| NKE Nike Inc. Class B | 9.79% | 336,568 | $25.5M | Reduce -0.3% |
| MSFT Microsoft Corp. | 5.97% | 36,825 | $15.5M | Add +1.7% |
| AAPL Apple Inc. | 2.24% | 23,238 | $5.8M | Reduce -4.5% |
| HD Home Depot Inc. | 1.95% | 13,059 | $5.1M | Reduce -4.1% |
| CSCO Cisco Systems Inc. | 1.50% | 65,950 | $3.9M | Reduce -4.1% |
| MDT Medtronic PLC | 1.45% | 47,152 | $3.8M | Reduce -5.8% |
| WFC Wells Fargo & Co. | 1.36% | 50,512 | $3.5M | Reduce -7.5% |
| BMY Bristol-Myers Squibb Co. | 1.33% | 61,050 | $3.5M | Reduce -3.5% |
| APD Air Products & Chemicals Inc. | 1.30% | 11,668 | $3.4M | Reduce -3.8% |
| SNY Sanofi-ADR | 1.24% | 66,830 | $3.2M | Reduce -7.0% |
| COST Costco Wholesale Corp. | 1.23% | 3,488 | $3.2M | Add +0.3% |
| ALL Allstate Corp. | 1.22% | 16,435 | $3.2M | Reduce -4.1% |
| GM General Motors Co. | 1.18% | 57,706 | $3.1M | Reduce -4.5% |
| ADP Automatic Data Processing | 1.16% | 10,270 | $3.0M | Reduce -3.7% |
| URI United Rentals Inc. | 1.14% | 4,225 | $3.0M | Reduce -9.3% |
| VZ Verizon Communications Inc. | 1.13% | 73,403 | $2.9M | Reduce -4.7% |
| KO The Coca-Cola Co. | 1.10% | 45,791 | $2.9M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 1.10% | 16,994 | $2.8M | Reduce -3.2% |
| MCD McDonald's Corp. | 1.08% | 9,729 | $2.8M | Reduce -2.8% |
| HSY The Hershey Co. | 1.07% | 16,387 | $2.8M | Reduce -5.1% |
| UNP Union Pacific Corp. | 1.03% | 11,719 | $2.7M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 1.02% | 11,084 | $2.7M | Reduce -4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.02% | 15,669 | $2.7M | New |
| FCNCA First Citizens Bcshs Class A | 1.02% | 1,255 | $2.7M | Reduce -5.6% |
| JNJ Johnson & Johnson | 1.00% | 18,009 | $2.6M | Reduce -2.7% |
| C Citigroup Inc. | 1.00% | 36,878 | $2.6M | Reduce -6.8% |
| HON Honeywell International Inc. | 0.98% | 11,237 | $2.5M | Reduce -3.7% |
| TXN Texas Instruments Inc. | 0.94% | 13,059 | $2.4M | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.93% | 10,484 | $2.4M | Reduce -6.7% |
| PEP Pepsico Inc. | 0.91% | 15,549 | $2.4M | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.91% | 6,508 | $2.4M | Reduce -7.5% |
| SSNC Ss&c Technologies Holdings | 0.84% | 28,759 | $2.2M | Add +7.9% |
| CMCSA Comcast Corp. Class A | 0.83% | 57,802 | $2.2M | Add +1.1% |
| WMT Walmart Inc. | 0.83% | 23,878 | $2.2M | No change |
| LOW Lowe's Cos Inc. | 0.83% | 8,712 | $2.2M | Reduce -7.1% |
| CAH Cardinal Health Inc. | 0.82% | 17,982 | $2.1M | Reduce -5.8% |
| PM Philip Morris International | 0.79% | 17,118 | $2.1M | Reduce -1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.76% | 21,583 | $2.0M | Reduce -5.8% |
| MA Mastercard Inc. Class A | 0.75% | 3,712 | $2.0M | Reduce -7.3% |
| LHX L3HARRIS Technologies Inc. | 0.72% | 8,859 | $1.9M | Reduce -5.5% |
| GLD SPDR Gold Shares | 0.67% | 7,232 | $1.8M | Reduce -10.7% |
| CL Colgate-Palmolive Co. | 0.67% | 19,238 | $1.7M | Reduce -5.1% |
| HPQ HP Inc. | 0.65% | 52,171 | $1.7M | Reduce -8.3% |
| RTX RTX Corp. | 0.65% | 14,584 | $1.7M | Reduce -5.7% |
| OC Owens Corning | 0.64% | 9,807 | $1.7M | Reduce -10.4% |
| V Visa Inc. Class A | 0.62% | 5,140 | $1.6M | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.61% | 2,794 | $1.6M | Reduce -9.8% |
| AXP American Express Co. | 0.61% | 5,325 | $1.6M | Reduce -9.7% |
| KMB Kimberly-Clark Corp. | 0.60% | 11,953 | $1.6M | Reduce -18.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.60% | 12,901 | $1.6M | Reduce -9.5% |
| CVS CVS Health Corp. | 0.59% | 34,343 | $1.5M | Reduce -21.9% |
| EOG EOG Resources Inc. | 0.58% | 12,288 | $1.5M | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.56% | 13,504 | $1.5M | Add +0.4% |
| SRE Sempra | 0.55% | 16,332 | $1.4M | Reduce -6.0% |
| SONY Sony Group Corp. - SP ADR | 0.55% | 67,537 | $1.4M | Reduce -75.3% |
| BP BP PLC-Spons ADR | 0.55% | 48,172 | $1.4M | Reduce -27.3% |
| CVX Chevron Corp. | 0.55% | 9,825 | $1.4M | Reduce -12.7% |
| AMP Ameriprise Financial Inc. | 0.53% | 2,600 | $1.4M | Reduce -4.7% |
| LLY Eli Lilly & Co. | 0.53% | 1,784 | $1.4M | Reduce -12.0% |
| CDW CDW Corp. | 0.53% | 7,853 | $1.4M | Reduce -9.3% |
| AIG American International Group | 0.52% | 18,740 | $1.4M | Reduce -9.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.52% | 2 | $1.4M | No change |
| FTNT Fortinet Inc. | 0.52% | 14,219 | $1.3M | Reduce -5.2% |
| MSI Motorola Solutions Inc. | 0.51% | 2,877 | $1.3M | Reduce -3.8% |
| CR Crane Co. | 0.50% | 8,598 | $1.3M | Reduce -9.8% |
| CTSH Cognizant Tech Solutions-A | 0.50% | 16,841 | $1.3M | Reduce -5.8% |
| BTI British American Tob-SP ADR | 0.49% | 35,194 | $1.3M | Reduce -5.3% |
| ICE Intercontinental Exchange Inc. | 0.48% | 8,432 | $1.3M | Reduce -6.3% |
| BCX BlackRock Resources & Commod | 0.48% | 146,575 | $1.3M | Reduce -3.5% |
| SHEL Shell PLC-ADR | 0.47% | 19,694 | $1.2M | Reduce -16.8% |
| CLX Clorox Company | 0.47% | 7,551 | $1.2M | Reduce -9.9% |
| WMG Warner Music Group Corp. Class A | 0.47% | 39,491 | $1.2M | Reduce -4.3% |
| KHC The Kraft Heinz Co. | 0.47% | 39,727 | $1.2M | Reduce -26.0% |
| FIS Fidelity National Info Serv | 0.47% | 15,008 | $1.2M | Reduce -5.8% |
| AMAT Applied Materials Inc. | 0.46% | 7,362 | $1.2M | Reduce -9.1% |
| LH Labcorp Holdings Inc. | 0.44% | 4,950 | $1.1M | Reduce -5.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.43% | 38,568 | $1.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 5,097 | $1.1M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.42% | 5,001 | $1.1M | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 5,399 | $1.1M | Reduce -5.7% |
| RNR Renaissancere Holdings Ltd. | 0.41% | 4,262 | $1.1M | Reduce -5.0% |
| EA Electronic Arts Inc. | 0.40% | 7,187 | $1.1M | Reduce -5.8% |
| BAX Baxter International Inc. | 0.40% | 35,697 | $1.0M | Reduce -30.5% |
| JCI Johnson Controls Internation | 0.38% | 12,636 | $997K | Reduce -5.8% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 5,923 | $988K | Add +8.0% |
| META Meta Platforms Inc. Class A | 0.37% | 1,654 | $969K | Add +0.2% |
| GD General Dynamics Corp. | 0.36% | 3,560 | $938K | Add +0.5% |
| WTW Willis Towers Watson PLC | 0.35% | 2,911 | $912K | Reduce -7.0% |
| DVN Devon Energy Corp. | 0.34% | 27,339 | $895K | Reduce -12.3% |
| HES Hess Corp. | 0.33% | 6,536 | $869K | Reduce -22.3% |
| ETR Entergy Corp. | 0.33% | 11,456 | $869K | Reduce -19.7% |
| GOOGL Alphabet Inc. Class A | 0.33% | 4,517 | $855K | Reduce -4.8% |
| PCG P G & E Corp. | 0.32% | 41,612 | $840K | Reduce -5.8% |
| KDP Keurig Dr Pepper Inc. | 0.32% | 25,887 | $831K | Reduce -6.7% |
| FNF Fidelity National Financial | 0.32% | 14,762 | $829K | Reduce -5.9% |
| GOOG Alphabet Inc. Class C | 0.32% | 4,346 | $828K | Add +3.1% |
| VONV Vanguard Russell 1000 Value | 0.32% | 10,099 | $821K | New |
| ELV Elevance Health Inc. | 0.31% | 2,207 | $814K | Reduce -22.1% |
| HAS Hasbro Inc. | 0.31% | 14,450 | $808K | Reduce -5.9% |
| LDOS Leidos Holdings Inc. | 0.31% | 5,580 | $804K | Reduce -5.7% |
| SEE Sealed Air Corp. | 0.31% | 23,668 | $801K | Reduce -15.6% |
| CCI Crown Castle Inc. | 0.30% | 8,703 | $790K | Reduce -9.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.28% | 11,050 | $724K | Reduce -10.4% |
| WMB Williams Cos Inc. | 0.27% | 13,137 | $711K | Reduce -5.3% |
| SU Suncor Energy Inc. | 0.27% | 19,827 | $707K | Reduce -8.0% |
| EXC Exelon Corp. | 0.27% | 18,662 | $702K | Reduce -18.6% |
| MO Altria Group Inc. | 0.27% | 13,185 | $689K | No change |
| PHG Koninklijke Philips NVR- NY | 0.26% | 26,383 | $668K | Reduce -6.1% |
| UNH Unitedhealth Group Inc. | 0.25% | 1,309 | $662K | Add +1.6% |
| PFE Pfizer Inc. | 0.25% | 24,357 | $646K | Reduce -6.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 5,769 | $642K | New |
| NVDA Nvidia Corp. | 0.24% | 4,663 | $626K | Add +5.4% |
| WAB Wabtec Corp. | 0.23% | 3,203 | $607K | Reduce -6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,332 | $604K | No change |
| T AT&T Inc. | 0.23% | 26,276 | $598K | Reduce -10.7% |
| DG Dollar General Corp. | 0.23% | 7,768 | $589K | Reduce -31.2% |
| CI The Cigna Group | 0.23% | 2,128 | $588K | Reduce -18.1% |
| D Dominion Energy Inc. | 0.23% | 10,892 | $587K | Reduce -5.3% |
| PPG PPG Industries Inc. | 0.22% | 4,896 | $585K | Reduce -8.6% |
| MRSH Marsh & McLennan Cos | 0.22% | 2,748 | $584K | Reduce -7.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.22% | 2,012 | $571K | Reduce -6.1% |
| STZ Constellation Brands Inc. Class A | 0.21% | 2,529 | $559K | Reduce -12.4% |
| ISRG Intuitive Surgical Inc. | 0.21% | 1,070 | $558K | Add +0.6% |
| INTC Intel Corp. | 0.21% | 27,790 | $557K | Add +0.1% |
| HPE Hewlett Packard Enterprise | 0.21% | 25,908 | $553K | Reduce -5.2% |
| ABBV Abbvie Inc. | 0.21% | 3,045 | $541K | Reduce -1.9% |
| RPM RPM International Inc. | 0.20% | 4,334 | $533K | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.20% | 5,180 | $515K | Reduce -0.9% |
| FOXA Fox Corp. Class A | 0.20% | 10,528 | $511K | Reduce -5.7% |
| UL Unilever PLC | 0.19% | 8,687 | $493K | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 827 | $485K | Add +86.7% |
| MU Micron Technology Inc. | 0.18% | 5,678 | $478K | Reduce -9.3% |
| NFLX Netflix Inc. | 0.18% | 535 | $477K | Add +1.1% |
| GEV GE Vernova Inc. | 0.18% | 1,431 | $471K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 679 | $471K | Add +1.6% |
| PAYX Paychex Inc. | 0.18% | 3,273 | $459K | Add +1.5% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 7,645 | $457K | Add +2.6% |
| IPG Interpublic Group of Cos Inc. | 0.17% | 16,043 | $450K | Reduce -20.7% |
| AEP American Electric Power | 0.17% | 4,801 | $443K | Reduce -33.8% |
| TSLA Tesla Inc. | 0.17% | 1,084 | $438K | Add +1.5% |
| MAA Mid-America Apartment Comm | 0.17% | 2,802 | $433K | Reduce -6.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.17% | 5,094 | $431K | Reduce -6.1% |
| HUM Humana Inc. | 0.16% | 1,671 | $424K | Reduce -30.5% |
| CB Chubb Ltd. | 0.16% | 1,508 | $417K | Reduce -4.5% |
| SAP Sap SE-Sponsored ADR | 0.15% | 1,609 | $396K | Add +77.0% |
| UBS UBS Group AG-Reg | 0.15% | 12,450 | $377K | Reduce -5.8% |
| BLK BlackRock Inc. | 0.14% | 365 | $374K | Reduce -22.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.14% | 1,614 | $372K | Reduce -4.7% |
| YUM Yum! Brands Inc. | 0.14% | 2,746 | $368K | Add +13.0% |
| NRG NRG Energy Inc. | 0.14% | 4,002 | $361K | Reduce -60.9% |
| BX Blackstone Inc. | 0.14% | 2,044 | $352K | Reduce -3.6% |
| USB US Bancorp | 0.13% | 7,231 | $346K | Reduce -9.9% |
| DUK Duke Energy Corp. | 0.13% | 3,167 | $341K | No change |
| ABT Abbott Laboratories | 0.13% | 2,982 | $337K | Reduce -2.3% |
| CNH CNH Industrial NV | 0.13% | 29,626 | $336K | Reduce -7.7% |
| NOC Northrop Grumman Corp. | 0.13% | 709 | $333K | Reduce -7.3% |
| LMT Lockheed Martin Corp. | 0.12% | 667 | $324K | Reduce -17.4% |
| EMR Emerson Electric Co. | 0.12% | 2,600 | $322K | No change |
| WELL Welltower Inc. | 0.12% | 2,528 | $319K | Reduce -7.6% |
| COMT iShares Gsci Commodity Dynam | 0.12% | 12,458 | $315K | No change |
| CEG Constellation Energy | 0.12% | 1,406 | $315K | Reduce -6.5% |
| KKR KKR & Co. Inc. | 0.12% | 2,120 | $314K | Reduce -7.8% |
| LIN Linde PLC | 0.12% | 743 | $311K | Reduce -4.4% |
| TECK Teck Resources Ltd.-CLS B | 0.12% | 7,665 | $311K | Reduce -19.9% |
| LEA Lear Corp. | 0.12% | 3,255 | $308K | Reduce -26.2% |
| SPGI S&P Global Inc. | 0.11% | 597 | $297K | Add +0.7% |
| AXON Axon Enterprise Inc. | 0.11% | 500 | $297K | No change |
| DHR Danaher Corp. | 0.11% | 1,272 | $292K | Reduce -4.4% |
| DFS Discover Financial Services | 0.11% | 1,646 | $285K | Reduce -6.3% |
| NWL Newell Brands Inc. | 0.11% | 28,119 | $280K | Reduce -8.6% |
| DRI Darden Restaurants Inc. | 0.11% | 1,492 | $279K | Reduce -8.5% |
| BA The Boeing Co. | 0.11% | 1,563 | $277K | Add +3.4% |
| GILD Gilead Sciences Inc. | 0.10% | 2,945 | $272K | Reduce -6.8% |
| XLK SS Technology Select Sector | 0.10% | 1,161 | $270K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.10% | 1,965 | $250K | Reduce -23.5% |
| IWF iShares Russell 1000 Growth | 0.10% | 620 | $249K | No change |
| AMGN Amgen Inc. | 0.09% | 935 | $244K | Add +0.7% |
| KNF Knife River Corp. | 0.09% | 2,361 | $240K | No change |
| COLB Columbia Banking System Inc. | 0.09% | 8,797 | $238K | Reduce -7.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 2,759 | $237K | Reduce -6.3% |
| SO The Southern Co. | 0.09% | 2,877 | $237K | Add +1.3% |
| GIS General Mills Inc. | 0.09% | 3,679 | $235K | Add +0.8% |
| COF Capital One Financial Corp. | 0.09% | 1,276 | $228K | Reduce -7.0% |
| LPX Louisiana-Pacific Corp. | 0.08% | 2,028 | $210K | No change |
| CSX CSX Corp. | 0.08% | 6,476 | $209K | Reduce -7.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 11,552 | $114K | Add +0.7% |