| AAPL Apple Inc. | 4.57% | 288,864 | $73.3M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 4.47% | 249,993 | $71.7M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.89% | 130,469 | $62.5M | Reduce -10.0% |
| VOO Vanguard S&P 500 ETF | 3.66% | 98,347 | $58.8M | Add +1.2% |
| MSFT Microsoft Corp. | 3.53% | 153,147 | $56.7M | Add +8.3% |
| AMZN Amazon.com Inc. | 2.76% | 213,022 | $44.4M | Add +1.3% |
| SCHB Schwab US Broad Market ETF | 2.63% | 1,681,293 | $42.2M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.18% | 109,247 | $35.0M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.08% | 57,819 | $33.4M | Add +1.2% |
| VGIT Vanguard Intermediate-Term T | 1.86% | 500,610 | $29.8M | Add +1.8% |
| NVDA Nvidia Corp. | 1.83% | 168,649 | $29.4M | Reduce -0.2% |
| BIV Vanguard Intermediate-Term B | 1.79% | 373,251 | $28.8M | Add +4.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.61% | 76,677 | $25.9M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 1.35% | 38,000 | $21.7M | Add +0.6% |
| MA Mastercard Inc. Class A | 1.22% | 39,207 | $19.6M | Reduce -3.3% |
| V Visa Inc. Class A | 1.14% | 60,533 | $18.3M | Add +8.4% |
| JPM JPMorgan Chase & Co. | 1.13% | 61,668 | $18.1M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 1.12% | 18,060 | $18.0M | Add +0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.12% | 195,875 | $18.0M | Reduce -2.6% |
| BND Vanguard Total Bond Market | 1.12% | 243,170 | $17.9M | Add +6.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.07% | 322,146 | $17.1M | Add +3.7% |
| JNJ Johnson & Johnson | 1.06% | 69,879 | $17.1M | Add +0.6% |
| VCIT Vanguard Int-Term Corporate | 1.03% | 200,272 | $16.6M | Add +7.0% |
| WMT Walmart Inc. | 0.91% | 117,321 | $14.6M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.84% | 46,786 | $13.4M | Add +3.4% |
| PGR Progressive Corp. | 0.83% | 67,421 | $13.4M | Add +4.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.79% | 53,295 | $12.7M | Add +3.4% |
| AGG iShares Core U.S. Aggregate | 0.74% | 119,722 | $11.9M | Add +4.4% |
| CAT Caterpillar Inc. | 0.74% | 16,756 | $11.9M | Reduce -1.0% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.73% | 154,293 | $11.7M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.72% | 145,141 | $11.5M | Add +3.3% |
| FAST Fastenal Co. | 0.71% | 247,311 | $11.5M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 0.71% | 176,841 | $11.3M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 0.70% | 17,091 | $11.2M | Reduce -1.7% |
| VDE Vanguard Energy ETF | 0.69% | 63,995 | $11.1M | Add +1.7% |
| VGSH Vanguard Short-Term Treasury | 0.68% | 186,244 | $10.9M | Add +3.1% |
| MCD McDonald's Corp. | 0.65% | 33,516 | $10.4M | Add +1.5% |
| XLK SS Technology Select Sector | 0.61% | 74,058 | $9.8M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 15,114 | $9.8M | Reduce -2.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.60% | 7,249 | $9.6M | Add +5.9% |
| ISRG Intuitive Surgical Inc. | 0.55% | 19,065 | $8.8M | Add +3.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.53% | 255,260 | $8.6M | Add +3.5% |
| CSL Carlisle Cos Inc. | 0.53% | 25,443 | $8.5M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 155,467 | $8.4M | Add +18.8% |
| BATRA Atlanta Braves Holdings in-A | 0.52% | 176,080 | $8.3M | Reduce -0.8% |
| SCHO Schwab Short-Term US Treas | 0.51% | 339,388 | $8.2M | Reduce -4.7% |
| AVGO Broadcom Inc. | 0.51% | 26,556 | $8.2M | Add +50.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.50% | 30,793 | $8.1M | Add +2.1% |
| GS Goldman Sachs Group Inc. | 0.50% | 9,397 | $7.9M | Reduce -4.3% |
| VTIP Vanguard Short-Term Tips | 0.48% | 154,689 | $7.7M | Reduce -2.5% |
| AXP American Express Co. | 0.47% | 24,722 | $7.5M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 82,474 | $7.5M | Add +6.9% |
| MU Micron Technology Inc. | 0.43% | 20,540 | $6.9M | Add +13.2% |
| ORLY O'reilly Automotive Inc. | 0.43% | 74,045 | $6.8M | Add +1.0% |
| HEI Heico Corp. | 0.42% | 24,850 | $6.8M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.42% | 86,900 | $6.7M | Add +8.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.42% | 68,989 | $6.7M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.41% | 7,151 | $6.6M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.41% | 22,648 | $6.5M | Add +2.3% |
| ABBV Abbvie Inc. | 0.40% | 29,849 | $6.5M | Add +1.2% |
| MCK McKesson Corp. | 0.39% | 7,306 | $6.3M | Reduce -1.1% |
| XLE SS Energy Select Sector | 0.39% | 102,254 | $6.3M | Reduce -3.0% |
| MSI Motorola Solutions Inc. | 0.39% | 14,377 | $6.2M | Add +2.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.39% | 78,476 | $6.2M | Add +2.1% |
| NFLX Netflix Inc. | 0.38% | 62,833 | $6.0M | Add +1.5% |
| MKL Markel Group Inc. | 0.38% | 3,156 | $6.0M | Add +0.2% |
| XLC SS Comm Select Sector SPDR | 0.36% | 51,955 | $5.8M | Add +0.4% |
| MCO Moody's Corp. | 0.35% | 12,847 | $5.6M | Add +7.2% |
| CPRT Copart Inc. | 0.35% | 168,667 | $5.6M | Reduce -7.5% |
| RTX RTX Corp. | 0.35% | 28,782 | $5.6M | Add +2.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.32% | 98,987 | $5.2M | Add +0.5% |
| NVR NVR Inc. | 0.32% | 787 | $5.2M | Add +6.2% |
| SHW The Sherwin-Williams Co. | 0.32% | 16,132 | $5.2M | Add +2.8% |
| XBI SS SPDR S&P Biotech ETF | 0.32% | 40,408 | $5.2M | Add +34.3% |
| PG The Procter & Gamble Co. | 0.32% | 35,572 | $5.1M | Reduce -4.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 31,894 | $5.1M | Add +5.2% |
| MRK Merck & Co. Inc. | 0.31% | 41,874 | $5.0M | Add +1.3% |
| AME Ametek Inc. | 0.31% | 22,946 | $4.9M | Add +2.2% |
| HD Home Depot Inc. | 0.30% | 14,693 | $4.8M | Add +1.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 104,519 | $4.8M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 24,970 | $4.8M | Add +1.1% |
| ODFL Old Dominion Freight Line | 0.29% | 23,641 | $4.6M | Add +0.8% |
| APH Amphenol Corp. Class A | 0.28% | 36,049 | $4.6M | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 59,374 | $4.5M | Add +20.7% |
| URI United Rentals Inc. | 0.28% | 6,114 | $4.5M | Add +1.7% |
| BN Brookfield Corp. | 0.27% | 107,302 | $4.3M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 88,817 | $4.3M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.26% | 28,603 | $4.2M | Add +59.2% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 135,884 | $4.2M | Add +2.5% |
| CVX Chevron Corp. | 0.26% | 19,986 | $4.1M | Reduce -4.9% |
| SCHM Schwab US Mid Cap ETF | 0.25% | 131,694 | $4.1M | Add +0.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.25% | 50,882 | $4.0M | Add +1.9% |
| MSCI MSCI Inc. | 0.25% | 7,354 | $4.0M | Add +0.0% |
| PEP Pepsico Inc. | 0.24% | 24,869 | $3.9M | Reduce -1.6% |
| VLO Valero Energy Corp. | 0.24% | 15,440 | $3.8M | Reduce -3.9% |
| SCHW Schwab (charles) Corp. | 0.23% | 39,902 | $3.7M | Add +26.5% |
| TSCO Tractor Supply Company | 0.23% | 82,189 | $3.7M | Reduce -1.2% |
| TDG Transdigm Group Inc. | 0.23% | 3,198 | $3.7M | Add +1.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 12,319 | $3.7M | Add +0.1% |
| IAU iShares Gold Trust | 0.23% | 41,666 | $3.7M | Add +1.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.23% | 124,528 | $3.6M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.22% | 10,552 | $3.6M | Reduce -0.5% |
| ANET Arista Networks Inc. | 0.22% | 28,847 | $3.5M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.22% | 12,993 | $3.5M | Reduce -27.7% |
| AZO AutoZone Inc. | 0.22% | 1,029 | $3.5M | Add +7.4% |
| TKO Tko Group Holdings Inc. | 0.22% | 17,122 | $3.5M | Add +0.5% |
| SPGI S&P Global Inc. | 0.21% | 8,033 | $3.4M | Reduce -16.2% |
| LIN Linde PLC | 0.21% | 6,847 | $3.4M | Add +203.6% |
| CNQ Canadian Natural Resources | 0.21% | 68,374 | $3.3M | Add +6.3% |
| DGT SS SPDR Global Dow ETF | 0.20% | 19,266 | $3.3M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.20% | 7,524 | $3.2M | Reduce -10.4% |
| UNP Union Pacific Corp. | 0.20% | 13,252 | $3.2M | Reduce -28.7% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 122,932 | $3.2M | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 14,416 | $3.1M | Add +2.4% |
| ETN Eaton Corp. PLC | 0.19% | 8,584 | $3.1M | Add +10.3% |
| HON Honeywell International Inc. | 0.19% | 13,316 | $3.0M | Reduce -1.3% |
| WCN Waste Connections Inc. | 0.18% | 18,280 | $3.0M | Add +2.2% |
| TXN Texas Instruments Inc. | 0.18% | 15,110 | $2.9M | Add +1.6% |
| TYL Tyler Technologies Inc. | 0.18% | 8,562 | $2.9M | New |
| VXF Vanguard Extended Market ETF | 0.18% | 14,238 | $2.9M | Reduce -2.9% |
| BKNG Booking Holdings Inc. | 0.18% | 679 | $2.9M | Reduce -7.5% |
| ADP Automatic Data Processing | 0.17% | 13,608 | $2.8M | Reduce -38.3% |
| LMT Lockheed Martin Corp. | 0.17% | 4,525 | $2.7M | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.17% | 35,861 | $2.7M | Add +2.7% |
| FICO Fair Isaac Corp. | 0.17% | 2,513 | $2.7M | Add +7.2% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 17,925 | $2.7M | Reduce -1.8% |
| CB Chubb Ltd. | 0.17% | 8,144 | $2.7M | Reduce -2.5% |
| DHR Danaher Corp. | 0.17% | 13,985 | $2.7M | Reduce -1.8% |
| EWJ iShares MSCI Japan ETF | 0.16% | 31,306 | $2.6M | Reduce -2.8% |
| FWONA Liberty Media Corp. Class A | 0.16% | 33,383 | $2.6M | Reduce -1.8% |
| IWN iShares Russell 2000 Value E | 0.16% | 13,726 | $2.6M | Reduce -1.7% |
| JBL Jabil Inc. | 0.16% | 9,727 | $2.6M | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 32,423 | $2.5M | Add +3.3% |
| SCHF Schwab Intl Equity ETF | 0.16% | 102,114 | $2.5M | Add +0.3% |
| DE Deere & Co. | 0.16% | 4,476 | $2.5M | Reduce -7.3% |
| TT Trane Technologies PLC | 0.15% | 5,846 | $2.4M | Add +2.6% |
| LOW Lowe's Cos Inc. | 0.15% | 10,185 | $2.4M | Add +0.6% |
| APG Api Group Corp. | 0.15% | 58,734 | $2.4M | No change |
| TFII Tfi International Inc. filed as TRANSFORCE INC | 0.15% | 21,591 | $2.3M | Add +1.4% |
| BAH Booz Allen Hamilton Holdings | 0.14% | 29,764 | $2.3M | Reduce -12.3% |
| ROST Ross Stores Inc. | 0.14% | 10,601 | $2.3M | Reduce -2.9% |
| GHC Graham Holdings Co. Class B | 0.14% | 2,147 | $2.3M | No change |
| XOM Exxon Mobil Corp. | 0.14% | 13,219 | $2.2M | Reduce -13.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 3 | $2.2M | No change |
| BPRN Princeton Bancorp Inc. | 0.13% | 63,597 | $2.1M | Add +2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 9,880 | $2.1M | Reduce -1.5% |
| NKE Nike Inc. Class B | 0.13% | 40,506 | $2.1M | Reduce -9.5% |
| MPWR Monolithic Power Systems Inc. | 0.13% | 1,933 | $2.1M | New |
| STIP iShares 0-5 Year Tips Bond E | 0.13% | 20,334 | $2.1M | Add +0.6% |
| TPL Texas Pacific Land Corp. | 0.13% | 4,386 | $2.1M | New |
| GWW WW Grainger Inc. | 0.13% | 1,854 | $2.0M | Reduce -0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 23,999 | $2.0M | Add +17.2% |
| CRM Salesforce Inc. | 0.12% | 10,417 | $1.9M | Reduce -6.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.12% | 97,750 | $1.9M | No change |
| BR Broadridge Financial Solutio | 0.12% | 11,739 | $1.9M | Reduce -12.1% |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 18,769 | $1.9M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 16,989 | $1.9M | Add +0.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.11% | 6,052 | $1.8M | Add +0.8% |
| SCHV Schwab US Large-Cap Value | 0.11% | 60,304 | $1.8M | Add +759.8% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 3,713 | $1.8M | Add +2.0% |
| GEV GE Vernova Inc. | 0.11% | 2,053 | $1.8M | Add +218.8% |
| VNQ Vanguard Real Estate ETF | 0.11% | 19,850 | $1.8M | Add +5.3% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 6,171 | $1.8M | Add +34.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.11% | 3,770 | $1.7M | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 17,674 | $1.7M | No change |
| DECK Deckers Outdoor Corp. | 0.11% | 16,982 | $1.7M | Reduce -0.3% |
| SYY Sysco Corp. | 0.11% | 23,725 | $1.7M | Reduce -5.9% |
| MTD Mettler-Toledo International | 0.10% | 1,316 | $1.7M | Reduce -0.8% |
| INTU Intuit Inc. | 0.10% | 3,814 | $1.6M | Add +11.5% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 42,411 | $1.6M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 17,028 | $1.6M | Reduce -11.5% |
| IWB iShares Russell 1000 ETF | 0.10% | 4,570 | $1.6M | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.10% | 79,649 | $1.6M | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.10% | 36,588 | $1.6M | Add +0.3% |
| HUBS HubSpot Inc. | 0.10% | 6,596 | $1.6M | New |
| LH Labcorp Holdings Inc. | 0.10% | 5,932 | $1.6M | Reduce -0.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.10% | 26,003 | $1.5M | Add +0.9% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 17,738 | $1.5M | Add +2.5% |
| TRV The Travelers Cos Inc. | 0.10% | 5,248 | $1.5M | Reduce -0.7% |
| CSX CSX Corp. | 0.09% | 36,755 | $1.5M | Reduce -8.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 44,533 | $1.5M | Add +5.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.09% | 16,196 | $1.5M | Reduce -1.8% |
| DGX Quest Diagnostics Inc. | 0.09% | 7,422 | $1.5M | No change |
| NEE Nextera Energy Inc. | 0.09% | 15,576 | $1.4M | Add +0.8% |
| FLOT iShares Floating Rate Bond E | 0.09% | 27,735 | $1.4M | Reduce -6.3% |
| NSC Norfolk Southern Corp. | 0.09% | 4,901 | $1.4M | Reduce -16.6% |
| RACE Ferrari NV | 0.09% | 4,154 | $1.4M | Reduce -39.7% |
| VTWV Vanguard Russell 2000 Value | 0.09% | 8,379 | $1.4M | Reduce -0.9% |
| LII Lennox International Inc. | 0.09% | 2,954 | $1.4M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.09% | 17,664 | $1.4M | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 5,603 | $1.4M | Add +46.0% |
| SHOP Shopify Inc. Class A | 0.08% | 11,066 | $1.3M | Add +1.0% |
| ABT Abbott Laboratories | 0.08% | 12,585 | $1.3M | Add +2.9% |
| FTNT Fortinet Inc. | 0.08% | 15,776 | $1.3M | Reduce -61.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 34,871 | $1.3M | Reduce -4.2% |
| VT Vanguard Tot World STK ETF | 0.08% | 9,225 | $1.3M | Add +9.4% |
| IEMG iShares Core MSCI Emerging | 0.08% | 17,435 | $1.2M | Add +1.6% |
| WST West Pharmaceutical Services | 0.07% | 4,785 | $1.2M | Add +25.8% |
| SYK Stryker Corp. | 0.07% | 3,604 | $1.2M | Reduce -19.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 38,833 | $1.2M | Reduce -16.0% |
| MSGS Madison Square Garden Sports | 0.07% | 3,632 | $1.2M | Add +5.1% |
| BA The Boeing Co. | 0.07% | 5,824 | $1.2M | Add +72.4% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 9,264 | $1.2M | Reduce -4.4% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 7,724 | $1.1M | Reduce -30.6% |
| XLB SS Materials Select Sector | 0.07% | 22,444 | $1.1M | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.07% | 56,506 | $1.1M | No change |
| BRO Brown & Brown Inc. | 0.07% | 16,643 | $1.1M | Reduce -29.7% |
| AMD Advanced Micro Devices | 0.07% | 5,296 | $1.1M | Add +3.1% |
| WINA Winmark Corp. | 0.06% | 2,437 | $1.0M | Reduce -6.0% |
| PLD Prologis Inc. | 0.06% | 7,732 | $1.0M | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 34,746 | $1.0M | Add +3.5% |
| DFAT Dimensional US Target Value | 0.06% | 16,169 | $1.0M | No change |
| IWM iShares Russell 2000 ETF | 0.06% | 3,995 | $991K | Add +23.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 2,262 | $988K | Add +1.4% |
| AAON Aaon Inc. | 0.06% | 11,695 | $968K | New |
| CVS CVS Health Corp. | 0.06% | 13,288 | $954K | New |
| CBZ Cbiz Inc. | 0.06% | 35,477 | $953K | Reduce -2.5% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 16,467 | $949K | Reduce -2.8% |
| MUB iShares National Muni Bond E | 0.06% | 8,741 | $928K | Add +4.8% |
| BLK BlackRock Inc. | 0.06% | 948 | $912K | Reduce -1.7% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 9,303 | $888K | Reduce -5.2% |
| CHD Church & Dwight Co. Inc. | 0.05% | 9,192 | $858K | Reduce -10.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.05% | 35,958 | $835K | Add +1.7% |
| SO The Southern Co. | 0.05% | 8,524 | $823K | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 5,762 | $821K | Add +42.1% |
| TSLA Tesla Inc. | 0.05% | 2,135 | $794K | Add +28.1% |
| WSO Watsco Inc. | 0.05% | 2,181 | $793K | New |
| UPS United Parcel Service Class B | 0.05% | 8,018 | $789K | Reduce -6.9% |
| WTM White Mountains Insurance GP | 0.05% | 358 | $787K | No change |
| DFAI Dimensional International Co. | 0.05% | 19,801 | $771K | Add +0.0% |
| MS Morgan Stanley | 0.05% | 4,681 | $770K | Add +4.4% |
| GATX Gatx Corp. | 0.05% | 4,488 | $766K | New |
| IBKR Interactive Brokers Gro Class A | 0.05% | 11,409 | $765K | Add +72.2% |
| ECHO Echostar Corp. Class A | 0.05% | 6,520 | $763K | Add +59.3% |
| DUK Duke Energy Corp. | 0.05% | 5,719 | $749K | Reduce -5.6% |
| GLW Corning Inc. | 0.05% | 5,403 | $735K | Add +2.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 14,495 | $723K | Add +1.5% |
| FIX Comfort Systems USA Inc. | 0.04% | 519 | $716K | Add +9.5% |
| MMM 3M Co. | 0.04% | 4,897 | $711K | Reduce -1.9% |
| HSY The Hershey Co. | 0.04% | 3,303 | $687K | Reduce -0.7% |
| SSD Simpson Manufacturing Co. Inc. | 0.04% | 3,902 | $670K | Add +18.8% |
| EQIX Equinix Inc. | 0.04% | 681 | $668K | Add +0.4% |
| MUSA Murphy USA Inc. | 0.04% | 1,281 | $633K | Add +2.3% |
| PFE Pfizer Inc. | 0.04% | 22,484 | $631K | Reduce -15.5% |
| BLV Vanguard Long-Term Bond ETF | 0.04% | 9,094 | $625K | No change |
| SCHH Schwab US REIT ETF | 0.04% | 29,044 | $624K | Add +0.9% |
| KVUE Kenvue Inc. | 0.04% | 35,089 | $605K | Reduce -3.9% |
| EEM iShares MSCI Emerging Market | 0.04% | 10,554 | $599K | New |
| LRCX Lam Research Corp. | 0.04% | 2,803 | $599K | Reduce -1.9% |
| DFIV Dimensional International Va | 0.04% | 11,288 | $596K | No change |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.04% | 23,676 | $585K | Reduce -0.7% |
| POOL Pool Corp. | 0.04% | 2,798 | $566K | New |
| IJH iShares Core S&P Midcap ETF | 0.04% | 8,348 | $564K | No change |
| PSX Phillips 66 | 0.04% | 3,088 | $563K | Reduce -9.9% |
| TTWO Take-Two Interactive Softwre | 0.03% | 2,838 | $561K | Reduce -42.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,522 | $559K | No change |
| RLI Rli Corp. | 0.03% | 9,510 | $542K | New |
| BLDR Builders Firstsource Inc. | 0.03% | 6,561 | $540K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 2,476 | $536K | Add +3.7% |
| VHT Vanguard Health Care ETF | 0.03% | 1,950 | $531K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.03% | 10,233 | $520K | Add +65.8% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 22,474 | $515K | No change |
| BX Blackstone Inc. | 0.03% | 4,461 | $513K | Add +53.9% |
| PM Philip Morris International | 0.03% | 3,027 | $500K | Add +10.3% |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 9,900 | $498K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 2,425 | $494K | No change |
| UL Unilever PLC-Sponsored ADR | 0.03% | 8,522 | $485K | Reduce -10.8% |
| WAB Wabtec Corp. | 0.03% | 1,938 | $484K | Reduce -2.3% |
| AVB Avalonbay Communities Inc. | 0.03% | 2,956 | $483K | Reduce -7.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.03% | 25,349 | $473K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.03% | 28,054 | $469K | No change |
| AXON Axon Enterprise Inc. | 0.03% | 1,048 | $445K | Reduce -7.1% |
| AMT American Tower Corp. | 0.03% | 2,547 | $440K | Reduce -7.5% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,987 | $436K | Reduce -0.0% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 9,115 | $433K | No change |
| FDX FedEx Corp. | 0.03% | 1,208 | $430K | Add +0.5% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,707 | $413K | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 6,693 | $406K | Reduce -14.4% |
| UBS UBS Group AG-Reg | 0.02% | 10,062 | $393K | Reduce -9.0% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 6,366 | $391K | Reduce -1.4% |
| OKE Oneok Inc. | 0.02% | 4,209 | $380K | New |
| CTAS Cintas Corp. | 0.02% | 2,242 | $379K | Reduce -52.8% |
| DFUV Dimensional US Marketwide Va | 0.02% | 7,626 | $370K | No change |
| ZTS Zoetis Inc. | 0.02% | 3,122 | $369K | Reduce -0.4% |
| COR Cencora Inc. | 0.02% | 1,164 | $366K | Add +0.8% |
| PYLD PIMCO Multisector Bond Actv | 0.02% | 13,842 | $363K | New |
| CBOE Cboe Global Markets Inc. | 0.02% | 1,279 | $359K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 3,009 | $357K | Reduce -4.9% |
| IWF iShares Russell 1000 Growth | 0.02% | 805 | $343K | No change |
| KKR KKR & Co. Inc. | 0.02% | 3,709 | $343K | Add +78.3% |
| EIS iShares MSCI Israel ETF | 0.02% | 2,847 | $330K | New |
| STEW SRH Total Return Fund Inc. | 0.02% | 19,281 | $330K | Add +0.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 795 | $324K | Add +9.2% |
| IGM iShares Expanded Tech Sector | 0.02% | 2,721 | $322K | Add +0.6% |
| CEG Constellation Energy | 0.02% | 1,150 | $321K | Reduce -15.4% |
| CELC Celcuity Inc. | 0.02% | 2,778 | $317K | No change |
| ACN Accenture PLC Class A | 0.02% | 1,578 | $313K | Reduce -34.5% |
| EFX Equifax Inc. | 0.02% | 1,720 | $310K | Reduce -12.0% |
| AMGN Amgen Inc. | 0.02% | 877 | $309K | Reduce -1.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,648 | $304K | Add +16.7% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,240 | $303K | New |
| PEG Public Service Enterprise GP | 0.02% | 3,644 | $295K | Reduce -14.7% |
| NBIS Nebius Group NV | 0.02% | 2,810 | $292K | No change |
| WMB Williams Cos Inc. | 0.02% | 3,979 | $290K | No change |
| SHEL Shell PLC-ADR | 0.02% | 3,067 | $285K | Reduce -0.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 1,363 | $283K | No change |
| CTVA Corteva Inc. | 0.02% | 3,376 | $283K | Reduce -0.6% |
| SCHR Schwab Intermediate-Term US | 0.02% | 11,323 | $282K | Reduce -12.4% |
| MO Altria Group Inc. | 0.02% | 4,260 | $281K | Add +0.1% |
| SBUX Starbucks Corp. | 0.02% | 3,072 | $275K | Reduce -2.2% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 3,675 | $274K | New |
| SIGI Selective Insurance Group | 0.02% | 3,611 | $272K | Reduce -5.6% |
| PKG Packaging Corp. of America | 0.02% | 1,248 | $265K | Add +0.7% |
| VLTO Veralto Corp. | 0.02% | 2,968 | $262K | Reduce -0.9% |
| TIP iShares Tips Bond ETF | 0.02% | 2,364 | $261K | No change |
| CLBK Columbia Financial Inc. | 0.02% | 14,385 | $252K | No change |
| IDXX Idexx Laboratories Inc. | 0.02% | 437 | $246K | Add +0.5% |
| GDX Vaneck Gold Miners ETF | 0.01% | 2,630 | $241K | No change |
| UBER Uber Technologies Inc. | 0.01% | 3,347 | $241K | Reduce -81.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 2,545 | $237K | Reduce -17.1% |
| CL Colgate-Palmolive Co. | 0.01% | 2,784 | $237K | Reduce -12.6% |
| QCOM Qualcomm Inc. | 0.01% | 1,820 | $234K | Add +0.3% |
| PFS Provident Financial Services | 0.01% | 10,979 | $232K | No change |
| MDT Medtronic PLC | 0.01% | 2,670 | $231K | Reduce -5.7% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,082 | $231K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 3,240 | $225K | Add +49.6% |
| ITW Illinois Tool Works | 0.01% | 862 | $224K | No change |
| SOLS Solstice Adv Materials Inc. | 0.01% | 2,932 | $223K | New |
| APP AppLovin Corp. Class A | 0.01% | 558 | $222K | Add +32.9% |
| ED Consolidated Edison Inc. | 0.01% | 1,960 | $222K | New |
| USRT iShares Core US REIT ETF | 0.01% | 3,597 | $213K | No change |
| IPAR Interparfums Inc. | 0.01% | 2,303 | $209K | New |
| XLI SS Industrial Select Sector | 0.01% | 1,276 | $206K | Reduce -13.9% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 593 | $205K | New |
| DVY iShares Select Dividend ETF | 0.01% | 1,346 | $204K | New |
| IVW iShares S&P 500 Growth ETF | 0.01% | 1,794 | $203K | New |
| EBC Eastern Bankshares Inc. | 0.01% | 10,326 | $202K | No change |
| SJT San Juan Basin Royalty TR | 0.01% | 30,000 | $144K | No change |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | 0.00% | 12,500 | $14K | No change |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | 0.00% | 12,500 | $11K | No change |