| GOOG Alphabet Inc. Class C | 4.84% | 250,743 | $88.6M | Add +0.3% |
| AAPL Apple Inc. | 4.57% | 288,914 | $83.6M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 3.65% | 97,191 | $66.8M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.30% | 120,454 | $60.3M | Reduce -7.7% |
| MSFT Microsoft Corp. | 3.00% | 147,038 | $54.8M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 2.84% | 218,030 | $52.0M | Add +2.4% |
| SCHB Schwab US Broad Market ETF | 2.76% | 1,744,303 | $50.5M | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.52% | 62,585 | $46.1M | Add +8.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.32% | 114,717 | $42.5M | Add +5.0% |
| NVDA Nvidia Corp. | 2.00% | 182,409 | $36.5M | Add +8.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.98% | 75,890 | $36.2M | Reduce -1.0% |
| BIV Vanguard Intermediate-Term B | 1.71% | 408,111 | $31.3M | Add +9.3% |
| VGIT Vanguard Intermediate-Term T | 1.71% | 530,707 | $31.3M | Add +6.0% |
| MU Micron Technology Inc. | 1.29% | 20,408 | $23.6M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 1.25% | 40,731 | $22.9M | Add +7.2% |
| V Visa Inc. Class A | 1.21% | 64,283 | $22.1M | Add +6.2% |
| JPM JPMorgan Chase & Co. | 1.17% | 65,218 | $21.3M | Add +5.8% |
| MA Mastercard Inc. Class A | 1.10% | 39,077 | $20.1M | Reduce -0.3% |
| QQQM Invesco Nasdaq 100 ETF | 1.03% | 62,409 | $18.9M | Add +17.1% |
| VCIT Vanguard Int-Term Corporate | 1.00% | 222,037 | $18.4M | Add +10.9% |
| JNJ Johnson & Johnson | 1.00% | 72,050 | $18.3M | Add +3.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.99% | 196,671 | $18.0M | Add +0.4% |
| CAT Caterpillar Inc. | 0.98% | 16,916 | $18.0M | Add +0.9% |
| BND Vanguard Total Bond Market | 0.94% | 234,475 | $17.2M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.93% | 18,160 | $17.0M | Add +0.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.93% | 318,405 | $16.9M | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.88% | 199,759 | $16.1M | Add +6.7% |
| PGR Progressive Corp. | 0.86% | 72,363 | $15.8M | Add +7.3% |
| XLK SS Technology Select Sector | 0.81% | 77,634 | $14.8M | Add +4.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.78% | 7,150 | $14.2M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 0.77% | 196,436 | $14.0M | Add +11.1% |
| WMT Walmart Inc. | 0.75% | 121,133 | $13.7M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 0.71% | 17,438 | $13.1M | Add +2.0% |
| VGSH Vanguard Short-Term Treasury | 0.69% | 215,664 | $12.6M | Add +15.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.66% | 151,780 | $12.0M | Add +4.6% |
| FAST Fastenal Co. | 0.65% | 248,366 | $11.9M | Add +0.4% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.65% | 157,454 | $11.9M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 15,738 | $11.8M | Add +4.1% |
| AGG iShares Core U.S. Aggregate | 0.61% | 112,153 | $11.1M | Reduce -6.3% |
| AVGO Broadcom Inc. | 0.59% | 28,645 | $10.8M | Add +7.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 33,838 | $10.3M | Add +9.9% |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 167,995 | $10.0M | Add +8.1% |
| APH Amphenol Corp. Class A | 0.55% | 56,772 | $10.0M | Add +57.5% |
| BATRA Atlanta Braves Holdings in-A | 0.54% | 174,813 | $9.8M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.53% | 8,070 | $9.7M | Add +12.8% |
| VDE Vanguard Energy ETF | 0.53% | 64,089 | $9.6M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.51% | 9,273 | $9.4M | Reduce -1.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.51% | 276,982 | $9.3M | Add +8.5% |
| CSL Carlisle Cos Inc. | 0.50% | 25,327 | $9.2M | Reduce -0.5% |
| XBI SS SPDR S&P Biotech ETF | 0.50% | 57,963 | $9.2M | Add +43.4% |
| MCD McDonald's Corp. | 0.50% | 33,731 | $9.1M | Add +0.6% |
| HEI Heico Corp. | 0.49% | 25,193 | $9.0M | Add +1.4% |
| AMAT Applied Materials Inc. | 0.46% | 11,751 | $8.5M | Add +11.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 87,862 | $8.5M | Add +6.5% |
| GOOGL Alphabet Inc. Class A | 0.45% | 23,160 | $8.3M | Add +2.3% |
| VTIP Vanguard Short-Term Tips | 0.45% | 162,627 | $8.2M | Add +5.1% |
| AXP American Express Co. | 0.44% | 23,606 | $8.0M | Reduce -4.5% |
| SCHO Schwab Short-Term US Treas | 0.43% | 326,653 | $7.9M | Reduce -3.8% |
| VXUS Vanguard Total Intl Stock | 0.42% | 90,913 | $7.8M | Add +4.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.42% | 84,875 | $7.7M | Add +8.2% |
| ABBV Abbvie Inc. | 0.42% | 30,467 | $7.7M | Add +2.1% |
| ANET Arista Networks Inc. | 0.41% | 43,954 | $7.5M | Add +52.4% |
| ISRG Intuitive Surgical Inc. | 0.39% | 17,887 | $7.1M | Reduce -6.2% |
| HD Home Depot Inc. | 0.38% | 19,812 | $7.0M | Add +34.8% |
| URI United Rentals Inc. | 0.38% | 6,134 | $6.9M | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 0.38% | 74,518 | $6.9M | Add +0.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.37% | 65,489 | $6.8M | Reduce -5.1% |
| MSI Motorola Solutions Inc. | 0.35% | 15,425 | $6.4M | Add +7.3% |
| TXN Texas Instruments Inc. | 0.34% | 20,741 | $6.2M | Add +37.3% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 28,741 | $6.1M | Add +15.1% |
| RTX RTX Corp. | 0.32% | 31,130 | $5.9M | Add +8.2% |
| AME Ametek Inc. | 0.32% | 23,949 | $5.8M | Add +4.4% |
| MKL Markel Group Inc. | 0.31% | 2,923 | $5.7M | Reduce -7.4% |
| XLC SS Comm Select Sector SPDR | 0.30% | 51,602 | $5.5M | Reduce -0.7% |
| MCK McKesson Corp. | 0.30% | 7,297 | $5.5M | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.30% | 12,715 | $5.5M | Add +353.6% |
| XLE SS Energy Select Sector | 0.30% | 102,747 | $5.5M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.30% | 42,411 | $5.4M | Add +1.3% |
| NVR NVR Inc. | 0.30% | 798 | $5.4M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.30% | 13,019 | $5.4M | Add +0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.28% | 99,392 | $5.2M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.28% | 35,387 | $5.2M | Reduce -0.5% |
| TDG Transdigm Group Inc. | 0.28% | 3,846 | $5.1M | Add +20.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 60,930 | $5.1M | Add +2.6% |
| ODFL Old Dominion Freight Line | 0.28% | 23,503 | $5.1M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 33,450 | $5.1M | Add +4.9% |
| BAC Bank of America Corp. | 0.28% | 88,845 | $5.1M | Add +0.0% |
| ETN Eaton Corp. PLC | 0.28% | 11,836 | $5.0M | Add +37.9% |
| SCHM Schwab US Mid Cap ETF | 0.27% | 132,051 | $4.9M | Add +0.3% |
| FTNT Fortinet Inc. | 0.26% | 31,269 | $4.8M | Add +98.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 104,810 | $4.8M | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 146,290 | $4.6M | Add +7.7% |
| BN Brookfield Corp. | 0.24% | 104,522 | $4.5M | Reduce -2.6% |
| NFLX Netflix Inc. | 0.24% | 61,078 | $4.4M | Reduce -2.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.23% | 53,405 | $4.3M | Add +5.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 12,156 | $4.2M | Reduce -1.3% |
| GEV GE Vernova Inc. | 0.23% | 3,511 | $4.1M | Add +71.0% |
| VLO Valero Energy Corp. | 0.22% | 15,545 | $4.0M | Add +0.7% |
| GLW Corning Inc. | 0.21% | 15,030 | $3.8M | Add +178.2% |
| STM Stmicroelectronics NV-NY SHS | 0.21% | 50,392 | $3.8M | New |
| JBL Jabil Inc. | 0.20% | 9,686 | $3.7M | Reduce -0.4% |
| CVX Chevron Corp. | 0.20% | 21,801 | $3.6M | Add +9.1% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 122,454 | $3.6M | Reduce -0.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.20% | 123,558 | $3.6M | Reduce -0.8% |
| DGT SS SPDR Global Dow ETF | 0.19% | 19,166 | $3.5M | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.19% | 13,005 | $3.5M | Reduce -1.9% |
| VXF Vanguard Extended Market ETF | 0.19% | 14,238 | $3.5M | No change |
| TKO Tko Group Holdings Inc. | 0.19% | 17,136 | $3.4M | Add +0.1% |
| CB Chubb Ltd. | 0.19% | 10,024 | $3.4M | Add +23.1% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 14,273 | $3.4M | Reduce -1.0% |
| SHW The Sherwin-Williams Co. | 0.18% | 9,690 | $3.3M | Reduce -39.9% |
| PEP Pepsico Inc. | 0.18% | 24,481 | $3.3M | Reduce -1.6% |
| LIN Linde PLC | 0.18% | 6,295 | $3.3M | Reduce -8.1% |
| AZO AutoZone Inc. | 0.18% | 1,018 | $3.3M | Reduce -1.1% |
| MCO Moody's Corp. | 0.18% | 7,175 | $3.2M | Reduce -44.1% |
| AMD Advanced Micro Devices | 0.17% | 5,440 | $3.2M | Add +2.7% |
| IAU iShares Gold Trust | 0.17% | 41,588 | $3.1M | Reduce -0.2% |
| TFII Tfi International Inc. | 0.17% | 21,559 | $3.1M | Reduce -0.1% |
| IWN iShares Russell 2000 Value E | 0.17% | 13,726 | $3.0M | No change |
| GWW WW Grainger Inc. | 0.16% | 2,205 | $3.0M | Add +18.9% |
| ORCL Oracle Corp. | 0.16% | 19,993 | $2.9M | Reduce -30.1% |
| EWJ iShares MSCI Japan ETF | 0.16% | 31,271 | $2.9M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.16% | 35,770 | $2.9M | Reduce -0.3% |
| FWONA Liberty Media Corp. Class A | 0.16% | 32,978 | $2.9M | Reduce -1.2% |
| SCHF Schwab Intl Equity ETF | 0.16% | 103,655 | $2.9M | Add +1.5% |
| TT Trane Technologies PLC | 0.16% | 5,844 | $2.9M | Reduce -0.0% |
| ADP Automatic Data Processing | 0.16% | 12,737 | $2.9M | Reduce -6.4% |
| DE Deere & Co. | 0.16% | 4,476 | $2.8M | No change |
| VYM Vanguard High DVD Yield ETF | 0.15% | 17,942 | $2.8M | Add +0.1% |
| GLD SPDR Gold Shares | 0.15% | 7,637 | $2.8M | Add +1.5% |
| BKNG Booking Holdings Inc. | 0.15% | 15,701 | $2.8M | Reduce -7.5% |
| MPWR Monolithic Power Systems Inc. | 0.15% | 1,946 | $2.7M | Add +0.7% |
| CNQ Canadian Natural Resources | 0.15% | 67,426 | $2.7M | Reduce -1.4% |
| SCHV Schwab US Large-Cap Value | 0.14% | 75,143 | $2.6M | Add +24.6% |
| DHR Danaher Corp. | 0.14% | 13,519 | $2.6M | Reduce -3.3% |
| DELL Dell Technologies -C | 0.14% | 5,954 | $2.6M | New |
| GE General Electric filed as GE AEROSPACE | 0.14% | 6,848 | $2.6M | Add +11.0% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 32,693 | $2.5M | Add +0.8% |
| SCHW Schwab (charles) Corp. | 0.14% | 27,397 | $2.5M | Reduce -31.3% |
| APG Api Group Corp. | 0.14% | 58,734 | $2.5M | No change |
| CPRT Copart Inc. | 0.13% | 86,100 | $2.4M | Reduce -49.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 9,933 | $2.4M | Add +0.5% |
| BPRN Princeton Bancorp Inc. | 0.13% | 63,597 | $2.4M | No change |
| LOW Lowe's Cos Inc. | 0.13% | 10,483 | $2.3M | Add +2.9% |
| LMT Lockheed Martin Corp. | 0.13% | 4,525 | $2.3M | No change |
| CSCO Cisco Systems Inc. | 0.12% | 19,219 | $2.3M | Add +8.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 3 | $2.2M | No change |
| EEM iShares MSCI Emerging Market | 0.12% | 30,909 | $2.1M | Add +192.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.11% | 20,431 | $2.1M | Add +0.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 9,040 | $2.1M | Add +265.1% |
| VNQ Vanguard Real Estate ETF | 0.11% | 21,361 | $2.1M | Add +7.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 18,596 | $2.0M | Add +9.5% |
| ROST Ross Stores Inc. | 0.11% | 9,455 | $2.0M | Reduce -10.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.11% | 6,052 | $2.0M | No change |
| GHC Graham Holdings Co. Class B | 0.11% | 1,750 | $2.0M | Reduce -18.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.11% | 29,462 | $2.0M | Add +13.3% |
| SPGI S&P Global Inc. | 0.11% | 4,845 | $2.0M | Reduce -39.7% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 17,674 | $1.9M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 23,723 | $1.9M | Reduce -1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.11% | 3,715 | $1.9M | Reduce -1.5% |
| TPL Texas Pacific Land Corp. | 0.10% | 4,383 | $1.9M | Reduce -0.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.10% | 97,750 | $1.9M | No change |
| SYY Sysco Corp. | 0.10% | 22,665 | $1.9M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.10% | 13,834 | $1.9M | Add +4.7% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 18,769 | $1.9M | No change |
| DFAC Dimensional US Core Equity 2 | 0.10% | 42,515 | $1.9M | Add +0.3% |
| INTC Intel Corp. | 0.10% | 13,489 | $1.9M | New |
| IWB iShares Russell 1000 ETF | 0.10% | 4,570 | $1.9M | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.10% | 37,020 | $1.9M | Add +1.2% |
| BAH Booz Allen Hamilton Holdings | 0.10% | 29,814 | $1.8M | Add +0.2% |
| UBER Uber Technologies Inc. | 0.10% | 24,775 | $1.8M | Add +640.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.10% | 15,636 | $1.8M | Reduce -3.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.10% | 86,769 | $1.8M | Add +8.9% |
| CSX CSX Corp. | 0.10% | 37,077 | $1.8M | Add +0.9% |
| COHR Coherent Corp. | 0.10% | 4,428 | $1.7M | New |
| TRV The Travelers Cos Inc. | 0.10% | 5,283 | $1.7M | Add +0.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 47,552 | $1.7M | Add +6.8% |
| MOG.A Moog Inc. Class A | 0.09% | 4,015 | $1.7M | New |
| IXUS iShares Core Intl Stock ETF | 0.09% | 17,738 | $1.7M | No change |
| WST West Pharmaceutical Services | 0.09% | 4,715 | $1.7M | Reduce -1.5% |
| TYL Tyler Technologies Inc. | 0.09% | 5,711 | $1.7M | Reduce -33.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 5,901 | $1.7M | Add +5.3% |
| LH Labcorp Holdings Inc. | 0.09% | 5,916 | $1.7M | Reduce -0.3% |
| LII Lennox International Inc. | 0.09% | 2,866 | $1.6M | Reduce -3.0% |
| VTWV Vanguard Russell 2000 Value | 0.09% | 8,379 | $1.6M | No change |
| MTD Mettler-Toledo International | 0.09% | 1,260 | $1.6M | Reduce -4.3% |
| NSC Norfolk Southern Corp. | 0.09% | 5,101 | $1.6M | Add +4.1% |
| IBKR Interactive Brokers Gro Class A | 0.09% | 18,348 | $1.6M | Add +60.8% |
| DGX Quest Diagnostics Inc. | 0.09% | 7,422 | $1.6M | No change |
| CRM Salesforce Inc. | 0.09% | 10,017 | $1.6M | Reduce -3.8% |
| SPCX Space Exploration Techn Class A | 0.09% | 9,107 | $1.6M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 32,028 | $1.5M | Reduce -8.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 15,939 | $1.5M | Reduce -6.4% |
| HON Honeywell International Inc. | 0.08% | 6,711 | $1.5M | Add +0.8% |
| NKE Nike Inc. Class B | 0.08% | 36,071 | $1.5M | Reduce -10.9% |
| AAON Aaon Inc. | 0.08% | 11,667 | $1.5M | Reduce -0.2% |
| HONA Honeywell Aerospace Inc. | 0.08% | 6,684 | $1.5M | Add +0.4% |
| VT Vanguard Tot World STK ETF | 0.08% | 9,317 | $1.5M | Add +1.0% |
| MSGS Madison Square Garden Sports | 0.08% | 3,620 | $1.5M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.08% | 17,236 | $1.4M | Reduce -1.1% |
| CVS CVS Health Corp. | 0.08% | 13,733 | $1.4M | Add +3.4% |
| SHOP Shopify Inc. Class A | 0.08% | 12,399 | $1.4M | Add +12.1% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 9,464 | $1.4M | Add +2.2% |
| FLOT iShares Floating Rate Bond E | 0.08% | 27,294 | $1.4M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.07% | 15,576 | $1.4M | No change |
| BR Broadridge Financial Solutio | 0.07% | 9,843 | $1.3M | Reduce -16.1% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 36,301 | $1.3M | Add +4.5% |
| IWM iShares Russell 2000 ETF | 0.07% | 4,081 | $1.2M | Add +2.1% |
| MS Morgan Stanley | 0.06% | 5,669 | $1.2M | Add +21.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 13,572 | $1.2M | No change |
| XLB SS Materials Select Sector | 0.06% | 22,904 | $1.2M | Add +2.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 38,433 | $1.2M | Reduce -1.0% |
| DFAT Dimensional US Target Value | 0.06% | 16,169 | $1.1M | No change |
| FIX Comfort Systems USA Inc. | 0.06% | 562 | $1.1M | Add +8.3% |
| CBZ Cbiz Inc. | 0.06% | 34,577 | $1.1M | Reduce -2.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.06% | 56,506 | $1.1M | No change |
| SCHP Schwab U.S. Tips ETF | 0.06% | 41,238 | $1.1M | New |
| PLD Prologis Inc. | 0.06% | 7,939 | $1.1M | Add +2.7% |
| EWY iShares MSCI South Korea ETF | 0.06% | 5,139 | $1.0M | New |
| FICO Fair Isaac Corp. | 0.05% | 838 | $1.0M | Reduce -66.7% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 5,971 | $981K | Add +3.6% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 16,772 | $970K | Add +1.9% |
| TSLA Tesla Inc. | 0.05% | 2,271 | $955K | Add +6.4% |
| MUB iShares National Muni Bond E | 0.05% | 8,764 | $943K | Add +0.3% |
| INTU Intuit Inc. | 0.05% | 3,575 | $933K | Reduce -6.3% |
| BLK BlackRock Inc. | 0.05% | 948 | $912K | No change |
| ECHO Echostar Corp. Class A | 0.05% | 8,781 | $891K | Add +34.7% |
| BSCU Invesco Bulletshares 2030 CB | 0.05% | 53,425 | $889K | Add +90.4% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 7,523 | $878K | Reduce -2.6% |
| DUK Duke Energy Corp. | 0.05% | 6,901 | $874K | Add +20.7% |
| ABT Abbott Laboratories | 0.05% | 9,623 | $873K | Reduce -23.5% |
| CHD Church & Dwight Co. Inc. | 0.05% | 8,996 | $872K | Reduce -2.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.05% | 36,345 | $841K | Add +1.1% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 8,839 | $836K | Reduce -5.0% |
| DFAI Dimensional International Co. | 0.04% | 19,810 | $817K | Add +0.1% |
| SSD Simpson Manufacturing Co. Inc. | 0.04% | 3,902 | $817K | No change |
| SO The Southern Co. | 0.04% | 8,524 | $816K | No change |
| FDXF FedEx Freight Holding Co. | 0.04% | 5,371 | $811K | Add +789.2% |
| UPS United Parcel Service Class B | 0.04% | 7,532 | $810K | Reduce -6.1% |
| BA The Boeing Co. | 0.04% | 3,640 | $788K | Reduce -37.5% |
| MMM 3M Co. | 0.04% | 4,829 | $782K | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 9,674 | $746K | Add +15.9% |
| WTM White Mountains Insurance GP | 0.04% | 358 | $742K | No change |
| AXON Axon Enterprise Inc. | 0.04% | 1,309 | $734K | Add +24.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 14,495 | $733K | No change |
| EQIX Equinix Inc. | 0.04% | 695 | $724K | Add +2.1% |
| MUSA Murphy USA Inc. | 0.04% | 1,281 | $690K | No change |
| SCHH Schwab US REIT ETF | 0.04% | 28,755 | $681K | Reduce -1.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.04% | 36,598 | $680K | Add +44.4% |
| VHT Vanguard Health Care ETF | 0.04% | 2,249 | $672K | Add +15.3% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,315 | $659K | Reduce -64.6% |
| KVUE Kenvue Inc. | 0.04% | 34,399 | $657K | Reduce -2.0% |
| PM Philip Morris International | 0.03% | 3,527 | $638K | Add +16.5% |
| BLV Vanguard Long-Term Bond ETF | 0.03% | 8,960 | $618K | Reduce -1.5% |
| WCN Waste Connections Inc. | 0.03% | 3,693 | $616K | Reduce -79.8% |
| DFIV Dimensional International Va | 0.03% | 11,288 | $610K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 6,757 | $594K | Reduce -11.2% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.03% | 23,676 | $584K | No change |
| HSY The Hershey Co. | 0.03% | 3,228 | $566K | Reduce -2.3% |
| PFE Pfizer Inc. | 0.03% | 23,438 | $564K | Add +4.2% |
| SCHR Schwab Intermediate-Term US | 0.03% | 22,019 | $543K | Add +94.5% |
| YUM Yum! Brands Inc. | 0.03% | 3,333 | $533K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 2,425 | $532K | No change |
| PSX Phillips 66 | 0.03% | 3,075 | $520K | Reduce -0.4% |
| WAB Wabtec Corp. | 0.03% | 1,863 | $502K | Reduce -3.9% |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 9,900 | $498K | No change |
| UBS UBS Group AG-Reg | 0.03% | 10,022 | $497K | Reduce -0.4% |
| BX Blackstone Inc. | 0.03% | 4,201 | $494K | Reduce -5.8% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 21,341 | $486K | Reduce -5.0% |
| HUBS HubSpot Inc. | 0.03% | 2,663 | $486K | Reduce -59.6% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 8,865 | $479K | Reduce -2.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 599 | $457K | New |
| BNY Bank of New York Mellon Corp. | 0.02% | 3,118 | $451K | Add +3.6% |
| IGM iShares Expanded Tech Sector | 0.02% | 2,721 | $445K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,837 | $432K | Reduce -5.0% |
| PEG Public Service Enterprise GP | 0.02% | 5,309 | $431K | Add +45.7% |
| PYLD PIMCO Multisector Bond Actv | 0.02% | 16,184 | $429K | Add +16.9% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,707 | $424K | No change |
| DFUV Dimensional US Marketwide Va | 0.02% | 7,626 | $420K | No change |
| EIS iShares MSCI Israel ETF | 0.02% | 3,345 | $404K | Add +17.5% |
| CBOE Cboe Global Markets Inc. | 0.02% | 1,646 | $399K | Add +28.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 4,770 | $394K | No change |
| UL Unilever PLC-Sponsored ADR | 0.02% | 6,515 | $392K | Reduce -23.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 1,363 | $389K | No change |
| WMB Williams Cos Inc. | 0.02% | 5,194 | $386K | Add +30.5% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 6,618 | $381K | Reduce -1.1% |
| FDX FedEx Corp. | 0.02% | 1,202 | $376K | Reduce -0.5% |
| EPD Enterprise Products Partners | 0.02% | 10,172 | $374K | New |
| QCOM Qualcomm Inc. | 0.02% | 1,970 | $364K | Add +8.2% |
| MSCI MSCI Inc. | 0.02% | 633 | $355K | Reduce -91.4% |
| SIGI Selective Insurance Group | 0.02% | 3,611 | $350K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,765 | $349K | Add +7.1% |
| AEP American Electric Power | 0.02% | 2,548 | $349K | New |
| MDY State Street SPDR S&P Midcap | 0.02% | 492 | $346K | New |
| SBUX Starbucks Corp. | 0.02% | 3,288 | $336K | Add +7.0% |
| TIP iShares Tips Bond ETF | 0.02% | 3,041 | $333K | Add +28.6% |
| SYK Stryker Corp. | 0.02% | 1,047 | $330K | Reduce -71.0% |
| COR Cencora Inc. | 0.02% | 1,164 | $329K | No change |
| AON Aon PLC Class A | 0.02% | 993 | $329K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.02% | 3,520 | $329K | Add +38.3% |
| STEW SRH Total Return Fund Inc. | 0.02% | 18,300 | $328K | Reduce -5.1% |
| AMGN Amgen Inc. | 0.02% | 877 | $318K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 1,240 | $317K | No change |
| KKR KKR & Co. Inc. | 0.02% | 3,450 | $317K | Reduce -7.0% |
| SMH Vaneck Semiconductor ETF | 0.02% | 465 | $305K | New |
| PKG Packaging Corp. of America | 0.02% | 1,240 | $296K | Reduce -0.6% |
| KMI Kinder Morgan Inc. | 0.02% | 9,202 | $294K | New |
| AMT American Tower Corp. | 0.02% | 1,789 | $293K | Reduce -29.8% |
| NBIS Nebius Group NV | 0.02% | 1,053 | $291K | Reduce -62.5% |
| CTVA Corteva Inc. | 0.02% | 3,376 | $286K | No change |
| MO Altria Group Inc. | 0.02% | 3,915 | $282K | Reduce -8.1% |
| BSCV Invesco Bulletshares 2031 CB | 0.02% | 16,801 | $275K | New |
| IWF iShares Russell 1000 Growth | 0.01% | 2,184 | $271K | Reduce -32.2% |
| SOLS Solstice Adv Materials Inc. | 0.01% | 3,043 | $270K | Add +3.8% |
| AVB Avalonbay Communities Inc. | 0.01% | 1,423 | $269K | Reduce -51.9% |
| XLI SS Industrial Select Sector | 0.01% | 1,441 | $267K | Add +12.9% |
| MRVL Marvell Technology Inc. | 0.01% | 890 | $265K | New |
| IWD iShares Russell 1000 Value E | 0.01% | 1,082 | $262K | No change |
| SNDK Sandisk Corp. | 0.01% | 115 | $261K | New |
| PFS Provident Financial Services | 0.01% | 10,979 | $260K | No change |
| VLTO Veralto Corp. | 0.01% | 2,922 | $259K | Reduce -1.6% |
| CEG Constellation Energy | 0.01% | 1,025 | $255K | Reduce -10.9% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 2,538 | $255K | Reduce -21.7% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 6,276 | $243K | Reduce -1.4% |
| C Citigroup Inc. | 0.01% | 1,730 | $242K | New |
| USRT iShares Core US REIT ETF | 0.01% | 3,597 | $239K | No change |
| SHEL Shell PLC-ADR | 0.01% | 3,067 | $238K | No change |
| SUN Sunoco LP | 0.01% | 3,513 | $237K | New |
| CP Canadian Pacific Kansas City | 0.01% | 2,725 | $236K | New |
| ITW Illinois Tool Works | 0.01% | 862 | $233K | No change |
| ADI Analog Devices Inc. | 0.01% | 575 | $228K | New |
| GH Guardant Health Inc. | 0.01% | 1,517 | $228K | New |
| CL Colgate-Palmolive Co. | 0.01% | 2,421 | $222K | Reduce -13.0% |
| WDC Western Digital Corp. | 0.01% | 347 | $222K | New |
| SCHG Schwab US Large-Cap Growth | 0.01% | 6,520 | $221K | New |
| EFX Equifax Inc. | 0.01% | 1,383 | $220K | Reduce -19.6% |
| ETR Entergy Corp. | 0.01% | 1,910 | $219K | New |
| ED Consolidated Edison Inc. | 0.01% | 1,960 | $217K | No change |
| T AT&T Inc. | 0.01% | 10,355 | $214K | New |
| CORT Corcept Therapeutics Inc. | 0.01% | 2,465 | $214K | New |
| ALL Allstate Corp. | 0.01% | 900 | $214K | New |
| PH Parker Hannifin Corp. | 0.01% | 215 | $210K | New |
| EBC Eastern Bankshares Inc. | 0.01% | 9,437 | $210K | Reduce -8.6% |
| ZTS Zoetis Inc. | 0.01% | 2,856 | $205K | Reduce -8.5% |
| ARKK ARK Innovation ETF | 0.01% | 2,527 | $204K | New |
| WFC Wells Fargo & Co. | 0.01% | 2,464 | $204K | New |
| DVY iShares Select Dividend ETF | 0.01% | 1,286 | $201K | Reduce -4.5% |
| SJT San Juan Basin Royalty TR | 0.01% | 30,000 | $96K | No change |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | 0.00% | 12,500 | $11K | No change |