| AAPL Apple Inc. | 6.47% | 348,745 | $77.5M | Reduce -1.3% |
| MSFT Microsoft Corp. | 4.76% | 151,647 | $56.9M | Add +0.1% |
| AMZN Amazon.com Inc. | 3.44% | 216,571 | $41.2M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 3.41% | 43,109 | $40.8M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.39% | 76,170 | $40.6M | Add +1.0% |
| V Visa Inc. Class A | 2.43% | 82,907 | $29.1M | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 2.28% | 468,500 | $27.3M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 2.08% | 160,848 | $24.9M | Reduce -3.5% |
| NVDA Nvidia Corp. | 2.08% | 229,445 | $24.9M | Add +2.0% |
| TMO Thermo Fisher Scientific Inc. | 1.94% | 46,583 | $23.2M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 1.90% | 145,397 | $22.7M | Reduce -2.4% |
| IJR iShares Core S&P Small-Cap E | 1.80% | 206,591 | $21.6M | Add +0.1% |
| ECL Ecolab Inc. | 1.61% | 76,191 | $19.3M | Add +0.5% |
| SYK Stryker Corp. | 1.48% | 47,531 | $17.7M | Add +0.5% |
| DHR Danaher Corp. | 1.40% | 81,727 | $16.8M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.35% | 28,932 | $16.2M | Reduce -4.7% |
| UNH Unitedhealth Group Inc. | 1.30% | 29,699 | $15.6M | Reduce -4.2% |
| HD Home Depot Inc. | 1.18% | 38,388 | $14.1M | Add +0.1% |
| AMGN Amgen Inc. | 1.13% | 43,570 | $13.6M | Add +0.1% |
| INTU Intuit Inc. | 1.05% | 20,512 | $12.6M | Add +1.3% |
| IWB iShares Russell 1000 ETF | 1.05% | 40,870 | $12.5M | Add +2.1% |
| SCHG Schwab US Large-Cap Growth | 1.04% | 496,108 | $12.4M | Add +2.4% |
| URI United Rentals Inc. | 1.03% | 19,641 | $12.3M | Add +3.7% |
| PEP Pepsico Inc. | 1.02% | 81,836 | $12.3M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.99% | 48,314 | $11.9M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.97% | 20,695 | $11.6M | Reduce -0.4% |
| ISRG Intuitive Surgical Inc. | 0.90% | 21,771 | $10.8M | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 0.84% | 107,910 | $10.0M | Add +0.1% |
| AON Aon PLC Class A | 0.83% | 24,805 | $9.9M | Reduce -4.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.82% | 80,799 | $9.8M | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 0.81% | 347,758 | $9.7M | Add +0.6% |
| ORCL Oracle Corp. | 0.80% | 68,405 | $9.6M | Reduce -2.1% |
| APH Amphenol Corp. Class A | 0.76% | 137,837 | $9.0M | Reduce -2.0% |
| MCD McDonald's Corp. | 0.73% | 28,092 | $8.8M | Reduce -3.3% |
| EAGL Eagle Capital Select Eqty | 0.73% | 312,008 | $8.7M | No change |
| UNP Union Pacific Corp. | 0.72% | 36,281 | $8.6M | Add +0.9% |
| LRCX Lam Research Corp. | 0.69% | 113,707 | $8.3M | New |
| VOO Vanguard S&P 500 ETF | 0.69% | 15,980 | $8.2M | Add +33.4% |
| META Meta Platforms Inc. Class A | 0.66% | 13,759 | $7.9M | Reduce -1.7% |
| MINT PIMCO Enhanced Short Maturit | 0.65% | 77,675 | $7.8M | Add +3.0% |
| WMT Walmart Inc. | 0.64% | 87,093 | $7.6M | Add +6.0% |
| ABBV Abbvie Inc. | 0.63% | 36,182 | $7.6M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.61% | 102,635 | $7.3M | Add +2.3% |
| PANW Palo Alto Networks Inc. | 0.59% | 41,535 | $7.1M | Add +5.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.59% | 93,464 | $7.1M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 42,487 | $7.1M | Add +5.5% |
| JPST JPMorgan Ultra-Short Income | 0.58% | 137,939 | $7.0M | Add +22.8% |
| TMUS T-Mobile US Inc. | 0.58% | 25,859 | $6.9M | Add +7.8% |
| IVE iShares S&P 500 Value ETF | 0.56% | 35,291 | $6.7M | Add +0.4% |
| FTNT Fortinet Inc. | 0.55% | 68,354 | $6.6M | Add +3.9% |
| CSL Carlisle Cos Inc. | 0.54% | 19,134 | $6.5M | Add +3.1% |
| PG The Procter & Gamble Co. | 0.53% | 36,892 | $6.3M | Reduce -0.1% |
| RTX RTX Corp. | 0.52% | 46,788 | $6.2M | Reduce -1.8% |
| CRM Salesforce Inc. | 0.48% | 21,375 | $5.7M | Add +6.0% |
| GS Goldman Sachs Group Inc. | 0.48% | 10,444 | $5.7M | No change |
| LLY Eli Lilly & Co. | 0.47% | 6,868 | $5.7M | Add +9.1% |
| YUM Yum! Brands Inc. | 0.47% | 35,661 | $5.6M | Reduce -2.8% |
| WWD Woodward Inc. | 0.46% | 30,361 | $5.5M | Add +1.0% |
| CVX Chevron Corp. | 0.46% | 32,922 | $5.5M | Add +3.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 104,942 | $5.3M | Add +19.9% |
| CMI Cummins Inc. | 0.44% | 16,830 | $5.3M | Add +0.4% |
| AFL Aflac Inc. | 0.44% | 47,391 | $5.3M | Reduce -1.2% |
| SHEL Shell PLC-ADR | 0.42% | 68,611 | $5.0M | Add +4.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.42% | 136,591 | $5.0M | Reduce -1.0% |
| ETN Eaton Corp. PLC | 0.41% | 17,849 | $4.9M | Add +9.2% |
| CHD Church & Dwight Co. Inc. | 0.40% | 44,008 | $4.8M | Reduce -3.9% |
| IWM iShares Russell 2000 ETF | 0.40% | 24,233 | $4.8M | Add +0.8% |
| NFLX Netflix Inc. | 0.40% | 5,083 | $4.7M | Add +0.9% |
| JNJ Johnson & Johnson | 0.39% | 28,490 | $4.7M | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.39% | 16,370 | $4.7M | Add +2.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.39% | 53,285 | $4.7M | Add +3.2% |
| LIN Linde PLC | 0.38% | 9,737 | $4.5M | Reduce -0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.37% | 85,477 | $4.5M | Add +10.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.37% | 4,520 | $4.5M | Add +6.7% |
| ZTS Zoetis Inc. | 0.37% | 26,721 | $4.4M | Reduce -3.0% |
| PAYX Paychex Inc. | 0.36% | 28,142 | $4.3M | Reduce -6.0% |
| NOW ServiceNow Inc. | 0.36% | 5,397 | $4.3M | Add +5.5% |
| IEMG iShares Core MSCI Emerging | 0.36% | 79,012 | $4.3M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 21,211 | $4.2M | Reduce -5.9% |
| MORN Morningstar Inc. | 0.32% | 12,884 | $3.9M | Add +0.1% |
| MAR Marriott International Class A | 0.32% | 16,011 | $3.8M | No change |
| XOM Exxon Mobil Corp. | 0.32% | 31,773 | $3.8M | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.31% | 45,670 | $3.7M | Add +7.2% |
| IQLT iShares MSCI International Q | 0.30% | 89,228 | $3.5M | Add +8.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 7,190 | $3.4M | Add +6.7% |
| PLD Prologis Inc. | 0.26% | 28,161 | $3.1M | Add +1.4% |
| CMG Chipotle Mexican Grill Inc. | 0.26% | 61,868 | $3.1M | Add +14.8% |
| CMCSA Comcast Corp. Class A | 0.26% | 82,817 | $3.1M | Reduce -2.7% |
| AVGO Broadcom Inc. | 0.25% | 18,326 | $3.1M | Add +5.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.25% | 36,375 | $3.0M | Reduce -3.1% |
| AZO AutoZone Inc. | 0.25% | 784 | $3.0M | Add +3.7% |
| ACN Accenture PLC Class A | 0.25% | 9,547 | $3.0M | Add +2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 29,961 | $3.0M | Reduce -2.2% |
| CARR Carrier Global Corp. | 0.24% | 46,027 | $2.9M | Reduce -0.2% |
| BLK BlackRock Inc. | 0.24% | 3,072 | $2.9M | New |
| FTV Fortive Corp. | 0.24% | 39,432 | $2.9M | Reduce -1.2% |
| SPEM State Street SP PTF Em ETF | 0.24% | 71,857 | $2.8M | Reduce -0.7% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 41,598 | $2.8M | Reduce -2.6% |
| COF Capital One Financial Corp. | 0.23% | 15,509 | $2.8M | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 122,152 | $2.7M | Add +8.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 9,698 | $2.7M | Reduce -9.2% |
| MS Morgan Stanley | 0.22% | 22,720 | $2.7M | Add +0.5% |
| LHX L3HARRIS Technologies Inc. | 0.22% | 12,517 | $2.6M | Add +4.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.21% | 43,670 | $2.5M | Add +8.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 38,172 | $2.5M | Add +41.4% |
| WM Waste Management Inc. | 0.21% | 10,813 | $2.5M | Add +3.7% |
| ELV Elevance Health Inc. | 0.20% | 5,545 | $2.4M | Add +1.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.20% | 10,575 | $2.4M | Reduce -4.9% |
| OTIS Otis Worldwide Corp. | 0.20% | 22,829 | $2.4M | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.19% | 31,992 | $2.3M | Reduce -3.2% |
| CME Cme Group Inc. | 0.19% | 8,619 | $2.3M | Reduce -6.6% |
| MA Mastercard Inc. Class A | 0.19% | 4,165 | $2.3M | Reduce -3.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 8,790 | $2.3M | Reduce -0.5% |
| AER Aercap Holdings NV | 0.19% | 21,802 | $2.2M | Add +6.5% |
| HON Honeywell International Inc. | 0.18% | 10,425 | $2.2M | Reduce -7.7% |
| FAST Fastenal Co. | 0.18% | 28,232 | $2.2M | Add +0.6% |
| BAH Booz Allen Hamilton Holdings | 0.18% | 20,635 | $2.2M | Reduce -3.4% |
| GEV GE Vernova Inc. | 0.18% | 6,882 | $2.1M | Reduce -5.1% |
| C Citigroup Inc. | 0.18% | 29,523 | $2.1M | Reduce -3.4% |
| SCHB Schwab US Broad Market ETF | 0.17% | 97,279 | $2.1M | Add +1.9% |
| BDX Becton Dickinson and Co. | 0.17% | 9,003 | $2.1M | Add +0.1% |
| GSLC Goldman Activebeta US LC ETF | 0.17% | 18,458 | $2.0M | Add +1.2% |
| LOW Lowe's Cos Inc. | 0.17% | 8,705 | $2.0M | Reduce -2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 11,357 | $2.0M | Add +17.6% |
| EBAY eBay Inc. | 0.16% | 27,977 | $1.9M | Reduce -1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 23,467 | $1.9M | Reduce -4.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.15% | 19,584 | $1.9M | Add +1.1% |
| COP Conocophillips | 0.15% | 16,943 | $1.8M | Reduce -0.7% |
| NKE Nike Inc. Class B | 0.15% | 27,878 | $1.8M | Reduce -24.6% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.14% | 34,660 | $1.7M | Add +17.6% |
| VLTO Veralto Corp. | 0.14% | 17,753 | $1.7M | Reduce -2.8% |
| ITW Illinois Tool Works | 0.14% | 6,642 | $1.6M | Reduce -4.7% |
| PSX Phillips 66 | 0.14% | 13,165 | $1.6M | Add +2.1% |
| AXP American Express Co. | 0.13% | 5,967 | $1.6M | Add +0.1% |
| PBE Invesco Biotechnology & Geno | 0.13% | 24,506 | $1.6M | No change |
| PFE Pfizer Inc. | 0.13% | 60,506 | $1.5M | Reduce -0.1% |
| APO Apollo Global Management Inc. | 0.12% | 10,682 | $1.5M | Add +30.1% |
| CSCO Cisco Systems Inc. | 0.12% | 23,373 | $1.4M | Add +1.3% |
| IUSG iShares Core S&P U.S. Growth | 0.11% | 10,697 | $1.4M | Add +1.1% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 7,822 | $1.3M | Add +62.6% |
| ADP Automatic Data Processing | 0.11% | 4,372 | $1.3M | Add +0.3% |
| CL Colgate-Palmolive Co. | 0.10% | 13,324 | $1.2M | Reduce -1.9% |
| TDG Transdigm Group Inc. | 0.10% | 902 | $1.2M | Add +0.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.10% | 38,435 | $1.2M | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 4,705 | $1.2M | Add +3.4% |
| KVUE Kenvue Inc. | 0.10% | 47,684 | $1.1M | Reduce -5.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 13,437 | $1.1M | Reduce -2.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.09% | 36,767 | $1.1M | Add +50.0% |
| MRK Merck & Co. Inc. | 0.09% | 12,261 | $1.1M | Reduce -7.8% |
| ACWI iShares MSCI Acwi ETF | 0.09% | 9,200 | $1.1M | Reduce -28.7% |
| KO The Coca-Cola Co. | 0.09% | 14,309 | $1.0M | Add +4.5% |
| GSY Invesco Ultra Short Duration | 0.08% | 19,570 | $981K | Add +7.8% |
| WDAY Workday Inc. Class A | 0.08% | 4,180 | $976K | Reduce -0.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.08% | 12,236 | $972K | Add +1.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.08% | 11,358 | $943K | Reduce -7.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 21,054 | $879K | Add +3.8% |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 8,700 | $876K | Add +171.9% |
| SO The Southern Co. | 0.07% | 9,272 | $853K | Add +24.6% |
| VOYA Voya Financial Inc. | 0.07% | 12,557 | $851K | No change |
| CASY Casey's General Stores Inc. | 0.07% | 1,939 | $842K | Add +2.8% |
| PYPL PayPal Holdings Inc. | 0.07% | 12,822 | $837K | Reduce -1.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.07% | 15,781 | $829K | Add +14.3% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 12,835 | $783K | No change |
| LECO Lincoln Electric Holdings | 0.06% | 4,068 | $769K | No change |
| XLE SS Energy Select Sector | 0.06% | 8,213 | $768K | Reduce -1.8% |
| SHW The Sherwin-Williams Co. | 0.06% | 2,187 | $764K | Add +22.4% |
| CI The Cigna Group | 0.06% | 2,263 | $745K | No change |
| EEM iShares MSCI Emerging Market | 0.06% | 16,954 | $741K | Reduce -0.2% |
| ABT Abbott Laboratories | 0.06% | 5,507 | $731K | Reduce -2.1% |
| SUB iShares Short-Term National | 0.06% | 6,879 | $726K | Add +7.6% |
| SAP Sap SE-Sponsored ADR | 0.06% | 2,692 | $723K | Reduce -28.4% |
| EUSA iShares MSCI USA Equal Weigh | 0.06% | 7,700 | $721K | No change |
| MMM 3M Co. | 0.06% | 4,898 | $719K | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,980 | $715K | Reduce -3.6% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 8,438 | $712K | Add +115.0% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 30,226 | $708K | Reduce -0.9% |
| AMAT Applied Materials Inc. | 0.06% | 4,850 | $704K | No change |
| CHTR Charter Communications Inc. Class A | 0.06% | 1,900 | $700K | Reduce -29.1% |
| VNQ Vanguard Real Estate ETF | 0.06% | 7,731 | $700K | Reduce -1.4% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 26,516 | $695K | Add +1.1% |
| TXN Texas Instruments Inc. | 0.06% | 3,855 | $693K | No change |
| GILD Gilead Sciences Inc. | 0.06% | 6,004 | $673K | No change |
| LEN Lennar Corp. Class A | 0.06% | 5,829 | $669K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 1,796 | $666K | Add +2.7% |
| LBRDK Liberty Broadband-C | 0.05% | 7,670 | $652K | No change |
| MUNI PIMCO Intermediate Municipal | 0.05% | 12,477 | $643K | Add +5.9% |
| CTSH Cognizant Tech Solutions-A | 0.05% | 8,212 | $628K | Reduce -2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 3,238 | $628K | Reduce -4.2% |
| HUM Humana Inc. | 0.05% | 2,301 | $609K | New |
| LYB Lyondellbasell Indu Class A | 0.05% | 8,617 | $607K | Reduce -0.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 8,336 | $593K | Reduce -26.5% |
| PIO Invesco Global Water ETF | 0.05% | 14,720 | $591K | No change |
| USRT iShares Core US REIT ETF | 0.05% | 9,992 | $576K | Add +4.8% |
| YUMC Yum China Holdings Inc. | 0.05% | 10,998 | $573K | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.05% | 1,692 | $558K | Add +1.6% |
| TSLA Tesla Inc. | 0.05% | 2,125 | $551K | Reduce -14.7% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 3,980 | $540K | Add +1.3% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 8,700 | $538K | Add +25.2% |
| GEHC GE Healthcare Technology | 0.04% | 6,625 | $535K | Add +1.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 7,459 | $492K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 8,110 | $492K | Add +0.8% |
| SBUX Starbucks Corp. | 0.04% | 4,993 | $490K | Add +0.6% |
| BKNG Booking Holdings Inc. | 0.04% | 105 | $484K | Reduce -1.9% |
| XLF SS Financial Select Sector | 0.04% | 9,650 | $481K | Reduce -9.8% |
| IWD iShares Russell 1000 Value E | 0.04% | 2,547 | $479K | Reduce -4.8% |
| PWR Quanta Services Inc. | 0.04% | 1,881 | $478K | Reduce -13.2% |
| EQIX Equinix Inc. | 0.04% | 579 | $472K | Add +3.6% |
| CVS CVS Health Corp. | 0.04% | 6,960 | $472K | Reduce -43.6% |
| ALGN Align Technology Inc. | 0.04% | 2,907 | $462K | Reduce -27.8% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 4,093 | $456K | Add +16.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 941 | $456K | Add +11.9% |
| ADBE Adobe Inc. | 0.04% | 1,185 | $454K | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.04% | 5,502 | $450K | Add +0.6% |
| XLK SS Technology Select Sector | 0.04% | 2,169 | $448K | Reduce -20.0% |
| CPRT Copart Inc. | 0.04% | 7,856 | $445K | No change |
| DE Deere & Co. | 0.04% | 946 | $444K | No change |
| LBRDA Liberty Broadband-A | 0.04% | 5,210 | $443K | No change |
| PGR Progressive Corp. | 0.04% | 1,493 | $423K | Add +42.5% |
| NSC Norfolk Southern Corp. | 0.03% | 1,719 | $407K | No change |
| MCK McKesson Corp. | 0.03% | 602 | $405K | No change |
| AA Alcoa Corp. | 0.03% | 12,810 | $391K | No change |
| ORLY O'reilly Automotive Inc. | 0.03% | 259 | $371K | Add +5.7% |
| AMT American Tower Corp. | 0.03% | 1,698 | $369K | Reduce -10.1% |
| KMB Kimberly-Clark Corp. | 0.03% | 2,591 | $369K | Add +2.9% |
| REGN Regeneron Pharmaceuticals | 0.03% | 575 | $365K | Reduce -0.3% |
| EMR Emerson Electric Co. | 0.03% | 3,163 | $347K | No change |
| EOG EOG Resources Inc. | 0.03% | 2,632 | $338K | Add +7.3% |
| PM Philip Morris International | 0.03% | 2,108 | $335K | Reduce -2.3% |
| BX Blackstone Inc. | 0.03% | 2,370 | $331K | Reduce -2.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.03% | 15,417 | $319K | Reduce -10.1% |
| WELL Welltower Inc. | 0.03% | 2,079 | $319K | New |
| LMT Lockheed Martin Corp. | 0.03% | 707 | $316K | Add +33.9% |
| CEF Sprott Physical Gold and Sil | 0.03% | 11,105 | $315K | No change |
| QCOM Qualcomm Inc. | 0.03% | 2,038 | $313K | Reduce -0.3% |
| AMP Ameriprise Financial Inc. | 0.03% | 645 | $312K | Add +32.2% |
| ICSH iShares Ultra Short Duration | 0.03% | 6,152 | $312K | Add +14.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,200 | $310K | No change |
| FDX FedEx Corp. | 0.03% | 1,263 | $308K | No change |
| MRSH Marsh & McLennan Cos | 0.03% | 1,256 | $307K | Reduce -6.3% |
| HIG Hartford Insurance Group Inc. | 0.03% | 2,474 | $306K | No change |
| JGRO JPMorgan Active Growth ETF | 0.03% | 4,102 | $303K | Add +27.5% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 6,678 | $302K | Reduce -5.0% |
| SCHK Schwab 1000 Index ETF | 0.02% | 10,978 | $296K | Reduce -24.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 2,346 | $292K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 3,557 | $280K | Reduce -11.8% |
| MLM Martin Marietta Materials | 0.02% | 584 | $279K | New |
| DD Dupont DE Nemours Inc. | 0.02% | 3,739 | $279K | Add +0.0% |
| EPD Enterprise Products Partners | 0.02% | 8,098 | $276K | No change |
| WCN Waste Connections Inc. | 0.02% | 1,391 | $271K | No change |
| DHI D.R. Horton Inc. | 0.02% | 2,127 | $270K | No change |
| ETR Entergy Corp. | 0.02% | 3,134 | $268K | Reduce -10.1% |
| TYL Tyler Technologies Inc. | 0.02% | 459 | $267K | New |
| SHOP Shopify Inc. Class A | 0.02% | 2,725 | $260K | Reduce -0.4% |
| TT Trane Technologies PLC | 0.02% | 760 | $256K | No change |
| CSX CSX Corp. | 0.02% | 8,667 | $255K | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 12,854 | $254K | Reduce -2.8% |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 12,889 | $252K | Reduce -3.7% |
| HUBB Hubbell Inc. | 0.02% | 760 | $251K | Reduce -1.9% |
| TSCO Tractor Supply Company | 0.02% | 4,525 | $249K | Reduce -2.2% |
| RBC RBC Bearings Inc. | 0.02% | 768 | $247K | No change |
| WTRG Essential Utilities Inc. | 0.02% | 6,185 | $244K | Reduce -0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,064 | $242K | Reduce -8.8% |
| PTC PTC Inc. | 0.02% | 1,544 | $239K | New |
| VZ Verizon Communications Inc. | 0.02% | 5,224 | $237K | Reduce -1.0% |
| T AT&T Inc. | 0.02% | 8,338 | $236K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,347 | $233K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.02% | 11,933 | $232K | Add +0.0% |
| FISV Fiserv Inc. | 0.02% | 1,043 | $230K | Reduce -8.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,281 | $229K | New |
| HCA HCA Healthcare Inc. | 0.02% | 662 | $229K | New |
| DSGX The Descartes Systems Grp | 0.02% | 2,257 | $228K | No change |
| HSY The Hershey Co. | 0.02% | 1,320 | $226K | No change |
| JCI Johnson Controls Internation | 0.02% | 2,794 | $224K | No change |
| ESI Element Solutions Inc. | 0.02% | 9,890 | $224K | No change |
| DFS Discover Financial Services | 0.02% | 1,296 | $221K | No change |
| XLC SS Comm Select Sector SPDR | 0.02% | 2,286 | $220K | Reduce -21.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 625 | $220K | New |
| IYF iShares US Financials ETF | 0.02% | 1,950 | $220K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 986 | $219K | Reduce -14.8% |
| VXUS Vanguard Total Intl Stock | 0.02% | 3,501 | $217K | Add +0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 4,280 | $217K | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.02% | 1,831 | $213K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,232 | $213K | New |
| TXRH Texas Roadhouse Inc. | 0.02% | 1,262 | $210K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 726 | $209K | New |
| AXON Axon Enterprise Inc. | 0.02% | 390 | $205K | No change |
| MBCN Middlefield Banc Corp. | 0.02% | 7,216 | $202K | Reduce -5.9% |
| DUK Duke Energy Corp. | 0.02% | 1,643 | $200K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 4,036 | $200K | New |
| NRGV Energy Vault Holdings Inc. | 0.00% | 33,000 | $23K | New |