| MSFT Microsoft Corp. | 6.08% | 686,132 | $331.8M | Add +12.7% |
| AAPL Apple Inc. | 4.88% | 979,816 | $266.4M | Add +23.7% |
| NVDA Nvidia Corp. | 4.75% | 1,390,053 | $259.2M | Add +9.0% |
| EFA iShares MSCI Eafe ETF | 3.98% | 2,261,770 | $217.2M | Add +3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.62% | 765,825 | $197.5M | Add +35.9% |
| AMZN Amazon.com Inc. | 2.84% | 671,032 | $154.9M | Add +11.0% |
| VWO Vanguard Ftse Emerging Marke | 2.38% | 2,416,439 | $129.9M | Add +16.4% |
| IJH iShares Core S&P Midcap ETF | 2.16% | 1,787,803 | $118.0M | Add +4.5% |
| VEA Vanguard Ftse Developed ETF | 2.09% | 1,822,448 | $113.8M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 2.08% | 363,083 | $113.6M | Add +27.1% |
| LLY Eli Lilly & Co. | 2.04% | 103,516 | $111.2M | Add +23.2% |
| JPM JPMorgan Chase & Co. | 1.90% | 321,602 | $103.6M | Add +8.7% |
| GOOG Alphabet Inc. Class C | 1.89% | 328,627 | $103.1M | Add +8.1% |
| VGIT Vanguard Intermediate-Term T | 1.60% | 1,457,143 | $87.3M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 1.59% | 131,450 | $86.8M | Add +18.8% |
| COST Costco Wholesale Corp. | 1.44% | 91,034 | $78.5M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 149,371 | $75.1M | Add +5.3% |
| IWO iShares Russell 2000 Growth | 1.32% | 223,021 | $72.0M | Add +2.9% |
| V Visa Inc. Class A | 1.30% | 203,025 | $71.2M | Add +1.4% |
| IWN iShares Russell 2000 Value E | 1.28% | 386,692 | $70.1M | Add +3.3% |
| IWR iShares Russell Mid-Cap ETF | 1.21% | 684,261 | $65.9M | Add +3.5% |
| AVGO Broadcom Inc. | 1.18% | 186,902 | $64.7M | Add +5.7% |
| IWD iShares Russell 1000 Value E | 1.10% | 284,280 | $59.8M | Add +16.7% |
| IWM iShares Russell 2000 ETF | 1.09% | 240,746 | $59.3M | Add +551.2% |
| IWF iShares Russell 1000 Growth | 1.04% | 119,684 | $56.6M | Add +7.8% |
| MS Morgan Stanley | 0.96% | 295,948 | $52.5M | Add +2.1% |
| LRCX Lam Research Corp. | 0.96% | 304,534 | $52.2M | Add +46.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.95% | 645,628 | $51.8M | Reduce -4.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.91% | 158,440 | $49.9M | Reduce -4.9% |
| BKNG Booking Holdings Inc. | 0.88% | 8,947 | $47.9M | Add +37.6% |
| WMT Walmart Inc. | 0.84% | 409,667 | $45.6M | Add +1.9% |
| COLM Columbia Sportswear Co. | 0.78% | 768,830 | $42.4M | No change |
| CAT Caterpillar Inc. | 0.75% | 71,597 | $41.0M | Add +3.9% |
| LIN Linde PLC | 0.75% | 95,869 | $40.9M | Add +40.6% |
| BIV Vanguard Intermediate-Term B | 0.73% | 513,513 | $40.0M | Reduce -4.5% |
| JNJ Johnson & Johnson | 0.71% | 188,631 | $39.0M | Add +50.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 706,499 | $38.9M | Add +2.3% |
| CSCO Cisco Systems Inc. | 0.67% | 477,576 | $36.8M | Add +1.8% |
| HD Home Depot Inc. | 0.67% | 105,559 | $36.3M | Add +40.8% |
| NOW ServiceNow Inc. | 0.63% | 224,120 | $34.3M | Reduce -10.1% |
| IWP iShares Russell Mid-Cap Grow | 0.60% | 240,319 | $32.9M | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.60% | 170,347 | $32.6M | Reduce -2.9% |
| DHR Danaher Corp. | 0.59% | 140,047 | $32.1M | Add +44.0% |
| PANW Palo Alto Networks Inc. | 0.58% | 172,361 | $31.7M | Add +1.9% |
| PH Parker Hannifin Corp. | 0.58% | 35,782 | $31.5M | Add +3.9% |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 52,349 | $30.3M | Add +41.7% |
| TSLA Tesla Inc. | 0.55% | 67,053 | $30.2M | Add +13.9% |
| CRM Salesforce Inc. | 0.55% | 113,135 | $30.0M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.54% | 205,362 | $29.4M | Reduce -3.0% |
| VCIT Vanguard Int-Term Corporate | 0.52% | 337,926 | $28.3M | Reduce -4.3% |
| SYK Stryker Corp. | 0.51% | 79,233 | $27.9M | Add +75.3% |
| PLD Prologis Inc. | 0.50% | 214,002 | $27.3M | Add +1.4% |
| MCK McKesson Corp. | 0.47% | 31,033 | $25.5M | Add +3.3% |
| VLO Valero Energy Corp. | 0.46% | 154,856 | $25.2M | Add +4.3% |
| ORCL Oracle Corp. | 0.46% | 128,816 | $25.1M | Add +0.4% |
| NI Nisource Inc. | 0.45% | 592,980 | $24.8M | Add +3.4% |
| IWS iShares Russell Mid-Cap Valu | 0.44% | 171,939 | $24.3M | Add +2.4% |
| CB Chubb Ltd. | 0.44% | 76,239 | $23.9M | Add +1.7% |
| MRSH Marsh & McLennan Cos | 0.43% | 126,911 | $23.5M | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.42% | 331,941 | $23.2M | Add +1.7% |
| UNP Union Pacific Corp. | 0.42% | 100,145 | $23.2M | Add +2.0% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 71,277 | $22.0M | Add +5.1% |
| MDT Medtronic PLC | 0.40% | 226,669 | $21.9M | Add +1.0% |
| AMAT Applied Materials Inc. | 0.39% | 83,127 | $21.4M | Add +1.8% |
| CCK Crown Holdings Inc. | 0.39% | 206,215 | $21.2M | Add +105.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 29,883 | $20.4M | Add +57.1% |
| KKR KKR & Co. Inc. | 0.37% | 157,613 | $20.1M | Reduce -0.5% |
| CVX Chevron Corp. | 0.37% | 130,996 | $20.0M | Add +3.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.35% | 255,467 | $19.1M | Reduce -6.6% |
| IWB iShares Russell 1000 ETF | 0.35% | 51,203 | $19.1M | Reduce -0.6% |
| ORLY O'reilly Automotive Inc. | 0.34% | 205,837 | $18.8M | Add +1.9% |
| PWR Quanta Services Inc. | 0.34% | 43,876 | $18.5M | New |
| MCD McDonald's Corp. | 0.34% | 60,221 | $18.4M | Add +8.2% |
| NEE Nextera Energy Inc. | 0.34% | 229,155 | $18.4M | Add +4.6% |
| HON Honeywell International Inc. | 0.33% | 92,539 | $18.1M | Add +0.6% |
| RTX RTX Corp. | 0.33% | 98,168 | $18.0M | Add +530.3% |
| PCAR Paccar Inc. | 0.32% | 158,086 | $17.5M | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 112,086 | $17.2M | Add +6.2% |
| EOG EOG Resources Inc. | 0.31% | 162,527 | $17.1M | Reduce -6.9% |
| ADBE Adobe Inc. | 0.31% | 47,993 | $16.8M | Add +59.8% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.31% | 443,874 | $16.7M | Reduce -5.8% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 306,100 | $16.6M | Reduce -5.8% |
| LHX L3HARRIS Technologies Inc. | 0.30% | 56,509 | $16.6M | Add +3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 141,036 | $16.1M | Add +0.5% |
| URI United Rentals Inc. | 0.29% | 19,575 | $15.8M | Add +2.2% |
| ECL Ecolab Inc. | 0.29% | 60,096 | $15.8M | Add +1.1% |
| MA Mastercard Inc. Class A | 0.28% | 26,414 | $15.1M | Add +1002.0% |
| GILD Gilead Sciences Inc. | 0.27% | 122,292 | $15.0M | No change |
| PEP Pepsico Inc. | 0.27% | 103,071 | $14.9M | Add +101.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 49,797 | $14.8M | Add +3.6% |
| SHW The Sherwin-Williams Co. | 0.27% | 45,197 | $14.6M | Reduce -0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 197,001 | $14.5M | Reduce -4.0% |
| NFLX Netflix Inc. | 0.26% | 153,472 | $14.4M | Add +3.0% |
| BBAX JPMorgan Betabuilders Develo | 0.26% | 248,517 | $14.0M | Add +2.2% |
| ETN Eaton Corp. PLC | 0.26% | 43,855 | $14.0M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.25% | 115,467 | $13.9M | Add +9.1% |
| SCHW Schwab (charles) Corp. | 0.25% | 138,624 | $13.8M | Add +1637.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 40,991 | $13.7M | Reduce -1.6% |
| ISRG Intuitive Surgical Inc. | 0.24% | 22,794 | $12.9M | Add +9.7% |
| UPS United Parcel Service Class B | 0.23% | 129,268 | $12.8M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.23% | 119,662 | $12.7M | Reduce -4.6% |
| CTSH Cognizant Tech Solutions-A | 0.23% | 150,802 | $12.5M | Add +0.5% |
| VRT Vertiv Holdings Co. Class A | 0.23% | 77,150 | $12.5M | Add +3.2% |
| SNPS Synopsys Inc. | 0.22% | 26,027 | $12.2M | Reduce -0.9% |
| TRMB Trimble Inc. | 0.22% | 155,149 | $12.2M | Add +2.5% |
| MNST Monster Beverage Corp. | 0.22% | 157,454 | $12.1M | New |
| GVI iShares Intermediate Governm | 0.22% | 110,120 | $11.8M | Add +3.0% |
| CSGP Costar Group Inc. | 0.20% | 166,253 | $11.2M | Reduce -5.2% |
| UNH Unitedhealth Group Inc. | 0.20% | 33,326 | $11.0M | Add +162.1% |
| AMT American Tower Corp. | 0.20% | 61,763 | $10.9M | Reduce -4.8% |
| EEM iShares MSCI Emerging Market | 0.20% | 195,990 | $10.7M | Add +5003.9% |
| MRVL Marvell Technology Inc. | 0.19% | 125,051 | $10.6M | Reduce -0.7% |
| BSX Boston Scientific Corp. | 0.19% | 109,712 | $10.5M | Add +2.8% |
| CTAS Cintas Corp. | 0.17% | 49,450 | $9.3M | Reduce -17.3% |
| GEHC GE Healthcare Technology | 0.17% | 110,181 | $9.0M | Reduce -8.1% |
| UBER Uber Technologies Inc. | 0.15% | 102,395 | $8.4M | Add +1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 11 | $8.3M | Add +22.2% |
| TXN Texas Instruments Inc. | 0.15% | 47,015 | $8.2M | Reduce -23.9% |
| APH Amphenol Corp. Class A | 0.15% | 60,236 | $8.2M | Add +9.4% |
| PEG Public Service Enterprise GP | 0.15% | 99,317 | $8.0M | Reduce -17.9% |
| IVV iShares Core S&P 500 ETF | 0.14% | 11,293 | $7.7M | Add +4.8% |
| TMUS T-Mobile US Inc. | 0.13% | 35,587 | $7.2M | Reduce -26.1% |
| SPGI S&P Global Inc. | 0.13% | 13,622 | $7.1M | Add +23.9% |
| MDY State Street SPDR S&P Midcap | 0.13% | 11,478 | $6.9M | Add +12.0% |
| MET Metlife Inc. | 0.12% | 85,581 | $6.8M | Reduce -20.6% |
| SNX TD Synnex Corp. | 0.12% | 44,634 | $6.7M | Add +13.8% |
| BDX Becton Dickinson and Co. | 0.11% | 31,373 | $6.1M | New |
| FTV Fortive Corp. | 0.11% | 109,386 | $6.0M | New |
| CI The Cigna Group | 0.11% | 21,593 | $5.9M | Reduce -24.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.10% | 186,605 | $5.6M | Add +2.8% |
| VONV Vanguard Russell 1000 Value | 0.10% | 61,041 | $5.6M | Add +153.3% |
| SBUX Starbucks Corp. | 0.09% | 61,117 | $5.1M | Add +11.0% |
| EQIX Equinix Inc. | 0.09% | 6,339 | $4.9M | Reduce -16.3% |
| AMGN Amgen Inc. | 0.09% | 14,808 | $4.8M | Reduce -5.5% |
| GWRE Guidewire Software Inc. | 0.09% | 23,841 | $4.8M | Add +8.8% |
| NKE Nike Inc. Class B | 0.09% | 74,033 | $4.7M | Add +42.5% |
| LEN Lennar Corp. Class A | 0.09% | 45,625 | $4.7M | Reduce -29.0% |
| OMER Omeros Corp. | 0.08% | 263,556 | $4.5M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 15,017 | $4.4M | Add +8.2% |
| AXP American Express Co. | 0.08% | 11,296 | $4.2M | Reduce -0.8% |
| FISV Fiserv Inc. | 0.07% | 60,326 | $4.1M | Add +1149.5% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 28,195 | $3.9M | Add +6.3% |
| SYY Sysco Corp. | 0.07% | 49,955 | $3.7M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 30,509 | $3.7M | Add +1.8% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 24,611 | $3.7M | Add +3.9% |
| VGT Vanguard Info Tech ETF | 0.07% | 4,783 | $3.6M | Add +283.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 5,537 | $3.4M | Add +21.4% |
| LOW Lowe's Cos Inc. | 0.06% | 13,957 | $3.4M | Add +0.7% |
| ABBV Abbvie Inc. | 0.06% | 14,616 | $3.3M | Add +0.7% |
| AMD Advanced Micro Devices | 0.06% | 14,686 | $3.1M | Reduce -14.0% |
| VOO Vanguard S&P 500 ETF | 0.06% | 4,935 | $3.1M | Add +36.5% |
| XLV SS Health Care Select Sector | 0.06% | 19,928 | $3.1M | Add +2.3% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 25,149 | $3.1M | Add +19.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.05% | 44,407 | $3.0M | Reduce -0.4% |
| BA The Boeing Co. | 0.05% | 13,670 | $3.0M | Add +10.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 89,637 | $2.9M | Reduce -2.9% |
| ACN Accenture PLC Class A | 0.05% | 10,717 | $2.9M | Reduce -0.5% |
| RELY Remitly Global Inc. | 0.05% | 208,247 | $2.9M | Reduce -3.5% |
| QCOM Qualcomm Inc. | 0.05% | 15,498 | $2.7M | Add +1.0% |
| DE Deere & Co. | 0.05% | 5,621 | $2.6M | Reduce -1.5% |
| IWV iShares Russell 3000 ETF | 0.05% | 6,776 | $2.6M | Add +2.5% |
| JCI Johnson Controls Internation | 0.04% | 19,373 | $2.3M | Reduce -0.2% |
| ADP Automatic Data Processing | 0.04% | 8,281 | $2.1M | Add +0.4% |
| CPRT Copart Inc. | 0.04% | 53,813 | $2.1M | Reduce -1.7% |
| VHT Vanguard Health Care ETF | 0.04% | 7,113 | $2.0M | New |
| GLD SPDR Gold Shares | 0.04% | 5,074 | $2.0M | Add +75.3% |
| ABT Abbott Laboratories | 0.04% | 15,334 | $1.9M | Reduce -0.1% |
| J Jacobs Solutions Inc. | 0.03% | 14,194 | $1.9M | Reduce -6.1% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 36,242 | $1.8M | Reduce -3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 9,212 | $1.8M | Add +28.8% |
| SMH Vaneck Semiconductor ETF | 0.03% | 4,813 | $1.7M | New |
| BLK BlackRock Inc. | 0.03% | 1,558 | $1.7M | Add +8.6% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 58,060 | $1.6M | Reduce -1.3% |
| VXUS Vanguard Total Intl Stock | 0.03% | 20,473 | $1.5M | Add +8.6% |
| PFE Pfizer Inc. | 0.03% | 57,809 | $1.4M | Reduce -0.5% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 50,389 | $1.4M | Reduce -9.0% |
| XLK SS Technology Select Sector | 0.03% | 9,902 | $1.4M | Add +12.3% |
| PM Philip Morris International | 0.03% | 8,657 | $1.4M | Reduce -3.4% |
| CL Colgate-Palmolive Co. | 0.03% | 17,355 | $1.4M | Reduce -14.7% |
| EMR Emerson Electric Co. | 0.02% | 10,252 | $1.4M | Add +0.8% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 23,917 | $1.3M | Add +3.2% |
| PAYX Paychex Inc. | 0.02% | 11,336 | $1.3M | Reduce -1.0% |
| MU Micron Technology Inc. | 0.02% | 4,421 | $1.3M | Reduce -0.7% |
| ZTS Zoetis Inc. | 0.02% | 10,020 | $1.3M | Reduce -1.5% |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 14,009 | $1.3M | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 8,736 | $1.3M | Reduce -2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 2,381 | $1.2M | Add +25.7% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 33,031 | $1.1M | Reduce -0.5% |
| BZH Beazer Homes USA Inc. | 0.02% | 53,068 | $1.1M | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 10,422 | $1.1M | Reduce -0.8% |
| WAB Wabtec Corp. | 0.02% | 4,977 | $1.1M | Add +0.1% |
| RKLB Rocket Lab Corp. | 0.02% | 15,157 | $1.1M | Add +24.0% |
| SOLS Solstice Adv Materials Inc. | 0.02% | 21,308 | $1.0M | Reduce -7.3% |
| INTC Intel Corp. | 0.02% | 27,918 | $1.0M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.02% | 10,279 | $1.0M | Add +3.8% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 4,576 | $1.0M | Add +15.7% |
| CVS CVS Health Corp. | 0.02% | 12,639 | $1.0M | Reduce -0.0% |
| SCHF Schwab Intl Equity ETF | 0.02% | 41,014 | $986K | Add +0.7% |
| USB US Bancorp | 0.02% | 17,745 | $956K | Reduce -1.4% |
| GM General Motors Co. | 0.02% | 11,579 | $942K | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.02% | 22,983 | $936K | Reduce -0.7% |
| DG Dollar General Corp. | 0.02% | 6,901 | $916K | No change |
| EPAM Epam Systems Inc. | 0.02% | 4,415 | $905K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.02% | 5,436 | $901K | No change |
| TFC Truist Financial Corp. | 0.02% | 17,759 | $874K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,887 | $855K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 30,676 | $841K | Add +13.3% |
| BALL Ball Corp. | 0.02% | 15,794 | $837K | No change |
| IAU iShares Gold Trust | 0.02% | 10,136 | $823K | Add +6.6% |
| PHYS Sprott Physical Gold Trust | 0.01% | 24,544 | $810K | Add +10.4% |
| STZ Constellation Brands Inc. Class A | 0.01% | 5,470 | $755K | Reduce -5.4% |
| MO Altria Group Inc. | 0.01% | 12,315 | $723K | Reduce -18.6% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 5,962 | $721K | Add +198.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 2,364 | $720K | Add +23.0% |
| RPM RPM International Inc. | 0.01% | 6,708 | $698K | Reduce -2.9% |
| GS Goldman Sachs Group Inc. | 0.01% | 772 | $679K | Reduce -0.1% |
| FFIV F5 Inc. | 0.01% | 2,651 | $677K | Reduce -2.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 6,407 | $671K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 9,276 | $658K | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 0.01% | 3,977 | $644K | New |
| HFWA Heritage Financial Corp. | 0.01% | 27,115 | $641K | Add +82.9% |
| WM Waste Management Inc. | 0.01% | 2,773 | $609K | Add +4.8% |
| RACE Ferrari NV | 0.01% | 1,635 | $604K | Reduce -1.0% |
| APTV Aptiv PLC | 0.01% | 7,866 | $599K | Reduce -2.0% |
| PSLV Sprott Physical Silver Trust | 0.01% | 25,182 | $596K | Add +4.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 7,095 | $595K | Reduce -2.1% |
| ROK Rockwell Automation Inc. | 0.01% | 1,461 | $568K | New |
| VPU Vanguard Utilities ETF | 0.01% | 3,010 | $557K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 8,080 | $552K | New |
| AYI Acuity Inc. | 0.01% | 1,532 | $552K | Reduce -4.3% |
| OXY Occidental Petroleum Corp. | 0.01% | 13,063 | $540K | Add +19.4% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 4,340 | $535K | Reduce -40.4% |
| HUM Humana Inc. | 0.01% | 2,068 | $532K | No change |
| FERG Ferguson Enterprises Inc. | 0.01% | 2,366 | $527K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,621 | $521K | Add +8.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 2,391 | $506K | New |
| DFUV Dimensional US Marketwide Va | 0.01% | 10,860 | $506K | No change |
| MAR Marriott International Class A | 0.01% | 1,620 | $503K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 6,705 | $497K | No change |
| WMB Williams Cos Inc. | 0.01% | 8,170 | $491K | Add +7.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 20,976 | $490K | Add +0.5% |
| WEC WEC Energy Group Inc. | 0.01% | 4,596 | $485K | Reduce -7.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,731 | $484K | New |
| ANET Arista Networks Inc. | 0.01% | 3,667 | $480K | New |
| WELL Welltower Inc. | 0.01% | 2,571 | $477K | Reduce -0.4% |
| MUB iShares National Muni Bond E | 0.01% | 4,400 | $471K | Reduce -25.1% |
| MMM 3M Co. | 0.01% | 2,898 | $464K | Add +16.9% |
| GBCI Glacier Bancorp Inc. | 0.01% | 10,484 | $462K | New |
| XLC SS Comm Select Sector SPDR | 0.01% | 3,800 | $447K | New |
| AFL Aflac Inc. | 0.01% | 4,028 | $444K | Add +6.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 4,126 | $440K | New |
| DUHP Dimensional US High Profi Et | 0.01% | 11,512 | $438K | No change |
| NRDS Nerdwallet Inc. Class A | 0.01% | 32,278 | $437K | Reduce -19.9% |
| LMT Lockheed Martin Corp. | 0.01% | 902 | $436K | Add +10.5% |
| VNQ Vanguard Real Estate ETF | 0.01% | 4,423 | $391K | Add +2.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 813 | $391K | New |
| FCOM Fidelity MSCI Comm Serv Indx | 0.01% | 5,316 | $390K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 827 | $388K | New |
| EPD Enterprise Products Partners | 0.01% | 11,707 | $375K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 1,775 | $371K | No change |
| IDV iShares International Select | 0.01% | 9,387 | $370K | No change |
| MLPA Global X MLP ETF | 0.01% | 7,437 | $360K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 1,049 | $360K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 5,526 | $360K | Add +9.9% |
| GD General Dynamics Corp. | 0.01% | 1,054 | $355K | No change |
| AZO AutoZone Inc. | 0.01% | 103 | $349K | Reduce -8.0% |
| NOC Northrop Grumman Corp. | 0.01% | 612 | $349K | Reduce -0.2% |
| UPRO Proshares Ultrapro S&P 500 | 0.01% | 3,000 | $347K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 1,403 | $347K | Add +6.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 7,911 | $342K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 3,737 | $334K | Add +7.3% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,554 | $334K | New |
| DLR Digital Realty Trust Inc. | 0.01% | 2,135 | $332K | No change |
| COR Cencora Inc. | 0.01% | 948 | $320K | No change |
| AVUV Avantis US Small Cap Value | 0.01% | 3,131 | $319K | No change |
| WY Weyerhaeuser Co. | 0.01% | 13,411 | $318K | Reduce -2.4% |
| GEV GE Vernova Inc. | 0.01% | 484 | $316K | New |
| KMI Kinder Morgan Inc. | 0.01% | 11,493 | $316K | Reduce -7.5% |
| XLE SS Energy Select Sector | 0.01% | 7,060 | $316K | Reduce -12.0% |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 1,130 | $314K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 4,486 | $302K | New |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 5,232 | $301K | Reduce -11.8% |
| SCHO Schwab Short-Term US Treas | 0.01% | 12,283 | $299K | Reduce -4.6% |
| SCHB Schwab US Broad Market ETF | 0.01% | 11,353 | $298K | Reduce -3.7% |
| GIS General Mills Inc. | 0.01% | 6,129 | $285K | Reduce -3.1% |
| TT Trane Technologies PLC | 0.01% | 720 | $280K | Reduce -7.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,973 | $280K | Add +10.1% |
| SHEL Shell PLC-ADR | 0.01% | 3,779 | $278K | New |
| AEP American Electric Power | 0.01% | 2,387 | $275K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 7,948 | $269K | New |
| TIP iShares Tips Bond ETF | 0.00% | 2,410 | $265K | Add +14.0% |
| YUM Yum! Brands Inc. | 0.00% | 1,716 | $260K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.00% | 5,186 | $258K | No change |
| BANR Banner Corporation | 0.00% | 4,099 | $257K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,050 | $255K | Add +3.5% |
| RFG Invesco S&P Midcap 400 Pure | 0.00% | 4,823 | $253K | Add +11.9% |
| SLV iShares Silver Trust | 0.00% | 3,874 | $250K | New |
| VDE Vanguard Energy ETF | 0.00% | 1,972 | $248K | New |
| TSBK Timberland Bancorp Inc. | 0.00% | 6,866 | $246K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 4,192 | $245K | Add +1.1% |
| EBAY eBay Inc. | 0.00% | 2,783 | $242K | Add +1.2% |
| XLF SS Financial Select Sector | 0.00% | 4,351 | $238K | New |
| APP AppLovin Corp. Class A | 0.00% | 353 | $238K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 5,175 | $237K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 8,155 | $236K | Reduce -9.1% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 1,695 | $234K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 1,304 | $233K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 7,707 | $228K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 211 | $226K | New |
| CME Cme Group Inc. | 0.00% | 823 | $225K | Add +0.6% |
| SOXX iShares Semiconductor ETF | 0.00% | 744 | $224K | New |
| SO The Southern Co. | 0.00% | 2,536 | $221K | Add +0.0% |
| VLTO Veralto Corp. | 0.00% | 2,156 | $215K | Add +5.9% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 7,600 | $213K | New |
| MPC Marathon Petroleum Corp. | 0.00% | 1,290 | $210K | New |
| NSC Norfolk Southern Corp. | 0.00% | 725 | $209K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 4,330 | $209K | New |
| TFLO iShares Treasury Floating Ra | 0.00% | 4,140 | $209K | Reduce -3.5% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 2,494 | $209K | New |
| PHM Pultegroup Inc. | 0.00% | 1,754 | $206K | New |
| AVLV Avantis US Large Cap Value | 0.00% | 2,655 | $201K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 2,481 | $200K | New |
| RVSB Riverview Bancorp Inc. | 0.00% | 22,547 | $113K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 10,279 | $98K | New |
| NAUT Nautilus Biotechnology Inc. | 0.00% | 30,000 | $59K | No change |
| ONCY Oncolytics Biotech Inc. | 0.00% | 40,000 | $35K | No change |
| WIT Wipro Ltd.-ADR | 0.00% | 12,000 | $34K | No change |