| MSFT Microsoft Corp. | 5.77% | 150,382 | $74.8M | Reduce -0.8% |
| AAPL Apple Inc. | 5.44% | 343,421 | $70.5M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 3.66% | 216,231 | $47.4M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 3.24% | 42,405 | $42.0M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.86% | 76,308 | $37.1M | Add +0.2% |
| NVDA Nvidia Corp. | 2.74% | 224,302 | $35.4M | Reduce -2.2% |
| V Visa Inc. Class A | 2.25% | 82,257 | $29.2M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 2.24% | 467,090 | $29.0M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 2.17% | 159,842 | $28.2M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 1.96% | 143,042 | $25.4M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 1.74% | 206,772 | $22.6M | Add +0.1% |
| ECL Ecolab Inc. | 1.59% | 76,607 | $20.6M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 1.48% | 47,164 | $19.1M | Add +1.3% |
| SYK Stryker Corp. | 1.46% | 47,782 | $18.9M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.39% | 29,133 | $18.0M | Add +0.7% |
| DHR Danaher Corp. | 1.29% | 84,726 | $16.7M | Add +3.7% |
| INTU Intuit Inc. | 1.25% | 20,596 | $16.2M | Add +0.4% |
| URI United Rentals Inc. | 1.15% | 19,700 | $14.8M | Add +0.3% |
| ORCL Oracle Corp. | 1.14% | 67,411 | $14.7M | Reduce -1.4% |
| IWB iShares Russell 1000 ETF | 1.13% | 43,104 | $14.6M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 1.11% | 49,664 | $14.4M | Add +2.8% |
| HD Home Depot Inc. | 1.11% | 39,145 | $14.4M | Add +2.0% |
| SCHG Schwab US Large-Cap Growth | 1.08% | 478,119 | $14.0M | Reduce -3.6% |
| APH Amphenol Corp. Class A | 1.05% | 137,495 | $13.6M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.99% | 20,609 | $12.8M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.96% | 44,657 | $12.5M | Add +2.5% |
| ISRG Intuitive Surgical Inc. | 0.92% | 21,981 | $11.9M | Add +1.0% |
| IVW iShares S&P 500 Growth ETF | 0.92% | 108,028 | $11.9M | Add +0.1% |
| LRCX Lam Research Corp. | 0.85% | 113,424 | $11.0M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.79% | 13,806 | $10.2M | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.78% | 81,397 | $10.1M | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.76% | 43,546 | $9.9M | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.73% | 113,237 | $9.5M | Add +21.2% |
| EAGL Eagle Capital Select Eqty | 0.73% | 312,008 | $9.4M | No change |
| SCHD Schwab US DVD Equity ETF | 0.72% | 352,222 | $9.3M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.71% | 29,605 | $9.2M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.71% | 16,128 | $9.2M | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.68% | 43,361 | $8.9M | Add +4.4% |
| WMT Walmart Inc. | 0.68% | 90,498 | $8.8M | Add +3.9% |
| NFLX Netflix Inc. | 0.68% | 6,607 | $8.8M | Add +30.0% |
| AON Aon PLC Class A | 0.67% | 24,505 | $8.7M | Reduce -1.2% |
| JPST JPMorgan Ultra-Short Income | 0.65% | 165,560 | $8.4M | Add +20.0% |
| UNP Union Pacific Corp. | 0.64% | 35,846 | $8.2M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.63% | 28,006 | $8.2M | Reduce -0.3% |
| MINT PIMCO Enhanced Short Maturit | 0.59% | 76,170 | $7.7M | Reduce -1.9% |
| FTNT Fortinet Inc. | 0.57% | 70,447 | $7.4M | Add +3.1% |
| WWD Woodward Inc. | 0.57% | 30,330 | $7.4M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.57% | 10,444 | $7.4M | No change |
| CSL Carlisle Cos Inc. | 0.57% | 19,638 | $7.3M | Add +2.6% |
| NEE Nextera Energy Inc. | 0.55% | 102,475 | $7.1M | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 0.53% | 35,438 | $6.9M | Add +0.4% |
| PEP Pepsico Inc. | 0.53% | 52,421 | $6.9M | Reduce -35.9% |
| RTX RTX Corp. | 0.53% | 46,893 | $6.8M | Add +0.2% |
| ABBV Abbvie Inc. | 0.52% | 36,212 | $6.7M | Add +0.1% |
| ETN Eaton Corp. PLC | 0.51% | 18,640 | $6.7M | Add +4.4% |
| TMUS T-Mobile US Inc. | 0.50% | 27,328 | $6.5M | Add +5.7% |
| CRM Salesforce Inc. | 0.46% | 21,909 | $6.0M | Add +2.5% |
| NOW ServiceNow Inc. | 0.45% | 5,661 | $5.8M | Add +4.9% |
| PG The Procter & Gamble Co. | 0.45% | 36,290 | $5.8M | Reduce -1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.44% | 139,581 | $5.7M | Add +2.2% |
| IWM iShares Russell 2000 ETF | 0.43% | 25,944 | $5.6M | Add +7.1% |
| LLY Eli Lilly & Co. | 0.43% | 7,139 | $5.6M | Add +4.0% |
| CMI Cummins Inc. | 0.42% | 16,640 | $5.4M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 21,172 | $5.4M | Reduce -0.2% |
| YUM Yum! Brands Inc. | 0.40% | 35,380 | $5.2M | Reduce -0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.40% | 99,318 | $5.2M | Add +16.2% |
| IEMG iShares Core MSCI Emerging | 0.40% | 86,957 | $5.2M | Add +10.1% |
| AVGO Broadcom Inc. | 0.40% | 18,777 | $5.2M | Add +2.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 99,875 | $5.1M | Reduce -4.8% |
| AFL Aflac Inc. | 0.39% | 47,473 | $5.0M | Add +0.2% |
| GLD SPDR Gold Shares | 0.39% | 16,418 | $5.0M | Add +0.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.38% | 4,695 | $4.9M | Add +3.9% |
| SHEL Shell PLC-ADR | 0.37% | 68,888 | $4.9M | Add +0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.35% | 47,481 | $4.5M | Add +4.0% |
| IQLT iShares MSCI International Q | 0.34% | 103,048 | $4.5M | Add +15.5% |
| LIN Linde PLC | 0.34% | 9,472 | $4.4M | Reduce -2.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.34% | 47,047 | $4.4M | Reduce -11.7% |
| CVX Chevron Corp. | 0.33% | 30,031 | $4.3M | Reduce -8.8% |
| MAR Marriott International Class A | 0.33% | 15,716 | $4.3M | Reduce -1.8% |
| CHD Church & Dwight Co. Inc. | 0.33% | 43,919 | $4.2M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.32% | 26,957 | $4.1M | Reduce -5.4% |
| ZTS Zoetis Inc. | 0.31% | 26,130 | $4.1M | Reduce -2.2% |
| PAYX Paychex Inc. | 0.31% | 27,327 | $4.0M | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 7,193 | $4.0M | Add +0.0% |
| MORN Morningstar Inc. | 0.30% | 12,179 | $3.8M | Reduce -5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 29,862 | $3.7M | Reduce -0.3% |
| COF Capital One Financial Corp. | 0.28% | 16,829 | $3.6M | Add +8.5% |
| CMG Chipotle Mexican Grill Inc. | 0.27% | 63,119 | $3.5M | Add +2.0% |
| SCHX Schwab US Large-Cap ETF | 0.27% | 144,493 | $3.5M | Add +18.3% |
| XOM Exxon Mobil Corp. | 0.26% | 31,701 | $3.4M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 11,123 | $3.4M | Add +14.7% |
| CARR Carrier Global Corp. | 0.26% | 45,990 | $3.4M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 18,144 | $3.3M | Add +59.8% |
| BLK BlackRock Inc. | 0.25% | 3,140 | $3.3M | Add +2.2% |
| MS Morgan Stanley | 0.25% | 22,608 | $3.2M | Reduce -0.5% |
| SPEM State Street SP PTF Em ETF | 0.24% | 73,074 | $3.1M | Add +1.7% |
| LHX L3HARRIS Technologies Inc. | 0.23% | 12,062 | $3.0M | Reduce -3.6% |
| AZO AutoZone Inc. | 0.23% | 813 | $3.0M | Add +3.7% |
| GEV GE Vernova Inc. | 0.23% | 5,599 | $3.0M | Reduce -18.6% |
| CMCSA Comcast Corp. Class A | 0.23% | 82,635 | $2.9M | Reduce -0.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.23% | 46,640 | $2.9M | Add +6.8% |
| PLD Prologis Inc. | 0.23% | 27,857 | $2.9M | Reduce -1.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.22% | 10,575 | $2.8M | No change |
| MDLZ Mondelez International Inc. Class A | 0.22% | 41,374 | $2.8M | Reduce -0.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.20% | 34,926 | $2.6M | Reduce -4.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 8,852 | $2.5M | Add +0.7% |
| WM Waste Management Inc. | 0.19% | 11,009 | $2.5M | Add +1.8% |
| FAST Fastenal Co. | 0.19% | 59,977 | $2.5M | Add +6.2% |
| C Citigroup Inc. | 0.19% | 29,524 | $2.5M | Add +0.0% |
| AER Aercap Holdings NV | 0.19% | 21,291 | $2.5M | Reduce -2.3% |
| WFC Wells Fargo & Co. | 0.18% | 29,839 | $2.4M | Reduce -6.7% |
| MA Mastercard Inc. Class A | 0.18% | 4,251 | $2.4M | Add +2.1% |
| SCHB Schwab US Broad Market ETF | 0.18% | 99,482 | $2.4M | Add +2.3% |
| CME Cme Group Inc. | 0.18% | 8,355 | $2.3M | Reduce -3.1% |
| OTIS Otis Worldwide Corp. | 0.17% | 22,796 | $2.3M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 30,681 | $2.2M | Reduce -19.6% |
| WELL Welltower Inc. | 0.17% | 14,158 | $2.2M | Add +581.0% |
| ELV Elevance Health Inc. | 0.16% | 5,470 | $2.1M | Reduce -1.4% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 11,372 | $2.1M | Add +45.4% |
| GSLC Goldman Activebeta US LC ETF | 0.16% | 17,085 | $2.1M | Reduce -7.4% |
| EBAY eBay Inc. | 0.16% | 27,813 | $2.1M | Reduce -0.6% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.15% | 39,857 | $2.0M | Add +15.0% |
| FTV Fortive Corp. | 0.15% | 38,124 | $2.0M | Reduce -3.3% |
| BAH Booz Allen Hamilton Holdings | 0.15% | 18,638 | $1.9M | Reduce -9.7% |
| LOW Lowe's Cos Inc. | 0.15% | 8,693 | $1.9M | Reduce -0.1% |
| AXP American Express Co. | 0.15% | 5,978 | $1.9M | Add +0.2% |
| HON Honeywell International Inc. | 0.14% | 7,624 | $1.8M | Reduce -26.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.14% | 20,039 | $1.8M | Add +2.3% |
| VLTO Veralto Corp. | 0.13% | 17,127 | $1.7M | Reduce -3.5% |
| NKE Nike Inc. Class B | 0.13% | 24,263 | $1.7M | Reduce -13.0% |
| APO Apollo Global Management Inc. | 0.13% | 11,829 | $1.7M | Add +10.7% |
| PSX Phillips 66 | 0.12% | 13,472 | $1.6M | Add +2.3% |
| CSCO Cisco Systems Inc. | 0.12% | 22,935 | $1.6M | Reduce -1.9% |
| COP Conocophillips | 0.12% | 17,625 | $1.6M | Add +4.0% |
| PBE Invesco Biotechnology & Geno | 0.12% | 24,256 | $1.6M | Reduce -1.0% |
| IUSG iShares Core S&P U.S. Growth | 0.12% | 10,323 | $1.6M | Reduce -3.5% |
| ITW Illinois Tool Works | 0.12% | 6,226 | $1.5M | Reduce -6.3% |
| CI The Cigna Group | 0.11% | 4,493 | $1.5M | Add +98.5% |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 14,550 | $1.5M | Add +67.2% |
| TDG Transdigm Group Inc. | 0.11% | 948 | $1.4M | Add +5.1% |
| BDX Becton Dickinson and Co. | 0.11% | 8,218 | $1.4M | Reduce -8.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 4,760 | $1.4M | Add +1.2% |
| XLK SS Technology Select Sector | 0.11% | 5,477 | $1.4M | Add +152.5% |
| ADP Automatic Data Processing | 0.10% | 4,296 | $1.3M | Reduce -1.7% |
| PFE Pfizer Inc. | 0.10% | 53,898 | $1.3M | Reduce -10.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 16,386 | $1.3M | Reduce -30.2% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 9,546 | $1.3M | Add +13.1% |
| CASY Casey's General Stores Inc. | 0.10% | 2,546 | $1.3M | Add +31.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 13,412 | $1.2M | Reduce -0.2% |
| CL Colgate-Palmolive Co. | 0.09% | 13,179 | $1.2M | Reduce -1.1% |
| ACWI iShares MSCI Acwi ETF | 0.09% | 9,300 | $1.2M | Add +1.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.09% | 37,885 | $1.2M | Reduce -1.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.09% | 38,316 | $1.2M | Add +4.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.09% | 12,786 | $1.1M | Add +4.5% |
| KO The Coca-Cola Co. | 0.08% | 15,274 | $1.1M | Add +6.7% |
| GSY Invesco Ultra Short Duration | 0.08% | 21,370 | $1.1M | Add +9.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.08% | 11,392 | $1.0M | Add +0.3% |
| XLE SS Energy Select Sector | 0.08% | 11,910 | $1.0M | Add +45.0% |
| WDAY Workday Inc. Class A | 0.08% | 4,187 | $1.0M | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 1,231 | $987K | New |
| KVUE Kenvue Inc. | 0.07% | 46,428 | $972K | Reduce -2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 20,191 | $955K | Reduce -4.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.07% | 17,779 | $947K | Add +12.7% |
| PYPL PayPal Holdings Inc. | 0.07% | 12,592 | $936K | Reduce -1.8% |
| SHW The Sherwin-Williams Co. | 0.07% | 2,654 | $911K | Add +21.4% |
| VOYA Voya Financial Inc. | 0.07% | 12,557 | $892K | No change |
| SO The Southern Co. | 0.07% | 9,468 | $869K | Add +2.1% |
| IWF iShares Russell 1000 Growth | 0.07% | 2,017 | $856K | Add +1.9% |
| LECO Lincoln Electric Holdings | 0.07% | 4,062 | $842K | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 0.06% | 17,392 | $839K | Add +2.6% |
| AMAT Applied Materials Inc. | 0.06% | 4,578 | $838K | Reduce -5.6% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 32,449 | $821K | Add +7.3% |
| BX Blackstone Inc. | 0.06% | 5,421 | $811K | Add +128.7% |
| HELO JPMorgan Hedged Equity ETF | 0.06% | 12,549 | $785K | New |
| CHTR Charter Communications Inc. Class A | 0.06% | 1,900 | $777K | No change |
| LEN Lennar Corp. Class A | 0.06% | 7,000 | $774K | Add +20.1% |
| TXN Texas Instruments Inc. | 0.06% | 3,720 | $772K | Reduce -3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 1,750 | $767K | Reduce -2.6% |
| SAP Sap SE-Sponsored ADR | 0.06% | 2,513 | $764K | Reduce -6.7% |
| EUSA iShares MSCI USA Equal Weigh | 0.06% | 7,700 | $763K | No change |
| LBRDK Liberty Broadband-C | 0.06% | 7,670 | $755K | No change |
| SUB iShares Short-Term National | 0.06% | 7,045 | $749K | Add +2.4% |
| MMM 3M Co. | 0.06% | 4,898 | $746K | No change |
| SCHM Schwab US Mid Cap ETF | 0.06% | 26,468 | $742K | Reduce -0.2% |
| MUNI PIMCO Intermediate Municipal | 0.06% | 14,415 | $740K | Add +15.5% |
| ABT Abbott Laboratories | 0.06% | 5,441 | $740K | Reduce -1.2% |
| HUM Humana Inc. | 0.06% | 2,974 | $727K | Add +29.3% |
| PWR Quanta Services Inc. | 0.06% | 1,919 | $726K | Add +2.0% |
| ACN Accenture PLC Class A | 0.05% | 2,356 | $704K | Reduce -75.3% |
| MRK Merck & Co. Inc. | 0.05% | 8,583 | $679K | Reduce -30.0% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 3,238 | $663K | No change |
| CAT Caterpillar Inc. | 0.05% | 1,694 | $658K | Add +0.1% |
| PIO Invesco Global Water ETF | 0.05% | 14,720 | $657K | No change |
| GILD Gilead Sciences Inc. | 0.05% | 5,904 | $655K | Reduce -1.7% |
| CTSH Cognizant Tech Solutions-A | 0.05% | 8,212 | $641K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 8,336 | $612K | No change |
| GLDM SPDR Gold Minishares Trust | 0.05% | 9,301 | $609K | Add +6.9% |
| TSLA Tesla Inc. | 0.05% | 1,915 | $608K | Reduce -9.9% |
| BKNG Booking Holdings Inc. | 0.05% | 105 | $608K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.05% | 7,409 | $599K | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 0.05% | 6,707 | $597K | Reduce -13.3% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 12,835 | $594K | No change |
| USRT iShares Core US REIT ETF | 0.04% | 10,032 | $567K | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 8,108 | $545K | Reduce -0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 3,870 | $525K | Reduce -2.8% |
| EFA iShares MSCI Eafe ETF | 0.04% | 5,726 | $512K | Add +4.1% |
| LBRDA Liberty Broadband-A | 0.04% | 5,210 | $510K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 2,610 | $507K | Add +2.5% |
| XLF SS Financial Select Sector | 0.04% | 9,635 | $505K | Reduce -0.2% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 6,229 | $504K | New |
| LYB Lyondellbasell Indu Class A | 0.04% | 8,617 | $499K | No change |
| NBSD Neuberger Short Duration Inc. | 0.04% | 9,664 | $492K | New |
| GEHC GE Healthcare Technology | 0.04% | 6,613 | $490K | Reduce -0.2% |
| DE Deere & Co. | 0.04% | 946 | $481K | No change |
| YUMC Yum China Holdings Inc. | 0.04% | 10,748 | $481K | Reduce -2.3% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 3,943 | $477K | Reduce -3.7% |
| ADBE Adobe Inc. | 0.04% | 1,185 | $458K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 8,581 | $449K | New |
| MCK McKesson Corp. | 0.03% | 602 | $441K | No change |
| NSC Norfolk Southern Corp. | 0.03% | 1,719 | $440K | No change |
| ALGN Align Technology Inc. | 0.03% | 2,297 | $435K | Reduce -21.0% |
| CVS CVS Health Corp. | 0.03% | 6,260 | $432K | Reduce -10.1% |
| EQIX Equinix Inc. | 0.03% | 533 | $424K | Reduce -7.9% |
| EMR Emerson Electric Co. | 0.03% | 3,153 | $420K | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.03% | 4,582 | $420K | Reduce -8.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 891 | $397K | Reduce -5.3% |
| PGR Progressive Corp. | 0.03% | 1,485 | $396K | Reduce -0.5% |
| VXUS Vanguard Total Intl Stock | 0.03% | 5,617 | $388K | Add +60.4% |
| AA Alcoa Corp. | 0.03% | 12,810 | $378K | No change |
| PM Philip Morris International | 0.03% | 2,074 | $378K | Reduce -1.6% |
| JGRO JPMorgan Active Growth ETF | 0.03% | 4,282 | $369K | Add +4.4% |
| ORLY O'reilly Automotive Inc. | 0.03% | 3,885 | $350K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 7,048 | $349K | Add +5.5% |
| TYL Tyler Technologies Inc. | 0.03% | 579 | $343K | Add +26.1% |
| AMT American Tower Corp. | 0.03% | 1,541 | $341K | Reduce -9.3% |
| AMP Ameriprise Financial Inc. | 0.03% | 638 | $341K | Reduce -1.1% |
| SCHF Schwab Intl Equity ETF | 0.03% | 15,279 | $338K | Add +18.9% |
| PTC PTC Inc. | 0.03% | 1,954 | $337K | Add +26.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,195 | $334K | Reduce -0.4% |
| CEF Sprott Physical Gold and Sil | 0.03% | 11,105 | $334K | No change |
| TT Trane Technologies PLC | 0.03% | 760 | $332K | No change |
| SCHK Schwab 1000 Index ETF | 0.03% | 10,980 | $327K | Add +0.0% |
| QCOM Qualcomm Inc. | 0.03% | 2,035 | $324K | Reduce -0.1% |
| AXON Axon Enterprise Inc. | 0.02% | 390 | $323K | No change |
| EOG EOG Resources Inc. | 0.02% | 2,687 | $321K | Add +2.1% |
| MLM Martin Marietta Materials | 0.02% | 584 | $321K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 788 | $319K | Add +8.5% |
| KMB Kimberly-Clark Corp. | 0.02% | 2,467 | $318K | Reduce -4.8% |
| SHOP Shopify Inc. Class A | 0.02% | 2,730 | $315K | Add +0.2% |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,474 | $314K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 2,346 | $312K | No change |
| HUBB Hubbell Inc. | 0.02% | 760 | $310K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 670 | $310K | Reduce -5.2% |
| REGN Regeneron Pharmaceuticals | 0.02% | 575 | $302K | No change |
| RBC RBC Bearings Inc. | 0.02% | 768 | $296K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 3,111 | $292K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 3,567 | $291K | Add +0.3% |
| ICSH iShares Ultra Short Duration | 0.02% | 5,727 | $290K | Reduce -6.9% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,064 | $286K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 12,889 | $282K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 550 | $280K | Reduce -12.0% |
| CSX CSX Corp. | 0.02% | 8,513 | $278K | Reduce -1.8% |
| MRSH Marsh & McLennan Cos | 0.02% | 1,256 | $275K | No change |
| DHI D.R. Horton Inc. | 0.02% | 2,127 | $274K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 5,270 | $267K | Add +23.1% |
| MU Micron Technology Inc. | 0.02% | 2,123 | $262K | New |
| WCN Waste Connections Inc. | 0.02% | 1,391 | $259K | No change |
| ETR Entergy Corp. | 0.02% | 3,134 | $259K | No change |
| JCI Johnson Controls Internation | 0.02% | 2,439 | $258K | Reduce -12.7% |
| CPRT Copart Inc. | 0.02% | 5,248 | $258K | Reduce -33.2% |
| IDXX Idexx Laboratories Inc. | 0.02% | 475 | $255K | New |
| DD Dupont DE Nemours Inc. | 0.02% | 3,704 | $254K | Reduce -0.9% |
| IHI iShares U.S. Medical Devices | 0.02% | 4,055 | $254K | New |
| HCA HCA Healthcare Inc. | 0.02% | 662 | $254K | No change |
| EPD Enterprise Products Partners | 0.02% | 8,098 | $251K | No change |
| FDX FedEx Corp. | 0.02% | 1,102 | $250K | Reduce -12.8% |
| VGT Vanguard Info Tech ETF | 0.02% | 377 | $250K | New |
| XLC SS Comm Select Sector SPDR | 0.02% | 2,271 | $246K | Reduce -0.7% |
| OLLI Ollie's Bargain Outlet Holdi | 0.02% | 1,831 | $241K | No change |
| TSCO Tractor Supply Company | 0.02% | 4,525 | $239K | No change |
| T AT&T Inc. | 0.02% | 8,267 | $237K | Reduce -0.8% |
| TXRH Texas Roadhouse Inc. | 0.02% | 1,262 | $237K | No change |
| IYF iShares US Financials ETF | 0.02% | 1,950 | $236K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,211 | $235K | Reduce -5.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,327 | $235K | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 987 | $234K | Add +0.1% |
| CTVA Corteva Inc. | 0.02% | 3,097 | $231K | New |
| DSGX The Descartes Systems Grp | 0.02% | 2,257 | $229K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,232 | $226K | No change |
| ESI Element Solutions Inc. | 0.02% | 9,890 | $224K | No change |
| IHF iShares U.S. Healthcare Prov | 0.02% | 4,532 | $220K | New |
| HSY The Hershey Co. | 0.02% | 1,320 | $219K | No change |
| AMD Advanced Micro Devices | 0.02% | 1,532 | $217K | New |
| MDY State Street SPDR S&P Midcap | 0.02% | 378 | $214K | New |
| QUS SS SPDR MSCI U Stratfact ETF | 0.02% | 1,308 | $213K | New |
| VZ Verizon Communications Inc. | 0.02% | 4,691 | $202K | Reduce -10.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.02% | 9,762 | $202K | Reduce -36.7% |
| MBCN Middlefield Banc Corp. | 0.02% | 6,666 | $201K | Reduce -7.6% |
| NRGV Energy Vault Holdings Inc. | 0.00% | 33,000 | $24K | No change |