| SPY SS SPDR S&P 500 ETF Trust-US | 6.46% | 25,436 | $19.0M | Add +4.9% |
| MSFT Microsoft Corp. | 4.45% | 35,109 | $13.1M | Add +2.2% |
| AAPL Apple Inc. | 4.23% | 42,955 | $12.4M | Reduce -5.2% |
| NVDA Nvidia Corp. | 3.56% | 52,266 | $10.5M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 3.45% | 28,348 | $10.1M | Reduce -8.1% |
| AGG iShares Core U.S. Aggregate | 3.15% | 93,542 | $9.3M | Add +2.4% |
| SCHG Schwab US Large-Cap Growth | 3.12% | 271,052 | $9.2M | Add +49.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.05% | 41,088 | $9.0M | Add +16.9% |
| IVV iShares Core S&P 500 ETF | 2.90% | 11,396 | $8.5M | Reduce -5.0% |
| META Meta Platforms Inc. Class A | 2.63% | 13,711 | $7.7M | Add +37.2% |
| PAAA Pgim Aaa Clo ETF | 2.33% | 133,363 | $6.8M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.13% | 77,658 | $6.3M | Reduce -11.4% |
| OEF iShares S&P 100 ETF | 1.98% | 15,940 | $5.8M | Add +120.9% |
| SGOV iShares 0-3 Month Treasury B | 1.82% | 53,087 | $5.3M | Reduce -6.4% |
| XLV SS Health Care Select Sector | 1.77% | 32,790 | $5.2M | Reduce -19.6% |
| VCIT Vanguard Int-Term Corporate | 1.63% | 58,117 | $4.8M | Add +6.1% |
| QCOM Qualcomm Inc. | 1.54% | 24,456 | $4.5M | Add +6.3% |
| AMZN Amazon.com Inc. | 1.49% | 18,331 | $4.4M | Reduce -36.1% |
| SCHP Schwab U.S. Tips ETF | 1.48% | 163,724 | $4.3M | Reduce -9.6% |
| VTIP Vanguard Short-Term Tips | 1.46% | 85,735 | $4.3M | Add +1.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.39% | 49,700 | $4.1M | Add +0.8% |
| MU Micron Technology Inc. | 1.38% | 3,506 | $4.0M | Add +7.8% |
| XLF SS Financial Select Sector | 1.27% | 69,435 | $3.7M | Reduce -6.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.21% | 36,723 | $3.5M | Reduce -16.3% |
| LLY Eli Lilly & Co. | 1.19% | 2,906 | $3.5M | Reduce -34.4% |
| EEM iShares MSCI Emerging Market | 1.15% | 49,229 | $3.4M | Reduce -20.5% |
| PGR Progressive Corp. | 1.14% | 15,317 | $3.3M | Add +44.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.09% | 8,646 | $3.2M | Add +141.2% |
| JPST JPMorgan Ultra-Short Income | 1.08% | 62,784 | $3.2M | Reduce -5.5% |
| XLK SS Technology Select Sector | 1.06% | 16,321 | $3.1M | Reduce -7.2% |
| GLD SPDR Gold Shares | 1.00% | 7,991 | $2.9M | Reduce -9.4% |
| V Visa Inc. Class A | 0.95% | 8,172 | $2.8M | Add +5.9% |
| IWM iShares Russell 2000 ETF | 0.86% | 8,435 | $2.5M | Reduce -24.5% |
| IWV iShares Russell 3000 ETF | 0.84% | 5,763 | $2.5M | Reduce -9.3% |
| AMRZ Amrize Ltd. | 0.80% | 44,078 | $2.3M | Add +354.6% |
| TIP iShares Tips Bond ETF | 0.76% | 20,524 | $2.2M | Add +3.5% |
| SNDK Sandisk Corp. | 0.76% | 982 | $2.2M | Add +192.3% |
| BSX Boston Scientific Corp. | 0.75% | 51,395 | $2.2M | New |
| VYM Vanguard High DVD Yield ETF | 0.74% | 13,794 | $2.2M | Reduce -10.0% |
| ABT Abbott Laboratories | 0.71% | 22,909 | $2.1M | Add +31.8% |
| AVGO Broadcom Inc. | 0.64% | 4,965 | $1.9M | Add +6.5% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.63% | 36,825 | $1.9M | Reduce -38.6% |
| BR Broadridge Financial Solutio | 0.63% | 13,606 | $1.9M | Add +25.2% |
| VEA Vanguard Ftse Developed ETF | 0.63% | 26,134 | $1.9M | Reduce -3.8% |
| GLW Corning Inc. | 0.60% | 6,890 | $1.8M | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 3,404 | $1.7M | Reduce -19.3% |
| STX Seagate Technology Holdings | 0.57% | 1,735 | $1.7M | New |
| LRCX Lam Research Corp. | 0.56% | 3,785 | $1.6M | Add +121.0% |
| PEP Pepsico Inc. | 0.54% | 11,771 | $1.6M | Add +125.5% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.53% | 21,505 | $1.6M | Reduce -15.3% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 3,827 | $1.4M | Reduce -14.3% |
| SJCP Sanjac Alp CR Plus BD filed as MANAGER DIRECTED PORTFOLIOS | 0.48% | 56,316 | $1.4M | Reduce -4.0% |
| SJLD Sanjac Alph Low Dur ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.47% | 55,561 | $1.4M | Reduce -4.1% |
| IWF iShares Russell 1000 Growth | 0.47% | 11,074 | $1.4M | Reduce -11.3% |
| INTU Intuit Inc. | 0.46% | 5,191 | $1.4M | Add +11.2% |
| AOA iShares Core 80/20 Aggressiv | 0.46% | 13,708 | $1.3M | Reduce -9.5% |
| NFLX Netflix Inc. | 0.45% | 18,625 | $1.3M | Add +547.8% |
| GEV GE Vernova Inc. | 0.44% | 1,105 | $1.3M | Add +328.3% |
| NET Cloudflare Inc. Class A | 0.43% | 5,155 | $1.3M | Reduce -0.0% |
| ANET Arista Networks Inc. | 0.40% | 6,866 | $1.2M | Add +41.3% |
| LMT Lockheed Martin Corp. | 0.39% | 2,259 | $1.2M | New |
| JPM JPMorgan Chase & Co. | 0.39% | 3,490 | $1.1M | Reduce -3.4% |
| CRDO Credo Technology Group Holdi | 0.38% | 4,145 | $1.1M | New |
| RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER | 0.38% | 28,065 | $1.1M | New |
| BE Bloom Energy Corp. Class A | 0.37% | 3,628 | $1.1M | New |
| NOW ServiceNow Inc. | 0.37% | 10,818 | $1.1M | Add +54.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.36% | 21,177 | $1.1M | Reduce -87.0% |
| PWR Quanta Services Inc. | 0.34% | 1,398 | $1.0M | Reduce -27.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 1,339 | $987K | Reduce -28.5% |
| JQUA JPMorgan US Quality Factor | 0.34% | 13,630 | $985K | Reduce -21.2% |
| GEHC GE Healthcare Technology | 0.34% | 15,389 | $985K | New |
| VRT Vertiv Holdings Co. Class A | 0.33% | 2,925 | $979K | Reduce -26.1% |
| VST Vistra Corp. | 0.32% | 6,009 | $953K | New |
| IJH iShares Core S&P Midcap ETF | 0.32% | 12,312 | $949K | New |
| PODD Insulet Corp. | 0.32% | 6,185 | $942K | Add +35.6% |
| MELI MercadoLibre Inc. | 0.27% | 474 | $805K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.27% | 4,724 | $796K | Add +39.5% |
| CRM Salesforce Inc. | 0.27% | 4,982 | $780K | Reduce -59.0% |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 23,240 | $774K | Reduce -7.1% |
| APP AppLovin Corp. Class A | 0.26% | 1,476 | $760K | Reduce -9.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 1 | $749K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.25% | 14,656 | $739K | Add +19.2% |
| HD Home Depot Inc. | 0.25% | 2,064 | $728K | Reduce -48.4% |
| VOO Vanguard S&P 500 ETF | 0.23% | 999 | $687K | Reduce -0.6% |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 4,540 | $665K | Reduce -48.3% |
| FISV Fiserv Inc. | 0.22% | 13,445 | $659K | Reduce -21.7% |
| NYF iShares New York Muni Bond E | 0.21% | 11,659 | $628K | Add +27.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 2,212 | $622K | New |
| EMR Emerson Electric Co. | 0.20% | 4,134 | $592K | No change |
| MA Mastercard Inc. Class A | 0.20% | 1,149 | $590K | Add +15.8% |
| SPGI S&P Global Inc. | 0.20% | 1,502 | $579K | Add +213.6% |
| BX Blackstone Inc. | 0.19% | 4,785 | $563K | No change |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 8,883 | $558K | Reduce -15.2% |
| PM Philip Morris International | 0.19% | 3,048 | $552K | Add +8.5% |
| WMT Walmart Inc. | 0.18% | 4,619 | $523K | Reduce -7.6% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,464 | $517K | Add +0.1% |
| SAN Banco Santander SA-Spon ADR | 0.17% | 35,387 | $488K | No change |
| ALAB Astera Labs Inc. | 0.16% | 1,000 | $483K | New |
| MCD McDonald's Corp. | 0.16% | 1,696 | $459K | Reduce -56.9% |
| AMAT Applied Materials Inc. | 0.15% | 610 | $441K | Reduce -42.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 1,454 | $441K | Reduce -16.1% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.15% | 3,109 | $436K | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.14% | 395 | $421K | No change |
| AOR iShares Core 60/40 Balanced | 0.14% | 5,966 | $415K | Reduce -9.5% |
| VZ Verizon Communications Inc. | 0.14% | 9,711 | $411K | Add +11.6% |
| CSCO Cisco Systems Inc. | 0.14% | 3,464 | $407K | Add +0.2% |
| UBER Uber Technologies Inc. | 0.13% | 5,495 | $397K | Add +60.2% |
| INTC Intel Corp. | 0.13% | 2,744 | $383K | Reduce -85.0% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.13% | 7,067 | $376K | No change |
| BITU Proshares Ultra Bitcoin ETF | 0.12% | 45,149 | $367K | Add +62.5% |
| VT Vanguard Tot World STK ETF | 0.12% | 2,274 | $357K | Reduce -3.9% |
| AON Aon PLC Class A | 0.12% | 1,031 | $342K | Reduce -74.6% |
| COST Costco Wholesale Corp. | 0.12% | 364 | $341K | Add +27.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 912 | $334K | Reduce -54.3% |
| XLC SS Comm Select Sector SPDR | 0.11% | 3,031 | $325K | Add +0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 5,550 | $313K | New |
| PRU Prudential Financial Inc. | 0.11% | 2,896 | $313K | Reduce -92.6% |
| MRK Merck & Co. Inc. | 0.11% | 2,418 | $311K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 2,035 | $308K | Reduce -1.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 1,612 | $308K | Reduce -17.5% |
| UPS United Parcel Service Class B | 0.10% | 2,678 | $288K | Reduce -83.2% |
| SBUX Starbucks Corp. | 0.09% | 2,720 | $278K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,872 | $276K | Add +27.3% |
| USB US Bancorp | 0.09% | 4,468 | $270K | Reduce -6.0% |
| XLE SS Energy Select Sector | 0.09% | 4,891 | $260K | Reduce -1.0% |
| MFC Manulife Financial Corp. | 0.09% | 6,367 | $258K | No change |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.09% | 6,785 | $254K | Reduce -83.8% |
| CIEN Ciena Corp. | 0.08% | 501 | $246K | New |
| GS Goldman Sachs Group Inc. | 0.08% | 236 | $239K | New |
| ABBV Abbvie Inc. | 0.08% | 944 | $238K | Add +0.8% |
| ED Consolidated Edison Inc. | 0.08% | 2,138 | $237K | Add +0.1% |
| CIM Chimera Investment Corp. | 0.08% | 17,553 | $234K | Reduce -78.3% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 985 | $233K | Add +0.1% |
| BTAL Agf US Market Neutral Anti-B | 0.08% | 20,453 | $228K | Reduce -18.0% |
| UNH Unitedhealth Group Inc. | 0.08% | 535 | $222K | Reduce -93.8% |
| PYLD PIMCO Multisector Bond Actv | 0.08% | 8,336 | $221K | New |
| SNY Sanofi-ADR | 0.07% | 5,110 | $218K | New |
| TSLA Tesla Inc. | 0.07% | 487 | $205K | Reduce -86.5% |
| FSK FS KKR Capital Corp. | 0.07% | 18,525 | $195K | Reduce -10.0% |
| FSCO FS Credit Opportunities Corp. | 0.05% | 30,609 | $153K | Reduce -2.1% |
| NOMD Nomad Foods Ltd. | 0.04% | 10,697 | $117K | New |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.04% | 15,817 | $113K | Add +24.5% |
| CULP Culp Inc. | 0.02% | 18,286 | $57K | Reduce -75.4% |