| LLY Eli Lilly & Co. | 4.84% | 10,056 | $8.3M | Reduce -0.6% |
| MRSH Marsh & McLennan Cos | 4.35% | 30,626 | $7.5M | Reduce -1.5% |
| TSM Taiwan Semiconductor-SP ADR | 4.24% | 43,840 | $7.3M | Reduce -4.0% |
| MSFT Microsoft Corp. | 3.89% | 17,816 | $6.7M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.87% | 17,907 | $6.6M | Add +13.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.81% | 99,548 | $6.5M | Add +66.9% |
| COST Costco Wholesale Corp. | 3.74% | 6,795 | $6.4M | Reduce -1.7% |
| V Visa Inc. Class A | 3.73% | 18,270 | $6.4M | Reduce -1.1% |
| NVDA Nvidia Corp. | 3.32% | 52,582 | $5.7M | Reduce -1.5% |
| HD Home Depot Inc. | 3.31% | 15,525 | $5.7M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 3.16% | 28,557 | $5.4M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.68% | 8,227 | $4.6M | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 2.64% | 8,297 | $4.5M | Add +39.6% |
| PWR Quanta Services Inc. | 2.44% | 16,513 | $4.2M | Reduce -1.4% |
| GRMN Garmin Ltd. | 2.44% | 19,293 | $4.2M | Add +18.5% |
| PM Philip Morris International | 2.42% | 26,201 | $4.2M | Add +5017.4% |
| GOOG Alphabet Inc. Class C | 2.35% | 25,868 | $4.0M | Reduce -1.5% |
| ASML ASML Holding NV-NY Reg SHS | 2.26% | 5,858 | $3.9M | Reduce -2.2% |
| VIG Vanguard Dividend Apprec ETF | 2.21% | 19,531 | $3.8M | Add +0.3% |
| CARR Carrier Global Corp. | 2.20% | 59,601 | $3.8M | Reduce -1.7% |
| MDY State Street SPDR S&P Midcap | 2.18% | 7,019 | $3.7M | Add +27.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.13% | 14,546 | $3.7M | Reduce -2.8% |
| MCD McDonald's Corp. | 2.10% | 11,565 | $3.6M | Reduce -0.7% |
| NVMI Nova Ltd. | 2.08% | 19,350 | $3.6M | Reduce -1.5% |
| PH Parker Hannifin Corp. | 1.94% | 5,476 | $3.3M | Add +0.7% |
| DRS Leonardo DRS Inc. | 1.92% | 100,465 | $3.3M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.79% | 19,853 | $3.1M | Reduce -1.0% |
| BMI Badger Meter Inc. | 1.63% | 14,673 | $2.8M | Reduce -1.6% |
| ISRG Intuitive Surgical Inc. | 1.62% | 5,628 | $2.8M | Reduce -1.4% |
| AER Aercap Holdings NV | 1.53% | 25,666 | $2.6M | Add +37.3% |
| CLBT Cellebrite Di Ltd. | 1.48% | 130,955 | $2.5M | Reduce -1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 1.45% | 5,130 | $2.5M | Reduce -0.0% |
| PEP Pepsico Inc. | 1.32% | 15,072 | $2.3M | Reduce -1.3% |
| ARM Arm Holdings PLC-ADR | 1.28% | 20,569 | $2.2M | Add +40.6% |
| VGT Vanguard Info Tech ETF | 1.18% | 3,731 | $2.0M | Reduce -0.7% |
| UNP Union Pacific Corp. | 1.12% | 8,114 | $1.9M | Reduce -52.8% |
| ADI Analog Devices Inc. | 1.10% | 9,388 | $1.9M | Reduce -14.3% |
| SPOT Spotify Technology SA | 1.06% | 3,295 | $1.8M | New |
| UBER Uber Technologies Inc. | 1.04% | 24,408 | $1.8M | Add +1.8% |
| DECK Deckers Outdoor Corp. | 0.72% | 11,031 | $1.2M | New |
| PG The Procter & Gamble Co. | 0.65% | 6,553 | $1.1M | Reduce -2.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.36% | 7,607 | $626K | Reduce -6.8% |
| VOO Vanguard S&P 500 ETF | 0.35% | 1,165 | $599K | Reduce -3.4% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 4,144 | $534K | Reduce -1.3% |
| MGEE Mge Energy Inc. | 0.27% | 5,066 | $471K | Reduce -3.1% |
| VDC Vanguard Consumer Staple ETF | 0.24% | 1,856 | $406K | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.22% | 689 | $378K | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 1,428 | $369K | Add +0.5% |
| BRX Brixmor Property Group Inc. | 0.19% | 12,356 | $328K | New |
| ABBV Abbvie Inc. | 0.12% | 1,009 | $211K | Reduce -0.8% |
| SYK Stryker Corp. | 0.12% | 533 | $198K | Add +0.4% |
| KKR KKR & Co. Inc. | 0.11% | 1,638 | $189K | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 2,212 | $183K | Add +0.6% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 2,746 | $167K | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 528 | $145K | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 1,442 | $142K | Add +0.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 1,654 | $142K | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.07% | 1,046 | $124K | Add +1.0% |
| WMT Walmart Inc. | 0.07% | 1,378 | $121K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.07% | 1,332 | $120K | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 1,494 | $118K | Add +0.4% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 1,453 | $114K | Add +0.3% |
| CG The Carlyle Group Inc. | 0.06% | 2,214 | $97K | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 174 | $87K | Reduce -33.3% |
| WTRG Essential Utilities Inc. | 0.05% | 2,009 | $79K | Add +0.8% |
| IWV iShares Russell 3000 ETF | 0.05% | 248 | $79K | Reduce -6.1% |
| BX Blackstone Inc. | 0.04% | 553 | $77K | Add +0.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.04% | 970 | $75K | Add +542.4% |
| WM Waste Management Inc. | 0.04% | 319 | $74K | Reduce -7.0% |
| JPM JPMorgan Chase & Co. | 0.04% | 277 | $68K | Add +0.4% |
| PSX Phillips 66 | 0.04% | 549 | $68K | Add +0.9% |
| MO Altria Group Inc. | 0.03% | 998 | $60K | Add +1.9% |
| FAST Fastenal Co. | 0.03% | 769 | $60K | Reduce -5.6% |
| TSLA Tesla Inc. | 0.03% | 220 | $57K | Reduce -98.1% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.03% | 2,404 | $55K | New |
| PEG Public Service Enterprise GP | 0.03% | 669 | $55K | Add +0.8% |
| ITW Illinois Tool Works | 0.03% | 220 | $55K | Add +0.5% |
| SCHO Schwab Short-Term US Treas | 0.03% | 2,119 | $52K | New |
| COP Conocophillips | 0.03% | 476 | $50K | Add +0.8% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 734 | $50K | Add +0.8% |
| DHR Danaher Corp. | 0.03% | 227 | $46K | Add +0.4% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 551 | $45K | Reduce -2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 195 | $43K | No change |
| IVV iShares Core S&P 500 ETF | 0.02% | 69 | $39K | Add +1.5% |
| JNJ Johnson & Johnson | 0.02% | 229 | $38K | Reduce -10.9% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 277 | $38K | Add +0.7% |
| XEL Xcel Energy Inc. | 0.02% | 519 | $37K | Add +0.8% |
| ETR Entergy Corp. | 0.02% | 413 | $35K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 544 | $34K | Add +0.6% |
| BND Vanguard Total Bond Market | 0.02% | 447 | $33K | Add +0.7% |
| T AT&T Inc. | 0.02% | 1,080 | $31K | Add +1.1% |
| PFE Pfizer Inc. | 0.02% | 1,160 | $29K | Add +1.6% |
| XLK SS Technology Select Sector | 0.02% | 140 | $29K | Reduce -13.6% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 500 | $25K | Add +0.6% |
| CWT California Water Service Grp | 0.01% | 524 | $25K | Add +0.6% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 500 | $25K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 1,035 | $24K | New |
| UTHR United Therapeutics Corp. | 0.01% | 75 | $23K | No change |
| NEE Nextera Energy Inc. | 0.01% | 303 | $21K | Reduce -5.9% |
| IWF iShares Russell 1000 Growth | 0.01% | 59 | $21K | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.01% | 134 | $21K | New |
| NFLX Netflix Inc. | 0.01% | 22 | $21K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 75 | $20K | Reduce -98.7% |
| EWL iShares MSCI Switzerland ETF | 0.01% | 376 | $19K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 98 | $19K | Reduce -7.5% |
| GIS General Mills Inc. | 0.01% | 298 | $18K | Add +1.0% |
| SO The Southern Co. | 0.01% | 189 | $17K | Add +0.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 355 | $17K | New |
| ADAM Adamas Trust Inc. | 0.01% | 2,647 | $17K | Add +3.4% |
| CRM Salesforce Inc. | 0.01% | 60 | $16K | Reduce -77.0% |
| SSD Simpson Manufacturing Co. Inc. | 0.01% | 102 | $16K | No change |
| HUBS HubSpot Inc. | 0.01% | 27 | $15K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 89 | $15K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 542 | $15K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 130 | $15K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,448 | $15K | Add +1.5% |
| FLAU Franklin Ftse Australia ETF | 0.01% | 518 | $14K | New |
| CALX Calix Inc. | 0.01% | 400 | $14K | No change |
| EWU iShares MSCI United Kingdom | 0.01% | 376 | $14K | New |
| DRTS Alpha Tau Medical Ltd. | 0.01% | 5,566 | $14K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 382 | $14K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 80 | $14K | Add +1.3% |
| AVGO Broadcom Inc. | 0.01% | 80 | $13K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 364 | $13K | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 177 | $13K | Reduce -32.7% |
| VRSK Verisk Analytics Inc. | 0.01% | 44 | $13K | No change |
| CVX Chevron Corp. | 0.01% | 72 | $12K | Reduce -11.1% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 313 | $11K | Add +1.0% |
| EWS iShares MSCI Singapore ETF | 0.01% | 450 | $11K | New |
| CHD Church & Dwight Co. Inc. | 0.01% | 90 | $10K | No change |
| MELI MercadoLibre Inc. | 0.01% | 5 | $10K | Reduce -16.7% |
| NKE Nike Inc. Class B | 0.01% | 148 | $9K | Add +0.7% |
| BKNG Booking Holdings Inc. | 0.01% | 2 | $9K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 16 | $8K | Reduce -23.8% |
| CEG Constellation Energy | 0.00% | 40 | $8K | No change |
| XLF SS Financial Select Sector | 0.00% | 157 | $8K | Add +3.3% |
| CI The Cigna Group | 0.00% | 23 | $8K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 60 | $8K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 83 | $8K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 5 | $7K | No change |
| UL Unilever PLC | 0.00% | 115 | $7K | Reduce -16.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 101 | $7K | Add +1.0% |
| SCHB Schwab US Broad Market ETF | 0.00% | 310 | $7K | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 67 | $6K | Reduce -16.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 232 | $6K | New |
| NOW ServiceNow Inc. | 0.00% | 8 | $6K | No change |
| EXC Exelon Corp. | 0.00% | 137 | $6K | Add +1.5% |
| APH Amphenol Corp. Class A | 0.00% | 92 | $6K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 58 | $6K | No change |
| AMGN Amgen Inc. | 0.00% | 18 | $6K | Reduce -33.3% |
| WMB Williams Cos Inc. | 0.00% | 94 | $6K | Add +1.1% |
| LOW Lowe's Cos Inc. | 0.00% | 24 | $6K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 66 | $5K | Add +37.5% |
| PAYX Paychex Inc. | 0.00% | 32 | $5K | No change |
| CPRT Copart Inc. | 0.00% | 88 | $5K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 30 | $5K | No change |
| KLAC KLA Corp. | 0.00% | 7 | $5K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 50 | $5K | No change |
| ANSS Ansys Inc. | 0.00% | 15 | $5K | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 100 | $5K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 100 | $4K | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 74 | $4K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 7 | $4K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 41 | $4K | No change |
| BIIB Biogen Inc. | 0.00% | 29 | $4K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 96 | $4K | No change |
| CAH Cardinal Health Inc. | 0.00% | 25 | $3K | No change |
| ETSY Etsy Inc. | 0.00% | 65 | $3K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 132 | $3K | New |
| IJR iShares Core S&P Small-Cap E | 0.00% | 28 | $3K | Add +3.7% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 16 | $3K | No change |
| MDB Mongodb Inc. | 0.00% | 15 | $3K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 27 | $2K | New |
| U Unity Software Inc. | 0.00% | 109 | $2K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 18 | $2K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 105 | $2K | New |
| VIS Vanguard Industrials ETF | 0.00% | 8 | $2K | No change |
| GLOB Globant SA | 0.00% | 15 | $2K | No change |
| FELE Franklin Electric Co. Inc. | 0.00% | 18 | $2K | No change |
| FLSW Franklin Ftse Switzerland | 0.00% | 32 | $1K | New |
| GEV GE Vernova Inc. | 0.00% | 3 | $916 | No change |
| XYZ Block Inc. | 0.00% | 5 | $272 | No change |
| LCID Lucid Group Inc. | 0.00% | 100 | $242 | No change |
| CRON Cronos Group Inc. | 0.00% | 100 | $181 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 3 | $33 | No change |
| CGC Canopy Growth Corp. | 0.00% | 2 | $2 | New |