| MSFT Microsoft Corp. | 7.20% | 156,480 | $65.8M | Add +3.6% |
| AAPL Apple Inc. | 4.69% | 249,809 | $42.8M | Reduce -6.3% |
| AMZN Amazon.com Inc. | 4.02% | 203,670 | $36.7M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 3.35% | 202,661 | $30.6M | Reduce -4.2% |
| SCHX Schwab US Large-Cap ETF | 2.66% | 392,013 | $24.3M | Add +0.0% |
| PEP Pepsico Inc. | 2.38% | 124,210 | $21.7M | Add +32.7% |
| LLY Eli Lilly & Co. | 2.17% | 25,445 | $19.8M | Reduce -6.9% |
| UNH Unitedhealth Group Inc. | 2.16% | 39,954 | $19.8M | Add +64.9% |
| AVGO Broadcom Inc. | 2.13% | 14,676 | $19.5M | Add +120.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.01% | 180,814 | $18.3M | Reduce -19.9% |
| CMCSA Comcast Corp. Class A | 1.81% | 380,790 | $16.5M | Reduce -3.1% |
| PYPL PayPal Holdings Inc. | 1.79% | 244,255 | $16.4M | Add +4.1% |
| ABBV Abbvie Inc. | 1.79% | 89,755 | $16.3M | Reduce -4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.76% | 131,601 | $16.1M | Reduce -5.7% |
| MA Mastercard Inc. Class A | 1.74% | 32,961 | $15.9M | Reduce -4.3% |
| V Visa Inc. Class A | 1.69% | 55,384 | $15.5M | Add +2.1% |
| ORCL Oracle Corp. | 1.65% | 120,059 | $15.1M | Reduce -3.7% |
| COST Costco Wholesale Corp. | 1.63% | 20,363 | $14.9M | Reduce -30.2% |
| AZO AutoZone Inc. | 1.54% | 4,463 | $14.1M | Reduce -4.2% |
| NOW ServiceNow Inc. | 1.47% | 17,635 | $13.4M | Reduce -4.1% |
| ADSK Autodesk Inc. | 1.40% | 49,079 | $12.8M | Reduce -4.6% |
| NBIX Neurocrine Biosciences Inc. | 1.40% | 92,472 | $12.8M | Reduce -7.1% |
| ZTS Zoetis Inc. | 1.36% | 73,430 | $12.4M | Add +31.5% |
| UNP Union Pacific Corp. | 1.31% | 48,806 | $12.0M | Reduce -4.3% |
| LDOS Leidos Holdings Inc. | 1.28% | 89,066 | $11.7M | Add +37.6% |
| ABT Abbott Laboratories | 1.25% | 100,564 | $11.4M | Reduce -3.9% |
| JNJ Johnson & Johnson | 1.17% | 67,461 | $10.7M | Reduce -4.5% |
| AMGN Amgen Inc. | 1.16% | 37,258 | $10.6M | Reduce -34.5% |
| RSG Republic Services Inc. | 1.15% | 55,150 | $10.6M | Reduce -4.4% |
| IWR iShares Russell Mid-Cap ETF | 1.14% | 124,214 | $10.4M | No change |
| SNPS Synopsys Inc. | 1.13% | 18,079 | $10.3M | Reduce -4.4% |
| MCD McDonald's Corp. | 1.11% | 35,886 | $10.1M | Reduce -30.2% |
| TXN Texas Instruments Inc. | 1.08% | 56,787 | $9.9M | Reduce -5.0% |
| MRSH Marsh & McLennan Cos | 1.06% | 47,144 | $9.7M | Reduce -4.4% |
| ADBE Adobe Inc. | 1.06% | 19,204 | $9.7M | Reduce -3.3% |
| VONE Vanguard Russell 1000 | 1.06% | 40,488 | $9.6M | No change |
| ACN Accenture PLC Class A | 1.05% | 27,759 | $9.6M | Reduce -3.5% |
| SPGI S&P Global Inc. | 1.01% | 21,783 | $9.3M | Reduce -4.5% |
| DBX Dropbox Inc. Class A | 1.01% | 379,197 | $9.2M | Reduce -29.3% |
| KVUE Kenvue Inc. | 1.00% | 425,415 | $9.1M | Reduce -4.9% |
| CSCO Cisco Systems Inc. | 0.99% | 180,825 | $9.0M | Reduce -3.6% |
| HD Home Depot Inc. | 0.98% | 23,318 | $8.9M | Reduce -41.1% |
| CPRT Copart Inc. | 0.97% | 153,702 | $8.9M | Reduce -4.4% |
| AMAT Applied Materials Inc. | 0.91% | 40,138 | $8.3M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.88% | 108,895 | $8.1M | Add +5.0% |
| HEI Heico Corp. | 0.84% | 40,227 | $7.7M | Reduce -4.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.78% | 28,640 | $7.2M | No change |
| AKAM Akamai Technologies Inc. | 0.77% | 64,801 | $7.0M | Reduce -43.1% |
| FAST Fastenal Co. | 0.77% | 90,944 | $7.0M | Reduce -4.5% |
| CBOE Cboe Global Markets Inc. | 0.73% | 36,504 | $6.7M | Reduce -4.3% |
| INTU Intuit Inc. | 0.73% | 10,238 | $6.7M | Reduce -26.6% |
| VRSK Verisk Analytics Inc. | 0.70% | 26,962 | $6.4M | Reduce -4.4% |
| OTIS Otis Worldwide Corp. | 0.68% | 62,447 | $6.2M | Reduce -4.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.67% | 26,685 | $6.1M | Add +10.8% |
| KEYS Keysight Technologies Inc. | 0.63% | 36,969 | $5.8M | Reduce -34.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.45% | 17,175 | $4.1M | Add +454.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 9,206 | $4.1M | Add +6.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.44% | 68,376 | $4.0M | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 0.44% | 19,902 | $4.0M | Reduce -2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 23,603 | $3.8M | No change |
| GOOG Alphabet Inc. Class C | 0.39% | 23,660 | $3.6M | Reduce -7.2% |
| SCHB Schwab US Broad Market ETF | 0.39% | 58,240 | $3.6M | Add +0.9% |
| NVDA Nvidia Corp. | 0.33% | 3,353 | $3.0M | Add +84.4% |
| MPC Marathon Petroleum Corp. | 0.32% | 14,670 | $3.0M | Reduce -5.0% |
| META Meta Platforms Inc. Class A | 0.31% | 5,903 | $2.9M | Reduce -12.0% |
| TGT Target Corp. | 0.27% | 14,136 | $2.5M | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 4,221 | $2.5M | Add +0.3% |
| AXP American Express Co. | 0.26% | 10,343 | $2.4M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.26% | 11,083 | $2.3M | Add +12.7% |
| HON Honeywell International Inc. | 0.25% | 11,119 | $2.3M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.25% | 5,391 | $2.3M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 4,286 | $2.2M | No change |
| AFL Aflac Inc. | 0.24% | 25,039 | $2.1M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.23% | 18,481 | $2.1M | Reduce -1.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.22% | 8,686 | $2.0M | Add +12.3% |
| ETN Eaton Corp. PLC | 0.21% | 6,149 | $1.9M | Reduce -2.5% |
| CACI Caci International Inc. Class A | 0.21% | 4,979 | $1.9M | Reduce -1.3% |
| BLK BlackRock Finance Inc. | 0.19% | 2,045 | $1.7M | Reduce -19.4% |
| CVS CVS Health Corp. | 0.18% | 20,267 | $1.6M | Reduce -1.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.17% | 76,743 | $1.6M | Reduce -16.6% |
| DELL Dell Technologies -C | 0.17% | 13,566 | $1.5M | Add +252.5% |
| ROP Roper Technologies Inc. | 0.17% | 2,741 | $1.5M | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.17% | 21,575 | $1.5M | No change |
| COR Cencora Inc. | 0.17% | 6,228 | $1.5M | Reduce -2.0% |
| ICE Intercontinental Exchange Inc. | 0.16% | 10,804 | $1.5M | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.16% | 76,097 | $1.5M | Reduce -6.2% |
| PG The Procter & Gamble Co. | 0.16% | 8,963 | $1.5M | Add +5.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.16% | 71,793 | $1.4M | Add +1.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.16% | 73,634 | $1.4M | Reduce -1.4% |
| BSCU Invesco Bulletshares 2030 CB | 0.15% | 85,024 | $1.4M | Add +51.0% |
| BSCO Invesco Bulletshares 2024 CB | 0.15% | 65,628 | $1.4M | Reduce -18.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.15% | 74,830 | $1.4M | Add +15.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 5,234 | $1.4M | Add +19.6% |
| NKE Nike Inc. Class B | 0.15% | 14,411 | $1.4M | No change |
| BSCV Invesco Bulletshares 2031 CB | 0.14% | 78,161 | $1.3M | Add +127.3% |
| BALL Ball Corp. | 0.13% | 17,945 | $1.2M | No change |
| GD General Dynamics Corp. | 0.13% | 4,248 | $1.2M | Add +3.3% |
| CVX Chevron Corp. | 0.13% | 7,477 | $1.2M | Reduce -5.0% |
| DOW Dow Inc. | 0.13% | 20,122 | $1.2M | Add +10.1% |
| CAT Caterpillar Inc. | 0.12% | 3,100 | $1.1M | Add +3.3% |
| BSCW Invesco Bulletshares 2032 CB | 0.12% | 55,031 | $1.1M | Add +72.3% |
| CSX CSX Corp. | 0.12% | 29,801 | $1.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 2,554 | $1.1M | Reduce -0.5% |
| MDT Medtronic PLC | 0.11% | 11,876 | $1.0M | No change |
| SCHM Schwab US Mid Cap ETF | 0.11% | 12,691 | $1.0M | Add +0.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.11% | 8,368 | $1.0M | Add +31.9% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 5,238 | $957K | No change |
| DHI D.R. Horton Inc. | 0.10% | 5,772 | $950K | Add +18.6% |
| SMH Vaneck Semiconductor ETF | 0.10% | 4,200 | $945K | No change |
| MDY State Street SPDR S&P Midcap | 0.10% | 1,655 | $921K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 24,094 | $914K | Add +6.4% |
| RTX RTX Corp. | 0.10% | 9,281 | $905K | Add +4.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.10% | 3,580 | $895K | Reduce -4.4% |
| VZ Verizon Communications Inc. | 0.10% | 21,318 | $895K | Add +19.3% |
| XLK SS Technology Select Sector | 0.10% | 4,187 | $872K | Add +2.1% |
| KKR KKR & Co. Inc. | 0.09% | 8,558 | $861K | Reduce -3.4% |
| CARR Carrier Global Corp. | 0.09% | 14,774 | $859K | Reduce -1.4% |
| DOX Amdocs Ltd. | 0.09% | 9,273 | $838K | Add +22.5% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 14,717 | $798K | Add +3.6% |
| GIS General Mills Inc. | 0.09% | 11,295 | $790K | Add +7.5% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 8,759 | $706K | Add +7.2% |
| MRK Merck & Co. Inc. | 0.08% | 5,334 | $704K | Reduce -1.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.07% | 14,301 | $665K | Reduce -0.2% |
| DHR Danaher Corp. | 0.07% | 2,512 | $627K | Reduce -0.4% |
| PFF iShares Preferred & Income S | 0.07% | 19,326 | $623K | Reduce -11.0% |
| CBRE CBRE Group Inc. Class A | 0.07% | 6,313 | $614K | Add +1.8% |
| CTVA Corteva Inc. | 0.07% | 10,409 | $600K | Reduce -1.6% |
| SMCI Super Micro Computer Inc. | 0.06% | 583 | $589K | Reduce -59.1% |
| TRV The Travelers Cos Inc. | 0.06% | 2,369 | $545K | Reduce -5.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.06% | 11,566 | $532K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 3,936 | $517K | Add +2.9% |
| FIX Comfort Systems USA Inc. | 0.05% | 1,575 | $500K | Reduce -39.9% |
| BSCX Invesco Bulletshares 2033 CB | 0.05% | 23,766 | $496K | Add +53.9% |
| J Jacobs Solutions Inc. | 0.05% | 3,195 | $491K | Add +8.5% |
| SCHF Schwab Intl Equity ETF | 0.05% | 12,363 | $482K | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.05% | 1,004 | $457K | Add +11.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 8,759 | $452K | Reduce -26.2% |
| IGM iShares Expanded Tech Sector | 0.05% | 5,070 | $437K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 7,100 | $431K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 4,721 | $431K | Reduce -46.3% |
| ADP Automatic Data Processing | 0.05% | 1,718 | $429K | No change |
| ELV Elevance Health Inc. | 0.05% | 811 | $421K | Reduce -0.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 7,582 | $416K | Reduce -1.4% |
| CL Colgate-Palmolive Co. | 0.05% | 4,593 | $414K | Reduce -0.8% |
| TRMB Trimble Inc. | 0.05% | 6,417 | $413K | No change |
| CB Chubb Ltd. | 0.04% | 1,559 | $404K | No change |
| WM Waste Management Inc. | 0.04% | 1,840 | $392K | Add +48.8% |
| CBZ Cbiz Inc. | 0.04% | 4,950 | $389K | Reduce -15.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 3,022 | $388K | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 9,267 | $387K | No change |
| COP Conocophillips | 0.04% | 3,041 | $387K | No change |
| MLI Mueller Industries Inc. | 0.04% | 7,141 | $385K | Reduce -27.5% |
| MEDP Medpace Holdings Inc. | 0.04% | 895 | $362K | Reduce -36.2% |
| MTD Mettler-Toledo International | 0.04% | 270 | $359K | No change |
| DD Dupont DE Nemours Inc. | 0.04% | 4,504 | $345K | Reduce -26.9% |
| IDXX Idexx Laboratories Inc. | 0.04% | 635 | $343K | Reduce -0.8% |
| WMS Advanced Drainage Systems Inc. | 0.04% | 1,990 | $343K | No change |
| JBL Jabil Inc. | 0.04% | 2,476 | $332K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 3,029 | $330K | No change |
| PWR Quanta Services Inc. | 0.03% | 1,206 | $313K | No change |
| SCHA Schwab US Small-Cap ETF | 0.03% | 6,360 | $313K | Add +4.0% |
| NEE Nextera Energy Inc. | 0.03% | 4,797 | $307K | No change |
| CNC Centene Corp. | 0.03% | 3,831 | $301K | No change |
| STRL Sterling Infrastructure Inc. | 0.03% | 2,719 | $300K | Reduce -13.3% |
| KO The Coca-Cola Co. | 0.03% | 4,856 | $297K | Add +8.2% |
| GPI Group 1 Automotive Inc. | 0.03% | 1,007 | $294K | Reduce -31.5% |
| MU Micron Technology Inc. | 0.03% | 2,480 | $292K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 5,505 | $279K | No change |
| APH Amphenol Corp. Class A | 0.03% | 2,400 | $277K | No change |
| FCX Freeport-McMoran Inc. | 0.03% | 5,875 | $276K | No change |
| PRGS Progress Software Corp. | 0.03% | 5,030 | $268K | Reduce -21.9% |
| ENSG The Ensign Group Inc. | 0.03% | 2,137 | $266K | Add +16.8% |
| CRVL Corvel Corp. | 0.03% | 979 | $257K | New |
| ALL Allstate Corp. | 0.03% | 1,389 | $240K | New |
| ALSN Allison Transmission Holding | 0.03% | 2,947 | $239K | Reduce -46.5% |
| MRVL Marvell Technology Inc. | 0.03% | 3,250 | $230K | New |
| XLF SS Financial Select Sector | 0.02% | 5,330 | $225K | Reduce -14.0% |
| ACA Arcosa Inc. | 0.02% | 2,593 | $223K | Reduce -39.8% |
| FDX FedEx Corp. | 0.02% | 760 | $220K | New |
| AROC Archrock Inc. | 0.02% | 10,994 | $216K | New |
| TECH Bio-Techne Corp. | 0.02% | 3,067 | $216K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 2,575 | $214K | No change |
| VRNS Varonis Systems Inc. | 0.02% | 4,509 | $213K | Reduce -5.6% |
| ITW Illinois Tool Works | 0.02% | 775 | $208K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 765 | $207K | New |
| ADMA Adma Biologics Inc. | 0.01% | 18,268 | $121K | Add +20.4% |
| DOUG Douglas Elliman Inc. | 0.00% | 14,887 | $24K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 13,523 | $21K | Add +25.8% |