| MSFT Microsoft Corp. | 6.64% | 609,028 | $315.4M | Reduce -6.5% |
| NVDA Nvidia Corp. | 5.01% | 1,275,194 | $237.9M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 4.30% | 2,189,030 | $204.4M | Reduce -0.5% |
| AAPL Apple Inc. | 4.24% | 792,020 | $201.7M | Reduce -2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.02% | 563,504 | $143.7M | Add +1.0% |
| AMZN Amazon.com Inc. | 2.79% | 604,536 | $132.7M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 2.37% | 2,076,732 | $112.5M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 2.35% | 1,711,617 | $111.7M | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 2.27% | 1,798,505 | $107.8M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.96% | 295,818 | $93.3M | Reduce -0.6% |
| VGIT Vanguard Intermediate-Term T | 1.91% | 1,508,713 | $90.6M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 1.73% | 89,070 | $82.4M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 1.71% | 110,626 | $81.2M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 1.56% | 303,970 | $74.0M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.50% | 141,812 | $71.3M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.46% | 285,576 | $69.4M | Reduce -0.3% |
| IWO iShares Russell 2000 Growth | 1.46% | 216,694 | $69.4M | Add +1.1% |
| V Visa Inc. Class A | 1.44% | 200,308 | $68.4M | Reduce -0.7% |
| IWN iShares Russell 2000 Value E | 1.39% | 374,531 | $66.2M | Add +1.3% |
| LLY Eli Lilly & Co. | 1.35% | 84,051 | $64.1M | Reduce -1.5% |
| IWR iShares Russell Mid-Cap ETF | 1.34% | 661,290 | $63.8M | Add +1.1% |
| AVGO Broadcom Inc. | 1.23% | 176,863 | $58.3M | Add +30.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.11% | 672,866 | $52.7M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 1.09% | 111,052 | $52.0M | Reduce -2.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.08% | 166,611 | $51.4M | Add +0.5% |
| IWD iShares Russell 1000 Value E | 1.04% | 243,589 | $49.6M | Reduce -0.2% |
| MS Morgan Stanley | 0.97% | 289,926 | $46.1M | Add +0.7% |
| NOW ServiceNow Inc. | 0.97% | 49,870 | $45.9M | Add +0.2% |
| BIV Vanguard Intermediate-Term B | 0.88% | 537,405 | $42.0M | Reduce -2.0% |
| WMT Walmart Inc. | 0.87% | 402,047 | $41.4M | Add +1.3% |
| COLM Columbia Sportswear Co. | 0.85% | 768,830 | $40.2M | No change |
| ORCL Oracle Corp. | 0.76% | 128,278 | $36.1M | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.75% | 690,842 | $35.6M | Reduce -1.1% |
| BKNG Booking Holdings Inc. | 0.74% | 6,502 | $35.1M | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 0.72% | 169,119 | $34.4M | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.71% | 236,619 | $33.7M | Add +0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.70% | 175,389 | $33.3M | Add +1.7% |
| CAT Caterpillar Inc. | 0.69% | 68,917 | $32.9M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.68% | 211,805 | $32.5M | Add +0.5% |
| LIN Linde PLC | 0.68% | 68,207 | $32.4M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.68% | 469,349 | $32.1M | Reduce -0.9% |
| HD Home Depot Inc. | 0.64% | 74,982 | $30.4M | Reduce -0.4% |
| VCIT Vanguard Int-Term Corporate | 0.62% | 353,027 | $29.7M | Reduce -2.7% |
| LRCX Lam Research Corp. | 0.59% | 207,936 | $27.9M | Reduce -4.2% |
| CRM Salesforce Inc. | 0.58% | 115,910 | $27.5M | Reduce -3.1% |
| MRSH Marsh & McLennan Cos | 0.56% | 131,484 | $26.5M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.55% | 58,846 | $26.2M | Reduce -5.8% |
| PH Parker Hannifin Corp. | 0.55% | 34,426 | $26.1M | Add +1.1% |
| VLO Valero Energy Corp. | 0.53% | 148,452 | $25.3M | Add +0.7% |
| NI Nisource Inc. | 0.52% | 573,365 | $24.8M | Add +0.7% |
| PLD Prologis Inc. | 0.51% | 210,987 | $24.2M | Reduce -0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.49% | 167,953 | $23.5M | Add +0.8% |
| MCK McKesson Corp. | 0.49% | 30,032 | $23.2M | Add +1.1% |
| JNJ Johnson & Johnson | 0.49% | 125,250 | $23.2M | Add +0.7% |
| UNP Union Pacific Corp. | 0.49% | 98,161 | $23.2M | Add +0.3% |
| KO The Coca-Cola Co. | 0.46% | 326,422 | $21.8M | Add +0.5% |
| ORLY O'reilly Automotive Inc. | 0.46% | 201,970 | $21.8M | Reduce -0.8% |
| MDT Medtronic PLC | 0.45% | 224,488 | $21.5M | Add +0.1% |
| CB Chubb Ltd. | 0.45% | 74,938 | $21.2M | Add +0.6% |
| KKR KKR & Co. Inc. | 0.43% | 158,401 | $20.6M | Reduce -1.5% |
| MDLZ Mondelez International Inc. Class A | 0.43% | 324,777 | $20.4M | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 67,791 | $20.4M | Add +6.5% |
| JIRE JPMorgan Int Res Enh Eqty | 0.42% | 273,560 | $20.1M | Add +3.6% |
| CVX Chevron Corp. | 0.41% | 126,872 | $19.7M | Reduce -2.8% |
| EOG EOG Resources Inc. | 0.41% | 174,629 | $19.6M | Add +1.3% |
| HON Honeywell International Inc. | 0.41% | 91,955 | $19.4M | Reduce -0.5% |
| DHR Danaher Corp. | 0.41% | 97,289 | $19.3M | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 0.40% | 51,521 | $18.8M | Reduce -0.9% |
| URI United Rentals Inc. | 0.38% | 19,153 | $18.3M | Add +3.6% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 36,955 | $17.9M | Reduce -7.0% |
| NFLX Netflix Inc. | 0.38% | 14,901 | $17.9M | Add +5.7% |
| MCD McDonald's Corp. | 0.36% | 55,641 | $16.9M | Add +1.8% |
| SYK Stryker Corp. | 0.35% | 45,185 | $16.7M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.35% | 81,683 | $16.7M | Add +0.7% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.35% | 471,199 | $16.7M | Reduce -0.6% |
| LHX L3HARRIS Technologies Inc. | 0.35% | 54,671 | $16.7M | Add +2.2% |
| NEE Nextera Energy Inc. | 0.35% | 219,094 | $16.5M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.35% | 43,854 | $16.4M | Add +1.4% |
| ECL Ecolab Inc. | 0.34% | 59,448 | $16.3M | Reduce -2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 140,274 | $16.1M | Add +0.0% |
| SHW The Sherwin-Williams Co. | 0.33% | 45,200 | $15.7M | Add +0.2% |
| PCAR Paccar Inc. | 0.32% | 156,737 | $15.4M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 105,526 | $15.3M | Add +0.7% |
| CSGP Costar Group Inc. | 0.31% | 175,301 | $14.8M | Reduce -0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.31% | 205,180 | $14.6M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 41,660 | $13.7M | Reduce -1.4% |
| BBAX JPMorgan Betabuilders Develo | 0.29% | 243,075 | $13.7M | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 0.29% | 122,292 | $13.6M | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 48,084 | $13.6M | Add +68.0% |
| SNPS Synopsys Inc. | 0.27% | 26,269 | $13.0M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 19,023 | $12.7M | Reduce -0.5% |
| AMT American Tower Corp. | 0.26% | 64,877 | $12.6M | Reduce -0.6% |
| TRMB Trimble Inc. | 0.26% | 151,308 | $12.4M | Add +11.3% |
| CTAS Cintas Corp. | 0.26% | 59,763 | $12.3M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.25% | 105,796 | $11.9M | Add +3.2% |
| TMUS T-Mobile US Inc. | 0.24% | 48,168 | $11.5M | Add +2.6% |
| GVI iShares Intermediate Governm | 0.24% | 106,957 | $11.5M | Add +4.7% |
| TXN Texas Instruments Inc. | 0.24% | 61,740 | $11.3M | Add +55.6% |
| VRT Vertiv Holdings Co. Class A | 0.24% | 74,756 | $11.3M | Add +7.5% |
| UPS United Parcel Service Class B | 0.23% | 131,519 | $11.0M | No change |
| MRK Merck & Co. Inc. | 0.22% | 125,452 | $10.6M | Reduce -6.0% |
| ADBE Adobe Inc. | 0.22% | 30,039 | $10.6M | Reduce -34.6% |
| MRVL Marvell Technology Inc. | 0.22% | 125,918 | $10.6M | Reduce -3.2% |
| BSX Boston Scientific Corp. | 0.22% | 106,706 | $10.4M | Add +1.7% |
| PEG Public Service Enterprise GP | 0.21% | 120,891 | $10.1M | Reduce 0.0% |
| CTSH Cognizant Tech Solutions-A | 0.21% | 149,988 | $10.1M | Reduce -0.1% |
| UBER Uber Technologies Inc. | 0.21% | 101,341 | $9.9M | Add +4.0% |
| CCK Crown Holdings Inc. | 0.20% | 100,164 | $9.7M | Reduce -2.0% |
| ISRG Intuitive Surgical Inc. | 0.20% | 20,783 | $9.3M | Add +3082.7% |
| GEHC GE Healthcare Technology | 0.19% | 119,938 | $9.0M | Add +4.7% |
| IWM iShares Russell 2000 ETF | 0.19% | 36,968 | $8.9M | Add +0.8% |
| MET Metlife Inc. | 0.19% | 107,794 | $8.9M | Add +0.6% |
| CI The Cigna Group | 0.17% | 28,657 | $8.3M | Add +10.1% |
| LEN Lennar Corp. Class A | 0.17% | 64,231 | $8.1M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 0.15% | 10,779 | $7.2M | Add +0.9% |
| PEP Pepsico Inc. | 0.15% | 51,079 | $7.2M | Reduce -57.6% |
| APH Amphenol Corp. Class A | 0.14% | 55,045 | $6.8M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 9 | $6.8M | Reduce -10.0% |
| SNX TD Synnex Corp. | 0.14% | 39,206 | $6.4M | Add +8.7% |
| MDY State Street SPDR S&P Midcap | 0.13% | 10,249 | $6.1M | Add +2.1% |
| EQIX Equinix Inc. | 0.12% | 7,575 | $5.9M | Reduce -65.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.12% | 181,480 | $5.5M | Add +3.2% |
| SPGI S&P Global Inc. | 0.11% | 10,995 | $5.4M | Add +2575.2% |
| GWRE Guidewire Software Inc. | 0.11% | 21,915 | $5.0M | New |
| SBUX Starbucks Corp. | 0.10% | 55,081 | $4.7M | Reduce -1.0% |
| AMGN Amgen Inc. | 0.09% | 15,673 | $4.4M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.09% | 12,713 | $4.4M | Reduce -23.5% |
| SYY Sysco Corp. | 0.09% | 49,773 | $4.1M | Reduce -3.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 13,875 | $4.1M | Reduce -0.2% |
| AXP American Express Co. | 0.08% | 11,386 | $3.8M | Reduce -0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 26,512 | $3.7M | Reduce -1.7% |
| NKE Nike Inc. Class B | 0.08% | 51,959 | $3.6M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 29,957 | $3.6M | Reduce -0.1% |
| RELY Remitly Global Inc. | 0.07% | 215,900 | $3.5M | No change |
| LOW Lowe's Cos Inc. | 0.07% | 13,858 | $3.5M | Add +0.0% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 23,697 | $3.5M | Reduce -4.2% |
| ABBV Abbvie Inc. | 0.07% | 14,510 | $3.4M | Reduce -0.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 92,267 | $3.1M | Reduce -5.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 44,593 | $2.9M | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.06% | 17,080 | $2.8M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 4,560 | $2.7M | Reduce -0.9% |
| XLV SS Health Care Select Sector | 0.06% | 19,483 | $2.7M | Reduce -0.1% |
| BA The Boeing Co. | 0.06% | 12,369 | $2.7M | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.06% | 10,770 | $2.7M | Reduce -14.3% |
| DE Deere & Co. | 0.06% | 5,706 | $2.6M | Reduce -0.9% |
| RTX RTX Corp. | 0.05% | 15,576 | $2.6M | Add +2.3% |
| QCOM Qualcomm Inc. | 0.05% | 15,340 | $2.6M | Reduce -1.8% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 21,036 | $2.5M | Reduce -1.7% |
| IWV iShares Russell 3000 ETF | 0.05% | 6,609 | $2.5M | Add +2.2% |
| CPRT Copart Inc. | 0.05% | 54,727 | $2.5M | Reduce -1.1% |
| ADP Automatic Data Processing | 0.05% | 8,246 | $2.4M | Reduce -0.2% |
| J Jacobs Solutions Inc. | 0.05% | 15,111 | $2.3M | Reduce -33.8% |
| VOO Vanguard S&P 500 ETF | 0.05% | 3,616 | $2.2M | Add +2.1% |
| VONV Vanguard Russell 1000 Value | 0.05% | 24,097 | $2.2M | Reduce -5.2% |
| JCI Johnson Controls Internation | 0.05% | 19,419 | $2.1M | No change |
| ABT Abbott Laboratories | 0.04% | 15,347 | $2.1M | Reduce -1.4% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 37,512 | $1.9M | Reduce -37.1% |
| BLK BlackRock Inc. | 0.04% | 1,435 | $1.7M | Reduce -1.9% |
| CL Colgate-Palmolive Co. | 0.03% | 20,342 | $1.6M | Reduce -0.9% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 58,820 | $1.5M | Reduce -0.8% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 55,359 | $1.5M | Add +0.1% |
| ZTS Zoetis Inc. | 0.03% | 10,171 | $1.5M | Reduce -17.8% |
| PFE Pfizer Inc. | 0.03% | 58,090 | $1.5M | Reduce -2.3% |
| PM Philip Morris International | 0.03% | 8,965 | $1.5M | Reduce -2.0% |
| PAYX Paychex Inc. | 0.03% | 11,448 | $1.5M | Reduce -0.2% |
| VXUS Vanguard Total Intl Stock | 0.03% | 18,853 | $1.4M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.03% | 2,397 | $1.4M | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 7,152 | $1.3M | Reduce -9.6% |
| EMR Emerson Electric Co. | 0.03% | 10,171 | $1.3M | Reduce -0.0% |
| KMB Kimberly-Clark Corp. | 0.03% | 10,501 | $1.3M | Add +0.5% |
| BZH Beazer Homes USA Inc. | 0.03% | 53,068 | $1.3M | No change |
| VYM Vanguard High DVD Yield ETF | 0.03% | 8,938 | $1.3M | Add +2.1% |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 14,124 | $1.2M | New |
| XLK SS Technology Select Sector | 0.03% | 4,410 | $1.2M | Add +1.3% |
| OMER Omeros Corp. | 0.02% | 263,556 | $1.1M | Add +117.0% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 33,184 | $1.1M | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 23,179 | $1.0M | Add +0.1% |
| GLD SPDR Gold Shares | 0.02% | 2,895 | $1.0M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.02% | 23,152 | $1.0M | Reduce -2.0% |
| MO Altria Group Inc. | 0.02% | 15,126 | $1.0M | Reduce -0.2% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 25,655 | $1.0M | Reduce -87.3% |
| WAB Wabtec Corp. | 0.02% | 4,974 | $997K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 9,906 | $993K | No change |
| CVS CVS Health Corp. | 0.02% | 12,640 | $953K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.02% | 40,722 | $948K | Reduce -0.6% |
| INTC Intel Corp. | 0.02% | 27,838 | $934K | Reduce -1.8% |
| VGT Vanguard Info Tech ETF | 0.02% | 1,248 | $932K | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,894 | $909K | Reduce -18.0% |
| IYY iShares Dow Jones U.S. ETF | 0.02% | 5,436 | $883K | No change |
| FFIV F5 Inc. | 0.02% | 2,730 | $882K | Reduce -1.1% |
| USB US Bancorp | 0.02% | 17,989 | $879K | Reduce -6.3% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 7,276 | $878K | Reduce -11.3% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 3,955 | $857K | Reduce -1.0% |
| RPM RPM International Inc. | 0.02% | 6,911 | $815K | Reduce -2.3% |
| TFC Truist Financial Corp. | 0.02% | 17,759 | $812K | No change |
| RACE Ferrari NV | 0.02% | 1,652 | $802K | Reduce -0.7% |
| BALL Ball Corp. | 0.02% | 15,794 | $796K | Reduce -2.6% |
| STZ Constellation Brands Inc. Class A | 0.02% | 5,784 | $779K | Reduce -1.0% |
| SCHW Schwab (charles) Corp. | 0.02% | 7,979 | $762K | Reduce -1.2% |
| MU Micron Technology Inc. | 0.02% | 4,451 | $745K | Reduce -8.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,887 | $739K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 27,067 | $739K | Add +0.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 7,245 | $739K | No change |
| GM General Motors Co. | 0.02% | 11,743 | $716K | Add +0.9% |
| DG Dollar General Corp. | 0.01% | 6,901 | $713K | No change |
| APTV Aptiv PLC | 0.01% | 8,031 | $692K | Reduce -0.9% |
| IAU iShares Gold Trust | 0.01% | 9,512 | $692K | Add +3.0% |
| EPAM Epam Systems Inc. | 0.01% | 4,415 | $666K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 22,225 | $658K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 9,270 | $631K | No change |
| MUB iShares National Muni Bond E | 0.01% | 5,877 | $626K | Add +2.0% |
| FISV Fiserv Inc. | 0.01% | 4,828 | $622K | Reduce -92.3% |
| GS Goldman Sachs Group Inc. | 0.01% | 773 | $616K | Add +2.4% |
| RKLB Rocket Lab Corp. | 0.01% | 12,219 | $585K | Add +0.8% |
| WM Waste Management Inc. | 0.01% | 2,646 | $584K | Reduce -1.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 4,829 | $577K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 4,962 | $569K | Reduce -3.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 6,407 | $565K | No change |
| AYI Acuity Inc. | 0.01% | 1,600 | $551K | No change |
| HUM Humana Inc. | 0.01% | 2,068 | $540K | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,922 | $538K | Reduce -4.4% |
| FERG Ferguson Enterprises Inc. | 0.01% | 2,366 | $533K | Reduce -1.5% |
| OXY Occidental Petroleum Corp. | 0.01% | 10,942 | $520K | Reduce -1.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 20,880 | $490K | Add +1.7% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 6,705 | $486K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 10,860 | $485K | Reduce -3.1% |
| WMB Williams Cos Inc. | 0.01% | 7,620 | $483K | No change |
| AZO AutoZone Inc. | 0.01% | 112 | $482K | Add +1.8% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,413 | $469K | Reduce -2.5% |
| WELL Welltower Inc. | 0.01% | 2,582 | $460K | No change |
| DUHP Dimensional US High Profi Et | 0.01% | 11,512 | $435K | No change |
| NRDS Nerdwallet Inc. Class A | 0.01% | 40,278 | $433K | Reduce -16.6% |
| AFL Aflac Inc. | 0.01% | 3,797 | $424K | Reduce -0.3% |
| MAR Marriott International Class A | 0.01% | 1,620 | $422K | Reduce -3.0% |
| REGN Regeneron Pharmaceuticals | 0.01% | 725 | $408K | Reduce -92.4% |
| LMT Lockheed Martin Corp. | 0.01% | 816 | $407K | Reduce -6.5% |
| VNQ Vanguard Real Estate ETF | 0.01% | 4,304 | $393K | Reduce -2.1% |
| MMM 3M Co. | 0.01% | 2,480 | $385K | Add +0.8% |
| PSLV Sprott Physical Silver Trust | 0.01% | 24,100 | $378K | Reduce -0.8% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.01% | 5,316 | $377K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 613 | $374K | Reduce -0.2% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,775 | $372K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 2,135 | $369K | Reduce -7.6% |
| EPD Enterprise Products Partners | 0.01% | 11,707 | $366K | No change |
| MLPA Global X MLP ETF | 0.01% | 7,437 | $360K | No change |
| GD General Dynamics Corp. | 0.01% | 1,054 | $359K | Reduce -0.5% |
| HFWA Heritage Financial Corp. | 0.01% | 14,827 | $359K | Reduce -2.6% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,314 | $358K | No change |
| XLE SS Energy Select Sector | 0.01% | 4,010 | $358K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,945 | $355K | New |
| KMI Kinder Morgan Inc. | 0.01% | 12,423 | $352K | Add +6.4% |
| OEF iShares S&P 100 ETF | 0.01% | 1,049 | $349K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 7,911 | $348K | No change |
| IDV iShares International Select | 0.01% | 9,387 | $343K | Reduce -6.9% |
| WY Weyerhaeuser Co. | 0.01% | 13,739 | $341K | Reduce -15.3% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 5,932 | $339K | Reduce -31.3% |
| TT Trane Technologies PLC | 0.01% | 780 | $329K | No change |
| GIS General Mills Inc. | 0.01% | 6,323 | $319K | Add +1.5% |
| SCHO Schwab Short-Term US Treas | 0.01% | 12,876 | $314K | Add +1.2% |
| AVUV Avantis US Small Cap Value | 0.01% | 3,131 | $312K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 1,130 | $308K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 3,484 | $304K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 11,793 | $303K | Reduce -4.4% |
| COR Cencora Inc. | 0.01% | 948 | $296K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 5,026 | $295K | No change |
| KR Kroger Co. | 0.01% | 4,155 | $280K | Add +0.9% |
| PYPL PayPal Holdings Inc. | 0.01% | 4,148 | $278K | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.01% | 8,770 | $276K | Add +12.3% |
| MANH Manhattan Associates Inc. | 0.01% | 1,335 | $274K | Reduce -6.2% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,015 | $271K | Add +26.9% |
| BANR Banner Corporation | 0.01% | 4,099 | $268K | Reduce -1.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 5,186 | $259K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,700 | $257K | No change |
| WSM Williams-Sonoma Inc. | 0.01% | 1,304 | $255K | No change |
| APP AppLovin Corp. Class A | 0.01% | 353 | $254K | New |
| EBAY eBay Inc. | 0.01% | 2,750 | $250K | No change |
| SO The Southern Co. | 0.01% | 2,535 | $240K | Reduce -2.0% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 1,998 | $237K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 2,114 | $235K | Reduce -22.7% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 5,175 | $235K | Reduce -0.0% |
| DON Wisdomtree US Midcap Dividen | 0.00% | 4,464 | $233K | No change |
| CLX Clorox Company | 0.00% | 1,886 | $233K | No change |
| TSBK Timberland Bancorp Inc. | 0.00% | 6,866 | $229K | No change |
| CME Cme Group Inc. | 0.00% | 818 | $221K | Reduce -1.8% |
| RFG Invesco S&P Midcap 400 Pure | 0.00% | 4,310 | $220K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 725 | $218K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 1,695 | $217K | New |
| VLTO Veralto Corp. | 0.00% | 2,036 | $217K | Reduce -15.8% |
| TFLO iShares Treasury Floating Ra | 0.00% | 4,290 | $217K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 8,971 | $215K | Reduce -30.3% |
| EEM iShares MSCI Emerging Market | 0.00% | 3,840 | $205K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 3,683 | $204K | Reduce -11.3% |
| RVSB Riverview Bancorp Inc. | 0.00% | 22,547 | $121K | Reduce -4.2% |
| ONCY Oncolytics Biotech Inc. | 0.00% | 40,000 | $56K | No change |
| WIT Wipro Ltd.-ADR | 0.00% | 12,000 | $32K | No change |
| NAUT Nautilus Biotechnology Inc. | 0.00% | 30,000 | $25K | No change |