 0.07% | 2,464 | $1.0M | Reduce -33.4% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 10,686 | $988K | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 36,707 | $978K | Add +0.1% |
| HHH Howard Hughes Holdings Inc. | 0.07% | 12,684 | $976K | Add +9.4% |
| BLV Vanguard Long-Term Bond ETF | 0.07% | 14,186 | $971K | Reduce -2.5% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 36,375 | $941K | Reduce -0.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.06% | 45,661 | $919K | New |
| CMCSA Comcast Corp. Class A | 0.06% | 24,218 | $909K | Reduce -5.1% |
| ROL Rollins Inc. | 0.06% | 19,006 | $881K | Add +2.0% |
| VTWV Vanguard Russell 2000 Value | 0.06% | 6,079 | $879K | No change |
| KVUE Kenvue Inc. | 0.06% | 40,210 | $858K | Reduce -1.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 11,258 | $858K | Reduce -0.6% |
| AVB Avalonbay Communities Inc. | 0.06% | 3,884 | $854K | Add +7.6% |
| IEMG iShares Core MSCI Emerging | 0.06% | 16,238 | $848K | Add +0.0% |
| SO The Southern Co. | 0.06% | 10,250 | $844K | Add +7.0% |
| TRU Transunion | 0.06% | 9,101 | $844K | No change |
| QSR Restaurant Brands Intern | 0.06% | 12,744 | $831K | Reduce -1.1% |
| CARR Carrier Global Corp. | 0.06% | 12,136 | $828K | Reduce -0.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 82,049 | $812K | Reduce -23.8% |
| LII Lennox International Inc. | 0.06% | 1,308 | $797K | Reduce -0.2% |
| MU Micron Technology Inc. | 0.06% | 9,416 | $792K | Add +1.4% |
| PLD Prologis Inc. | 0.05% | 7,367 | $779K | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.05% | 13,091 | $775K | Add +0.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.05% | 33,863 | $769K | Reduce -6.8% |
| FDX FedEx Corp. | 0.05% | 2,731 | $768K | Reduce -0.7% |
| MANH Manhattan Associates Inc. | 0.05% | 2,840 | $767K | Add +2.4% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 10,016 | $758K | Add +0.1% |
| UL Unilever PLC | 0.05% | 12,999 | $737K | Reduce -3.7% |
| WTM White Mountains Insurance GP | 0.05% | 375 | $730K | No change |
| ADBE Adobe Inc. | 0.05% | 1,630 | $725K | Add +7.1% |
| AXON Axon Enterprise Inc. | 0.05% | 1,208 | $718K | No change |
| EQIX Equinix Inc. | 0.05% | 761 | $718K | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,720 | $706K | Add +47.1% |
| CTSH Cognizant Tech Solutions-A | 0.05% | 9,067 | $697K | Reduce -6.6% |
| DECK Deckers Outdoor Corp. | 0.05% | 3,418 | $694K | Add +5.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 2,429 | $689K | No change |
| SCHH Schwab US REIT ETF | 0.05% | 32,597 | $686K | Add +3.0% |
| MMM 3M Co. | 0.05% | 5,071 | $655K | Reduce -2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 12,663 | $635K | Reduce -18.0% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 11,102 | $628K | Reduce -1.9% |
| AMD Advanced Micro Devices | 0.04% | 5,167 | $624K | Add +0.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 893 | $619K | Reduce -42.8% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.04% | 25,266 | $616K | Add +0.4% |
| GGG Graco Inc. | 0.04% | 7,280 | $614K | Add +19.1% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 3,679 | $614K | Add +23.5% |
| WSO Watsco Inc. | 0.04% | 1,282 | $608K | Add +21.2% |
| SSD Simpson Manufacturing Co. Inc. | 0.04% | 3,520 | $584K | New |
| DUK Duke Energy Corp. | 0.04% | 5,275 | $568K | Add +1.4% |
| TCHP T Rowe Price Blue Chip Growt | 0.04% | 13,351 | $562K | Add +13.2% |
| DFAI Dimensional International Co. | 0.04% | 19,036 | $556K | New |
| BA The Boeing Co. | 0.04% | 3,094 | $548K | Add +14.0% |
| UFPI Ufp Industries Inc. | 0.04% | 4,835 | $545K | No change |
| SCHG Schwab US Large-Cap Growth | 0.04% | 19,164 | $534K | No change |
| ZTS Zoetis Inc. | 0.04% | 3,261 | $531K | Reduce -0.6% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 23,030 | $529K | No change |
| MS Morgan Stanley | 0.04% | 4,198 | $528K | Add +9.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.04% | 2,836 | $523K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 1,520 | $522K | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.04% | 2,048 | $520K | Add +5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,334 | $513K | Add +11.6% |
| EFX Equifax Inc. | 0.04% | 2,002 | $510K | No change |
| TXRH Texas Roadhouse Inc. | 0.04% | 2,777 | $501K | Add +9.3% |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 9,900 | $498K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 4,965 | $498K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.03% | 23,759 | $491K | No change |
| ITOT iShares Core S&P Total U.S. | 0.03% | 3,722 | $479K | Add +13.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.03% | 23,910 | $465K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 7,111 | $443K | Add +7.0% |
| PSX Phillips 66 | 0.03% | 3,640 | $415K | No change |
| IGM iShares Expanded Tech Sector | 0.03% | 4,056 | $414K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 10,215 | $412K | Reduce -0.2% |
| XERS Xeris Biopharma Holdings Inc. | 0.03% | 120,000 | $407K | New |
| SCHV Schwab US Large-Cap Value | 0.03% | 15,516 | $405K | No change |
| VLTO Veralto Corp. | 0.03% | 3,905 | $398K | Reduce -1.6% |
| PEG Public Service Enterprise GP | 0.03% | 4,624 | $391K | Add +16.3% |
| WAB Wabtec Corp. | 0.03% | 1,979 | $375K | Reduce -3.9% |
| LUV Southwest Airlines Co. | 0.03% | 10,959 | $368K | Reduce -14.3% |
| KKR KKR & Co. Inc. | 0.02% | 2,401 | $355K | New |
| IWM iShares Russell 2000 ETF | 0.02% | 1,606 | $355K | Reduce -1.0% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.02% | 5,454 | $349K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 860 | $345K | Add +12.3% |
| CL Colgate-Palmolive Co. | 0.02% | 3,723 | $338K | Add +34.8% |
| ELV Elevance Health Inc. | 0.02% | 915 | $338K | Reduce -57.8% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 2,592 | $329K | Reduce -69.5% |
| SBUX Starbucks Corp. | 0.02% | 3,540 | $323K | Reduce -1.3% |
| QCOM Qualcomm Inc. | 0.02% | 2,100 | $323K | Reduce -1.0% |
| STEW SRH Total Return Fund Inc. | 0.02% | 19,689 | $315K | Add +0.1% |
| PM Philip Morris International | 0.02% | 2,596 | $312K | Reduce -4.1% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,218 | $293K | Add +29.1% |
| SIGI Selective Insurance Group | 0.02% | 3,099 | $290K | New |
| PKG Packaging Corp. of America | 0.02% | 1,284 | $289K | Add +21.3% |
| CLBK Columbia Financial Inc. | 0.02% | 17,687 | $280K | No change |
| PFS Provident Financial Services | 0.02% | 14,479 | $273K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,807 | $273K | Add +5.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 728 | $266K | No change |
| CTVA Corteva Inc. | 0.02% | 4,673 | $266K | Reduce -1.6% |
| CDNS Cadence Design SYS Inc. | 0.02% | 885 | $266K | New |
| COR Cencora Inc. | 0.02% | 1,155 | $260K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 1,359 | $251K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,548 | $250K | Add +19.3% |
| EBC Eastern Bankshares Inc. | 0.02% | 13,397 | $231K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.02% | 2,455 | $230K | Reduce -0.2% |
| AMGN Amgen Inc. | 0.02% | 881 | $230K | Reduce -2.1% |
| IFN Aberdeen India Fund Inc. | 0.02% | 14,444 | $227K | No change |
| GEV GE Vernova Inc. | 0.02% | 675 | $222K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 1,185 | $219K | No change |
| CEG Constellation Energy | 0.02% | 967 | $216K | Add +4.1% |
| MO Altria Group Inc. | 0.02% | 4,124 | $216K | No change |
| USRT iShares Core US REIT ETF | 0.01% | 3,684 | $211K | No change |
| ITW Illinois Tool Works | 0.01% | 832 | $211K | Add +2.1% |
| ED Consolidated Edison Inc. | 0.01% | 2,348 | $209K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 720 | $202K | New |
| TNDM Tandem Diabetes Care Inc. | 0.01% | 5,594 | $201K | Add +4.7% |
| SHEL Shell PLC-ADR | 0.01% | 3,201 | $201K | Reduce -10.7% |
| SJT San Juan Basin Royalty TR | 0.01% | 30,000 | $115K | No change |
| LONGEVITY HEALTH HLDGS INC filed as CARMELL CORPORATION | 0.00% | 90,000 | $25K | Reduce -10.0% |
| SOUTHERN CO (SO 3.875 12/15/25) | 0.00% | 12,500 | $13K | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | 0.00% | 13,000 | $13K | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | 0.00% | 12,500 | $13K | No change |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | 0.00% | 12,500 | $13K | No change |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | 0.00% | 12,500 | $12K | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO | 0.00% | 12,500 | $12K | No change |