| NKE Nike Inc. Class B | 7.92% | 334,617 | $23.3M | No change |
| MSFT Microsoft Corp. | 6.82% | 38,812 | $20.1M | Reduce -2.1% |
| AAPL Apple Inc. | 2.45% | 28,325 | $7.2M | Add +16.7% |
| JPM JPMorgan Chase & Co. | 1.90% | 17,752 | $5.6M | Add +60.4% |
| MDT Medtronic PLC | 1.47% | 45,563 | $4.3M | Reduce -10.0% |
| CSCO Cisco Systems Inc. | 1.43% | 61,759 | $4.2M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 1.36% | 18,316 | $4.0M | Add +124.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.29% | 13,435 | $3.8M | Add +147.2% |
| WFC Wells Fargo & Co. | 1.28% | 45,110 | $3.8M | Reduce -10.6% |
| C Citigroup Inc. | 1.27% | 36,897 | $3.7M | Add +3.3% |
| HD Home Depot Inc. | 1.26% | 9,170 | $3.7M | Reduce -27.4% |
| HSY The Hershey Co. | 1.14% | 17,974 | $3.4M | Reduce -1.1% |
| GLD SPDR Gold Shares | 1.14% | 9,432 | $3.4M | Add +0.0% |
| JNJ Johnson & Johnson | 1.10% | 17,402 | $3.2M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 1.09% | 3,466 | $3.2M | No change |
| UNP Union Pacific Corp. | 1.08% | 13,498 | $3.2M | Add +17.1% |
| AVGO Broadcom Inc. | 1.07% | 9,588 | $3.2M | Reduce -8.4% |
| KO The Coca-Cola Co. | 1.03% | 45,890 | $3.0M | Reduce -1.2% |
| BMY Bristol-Myers Squibb Co. | 1.02% | 66,562 | $3.0M | Add +16.1% |
| SNY Sanofi-ADR | 0.97% | 60,773 | $2.9M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.94% | 9,071 | $2.8M | Reduce -1.7% |
| PM Philip Morris International | 0.94% | 16,993 | $2.8M | Add +0.4% |
| CVS CVS Health Corp. | 0.93% | 36,398 | $2.7M | Add +0.1% |
| SSNC Ss&c Technologies Holdings | 0.91% | 30,218 | $2.7M | Reduce -7.8% |
| HON Honeywell International Inc. | 0.91% | 12,693 | $2.7M | Reduce -1.4% |
| BP BP PLC-Spons ADR | 0.89% | 76,311 | $2.6M | Add +21.4% |
| WMT Walmart Inc. | 0.89% | 25,472 | $2.6M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.89% | 10,721 | $2.6M | Add +161.4% |
| META Meta Platforms Inc. Class A | 0.86% | 3,434 | $2.5M | Add +34.7% |
| UL Unilever PLC | 0.84% | 41,813 | $2.5M | Add +212.1% |
| MDLZ Mondelez International Inc. Class A | 0.82% | 38,679 | $2.4M | Add +405.0% |
| PG The Procter & Gamble Co. | 0.82% | 15,722 | $2.4M | Reduce -1.9% |
| ABT Abbott Laboratories | 0.80% | 17,631 | $2.4M | Add +498.3% |
| BLK BlackRock Inc. | 0.79% | 2,008 | $2.3M | Add +454.7% |
| SHEL Shell PLC-ADR | 0.78% | 32,262 | $2.3M | Add +20.0% |
| MA Mastercard Inc. Class A | 0.78% | 4,053 | $2.3M | Add +6.4% |
| FCNCA First Citizens Bcshs Class A | 0.75% | 1,229 | $2.2M | Add +1.0% |
| TPR Tapestry Inc. | 0.72% | 18,616 | $2.1M | Reduce -2.1% |
| COR Cencora Inc. | 0.68% | 6,450 | $2.0M | Reduce -2.0% |
| ACN Accenture PLC Class A | 0.66% | 7,886 | $1.9M | New |
| BDX Becton Dickinson and Co. | 0.66% | 10,355 | $1.9M | Add +103.6% |
| CAH Cardinal Health Inc. | 0.65% | 12,277 | $1.9M | Reduce -29.2% |
| KLAC KLA Corp. | 0.65% | 1,785 | $1.9M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.63% | 6,620 | $1.8M | Reduce -15.1% |
| GE General Electric filed as GE AEROSPACE | 0.62% | 6,083 | $1.8M | Reduce -3.0% |
| CMI Cummins Inc. | 0.61% | 4,234 | $1.8M | Reduce -2.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.61% | 19,433 | $1.8M | Add +1.0% |
| ICE Intercontinental Exchange Inc. | 0.60% | 10,430 | $1.8M | Add +1.0% |
| CMCSA Comcast Corp. Class A | 0.59% | 55,400 | $1.7M | Reduce -2.9% |
| VZ Verizon Communications Inc. | 0.59% | 39,476 | $1.7M | Reduce -46.2% |
| SYF Synchrony Financial | 0.59% | 24,340 | $1.7M | Reduce -2.3% |
| CVX Chevron Corp. | 0.56% | 10,719 | $1.7M | Add +10.1% |
| BAX Baxter International Inc. | 0.56% | 72,575 | $1.7M | Add +34.7% |
| V Visa Inc. Class A | 0.54% | 4,690 | $1.6M | Reduce -10.9% |
| D Dominion Energy Inc. | 0.54% | 25,937 | $1.6M | Add +41.8% |
| XOM Exxon Mobil Corp. | 0.53% | 13,962 | $1.6M | Add +3.4% |
| HPQ HP Inc. | 0.52% | 56,630 | $1.5M | Add +16.8% |
| VIRT Virtu Financial Inc. Class A | 0.52% | 43,425 | $1.5M | Reduce -2.3% |
| EA Electronic Arts Inc. | 0.52% | 7,555 | $1.5M | Add +0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.51% | 2 | $1.5M | No change |
| GOOGL Alphabet Inc. Class A | 0.51% | 6,143 | $1.5M | Add +11.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.50% | 43,182 | $1.5M | Add +2.2% |
| NVDA Nvidia Corp. | 0.49% | 7,810 | $1.5M | Reduce -3.2% |
| HPE Hewlett Packard Enterprise | 0.49% | 59,030 | $1.4M | Add +53.3% |
| EOG EOG Resources Inc. | 0.49% | 12,778 | $1.4M | Reduce -3.2% |
| WMG Warner Music Group Corp. Class A | 0.49% | 41,995 | $1.4M | New |
| BYD Boyd Gaming Corp. | 0.49% | 16,541 | $1.4M | New |
| MSI Motorola Solutions Inc. | 0.48% | 3,122 | $1.4M | Reduce -3.0% |
| APD Air Products & Chemicals Inc. | 0.48% | 5,227 | $1.4M | Reduce -54.2% |
| EBAY eBay Inc. | 0.48% | 15,635 | $1.4M | New |
| MU Micron Technology Inc. | 0.47% | 8,285 | $1.4M | Reduce -1.2% |
| SLM SLM Corp. | 0.47% | 49,924 | $1.4M | New |
| AN Autonation Inc. | 0.47% | 6,297 | $1.4M | New |
| MMM 3M Co. | 0.47% | 8,875 | $1.4M | New |
| DG Dollar General Corp. | 0.47% | 13,290 | $1.4M | Reduce -14.1% |
| BTI British American Tob-SP ADR | 0.47% | 25,816 | $1.4M | Reduce -13.4% |
| CAKE The Cheesecake Factory Inc. | 0.46% | 24,999 | $1.4M | New |
| TECK Teck Resources Ltd.-CLS B | 0.46% | 31,077 | $1.4M | Add +250.8% |
| AMP Ameriprise Financial Inc. | 0.46% | 2,768 | $1.4M | Reduce -2.5% |
| EXPE Expedia Group Inc. | 0.46% | 6,355 | $1.4M | New |
| MAT Mattel Inc. | 0.45% | 79,482 | $1.3M | New |
| LHX L3HARRIS Technologies Inc. | 0.45% | 4,343 | $1.3M | Reduce -51.5% |
| FIS Fidelity National Info Serv | 0.45% | 20,004 | $1.3M | Add +16.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.44% | 16,722 | $1.3M | Add +0.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.43% | 30,220 | $1.3M | Add +0.4% |
| HAS Hasbro Inc. | 0.43% | 16,589 | $1.3M | Add +10.6% |
| ELV Elevance Health Inc. | 0.42% | 3,866 | $1.2M | Add +36.2% |
| BCX BlackRock Resources & Commod | 0.42% | 122,350 | $1.2M | No change |
| GD General Dynamics Corp. | 0.42% | 3,601 | $1.2M | Add +0.7% |
| EAT Brinker International Inc. | 0.41% | 9,632 | $1.2M | Reduce -2.5% |
| DVN Devon Energy Corp. | 0.41% | 34,405 | $1.2M | Reduce -3.3% |
| CHTR Charter Communications Inc. Class A | 0.40% | 4,241 | $1.2M | Reduce -2.8% |
| WDC Western Digital Corp. | 0.38% | 9,329 | $1.1M | Add +0.8% |
| GM General Motors Co. | 0.36% | 17,614 | $1.1M | Add +32.1% |
| KHC The Kraft Heinz Co. | 0.36% | 40,901 | $1.1M | Reduce -16.9% |
| LDOS Leidos Holdings Inc. | 0.35% | 5,500 | $1.0M | Add +1.1% |
| CG The Carlyle Group Inc. | 0.35% | 16,366 | $1.0M | Add +0.9% |
| WTW Willis Towers Watson PLC | 0.34% | 2,900 | $1.0M | Add +0.7% |
| GEV GE Vernova Inc. | 0.32% | 1,531 | $941K | No change |
| INTC Intel Corp. | 0.32% | 27,888 | $936K | Add +0.5% |
| SEE Sealed Air Corp. | 0.31% | 26,167 | $925K | Add +2.2% |
| RTX RTX Corp. | 0.31% | 5,515 | $923K | Reduce -39.5% |
| PPG PPG Industries Inc. | 0.31% | 8,616 | $906K | Add +0.8% |
| LLY Eli Lilly & Co. | 0.31% | 1,183 | $903K | Reduce -3.0% |
| FNF Fidelity National Financial | 0.30% | 14,835 | $897K | Add +0.7% |
| COF Capital One Financial Corp. | 0.30% | 4,189 | $890K | Reduce -3.2% |
| WCC Wesco International Inc. | 0.30% | 4,207 | $890K | Add +94.5% |
| MO Altria Group Inc. | 0.30% | 13,323 | $880K | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.29% | 1,734 | $866K | New |
| CCI Crown Castle Inc. | 0.29% | 8,968 | $865K | Add +0.9% |
| KDP Keurig Dr Pepper Inc. | 0.27% | 31,627 | $807K | Add +17.9% |
| EXC Exelon Corp. | 0.27% | 17,728 | $798K | Reduce -3.8% |
| AVB Avalonbay Communities Inc. | 0.26% | 3,933 | $760K | New |
| ADP Automatic Data Processing | 0.26% | 2,580 | $757K | Reduce -74.5% |
| LW Lamb Weston Holdings Inc. | 0.26% | 13,020 | $756K | Add +0.9% |
| AIG American International Group | 0.25% | 9,515 | $747K | Reduce -32.4% |
| SCHW Schwab (charles) Corp. | 0.25% | 7,727 | $738K | Reduce -30.0% |
| CSX CSX Corp. | 0.25% | 20,630 | $733K | Add +9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,448 | $728K | Add +3.2% |
| REXR Rexford Industrial Realty Inc. | 0.24% | 17,340 | $713K | Add +46.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 6,220 | $712K | Reduce -29.9% |
| CPB The Campbell's Company | 0.23% | 21,001 | $663K | New |
| FTV Fortive Corp. | 0.22% | 13,354 | $654K | Add +0.8% |
| CAT Caterpillar Inc. | 0.22% | 1,366 | $652K | Reduce -77.2% |
| PEP Pepsico Inc. | 0.22% | 4,623 | $649K | Reduce -69.5% |
| ALL Allstate Corp. | 0.22% | 3,005 | $645K | Reduce -80.0% |
| NFLX Netflix Inc. | 0.22% | 529 | $634K | Reduce -0.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 650 | $629K | Reduce -0.9% |
| PFE Pfizer Inc. | 0.21% | 24,551 | $626K | New |
| CTSH Cognizant Tech Solutions-A | 0.21% | 9,278 | $622K | Reduce -31.6% |
| MRSH Marsh & McLennan Cos | 0.21% | 3,082 | $621K | Add +12.1% |
| TSLA Tesla Inc. | 0.20% | 1,336 | $594K | Reduce -0.7% |
| AEP American Electric Power | 0.19% | 4,874 | $548K | Add +3.9% |
| STM Stmicroelectronics NV-NY SHS | 0.18% | 19,192 | $542K | Reduce -21.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.18% | 1,630 | $527K | Reduce -0.9% |
| LYB Lyondellbasell Indu Class A | 0.18% | 10,650 | $522K | New |
| SONY Sony Group Corp. - SP ADR | 0.18% | 18,021 | $519K | Reduce -64.7% |
| LH Labcorp Holdings Inc. | 0.17% | 1,783 | $512K | Reduce -63.0% |
| EVRG Evergy Inc. | 0.17% | 6,552 | $498K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 9,404 | $485K | Add +35.7% |
| NOC Northrop Grumman Corp. | 0.16% | 788 | $480K | No change |
| CCK Crown Holdings Inc. | 0.16% | 4,963 | $479K | Add +1.0% |
| EIX Edison International | 0.16% | 8,597 | $475K | New |
| ORCL Oracle Corp. | 0.16% | 1,670 | $470K | Reduce -4.8% |
| PCG P G & E Corp. | 0.16% | 30,844 | $465K | Reduce -42.7% |
| UNH Unitedhealth Group Inc. | 0.16% | 1,345 | $464K | Reduce -37.1% |
| SPGI S&P Global Inc. | 0.16% | 943 | $459K | Add +1.2% |
| ISRG Intuitive Surgical Inc. | 0.15% | 1,006 | $450K | Reduce -0.3% |
| WELL Welltower Inc. | 0.15% | 2,514 | $448K | Reduce -0.5% |
| CB Chubb Ltd. | 0.15% | 1,564 | $441K | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 660 | $440K | New |
| NRG NRG Energy Inc. | 0.14% | 2,619 | $424K | Reduce -30.6% |
| FBIN Fortune Brands Innovations I | 0.14% | 7,864 | $420K | New |
| PAYX Paychex Inc. | 0.14% | 3,300 | $418K | Add +0.3% |
| LEA Lear Corp. | 0.14% | 4,105 | $413K | Add +0.9% |
| LIN Linde PLC | 0.14% | 861 | $409K | Add +17.1% |
| STAG Stag Industrial Inc. | 0.14% | 11,499 | $406K | Add +1.2% |
| RPM RPM International Inc. | 0.14% | 3,409 | $402K | No change |
| CFG Citizens Financial Group | 0.13% | 7,431 | $395K | New |
| DUK Duke Energy Corp. | 0.13% | 3,167 | $392K | No change |
| CEG Constellation Energy | 0.13% | 1,157 | $381K | Add +0.1% |
| YUM Yum! Brands Inc. | 0.13% | 2,460 | $374K | Reduce -13.0% |
| LOW Lowe's Cos Inc. | 0.13% | 1,480 | $372K | Reduce -83.1% |
| USB US Bancorp | 0.13% | 7,639 | $369K | Add +0.3% |
| BX Blackstone Inc. | 0.12% | 2,153 | $368K | Reduce -1.0% |
| AXON Axon Enterprise Inc. | 0.12% | 500 | $359K | No change |
| AMGN Amgen Inc. | 0.12% | 1,257 | $355K | No change |
| TXN Texas Instruments Inc. | 0.12% | 1,923 | $353K | Reduce -83.0% |
| CNH CNH Industrial NV | 0.12% | 32,270 | $350K | Reduce -49.4% |
| BA The Boeing Co. | 0.12% | 1,578 | $341K | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.11% | 3,910 | $328K | Add +0.0% |
| XLK SS Technology Select Sector | 0.11% | 1,161 | $327K | No change |
| GILD Gilead Sciences Inc. | 0.11% | 2,922 | $324K | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 0.10% | 620 | $290K | No change |
| TFC Truist Financial Corp. | 0.10% | 6,349 | $290K | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.09% | 3,279 | $277K | Reduce -10.8% |
| DRI Darden Restaurants Inc. | 0.09% | 1,454 | $277K | Reduce -0.9% |
| SO The Southern Co. | 0.09% | 2,853 | $270K | Reduce -0.9% |
| CNQ Canadian Natural Resources | 0.09% | 8,286 | $265K | Reduce -14.5% |
| SRE Sempra | 0.09% | 2,851 | $257K | Reduce -80.3% |
| CIEN Ciena Corp. | 0.09% | 1,759 | $256K | New |
| BSX Boston Scientific Corp. | 0.09% | 2,612 | $255K | Add +0.7% |
| COOP Mr Cooper Group Inc. | 0.08% | 1,187 | $250K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 782 | $242K | Reduce -10.9% |
| KKR KKR & Co. Inc. | 0.08% | 1,776 | $231K | Reduce -15.9% |
| COLB Columbia Banking System Inc. | 0.08% | 8,823 | $227K | Add +0.1% |
| APP AppLovin Corp. Class A | 0.08% | 316 | $227K | New |
| HWM Howmet Aerospace Inc. | 0.08% | 1,157 | $227K | Reduce -11.1% |
| HUBB Hubbell Inc. | 0.08% | 524 | $225K | Add +2.1% |
| SHOP Shopify Inc. Class A | 0.08% | 1,501 | $223K | New |
| DHR Danaher Corp. | 0.08% | 1,121 | $222K | Reduce -11.3% |
| ITW Illinois Tool Works | 0.07% | 834 | $217K | Add +0.5% |
| RELX Relx PLC - Spon ADR | 0.07% | 4,528 | $216K | Reduce -0.3% |
| SMH Vaneck Semiconductor ETF | 0.07% | 660 | $215K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 3,824 | $212K | Reduce -16.3% |
| ECG Everus Construction Group | 0.07% | 2,449 | $210K | New |
| DHI D.R. Horton Inc. | 0.07% | 1,217 | $206K | New |
| MDU Mdu Resources Group Inc. | 0.06% | 10,005 | $178K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 12,085 | $145K | Add +1.2% |