| BRK.B Berkshire Hathaway Inc. Class B | 5.86% | 152,583 | $81.3M | Reduce -1.9% |
| AAPL Apple Inc. | 4.74% | 295,831 | $65.7M | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 3.92% | 105,778 | $54.4M | Add +3.2% |
| MSFT Microsoft Corp. | 3.74% | 138,069 | $51.8M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 2.83% | 251,487 | $39.3M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 2.75% | 200,376 | $38.1M | Add +3.9% |
| SCHB Schwab US Broad Market ETF | 2.62% | 1,683,587 | $36.2M | Add +5.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.17% | 109,596 | $30.1M | Add +1.1% |
| VGIT Vanguard Intermediate-Term T | 2.07% | 483,880 | $28.7M | Add +7.1% |
| BIV Vanguard Intermediate-Term B | 1.91% | 345,625 | $26.5M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.88% | 55,514 | $26.0M | Add +1.1% |
| MA Mastercard Inc. Class A | 1.57% | 39,740 | $21.8M | Add +3.8% |
| META Meta Platforms Inc. Class A | 1.34% | 32,110 | $18.5M | Add +5.0% |
| NVDA Nvidia Corp. | 1.27% | 161,851 | $17.5M | Reduce -0.8% |
| PGR Progressive Corp. | 1.25% | 61,354 | $17.4M | Add +0.9% |
| BND Vanguard Total Bond Market | 1.24% | 234,631 | $17.2M | Reduce -0.8% |
| V Visa Inc. Class A | 1.22% | 48,136 | $16.9M | Add +6.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.17% | 309,474 | $16.3M | Reduce -1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.16% | 175,363 | $16.1M | Add +9.1% |
| COST Costco Wholesale Corp. | 1.16% | 16,968 | $16.0M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.11% | 62,476 | $15.3M | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 1.07% | 180,835 | $14.8M | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.89% | 74,247 | $12.3M | Add +2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.88% | 46,896 | $12.1M | Add +0.2% |
| JNJ Johnson & Johnson | 0.82% | 68,568 | $11.4M | Reduce -3.0% |
| WMT Walmart Inc. | 0.79% | 124,206 | $10.9M | Reduce -1.9% |
| AGG iShares Core U.S. Aggregate | 0.77% | 107,905 | $10.7M | Add +9.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.74% | 129,363 | $10.2M | Add +10.7% |
| MCD McDonald's Corp. | 0.73% | 32,597 | $10.2M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.73% | 19,334 | $10.1M | Reduce -17.5% |
| IVV iShares Core S&P 500 ETF | 0.68% | 16,758 | $9.4M | Add +5.1% |
| VGSH Vanguard Short-Term Treasury | 0.66% | 156,551 | $9.2M | Add +10.3% |
| FAST Fastenal Co. | 0.65% | 115,473 | $9.0M | Add +1.3% |
| SCHO Schwab Short-Term US Treas | 0.64% | 366,578 | $8.9M | Reduce -2.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.64% | 100,124 | $8.8M | Reduce -11.3% |
| CSL Carlisle Cos Inc. | 0.61% | 24,898 | $8.5M | Add +2.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.61% | 43,905 | $8.5M | Add +16.9% |
| VDE Vanguard Energy ETF | 0.61% | 65,154 | $8.5M | Reduce -0.7% |
| CPRT Copart Inc. | 0.60% | 147,817 | $8.4M | Add +8.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 14,861 | $8.3M | Reduce -0.1% |
| MKL Markel Group Inc. | 0.59% | 4,408 | $8.2M | Add +1.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.57% | 237,809 | $7.9M | Add +4.9% |
| XLK SS Technology Select Sector | 0.56% | 37,613 | $7.8M | Reduce -1.6% |
| SCHW Schwab (charles) Corp. | 0.56% | 98,304 | $7.7M | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 0.54% | 145,945 | $7.4M | Add +21.9% |
| DHR Danaher Corp. | 0.50% | 33,700 | $6.9M | Reduce -8.8% |
| BATRA Atlanta Braves Holdings in-A | 0.50% | 157,472 | $6.9M | Reduce -0.6% |
| ADP Automatic Data Processing | 0.50% | 22,599 | $6.9M | Add +2.8% |
| AXP American Express Co. | 0.48% | 24,566 | $6.6M | Reduce -0.2% |
| ORLY O'reilly Automotive Inc. | 0.47% | 4,535 | $6.5M | Add +1.8% |
| UNP Union Pacific Corp. | 0.46% | 27,130 | $6.4M | Add +1.7% |
| HEI Heico Corp. | 0.46% | 23,956 | $6.4M | Add +3.5% |
| PG The Procter & Gamble Co. | 0.45% | 36,913 | $6.3M | Reduce -8.9% |
| ABBV Abbvie Inc. | 0.44% | 28,921 | $6.1M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 27,017 | $6.0M | Add +1.1% |
| VXUS Vanguard Total Intl Stock | 0.41% | 92,055 | $5.7M | Add +214.4% |
| GS Goldman Sachs Group Inc. | 0.41% | 10,340 | $5.6M | Reduce -1.9% |
| XLC SS Comm Select Sector SPDR | 0.40% | 56,891 | $5.5M | Add +1.1% |
| CAT Caterpillar Inc. | 0.39% | 16,582 | $5.5M | Add +2.5% |
| XLE SS Energy Select Sector | 0.39% | 57,764 | $5.4M | Add +0.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.39% | 79,179 | $5.4M | Add +2.4% |
| NFLX Netflix Inc. | 0.39% | 5,762 | $5.4M | Add +7.0% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 30,779 | $5.3M | Add +3.4% |
| ISRG Intuitive Surgical Inc. | 0.37% | 10,491 | $5.2M | Add +1.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.37% | 98,693 | $5.2M | Reduce -19.7% |
| SHW The Sherwin-Williams Co. | 0.37% | 14,694 | $5.1M | Add +2.3% |
| MCO Moody's Corp. | 0.37% | 10,889 | $5.1M | Add +4.9% |
| PEP Pepsico Inc. | 0.36% | 32,938 | $4.9M | Reduce -11.9% |
| HD Home Depot Inc. | 0.35% | 13,240 | $4.9M | Add +0.7% |
| MCK McKesson Corp. | 0.34% | 6,990 | $4.7M | Add +4.3% |
| FICO Fair Isaac Corp. | 0.34% | 2,527 | $4.7M | Add +63.1% |
| SPGI S&P Global Inc. | 0.33% | 9,121 | $4.6M | Add +24.6% |
| MSI Motorola Solutions Inc. | 0.33% | 10,410 | $4.6M | Add +44.7% |
| NVR NVR Inc. | 0.32% | 621 | $4.5M | Add +7.1% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 96,948 | $4.4M | Add +8.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 56,846 | $4.3M | Add +13.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.31% | 53,616 | $4.2M | Reduce -7.2% |
| MSCI MSCI Inc. | 0.31% | 7,478 | $4.2M | Add +1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 52,197 | $4.1M | Add +0.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.29% | 138,553 | $4.1M | Reduce -13.4% |
| MRK Merck & Co. Inc. | 0.29% | 44,202 | $4.0M | Reduce -3.9% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 140,923 | $3.9M | Reduce -1.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 56,419 | $3.9M | Add +3.1% |
| LLY Eli Lilly & Co. | 0.28% | 4,717 | $3.9M | Add +7.0% |
| BAH Booz Allen Hamilton Holdings | 0.28% | 37,159 | $3.9M | Add +3.9% |
| TXN Texas Instruments Inc. | 0.28% | 21,272 | $3.8M | Reduce -27.6% |
| AZO AutoZone Inc. | 0.27% | 967 | $3.7M | Add +1.4% |
| INTU Intuit Inc. | 0.26% | 5,902 | $3.6M | Add +1.4% |
| TSCO Tractor Supply Company | 0.26% | 65,599 | $3.6M | Add +4.2% |
| AME Ametek Inc. | 0.26% | 20,908 | $3.6M | Add +19.8% |
| FTNT Fortinet Inc. | 0.26% | 36,945 | $3.6M | Add +4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 7,089 | $3.5M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.25% | 22,700 | $3.5M | Add +1.2% |
| TKO Tko Group Holdings Inc. | 0.25% | 22,391 | $3.4M | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 81,673 | $3.4M | Reduce -0.5% |
| URI United Rentals Inc. | 0.24% | 5,413 | $3.4M | Add +5.5% |
| FISV Fiserv Inc. | 0.24% | 14,799 | $3.3M | Reduce -0.1% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 124,711 | $3.3M | Reduce -0.7% |
| CVX Chevron Corp. | 0.24% | 19,506 | $3.3M | Reduce -0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 12,606 | $3.2M | Add +0.1% |
| NKE Nike Inc. Class B | 0.23% | 50,228 | $3.2M | Reduce -9.8% |
| BKNG Booking Holdings Inc. | 0.23% | 690 | $3.2M | Add +5.8% |
| CBZ Cbiz Inc. | 0.22% | 40,423 | $3.1M | Reduce -8.8% |
| AVGO Broadcom Inc. | 0.22% | 18,280 | $3.1M | Add +6.0% |
| HON Honeywell International Inc. | 0.22% | 14,453 | $3.1M | Add +0.2% |
| OTIS Otis Worldwide Corp. | 0.22% | 29,358 | $3.0M | Reduce -11.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 24,786 | $3.0M | Add +8.6% |
| WCN Waste Connections Inc. | 0.22% | 15,339 | $3.0M | Add +1.6% |
| VTIP Vanguard Short-Term Tips | 0.21% | 58,912 | $2.9M | Add +7.3% |
| BRO Brown & Brown Inc. | 0.21% | 23,586 | $2.9M | Add +57.9% |
| CRM Salesforce Inc. | 0.21% | 10,757 | $2.9M | Reduce -3.0% |
| BR Broadridge Financial Solutio | 0.20% | 11,548 | $2.8M | Add +3.7% |
| DGT SS SPDR Global Dow ETF | 0.20% | 19,963 | $2.8M | Add +0.4% |
| FWONA Liberty Media Corp. Class A | 0.20% | 34,185 | $2.8M | No change |
| SCHX Schwab US Large-Cap ETF | 0.20% | 126,023 | $2.8M | Reduce -2.3% |
| VXF Vanguard Extended Market ETF | 0.19% | 15,633 | $2.7M | Add +0.4% |
| CB Chubb Ltd. | 0.19% | 8,624 | $2.6M | Add +4.8% |
| GLD SPDR Gold Shares | 0.19% | 8,992 | $2.6M | Reduce -7.2% |
| ROP Roper Technologies Inc. | 0.19% | 4,366 | $2.6M | Add +7.3% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 13,170 | $2.6M | Add +6.9% |
| LOW Lowe's Cos Inc. | 0.18% | 10,421 | $2.4M | Add +1.1% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 18,801 | $2.4M | Add +3.7% |
| ETN Eaton Corp. PLC | 0.17% | 8,733 | $2.4M | Reduce -23.9% |
| RACE Ferrari NV | 0.17% | 5,476 | $2.3M | Add +31.4% |
| ORCL Oracle Corp. | 0.17% | 16,698 | $2.3M | Add +5.8% |
| TDG Transdigm Group Inc. | 0.17% | 1,660 | $2.3M | Add +9.6% |
| KO The Coca-Cola Co. | 0.17% | 32,042 | $2.3M | Reduce -0.8% |
| SYY Sysco Corp. | 0.17% | 30,497 | $2.3M | Reduce -32.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 22,529 | $2.2M | Reduce -4.5% |
| RTX RTX Corp. | 0.16% | 16,398 | $2.2M | Add +0.6% |
| ANET Arista Networks Inc. | 0.16% | 27,965 | $2.2M | Add +14.7% |
| APH Amphenol Corp. Class A | 0.15% | 32,748 | $2.1M | Add +47.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.15% | 19,655 | $2.1M | Reduce -5.7% |
| VLO Valero Energy Corp. | 0.15% | 16,065 | $2.1M | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 11,321 | $2.1M | Reduce -19.4% |
| LMT Lockheed Martin Corp. | 0.15% | 4,712 | $2.1M | Reduce -21.2% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 26,642 | $2.1M | Reduce -6.1% |
| GHC Graham Holdings Co. Class B | 0.15% | 2,158 | $2.1M | Reduce -20.6% |
| SCHF Schwab Intl Equity ETF | 0.15% | 103,971 | $2.1M | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.15% | 6,564 | $2.0M | Reduce -5.3% |
| DPZ Domino's Pizza Inc. | 0.15% | 4,430 | $2.0M | New |
| BSCR Invesco Bulletshares 2027 CB | 0.14% | 97,750 | $1.9M | Add +57.4% |
| IAU iShares Gold Trust | 0.14% | 31,808 | $1.9M | Add +1.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.13% | 8,010 | $1.8M | Reduce -0.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.13% | 19,628 | $1.8M | Reduce -1.2% |
| DE Deere & Co. | 0.13% | 3,814 | $1.8M | Reduce -3.4% |
| MUSA Murphy USA Inc. | 0.13% | 3,800 | $1.8M | Add +3.3% |
| AMAT Applied Materials Inc. | 0.13% | 12,251 | $1.8M | Add +1.3% |
| LIN Linde PLC | 0.13% | 3,795 | $1.8M | Add +54.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.13% | 58,040 | $1.7M | Reduce -0.0% |
| FLOT iShares Floating Rate Bond E | 0.13% | 34,061 | $1.7M | Reduce -6.8% |
| SYK Stryker Corp. | 0.12% | 4,622 | $1.7M | Reduce -0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 27,844 | $1.7M | Add +14.6% |
| IWN iShares Russell 2000 Value E | 0.12% | 11,176 | $1.7M | Add +0.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.12% | 1,695 | $1.7M | Reduce -0.2% |
| CNQ Canadian Natural Resources | 0.12% | 53,800 | $1.7M | New |
| BPRN Princeton Bancorp Inc. | 0.12% | 53,792 | $1.6M | Add +2.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.12% | 80,394 | $1.6M | Add +76.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.12% | 15,688 | $1.6M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 2 | $1.6M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 3,769 | $1.6M | No change |
| DGX Quest Diagnostics Inc. | 0.11% | 9,198 | $1.6M | Reduce -9.5% |
| MTD Mettler-Toledo International | 0.11% | 1,301 | $1.5M | Reduce -47.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 18,439 | $1.5M | Reduce -1.9% |
| ABT Abbott Laboratories | 0.11% | 11,396 | $1.5M | Add +1.3% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 17,638 | $1.5M | Add +34.0% |
| VNQ Vanguard Real Estate ETF | 0.11% | 16,382 | $1.5M | Add +0.6% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 21,831 | $1.5M | Reduce -28.1% |
| TOST Toast Inc. Class A | 0.10% | 43,374 | $1.4M | Reduce -1.4% |
| CHD Church & Dwight Co. Inc. | 0.10% | 12,993 | $1.4M | Add +4.0% |
| ROST Ross Stores Inc. | 0.10% | 11,155 | $1.4M | Reduce -17.1% |
| APG Api Group Corp. | 0.10% | 39,623 | $1.4M | No change |
| IWB iShares Russell 1000 ETF | 0.10% | 4,570 | $1.4M | Add +31.8% |
| XOM Exxon Mobil Corp. | 0.10% | 11,777 | $1.4M | Reduce -1.9% |
| TRV The Travelers Cos Inc. | 0.10% | 5,292 | $1.4M | No change |
| DFAC Dimensional US Core Equity 2 | 0.10% | 41,964 | $1.4M | New |
| TT Trane Technologies PLC | 0.10% | 4,097 | $1.4M | Reduce -0.2% |
| LH Labcorp Holdings Inc. | 0.10% | 5,886 | $1.4M | Reduce -0.5% |
| PYPL PayPal Holdings Inc. | 0.10% | 20,675 | $1.3M | Reduce -12.4% |
| NSC Norfolk Southern Corp. | 0.09% | 5,508 | $1.3M | Reduce -10.2% |
| CHE Chemed Corp. | 0.09% | 2,024 | $1.2M | No change |
| CSX CSX Corp. | 0.09% | 42,094 | $1.2M | Reduce -2.4% |
| AMT American Tower Corp. | 0.09% | 5,631 | $1.2M | Reduce -34.1% |
| UPS United Parcel Service Class B | 0.09% | 11,058 | $1.2M | Reduce -3.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.09% | 23,705 | $1.2M | Reduce -8.4% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 17,278 | $1.2M | No change |
| TYL Tyler Technologies Inc. | 0.09% | 2,073 | $1.2M | Add +2.1% |
| MU Micron Technology Inc. | 0.09% | 13,557 | $1.2M | Add +44.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 42,078 | $1.2M | Add +14.6% |
| NEE Nextera Energy Inc. | 0.08% | 16,334 | $1.2M | Reduce -2.4% |
| ODFL Old Dominion Freight Line | 0.08% | 6,827 | $1.1M | Reduce -51.2% |
| EWJ iShares MSCI Japan ETF | 0.08% | 16,393 | $1.1M | Reduce -9.9% |
| XLB SS Materials Select Sector | 0.08% | 13,019 | $1.1M | Reduce -0.5% |
| SHOP Shopify Inc. Class A | 0.08% | 11,662 | $1.1M | Add +0.0% |
| JBL Jabil Inc. | 0.08% | 8,128 | $1.1M | Add +4.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.08% | 56,506 | $1.1M | Add +136.3% |
| MAR Marriott International Class A | 0.08% | 4,548 | $1.1M | Add +0.2% |
| BLK BlackRock Inc. | 0.08% | 1,117 | $1.1M | Reduce -11.6% |
| FERG Ferguson Enterprises Inc. | 0.07% | 6,332 | $1.0M | Add +0.1% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 10,026 | $956K | Reduce -6.2% |
| KVUE Kenvue Inc. | 0.07% | 39,772 | $954K | Reduce -1.1% |
| MUB iShares National Muni Bond E | 0.07% | 9,006 | $950K | Reduce -19.7% |
| FND Floor & Decor Holdings Inc. Class A | 0.07% | 11,733 | $944K | Reduce -32.2% |
| HSY The Hershey Co. | 0.07% | 5,471 | $936K | Reduce -13.5% |
| VT Vanguard Tot World STK ETF | 0.07% | 7,996 | $927K | Reduce -43.1% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 8,836 | $924K | Reduce -2.2% |
| BLV Vanguard Long-Term Bond ETF | 0.07% | 12,922 | $910K | Reduce -8.9% |
| SO The Southern Co. | 0.07% | 9,849 | $906K | Reduce -3.9% |
| TEVA Teva Pharmaceutical-SP ADR | 0.07% | 58,709 | $902K | No change |
| IEMG iShares Core MSCI Emerging | 0.06% | 16,650 | $899K | Add +2.5% |
| PLD Prologis Inc. | 0.06% | 7,776 | $869K | Add +5.5% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 36,588 | $857K | Add +0.6% |
| AVB Avalonbay Communities Inc. | 0.06% | 3,950 | $848K | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 2,285 | $847K | Add +32.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 2,439 | $842K | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 4,070 | $815K | Add +10.6% |
| VTWV Vanguard Russell 2000 Value | 0.06% | 6,079 | $809K | No change |
| CSCO Cisco Systems Inc. | 0.06% | 13,091 | $808K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.06% | 34,306 | $795K | Add +1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 15,670 | $778K | Add +23.8% |
| RLI Rli Corp. | 0.06% | 9,535 | $766K | Reduce -45.8% |
| CMCSA Comcast Corp. Class A | 0.06% | 20,747 | $766K | Reduce -14.3% |
| UL Unilever PLC | 0.05% | 12,657 | $754K | Reduce -2.6% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 8,891 | $750K | Reduce -11.2% |
| MMM 3M Co. | 0.05% | 5,071 | $745K | No change |
| LII Lennox International Inc. | 0.05% | 1,324 | $743K | Add +1.2% |
| PFE Pfizer Inc. | 0.05% | 29,269 | $742K | Reduce -26.3% |
| WSO Watsco Inc. | 0.05% | 1,447 | $736K | Add +12.9% |
| WTM White Mountains Insurance GP | 0.05% | 375 | $722K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 1,069 | $708K | Add +19.7% |
| SCHH Schwab US REIT ETF | 0.05% | 31,758 | $683K | Reduce -2.6% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 11,197 | $683K | Add +0.9% |
| SSD Simpson Manufacturing Co. Inc. | 0.05% | 4,292 | $674K | Add +21.9% |
| FDX FedEx Corp. | 0.05% | 2,731 | $666K | No change |
| XERS Xeris Biopharma Holdings Inc. | 0.05% | 120,000 | $659K | No change |
| TRU Transunion | 0.05% | 7,880 | $654K | Reduce -13.4% |
| IT Gartner Inc. | 0.05% | 1,549 | $650K | New |
| EQIX Equinix Inc. | 0.05% | 794 | $647K | Add +4.3% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.04% | 25,298 | $623K | Add +0.1% |
| DFAI Dimensional International Co. | 0.04% | 19,782 | $618K | Add +3.9% |
| TCHP T Rowe Price Blue Chip Growt | 0.04% | 16,136 | $615K | Add +20.9% |
| CTSH Cognizant Tech Solutions-A | 0.04% | 8,022 | $614K | Reduce -11.5% |
| ADBE Adobe Inc. | 0.04% | 1,600 | $614K | Reduce -1.8% |
| DUK Duke Energy Corp. | 0.04% | 5,017 | $612K | Reduce -4.9% |
| AXON Axon Enterprise Inc. | 0.04% | 1,161 | $611K | Reduce -3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,388 | $594K | Add +2.3% |
| TSLA Tesla Inc. | 0.04% | 2,213 | $574K | Reduce -55.5% |
| ZTS Zoetis Inc. | 0.04% | 3,185 | $524K | Reduce -2.3% |
| QSR Restaurant Brands Intern | 0.04% | 7,844 | $523K | Reduce -38.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.04% | 2,836 | $522K | No change |
| GOVT iShares US Treasury Bond ETF | 0.04% | 22,474 | $517K | Reduce -2.4% |
| VHT Vanguard Health Care ETF | 0.04% | 1,950 | $516K | Reduce -4.8% |
| AMD Advanced Micro Devices | 0.04% | 5,005 | $514K | Reduce -3.1% |
| MS Morgan Stanley | 0.04% | 4,335 | $506K | Add +3.3% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 8,641 | $504K | Add +21.5% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 4,965 | $500K | No change |
| BA The Boeing Co. | 0.04% | 2,928 | $499K | Reduce -5.4% |
| USFR Wisdomtree Floating Rate Tre | 0.04% | 9,900 | $498K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.04% | 23,759 | $491K | No change |
| EFX Equifax Inc. | 0.04% | 1,996 | $486K | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 19,164 | $480K | No change |
| POOL Pool Corp. | 0.03% | 1,494 | $476K | New |
| BSCT Invesco Bulletshares 2029 CB | 0.03% | 25,349 | $470K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,520 | $470K | No change |
| ITOT iShares Core S&P Total U.S. | 0.03% | 3,722 | $454K | No change |
| TFII Tfi International Inc. | 0.03% | 5,412 | $419K | Reduce -56.9% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 10,215 | $413K | No change |
| SCHV Schwab US Large-Cap Value | 0.03% | 15,516 | $412K | No change |
| PM Philip Morris International | 0.03% | 2,596 | $412K | No change |
| PSX Phillips 66 | 0.03% | 3,300 | $407K | Reduce -9.3% |
| STEW SRH Total Return Fund Inc. | 0.03% | 21,699 | $374K | Add +10.2% |
| VLTO Veralto Corp. | 0.03% | 3,737 | $364K | Reduce -4.3% |
| PEG Public Service Enterprise GP | 0.03% | 4,399 | $362K | Reduce -4.9% |
| WAB Wabtec Corp. | 0.03% | 1,979 | $359K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 1,766 | $352K | Add +10.0% |
| CL Colgate-Palmolive Co. | 0.02% | 3,529 | $331K | Reduce -5.2% |
| COR Cencora Inc. | 0.02% | 1,155 | $321K | No change |
| PKG Packaging Corp. of America | 0.02% | 1,606 | $318K | Add +25.1% |
| SBUX Starbucks Corp. | 0.02% | 3,227 | $317K | Reduce -8.8% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.02% | 1,145 | $312K | New |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,204 | $299K | Reduce -0.6% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,658 | $296K | Reduce -5.3% |
| IWF iShares Russell 1000 Growth | 0.02% | 804 | $290K | Reduce -6.5% |
| SCHR Schwab Intermediate-Term US | 0.02% | 11,452 | $285K | New |
| QCOM Qualcomm Inc. | 0.02% | 1,830 | $281K | Reduce -12.9% |
| KKR KKR & Co. Inc. | 0.02% | 2,342 | $271K | Reduce -2.5% |
| CLBK Columbia Financial Inc. | 0.02% | 17,687 | $265K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 4,000 | $261K | New |
| ED Consolidated Edison Inc. | 0.02% | 2,348 | $260K | No change |
| AMGN Amgen Inc. | 0.02% | 806 | $251K | Reduce -8.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,548 | $249K | No change |
| MO Altria Group Inc. | 0.02% | 4,124 | $248K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 738 | $247K | Add +1.4% |
| IGM iShares Expanded Tech Sector | 0.02% | 2,706 | $245K | Reduce -33.3% |
| SHEL Shell PLC-ADR | 0.02% | 3,201 | $235K | No change |
| LUV Southwest Airlines Co. | 0.02% | 6,877 | $231K | Reduce -37.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.02% | 2,445 | $229K | Reduce -0.4% |
| IFN Aberdeen India Fund Inc. | 0.02% | 14,444 | $228K | No change |
| WM Waste Management Inc. | 0.02% | 980 | $227K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 1,185 | $223K | No change |
| PFS Provident Financial Services | 0.02% | 12,979 | $223K | Reduce -10.4% |
| ITW Illinois Tool Works | 0.02% | 887 | $220K | Add +6.6% |
| EBC Eastern Bankshares Inc. | 0.02% | 13,397 | $220K | No change |
| SIGI Selective Insurance Group | 0.02% | 2,399 | $220K | Reduce -22.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 1,359 | $219K | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 890 | $217K | New |
| USRT iShares Core US REIT ETF | 0.02% | 3,684 | $212K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 599 | $211K | New |
| BSX Boston Scientific Corp. | 0.02% | 2,079 | $210K | New |
| CTVA Corteva Inc. | 0.01% | 3,310 | $208K | Reduce -29.2% |
| GEV GE Vernova Inc. | 0.01% | 675 | $206K | No change |
| SJT San Juan Basin Royalty TR | 0.01% | 30,000 | $166K | No change |
| SOUTHERN CO (SO 3.875 12/15/25) | 0.00% | 12,500 | $14K | No change |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | 0.00% | 12,500 | $14K | 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 | $12K | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO | 0.00% | 12,500 | $12K | No change |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | 0.00% | 12,500 | $12K | No change |