| VIGI Vanguard Int Div App Indx FD | 5.47% | 105,622 | $9.5M | Add +101.8% |
| AAPL Apple Inc. | 4.40% | 29,872 | $7.6M | Reduce -7.1% |
| MSFT Microsoft Corp. | 3.77% | 12,590 | $6.5M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 2.94% | 20,882 | $5.1M | Reduce -7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.54% | 8,748 | $4.4M | Reduce -6.8% |
| V Visa Inc. Class A | 2.31% | 11,684 | $4.0M | Reduce -1.1% |
| MCK McKesson Corp. | 2.26% | 5,068 | $3.9M | Reduce -4.5% |
| WMT Walmart Inc. | 2.17% | 36,383 | $3.7M | Reduce -6.8% |
| ORCL Oracle Corp. | 2.16% | 13,280 | $3.7M | Reduce -1.6% |
| KLAC KLA Corp. | 2.07% | 3,319 | $3.6M | Reduce -3.1% |
| HCA HCA Healthcare Inc. | 1.88% | 7,623 | $3.2M | Reduce -2.7% |
| AMD Advanced Micro Devices | 1.87% | 20,009 | $3.2M | Reduce -5.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.86% | 10,392 | $3.2M | Add +1.8% |
| VLO Valero Energy Corp. | 1.72% | 17,503 | $3.0M | Reduce -1.4% |
| BR Broadridge Financial Solutio | 1.64% | 11,893 | $2.8M | Reduce -1.5% |
| TSCO Tractor Supply Company | 1.64% | 49,771 | $2.8M | Reduce -3.3% |
| LOW Lowe's Cos Inc. | 1.60% | 11,029 | $2.8M | Reduce -1.4% |
| MAR Marriott International Class A | 1.57% | 10,452 | $2.7M | Add +2.0% |
| SYK Stryker Corp. | 1.55% | 7,241 | $2.7M | Reduce -0.3% |
| EME Emcor Group Inc. | 1.51% | 4,033 | $2.6M | Reduce -6.7% |
| PANW Palo Alto Networks Inc. | 1.50% | 12,751 | $2.6M | Reduce -2.7% |
| CSL Carlisle Cos Inc. | 1.43% | 7,533 | $2.5M | Reduce -2.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.42% | 26,289 | $2.5M | Add +3.0% |
| LII Lennox International Inc. | 1.39% | 4,554 | $2.4M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 1.39% | 31,819 | $2.4M | Add +3.0% |
| BAH Booz Allen Hamilton Holdings | 1.38% | 23,950 | $2.4M | Add +4.1% |
| CP Canadian Pacific Kansas City | 1.37% | 31,907 | $2.4M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.35% | 10,663 | $2.3M | Reduce -3.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.34% | 40,520 | $2.3M | Add +53.0% |
| INTU Intuit Inc. | 1.32% | 3,351 | $2.3M | Add +1.9% |
| AXP American Express Co. | 1.32% | 6,873 | $2.3M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 1.31% | 4,685 | $2.3M | Add +3.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.31% | 42,801 | $2.3M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.30% | 3,070 | $2.3M | Reduce -6.3% |
| ETN Eaton Corp. PLC | 1.29% | 5,966 | $2.2M | Add +6.9% |
| PTC PTC Inc. | 1.27% | 10,835 | $2.2M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.22% | 7,488 | $2.1M | Add +5.1% |
| FCN Fti Consulting Inc. | 1.22% | 13,039 | $2.1M | Add +5.3% |
| UNH Unitedhealth Group Inc. | 1.13% | 5,663 | $2.0M | Add +52.1% |
| JPM JPMorgan Chase & Co. | 1.12% | 6,115 | $1.9M | Reduce -9.2% |
| LULU Lululemon Athletica Inc. | 1.07% | 10,413 | $1.9M | Add +12.1% |
| VOO Vanguard S&P 500 ETF | 0.99% | 2,808 | $1.7M | Add +82.6% |
| VTIP Vanguard Short-Term Tips | 0.95% | 32,440 | $1.6M | Add +14.3% |
| GOOG Alphabet Inc. Class C | 0.93% | 6,635 | $1.6M | Reduce -2.5% |
| SCHX Schwab US Large-Cap ETF | 0.86% | 56,582 | $1.5M | Reduce -3.1% |
| VCIT Vanguard Int-Term Corporate | 0.85% | 17,428 | $1.5M | Reduce -2.7% |
| WSM Williams-Sonoma Inc. | 0.83% | 7,369 | $1.4M | Reduce -25.2% |
| PH Parker Hannifin Corp. | 0.83% | 1,882 | $1.4M | Reduce -16.6% |
| IJR iShares Core S&P Small-Cap E | 0.77% | 11,209 | $1.3M | Reduce -4.3% |
| LECO Lincoln Electric Holdings | 0.75% | 5,515 | $1.3M | No change |
| COST Costco Wholesale Corp. | 0.70% | 1,299 | $1.2M | Reduce -19.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.64% | 20,512 | $1.1M | Add +3.9% |
| MA Mastercard Inc. Class A | 0.54% | 1,651 | $939K | Reduce -5.5% |
| BOOT Boot Barn Holdings Inc. | 0.53% | 5,523 | $915K | Reduce -20.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 2,758 | $905K | Reduce -3.3% |
| NVDA Nvidia Corp. | 0.50% | 4,669 | $871K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.47% | 4,321 | $820K | Reduce -19.7% |
| HD Home Depot Inc. | 0.47% | 2,015 | $816K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 1,327 | $797K | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.44% | 1,001 | $764K | Reduce -0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 1 | $754K | No change |
| SHW The Sherwin-Williams Co. | 0.43% | 2,166 | $750K | Reduce -17.4% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 11,433 | $746K | Reduce -0.6% |
| DOV Dover Corp. | 0.42% | 4,313 | $720K | Reduce -34.9% |
| GD General Dynamics Corp. | 0.41% | 2,053 | $700K | Reduce -28.8% |
| LMT Lockheed Martin Corp. | 0.38% | 1,327 | $663K | Reduce -18.5% |
| EMR Emerson Electric Co. | 0.37% | 4,914 | $645K | Reduce -7.4% |
| ABBV Abbvie Inc. | 0.33% | 2,489 | $576K | Reduce -6.7% |
| TIP iShares Tips Bond ETF | 0.33% | 5,122 | $570K | Reduce -8.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 7,022 | $561K | Reduce -16.2% |
| JNJ Johnson & Johnson | 0.32% | 2,992 | $555K | Reduce -0.6% |
| CB Chubb Ltd. | 0.30% | 1,822 | $514K | Reduce -24.7% |
| AXON Axon Enterprise Inc. | 0.29% | 693 | $497K | Reduce -19.4% |
| DFAI Dimensional International Co. | 0.27% | 13,060 | $475K | Add +20.6% |
| MCD McDonald's Corp. | 0.27% | 1,528 | $464K | Reduce -21.0% |
| RTX RTX Corp. | 0.27% | 2,775 | $464K | Reduce -4.3% |
| TT Trane Technologies PLC | 0.26% | 1,070 | $451K | Reduce -20.8% |
| SPGI S&P Global Inc. | 0.25% | 897 | $436K | Reduce -15.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 1,523 | $425K | Reduce -3.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 5,830 | $416K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.24% | 12,069 | $409K | New |
| NOC Northrop Grumman Corp. | 0.24% | 671 | $409K | Reduce -21.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 601 | $400K | Reduce -19.2% |
| SCHM Schwab US Mid Cap ETF | 0.22% | 13,094 | $388K | Reduce -13.9% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.22% | 3,747 | $381K | Reduce -13.1% |
| HON Honeywell International Inc. | 0.22% | 1,792 | $377K | Reduce -4.7% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 1,735 | $374K | Reduce -9.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 1,245 | $366K | Add +14.8% |
| VGT Vanguard Info Tech ETF | 0.21% | 485 | $362K | No change |
| WM Waste Management Inc. | 0.20% | 1,546 | $341K | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.20% | 3,026 | $341K | Reduce -27.4% |
| QXO Qxo Inc. | 0.20% | 17,840 | $340K | Reduce -5.9% |
| PEP Pepsico Inc. | 0.19% | 2,362 | $332K | Reduce -23.9% |
| ITW Illinois Tool Works | 0.18% | 1,225 | $320K | Reduce -11.6% |
| AMGN Amgen Inc. | 0.18% | 1,113 | $314K | Reduce -5.2% |
| APD Air Products & Chemicals Inc. | 0.18% | 1,112 | $303K | Reduce -18.9% |
| NSC Norfolk Southern Corp. | 0.17% | 997 | $300K | Reduce -3.7% |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 4,544 | $295K | Add +2.3% |
| TTWO Take-Two Interactive Softwre | 0.17% | 1,140 | $295K | Reduce -13.2% |
| DUK Duke Energy Corp. | 0.16% | 2,297 | $284K | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.16% | 1,823 | $280K | Reduce -11.5% |
| SCHP Schwab U.S. Tips ETF | 0.16% | 9,998 | $269K | Reduce -17.5% |
| ADP Automatic Data Processing | 0.16% | 915 | $268K | Reduce -5.2% |
| TSLA Tesla Inc. | 0.15% | 577 | $257K | Reduce -37.1% |
| ABT Abbott Laboratories | 0.15% | 1,901 | $255K | Reduce -5.2% |
| CAT Caterpillar Inc. | 0.14% | 499 | $238K | Reduce -25.9% |
| DFSV Dimensional US Small Cap Val | 0.14% | 7,405 | $236K | Reduce -14.0% |
| ESE Esco Technologies Inc. | 0.13% | 1,100 | $232K | No change |
| LIN Linde PLC | 0.13% | 474 | $225K | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.13% | 655 | $216K | New |
| PM Philip Morris International | 0.12% | 1,315 | $213K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 834 | $212K | New |
| IWY iShares Russell Top 200 Grow | 0.12% | 749 | $205K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 1,413 | $204K | New |