| AAPL Apple Inc. | 4.78% | 652,495 | $144.9M | Reduce -1.6% |
| MSFT Microsoft Corp. | 4.48% | 362,463 | $136.1M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 3.05% | 377,503 | $92.6M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.74% | 224,481 | $83.2M | Add +3.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.47% | 272,668 | $74.9M | Reduce -0.1% |
| EMBJ Embraer SA-Spon ADR | 2.35% | 1,541,216 | $71.2M | Reduce -10.1% |
| IJR iShares Core S&P Small-Cap E | 1.96% | 569,034 | $59.5M | Add +0.0% |
| SCHW Schwab (charles) Corp. | 1.95% | 756,186 | $59.2M | Reduce -2.8% |
| WMT Walmart Inc. | 1.95% | 672,459 | $59.2M | Reduce -9.5% |
| EFA iShares MSCI Eafe ETF | 1.94% | 719,562 | $58.8M | Add +2.0% |
| MCK McKesson Corp. | 1.86% | 83,948 | $56.6M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.72% | 93,247 | $52.3M | Add +0.9% |
| RTX RTX Corp. | 1.66% | 379,987 | $50.3M | Reduce -1.9% |
| GS Goldman Sachs Group Inc. | 1.58% | 87,705 | $47.9M | Reduce -6.5% |
| BLK BlackRock Inc. | 1.57% | 50,469 | $47.8M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.56% | 248,883 | $47.4M | Reduce -0.1% |
| SAP Sap SE-Sponsored ADR | 1.52% | 171,703 | $46.1M | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 1.45% | 712,630 | $44.0M | Reduce -3.4% |
| QCOM Qualcomm Inc. | 1.40% | 275,905 | $42.4M | Reduce -0.3% |
| JNJ Johnson & Johnson | 1.39% | 255,129 | $42.3M | Add +1.1% |
| ALL Allstate Corp. | 1.33% | 194,538 | $40.5M | Reduce -0.8% |
| CVX Chevron Corp. | 1.32% | 239,898 | $40.1M | Add +1.8% |
| VZ Verizon Communications Inc. | 1.26% | 842,697 | $38.2M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 1.18% | 231,453 | $35.8M | Reduce -19.1% |
| SYY Sysco Corp. | 1.17% | 474,151 | $35.6M | Reduce -0.7% |
| CRM Salesforce Inc. | 1.16% | 130,880 | $35.1M | Reduce -4.0% |
| PG The Procter & Gamble Co. | 1.14% | 202,907 | $34.6M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 64,516 | $34.4M | Reduce -0.4% |
| APD Air Products & Chemicals Inc. | 1.12% | 115,178 | $34.0M | Add +0.4% |
| HD Home Depot Inc. | 1.11% | 91,817 | $33.7M | Reduce -3.3% |
| NEM Newmont Corp. | 1.08% | 677,741 | $32.7M | Add +11.0% |
| FE Firstenergy Corp. | 1.06% | 792,577 | $32.0M | Add +2.0% |
| SNY Sanofi-ADR | 1.02% | 557,208 | $30.9M | Add +0.6% |
| AZO AutoZone Inc. | 1.00% | 7,960 | $30.3M | Add +1.7% |
| KMI Kinder Morgan Inc. | 0.96% | 1,019,011 | $29.1M | Reduce -14.0% |
| VNQ Vanguard Real Estate ETF | 0.94% | 313,331 | $28.4M | Add +10.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.92% | 381,117 | $28.0M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.92% | 308,143 | $27.9M | Add +0.8% |
| AMGN Amgen Inc. | 0.92% | 89,297 | $27.8M | Reduce -0.5% |
| NKE Nike Inc. Class B | 0.91% | 430,088 | $27.5M | Reduce -2.4% |
| BKR Baker Hughes Co. | 0.88% | 606,423 | $26.7M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.83% | 26,664 | $25.2M | Reduce -0.0% |
| CARR Carrier Global Corp. | 0.83% | 395,269 | $25.1M | Reduce -0.3% |
| GO Grocery Outlet Holding Corp. | 0.83% | 1,792,531 | $25.1M | Add +390.9% |
| CB Chubb Ltd. | 0.82% | 81,910 | $24.8M | Add +2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.79% | 241,885 | $23.9M | Add +2.9% |
| USB US Bancorp | 0.78% | 555,733 | $23.7M | Reduce -0.8% |
| PHG Koninklijke Philips NVR- NY | 0.76% | 913,327 | $23.2M | Reduce -3.4% |
| PFE Pfizer Inc. | 0.76% | 914,000 | $23.2M | Add +5.3% |
| IEMG iShares Core MSCI Emerging | 0.76% | 425,306 | $23.0M | Reduce -7.0% |
| GD General Dynamics Corp. | 0.75% | 83,396 | $22.7M | Reduce -2.1% |
| V Visa Inc. Class A | 0.73% | 63,224 | $22.2M | Reduce -0.1% |
| PYPL PayPal Holdings Inc. | 0.70% | 326,572 | $21.3M | Reduce -3.9% |
| FLEX Flex Ltd. | 0.69% | 628,338 | $20.8M | Reduce -1.7% |
| SO The Southern Co. | 0.67% | 222,318 | $20.4M | Add +4.7% |
| INTC Intel Corp. | 0.65% | 868,571 | $19.7M | Reduce -4.9% |
| MEOH Methanex Corp. | 0.63% | 546,676 | $19.2M | Add +2.6% |
| DEO Diageo PLC-Sponsored ADR | 0.63% | 179,848 | $19.1M | Reduce -1.0% |
| KR Kroger Co. | 0.58% | 260,815 | $17.7M | Reduce -0.7% |
| BAX Baxter International Inc. | 0.58% | 512,269 | $17.6M | Reduce -27.8% |
| NVDA Nvidia Corp. | 0.57% | 159,371 | $17.3M | Add +242.9% |
| HON Honeywell International Inc. | 0.55% | 78,843 | $16.7M | Add +3.8% |
| TKR Timken Co. | 0.53% | 224,607 | $16.1M | Add +3.1% |
| SHEL Shell PLC-ADR | 0.52% | 216,240 | $15.8M | Add +2.4% |
| TEL Te Connectivity PLC | 0.51% | 110,255 | $15.6M | Reduce -3.8% |
| ETN Eaton Corp. PLC | 0.51% | 56,540 | $15.4M | Add +18.5% |
| CIEN Ciena Corp. | 0.48% | 241,797 | $14.6M | Reduce -2.3% |
| MOH Molina Healthcare Inc. | 0.47% | 43,016 | $14.2M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.46% | 24,330 | $14.0M | Add +136.3% |
| IVV iShares Core S&P 500 ETF | 0.46% | 24,937 | $14.0M | Add +4.0% |
| ACN Accenture PLC Class A | 0.46% | 44,243 | $13.8M | Reduce -7.9% |
| O Realty Income Corp. | 0.45% | 236,359 | $13.7M | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 175,873 | $13.3M | Add +13.5% |
| BX Blackstone Inc. | 0.43% | 92,301 | $12.9M | Reduce -1.8% |
| TFX Teleflex Inc. | 0.40% | 88,042 | $12.2M | Add +890.4% |
| XOM Exxon Mobil Corp. | 0.38% | 97,834 | $11.6M | Reduce -1.3% |
| EMR Emerson Electric Co. | 0.37% | 103,422 | $11.3M | Reduce -2.0% |
| DGX Quest Diagnostics Inc. | 0.37% | 66,206 | $11.2M | Reduce -10.2% |
| BDX Becton Dickinson and Co. | 0.36% | 48,244 | $11.1M | Reduce -1.0% |
| ECL Ecolab Inc. | 0.34% | 40,979 | $10.4M | Reduce -2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 239,894 | $10.0M | Reduce -1.0% |
| XVV iShares ESG Select Screened | 0.33% | 230,524 | $9.9M | Add +13.4% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 155,664 | $7.9M | Reduce -2.1% |
| SBUX Starbucks Corp. | 0.26% | 80,023 | $7.8M | Reduce -9.6% |
| IWM iShares Russell 2000 ETF | 0.23% | 35,244 | $7.0M | Add +5.0% |
| BEPC Brookfield Renewable Corp. | 0.23% | 246,735 | $6.9M | Add +10.5% |
| MS Morgan Stanley | 0.22% | 58,096 | $6.8M | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.21% | 22,342 | $6.4M | Add +0.1% |
| ADBE Adobe Inc. | 0.20% | 16,200 | $6.2M | Reduce -47.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.19% | 48,804 | $5.8M | No change |
| BLKB Blackbaud Inc. | 0.19% | 92,933 | $5.8M | Reduce -2.7% |
| LW Lamb Weston Holdings Inc. | 0.18% | 103,726 | $5.5M | Reduce -9.2% |
| AVGO Broadcom Inc. | 0.18% | 32,948 | $5.5M | Reduce -8.1% |
| VOO Vanguard S&P 500 ETF | 0.18% | 10,722 | $5.5M | Add +12.1% |
| UNP Union Pacific Corp. | 0.18% | 23,273 | $5.5M | Reduce -3.8% |
| VGK Vanguard Ftse Europe ETF | 0.17% | 74,895 | $5.3M | Reduce -3.0% |
| WBD Warner Bros Discovery Inc. | 0.17% | 476,022 | $5.1M | Add +17.1% |
| FISV Fiserv Inc. | 0.17% | 23,032 | $5.1M | Add +0.1% |
| WM Waste Management Inc. | 0.17% | 21,946 | $5.1M | Add +4.4% |
| UL Unilever PLC | 0.17% | 84,307 | $5.0M | Add +6.5% |
| HOLX Hologic Inc. | 0.16% | 80,901 | $5.0M | Reduce -1.4% |
| WY Weyerhaeuser Co. | 0.15% | 153,527 | $4.5M | Reduce -1.2% |
| MRSH Marsh & McLennan Cos | 0.14% | 17,371 | $4.2M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.14% | 7,948 | $4.2M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 91,913 | $4.2M | Reduce -3.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.14% | 49,947 | $4.2M | No change |
| MMM 3M Co. | 0.14% | 28,233 | $4.1M | Reduce -7.2% |
| GOOG Alphabet Inc. Class C | 0.14% | 26,386 | $4.1M | Add +0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 25,162 | $4.0M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 8,058 | $4.0M | Reduce -1.7% |
| MDT Medtronic PLC | 0.13% | 43,446 | $3.9M | Reduce -35.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 47,258 | $3.9M | Add +1.1% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 47,862 | $3.7M | Reduce -11.2% |
| MUB iShares National Muni Bond E | 0.12% | 35,231 | $3.7M | Add +7.0% |
| LLY Eli Lilly & Co. | 0.12% | 4,302 | $3.6M | Reduce -1.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.11% | 66,203 | $3.5M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 7,357 | $3.5M | Add +60.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.11% | 28,958 | $3.4M | Add +6.7% |
| IWD iShares Russell 1000 Value E | 0.11% | 18,127 | $3.4M | Add +62.5% |
| SUB iShares Short-Term National | 0.11% | 30,703 | $3.2M | Add +5.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 4 | $3.2M | New |
| ABBV Abbvie Inc. | 0.10% | 14,626 | $3.1M | Reduce -4.1% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 25,200 | $3.0M | Add +0.0% |
| COLM Columbia Sportswear Co. | 0.09% | 34,481 | $2.6M | No change |
| PSX Phillips 66 | 0.08% | 20,371 | $2.5M | Reduce -1.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 25,611 | $2.5M | No change |
| CAT Caterpillar Inc. | 0.08% | 7,536 | $2.5M | Reduce -3.3% |
| EWJ iShares MSCI Japan ETF | 0.08% | 35,071 | $2.4M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 45,076 | $2.4M | Add +5.3% |
| IMAX Imax Corp. | 0.07% | 86,200 | $2.3M | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 89,916 | $2.3M | New |
| AGG iShares Core U.S. Aggregate | 0.07% | 22,662 | $2.2M | Reduce -2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 11,520 | $2.2M | No change |
| IWF iShares Russell 1000 Growth | 0.07% | 6,082 | $2.2M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 8,609 | $2.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 11,878 | $2.1M | Add +0.5% |
| CVS CVS Health Corp. | 0.06% | 27,713 | $1.9M | Reduce -62.4% |
| MDY State Street SPDR S&P Midcap | 0.06% | 3,451 | $1.8M | Reduce -5.3% |
| CCI Crown Castle Inc. | 0.06% | 17,575 | $1.8M | Add +9.7% |
| ESML iShares ESG Aware MSCI USA S | 0.06% | 47,336 | $1.8M | No change |
| IVW iShares S&P 500 Growth ETF | 0.06% | 18,640 | $1.7M | Add +702.1% |
| SYK Stryker Corp. | 0.06% | 4,627 | $1.7M | Add +1.5% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.06% | 40,424 | $1.7M | Reduce -63.3% |
| FAST Fastenal Co. | 0.05% | 21,428 | $1.7M | Add +1.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 12,817 | $1.6M | No change |
| VLO Valero Energy Corp. | 0.05% | 11,897 | $1.6M | Reduce -1.0% |
| HPQ HP Inc. | 0.05% | 55,816 | $1.6M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.05% | 10,299 | $1.5M | Add +0.3% |
| APH Amphenol Corp. Class A | 0.05% | 23,001 | $1.5M | Add +4.1% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 11,879 | $1.5M | Reduce -3.8% |
| MCD McDonald's Corp. | 0.05% | 4,725 | $1.5M | Reduce -0.4% |
| XLE SS Energy Select Sector | 0.05% | 14,866 | $1.4M | Add +0.0% |
| ABT Abbott Laboratories | 0.05% | 10,402 | $1.4M | Add +0.0% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 14,830 | $1.3M | New |
| NEE Nextera Energy Inc. | 0.04% | 18,935 | $1.3M | Reduce -0.2% |
| GTLB Gitlab Inc. Class A | 0.04% | 27,397 | $1.3M | No change |
| PPG PPG Industries Inc. | 0.04% | 11,526 | $1.3M | Add +34.6% |
| XLK SS Technology Select Sector | 0.04% | 5,594 | $1.2M | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 12,812 | $1.1M | Reduce -9.8% |
| CP Canadian Pacific Kansas City | 0.04% | 15,237 | $1.1M | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 20,494 | $1.1M | New |
| NVS Novartis AG-Sponsored ADR | 0.03% | 9,477 | $1.1M | No change |
| TSLA Tesla Inc. | 0.03% | 4,068 | $1.1M | Reduce -18.5% |
| VGT Vanguard Info Tech ETF | 0.03% | 1,908 | $1.0M | Add +55.5% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 5,955 | $1.0M | Add +4.8% |
| PANW Palo Alto Networks Inc. | 0.03% | 6,042 | $1.0M | No change |
| GILD Gilead Sciences Inc. | 0.03% | 9,199 | $1.0M | Reduce -18.8% |
| VTR Ventas Inc. | 0.03% | 14,824 | $1.0M | Reduce -9.0% |
| WAT Waters Corp. | 0.03% | 2,750 | $1.0M | No change |
| TSN Tyson Foods Inc. Class A | 0.03% | 15,400 | $983K | No change |
| AFL Aflac Inc. | 0.03% | 8,695 | $967K | No change |
| ACWI iShares MSCI Acwi ETF | 0.03% | 8,300 | $966K | No change |
| EZU iShares MSCI Eurozone ETF | 0.03% | 17,709 | $943K | No change |
| VONG Vanguard Russell 1000 Growth | 0.03% | 10,000 | $928K | New |
| WFC Wells Fargo & Co. | 0.03% | 12,578 | $903K | Add +0.4% |
| VONE Vanguard Russell 1000 | 0.03% | 3,440 | $873K | No change |
| ICE Intercontinental Exchange Inc. | 0.03% | 5,024 | $867K | Reduce -4.5% |
| BIV Vanguard Intermediate-Term B | 0.03% | 10,830 | $829K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 10,000 | $823K | No change |
| ORCL Oracle Corp. | 0.03% | 5,822 | $814K | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 13,835 | $807K | Add +1.9% |
| IWN iShares Russell 2000 Value E | 0.03% | 5,257 | $794K | Reduce -12.2% |
| EWT iShares MSCI Taiwan ETF | 0.03% | 16,422 | $780K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 1,709 | $763K | No change |
| BROS Dutch Bros Inc. Class A | 0.03% | 12,264 | $757K | No change |
| ADP Automatic Data Processing | 0.02% | 2,456 | $754K | Add +3.8% |
| ALK Alaska Air Group Inc. | 0.02% | 15,100 | $743K | Reduce -5.4% |
| NOW ServiceNow Inc. | 0.02% | 924 | $736K | Add +2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 3,314 | $735K | No change |
| CME Cme Group Inc. | 0.02% | 2,689 | $713K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 3,530 | $708K | Reduce -0.1% |
| BA The Boeing Co. | 0.02% | 4,031 | $688K | Reduce -2.6% |
| MGA Magna International Inc. | 0.02% | 20,106 | $683K | Reduce -18.3% |
| EWU iShares MSCI United Kingdom | 0.02% | 18,185 | $681K | Reduce -37.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 3,500 | $652K | No change |
| T AT&T Inc. | 0.02% | 22,682 | $641K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.02% | 1,128 | $618K | Reduce -4.3% |
| LRCX Lam Research Corp. | 0.02% | 8,476 | $618K | Add +2.4% |
| PRI Primerica Inc. | 0.02% | 2,165 | $616K | No change |
| PWRD TCW Transform Systems ETF | 0.02% | 8,826 | $616K | Reduce -12.7% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,225 | $593K | Reduce -3.5% |
| OEF iShares S&P 100 ETF | 0.02% | 2,172 | $588K | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 8,363 | $571K | Reduce -9.7% |
| POR Portland General Electric Co. | 0.02% | 12,594 | $568K | Reduce -3.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 2,183 | $561K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 2,365 | $560K | No change |
| ZTS Zoetis Inc. | 0.02% | 3,364 | $554K | Add +1.7% |
| TGT Target Corp. | 0.02% | 5,242 | $547K | Reduce -22.1% |
| MU Micron Technology Inc. | 0.02% | 6,186 | $538K | Reduce -7.4% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 4,159 | $536K | Add +12.3% |
| SOLV Solventum Corp. | 0.02% | 6,832 | $520K | Reduce -8.8% |
| PNC PNC Financial Services Group | 0.02% | 2,903 | $510K | No change |
| IGM iShares Expanded Tech Sector | 0.02% | 5,598 | $508K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 7,937 | $504K | Reduce -5.1% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 5,401 | $498K | Add +12.9% |
| CMCSA Comcast Corp. Class A | 0.02% | 13,299 | $491K | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 24,646 | $488K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,752 | $453K | Add +13.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 3,556 | $433K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 7,049 | $426K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 6,912 | $422K | No change |
| PM Philip Morris International | 0.01% | 2,609 | $418K | Reduce -1.8% |
| CSX CSX Corp. | 0.01% | 13,852 | $408K | No change |
| C Citigroup Inc. | 0.01% | 5,562 | $395K | Reduce -5.5% |
| PKG Packaging Corp. of America | 0.01% | 1,923 | $383K | No change |
| KO The Coca-Cola Co. | 0.01% | 5,291 | $382K | Reduce -2.2% |
| EPP iShares MSCI Pacific Ex Japa | 0.01% | 8,554 | $377K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 80 | $369K | No change |
| PEG Public Service Enterprise GP | 0.01% | 4,282 | $352K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 5,558 | $345K | Reduce -1.6% |
| WAFD Wafd Inc. | 0.01% | 11,752 | $336K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,953 | $326K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,504 | $315K | Reduce -3.6% |
| AEP American Electric Power | 0.01% | 2,883 | $315K | Add +5.6% |
| TXN Texas Instruments Inc. | 0.01% | 1,737 | $312K | Reduce -6.0% |
| PCAR Paccar Inc. | 0.01% | 3,199 | $311K | No change |
| PLD Prologis Inc. | 0.01% | 2,780 | $311K | Reduce -2.3% |
| IP International Paper Co. | 0.01% | 5,749 | $307K | Reduce -6.0% |
| PGR Progressive Corp. | 0.01% | 1,070 | $303K | No change |
| PAYX Paychex Inc. | 0.01% | 1,911 | $295K | No change |
| BSX Boston Scientific Corp. | 0.01% | 2,921 | $295K | Add +8.8% |
| ISRG Intuitive Surgical Inc. | 0.01% | 591 | $293K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 2,822 | $291K | No change |
| PH Parker Hannifin Corp. | 0.01% | 477 | $290K | Reduce -1.0% |
| AHR American Healthcare REIT Inc. | 0.01% | 9,381 | $287K | No change |
| NFLX Netflix Inc. | 0.01% | 301 | $281K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 798 | $279K | Add +1.4% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,009 | $273K | No change |
| HES Hess Corp. | 0.01% | 1,686 | $269K | Reduce -3.8% |
| IEV iShares Europe ETF | 0.01% | 4,500 | $262K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,413 | $260K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 3,835 | $259K | New |
| GIS General Mills Inc. | 0.01% | 4,328 | $259K | Reduce -2.4% |
| MO Altria Group Inc. | 0.01% | 4,118 | $251K | No change |
| GEV GE Vernova Inc. | 0.01% | 812 | $248K | Reduce -0.1% |
| COP Conocophillips | 0.01% | 2,328 | $244K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 1,607 | $241K | Reduce -6.1% |
| ADI Analog Devices Inc. | 0.01% | 1,174 | $237K | Reduce -0.8% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 2,805 | $226K | New |
| FDX FedEx Corp. | 0.01% | 911 | $223K | Reduce -5.2% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,305 | $223K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 4,475 | $222K | New |
| DASH DoorDash Inc. Class A | 0.01% | 1,200 | $219K | No change |
| AXP American Express Co. | 0.01% | 815 | $219K | Reduce -3.5% |
| DHR Danaher Corp. | 0.01% | 1,058 | $217K | Reduce -20.6% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,110 | $209K | No change |
| ITW Illinois Tool Works | 0.01% | 824 | $206K | Add +0.1% |
| CDC Victoryshares US Eq Income E | 0.01% | 3,120 | $205K | New |
| GLW Corning Inc. | 0.01% | 4,391 | $201K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 1,944 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 19,733 | $198K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 18,811 | $162K | No change |
| TMC TMC the Metals Co. Inc. | 0.01% | 88,062 | $151K | No change |
| TRINITY BIOTECH INVT LTD | 0.00% | 18,000 | $10K | No change |