| MSFT Microsoft Corp. | 5.94% | 129,081 | $48.5M | Reduce -5.1% |
| AAPL Apple Inc. | 5.59% | 205,312 | $45.6M | Reduce -5.9% |
| GOOGL Alphabet Inc. Class A | 4.91% | 258,923 | $40.0M | Add +12.7% |
| AMZN Amazon.com Inc. | 3.62% | 155,228 | $29.5M | Reduce -12.6% |
| NVDA Nvidia Corp. | 3.39% | 255,306 | $27.7M | Reduce -3.0% |
| SCHX Schwab US Large-Cap ETF | 3.06% | 1,129,988 | $25.0M | Reduce -4.0% |
| AVGO Broadcom Inc. | 2.94% | 142,994 | $23.9M | Reduce -4.0% |
| MCD McDonald's Corp. | 1.96% | 51,184 | $16.0M | Reduce -4.0% |
| ADBE Adobe Inc. | 1.91% | 40,613 | $15.6M | Add +36.2% |
| MA Mastercard Inc. Class A | 1.90% | 28,227 | $15.5M | Reduce -3.5% |
| AZO AutoZone Inc. | 1.82% | 3,897 | $14.9M | Reduce -4.4% |
| PEP Pepsico Inc. | 1.66% | 90,308 | $13.5M | Reduce -3.8% |
| DHR Danaher Corp. | 1.65% | 65,643 | $13.5M | Add +22.2% |
| ABBV Abbvie Inc. | 1.61% | 62,596 | $13.1M | Reduce -4.2% |
| AMAT Applied Materials Inc. | 1.59% | 89,529 | $13.0M | Reduce -3.7% |
| HD Home Depot Inc. | 1.58% | 35,232 | $12.9M | Reduce -4.3% |
| IQV Iqvia Holdings Inc. | 1.58% | 72,906 | $12.9M | Add +44.3% |
| NOW ServiceNow Inc. | 1.55% | 15,873 | $12.6M | Add +1.3% |
| VONE Vanguard Russell 1000 | 1.54% | 49,437 | $12.6M | Reduce -1.6% |
| ABT Abbott Laboratories | 1.45% | 89,350 | $11.9M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 1.42% | 20,161 | $11.6M | Reduce -14.5% |
| LLY Eli Lilly & Co. | 1.42% | 14,029 | $11.6M | Reduce -8.1% |
| UNH Unitedhealth Group Inc. | 1.36% | 21,119 | $11.1M | Reduce -5.0% |
| JNJ Johnson & Johnson | 1.29% | 63,265 | $10.5M | Reduce -42.2% |
| ZTS Zoetis Inc. | 1.26% | 62,506 | $10.3M | Reduce -6.2% |
| CBOE Cboe Global Markets Inc. | 1.25% | 45,019 | $10.2M | Add +39.7% |
| MRSH Marsh & McLennan Cos | 1.20% | 40,165 | $9.8M | Reduce -4.2% |
| WDAY Workday Inc. Class A | 1.20% | 41,826 | $9.8M | Reduce -3.4% |
| UNP Union Pacific Corp. | 1.20% | 41,335 | $9.8M | Reduce -4.6% |
| AKAM Akamai Technologies Inc. | 1.16% | 117,974 | $9.5M | Reduce -31.4% |
| LULU Lululemon Athletica Inc. | 1.13% | 32,532 | $9.2M | New |
| AME Ametek Inc. | 1.09% | 51,594 | $8.9M | Reduce -4.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.08% | 115,954 | $8.8M | Add +10.2% |
| CSCO Cisco Systems Inc. | 1.06% | 140,228 | $8.7M | Reduce -42.1% |
| ORCL Oracle Corp. | 1.04% | 60,574 | $8.5M | Reduce -50.9% |
| EXEL Exelixis Inc. | 1.00% | 221,862 | $8.2M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 1.00% | 36,735 | $8.1M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.99% | 94,444 | $8.0M | No change |
| SPGI S&P Global Inc. | 0.94% | 15,084 | $7.7M | Reduce -22.2% |
| CPRT Copart Inc. | 0.91% | 130,586 | $7.4M | Reduce -4.3% |
| V Visa Inc. Class A | 0.85% | 19,792 | $6.9M | Reduce -60.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.84% | 55,930 | $6.8M | Reduce -39.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.83% | 26,208 | $6.8M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.83% | 7,133 | $6.7M | Reduce -29.3% |
| HEI Heico Corp. | 0.82% | 24,892 | $6.7M | Reduce -4.2% |
| CME Cme Group Inc. | 0.80% | 24,733 | $6.6M | Add +2620.9% |
| TMUS T-Mobile US Inc. | 0.80% | 24,532 | $6.5M | New |
| AMGN Amgen Inc. | 0.80% | 20,947 | $6.5M | Reduce -4.3% |
| ADSK Autodesk Inc. | 0.79% | 24,609 | $6.4M | Reduce -4.0% |
| CDNS Cadence Design SYS Inc. | 0.78% | 24,962 | $6.3M | New |
| WST West Pharmaceutical Services | 0.78% | 28,293 | $6.3M | New |
| MANH Manhattan Associates Inc. | 0.76% | 35,649 | $6.2M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.72% | 23,000 | $5.9M | No change |
| NFLX Netflix Inc. | 0.72% | 6,263 | $5.8M | New |
| RSG Republic Services Inc. | 0.69% | 23,214 | $5.6M | Reduce -31.8% |
| OTIS Otis Worldwide Corp. | 0.66% | 52,502 | $5.4M | Reduce -35.5% |
| JPM JPMorgan Chase & Co. | 0.52% | 17,216 | $4.2M | Reduce -6.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.49% | 65,946 | $4.0M | No change |
| GOOG Alphabet Inc. Class C | 0.42% | 21,795 | $3.4M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 19,461 | $3.4M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 6,721 | $3.2M | Reduce -17.5% |
| AFL Aflac Inc. | 0.30% | 22,275 | $2.5M | Reduce -3.9% |
| GS Goldman Sachs Group Inc. | 0.29% | 4,373 | $2.4M | Reduce -6.0% |
| SCHB Schwab US Broad Market ETF | 0.29% | 110,791 | $2.4M | Reduce -27.7% |
| AXP American Express Co. | 0.28% | 8,373 | $2.3M | Reduce -11.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.27% | 9,120 | $2.2M | No change |
| HON Honeywell International Inc. | 0.27% | 10,454 | $2.2M | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 3,850 | $2.2M | Reduce -10.0% |
| XOM Exxon Mobil Corp. | 0.25% | 17,071 | $2.0M | Reduce -3.6% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 3,999 | $2.0M | Reduce -1.0% |
| BSCV Invesco Bulletshares 2031 CB | 0.21% | 105,240 | $1.7M | Reduce -8.9% |
| BSCW Invesco Bulletshares 2032 CB | 0.21% | 82,454 | $1.7M | Reduce -8.5% |
| CACI Caci International Inc. Class A | 0.20% | 4,456 | $1.6M | Reduce -9.7% |
| BSCU Invesco Bulletshares 2030 CB | 0.19% | 94,669 | $1.6M | Reduce -12.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.19% | 84,580 | $1.6M | Reduce -14.5% |
| DELL Dell Technologies -C | 0.19% | 16,693 | $1.5M | Reduce -3.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.18% | 18,814 | $1.5M | Reduce -10.8% |
| MPC Marathon Petroleum Corp. | 0.17% | 9,785 | $1.4M | Reduce -4.3% |
| ICE Intercontinental Exchange Inc. | 0.17% | 8,240 | $1.4M | Reduce -2.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 5,480 | $1.4M | No change |
| ROP Roper Technologies Inc. | 0.16% | 2,267 | $1.3M | Reduce -18.3% |
| PG The Procter & Gamble Co. | 0.16% | 7,804 | $1.3M | Reduce -1.1% |
| CVX Chevron Corp. | 0.16% | 7,928 | $1.3M | Reduce -3.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.16% | 64,661 | $1.3M | Reduce -18.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 2,451 | $1.3M | Reduce -1.5% |
| MDT Medtronic PLC | 0.16% | 14,304 | $1.3M | Reduce -3.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.16% | 64,649 | $1.3M | Reduce -15.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 12,807 | $1.3M | Reduce -6.7% |
| ETN Eaton Corp. PLC | 0.15% | 4,438 | $1.2M | Reduce -8.2% |
| COR Cencora Inc. | 0.15% | 4,318 | $1.2M | Reduce -1.8% |
| TGT Target Corp. | 0.15% | 11,380 | $1.2M | Reduce -15.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.14% | 54,151 | $1.1M | Reduce -14.2% |
| BSCX Invesco Bulletshares 2033 CB | 0.14% | 53,477 | $1.1M | Reduce -10.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.14% | 57,078 | $1.1M | Reduce -14.3% |
| RTX RTX Corp. | 0.14% | 8,339 | $1.1M | Reduce -2.9% |
| GD General Dynamics Corp. | 0.13% | 3,812 | $1.0M | Reduce -6.2% |
| NKE Nike Inc. Class B | 0.13% | 16,132 | $1.0M | Reduce -92.2% |
| SCHM Schwab US Mid Cap ETF | 0.13% | 38,914 | $1.0M | Add +0.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 2,860 | $987K | Reduce -7.8% |
| CAT Caterpillar Inc. | 0.12% | 2,917 | $962K | Reduce -1.2% |
| DHI D.R. Horton Inc. | 0.11% | 7,242 | $921K | Add +64.1% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 4,715 | $915K | Reduce -10.0% |
| BALL Ball Corp. | 0.11% | 17,376 | $905K | Reduce -4.1% |
| CMCSA Comcast Corp. Class A | 0.10% | 22,654 | $836K | Reduce -94.7% |
| CSX CSX Corp. | 0.10% | 27,636 | $813K | Reduce -1.0% |
| KKR KKR & Co. Inc. | 0.10% | 6,863 | $793K | Reduce -12.4% |
| CARR Carrier Global Corp. | 0.10% | 12,503 | $793K | Reduce -5.9% |
| XLK SS Technology Select Sector | 0.10% | 3,771 | $779K | No change |
| SCHD Schwab US DVD Equity ETF | 0.09% | 26,637 | $745K | Add +1.4% |
| MDY State Street SPDR S&P Midcap | 0.09% | 1,393 | $743K | No change |
| SMH Vaneck Semiconductor ETF | 0.09% | 3,400 | $719K | Reduce -19.1% |
| PYPL PayPal Holdings Inc. | 0.09% | 10,634 | $694K | Reduce -28.8% |
| DOX Amdocs Ltd. | 0.07% | 6,583 | $602K | Reduce -3.7% |
| CTVA Corteva Inc. | 0.07% | 9,459 | $595K | Reduce -5.8% |
| BLK BlackRock Inc. | 0.07% | 618 | $585K | Reduce -62.5% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 9,975 | $582K | Reduce -22.1% |
| CBRE CBRE Group Inc. Class A | 0.07% | 4,286 | $561K | Reduce -2.2% |
| ADP Automatic Data Processing | 0.06% | 1,718 | $525K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 12,244 | $511K | Reduce -44.5% |
| PFF iShares Preferred & Income S | 0.06% | 15,824 | $486K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.06% | 20,602 | $477K | No change |
| GIS General Mills Inc. | 0.06% | 7,867 | $470K | Reduce -19.1% |
| JBL Jabil Inc. | 0.06% | 3,452 | $470K | Reduce -1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 9,445 | $469K | No change |
| WFC Wells Fargo & Co. | 0.06% | 6,493 | $466K | New |
| KO The Coca-Cola Co. | 0.06% | 6,487 | $465K | Reduce -2.7% |
| WM Waste Management Inc. | 0.06% | 1,938 | $449K | No change |
| MRK Merck & Co. Inc. | 0.05% | 4,990 | $448K | Reduce -28.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 8,479 | $445K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 3,240 | $440K | No change |
| CB Chubb Ltd. | 0.05% | 1,441 | $435K | Reduce -3.1% |
| CL Colgate-Palmolive Co. | 0.05% | 4,593 | $430K | No change |
| IGM iShares Expanded Tech Sector | 0.05% | 4,662 | $423K | No change |
| SCHF Schwab Intl Equity ETF | 0.05% | 21,235 | $420K | Reduce -14.7% |
| GM General Motors Co. | 0.05% | 8,880 | $418K | Reduce -3.1% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 9,036 | $409K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 4,721 | $393K | No change |
| DUK Duke Energy Corp. | 0.05% | 3,177 | $387K | Reduce -3.0% |
| SNEX Stonex Group Inc. | 0.04% | 4,709 | $360K | Reduce -10.1% |
| LMT Lockheed Martin Corp. | 0.04% | 802 | $358K | Reduce -12.2% |
| BSCY Invesco Bulletshares 2034 CB | 0.04% | 16,575 | $340K | Add +34.5% |
| NEE Nextera Energy Inc. | 0.04% | 4,557 | $323K | Reduce -2.8% |
| J Jacobs Solutions Inc. | 0.04% | 2,663 | $322K | No change |
| MTD Mettler-Toledo International | 0.04% | 270 | $319K | No change |
| APH Amphenol Corp. Class A | 0.04% | 4,800 | $315K | No change |
| DD Dupont DE Nemours Inc. | 0.04% | 4,129 | $308K | Reduce -1.3% |
| PWR Quanta Services Inc. | 0.04% | 1,206 | $307K | No change |
| MCK McKesson Corp. | 0.04% | 450 | $303K | New |
| TRV The Travelers Cos Inc. | 0.04% | 1,142 | $302K | Reduce -31.6% |
| ECL Ecolab Inc. | 0.04% | 1,191 | $302K | New |
| DOW Dow Inc. | 0.03% | 8,001 | $279K | Reduce -41.7% |
| COP Conocophillips | 0.03% | 2,654 | $279K | Reduce -6.9% |
| IDXX Idexx Laboratories Inc. | 0.03% | 635 | $267K | No change |
| CRM Salesforce Inc. | 0.03% | 986 | $265K | New |
| ELV Elevance Health Inc. | 0.03% | 576 | $251K | Reduce -3.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.03% | 2,575 | $244K | No change |
| MLI Mueller Industries Inc. | 0.03% | 3,209 | $244K | Reduce -16.5% |
| GPI Group 1 Automotive Inc. | 0.03% | 634 | $242K | Reduce -15.6% |
| ADMA Adma Biologics Inc. | 0.03% | 11,939 | $237K | Reduce -17.5% |
| CRVL Corvel Corp. | 0.03% | 2,100 | $235K | Reduce -11.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 5,176 | $233K | No change |
| XLF SS Financial Select Sector | 0.03% | 4,625 | $230K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 2,449 | $225K | Reduce -60.7% |
| MU Micron Technology Inc. | 0.03% | 2,480 | $215K | No change |
| ROST Ross Stores Inc. | 0.03% | 1,666 | $213K | New |
| SCHA Schwab US Small-Cap ETF | 0.03% | 8,821 | $207K | Reduce -62.2% |
| FCX Freeport-McMoran Inc. | 0.03% | 5,422 | $205K | Reduce -3.1% |
| VHT Vanguard Health Care ETF | 0.02% | 765 | $203K | New |
| AROC Archrock Inc. | 0.02% | 7,702 | $202K | Reduce -11.7% |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 4,004 | $202K | New |
| UPS United Parcel Service Class B | 0.02% | 1,820 | $200K | Reduce -3.1% |
| MRVL Marvell Technology Inc. | 0.02% | 3,250 | $200K | No change |
| ATEN A10 Networks Inc. | 0.02% | 11,404 | $186K | Reduce -1.6% |
| LUMN Lumen Technologies Inc. | 0.01% | 14,874 | $58K | Add +1.5% |
| KOS Kosmos Energy Ltd. | 0.00% | 10,023 | $23K | New |
| REI Ring Energy Inc. | 0.00% | 19,502 | $22K | New |