| NVDA Nvidia Corp. | 5.22% | 79,671 | $13.9M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.43% | 28,481 | $9.1M | Add +1.3% |
| VSDM Vanguard Short Tax-Ex Bond | 3.41% | 119,047 | $9.1M | Add +42.4% |
| IVV iShares Core S&P 500 ETF | 3.11% | 12,679 | $8.3M | Add +18.4% |
| VOO Vanguard S&P 500 ETF | 2.75% | 12,255 | $7.3M | Add +32.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.34% | 21,693 | $6.2M | Add +7.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.28% | 23,192 | $6.1M | Add +6.7% |
| MSFT Microsoft Corp. | 2.16% | 15,515 | $5.7M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.15% | 8,812 | $5.7M | Reduce -1.1% |
| AAPL Apple Inc. | 2.13% | 22,386 | $5.7M | Add +2.8% |
| VTEI Vanguard Int Tax-Exempt Bond | 2.07% | 55,286 | $5.5M | Add +28.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 2.01% | 52,870 | $5.3M | Add +98.7% |
| COST Costco Wholesale Corp. | 1.87% | 5,008 | $5.0M | Add +0.1% |
| VCRM Vanguard Core Tax-Ex Bond | 1.44% | 50,980 | $3.8M | Add +11.2% |
| PLTR Palantir Technologies Inc. Class A | 1.22% | 22,302 | $3.3M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.17% | 10,865 | $3.1M | Add +0.1% |
| STXF Strive 500 ETF | 1.17% | 74,144 | $3.1M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 1.08% | 45,075 | $2.9M | Add +76.3% |
| GLD SPDR Gold Shares | 1.05% | 6,493 | $2.8M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.01% | 16,891 | $2.7M | No change |
| ABBV Abbvie Inc. | 1.00% | 12,233 | $2.7M | Add +1.6% |
| MA Mastercard Inc. Class A | 0.93% | 4,956 | $2.5M | Add +2.9% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.90% | 45,350 | $2.4M | Add +0.3% |
| V Visa Inc. Class A | 0.89% | 7,840 | $2.4M | Add +39.0% |
| CVX Chevron Corp. | 0.86% | 11,114 | $2.3M | Add +4.8% |
| PEP Pepsico Inc. | 0.84% | 14,337 | $2.2M | Add +8.7% |
| INTU Intuit Inc. | 0.83% | 5,117 | $2.2M | Add +0.1% |
| AMGN Amgen Inc. | 0.83% | 6,283 | $2.2M | No change |
| GE General Electric filed as GE AEROSPACE | 0.82% | 7,694 | $2.2M | Add +0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.82% | 36,665 | $2.2M | Add +4.2% |
| ORLY O'reilly Automotive Inc. | 0.80% | 23,166 | $2.1M | Add +6.9% |
| PG The Procter & Gamble Co. | 0.77% | 14,259 | $2.1M | Add +1.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.76% | 6,751 | $2.0M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.75% | 3,503 | $2.0M | Add +51.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.74% | 39,330 | $2.0M | Add +191.8% |
| JNJ Johnson & Johnson | 0.69% | 7,537 | $1.8M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.68% | 11,222 | $1.8M | Add +50.8% |
| LLY Eli Lilly & Co. | 0.67% | 1,947 | $1.8M | Add +0.2% |
| MU Micron Technology Inc. | 0.67% | 5,246 | $1.8M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.66% | 6,162 | $1.8M | Add +10.3% |
| IWF iShares Russell 1000 Growth | 0.66% | 4,116 | $1.8M | Reduce -0.7% |
| WMT Walmart Inc. | 0.63% | 13,585 | $1.7M | Add +2.6% |
| SCHB Schwab US Broad Market ETF | 0.63% | 66,845 | $1.7M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 3,407 | $1.6M | Add +0.6% |
| AXP American Express Co. | 0.58% | 5,103 | $1.5M | Add +0.0% |
| IAU iShares Gold Trust | 0.57% | 17,372 | $1.5M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.57% | 22,574 | $1.5M | Add +8.9% |
| SCHM Schwab US Mid Cap ETF | 0.57% | 49,133 | $1.5M | Add +3.3% |
| MCD McDonald's Corp. | 0.57% | 4,864 | $1.5M | Reduce -4.0% |
| SNDK Sandisk Corp. | 0.56% | 2,351 | $1.5M | Add +4.6% |
| VRT Vertiv Holdings Co. Class A | 0.54% | 5,712 | $1.4M | Reduce -0.3% |
| KMB Kimberly-Clark Corp. | 0.52% | 14,236 | $1.4M | Add +1.6% |
| AMZN Amazon.com Inc. | 0.51% | 6,507 | $1.4M | Add +8.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 2,341 | $1.4M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 0.50% | 4,495 | $1.3M | Add +5.9% |
| VTIP Vanguard Short-Term Tips | 0.48% | 25,864 | $1.3M | No change |
| ABT Abbott Laboratories | 0.48% | 12,374 | $1.3M | Add +2.7% |
| ISRG Intuitive Surgical Inc. | 0.47% | 2,745 | $1.3M | Add +56.9% |
| RTX RTX Corp. | 0.47% | 6,547 | $1.3M | Reduce -0.7% |
| SYK Stryker Corp. | 0.44% | 3,550 | $1.2M | Add +9.2% |
| NEE Nextera Energy Inc. | 0.43% | 12,281 | $1.1M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.42% | 6,611 | $1.1M | Add +0.2% |
| ROL Rollins Inc. | 0.41% | 20,689 | $1.1M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.40% | 2,756 | $1.1M | Reduce -2.8% |
| HD Home Depot Inc. | 0.40% | 3,243 | $1.1M | Add +6.6% |
| SCHA Schwab US Small-Cap ETF | 0.40% | 36,371 | $1.1M | Reduce -0.1% |
| FCX Freeport-McMoran Inc. | 0.38% | 17,092 | $1.0M | Add +85.8% |
| SUB iShares Short-Term National | 0.38% | 9,400 | $1.0M | New |
| LOW Lowe's Cos Inc. | 0.37% | 4,219 | $997K | Add +0.6% |
| WFC Wells Fargo & Co. | 0.36% | 12,072 | $961K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.36% | 11,498 | $959K | Reduce -1.5% |
| B Barrick Mining Corp. | 0.35% | 23,114 | $943K | No change |
| CAT Caterpillar Inc. | 0.34% | 1,295 | $917K | No change |
| PH Parker Hannifin Corp. | 0.34% | 1,015 | $909K | Add +1.0% |
| ACN Accenture PLC Class A | 0.34% | 4,520 | $896K | Reduce -2.2% |
| BA The Boeing Co. | 0.33% | 4,472 | $890K | No change |
| CSCO Cisco Systems Inc. | 0.33% | 11,441 | $888K | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.33% | 2,860 | $885K | Add +24.7% |
| SLV iShares Silver Trust | 0.33% | 12,955 | $883K | No change |
| PKW Invesco Buyback Achievers Et | 0.33% | 6,701 | $880K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.32% | 11,256 | $856K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 1,958 | $855K | No change |
| NEM Newmont Corp. | 0.32% | 7,773 | $841K | No change |
| PHYS Sprott Physical Gold Trust | 0.30% | 22,582 | $800K | Add +2.4% |
| EMR Emerson Electric Co. | 0.29% | 5,927 | $777K | Add +0.3% |
| TOST Toast Inc. Class A | 0.29% | 29,240 | $775K | Add +32.1% |
| NSC Norfolk Southern Corp. | 0.29% | 2,700 | $775K | No change |
| CI The Cigna Group | 0.28% | 2,844 | $759K | Add +0.0% |
| MCK McKesson Corp. | 0.27% | 830 | $718K | No change |
| IJR iShares Core S&P Small-Cap E | 0.26% | 5,523 | $687K | Add +24.0% |
| ADBE Adobe Inc. | 0.26% | 2,820 | $685K | Reduce -1.3% |
| GD General Dynamics Corp. | 0.26% | 1,993 | $684K | No change |
| PSX Phillips 66 | 0.25% | 3,629 | $661K | No change |
| GEV GE Vernova Inc. | 0.24% | 744 | $649K | No change |
| PAYX Paychex Inc. | 0.24% | 7,042 | $649K | Reduce -5.2% |
| NFLX Netflix Inc. | 0.24% | 6,690 | $643K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 3,444 | $635K | No change |
| VNQ Vanguard Real Estate ETF | 0.23% | 7,054 | $626K | Reduce -0.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.23% | 5,149 | $624K | Reduce -3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 12,741 | $621K | Reduce -0.0% |
| KGC Kinross Gold Corp. | 0.23% | 20,320 | $620K | Reduce -4.7% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 4,040 | $617K | No change |
| COP Conocophillips | 0.23% | 4,652 | $614K | Add +0.0% |
| ORCL Oracle Corp. | 0.23% | 4,163 | $612K | Reduce -59.5% |
| BND Vanguard Total Bond Market | 0.23% | 8,203 | $604K | No change |
| MRK Merck & Co. Inc. | 0.22% | 4,960 | $597K | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 3,938 | $583K | No change |
| NSRGY Nestle SA-Spons ADR | 0.21% | 5,748 | $570K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.21% | 7,235 | $558K | No change |
| TSLA Tesla Inc. | 0.21% | 1,499 | $557K | Add +5.3% |
| EES Wisdomtree US Smallcap Fund | 0.21% | 9,450 | $549K | No change |
| DFAS Dimensional US Small Cap ETF | 0.20% | 7,545 | $537K | Add +1.2% |
| LH Labcorp Holdings Inc. | 0.20% | 2,006 | $535K | No change |
| XYL Xylem Inc. | 0.20% | 4,446 | $531K | No change |
| ADP Automatic Data Processing | 0.19% | 2,543 | $517K | Add +0.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.19% | 5,884 | $508K | Add +2.2% |
| D Dominion Energy Inc. | 0.19% | 8,115 | $502K | Add +36.4% |
| GRMN Garmin Ltd. | 0.19% | 2,150 | $499K | No change |
| INTC Intel Corp. | 0.18% | 10,888 | $480K | Add +1.9% |
| KMI Kinder Morgan Inc. | 0.18% | 14,287 | $479K | Add +0.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.18% | 3,002 | $474K | New |
| ROST Ross Stores Inc. | 0.17% | 2,150 | $466K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 2,164 | $465K | Reduce -7.5% |
| GDX Vaneck Gold Miners ETF | 0.17% | 5,065 | $465K | No change |
| EOG EOG Resources Inc. | 0.17% | 3,209 | $464K | Add +0.2% |
| DE Deere & Co. | 0.17% | 820 | $462K | No change |
| PM Philip Morris International | 0.17% | 2,728 | $451K | Add +22.8% |
| SPGI S&P Global Inc. | 0.17% | 1,052 | $447K | New |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 8,078 | $437K | Add +71.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 1,444 | $436K | No change |
| IAUM iShares Gold Trust Micro | 0.16% | 9,337 | $436K | Add +0.5% |
| CMI Cummins Inc. | 0.16% | 800 | $430K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.16% | 8,425 | $425K | No change |
| MDLZ Mondelez International Inc. Class A | 0.16% | 7,218 | $416K | Add +6.7% |
| IWM iShares Russell 2000 ETF | 0.15% | 1,660 | $412K | No change |
| EZM Wisdomtree US Midcap Fund | 0.15% | 6,079 | $409K | No change |
| ZTS Zoetis Inc. | 0.15% | 3,319 | $392K | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.15% | 4,024 | $391K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 1,978 | $388K | No change |
| TTC Toro Co. | 0.14% | 4,050 | $378K | Add +3.2% |
| YUM Yum! Brands Inc. | 0.14% | 2,408 | $374K | No change |
| DGX Quest Diagnostics Inc. | 0.14% | 1,900 | $372K | No change |
| AAAU Goldman Sachs Physical Gold | 0.14% | 8,040 | $371K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 4,881 | $367K | Add +0.3% |
| RFV Invesco S&P Midcap 400 Pure | 0.14% | 2,820 | $367K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 4,575 | $359K | Reduce -0.5% |
| BIV Vanguard Intermediate-Term B | 0.13% | 4,641 | $358K | Reduce -1.7% |
| ITW Illinois Tool Works | 0.13% | 1,362 | $355K | Add +17.2% |
| MPC Marathon Petroleum Corp. | 0.13% | 1,442 | $352K | Add +26.8% |
| ITT Itt Inc. | 0.13% | 1,844 | $351K | No change |
| IWB iShares Russell 1000 ETF | 0.13% | 975 | $348K | No change |
| CEF Sprott Physical Gold and Sil | 0.13% | 7,268 | $347K | Add +2.8% |
| NOC Northrop Grumman Corp. | 0.13% | 500 | $341K | Add +9.9% |
| CARR Carrier Global Corp. | 0.13% | 6,047 | $340K | Add +1.0% |
| AMD Advanced Micro Devices | 0.13% | 1,655 | $337K | Reduce -24.8% |
| VZ Verizon Communications Inc. | 0.12% | 6,531 | $328K | Add +0.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.12% | 3,335 | $322K | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.12% | 516 | $318K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 864 | $317K | No change |
| GNTX Gentex Corp. | 0.12% | 14,500 | $317K | No change |
| EPD Enterprise Products Partners | 0.12% | 8,357 | $316K | Reduce -0.9% |
| NOBL Proshares S&P 500 Dividend A | 0.12% | 2,930 | $311K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.11% | 6,952 | $304K | Add +11.2% |
| APA Apa Corp. | 0.11% | 7,160 | $304K | No change |
| APD Air Products & Chemicals Inc. | 0.11% | 1,042 | $303K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,244 | $302K | Add +3.9% |
| CTAS Cintas Corp. | 0.11% | 1,754 | $297K | Add +2.9% |
| NKE Nike Inc. Class B | 0.11% | 5,602 | $296K | Add +3.4% |
| CAVA Cava Group Inc. | 0.11% | 3,542 | $287K | No change |
| UPS United Parcel Service Class B | 0.11% | 2,901 | $285K | Add +0.2% |
| AMAT Applied Materials Inc. | 0.10% | 816 | $279K | New |
| PWR Quanta Services Inc. | 0.10% | 504 | $277K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 1,439 | $276K | No change |
| IWD iShares Russell 1000 Value E | 0.10% | 1,277 | $273K | No change |
| OXY Occidental Petroleum Corp. | 0.10% | 4,191 | $272K | Reduce -8.6% |
| CCJ Cameco Corp. | 0.10% | 2,496 | $271K | Add +2.5% |
| ETN Eaton Corp. PLC | 0.10% | 757 | $271K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.10% | 5,475 | $270K | Reduce -4.9% |
| PFE Pfizer Inc. | 0.10% | 9,378 | $263K | Add +6.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 1,000 | $257K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 6,978 | $256K | Reduce -10.3% |
| MMM 3M Co. | 0.10% | 1,764 | $256K | Add +0.3% |
| STX Seagate Technology Holdings | 0.09% | 640 | $251K | No change |
| TIP iShares Tips Bond ETF | 0.09% | 2,266 | $250K | Add +2.3% |
| DELL Dell Technologies -C | 0.09% | 1,487 | $244K | No change |
| CL Colgate-Palmolive Co. | 0.09% | 2,836 | $242K | Reduce -6.2% |
| IWN iShares Russell 2000 Value E | 0.09% | 1,263 | $239K | No change |
| HWM Howmet Aerospace Inc. | 0.09% | 1,037 | $239K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.09% | 5,286 | $237K | Add +3.2% |
| SAP Sap SE-Sponsored ADR | 0.09% | 1,384 | $237K | No change |
| BDX Becton Dickinson and Co. | 0.09% | 1,504 | $236K | No change |
| BMY Bristol-Myers Squibb Co. | 0.08% | 3,667 | $222K | Add +1.4% |
| DHR Danaher Corp. | 0.08% | 1,166 | $221K | No change |
| ECL Ecolab Inc. | 0.08% | 826 | $220K | Add +25.0% |
| OTIS Otis Worldwide Corp. | 0.08% | 2,820 | $217K | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 433 | $213K | Add +20.9% |
| FAST Fastenal Co. | 0.08% | 4,565 | $212K | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,162 | $208K | Add +0.3% |
| VLO Valero Energy Corp. | 0.08% | 843 | $208K | New |
| SPOT Spotify Technology SA | 0.08% | 425 | $206K | Reduce -2.3% |
| VXF Vanguard Extended Market ETF | 0.08% | 1,000 | $206K | Add +11.1% |
| UL Unilever PLC-Sponsored ADR | 0.07% | 3,448 | $196K | No change |
| SMMV iShares MSCI USA Small-Cap M | 0.07% | 4,438 | $194K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 3,929 | $190K | Add +12.3% |
| LRCX Lam Research Corp. | 0.07% | 886 | $189K | Add +4.6% |
| AEP American Electric Power | 0.07% | 1,430 | $187K | No change |
| T AT&T Inc. | 0.07% | 6,406 | $186K | Add +0.5% |
| WDC Western Digital Corp. | 0.07% | 680 | $184K | Reduce -12.3% |
| IGF iShares Global Infrastructur | 0.07% | 2,742 | $184K | Add +0.4% |
| TGT Target Corp. | 0.07% | 1,500 | $182K | No change |
| LHX L3HARRIS Technologies Inc. | 0.07% | 517 | $178K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.07% | 6,557 | $178K | Add +0.0% |
| DTE DTE Energy Company | 0.07% | 1,210 | $177K | Add +16.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 2,795 | $175K | Add +3.7% |
| WY Weyerhaeuser Co. | 0.07% | 7,134 | $174K | Add +7.4% |
| SIVR Abrdn Physical Silver Shares | 0.06% | 2,400 | $172K | Add +20.9% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 2,291 | $170K | No change |
| PSA Public Storage | 0.06% | 623 | $169K | Reduce -1.4% |
| SO The Southern Co. | 0.06% | 1,733 | $167K | No change |
| FTNT Fortinet Inc. | 0.06% | 2,010 | $164K | New |
| BSX Boston Scientific Corp. | 0.06% | 2,589 | $162K | Add +13.6% |
| DUK Duke Energy Corp. | 0.06% | 1,215 | $159K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 1,725 | $156K | No change |
| SBET Sharplink Inc. | 0.06% | 24,044 | $155K | Reduce -14.9% |
| VHT Vanguard Health Care ETF | 0.06% | 564 | $154K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 1,626 | $152K | No change |
| DRI Darden Restaurants Inc. | 0.06% | 750 | $147K | No change |
| VIK Viking Holdings Ltd. | 0.06% | 2,000 | $147K | Reduce -7.0% |
| RPV Invesco S&P 500 Pure Value E | 0.05% | 1,355 | $146K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 2,971 | $143K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.05% | 2,600 | $142K | No change |
| FDX FedEx Corp. | 0.05% | 394 | $140K | New |
| QTUM Defiance Quantum ETF | 0.05% | 1,303 | $140K | No change |
| DOCU Docusign Inc. | 0.05% | 2,920 | $138K | Reduce -7.9% |
| TRV The Travelers Cos Inc. | 0.05% | 474 | $138K | No change |
| SPIP SS SPDR P Tips ETF | 0.05% | 5,240 | $136K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 1,336 | $134K | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 187 | $130K | No change |
| CASY Casey's General Stores Inc. | 0.05% | 178 | $130K | New |
| LIN Linde PLC | 0.05% | 260 | $129K | No change |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.05% | 2,523 | $127K | Add +7.2% |
| DFAT Dimensional US Target Value | 0.05% | 2,029 | $127K | No change |
| POWA Invesco Bloomberg Pricing Po | 0.05% | 1,450 | $125K | No change |
| MAR Marriott International Class A | 0.05% | 381 | $125K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.05% | 2,475 | $123K | Add +7.6% |
| PGX Invesco Preferred ETF | 0.05% | 11,305 | $123K | Add +19.9% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 1,194 | $120K | Add +0.8% |
| RGLD Royal Gold Inc. | 0.04% | 462 | $118K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 880 | $117K | No change |
| MUNY Vanguard NY Tax-Ex Bond | 0.04% | 1,110 | $114K | New |
| NOW ServiceNow Inc. | 0.04% | 1,080 | $113K | Add +3.4% |
| SNPS Synopsys Inc. | 0.04% | 275 | $109K | New |
| TSCO Tractor Supply Company | 0.04% | 2,400 | $109K | No change |
| VCIT Vanguard Int-Term Corporate | 0.04% | 1,310 | $108K | No change |
| HON Honeywell International Inc. | 0.04% | 478 | $108K | New |
| LNG Cheniere Energy Inc. | 0.04% | 374 | $106K | New |
| MCHP Microchip Technology Inc. | 0.04% | 1,642 | $106K | New |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 1,491 | $106K | No change |
| BR Broadridge Financial Solutio | 0.04% | 650 | $106K | No change |
| DLTR Dollar Tree Inc. | 0.04% | 959 | $105K | Add +0.6% |
| GPGI Gpgi Inc. | 0.04% | 6,124 | $105K | Add +0.1% |
| SYY Sysco Corp. | 0.04% | 1,463 | $104K | New |
| CCL Carnival Corp. | 0.04% | 4,000 | $104K | No change |
| MO Altria Group Inc. | 0.04% | 1,565 | $103K | New |
| NTR Nutrien Ltd. | 0.04% | 1,365 | $103K | New |
| ICF iShares Select U.S. REIT ETF | 0.04% | 1,658 | $103K | New |