| AAPL Apple Inc. | 4.67% | 290,170 | $73.9M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.63% | 145,657 | $73.2M | Reduce -2.7% |
| MSFT Microsoft Corp. | 4.55% | 138,836 | $71.9M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 3.87% | 251,475 | $61.2M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 3.72% | 96,017 | $58.8M | Reduce -9.2% |
| AMZN Amazon.com Inc. | 2.89% | 208,555 | $45.8M | Add +1.6% |
| SCHB Schwab US Broad Market ETF | 2.66% | 1,636,658 | $42.1M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.21% | 106,487 | $34.9M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.13% | 56,154 | $33.7M | Add +0.6% |
| NVDA Nvidia Corp. | 1.97% | 167,126 | $31.2M | Reduce -0.5% |
| VGIT Vanguard Intermediate-Term T | 1.86% | 489,127 | $29.4M | Add +0.6% |
| BIV Vanguard Intermediate-Term B | 1.67% | 337,562 | $26.4M | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 1.65% | 35,582 | $26.1M | Add +1.1% |
| MA Mastercard Inc. Class A | 1.45% | 40,309 | $22.9M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.34% | 76,034 | $21.2M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.25% | 62,445 | $19.7M | Reduce -0.1% |
| V Visa Inc. Class A | 1.14% | 52,691 | $18.0M | Add +3.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.11% | 191,143 | $17.5M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 1.02% | 17,384 | $16.1M | Add +0.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.99% | 290,354 | $15.7M | Reduce -3.6% |
| BND Vanguard Total Bond Market | 0.98% | 209,298 | $15.6M | Reduce -1.7% |
| PGR Progressive Corp. | 0.96% | 61,596 | $15.2M | Reduce -0.8% |
| VCIT Vanguard Int-Term Corporate | 0.93% | 174,640 | $14.7M | Reduce -4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.81% | 43,835 | $12.9M | Add +0.4% |
| WMT Walmart Inc. | 0.80% | 123,236 | $12.7M | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.79% | 67,165 | $12.5M | Reduce -0.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.76% | 48,762 | $12.1M | Add +6.0% |
| FAST Fastenal Co. | 0.73% | 236,324 | $11.6M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.72% | 16,921 | $11.3M | Add +1.9% |
| AGG iShares Core U.S. Aggregate | 0.69% | 109,579 | $11.0M | Add +2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.69% | 136,421 | $10.9M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 15,446 | $10.3M | Add +3.6% |
| MCD McDonald's Corp. | 0.63% | 32,953 | $10.0M | Add +0.0% |
| XLK SS Technology Select Sector | 0.63% | 35,431 | $10.0M | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 0.61% | 162,122 | $9.7M | Add +1.2% |
| VGSH Vanguard Short-Term Treasury | 0.60% | 162,404 | $9.6M | Add +0.7% |
| SCHO Schwab Short-Term US Treas | 0.56% | 363,687 | $8.9M | Add +0.9% |
| CPRT Copart Inc. | 0.56% | 195,752 | $8.8M | Add +7.9% |
| CSL Carlisle Cos Inc. | 0.53% | 25,344 | $8.3M | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.52% | 10,296 | $8.2M | Add +1.1% |
| AXP American Express Co. | 0.52% | 24,631 | $8.2M | Reduce -0.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.51% | 237,809 | $8.1M | Reduce -1.4% |
| VDE Vanguard Energy ETF | 0.51% | 63,887 | $8.0M | Reduce -0.6% |
| HEI Heico Corp. | 0.51% | 24,841 | $8.0M | Add +0.1% |
| CAT Caterpillar Inc. | 0.49% | 16,297 | $7.8M | Reduce -1.1% |
| VTIP Vanguard Short-Term Tips | 0.49% | 151,950 | $7.7M | Add +7.1% |
| ORLY O'reilly Automotive Inc. | 0.48% | 70,052 | $7.6M | Add +0.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.47% | 74,902 | $7.4M | Reduce -16.2% |
| NFLX Netflix Inc. | 0.47% | 6,170 | $7.4M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 28,967 | $7.4M | Add +6.2% |
| ISRG Intuitive Surgical Inc. | 0.46% | 16,386 | $7.3M | Add +13.9% |
| BATRA Atlanta Braves Holdings in-A | 0.45% | 157,476 | $7.2M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.43% | 29,401 | $6.8M | Add +0.5% |
| ADP Automatic Data Processing | 0.42% | 22,742 | $6.7M | Add +0.9% |
| XLC SS Comm Select Sector SPDR | 0.42% | 56,061 | $6.6M | Reduce -1.6% |
| VXUS Vanguard Total Intl Stock | 0.39% | 84,416 | $6.2M | Reduce -11.3% |
| UNH Unitedhealth Group Inc. | 0.39% | 17,959 | $6.2M | Add +13.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.39% | 76,640 | $6.2M | Add +0.6% |
| MSI Motorola Solutions Inc. | 0.39% | 13,447 | $6.1M | Add +15.5% |
| MKL Markel Group Inc. | 0.38% | 3,159 | $6.0M | Add +0.6% |
| HD Home Depot Inc. | 0.38% | 14,797 | $6.0M | Add +0.2% |
| UNP Union Pacific Corp. | 0.37% | 24,853 | $5.9M | Reduce -6.9% |
| PG The Procter & Gamble Co. | 0.36% | 37,265 | $5.7M | Reduce -0.4% |
| MCK McKesson Corp. | 0.36% | 7,339 | $5.7M | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 64,814 | $5.7M | Add +2.4% |
| URI United Rentals Inc. | 0.36% | 5,910 | $5.6M | Add +0.0% |
| ORCL Oracle Corp. | 0.36% | 20,026 | $5.6M | Add +10.9% |
| MCO Moody's Corp. | 0.35% | 11,704 | $5.6M | Add +0.2% |
| NKE Nike Inc. Class B | 0.35% | 78,922 | $5.5M | Reduce -1.0% |
| SHW The Sherwin-Williams Co. | 0.35% | 15,878 | $5.5M | Add +2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 101,028 | $5.5M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.34% | 22,283 | $5.4M | Reduce -1.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.33% | 97,698 | $5.2M | Reduce -1.4% |
| NVR NVR Inc. | 0.32% | 625 | $5.0M | Add +0.6% |
| AVGO Broadcom Inc. | 0.31% | 14,994 | $4.9M | Add +1.9% |
| BN Brookfield Corp. | 0.31% | 71,138 | $4.9M | No change |
| XLE SS Energy Select Sector | 0.30% | 53,977 | $4.8M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.30% | 6,264 | $4.8M | Add +10.9% |
| RTX RTX Corp. | 0.29% | 27,358 | $4.6M | Add +17.0% |
| SPGI S&P Global Inc. | 0.29% | 9,360 | $4.6M | Add +0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 52,002 | $4.5M | Reduce -0.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.29% | 4,679 | $4.5M | Add +34.1% |
| APH Amphenol Corp. Class A | 0.29% | 36,601 | $4.5M | Add +6.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 86,002 | $4.4M | Add +1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 23,124 | $4.4M | Reduce -22.9% |
| MSCI MSCI Inc. | 0.27% | 7,576 | $4.3M | Add +0.1% |
| TSCO Tractor Supply Company | 0.27% | 75,014 | $4.3M | Add +1.3% |
| ANET Arista Networks Inc. | 0.26% | 28,732 | $4.2M | Add +5.3% |
| AZO AutoZone Inc. | 0.26% | 973 | $4.2M | Add +0.2% |
| AME Ametek Inc. | 0.26% | 21,943 | $4.1M | Add +0.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.26% | 49,754 | $4.0M | Reduce -2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 27,805 | $4.0M | Add +2.5% |
| FICO Fair Isaac Corp. | 0.25% | 2,674 | $4.0M | Reduce -1.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.25% | 134,099 | $3.9M | Reduce -2.7% |
| BKNG Booking Holdings Inc. | 0.24% | 716 | $3.9M | Add +1.7% |
| PEP Pepsico Inc. | 0.24% | 27,224 | $3.8M | Reduce -2.7% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 139,266 | $3.8M | Add +2.3% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 126,504 | $3.7M | Reduce -7.0% |
| TXN Texas Instruments Inc. | 0.24% | 20,398 | $3.7M | Reduce -4.4% |
| RACE Ferrari NV | 0.24% | 7,666 | $3.7M | Reduce -0.5% |
| TKO Tko Group Holdings Inc. | 0.23% | 18,318 | $3.7M | Add +0.5% |
| BAH Booz Allen Hamilton Holdings | 0.23% | 36,212 | $3.6M | Reduce -2.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 11,628 | $3.6M | Reduce -2.7% |
| INTU Intuit Inc. | 0.23% | 5,240 | $3.6M | Add +2.2% |
| FTNT Fortinet Inc. | 0.22% | 42,113 | $3.5M | Add +4.3% |
| MRK Merck & Co. Inc. | 0.22% | 41,443 | $3.5M | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 126,984 | $3.3M | Reduce -0.7% |
| SCHW Schwab (charles) Corp. | 0.21% | 34,914 | $3.3M | Reduce -0.2% |
| FWONA Liberty Media Corp. Class A | 0.21% | 34,185 | $3.3M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 44,407 | $3.2M | Add +2.7% |
| DGT SS SPDR Global Dow ETF | 0.20% | 19,586 | $3.2M | Reduce -2.9% |
| DHR Danaher Corp. | 0.19% | 15,487 | $3.1M | Add +0.1% |
| GLD SPDR Gold Shares | 0.19% | 8,604 | $3.1M | Reduce -0.1% |
| VXF Vanguard Extended Market ETF | 0.19% | 14,536 | $3.0M | Reduce -0.1% |
| CVX Chevron Corp. | 0.19% | 19,574 | $3.0M | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 14,024 | $3.0M | Add +0.7% |
| WCN Waste Connections Inc. | 0.19% | 17,161 | $3.0M | Add +2.5% |
| ETN Eaton Corp. PLC | 0.18% | 7,756 | $2.9M | Reduce -9.1% |
| HON Honeywell International Inc. | 0.18% | 13,726 | $2.9M | Reduce -3.5% |
| BRO Brown & Brown Inc. | 0.18% | 30,282 | $2.8M | Add +15.6% |
| BR Broadridge Financial Solutio | 0.18% | 11,669 | $2.8M | Add +0.0% |
| IAU iShares Gold Trust | 0.17% | 37,527 | $2.7M | Add +18.1% |
| VLO Valero Energy Corp. | 0.17% | 16,026 | $2.7M | Add +2.4% |
| TT Trane Technologies PLC | 0.17% | 6,363 | $2.7M | Add +58.2% |
| CRM Salesforce Inc. | 0.17% | 11,116 | $2.6M | Reduce -2.0% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 18,393 | $2.6M | Reduce -2.4% |
| TDG Transdigm Group Inc. | 0.16% | 1,919 | $2.5M | Add +4.3% |
| GHC Graham Holdings Co. Class B | 0.16% | 2,147 | $2.5M | Reduce -0.5% |
| MU Micron Technology Inc. | 0.16% | 14,931 | $2.5M | Add +50.4% |
| EWJ iShares MSCI Japan ETF | 0.16% | 30,893 | $2.5M | Add +9.5% |
| CBZ Cbiz Inc. | 0.16% | 46,677 | $2.5M | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.16% | 9,805 | $2.5M | Reduce -3.0% |
| ODFL Old Dominion Freight Line | 0.15% | 17,195 | $2.4M | Add +50.8% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 29,740 | $2.3M | Reduce -2.2% |
| SCHF Schwab Intl Equity ETF | 0.15% | 100,249 | $2.3M | Reduce -0.6% |
| SYY Sysco Corp. | 0.15% | 28,295 | $2.3M | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.15% | 35,001 | $2.3M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.14% | 4,589 | $2.3M | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 19,883 | $2.3M | Add +2.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 39,180 | $2.2M | Reduce -23.9% |
| CB Chubb Ltd. | 0.14% | 7,685 | $2.2M | Reduce -11.7% |
| AMAT Applied Materials Inc. | 0.14% | 10,581 | $2.2M | Add +7.4% |
| JBL Jabil Inc. | 0.14% | 9,955 | $2.2M | Add +1.4% |
| ROP Roper Technologies Inc. | 0.14% | 4,320 | $2.2M | Reduce -3.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 10,032 | $2.1M | Reduce -5.7% |
| CNQ Canadian Natural Resources | 0.13% | 65,349 | $2.1M | Reduce -1.0% |
| APG Api Group Corp. | 0.13% | 58,734 | $2.0M | No change |
| DE Deere & Co. | 0.12% | 4,312 | $2.0M | Add +7.8% |
| BPRN Princeton Bancorp Inc. | 0.12% | 61,792 | $2.0M | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.12% | 18,984 | $2.0M | Add +2.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.12% | 97,750 | $1.9M | No change |
| IWN iShares Russell 2000 Value E | 0.12% | 10,761 | $1.9M | Reduce -2.7% |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 18,769 | $1.9M | No change |
| LIN Linde PLC | 0.12% | 3,977 | $1.9M | Add +3.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.12% | 18,266 | $1.9M | Reduce -0.8% |
| FISV Fiserv Inc. | 0.12% | 14,404 | $1.9M | Reduce -5.3% |
| NSC Norfolk Southern Corp. | 0.12% | 6,125 | $1.8M | Add +16.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 16,220 | $1.8M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 3,718 | $1.8M | Reduce -1.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.11% | 1,867 | $1.8M | Add +2.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 3,795 | $1.8M | No change |
| LII Lennox International Inc. | 0.11% | 3,301 | $1.7M | Add +5.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 20,936 | $1.7M | Reduce -7.1% |
| DGX Quest Diagnostics Inc. | 0.11% | 9,112 | $1.7M | Reduce -0.8% |
| SYK Stryker Corp. | 0.11% | 4,646 | $1.7M | Add +1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 17,638 | $1.7M | No change |
| ROST Ross Stores Inc. | 0.11% | 11,117 | $1.7M | Reduce -0.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.11% | 6,494 | $1.7M | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.11% | 4,570 | $1.7M | No change |
| LH Labcorp Holdings Inc. | 0.11% | 5,817 | $1.7M | Add +0.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 5,376 | $1.7M | Add +124.4% |
| SHOP Shopify Inc. Class A | 0.10% | 11,169 | $1.7M | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.10% | 79,649 | $1.6M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.10% | 12,208 | $1.6M | Add +3.1% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 42,206 | $1.6M | Add +0.3% |
| TOST Toast Inc. Class A | 0.10% | 43,745 | $1.6M | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 8,545 | $1.6M | Reduce -8.5% |
| FLOT iShares Floating Rate Bond E | 0.10% | 30,437 | $1.6M | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.10% | 31,566 | $1.5M | Add +9.8% |
| DECK Deckers Outdoor Corp. | 0.10% | 15,019 | $1.5M | Add +0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 2 | $1.5M | No change |
| MTD Mettler-Toledo International | 0.09% | 1,213 | $1.5M | Reduce -2.1% |
| TRV The Travelers Cos Inc. | 0.09% | 5,265 | $1.5M | Add +0.0% |
| VNQ Vanguard Real Estate ETF | 0.09% | 15,852 | $1.4M | Reduce -1.4% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 17,278 | $1.4M | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.09% | 46,820 | $1.4M | Reduce -19.1% |
| UBER Uber Technologies Inc. | 0.09% | 14,332 | $1.4M | Add +98.5% |
| CTAS Cintas Corp. | 0.09% | 6,840 | $1.4M | New |
| MUSA Murphy USA Inc. | 0.09% | 3,571 | $1.4M | Reduce -7.7% |
| IPAR Interparfums Inc. | 0.09% | 14,091 | $1.4M | Reduce -18.0% |
| BLK BlackRock Inc. | 0.09% | 1,179 | $1.4M | Add +2.6% |
| CSX CSX Corp. | 0.09% | 38,498 | $1.4M | Add +0.0% |
| TFII Tfi International Inc. | 0.09% | 15,469 | $1.4M | Add +55.0% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 4,523 | $1.4M | Add +6.3% |
| WINA Winmark Corp. | 0.09% | 2,733 | $1.4M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.08% | 11,755 | $1.3M | Add +0.6% |
| VTWV Vanguard Russell 2000 Value | 0.08% | 8,457 | $1.3M | Add +39.1% |
| TXRH Texas Roadhouse Inc. | 0.08% | 7,903 | $1.3M | Reduce -0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 22,433 | $1.3M | Add +0.4% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 20,535 | $1.3M | Reduce -2.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 36,124 | $1.2M | Add +1.7% |
| TEVA Teva Pharmaceutical-SP ADR | 0.07% | 58,709 | $1.2M | No change |
| NEE Nextera Energy Inc. | 0.07% | 15,411 | $1.2M | Reduce -3.8% |
| VT Vanguard Tot World STK ETF | 0.07% | 8,359 | $1.2M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 9,688 | $1.2M | Add +2.6% |
| IEMG iShares Core MSCI Emerging | 0.07% | 17,156 | $1.1M | Reduce -1.0% |
| CHD Church & Dwight Co. Inc. | 0.07% | 12,646 | $1.1M | Add +0.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.07% | 56,506 | $1.1M | No change |
| OTIS Otis Worldwide Corp. | 0.07% | 12,003 | $1.1M | Reduce -60.0% |
| DPZ Domino's Pizza Inc. | 0.07% | 2,527 | $1.1M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.07% | 15,740 | $1.1M | Add +4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 2,225 | $1.1M | No change |
| AXON Axon Enterprise Inc. | 0.07% | 1,461 | $1.0M | No change |
| XLB SS Materials Select Sector | 0.07% | 11,691 | $1.0M | Reduce -0.9% |
| TYL Tyler Technologies Inc. | 0.06% | 1,957 | $1.0M | Add +0.4% |
| POOL Pool Corp. | 0.06% | 3,294 | $1.0M | Add +31.9% |
| XERS Xeris Biopharma Holdings Inc. | 0.06% | 120,000 | $977K | No change |
| IEF iShares 7-10 Year Treasury B | 0.06% | 10,102 | $974K | Reduce -0.8% |
| WSO Watsco Inc. | 0.06% | 2,346 | $948K | Add +0.5% |
| MUB iShares National Muni Bond E | 0.06% | 8,876 | $945K | No change |
| DFAT Dimensional US Target Value | 0.06% | 16,169 | $941K | No change |
| SCHA Schwab US Small-Cap ETF | 0.06% | 33,720 | $941K | Reduce -0.3% |
| SO The Southern Co. | 0.06% | 9,921 | $940K | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 3,313 | $935K | Add +2.9% |
| AMT American Tower Corp. | 0.06% | 4,679 | $900K | Reduce -15.6% |
| ACN Accenture PLC Class A | 0.05% | 3,332 | $822K | Reduce -6.3% |
| FND Floor & Decor Holdings Inc. Class A | 0.05% | 11,146 | $821K | Reduce -7.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.05% | 34,378 | $807K | Add +1.3% |
| AMD Advanced Micro Devices | 0.05% | 4,983 | $806K | Add +1.1% |
| PLD Prologis Inc. | 0.05% | 6,865 | $786K | Reduce -8.2% |
| MMM 3M Co. | 0.05% | 5,051 | $784K | No change |
| UPS United Parcel Service Class B | 0.05% | 9,301 | $777K | Reduce -9.2% |
| PYPL PayPal Holdings Inc. | 0.05% | 11,228 | $753K | Reduce -30.2% |
| AVB Avalonbay Communities Inc. | 0.05% | 3,846 | $743K | Reduce -5.2% |
| MS Morgan Stanley | 0.05% | 4,547 | $723K | Reduce -2.1% |
| DFAI Dimensional International Co. | 0.05% | 19,794 | $720K | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 14,282 | $715K | No change |
| BLDR Builders Firstsource Inc. | 0.04% | 5,867 | $711K | New |
| TSLA Tesla Inc. | 0.04% | 1,591 | $708K | Reduce -26.4% |
| BA The Boeing Co. | 0.04% | 3,178 | $686K | Add +2.1% |
| UL Unilever PLC | 0.04% | 11,567 | $686K | Reduce -1.9% |
| HSY The Hershey Co. | 0.04% | 3,617 | $677K | Reduce -3.6% |
| BX Blackstone Inc. | 0.04% | 3,830 | $654K | New |
| BLV Vanguard Long-Term Bond ETF | 0.04% | 9,094 | $644K | No change |
| PFE Pfizer Inc. | 0.04% | 24,663 | $628K | Reduce -0.9% |
| WTM White Mountains Insurance GP | 0.04% | 373 | $624K | Reduce -0.5% |
| SCHH Schwab US REIT ETF | 0.04% | 28,862 | $623K | Reduce -9.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 1,521 | $612K | Add +0.1% |
| DUK Duke Energy Corp. | 0.04% | 4,915 | $608K | No change |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.04% | 23,730 | $592K | Reduce -0.3% |
| KVUE Kenvue Inc. | 0.04% | 34,553 | $561K | Reduce -8.6% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 3,722 | $542K | No change |
| EQIX Equinix Inc. | 0.03% | 691 | $541K | Reduce -14.8% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 8,128 | $530K | No change |
| DFIV Dimensional International Va | 0.03% | 11,288 | $521K | No change |
| GOVT iShares US Treasury Bond ETF | 0.03% | 22,474 | $520K | No change |
| TPL Texas Pacific Land Corp. | 0.03% | 552 | $515K | New |
| VHT Vanguard Health Care ETF | 0.03% | 1,950 | $506K | No change |
| EFX Equifax Inc. | 0.03% | 1,954 | $501K | Reduce -2.0% |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 9,900 | $498K | No change |
| QSR Restaurant Brands Intern | 0.03% | 7,754 | $497K | No change |
| MANH Manhattan Associates Inc. | 0.03% | 2,401 | $492K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.03% | 23,759 | $492K | No change |
| IBKR Interactive Brokers Gro Class A | 0.03% | 7,132 | $491K | New |
| BSX Boston Scientific Corp. | 0.03% | 4,977 | $486K | Reduce -1.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 2,425 | $484K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.03% | 25,349 | $477K | No change |
| ZTS Zoetis Inc. | 0.03% | 3,238 | $474K | Add +1.7% |
| PSX Phillips 66 | 0.03% | 3,407 | $463K | Add +3.2% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,880 | $455K | Add +8.3% |
| CTSH Cognizant Tech Solutions-A | 0.03% | 6,726 | $451K | Reduce -15.4% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 4,480 | $449K | New |
| PM Philip Morris International | 0.03% | 2,645 | $429K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 9,265 | $418K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 9,215 | $417K | No change |
| GMED Globus Medical Inc. Class A | 0.03% | 7,262 | $416K | New |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,863 | $401K | Add +29.9% |
| WAB Wabtec Corp. | 0.03% | 1,979 | $397K | No change |
| GEV GE Vernova Inc. | 0.03% | 643 | $395K | No change |
| FIX Comfort Systems USA Inc. | 0.02% | 472 | $389K | New |
| STEW SRH Total Return Fund Inc. | 0.02% | 21,441 | $389K | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 0.02% | 804 | $377K | No change |
| KNSL Kinsale Capital Group Inc. | 0.02% | 879 | $374K | Reduce -52.3% |
| PEG Public Service Enterprise GP | 0.02% | 4,395 | $367K | No change |
| COR Cencora Inc. | 0.02% | 1,155 | $361K | No change |
| PKG Packaging Corp. of America | 0.02% | 1,606 | $350K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 11,032 | $347K | Reduce -11.3% |
| IGM iShares Expanded Tech Sector | 0.02% | 2,706 | $341K | No change |
| DFUV Dimensional US Marketwide Va | 0.02% | 7,626 | $341K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,645 | $339K | No change |
| CELC Celcuity Inc. | 0.02% | 6,857 | $339K | New |
| SCHR Schwab Intermediate-Term US | 0.02% | 12,923 | $325K | Add +12.8% |
| KKR KKR & Co. Inc. | 0.02% | 2,479 | $322K | Add +5.8% |
| VLTO Veralto Corp. | 0.02% | 2,995 | $319K | Reduce -0.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 728 | $317K | No change |
| NBIS Nebius Group NV | 0.02% | 2,810 | $315K | New |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 4,828 | $314K | New |
| CEG Constellation Energy | 0.02% | 945 | $311K | Add +3.4% |
| FDX FedEx Corp. | 0.02% | 1,302 | $307K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 2,128 | $305K | Reduce -52.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 1,359 | $302K | No change |
| QCOM Qualcomm Inc. | 0.02% | 1,785 | $297K | Add +0.5% |
| CL Colgate-Palmolive Co. | 0.02% | 3,564 | $285K | No change |
| MO Altria Group Inc. | 0.02% | 4,137 | $273K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,457 | $268K | New |
| SBUX Starbucks Corp. | 0.02% | 3,145 | $266K | Add +3.8% |
| WMB Williams Cos Inc. | 0.02% | 3,979 | $252K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 1,046 | $250K | Reduce -2.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,412 | $247K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.02% | 2,545 | $244K | No change |
| ED Consolidated Edison Inc. | 0.01% | 2,348 | $236K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 1,223 | $236K | No change |
| XLI SS Industrial Select Sector | 0.01% | 1,482 | $229K | No change |
| ITW Illinois Tool Works | 0.01% | 862 | $225K | Add +2.9% |
| CTVA Corteva Inc. | 0.01% | 3,277 | $222K | No change |
| TRU Transunion | 0.01% | 2,639 | $221K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 1,082 | $220K | No change |
| SHEL Shell PLC-ADR | 0.01% | 3,067 | $219K | Reduce -2.1% |
| CLBK Columbia Financial Inc. | 0.01% | 14,385 | $216K | No change |
| PFS Provident Financial Services | 0.01% | 10,979 | $212K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 6,628 | $212K | Reduce -55.7% |
| MDT Medtronic PLC | 0.01% | 2,220 | $211K | New |
| USRT iShares Core US REIT ETF | 0.01% | 3,597 | $211K | No change |
| AMGN Amgen Inc. | 0.01% | 748 | $211K | New |
| WST West Pharmaceutical Services | 0.01% | 783 | $205K | New |
| DASH DoorDash Inc. Class A | 0.01% | 755 | $205K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 659 | $201K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 2,630 | $201K | New |
| EBC Eastern Bankshares Inc. | 0.01% | 10,326 | $187K | No change |
| SJT San Juan Basin Royalty TR | 0.01% | 30,000 | $181K | No change |
| TMCI Treace Medical Concepts Inc. | 0.01% | 16,500 | $111K | New |
| 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 | $13K | No change |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | 0.00% | 12,500 | $11K | No change |