| TSM Taiwan Semiconductor-SP ADR | 6.35% | 36,579 | $12.4M | Reduce -4.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.87% | 124,052 | $9.5M | Add +4.5% |
| NVDA Nvidia Corp. | 4.60% | 51,433 | $9.0M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 4.57% | 9,670 | $8.9M | Reduce -5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.00% | 17,838 | $7.8M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 3.79% | 25,758 | $7.4M | Reduce -0.1% |
| PWR Quanta Services Inc. | 3.64% | 12,924 | $7.1M | Reduce -6.8% |
| MSFT Microsoft Corp. | 3.42% | 17,998 | $6.7M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 3.34% | 6,535 | $6.5M | Reduce -4.8% |
| NVMI Nova Ltd. | 3.18% | 14,256 | $6.2M | Reduce -18.1% |
| AMZN Amazon.com Inc. | 3.17% | 29,692 | $6.2M | Reduce -2.3% |
| V Visa Inc. Class A | 2.89% | 18,619 | $5.6M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 2.73% | 18,490 | $5.3M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.64% | 7,909 | $5.1M | Add +0.4% |
| GRMN Garmin Ltd. | 2.52% | 21,185 | $4.9M | Reduce -5.4% |
| PH Parker Hannifin Corp. | 2.50% | 5,449 | $4.9M | Reduce -4.7% |
| PM Philip Morris International | 2.32% | 27,294 | $4.5M | Reduce -9.2% |
| VIG Vanguard Dividend Apprec ETF | 2.18% | 19,738 | $4.2M | Add +1.4% |
| DRS Leonardo DRS Inc. | 2.09% | 91,381 | $4.1M | Reduce -4.3% |
| MCD McDonald's Corp. | 1.85% | 11,603 | $3.6M | Reduce -4.6% |
| EWY iShares MSCI South Korea ETF | 1.76% | 27,848 | $3.4M | Add +84.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.55% | 9,973 | $3.0M | Add +1.7% |
| ETN Eaton Corp. PLC | 1.51% | 8,220 | $2.9M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 1.47% | 9,757 | $2.9M | Add +1.0% |
| ADI Analog Devices Inc. | 1.45% | 8,858 | $2.8M | Reduce -1.2% |
| AVGO Broadcom Inc. | 1.44% | 9,086 | $2.8M | Add +9.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.41% | 10,642 | $2.7M | Add +2.2% |
| ARM Arm Holdings PLC-ADR | 1.37% | 17,695 | $2.7M | Reduce -12.2% |
| ISRG Intuitive Surgical Inc. | 1.34% | 5,672 | $2.6M | Reduce -3.4% |
| VGT Vanguard Info Tech ETF | 1.26% | 3,523 | $2.5M | Add +1.8% |
| SPOT Spotify Technology SA | 1.22% | 4,906 | $2.4M | Reduce -3.6% |
| HD Home Depot Inc. | 1.22% | 7,204 | $2.4M | Reduce -20.2% |
| APH Amphenol Corp. Class A | 1.10% | 16,988 | $2.1M | Reduce -1.7% |
| GS Goldman Sachs Group Inc. | 0.90% | 2,070 | $1.8M | Add +2200.0% |
| MRSH Marsh & McLennan Cos | 0.89% | 9,981 | $1.7M | Reduce -63.0% |
| UTHR United Therapeutics Corp. | 0.83% | 2,733 | $1.6M | Add +3544.0% |
| NFLX Netflix Inc. | 0.80% | 16,187 | $1.6M | Add +0.1% |
| LRCX Lam Research Corp. | 0.79% | 7,170 | $1.5M | New |
| CSCO Cisco Systems Inc. | 0.75% | 18,750 | $1.5M | Add +14.7% |
| WMT Walmart Inc. | 0.73% | 11,407 | $1.4M | Add +24.8% |
| AMD Advanced Micro Devices | 0.70% | 6,705 | $1.4M | New |
| ABBV Abbvie Inc. | 0.66% | 5,901 | $1.3M | Add +19.8% |
| BIDU Baidu Inc. - Spon ADR | 0.66% | 11,495 | $1.3M | Add +9.8% |
| ORCL Oracle Corp. | 0.61% | 8,116 | $1.2M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.56% | 4,530 | $1.1M | Reduce -18.6% |
| PEP Pepsico Inc. | 0.39% | 4,921 | $764K | Reduce -28.5% |
| VOO Vanguard S&P 500 ETF | 0.37% | 1,196 | $715K | Reduce -0.3% |
| CARR Carrier Global Corp. | 0.33% | 11,520 | $649K | Reduce -74.2% |
| MU Micron Technology Inc. | 0.32% | 1,848 | $624K | New |
| VYM Vanguard High DVD Yield ETF | 0.30% | 3,964 | $587K | Add +8.5% |
| MDY State Street SPDR S&P Midcap | 0.30% | 949 | $585K | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.23% | 2,591 | $440K | Add +31.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 1,421 | $408K | Reduce -0.1% |
| BRX Brixmor Property Group Inc. | 0.20% | 13,686 | $394K | Reduce -36.1% |
| MA Mastercard Inc. Class A | 0.20% | 777 | $388K | Add +7.3% |
| MGEE Mge Energy Inc. | 0.17% | 4,371 | $338K | Reduce -13.0% |
| VDC Vanguard Consumer Staple ETF | 0.17% | 1,501 | $337K | Reduce -8.8% |
| PG The Procter & Gamble Co. | 0.16% | 2,147 | $310K | Reduce -47.5% |
| NEE Nextera Energy Inc. | 0.12% | 2,607 | $242K | Add +4.0% |
| JNJ Johnson & Johnson | 0.12% | 977 | $239K | Add +17.1% |
| NI Nisource Inc. | 0.11% | 4,550 | $212K | New |
| CAT Caterpillar Inc. | 0.11% | 299 | $212K | Add +12.8% |
| BLK BlackRock Inc. | 0.10% | 200 | $192K | No change |
| SCHW Schwab (charles) Corp. | 0.10% | 2,000 | $188K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 553 | $178K | Add +3.8% |
| SYK Stryker Corp. | 0.09% | 537 | $177K | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 2,811 | $170K | Add +0.9% |
| MRK Merck & Co. Inc. | 0.09% | 1,381 | $166K | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 1,629 | $157K | Add +0.6% |
| CME Cme Group Inc. | 0.07% | 494 | $146K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.07% | 1,314 | $134K | Add +1.1% |
| PSX Phillips 66 | 0.07% | 709 | $129K | Add +25.5% |
| GWW WW Grainger Inc. | 0.06% | 112 | $122K | Add +5.7% |
| KKR KKR & Co. Inc. | 0.06% | 1,254 | $116K | Add +0.2% |
| CG The Carlyle Group Inc. | 0.06% | 2,273 | $110K | Add +0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 1,285 | $106K | Add +11.4% |
| CVX Chevron Corp. | 0.05% | 489 | $101K | Add +560.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 1,213 | $96K | Reduce -18.0% |
| IWV iShares Russell 3000 ETF | 0.05% | 240 | $89K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.04% | 988 | $84K | Add +0.4% |
| WTRG Essential Utilities Inc. | 0.04% | 2,073 | $83K | Add +0.9% |
| TSLA Tesla Inc. | 0.04% | 220 | $82K | No change |
| WM Waste Management Inc. | 0.04% | 323 | $74K | Add +0.3% |
| FAST Fastenal Co. | 0.04% | 1,560 | $72K | Add +0.5% |
| MO Altria Group Inc. | 0.04% | 1,069 | $71K | Add +1.8% |
| IGM iShares Expanded Tech Sector | 0.03% | 565 | $67K | New |
| COP Conocophillips | 0.03% | 492 | $65K | Add +0.6% |
| SYY Sysco Corp. | 0.03% | 900 | $64K | New |
| ON On Semiconductor | 0.03% | 1,000 | $62K | No change |
| ITW Illinois Tool Works | 0.03% | 226 | $59K | Add +0.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 400 | $58K | New |
| PEG Public Service Enterprise GP | 0.03% | 689 | $56K | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 112 | $55K | Reduce -8.9% |
| XEL Xcel Energy Inc. | 0.03% | 635 | $50K | Add +0.6% |
| BX Blackstone Inc. | 0.02% | 412 | $47K | Add +1.2% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 567 | $46K | Add +0.5% |
| ETR Entergy Corp. | 0.02% | 413 | $46K | No change |
| VPU Vanguard Utilities ETF | 0.02% | 232 | $46K | Add +186.4% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 757 | $44K | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 157 | $41K | Add +0.6% |
| DHR Danaher Corp. | 0.02% | 214 | $41K | Reduce -6.1% |
| DRTS Alpha Tau Medical Ltd. | 0.02% | 5,566 | $39K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 171 | $37K | New |
| VNQ Vanguard Real Estate ETF | 0.02% | 399 | $35K | Add +320.0% |
| PFE Pfizer Inc. | 0.02% | 1,240 | $35K | Add +1.6% |
| T AT&T Inc. | 0.02% | 1,126 | $33K | Add +1.0% |
| IWM iShares Russell 2000 ETF | 0.02% | 128 | $32K | New |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 216 | $32K | Add +0.5% |
| OSK Oshkosh Corp. | 0.02% | 200 | $29K | New |
| LHX L3HARRIS Technologies Inc. | 0.02% | 85 | $29K | New |
| AMGN Amgen Inc. | 0.01% | 82 | $29K | Add +331.6% |
| IVV iShares Core S&P 500 ETF | 0.01% | 44 | $29K | No change |
| XLK SS Technology Select Sector | 0.01% | 208 | $28K | Reduce -1.4% |
| BND Vanguard Total Bond Market | 0.01% | 368 | $27K | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.01% | 59 | $25K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 903 | $25K | Reduce -11.0% |
| CWT California Water Service Grp | 0.01% | 535 | $24K | Add +0.8% |
| EWL iShares MSCI Switzerland ETF | 0.01% | 383 | $23K | No change |
| EWC iShares MSCI Canada ETF | 0.01% | 400 | $22K | New |
| SCHO Schwab Short-Term US Treas | 0.01% | 898 | $22K | Add +0.7% |
| CCJ Cameco Corp. | 0.01% | 200 | $22K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 196 | $21K | Add +0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 260 | $20K | Reduce -82.7% |
| CALX Calix Inc. | 0.01% | 400 | $20K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 69 | $19K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 80 | $19K | Add +566.7% |
| SO The Southern Co. | 0.01% | 196 | $19K | Add +1.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 396 | $18K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 232 | $18K | New |
| SSD Simpson Manufacturing Co. Inc. | 0.01% | 103 | $18K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,523 | $18K | Add +1.1% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 563 | $17K | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 183 | $17K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 87 | $16K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 500 | $16K | No change |
| EWU iShares MSCI United Kingdom | 0.01% | 346 | $16K | No change |
| CRWV Coreweave Inc. Class A | 0.01% | 200 | $15K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 220 | $15K | No change |
| LIN Linde PLC | 0.01% | 25 | $12K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 130 | $12K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 59 | $12K | Reduce -10.6% |
| EWS iShares MSCI Singapore ETF | 0.01% | 401 | $11K | No change |
| HON Honeywell International Inc. | 0.01% | 49 | $11K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 379 | $11K | Add +1.1% |
| ECL Ecolab Inc. | 0.01% | 40 | $11K | New |
| QUS SS SPDR MSCI U Stratfact ETF | 0.01% | 61 | $10K | No change |
| KLAC KLA Corp. | 0.01% | 7 | $10K | No change |
| CEG Constellation Energy | 0.01% | 35 | $10K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 61 | $9K | No change |
| GD General Dynamics Corp. | 0.00% | 25 | $9K | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 322 | $8K | Add +0.6% |
| VRSK Verisk Analytics Inc. | 0.00% | 44 | $8K | No change |
| EMR Emerson Electric Co. | 0.00% | 63 | $8K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 102 | $8K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 239 | $8K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 313 | $8K | Add +0.3% |
| XLF SS Financial Select Sector | 0.00% | 154 | $8K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 68 | $8K | No change |
| WMB Williams Cos Inc. | 0.00% | 97 | $7K | Add +1.0% |
| EXC Exelon Corp. | 0.00% | 142 | $7K | Add +1.4% |
| ORLY O'reilly Automotive Inc. | 0.00% | 75 | $7K | No change |
| SPGI S&P Global Inc. | 0.00% | 16 | $7K | New |
| IBKR Interactive Brokers Gro Class A | 0.00% | 100 | $7K | New |
| HUBS HubSpot Inc. | 0.00% | 27 | $7K | No change |
| CI The Cigna Group | 0.00% | 24 | $6K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 30 | $6K | No change |
| UL Unilever PLC-Sponsored ADR | 0.00% | 103 | $6K | No change |
| NKE Nike Inc. Class B | 0.00% | 110 | $6K | Reduce -26.7% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 88 | $6K | No change |
| AFL Aflac Inc. | 0.00% | 50 | $5K | New |
| CAH Cardinal Health Inc. | 0.00% | 25 | $5K | No change |
| BIIB Biogen Inc. | 0.00% | 29 | $5K | No change |
| P Everpure Inc. Class A | 0.00% | 90 | $5K | No change |
| FLAU Franklin Ftse Australia ETF | 0.00% | 161 | $5K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 76 | $5K | New |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 108 | $5K | New |
| TDY Teledyne Technologies Inc. | 0.00% | 8 | $5K | New |
| LPLA LPL Financial Holdings Inc. | 0.00% | 16 | $5K | New |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 42 | $5K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 50 | $5K | Add +2.0% |
| AFRM Affirm Holdings Inc. | 0.00% | 100 | $5K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 59 | $5K | No change |
| NDSN Nordson Corp. | 0.00% | 17 | $5K | New |
| ALLE Allegion PLC | 0.00% | 31 | $5K | New |
| ULS Ul Solutions Inc. Class A | 0.00% | 52 | $4K | New |
| NOW ServiceNow Inc. | 0.00% | 40 | $4K | No change |
| ROL Rollins Inc. | 0.00% | 78 | $4K | New |
| ETSY Etsy Inc. | 0.00% | 65 | $3K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 33 | $3K | New |
| IONQ Ionq Inc. | 0.00% | 100 | $3K | No change |
| GEV GE Vernova Inc. | 0.00% | 3 | $3K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 8 | $3K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 300 | $2K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 7 | $2K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 400 | $2K | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 100 | $1K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 100 | $1K | No change |
| ALH Alliance Laundry Holdings Inc. | 0.00% | 40 | $830 | No change |
| VSNT Versant Media Group Inc. | 0.00% | 14 | $519 | No change |
| TIGO Millicom Intl Cellular S.A. | 0.00% | 23 | $344 | No change |
| CRON Cronos Group Inc. | 0.00% | 100 | $251 | No change |
| LCID Lucid Group Inc. | 0.00% | 10 | $96 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 3 | $83 | No change |
| CGC Canopy Growth Corp. | 0.00% | 2 | $2 | No change |