| MSFT Microsoft Corp. | 4.74% | 643,356 | $238.2M | Reduce -6.2% |
| NVDA Nvidia Corp. | 4.71% | 1,356,572 | $236.6M | Reduce -2.4% |
| EFA iShares MSCI Eafe ETF | 4.37% | 2,258,978 | $219.4M | Reduce -0.1% |
| AAPL Apple Inc. | 4.32% | 855,552 | $217.1M | Reduce -12.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.51% | 673,535 | $176.4M | Reduce -12.1% |
| VWO Vanguard Ftse Emerging Marke | 2.68% | 2,485,963 | $134.4M | Add +2.9% |
| AMZN Amazon.com Inc. | 2.66% | 642,571 | $133.8M | Reduce -4.2% |
| IJH iShares Core S&P Midcap ETF | 2.42% | 1,797,937 | $121.4M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 2.35% | 1,839,884 | $117.9M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 1.83% | 318,816 | $91.7M | Reduce -12.2% |
| GOOG Alphabet Inc. Class C | 1.82% | 318,344 | $91.3M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 1.75% | 88,436 | $88.1M | Reduce -2.9% |
| VGIT Vanguard Intermediate-Term T | 1.74% | 1,463,406 | $87.1M | Add +0.4% |
| LLY Eli Lilly & Co. | 1.71% | 93,356 | $85.9M | Reduce -9.8% |
| JPM JPMorgan Chase & Co. | 1.62% | 275,805 | $81.1M | Reduce -14.2% |
| IWN iShares Russell 2000 Value E | 1.47% | 390,279 | $74.0M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.47% | 153,713 | $73.7M | Add +2.9% |
| IWO iShares Russell 2000 Growth | 1.40% | 224,148 | $70.3M | Add +0.5% |
| META Meta Platforms Inc. Class A | 1.39% | 121,934 | $69.8M | Reduce -7.2% |
| IWR iShares Russell Mid-Cap ETF | 1.34% | 689,676 | $67.1M | Add +0.8% |
| AVGO Broadcom Inc. | 1.25% | 203,506 | $63.0M | Add +8.9% |
| V Visa Inc. Class A | 1.21% | 200,601 | $60.6M | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 1.07% | 251,502 | $53.7M | Reduce -11.5% |
| IWF iShares Russell 1000 Growth | 1.00% | 117,622 | $50.2M | Reduce -1.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.98% | 640,610 | $49.0M | Reduce -0.8% |
| WMT Walmart Inc. | 0.97% | 392,907 | $48.9M | Reduce -4.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.95% | 159,809 | $47.8M | Add +0.9% |
| MS Morgan Stanley | 0.95% | 289,736 | $47.7M | Reduce -2.1% |
| LRCX Lam Research Corp. | 0.94% | 221,434 | $47.4M | Reduce -27.3% |
| CAT Caterpillar Inc. | 0.85% | 60,596 | $42.9M | Reduce -15.4% |
| COLM Columbia Sportswear Co. | 0.84% | 768,830 | $42.1M | No change |
| LIN Linde PLC | 0.81% | 81,678 | $40.5M | Reduce -14.8% |
| VLO Valero Energy Corp. | 0.80% | 162,236 | $40.1M | Add +4.8% |
| BIV Vanguard Intermediate-Term B | 0.79% | 514,947 | $39.7M | Add +0.3% |
| JNJ Johnson & Johnson | 0.78% | 160,944 | $39.3M | Reduce -14.7% |
| CSCO Cisco Systems Inc. | 0.72% | 469,041 | $36.4M | Reduce -1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.67% | 174,485 | $33.5M | Add +2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.66% | 684,384 | $33.4M | Reduce -3.1% |
| IWM iShares Russell 2000 ETF | 0.66% | 133,502 | $33.1M | Reduce -44.5% |
| BKNG Booking Holdings Inc. | 0.65% | 7,759 | $32.7M | Reduce -13.3% |
| IWP iShares Russell Mid-Cap Grow | 0.63% | 247,050 | $31.7M | Add +2.8% |
| PH Parker Hannifin Corp. | 0.63% | 35,303 | $31.6M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.60% | 207,650 | $30.0M | Add +1.1% |
| HD Home Depot Inc. | 0.59% | 90,415 | $29.7M | Reduce -14.3% |
| NI Nisource Inc. | 0.58% | 626,099 | $29.2M | Add +5.6% |
| AMAT Applied Materials Inc. | 0.56% | 82,748 | $28.3M | Reduce -0.5% |
| VCIT Vanguard Int-Term Corporate | 0.56% | 341,330 | $28.2M | Add +1.0% |
| PLD Prologis Inc. | 0.56% | 212,162 | $28.0M | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 0.56% | 174,550 | $28.0M | Add +1.3% |
| CVX Chevron Corp. | 0.54% | 130,520 | $27.0M | Reduce -0.4% |
| MCK McKesson Corp. | 0.53% | 30,835 | $26.7M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.53% | 71,801 | $26.7M | Add +7.1% |
| IWS iShares Russell Mid-Cap Valu | 0.52% | 178,501 | $26.0M | Add +3.8% |
| KO The Coca-Cola Co. | 0.51% | 334,230 | $25.6M | Add +0.7% |
| UNP Union Pacific Corp. | 0.49% | 101,616 | $24.7M | Add +1.5% |
| CB Chubb Ltd. | 0.49% | 75,295 | $24.6M | Reduce -1.2% |
| PWR Quanta Services Inc. | 0.48% | 43,877 | $24.1M | Add +0.0% |
| EOG EOG Resources Inc. | 0.47% | 161,784 | $23.4M | Reduce -0.5% |
| NOW ServiceNow Inc. | 0.47% | 223,449 | $23.4M | Reduce -0.3% |
| DHR Danaher Corp. | 0.45% | 119,940 | $22.8M | Reduce -14.4% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 44,491 | $21.9M | Reduce -15.0% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.43% | 448,468 | $21.6M | Add +1.0% |
| NEE Nextera Energy Inc. | 0.43% | 231,812 | $21.5M | Add +1.2% |
| HON Honeywell International Inc. | 0.41% | 92,141 | $20.8M | Reduce -0.4% |
| SYK Stryker Corp. | 0.41% | 62,543 | $20.6M | Reduce -21.1% |
| VRT Vertiv Holdings Co. Class A | 0.41% | 81,760 | $20.5M | Add +6.0% |
| XOM Exxon Mobil Corp. | 0.41% | 120,275 | $20.4M | Add +4.2% |
| MDT Medtronic PLC | 0.40% | 229,003 | $20.0M | Add +1.0% |
| LHX L3HARRIS Technologies Inc. | 0.40% | 57,662 | $19.9M | Add +2.0% |
| CRM Salesforce Inc. | 0.40% | 106,320 | $19.8M | Reduce -6.0% |
| MRSH Marsh & McLennan Cos | 0.39% | 114,009 | $19.8M | Reduce -10.2% |
| JIRE JPMorgan Int Res Enh Eqty | 0.39% | 257,085 | $19.5M | Add +0.6% |
| ORLY O'reilly Automotive Inc. | 0.38% | 207,053 | $19.1M | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 66,510 | $18.9M | Reduce -6.7% |
| MCD McDonald's Corp. | 0.37% | 60,406 | $18.8M | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 0.37% | 319,391 | $18.6M | Add +4.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 114,736 | $18.3M | Add +2.4% |
| PCAR Paccar Inc. | 0.36% | 157,109 | $18.1M | Reduce -0.6% |
| IWB iShares Russell 1000 ETF | 0.36% | 50,463 | $18.0M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.34% | 117,663 | $17.3M | Reduce -8.7% |
| GILD Gilead Sciences Inc. | 0.34% | 122,271 | $17.0M | Reduce -0.0% |
| ECL Ecolab Inc. | 0.32% | 60,624 | $16.2M | Add +0.9% |
| ETN Eaton Corp. PLC | 0.32% | 45,001 | $16.1M | Add +2.6% |
| MRK Merck & Co. Inc. | 0.32% | 131,499 | $15.9M | Add +9.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 23,521 | $15.3M | Reduce -21.3% |
| NFLX Netflix Inc. | 0.30% | 158,455 | $15.2M | Add +3.3% |
| CCK Crown Holdings Inc. | 0.30% | 151,384 | $15.2M | Reduce -26.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 196,053 | $14.7M | Reduce -0.5% |
| SHW The Sherwin-Williams Co. | 0.29% | 45,722 | $14.7M | Add +1.2% |
| URI United Rentals Inc. | 0.29% | 19,782 | $14.4M | Add +1.1% |
| KKR KKR & Co. Inc. | 0.29% | 155,354 | $14.4M | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 142,368 | $13.7M | Add +0.9% |
| GVI iShares Intermediate Governm | 0.26% | 123,321 | $13.2M | Add +12.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 40,390 | $13.0M | Reduce -1.5% |
| MRVL Marvell Technology Inc. | 0.25% | 127,730 | $12.7M | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 47,855 | $11.6M | Reduce -3.9% |
| KRMN Karman Holdings Inc. | 0.22% | 139,292 | $11.2M | New |
| TXN Texas Instruments Inc. | 0.22% | 57,393 | $11.1M | Add +22.1% |
| ISRG Intuitive Surgical Inc. | 0.22% | 24,158 | $11.1M | Add +6.0% |
| RTX RTX Corp. | 0.22% | 57,530 | $11.1M | Reduce -41.4% |
| UPS United Parcel Service Class B | 0.22% | 112,416 | $11.1M | Reduce -13.0% |
| PEP Pepsico Inc. | 0.21% | 68,914 | $10.7M | Reduce -33.1% |
| SNPS Synopsys Inc. | 0.21% | 26,700 | $10.6M | Add +2.6% |
| TRMB Trimble Inc. | 0.20% | 155,480 | $10.1M | Add +0.2% |
| TMUS T-Mobile US Inc. | 0.19% | 45,179 | $9.5M | Add +26.9% |
| CTSH Cognizant Tech Solutions-A | 0.18% | 150,913 | $9.3M | Add +0.1% |
| APH Amphenol Corp. Class A | 0.18% | 70,937 | $9.0M | Add +17.8% |
| GEV GE Vernova Inc. | 0.18% | 10,073 | $8.8M | Add +1981.2% |
| PEG Public Service Enterprise GP | 0.17% | 108,516 | $8.8M | Add +9.3% |
| ADBE Adobe Inc. | 0.17% | 35,801 | $8.7M | Reduce -25.4% |
| GEHC GE Healthcare Technology | 0.17% | 120,221 | $8.6M | Add +9.1% |
| SNX TD Synnex Corp. | 0.17% | 49,126 | $8.3M | Add +10.1% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 52,707 | $7.7M | New |
| UBER Uber Technologies Inc. | 0.15% | 106,430 | $7.7M | Add +3.9% |
| MDY State Street SPDR S&P Midcap | 0.15% | 11,919 | $7.4M | Add +3.8% |
| IVV iShares Core S&P 500 ETF | 0.15% | 11,168 | $7.3M | Reduce -1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 10 | $7.2M | Reduce -9.1% |
| MA Mastercard Inc. Class A | 0.14% | 14,253 | $7.1M | Reduce -46.0% |
| MET Metlife Inc. | 0.14% | 99,267 | $7.0M | Add +16.0% |
| BSX Boston Scientific Corp. | 0.14% | 111,135 | $7.0M | Add +1.3% |
| CI The Cigna Group | 0.14% | 25,830 | $6.9M | Add +19.6% |
| SPGI S&P Global Inc. | 0.14% | 15,998 | $6.8M | Add +17.4% |
| FWONK Liberty Media Corp. Class C | 0.13% | 78,522 | $6.7M | New |
| MU Micron Technology Inc. | 0.13% | 19,724 | $6.7M | Add +346.1% |
| SCHW Schwab (charles) Corp. | 0.13% | 69,055 | $6.5M | Reduce -50.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.12% | 204,527 | $6.2M | Add +9.6% |
| UNH Unitedhealth Group Inc. | 0.11% | 21,232 | $5.7M | Reduce -36.3% |
| ANET Arista Networks Inc. | 0.11% | 44,617 | $5.5M | Add +1116.7% |
| MNST Monster Beverage Corp. | 0.11% | 74,858 | $5.4M | Reduce -52.5% |
| EQIX Equinix Inc. | 0.11% | 5,443 | $5.3M | Reduce -14.1% |
| LEN Lennar Corp. Class A | 0.10% | 59,374 | $5.2M | Add +30.1% |
| AMGN Amgen Inc. | 0.10% | 14,336 | $5.0M | Reduce -3.2% |
| SBUX Starbucks Corp. | 0.09% | 50,088 | $4.5M | Reduce -18.1% |
| EEM iShares MSCI Emerging Market | 0.09% | 77,766 | $4.4M | Reduce -60.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 15,114 | $4.3M | Add +0.7% |
| VONV Vanguard Russell 1000 Value | 0.09% | 45,921 | $4.3M | Reduce -24.8% |
| AMT American Tower Corp. | 0.08% | 24,337 | $4.2M | Reduce -60.6% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 28,178 | $4.1M | Reduce -0.1% |
| GWRE Guidewire Software Inc. | 0.08% | 27,003 | $4.0M | Add +13.3% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 30,222 | $3.8M | Reduce -0.9% |
| SYY Sysco Corp. | 0.07% | 50,869 | $3.6M | Add +1.8% |
| LOW Lowe's Cos Inc. | 0.07% | 14,671 | $3.5M | Add +5.1% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 24,131 | $3.4M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.07% | 15,615 | $3.4M | Add +6.8% |
| NKE Nike Inc. Class B | 0.07% | 63,793 | $3.4M | Reduce -13.8% |
| AXP American Express Co. | 0.07% | 11,204 | $3.4M | Reduce -0.8% |
| RELY Remitly Global Inc. | 0.07% | 208,221 | $3.3M | Reduce -0.0% |
| DE Deere & Co. | 0.06% | 5,549 | $3.1M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 5,320 | $3.1M | Reduce -3.9% |
| VGT Vanguard Info Tech ETF | 0.06% | 4,381 | $3.1M | Reduce -8.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 44,407 | $3.0M | No change |
| XLV SS Health Care Select Sector | 0.06% | 19,700 | $2.9M | Reduce -1.1% |
| BA The Boeing Co. | 0.06% | 14,075 | $2.8M | Add +3.0% |
| OMER Omeros Corp. | 0.06% | 263,556 | $2.8M | No change |
| IWV iShares Russell 3000 ETF | 0.05% | 7,359 | $2.7M | Add +8.6% |
| VOO Vanguard S&P 500 ETF | 0.05% | 4,373 | $2.6M | Reduce -11.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 78,319 | $2.6M | Reduce -12.6% |
| JCI Johnson Controls Internation | 0.05% | 19,378 | $2.5M | Add +0.0% |
| AMD Advanced Micro Devices | 0.05% | 12,395 | $2.5M | Reduce -15.6% |
| BDX Becton Dickinson and Co. | 0.05% | 15,363 | $2.4M | Reduce -51.0% |
| FTV Fortive Corp. | 0.05% | 43,634 | $2.4M | Reduce -60.1% |
| BBAX JPMorgan Betabuilders Develo | 0.05% | 39,078 | $2.3M | Reduce -84.3% |
| VONG Vanguard Russell 1000 Growth | 0.04% | 19,949 | $2.2M | Reduce -20.7% |
| GLD SPDR Gold Shares | 0.04% | 4,981 | $2.1M | Reduce -1.8% |
| ACN Accenture PLC Class A | 0.04% | 10,028 | $2.0M | Reduce -6.4% |
| QCOM Qualcomm Inc. | 0.04% | 15,386 | $2.0M | Reduce -0.7% |
| SMH Vaneck Semiconductor ETF | 0.04% | 4,813 | $1.8M | No change |
| CTAS Cintas Corp. | 0.04% | 10,783 | $1.8M | Reduce -78.2% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 35,752 | $1.8M | Reduce -1.4% |
| ABT Abbott Laboratories | 0.04% | 17,558 | $1.8M | Add +14.5% |
| J Jacobs Solutions Inc. | 0.03% | 13,538 | $1.7M | Reduce -4.6% |
| ADP Automatic Data Processing | 0.03% | 8,330 | $1.7M | Add +0.6% |
| CPRT Copart Inc. | 0.03% | 51,145 | $1.7M | Reduce -5.0% |
| EMR Emerson Electric Co. | 0.03% | 12,686 | $1.7M | Add +23.7% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 27,117 | $1.6M | Add +13.4% |
| PFE Pfizer Inc. | 0.03% | 57,172 | $1.6M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 8,156 | $1.6M | Reduce -11.5% |
| VXUS Vanguard Total Intl Stock | 0.03% | 20,288 | $1.6M | Reduce -0.9% |
| FISV Fiserv Inc. | 0.03% | 27,695 | $1.5M | Reduce -54.1% |
| PM Philip Morris International | 0.03% | 9,256 | $1.5M | Add +6.9% |
| CSGP Costar Group Inc. | 0.03% | 37,094 | $1.5M | Reduce -77.7% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 57,812 | $1.5M | Reduce -0.4% |
| BLK BlackRock Inc. | 0.03% | 1,466 | $1.4M | Reduce -5.9% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 47,597 | $1.4M | Reduce -5.5% |
| SCHF Schwab Intl Equity ETF | 0.03% | 54,010 | $1.3M | Add +31.7% |
| VZ Verizon Communications Inc. | 0.03% | 26,241 | $1.3M | Add +14.2% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 8,689 | $1.3M | Reduce -0.5% |
| INTC Intel Corp. | 0.03% | 28,794 | $1.3M | Add +3.1% |
| XLK SS Technology Select Sector | 0.03% | 9,523 | $1.3M | Reduce -3.8% |
| CL Colgate-Palmolive Co. | 0.03% | 14,788 | $1.3M | Reduce -14.8% |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 14,009 | $1.2M | No change |
| WAB Wabtec Corp. | 0.02% | 4,958 | $1.2M | Reduce -0.4% |
| IAU iShares Gold Trust | 0.02% | 13,662 | $1.2M | Add +34.8% |
| ZTS Zoetis Inc. | 0.02% | 10,096 | $1.2M | Add +0.8% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 36,168 | $1.1M | Add +17.9% |
| PAYX Paychex Inc. | 0.02% | 12,042 | $1.1M | Add +6.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 2,364 | $1.0M | Reduce -0.7% |
| BZH Beazer Homes USA Inc. | 0.02% | 53,068 | $1.0M | No change |
| RKLB Rocket Lab Corp. | 0.02% | 15,859 | $1.0M | Add +4.6% |
| AGG iShares Core U.S. Aggregate | 0.02% | 9,829 | $976K | Reduce -4.4% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 32,708 | $953K | Reduce -1.0% |
| BALL Ball Corp. | 0.02% | 15,760 | $932K | Reduce -0.2% |
| CVS CVS Health Corp. | 0.02% | 12,719 | $913K | Add +0.6% |
| USB US Bancorp | 0.02% | 17,382 | $913K | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 4,226 | $909K | Reduce -7.7% |
| PHYS Sprott Physical Gold Trust | 0.02% | 25,202 | $893K | Add +2.7% |
| GM General Motors Co. | 0.02% | 11,653 | $868K | Add +0.6% |
| IYY iShares Dow Jones U.S. ETF | 0.02% | 5,436 | $861K | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 5,720 | $858K | Add +4.6% |
| MO Altria Group Inc. | 0.02% | 12,769 | $856K | Add +3.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,881 | $840K | Reduce -0.3% |
| TFC Truist Financial Corp. | 0.02% | 18,236 | $838K | Add +2.7% |
| OXY Occidental Petroleum Corp. | 0.02% | 12,843 | $838K | Reduce -1.7% |
| VHT Vanguard Health Care ETF | 0.02% | 3,027 | $824K | Reduce -57.4% |
| DG Dollar General Corp. | 0.02% | 6,937 | $824K | Add +0.5% |
| FFIV F5 Inc. | 0.02% | 2,641 | $764K | Reduce -0.4% |
| WM Waste Management Inc. | 0.01% | 3,121 | $717K | Add +12.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 6,926 | $707K | Reduce -2.4% |
| XLE SS Energy Select Sector | 0.01% | 11,320 | $693K | Add +60.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,976 | $670K | Reduce -16.4% |
| RPM RPM International Inc. | 0.01% | 6,709 | $667K | Add +0.0% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 9,474 | $666K | Add +2.1% |
| LMT Lockheed Martin Corp. | 0.01% | 1,094 | $661K | Add +21.3% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 5,885 | $661K | Reduce -1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 2,975 | $646K | Add +24.4% |
| GS Goldman Sachs Group Inc. | 0.01% | 763 | $646K | Reduce -1.2% |
| PSLV Sprott Physical Silver Trust | 0.01% | 25,182 | $614K | No change |
| EPAM Epam Systems Inc. | 0.01% | 4,415 | $598K | No change |
| MMM 3M Co. | 0.01% | 4,089 | $594K | Add +41.1% |
| KMB Kimberly-Clark Corp. | 0.01% | 5,720 | $559K | Reduce -45.1% |
| RACE Ferrari NV | 0.01% | 1,640 | $555K | Add +0.3% |
| WEC WEC Energy Group Inc. | 0.01% | 4,792 | $555K | Add +4.3% |
| FERG Ferguson Enterprises Inc. | 0.01% | 2,367 | $554K | Add +0.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 23,856 | $554K | Add +13.7% |
| APTV Aptiv PLC | 0.01% | 7,876 | $547K | Add +0.1% |
| HFWA Heritage Financial Corp. | 0.01% | 20,971 | $545K | Reduce -22.7% |
| DFUV Dimensional US Marketwide Va | 0.01% | 10,860 | $526K | No change |
| MAR Marriott International Class A | 0.01% | 1,607 | $526K | Reduce -0.8% |
| GD General Dynamics Corp. | 0.01% | 1,511 | $519K | Add +43.4% |
| WAT Waters Corp. | 0.01% | 1,734 | $516K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 6,481 | $516K | Add +161.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 10,717 | $515K | Add +147.5% |
| AFL Aflac Inc. | 0.01% | 4,628 | $508K | Add +14.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,722 | $502K | Reduce -0.3% |
| WMB Williams Cos Inc. | 0.01% | 6,847 | $498K | Reduce -16.2% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,589 | $497K | Reduce -1.2% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,663 | $483K | Add +18.5% |
| WELL Welltower Inc. | 0.01% | 2,401 | $475K | Reduce -6.6% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 4,136 | $468K | Reduce -4.7% |
| MUB iShares National Muni Bond E | 0.01% | 4,400 | $467K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 6,572 | $466K | Reduce -2.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 6,409 | $460K | Add +0.0% |
| UPRO Proshares Ultrapro S&P 500 | 0.01% | 4,385 | $425K | Add +46.2% |
| DUHP Dimensional US High Profi Et | 0.01% | 11,512 | $423K | No change |
| AYI Acuity Inc. | 0.01% | 1,446 | $405K | Reduce -5.6% |
| NOC Northrop Grumman Corp. | 0.01% | 593 | $405K | Reduce -3.1% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 6,508 | $401K | Add +17.8% |
| MLPA Global X MLP ETF | 0.01% | 7,437 | $401K | No change |
| IDV iShares International Select | 0.01% | 9,387 | $400K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 4,423 | $392K | No change |
| T AT&T Inc. | 0.01% | 13,046 | $378K | New |
| SO The Southern Co. | 0.01% | 3,865 | $373K | Add +52.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 8,132 | $370K | Add +2.8% |
| AEP American Electric Power | 0.01% | 2,808 | $368K | Add +17.6% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,775 | $365K | No change |
| HUM Humana Inc. | 0.01% | 2,059 | $359K | Reduce -0.4% |
| EPD Enterprise Products Partners | 0.01% | 9,282 | $351K | Reduce -20.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 897 | $350K | Add +8.5% |
| OEF iShares S&P 100 ETF | 0.01% | 1,096 | $349K | Add +4.5% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.01% | 5,116 | $349K | Reduce -3.8% |
| AVUV Avantis US Small Cap Value | 0.01% | 3,131 | $346K | No change |
| AZO AutoZone Inc. | 0.01% | 102 | $345K | Reduce -1.0% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,554 | $340K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 4,819 | $336K | Add +7.4% |
| ADI Analog Devices Inc. | 0.01% | 1,026 | $326K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 3,580 | $324K | Reduce -4.2% |
| KMI Kinder Morgan Inc. | 0.01% | 9,506 | $319K | Reduce -17.3% |
| WY Weyerhaeuser Co. | 0.01% | 12,947 | $316K | Reduce -3.5% |
| SCHO Schwab Short-Term US Treas | 0.01% | 12,665 | $307K | Add +3.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 659 | $306K | Reduce -18.9% |
| TT Trane Technologies PLC | 0.01% | 723 | $301K | Add +0.4% |
| COR Cencora Inc. | 0.01% | 949 | $298K | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 5,232 | $297K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 1,031 | $296K | Add +42.2% |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 1,130 | $288K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 798 | $286K | Reduce -45.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 213 | $281K | Add +0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 2,866 | $281K | Reduce -30.5% |
| STX Seagate Technology Holdings | 0.01% | 704 | $276K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 4,677 | $275K | New |
| SCHB Schwab US Broad Market ETF | 0.01% | 10,853 | $272K | Reduce -4.4% |
| TSBK Timberland Bancorp Inc. | 0.01% | 6,866 | $271K | No change |
| SHEL Shell PLC-ADR | 0.01% | 2,898 | $270K | Reduce -23.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 7,948 | $267K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 5,709 | $265K | New |
| RFG Invesco S&P Midcap 400 Pure | 0.01% | 4,823 | $264K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,713 | $262K | Add +1.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 5,186 | $258K | No change |
| ITW Illinois Tool Works | 0.01% | 976 | $256K | New |
| CLX Clorox Company | 0.01% | 2,434 | $252K | New |
| NRDS Nerdwallet Inc. Class A | 0.01% | 24,278 | $252K | Reduce -24.8% |
| CME Cme Group Inc. | 0.01% | 848 | $250K | Add +3.0% |
| BANR Banner Corporation | 0.01% | 4,099 | $249K | No change |
| EBAY eBay Inc. | 0.00% | 2,703 | $246K | Reduce -2.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 2,641 | $245K | Reduce -11.2% |
| DLR Digital Realty Trust Inc. | 0.00% | 1,326 | $239K | Reduce -37.9% |
| WSM Williams-Sonoma Inc. | 0.00% | 1,304 | $238K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 5,175 | $237K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 1,190 | $236K | Reduce -60.5% |
| GBCI Glacier Bancorp Inc. | 0.00% | 5,242 | $234K | Reduce -50.0% |
| GLW Corning Inc. | 0.00% | 1,720 | $234K | New |
| NYT New York Times Co. Class A | 0.00% | 2,722 | $228K | New |
| TIP iShares Tips Bond ETF | 0.00% | 2,018 | $223K | Reduce -16.3% |
| BP BP PLC-Spons ADR | 0.00% | 4,625 | $217K | New |
| AVLV Avantis US Large Cap Value | 0.00% | 2,655 | $214K | No change |
| KR Kroger Co. | 0.00% | 2,910 | $211K | New |
| AMTM Amentum Holdings Inc. | 0.00% | 8,038 | $210K | Reduce -1.4% |
| TFLO iShares Treasury Floating Ra | 0.00% | 4,140 | $210K | No change |
| PSA Public Storage | 0.00% | 771 | $209K | New |
| VGK Vanguard Ftse Europe ETF | 0.00% | 2,494 | $206K | No change |
| GIS General Mills Inc. | 0.00% | 5,507 | $205K | Reduce -10.2% |
| XLC SS Comm Select Sector SPDR | 0.00% | 1,841 | $204K | Reduce -51.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 4,442 | $204K | New |
| DON Wisdomtree US Midcap Dividen | 0.00% | 3,816 | $200K | New |
| TENB Tenable Holdings Inc. | 0.00% | 10,060 | $170K | New |
| RVSB Riverview Bancorp Inc. | 0.00% | 22,547 | $124K | No change |
| NAUT Nautilus Biotechnology Inc. | 0.00% | 30,000 | $116K | No change |
| WIT Wipro Ltd.-ADR | 0.00% | 12,000 | $25K | No change |