| AAPL Apple Inc. | 4.86% | 290,344 | $78.9M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 4.82% | 249,485 | $78.3M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.48% | 144,954 | $72.9M | Reduce -0.5% |
| MSFT Microsoft Corp. | 4.20% | 141,340 | $68.4M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 3.75% | 97,141 | $60.9M | Add +1.2% |
| AMZN Amazon.com Inc. | 2.99% | 210,342 | $48.6M | Add +0.9% |
| SCHB Schwab US Broad Market ETF | 2.73% | 1,691,550 | $44.4M | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.22% | 107,735 | $36.1M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.16% | 57,144 | $35.1M | Add +1.8% |
| NVDA Nvidia Corp. | 1.94% | 168,938 | $31.5M | Add +1.1% |
| VGIT Vanguard Intermediate-Term T | 1.81% | 491,582 | $29.5M | Add +0.5% |
| BIV Vanguard Intermediate-Term B | 1.71% | 356,496 | $27.8M | Add +5.6% |
| META Meta Platforms Inc. Class A | 1.53% | 37,792 | $24.9M | Add +6.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.44% | 77,152 | $23.4M | Add +1.5% |
| MA Mastercard Inc. Class A | 1.42% | 40,533 | $23.1M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.23% | 62,039 | $20.0M | Reduce -0.7% |
| V Visa Inc. Class A | 1.20% | 55,839 | $19.6M | Add +6.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.13% | 201,209 | $18.4M | Add +5.3% |
| BND Vanguard Total Bond Market | 1.04% | 228,546 | $16.9M | Add +9.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.03% | 310,685 | $16.7M | Add +7.0% |
| VCIT Vanguard Int-Term Corporate | 0.96% | 187,209 | $15.7M | Add +7.2% |
| COST Costco Wholesale Corp. | 0.96% | 18,029 | $15.5M | Add +3.7% |
| PGR Progressive Corp. | 0.91% | 64,664 | $14.7M | Add +5.0% |
| JNJ Johnson & Johnson | 0.88% | 69,443 | $14.4M | Add +3.4% |
| WMT Walmart Inc. | 0.82% | 119,003 | $13.3M | Reduce -3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.81% | 45,266 | $13.1M | Add +3.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.80% | 51,524 | $13.0M | Add +5.7% |
| IVV iShares Core S&P 500 ETF | 0.73% | 17,386 | $11.9M | Add +2.8% |
| AGG iShares Core U.S. Aggregate | 0.70% | 114,627 | $11.4M | Add +4.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.69% | 140,465 | $11.2M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 0.67% | 173,414 | $10.8M | Add +7.0% |
| VGSH Vanguard Short-Term Treasury | 0.65% | 180,570 | $10.6M | Add +11.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 15,434 | $10.5M | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 0.64% | 18,442 | $10.4M | Add +12.6% |
| XLK SS Technology Select Sector | 0.63% | 70,817 | $10.2M | No change |
| MCD McDonald's Corp. | 0.62% | 33,020 | $10.1M | Add +0.2% |
| FAST Fastenal Co. | 0.60% | 243,887 | $9.8M | Add +3.2% |
| CAT Caterpillar Inc. | 0.60% | 16,924 | $9.7M | Add +3.9% |
| AXP American Express Co. | 0.56% | 24,673 | $9.1M | Add +0.2% |
| SCHO Schwab Short-Term US Treas | 0.53% | 355,956 | $8.7M | Reduce -2.1% |
| GS Goldman Sachs Group Inc. | 0.53% | 9,822 | $8.6M | Reduce -4.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.51% | 246,508 | $8.3M | Add +3.7% |
| CSL Carlisle Cos Inc. | 0.50% | 25,219 | $8.1M | Reduce -0.5% |
| HEI Heico Corp. | 0.49% | 24,838 | $8.0M | Reduce -0.0% |
| VDE Vanguard Energy ETF | 0.49% | 62,937 | $7.9M | Reduce -1.5% |
| VTIP Vanguard Short-Term Tips | 0.48% | 158,642 | $7.8M | Add +4.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 30,165 | $7.8M | Add +4.1% |
| LLY Eli Lilly & Co. | 0.48% | 7,199 | $7.7M | Add +14.9% |
| BATRA Atlanta Braves Holdings in-A | 0.46% | 177,528 | $7.5M | Add +12.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.45% | 6,843 | $7.3M | Add +46.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.44% | 69,364 | $7.2M | Reduce -7.4% |
| CPRT Copart Inc. | 0.44% | 182,400 | $7.1M | Reduce -6.8% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 130,830 | $7.0M | Add +29.5% |
| GOOGL Alphabet Inc. Class A | 0.43% | 22,144 | $6.9M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 77,162 | $6.9M | Add +19.1% |
| MKL Markel Group Inc. | 0.42% | 3,149 | $6.8M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.41% | 29,487 | $6.7M | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 0.41% | 73,313 | $6.7M | Add +4.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.39% | 76,849 | $6.3M | Add +0.3% |
| MCO Moody's Corp. | 0.38% | 11,981 | $6.1M | Add +2.4% |
| AVGO Broadcom Inc. | 0.37% | 17,609 | $6.1M | Add +17.4% |
| XLC SS Comm Select Sector SPDR | 0.37% | 51,733 | $6.1M | Reduce -7.7% |
| MCK McKesson Corp. | 0.37% | 7,389 | $6.1M | Add +0.7% |
| VXUS Vanguard Total Intl Stock | 0.37% | 80,128 | $6.0M | Reduce -5.1% |
| UNH Unitedhealth Group Inc. | 0.37% | 17,979 | $5.9M | Add +0.1% |
| NFLX Netflix Inc. | 0.36% | 61,900 | $5.8M | Add +0.3% |
| ADP Automatic Data Processing | 0.35% | 22,043 | $5.7M | Reduce -3.1% |
| NVR NVR Inc. | 0.33% | 741 | $5.4M | Add +18.6% |
| MSI Motorola Solutions Inc. | 0.33% | 14,042 | $5.4M | Add +4.4% |
| PG The Procter & Gamble Co. | 0.33% | 37,347 | $5.4M | Add +0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.32% | 98,539 | $5.2M | Add +0.9% |
| MU Micron Technology Inc. | 0.32% | 18,142 | $5.2M | Add +21.5% |
| RTX RTX Corp. | 0.32% | 28,173 | $5.2M | Add +3.0% |
| SHW The Sherwin-Williams Co. | 0.31% | 15,690 | $5.1M | Reduce -1.2% |
| SPGI S&P Global Inc. | 0.31% | 9,583 | $5.0M | Add +2.4% |
| HD Home Depot Inc. | 0.31% | 14,520 | $5.0M | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 89,553 | $4.9M | Add +4.1% |
| BN Brookfield Corp. | 0.30% | 106,820 | $4.9M | Add +0.1% |
| URI United Rentals Inc. | 0.30% | 6,014 | $4.9M | Add +1.8% |
| APH Amphenol Corp. Class A | 0.30% | 35,895 | $4.9M | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 24,703 | $4.7M | Add +6.8% |
| XLE SS Energy Select Sector | 0.29% | 105,365 | $4.7M | Reduce -2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 30,314 | $4.7M | Add +9.0% |
| AME Ametek Inc. | 0.28% | 22,460 | $4.6M | Add +2.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 103,950 | $4.4M | No change |
| MRK Merck & Co. Inc. | 0.27% | 41,349 | $4.4M | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.26% | 18,578 | $4.3M | Reduce -25.3% |
| MSCI MSCI Inc. | 0.26% | 7,351 | $4.2M | Reduce -3.0% |
| TDG Transdigm Group Inc. | 0.26% | 3,141 | $4.2M | Add +63.7% |
| TSCO Tractor Supply Company | 0.26% | 83,159 | $4.2M | Add +10.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.25% | 49,949 | $4.0M | Add +0.4% |
| FICO Fair Isaac Corp. | 0.24% | 2,344 | $4.0M | Reduce -12.3% |
| BKNG Booking Holdings Inc. | 0.24% | 734 | $3.9M | Add +2.5% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 130,680 | $3.9M | Add +3.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 12,303 | $3.9M | Add +5.8% |
| ANET Arista Networks Inc. | 0.23% | 28,545 | $3.7M | Reduce -0.7% |
| ODFL Old Dominion Freight Line | 0.23% | 23,442 | $3.7M | Add +36.3% |
| XBI SS SPDR S&P Biotech ETF | 0.23% | 30,087 | $3.7M | Add +571.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.23% | 125,077 | $3.7M | Reduce -6.7% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 132,575 | $3.6M | Reduce -4.8% |
| PEP Pepsico Inc. | 0.22% | 25,275 | $3.6M | Reduce -7.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 49,189 | $3.6M | Add +10.8% |
| TKO Tko Group Holdings Inc. | 0.22% | 17,043 | $3.6M | Reduce -7.0% |
| ORCL Oracle Corp. | 0.22% | 17,969 | $3.5M | Reduce -10.3% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 125,552 | $3.4M | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.20% | 8,401 | $3.3M | Reduce -2.4% |
| IAU iShares Gold Trust | 0.20% | 40,893 | $3.3M | Add +9.0% |
| FTNT Fortinet Inc. | 0.20% | 41,224 | $3.3M | Reduce -2.1% |
| DHR Danaher Corp. | 0.20% | 14,239 | $3.3M | Reduce -8.1% |
| AZO AutoZone Inc. | 0.20% | 958 | $3.2M | Reduce -1.5% |
| DGT SS SPDR Global Dow ETF | 0.20% | 19,283 | $3.2M | Reduce -1.6% |
| CVX Chevron Corp. | 0.20% | 21,008 | $3.2M | Add +7.3% |
| SCHW Schwab (charles) Corp. | 0.19% | 31,543 | $3.2M | Reduce -9.7% |
| WCN Waste Connections Inc. | 0.19% | 17,884 | $3.1M | Add +4.2% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 14,084 | $3.1M | Add +0.4% |
| VXF Vanguard Extended Market ETF | 0.19% | 14,670 | $3.1M | Add +0.9% |
| FWONA Liberty Media Corp. Class A | 0.19% | 33,983 | $3.0M | Reduce -0.6% |
| BR Broadridge Financial Solutio | 0.18% | 13,354 | $3.0M | Add +14.4% |
| CRM Salesforce Inc. | 0.18% | 11,183 | $3.0M | Add +0.6% |
| BAH Booz Allen Hamilton Holdings | 0.18% | 33,943 | $2.9M | Reduce -6.3% |
| NKE Nike Inc. Class B | 0.18% | 44,774 | $2.9M | Reduce -43.3% |
| AMAT Applied Materials Inc. | 0.17% | 10,603 | $2.7M | Add +0.2% |
| HON Honeywell International Inc. | 0.16% | 13,488 | $2.6M | Reduce -1.7% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 18,254 | $2.6M | Reduce -0.8% |
| VLO Valero Energy Corp. | 0.16% | 16,062 | $2.6M | Add +0.2% |
| CB Chubb Ltd. | 0.16% | 8,352 | $2.6M | Add +8.7% |
| EWJ iShares MSCI Japan ETF | 0.16% | 32,193 | $2.6M | Add +4.2% |
| TXN Texas Instruments Inc. | 0.16% | 14,869 | $2.6M | Reduce -27.1% |
| RACE Ferrari NV | 0.16% | 6,884 | $2.5M | Reduce -10.2% |
| IWN iShares Russell 2000 Value E | 0.16% | 13,963 | $2.5M | Add +29.8% |
| ETN Eaton Corp. PLC | 0.15% | 7,780 | $2.5M | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 31,386 | $2.5M | Add +5.5% |
| SCHF Schwab Intl Equity ETF | 0.15% | 101,763 | $2.4M | Add +1.5% |
| LOW Lowe's Cos Inc. | 0.15% | 10,122 | $2.4M | Add +3.2% |
| KO The Coca-Cola Co. | 0.15% | 34,910 | $2.4M | Reduce -0.3% |
| GHC Graham Holdings Co. Class B | 0.15% | 2,147 | $2.4M | No change |
| INTU Intuit Inc. | 0.14% | 3,420 | $2.3M | Reduce -34.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 3 | $2.3M | Add +50.0% |
| APG Api Group Corp. | 0.14% | 58,734 | $2.2M | No change |
| DE Deere & Co. | 0.14% | 4,826 | $2.2M | Add +11.9% |
| TT Trane Technologies PLC | 0.14% | 5,698 | $2.2M | Reduce -10.4% |
| JBL Jabil Inc. | 0.14% | 9,717 | $2.2M | Reduce -2.4% |
| LMT Lockheed Martin Corp. | 0.14% | 4,569 | $2.2M | Reduce -0.4% |
| TFII Tfi International Inc. | 0.14% | 21,284 | $2.2M | Add +37.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 19,235 | $2.2M | Reduce -3.3% |
| CNQ Canadian Natural Resources | 0.13% | 64,348 | $2.2M | Reduce -1.5% |
| BPRN Princeton Bancorp Inc. | 0.13% | 61,897 | $2.1M | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 10,032 | $2.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 3,639 | $2.1M | Reduce -2.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.13% | 20,218 | $2.1M | Add +6.5% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 11,126 | $2.0M | Add +30.2% |
| ROST Ross Stores Inc. | 0.12% | 10,912 | $2.0M | Reduce -1.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.12% | 97,750 | $1.9M | No change |
| BRO Brown & Brown Inc. | 0.12% | 23,668 | $1.9M | Reduce -21.8% |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 18,769 | $1.9M | No change |
| GWW WW Grainger Inc. | 0.12% | 1,863 | $1.9M | Reduce -0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 16,982 | $1.9M | Add +4.7% |
| SYY Sysco Corp. | 0.11% | 25,218 | $1.9M | Reduce -10.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 36,404 | $1.9M | Reduce -7.1% |
| MTD Mettler-Toledo International | 0.11% | 1,327 | $1.9M | Add +9.4% |
| XOM Exxon Mobil Corp. | 0.11% | 15,318 | $1.8M | Add +30.3% |
| CBZ Cbiz Inc. | 0.11% | 36,377 | $1.8M | Reduce -22.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 3,795 | $1.8M | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.11% | 36,469 | $1.8M | Add +15.5% |
| DECK Deckers Outdoor Corp. | 0.11% | 17,029 | $1.8M | Add +13.4% |
| SHOP Shopify Inc. Class A | 0.11% | 10,952 | $1.8M | Reduce -1.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.11% | 6,006 | $1.7M | Reduce -7.5% |
| IWB iShares Russell 1000 ETF | 0.10% | 4,570 | $1.7M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 17,674 | $1.7M | Add +0.2% |
| NSC Norfolk Southern Corp. | 0.10% | 5,879 | $1.7M | Reduce -4.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 20,477 | $1.7M | Reduce -2.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.10% | 16,493 | $1.7M | Reduce -9.7% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 42,304 | $1.7M | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.10% | 18,851 | $1.7M | Add +18.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.10% | 79,649 | $1.6M | No change |
| SYK Stryker Corp. | 0.10% | 4,490 | $1.6M | Reduce -3.4% |
| ABT Abbott Laboratories | 0.09% | 12,233 | $1.5M | Add +0.2% |
| TRV The Travelers Cos Inc. | 0.09% | 5,283 | $1.5M | Add +0.3% |
| TOST Toast Inc. Class A | 0.09% | 42,995 | $1.5M | Reduce -1.7% |
| FLOT iShares Floating Rate Bond E | 0.09% | 29,612 | $1.5M | Reduce -2.7% |
| LH Labcorp Holdings Inc. | 0.09% | 5,981 | $1.5M | Add +2.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.09% | 25,768 | $1.5M | Add +14.9% |
| UBER Uber Technologies Inc. | 0.09% | 18,111 | $1.5M | Add +26.4% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 17,308 | $1.5M | Add +0.2% |
| CSX CSX Corp. | 0.09% | 40,203 | $1.5M | Add +4.4% |
| LII Lennox International Inc. | 0.09% | 2,986 | $1.4M | Reduce -9.5% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 4,592 | $1.4M | Add +1.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.09% | 46,213 | $1.4M | Reduce -1.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 42,373 | $1.4M | Add +17.3% |
| CSCO Cisco Systems Inc. | 0.08% | 17,876 | $1.4M | Add +13.6% |
| VTWV Vanguard Russell 2000 Value | 0.08% | 8,457 | $1.4M | No change |
| DGX Quest Diagnostics Inc. | 0.08% | 7,422 | $1.3M | Reduce -18.6% |
| TTWO Take-Two Interactive Softwre | 0.08% | 4,890 | $1.3M | New |
| NEE Nextera Energy Inc. | 0.08% | 15,447 | $1.2M | Add +0.2% |
| VT Vanguard Tot World STK ETF | 0.07% | 8,430 | $1.2M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 9,688 | $1.2M | No change |
| IEMG iShares Core MSCI Emerging | 0.07% | 17,162 | $1.2M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,837 | $1.1M | Add +15.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.07% | 56,506 | $1.1M | No change |
| AMD Advanced Micro Devices | 0.07% | 5,138 | $1.1M | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 2,230 | $1.1M | Add +0.2% |
| WINA Winmark Corp. | 0.06% | 2,593 | $1.1M | Reduce -5.1% |
| WST West Pharmaceutical Services | 0.06% | 3,804 | $1.0M | Add +385.8% |
| BLK BlackRock Inc. | 0.06% | 964 | $1.0M | Reduce -18.2% |
| XLB SS Materials Select Sector | 0.06% | 22,444 | $1.0M | Reduce -4.0% |
| PLD Prologis Inc. | 0.06% | 7,713 | $985K | Add +12.3% |
| DFAT Dimensional US Target Value | 0.06% | 16,169 | $963K | No change |
| LIN Linde PLC | 0.06% | 2,255 | $962K | Reduce -43.3% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 33,554 | $956K | Reduce -0.5% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 9,811 | $943K | Reduce -2.9% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 16,942 | $912K | Reduce -17.5% |
| MSGS Madison Square Garden Sports | 0.06% | 3,457 | $894K | New |
| CTAS Cintas Corp. | 0.06% | 4,751 | $894K | Reduce -30.5% |
| MUB iShares National Muni Bond E | 0.05% | 8,339 | $893K | Reduce -6.0% |
| CHD Church & Dwight Co. Inc. | 0.05% | 10,311 | $865K | Reduce -18.5% |
| UPS United Parcel Service Class B | 0.05% | 8,614 | $854K | Reduce -7.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.05% | 35,366 | $827K | Add +2.9% |
| MMM 3M Co. | 0.05% | 4,991 | $799K | Reduce -1.2% |
| MS Morgan Stanley | 0.05% | 4,483 | $796K | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 0.05% | 3,231 | $795K | Add +71.9% |
| DFAI Dimensional International Co. | 0.05% | 19,799 | $755K | Add +0.0% |
| TSLA Tesla Inc. | 0.05% | 1,667 | $750K | Add +4.8% |
| WTM White Mountains Insurance GP | 0.05% | 358 | $744K | Reduce -4.0% |
| SO The Southern Co. | 0.05% | 8,509 | $742K | Reduce -14.2% |
| BA The Boeing Co. | 0.05% | 3,378 | $733K | Add +6.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 14,282 | $718K | No change |
| DUK Duke Energy Corp. | 0.04% | 6,061 | $710K | Add +23.3% |
| BSX Boston Scientific Corp. | 0.04% | 7,003 | $668K | Add +40.7% |
| PFE Pfizer Inc. | 0.04% | 26,613 | $663K | Add +7.9% |
| ACN Accenture PLC Class A | 0.04% | 2,411 | $647K | Reduce -27.6% |
| AXON Axon Enterprise Inc. | 0.04% | 1,128 | $641K | Reduce -22.8% |
| BLV Vanguard Long-Term Bond ETF | 0.04% | 9,094 | $632K | No change |
| KVUE Kenvue Inc. | 0.04% | 36,510 | $630K | Add +5.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 1,522 | $628K | Add +0.1% |
| UL Unilever PLC-Sponsored ADR | 0.04% | 9,552 | $625K | Reduce -7.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 2,388 | $618K | Reduce -55.6% |
| HSY The Hershey Co. | 0.04% | 3,326 | $605K | Reduce -8.1% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 4,056 | $603K | Add +9.0% |
| SCHH Schwab US REIT ETF | 0.04% | 28,772 | $601K | Reduce -0.3% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.04% | 23,834 | $593K | Add +0.4% |
| ROP Roper Technologies Inc. | 0.04% | 1,303 | $580K | Reduce -69.8% |
| AVB Avalonbay Communities Inc. | 0.04% | 3,179 | $576K | Reduce -17.3% |
| DFIV Dimensional International Va | 0.03% | 11,288 | $563K | No change |
| VHT Vanguard Health Care ETF | 0.03% | 1,950 | $561K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 8,348 | $551K | Add +2.7% |
| CTSH Cognizant Tech Solutions-A | 0.03% | 6,456 | $536K | Reduce -4.0% |
| QSR Restaurant Brands Intern | 0.03% | 7,816 | $533K | Add +0.8% |
| PYPL PayPal Holdings Inc. | 0.03% | 9,100 | $531K | Reduce -18.9% |
| SSD Simpson Manufacturing Co. Inc. | 0.03% | 3,284 | $530K | New |
| EQIX Equinix Inc. | 0.03% | 678 | $519K | Reduce -1.9% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 22,474 | $517K | No change |
| UBS UBS Group AG-Reg | 0.03% | 11,062 | $512K | New |
| MUSA Murphy USA Inc. | 0.03% | 1,252 | $505K | Reduce -64.9% |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 9,900 | $498K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 2,425 | $497K | No change |
| LRCX Lam Research Corp. | 0.03% | 2,857 | $489K | New |
| AMT American Tower Corp. | 0.03% | 2,754 | $484K | Reduce -41.1% |
| CEG Constellation Energy | 0.03% | 1,360 | $480K | Add +43.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.03% | 25,349 | $477K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.03% | 28,054 | $475K | New |
| GLW Corning Inc. | 0.03% | 5,278 | $462K | New |
| BX Blackstone Inc. | 0.03% | 2,899 | $447K | Reduce -24.3% |
| ECHO Echostar Corp. Class A | 0.03% | 4,094 | $445K | New |
| FIX Comfort Systems USA Inc. | 0.03% | 474 | $442K | Add +0.4% |
| PSX Phillips 66 | 0.03% | 3,427 | $442K | Add +0.6% |
| PM Philip Morris International | 0.03% | 2,743 | $440K | Add +3.7% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 9,115 | $428K | Reduce -1.1% |
| IBKR Interactive Brokers Gro Class A | 0.03% | 6,626 | $426K | Reduce -7.1% |
| EFX Equifax Inc. | 0.03% | 1,954 | $424K | No change |
| WAB Wabtec Corp. | 0.03% | 1,983 | $423K | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 7,815 | $422K | Reduce -15.7% |
| GEV GE Vernova Inc. | 0.03% | 644 | $421K | Add +0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,988 | $416K | Add +4.4% |
| ZTS Zoetis Inc. | 0.02% | 3,135 | $394K | Reduce -3.2% |
| COR Cencora Inc. | 0.02% | 1,155 | $390K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 805 | $381K | Add +0.1% |
| FND Floor & Decor Holdings Inc. Class A | 0.02% | 6,170 | $376K | Reduce -44.6% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,711 | $374K | Add +2.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 3,165 | $367K | Add +28.8% |
| STEW SRH Total Return Fund Inc. | 0.02% | 19,273 | $357K | Reduce -10.1% |
| DFUV Dimensional US Marketwide Va | 0.02% | 7,626 | $355K | No change |
| IGM iShares Expanded Tech Sector | 0.02% | 2,706 | $350K | No change |
| FDX FedEx Corp. | 0.02% | 1,202 | $347K | Reduce -7.7% |
| PEG Public Service Enterprise GP | 0.02% | 4,274 | $343K | Reduce -2.8% |
| SCHR Schwab Intermediate-Term US | 0.02% | 12,923 | $324K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 728 | $324K | No change |
| SIGI Selective Insurance Group | 0.02% | 3,824 | $320K | New |
| QCOM Qualcomm Inc. | 0.02% | 1,814 | $310K | Add +1.6% |
| DPZ Domino's Pizza Inc. | 0.02% | 737 | $307K | Reduce -70.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 1,363 | $306K | Add +0.3% |
| VLTO Veralto Corp. | 0.02% | 2,995 | $299K | No change |
| IDXX Idexx Laboratories Inc. | 0.02% | 435 | $294K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.02% | 3,070 | $291K | Add +20.6% |
| AMGN Amgen Inc. | 0.02% | 886 | $290K | Add +18.4% |
| APP AppLovin Corp. Class A | 0.02% | 420 | $283K | New |
| CELC Celcuity Inc. | 0.02% | 2,778 | $277K | Reduce -59.5% |
| MDT Medtronic PLC | 0.02% | 2,830 | $272K | Add +27.5% |
| OTIS Otis Worldwide Corp. | 0.02% | 3,069 | $268K | Reduce -74.4% |
| KKR KKR & Co. Inc. | 0.02% | 2,080 | $265K | Reduce -16.1% |
| NRG NRG Energy Inc. | 0.02% | 1,662 | $265K | New |
| SBUX Starbucks Corp. | 0.02% | 3,141 | $265K | Reduce -0.1% |
| TIP iShares Tips Bond ETF | 0.02% | 2,364 | $260K | New |
| PKG Packaging Corp. of America | 0.02% | 1,240 | $256K | Reduce -22.8% |
| CL Colgate-Palmolive Co. | 0.02% | 3,184 | $252K | Reduce -10.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,412 | $250K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 8,262 | $247K | Reduce -25.1% |
| MO Altria Group Inc. | 0.02% | 4,254 | $245K | Add +2.8% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 2,166 | $245K | Add +1.8% |
| WMB Williams Cos Inc. | 0.01% | 3,979 | $239K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 2,653 | $237K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 503 | $236K | New |
| NBIS Nebius Group NV | 0.01% | 2,810 | $235K | No change |
| XLI SS Industrial Select Sector | 0.01% | 1,482 | $230K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 1,082 | $228K | No change |
| CTVA Corteva Inc. | 0.01% | 3,395 | $228K | Add +3.6% |
| SHEL Shell PLC-ADR | 0.01% | 3,088 | $227K | Add +0.7% |
| TRU Transunion | 0.01% | 2,639 | $226K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 2,630 | $226K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 6,864 | $224K | Add +3.6% |
| CLBK Columbia Financial Inc. | 0.01% | 14,385 | $224K | No change |
| PFS Provident Financial Services | 0.01% | 10,979 | $217K | No change |
| ITW Illinois Tool Works | 0.01% | 862 | $212K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 7,014 | $208K | New |
| USRT iShares Core US REIT ETF | 0.01% | 3,597 | $205K | No change |
| C Citigroup Inc. | 0.01% | 1,722 | $201K | New |
| EBC Eastern Bankshares Inc. | 0.01% | 10,326 | $190K | No change |
| SJT San Juan Basin Royalty TR | 0.01% | 30,000 | $169K | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | 0.00% | 13,000 | $15K | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO | 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 | $11K | No change |