| BRK.B Berkshire Hathaway Inc. Class B | 4.86% | 149,716 | $72.7M | Reduce -1.9% |
| MSFT Microsoft Corp. | 4.61% | 138,778 | $69.0M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 4.02% | 105,790 | $60.1M | Add +0.0% |
| AAPL Apple Inc. | 3.98% | 290,087 | $59.5M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 3.01% | 205,259 | $45.0M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 2.95% | 249,125 | $44.2M | Reduce -0.9% |
| SCHB Schwab US Broad Market ETF | 2.61% | 1,639,862 | $39.1M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.21% | 108,673 | $33.0M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.06% | 55,828 | $30.8M | Add +0.6% |
| VGIT Vanguard Intermediate-Term T | 1.94% | 486,036 | $29.1M | Add +0.5% |
| BIV Vanguard Intermediate-Term B | 1.82% | 351,692 | $27.2M | Add +1.8% |
| NVDA Nvidia Corp. | 1.77% | 167,928 | $26.5M | Add +3.8% |
| META Meta Platforms Inc. Class A | 1.74% | 35,209 | $26.0M | Add +9.7% |
| MA Mastercard Inc. Class A | 1.52% | 40,400 | $22.7M | Add +1.7% |
| V Visa Inc. Class A | 1.21% | 51,079 | $18.1M | Add +6.1% |
| JPM JPMorgan Chase & Co. | 1.21% | 62,496 | $18.1M | Add +0.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.17% | 191,548 | $17.6M | Add +9.2% |
| COST Costco Wholesale Corp. | 1.14% | 17,260 | $17.1M | Add +1.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.14% | 75,170 | $17.0M | Add +1.2% |
| PGR Progressive Corp. | 1.11% | 62,117 | $16.6M | Add +1.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.07% | 301,151 | $16.0M | Reduce -2.7% |
| BND Vanguard Total Bond Market | 1.05% | 212,883 | $15.7M | Reduce -9.3% |
| VCIT Vanguard Int-Term Corporate | 1.01% | 182,557 | $15.1M | Add +0.9% |
| WMT Walmart Inc. | 0.83% | 126,614 | $12.4M | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.82% | 43,677 | $12.2M | Reduce -6.9% |
| AGG iShares Core U.S. Aggregate | 0.71% | 107,423 | $10.7M | Reduce -0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.71% | 133,161 | $10.6M | Add +2.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.70% | 46,003 | $10.4M | Add +4.8% |
| JNJ Johnson & Johnson | 0.69% | 67,802 | $10.4M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.69% | 16,607 | $10.3M | Reduce -0.9% |
| FAST Fastenal Co. | 0.66% | 234,499 | $9.8M | Add +1.5% |
| MCD McDonald's Corp. | 0.64% | 32,944 | $9.6M | Add +1.1% |
| VGSH Vanguard Short-Term Treasury | 0.63% | 161,231 | $9.5M | Add +3.0% |
| CSL Carlisle Cos Inc. | 0.63% | 25,122 | $9.4M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 14,903 | $9.2M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.61% | 160,253 | $9.1M | Add +9.8% |
| CPRT Copart Inc. | 0.60% | 181,488 | $8.9M | Add +22.8% |
| XLK SS Technology Select Sector | 0.59% | 34,803 | $8.8M | Reduce -7.5% |
| SCHO Schwab Short-Term US Treas | 0.59% | 360,332 | $8.8M | Reduce -1.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.56% | 89,423 | $8.4M | Reduce -10.7% |
| NFLX Netflix Inc. | 0.55% | 6,199 | $8.3M | Add +7.6% |
| HEI Heico Corp. | 0.54% | 24,804 | $8.1M | Add +3.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.54% | 241,249 | $8.1M | Add +1.4% |
| AXP American Express Co. | 0.53% | 24,672 | $7.9M | Add +0.4% |
| ISRG Intuitive Surgical Inc. | 0.52% | 14,385 | $7.8M | Add +37.1% |
| BATRA Atlanta Braves Holdings in-A | 0.52% | 158,486 | $7.8M | Add +0.6% |
| VDE Vanguard Energy ETF | 0.51% | 64,280 | $7.7M | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 0.48% | 10,182 | $7.2M | Reduce -1.5% |
| VTIP Vanguard Short-Term Tips | 0.48% | 141,926 | $7.1M | Add +140.9% |
| ADP Automatic Data Processing | 0.46% | 22,539 | $7.0M | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 0.44% | 95,114 | $6.6M | Add +3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 27,274 | $6.5M | Add +0.9% |
| CAT Caterpillar Inc. | 0.43% | 16,471 | $6.4M | Reduce -0.7% |
| MKL Markel Group Inc. | 0.42% | 3,141 | $6.3M | Reduce -28.7% |
| ORLY O'reilly Automotive Inc. | 0.42% | 69,397 | $6.3M | Add +2.0% |
| XLC SS Comm Select Sector SPDR | 0.41% | 56,991 | $6.2M | Add +0.2% |
| UNP Union Pacific Corp. | 0.41% | 26,702 | $6.1M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.40% | 37,404 | $6.0M | Add +1.3% |
| MCO Moody's Corp. | 0.39% | 11,684 | $5.9M | Add +7.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.38% | 76,156 | $5.7M | Reduce -3.8% |
| NKE Nike Inc. Class B | 0.38% | 79,723 | $5.7M | Add +58.7% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 29,994 | $5.5M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.36% | 29,250 | $5.4M | Add +1.1% |
| HD Home Depot Inc. | 0.36% | 14,774 | $5.4M | Add +11.6% |
| SHW The Sherwin-Williams Co. | 0.35% | 15,464 | $5.3M | Add +5.2% |
| MCK McKesson Corp. | 0.35% | 7,227 | $5.3M | Add +3.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 63,299 | $5.3M | Add +11.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.35% | 99,089 | $5.2M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.33% | 15,889 | $5.0M | Reduce -17.8% |
| FICO Fair Isaac Corp. | 0.33% | 2,709 | $5.0M | Add +7.2% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 99,602 | $4.9M | Add +2.7% |
| SPGI S&P Global Inc. | 0.33% | 9,304 | $4.9M | Add +2.0% |
| MSI Motorola Solutions Inc. | 0.33% | 11,645 | $4.9M | Add +11.9% |
| XLE SS Energy Select Sector | 0.31% | 54,552 | $4.6M | Reduce -5.6% |
| NVR NVR Inc. | 0.31% | 621 | $4.6M | No change |
| URI United Rentals Inc. | 0.30% | 5,909 | $4.5M | Add +9.2% |
| TXN Texas Instruments Inc. | 0.30% | 21,327 | $4.4M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.29% | 5,650 | $4.4M | Add +19.8% |
| BN Brookfield Corp. | 0.29% | 71,138 | $4.4M | New |
| MSCI MSCI Inc. | 0.29% | 7,566 | $4.4M | Add +1.2% |
| FTNT Fortinet Inc. | 0.29% | 40,370 | $4.3M | Add +9.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 52,021 | $4.2M | Reduce -0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.28% | 51,221 | $4.1M | Reduce -4.5% |
| BKNG Booking Holdings Inc. | 0.27% | 704 | $4.1M | Add +2.0% |
| AVGO Broadcom Inc. | 0.27% | 14,708 | $4.1M | Reduce -19.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.27% | 137,865 | $4.0M | Reduce -0.5% |
| INTU Intuit Inc. | 0.27% | 5,125 | $4.0M | Reduce -13.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 84,582 | $4.0M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 0.27% | 22,620 | $4.0M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.26% | 18,065 | $3.9M | Add +8.2% |
| AME Ametek Inc. | 0.26% | 21,737 | $3.9M | Add +4.0% |
| TSCO Tractor Supply Company | 0.26% | 74,068 | $3.9M | Add +12.9% |
| BAH Booz Allen Hamilton Holdings | 0.26% | 37,258 | $3.9M | Add +0.3% |
| SCHM Schwab US Mid Cap ETF | 0.26% | 136,082 | $3.8M | Add +9.1% |
| RACE Ferrari NV | 0.25% | 7,706 | $3.8M | Add +40.7% |
| PEP Pepsico Inc. | 0.25% | 27,991 | $3.7M | Reduce -15.0% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 136,147 | $3.6M | Reduce -3.4% |
| AZO AutoZone Inc. | 0.24% | 971 | $3.6M | Add +0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 51,517 | $3.6M | Reduce -8.7% |
| RTX RTX Corp. | 0.23% | 23,380 | $3.4M | Add +42.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 11,948 | $3.4M | Reduce -5.2% |
| APH Amphenol Corp. Class A | 0.23% | 34,481 | $3.4M | Add +5.3% |
| CBZ Cbiz Inc. | 0.23% | 47,327 | $3.4M | Add +17.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 27,117 | $3.3M | Add +9.4% |
| TKO Tko Group Holdings Inc. | 0.22% | 18,227 | $3.3M | Reduce -18.6% |
| HON Honeywell International Inc. | 0.22% | 14,229 | $3.3M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.22% | 41,633 | $3.3M | Reduce -5.8% |
| FWONA Liberty Media Corp. Class A | 0.22% | 34,185 | $3.2M | No change |
| SCHW Schwab (charles) Corp. | 0.21% | 34,983 | $3.2M | Reduce -64.4% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 127,936 | $3.1M | Add +1.5% |
| WCN Waste Connections Inc. | 0.21% | 16,739 | $3.1M | Add +9.1% |
| CRM Salesforce Inc. | 0.21% | 11,346 | $3.1M | Add +5.5% |
| DHR Danaher Corp. | 0.20% | 15,476 | $3.1M | Reduce -54.1% |
| ETN Eaton Corp. PLC | 0.20% | 8,535 | $3.0M | Reduce -2.3% |
| DGT SS SPDR Global Dow ETF | 0.20% | 20,161 | $3.0M | Add +1.0% |
| OTIS Otis Worldwide Corp. | 0.20% | 29,996 | $3.0M | Add +2.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 43,225 | $2.9M | Add +55.2% |
| BRO Brown & Brown Inc. | 0.19% | 26,189 | $2.9M | Add +11.0% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 13,930 | $2.9M | Add +5.8% |
| BR Broadridge Financial Solutio | 0.19% | 11,667 | $2.8M | Add +1.0% |
| VXF Vanguard Extended Market ETF | 0.19% | 14,547 | $2.8M | Reduce -7.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 3,490 | $2.8M | Add +226.5% |
| TDG Transdigm Group Inc. | 0.19% | 1,839 | $2.8M | Add +10.8% |
| ANET Arista Networks Inc. | 0.19% | 27,272 | $2.8M | Reduce -2.5% |
| CVX Chevron Corp. | 0.18% | 19,129 | $2.7M | Reduce -1.9% |
| GLD SPDR Gold Shares | 0.18% | 8,609 | $2.6M | Reduce -4.3% |
| FISV Fiserv Inc. | 0.18% | 15,203 | $2.6M | Add +2.7% |
| ROP Roper Technologies Inc. | 0.17% | 4,481 | $2.5M | Add +2.6% |
| CB Chubb Ltd. | 0.17% | 8,698 | $2.5M | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 18,852 | $2.5M | Add +0.3% |
| KO The Coca-Cola Co. | 0.17% | 34,965 | $2.5M | Add +9.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 19,435 | $2.4M | Reduce -13.7% |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 30,418 | $2.4M | Add +14.2% |
| IPAR Interparfums Inc. | 0.15% | 17,186 | $2.3M | New |
| LOW Lowe's Cos Inc. | 0.15% | 10,112 | $2.2M | Reduce -3.0% |
| SCHF Schwab Intl Equity ETF | 0.15% | 100,831 | $2.2M | Reduce -3.0% |
| SYY Sysco Corp. | 0.15% | 28,702 | $2.2M | Reduce -5.9% |
| LMT Lockheed Martin Corp. | 0.14% | 4,653 | $2.2M | Reduce -1.3% |
| JBL Jabil Inc. | 0.14% | 9,815 | $2.1M | Add +20.8% |
| EWJ iShares MSCI Japan ETF | 0.14% | 28,215 | $2.1M | Add +72.1% |
| VLO Valero Energy Corp. | 0.14% | 15,645 | $2.1M | Reduce -2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 10,635 | $2.1M | Reduce -6.1% |
| CNQ Canadian Natural Resources | 0.14% | 65,994 | $2.1M | Add +22.7% |
| GHC Graham Holdings Co. Class B | 0.14% | 2,158 | $2.0M | No change |
| DE Deere & Co. | 0.14% | 3,998 | $2.0M | Add +4.8% |
| APG Api Group Corp. | 0.13% | 39,158 | $2.0M | Reduce -1.2% |
| IAU iShares Gold Trust | 0.13% | 31,783 | $2.0M | Reduce -0.1% |
| TOST Toast Inc. Class A | 0.13% | 43,619 | $1.9M | Add +0.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.13% | 97,750 | $1.9M | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.13% | 18,507 | $1.9M | Add +18.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.13% | 1,826 | $1.9M | Add +7.7% |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 18,769 | $1.9M | Add +278.0% |
| BPRN Princeton Bancorp Inc. | 0.13% | 61,792 | $1.9M | Add +14.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 22,540 | $1.9M | Add +22.2% |
| ODFL Old Dominion Freight Line | 0.12% | 11,402 | $1.9M | Add +67.0% |
| SYK Stryker Corp. | 0.12% | 4,595 | $1.8M | Reduce -0.6% |
| LIN Linde PLC | 0.12% | 3,860 | $1.8M | Add +1.7% |
| AMAT Applied Materials Inc. | 0.12% | 9,853 | $1.8M | Reduce -19.6% |
| LII Lennox International Inc. | 0.12% | 3,127 | $1.8M | Add +136.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.12% | 18,422 | $1.8M | Reduce -6.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 16,125 | $1.8M | Reduce -18.0% |
| TT Trane Technologies PLC | 0.12% | 4,022 | $1.8M | Reduce -1.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.12% | 57,890 | $1.7M | Reduce -0.3% |
| IWN iShares Russell 2000 Value E | 0.12% | 11,061 | $1.7M | Reduce -1.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.12% | 6,479 | $1.7M | Reduce -19.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 3,795 | $1.7M | Add +0.7% |
| DGX Quest Diagnostics Inc. | 0.11% | 9,184 | $1.6M | Reduce -0.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.11% | 80,394 | $1.6M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 17,638 | $1.6M | No change |
| ABT Abbott Laboratories | 0.11% | 11,841 | $1.6M | Add +3.9% |
| MUSA Murphy USA Inc. | 0.11% | 3,867 | $1.6M | Add +1.8% |
| FLOT iShares Floating Rate Bond E | 0.10% | 30,437 | $1.6M | Reduce -10.6% |
| IWB iShares Russell 1000 ETF | 0.10% | 4,570 | $1.6M | No change |
| DECK Deckers Outdoor Corp. | 0.10% | 14,965 | $1.5M | New |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 3,785 | $1.5M | Reduce -46.6% |
| LH Labcorp Holdings Inc. | 0.10% | 5,786 | $1.5M | Reduce -1.7% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 42,090 | $1.5M | Add +0.3% |
| TXRH Texas Roadhouse Inc. | 0.10% | 7,909 | $1.5M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 2 | $1.5M | No change |
| MTD Mettler-Toledo International | 0.10% | 1,239 | $1.5M | Reduce -4.8% |
| VNQ Vanguard Real Estate ETF | 0.10% | 16,085 | $1.4M | Reduce -1.8% |
| ROST Ross Stores Inc. | 0.10% | 11,149 | $1.4M | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 20,963 | $1.4M | Reduce -4.0% |
| TRV The Travelers Cos Inc. | 0.09% | 5,263 | $1.4M | Reduce -0.6% |
| NSC Norfolk Southern Corp. | 0.09% | 5,264 | $1.3M | Reduce -4.4% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 17,278 | $1.3M | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.09% | 28,740 | $1.3M | Add +78.1% |
| SHOP Shopify Inc. Class A | 0.09% | 11,169 | $1.3M | Reduce -4.2% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 9,342 | $1.3M | Add +5.1% |
| XOM Exxon Mobil Corp. | 0.08% | 11,685 | $1.3M | Reduce -0.8% |
| CSX CSX Corp. | 0.08% | 38,494 | $1.3M | Reduce -8.6% |
| AMT American Tower Corp. | 0.08% | 5,543 | $1.2M | Reduce -1.6% |
| MU Micron Technology Inc. | 0.08% | 9,931 | $1.2M | Reduce -26.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 22,338 | $1.2M | Reduce -5.8% |
| AXON Axon Enterprise Inc. | 0.08% | 1,461 | $1.2M | Add +25.8% |
| CHD Church & Dwight Co. Inc. | 0.08% | 12,564 | $1.2M | Reduce -3.3% |
| BLK BlackRock Inc. | 0.08% | 1,149 | $1.2M | Add +2.9% |
| PYPL PayPal Holdings Inc. | 0.08% | 16,089 | $1.2M | Reduce -22.2% |
| TYL Tyler Technologies Inc. | 0.08% | 1,949 | $1.2M | Reduce -6.0% |
| DPZ Domino's Pizza Inc. | 0.08% | 2,530 | $1.1M | Reduce -42.9% |
| NEE Nextera Energy Inc. | 0.07% | 16,012 | $1.1M | Reduce -2.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.07% | 56,506 | $1.1M | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 4,254 | $1.1M | Add +4.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 35,526 | $1.1M | Reduce -15.6% |
| VT Vanguard Tot World STK ETF | 0.07% | 8,297 | $1.1M | Add +3.8% |
| ACN Accenture PLC Class A | 0.07% | 3,555 | $1.1M | Reduce -45.8% |
| WINA Winmark Corp. | 0.07% | 2,803 | $1.1M | New |
| CSCO Cisco Systems Inc. | 0.07% | 15,051 | $1.0M | Add +15.0% |
| IEMG iShares Core MSCI Emerging | 0.07% | 17,337 | $1.0M | Add +4.1% |
| XLB SS Materials Select Sector | 0.07% | 11,803 | $1.0M | Reduce -9.3% |
| UPS United Parcel Service Class B | 0.07% | 10,240 | $1.0M | Reduce -7.4% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 9,440 | $1.0M | Add +6.8% |
| WSO Watsco Inc. | 0.07% | 2,334 | $1.0M | Add +61.3% |
| CHE Chemed Corp. | 0.07% | 2,072 | $1.0M | Add +2.4% |
| TEVA Teva Pharmaceutical-SP ADR | 0.07% | 58,709 | $984K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 2,225 | $975K | Reduce -2.6% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 10,182 | $975K | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 3,219 | $949K | Add +34.8% |
| MUB iShares National Muni Bond E | 0.06% | 8,876 | $927K | Reduce -1.4% |
| SO The Southern Co. | 0.06% | 10,009 | $919K | Add +1.6% |
| FND Floor & Decor Holdings Inc. Class A | 0.06% | 12,075 | $917K | Add +2.9% |
| TFII Tfi International Inc. | 0.06% | 9,978 | $895K | Add +84.4% |
| KNSL Kinsale Capital Group Inc. | 0.06% | 1,844 | $892K | New |
| DFAT Dimensional US Target Value | 0.06% | 16,169 | $872K | New |
| SCHA Schwab US Small-Cap ETF | 0.06% | 33,828 | $856K | Reduce -7.5% |
| VTWV Vanguard Russell 2000 Value | 0.06% | 6,079 | $846K | No change |
| AVB Avalonbay Communities Inc. | 0.06% | 4,058 | $826K | Add +2.7% |
| KVUE Kenvue Inc. | 0.05% | 37,820 | $792K | Reduce -4.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.05% | 33,953 | $789K | Reduce -1.0% |
| PLD Prologis Inc. | 0.05% | 7,481 | $786K | Reduce -3.8% |
| MMM 3M Co. | 0.05% | 5,051 | $769K | Reduce -0.4% |
| IT Gartner Inc. | 0.05% | 1,902 | $769K | Add +22.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 2,396 | $767K | Reduce -1.8% |
| RLI Rli Corp. | 0.05% | 10,436 | $754K | Add +9.4% |
| POOL Pool Corp. | 0.05% | 2,498 | $728K | Add +67.2% |
| UL Unilever PLC | 0.05% | 11,797 | $722K | Reduce -6.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 14,282 | $700K | Reduce -8.9% |
| AMD Advanced Micro Devices | 0.05% | 4,931 | $700K | Reduce -1.5% |
| OPRA Opera Ltd.-ADR | 0.05% | 36,388 | $688K | New |
| TSLA Tesla Inc. | 0.05% | 2,161 | $686K | Reduce -2.4% |
| DFAI Dimensional International Co. | 0.05% | 19,791 | $684K | Add +0.1% |
| SCHH Schwab US REIT ETF | 0.05% | 31,892 | $675K | Add +0.4% |
| WTM White Mountains Insurance GP | 0.04% | 375 | $674K | No change |
| UBER Uber Technologies Inc. | 0.04% | 7,219 | $674K | New |
| MS Morgan Stanley | 0.04% | 4,645 | $654K | Add +7.2% |
| BA The Boeing Co. | 0.04% | 3,114 | $652K | Add +6.3% |
| EQIX Equinix Inc. | 0.04% | 811 | $645K | Add +2.1% |
| BLV Vanguard Long-Term Bond ETF | 0.04% | 9,094 | $632K | Reduce -29.6% |
| HSY The Hershey Co. | 0.04% | 3,751 | $622K | Reduce -31.4% |
| CTSH Cognizant Tech Solutions-A | 0.04% | 7,947 | $620K | Reduce -0.9% |
| PFE Pfizer Inc. | 0.04% | 24,888 | $603K | Reduce -15.0% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.04% | 23,790 | $590K | Reduce -6.0% |
| DUK Duke Energy Corp. | 0.04% | 4,915 | $580K | Reduce -2.0% |
| XERS Xeris Biopharma Holdings Inc. | 0.04% | 120,000 | $560K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 1,520 | $557K | No change |
| BSX Boston Scientific Corp. | 0.04% | 5,059 | $543K | Add +143.3% |
| EFX Equifax Inc. | 0.03% | 1,994 | $517K | Reduce -0.1% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 22,474 | $516K | No change |
| QSR Restaurant Brands Intern | 0.03% | 7,754 | $514K | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 8,128 | $504K | Reduce -5.9% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 3,722 | $503K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 9,900 | $498K | No change |
| ZTS Zoetis Inc. | 0.03% | 3,185 | $497K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.03% | 23,759 | $491K | No change |
| VHT Vanguard Health Care ETF | 0.03% | 1,950 | $484K | No change |
| DFIV Dimensional International Va | 0.03% | 11,288 | $483K | New |
| PM Philip Morris International | 0.03% | 2,645 | $482K | Add +1.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.03% | 25,349 | $474K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 2,425 | $458K | Reduce -14.5% |
| CMCSA Comcast Corp. Class A | 0.03% | 12,433 | $444K | Reduce -40.1% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 14,964 | $437K | Reduce -21.9% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 9,265 | $429K | Reduce -17.3% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 4,500 | $421K | New |
| WAB Wabtec Corp. | 0.03% | 1,979 | $414K | No change |
| PSX Phillips 66 | 0.03% | 3,300 | $394K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 9,215 | $390K | Reduce -9.8% |
| STEW SRH Total Return Fund Inc. | 0.03% | 21,708 | $384K | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,736 | $375K | Reduce -1.7% |
| PEG Public Service Enterprise GP | 0.02% | 4,395 | $370K | Reduce -0.1% |
| COR Cencora Inc. | 0.02% | 1,155 | $346K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 804 | $341K | No change |
| GEV GE Vernova Inc. | 0.02% | 643 | $340K | Reduce -4.7% |
| CL Colgate-Palmolive Co. | 0.02% | 3,564 | $324K | Add +1.0% |
| DFUV Dimensional US Marketwide Va | 0.02% | 7,626 | $322K | New |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,645 | $320K | Reduce -0.5% |
| KKR KKR & Co. Inc. | 0.02% | 2,344 | $312K | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 599 | $305K | No change |
| VLTO Veralto Corp. | 0.02% | 3,015 | $304K | Reduce -19.3% |
| IGM iShares Expanded Tech Sector | 0.02% | 2,706 | $304K | No change |
| PKG Packaging Corp. of America | 0.02% | 1,606 | $303K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,204 | $299K | No change |
| FDX FedEx Corp. | 0.02% | 1,302 | $296K | Reduce -52.3% |
| CEG Constellation Energy | 0.02% | 914 | $295K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 728 | $289K | Reduce -1.4% |
| SCHR Schwab Intermediate-Term US | 0.02% | 11,452 | $287K | No change |
| QCOM Qualcomm Inc. | 0.02% | 1,776 | $283K | Reduce -3.0% |
| SBUX Starbucks Corp. | 0.02% | 3,031 | $278K | Reduce -6.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 1,359 | $268K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 1,069 | $255K | New |
| WMB Williams Cos Inc. | 0.02% | 3,979 | $250K | New |
| CTVA Corteva Inc. | 0.02% | 3,277 | $244K | Reduce -1.0% |
| MO Altria Group Inc. | 0.02% | 4,137 | $243K | Add +0.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.02% | 2,545 | $242K | Add +4.1% |
| ED Consolidated Edison Inc. | 0.02% | 2,348 | $236K | No change |
| TRU Transunion | 0.02% | 2,639 | $232K | Reduce -66.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,412 | $232K | Reduce -8.8% |
| MRSH Marsh & McLennan Cos | 0.02% | 1,037 | $227K | Add +16.5% |
| SHEL Shell PLC-ADR | 0.01% | 3,134 | $221K | Reduce -2.1% |
| XLI SS Industrial Select Sector | 0.01% | 1,482 | $219K | New |
| IWD iShares Russell 1000 Value E | 0.01% | 1,082 | $210K | Reduce -8.7% |
| CLBK Columbia Financial Inc. | 0.01% | 14,385 | $209K | Reduce -18.7% |
| SIGI Selective Insurance Group | 0.01% | 2,399 | $208K | No change |
| ITW Illinois Tool Works | 0.01% | 838 | $207K | Reduce -5.5% |
| USRT iShares Core US REIT ETF | 0.01% | 3,597 | $203K | Reduce -2.4% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,223 | $203K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 500 | $202K | New |
| PFS Provident Financial Services | 0.01% | 10,979 | $192K | Reduce -15.4% |
| SJT San Juan Basin Royalty TR | 0.01% | 30,000 | $179K | No change |
| EBC Eastern Bankshares Inc. | 0.01% | 10,326 | $158K | Reduce -22.9% |
| 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 | $13K | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | 0.00% | 13,000 | $13K | 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 | $11K | No change |