| MSFT Microsoft Corp. | 5.44% | 359,189 | $186.0M | Reduce -0.7% |
| AAPL Apple Inc. | 4.62% | 621,381 | $158.2M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.53% | 251,839 | $120.9M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 3.30% | 357,936 | $112.9M | Reduce -4.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.56% | 266,007 | $87.5M | Add +0.3% |
| EMBJ Embraer SA-Spon ADR | 2.52% | 1,428,695 | $86.4M | Reduce -4.5% |
| EFA iShares MSCI Eafe ETF | 2.19% | 801,714 | $74.9M | Add +5.9% |
| SCHW Schwab (charles) Corp. | 2.08% | 747,319 | $71.3M | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 1.94% | 83,314 | $66.3M | Reduce -4.6% |
| WMT Walmart Inc. | 1.93% | 641,141 | $66.1M | Reduce -3.9% |
| RTX RTX Corp. | 1.81% | 370,174 | $61.9M | Reduce -0.2% |
| MCK McKesson Corp. | 1.79% | 79,395 | $61.4M | Reduce -1.9% |
| NVDA Nvidia Corp. | 1.79% | 327,732 | $61.2M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.75% | 272,659 | $59.9M | Add +0.2% |
| BLK BlackRock Inc. | 1.69% | 49,742 | $58.0M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.61% | 82,265 | $55.0M | Reduce -11.2% |
| GOOGL Alphabet Inc. Class A | 1.59% | 224,171 | $54.5M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 1.48% | 427,257 | $50.8M | Add +3.1% |
| NEM Newmont Corp. | 1.42% | 577,346 | $48.7M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.40% | 258,600 | $47.9M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 1.35% | 673,956 | $46.1M | Reduce -4.6% |
| QCOM Qualcomm Inc. | 1.33% | 274,623 | $45.7M | Reduce -1.6% |
| SAP Sap SE-Sponsored ADR | 1.31% | 167,537 | $44.8M | Reduce -1.3% |
| ALL Allstate Corp. | 1.20% | 190,919 | $41.2M | Reduce -1.3% |
| CVX Chevron Corp. | 1.14% | 251,794 | $39.1M | Add +1.2% |
| SYY Sysco Corp. | 1.11% | 462,025 | $38.0M | Reduce -0.1% |
| HD Home Depot Inc. | 1.09% | 92,098 | $37.3M | Add +0.5% |
| FE Firstenergy Corp. | 1.08% | 809,400 | $37.1M | Add +0.3% |
| FLEX Flex Ltd. | 1.00% | 591,081 | $34.3M | Reduce -1.8% |
| AZO AutoZone Inc. | 0.98% | 7,801 | $33.5M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 65,157 | $32.8M | Add +0.7% |
| APD Air Products & Chemicals Inc. | 0.93% | 116,928 | $31.9M | Add +0.5% |
| CIEN Ciena Corp. | 0.93% | 218,076 | $31.8M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.91% | 203,608 | $31.3M | Reduce -0.6% |
| CRM Salesforce Inc. | 0.90% | 129,711 | $30.8M | Add +0.2% |
| BKR Baker Hughes Co. | 0.87% | 608,270 | $29.6M | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.85% | 319,685 | $29.2M | Add +1.4% |
| GD General Dynamics Corp. | 0.84% | 84,187 | $28.7M | Add +1.0% |
| KMI Kinder Morgan Inc. | 0.84% | 1,011,918 | $28.6M | Add +0.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.82% | 365,300 | $28.0M | Reduce -2.2% |
| INTC Intel Corp. | 0.81% | 826,097 | $27.7M | Reduce -5.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.80% | 238,884 | $27.4M | Reduce -1.7% |
| USB US Bancorp | 0.79% | 550,124 | $26.9M | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 0.78% | 403,710 | $26.6M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.75% | 35,052 | $25.7M | Add +5.0% |
| CARR Carrier Global Corp. | 0.74% | 425,547 | $25.4M | Add +5.5% |
| MRK Merck & Co. Inc. | 0.73% | 296,427 | $25.1M | Reduce -2.5% |
| AMGN Amgen Inc. | 0.73% | 88,402 | $24.9M | Reduce -0.9% |
| PHG Koninklijke Philips NVR- NY | 0.73% | 911,185 | $24.8M | Reduce -0.0% |
| SNY Sanofi-ADR | 0.72% | 522,681 | $24.7M | Reduce -8.0% |
| VZ Verizon Communications Inc. | 0.72% | 559,528 | $24.6M | Reduce -1.7% |
| CB Chubb Ltd. | 0.71% | 86,268 | $24.4M | Add +2.8% |
| COST Costco Wholesale Corp. | 0.71% | 26,277 | $24.3M | Reduce -0.9% |
| ETN Eaton Corp. PLC | 0.68% | 62,435 | $23.4M | Reduce -0.3% |
| SO The Southern Co. | 0.67% | 240,492 | $22.8M | Add +2.8% |
| TEL Te Connectivity PLC | 0.65% | 101,751 | $22.3M | Reduce -3.1% |
| PYPL PayPal Holdings Inc. | 0.65% | 333,027 | $22.3M | Add +1.7% |
| V Visa Inc. Class A | 0.63% | 63,331 | $21.6M | Reduce -0.3% |
| MEOH Methanex Corp. | 0.61% | 528,419 | $21.0M | Reduce -6.2% |
| NKE Nike Inc. Class B | 0.59% | 286,414 | $20.1M | Add +3.7% |
| HON Honeywell International Inc. | 0.53% | 86,055 | $18.1M | Add +3.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 200,026 | $17.5M | Add +7.9% |
| KR Kroger Co. | 0.50% | 252,721 | $17.0M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.48% | 21,677 | $16.5M | Add +6.7% |
| IVV iShares Core S&P 500 ETF | 0.48% | 24,678 | $16.5M | Reduce -0.5% |
| TKR Timken Co. | 0.47% | 213,804 | $16.1M | Reduce 0.0% |
| BX Blackstone Inc. | 0.45% | 91,028 | $15.6M | Reduce -0.9% |
| SHEL Shell PLC-ADR | 0.45% | 213,756 | $15.3M | Reduce -0.5% |
| O Realty Income Corp. | 0.37% | 210,217 | $12.8M | Reduce -9.0% |
| DGX Quest Diagnostics Inc. | 0.36% | 64,117 | $12.2M | Reduce -1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 231,195 | $11.9M | Reduce -1.8% |
| XVV iShares ESG Select Screened | 0.34% | 225,869 | $11.6M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.32% | 98,462 | $11.1M | Reduce -0.2% |
| EMR Emerson Electric Co. | 0.32% | 83,524 | $11.0M | Reduce -3.4% |
| AVGO Broadcom Inc. | 0.31% | 32,596 | $10.8M | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.31% | 42,937 | $10.6M | Add +0.3% |
| ECL Ecolab Inc. | 0.30% | 36,984 | $10.2M | Reduce -0.9% |
| BRKR Bruker Corp. | 0.29% | 301,155 | $9.8M | Add +606.8% |
| BAX Baxter International Inc. | 0.28% | 415,656 | $9.5M | Reduce -17.0% |
| IWM iShares Russell 2000 ETF | 0.27% | 38,550 | $9.3M | Add +10.7% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 149,273 | $8.9M | Add +1.4% |
| MS Morgan Stanley | 0.26% | 56,026 | $8.9M | Reduce -1.3% |
| BDX Becton Dickinson and Co. | 0.26% | 47,488 | $8.9M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.26% | 14,434 | $8.9M | Add +19.8% |
| GO Grocery Outlet Holding Corp. | 0.25% | 534,138 | $8.6M | Reduce -31.2% |
| BEPC Brookfield Renewable Corp. | 0.25% | 246,557 | $8.5M | Reduce -0.7% |
| PFE Pfizer Inc. | 0.24% | 325,863 | $8.3M | Reduce -14.2% |
| GLD SPDR Gold Shares | 0.23% | 22,392 | $8.0M | Reduce -0.2% |
| DEO Diageo PLC-Sponsored ADR | 0.23% | 83,022 | $7.9M | Reduce -53.0% |
| MOH Molina Healthcare Inc. | 0.21% | 38,040 | $7.3M | Reduce -12.5% |
| MCHP Microchip Technology Inc. | 0.20% | 106,112 | $6.8M | Add +8.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.18% | 48,804 | $6.3M | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 24,906 | $6.1M | Add +0.6% |
| VGK Vanguard Ftse Europe ETF | 0.17% | 73,149 | $5.8M | Reduce -0.4% |
| TFX Teleflex Inc. | 0.17% | 47,677 | $5.8M | Reduce -0.6% |
| SBUX Starbucks Corp. | 0.17% | 68,891 | $5.8M | Reduce -4.7% |
| WM Waste Management Inc. | 0.16% | 25,245 | $5.6M | Add +4.0% |
| HOLX Hologic Inc. | 0.16% | 81,755 | $5.5M | Add +20.0% |
| ADBE Adobe Inc. | 0.16% | 15,310 | $5.4M | Add +0.3% |
| UNP Union Pacific Corp. | 0.16% | 22,652 | $5.4M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 92,023 | $5.0M | Add +3.7% |
| WBD Warner Bros Discovery Inc. | 0.14% | 254,071 | $5.0M | Reduce -2.0% |
| BLKB Blackbaud Inc. | 0.14% | 75,813 | $4.9M | Reduce -6.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.14% | 49,947 | $4.8M | Reduce -0.0% |
| UL Unilever PLC | 0.14% | 77,917 | $4.6M | Reduce -1.8% |
| LW Lamb Weston Holdings Inc. | 0.13% | 77,462 | $4.5M | Reduce -15.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 53,806 | $4.5M | Add +8.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 7,369 | $4.4M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 55,470 | $4.4M | Add +21.9% |
| MMM 3M Co. | 0.12% | 27,388 | $4.3M | Reduce -0.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.12% | 74,701 | $4.0M | Add +7.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.11% | 32,880 | $3.9M | Add +7.7% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 8,024 | $3.9M | Reduce -0.1% |
| MDT Medtronic PLC | 0.11% | 40,119 | $3.8M | Reduce -2.7% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 25,201 | $3.6M | Add +0.0% |
| MRSH Marsh & McLennan Cos | 0.10% | 17,324 | $3.5M | Add +0.7% |
| ABBV Abbvie Inc. | 0.10% | 14,356 | $3.3M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.10% | 6,912 | $3.3M | Reduce -0.6% |
| WY Weyerhaeuser Co. | 0.09% | 129,849 | $3.2M | Reduce -4.3% |
| IWD iShares Russell 1000 Value E | 0.09% | 15,062 | $3.1M | Reduce -3.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 4 | $3.0M | No change |
| FISV Fiserv Inc. | 0.09% | 23,132 | $3.0M | No change |
| IWF iShares Russell 1000 Growth | 0.09% | 6,236 | $2.9M | Add +1.1% |
| APH Amphenol Corp. Class A | 0.08% | 23,001 | $2.9M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 25,611 | $2.8M | No change |
| EWJ iShares MSCI Japan ETF | 0.08% | 35,071 | $2.8M | No change |
| SCHG Schwab US Large-Cap Growth | 0.08% | 84,681 | $2.7M | Reduce -2.6% |
| IMAX Imax Corp. | 0.08% | 82,235 | $2.7M | Reduce -3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 12,352 | $2.7M | Add +2.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 50,359 | $2.7M | Add +6.8% |
| PSX Phillips 66 | 0.08% | 19,555 | $2.7M | Reduce -1.0% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.08% | 35,676 | $2.6M | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 0.08% | 7,584 | $2.6M | Reduce -4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 8,731 | $2.5M | Add +2.4% |
| MDY State Street SPDR S&P Midcap | 0.07% | 4,045 | $2.4M | Add +20.9% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 19,830 | $2.4M | Add +6.4% |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 50,346 | $2.3M | Add +6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 11,963 | $2.2M | No change |
| AGG iShares Core U.S. Aggregate | 0.06% | 20,782 | $2.1M | No change |
| FAST Fastenal Co. | 0.06% | 42,460 | $2.1M | Reduce -0.9% |
| VLO Valero Energy Corp. | 0.06% | 11,837 | $2.0M | Add +0.6% |
| TSLA Tesla Inc. | 0.06% | 4,504 | $2.0M | Add +2.3% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 11,375 | $1.9M | Reduce -3.4% |
| CCI Crown Castle Inc. | 0.05% | 18,934 | $1.8M | Add +12.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 12,801 | $1.8M | No change |
| MCD McDonald's Corp. | 0.05% | 5,853 | $1.8M | Reduce -1.2% |
| COLM Columbia Sportswear Co. | 0.05% | 33,928 | $1.8M | Reduce -1.2% |
| SYK Stryker Corp. | 0.05% | 4,719 | $1.7M | Add +1.3% |
| CVS CVS Health Corp. | 0.05% | 22,941 | $1.7M | Reduce -5.9% |
| ORCL Oracle Corp. | 0.05% | 5,877 | $1.7M | Add +0.9% |
| XLK SS Technology Select Sector | 0.05% | 5,589 | $1.6M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 8,562 | $1.6M | No change |
| LINE Lineage Inc. | 0.04% | 39,042 | $1.5M | Add +32.5% |
| NEE Nextera Energy Inc. | 0.04% | 18,886 | $1.4M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.04% | 10,097 | $1.4M | Reduce -1.8% |
| HPQ HP Inc. | 0.04% | 50,339 | $1.4M | No change |
| ABT Abbott Laboratories | 0.04% | 10,139 | $1.4M | Reduce -1.3% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 20,590 | $1.3M | New |
| XLE SS Energy Select Sector | 0.04% | 14,869 | $1.3M | Reduce -0.1% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 14,830 | $1.3M | Reduce -0.1% |
| PPG PPG Industries Inc. | 0.04% | 11,772 | $1.2M | Reduce -1.3% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 4,103 | $1.2M | No change |
| GTLB Gitlab Inc. Class A | 0.04% | 27,397 | $1.2M | No change |
| PANW Palo Alto Networks Inc. | 0.04% | 6,022 | $1.2M | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.04% | 14,570 | $1.2M | Add +0.8% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 9,477 | $1.2M | No change |
| VONG Vanguard Russell 1000 Growth | 0.04% | 10,000 | $1.2M | No change |
| SUB iShares Short-Term National | 0.03% | 11,110 | $1.2M | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 12,144 | $1.2M | New |
| ACWI iShares MSCI Acwi ETF | 0.03% | 8,300 | $1.1M | No change |
| CP Canadian Pacific Kansas City | 0.03% | 15,213 | $1.1M | No change |
| LRCX Lam Research Corp. | 0.03% | 8,446 | $1.1M | No change |
| EZU iShares MSCI Eurozone ETF | 0.03% | 17,709 | $1.1M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 5,631 | $1.1M | Reduce -2.7% |
| VONE Vanguard Russell 1000 | 0.03% | 3,480 | $1.1M | No change |
| MU Micron Technology Inc. | 0.03% | 6,284 | $1.1M | Add +8.0% |
| EWT iShares MSCI Taiwan ETF | 0.03% | 16,422 | $1.0M | No change |
| TSN Tyson Foods Inc. Class A | 0.03% | 19,010 | $1.0M | No change |
| AFL Aflac Inc. | 0.03% | 9,035 | $1.0M | Add +3.9% |
| VTR Ventas Inc. | 0.03% | 14,240 | $997K | Reduce -0.1% |
| ALK Alaska Air Group Inc. | 0.03% | 19,987 | $995K | Reduce -0.8% |
| BA The Boeing Co. | 0.03% | 4,383 | $946K | Add +8.8% |
| IWN iShares Russell 2000 Value E | 0.03% | 5,128 | $907K | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 13,666 | $892K | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 4,230 | $887K | Add +20.3% |
| LMT Lockheed Martin Corp. | 0.03% | 1,755 | $876K | Add +2.7% |
| NOW ServiceNow Inc. | 0.03% | 942 | $867K | Add +3.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 4,807 | $843K | Reduce -0.4% |
| WAT Waters Corp. | 0.02% | 2,750 | $824K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 1,104 | $824K | Reduce -1.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 14,314 | $823K | Reduce -30.2% |
| ICE Intercontinental Exchange Inc. | 0.02% | 4,872 | $821K | Reduce -2.8% |
| BIV Vanguard Intermediate-Term B | 0.02% | 10,320 | $806K | Add +6.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 3,064 | $782K | Reduce -7.0% |
| PWRD TCW Transform Systems ETF | 0.02% | 7,976 | $779K | No change |
| ADP Automatic Data Processing | 0.02% | 2,603 | $768K | Add +6.0% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 5,356 | $755K | Reduce -3.4% |
| CME Cme Group Inc. | 0.02% | 2,689 | $727K | No change |
| OEF iShares S&P 100 ETF | 0.02% | 2,126 | $708K | Reduce -2.1% |
| IGM iShares Expanded Tech Sector | 0.02% | 5,598 | $705K | No change |
| T AT&T Inc. | 0.02% | 24,777 | $700K | Add +9.1% |
| GILD Gilead Sciences Inc. | 0.02% | 6,232 | $692K | Reduce -5.3% |
| NSC Norfolk Southern Corp. | 0.02% | 2,290 | $688K | Reduce -1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 2,223 | $686K | Add +1.8% |
| EWU iShares MSCI United Kingdom | 0.02% | 16,023 | $672K | Reduce -1.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 10,000 | $669K | No change |
| MA Mastercard Inc. Class A | 0.02% | 1,151 | $655K | Add +6.7% |
| BROS Dutch Bros Inc. Class A | 0.02% | 11,351 | $594K | No change |
| GEV GE Vernova Inc. | 0.02% | 955 | $587K | No change |
| PNC PNC Financial Services Group | 0.02% | 2,888 | $580K | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 2,062 | $578K | Add +6.1% |
| SCHF Schwab Intl Equity ETF | 0.02% | 24,646 | $574K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 5,981 | $569K | New |
| TMC TMC the Metals Co. Inc. | 0.02% | 88,062 | $561K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 1,095 | $538K | Reduce -10.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 3,652 | $528K | Add +2.7% |
| MGA Magna International Inc. | 0.02% | 11,039 | $523K | Reduce -22.7% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 8,241 | $519K | Reduce -0.1% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 7,049 | $511K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 5,093 | $509K | Reduce -3.2% |
| IWB iShares Russell 1000 ETF | 0.01% | 1,392 | $509K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 6,584 | $505K | No change |
| MUB iShares National Muni Bond E | 0.01% | 4,669 | $497K | Add +1.7% |
| PM Philip Morris International | 0.01% | 3,058 | $496K | Add +17.2% |
| ZTS Zoetis Inc. | 0.01% | 3,360 | $492K | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,622 | $478K | Reduce -5.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 4,780 | $477K | New |
| SOLV Solventum Corp. | 0.01% | 6,530 | $477K | Reduce -1.9% |
| POR Portland General Electric Co. | 0.01% | 10,175 | $453K | Reduce -14.6% |
| CSX CSX Corp. | 0.01% | 12,658 | $449K | No change |
| C Citigroup Inc. | 0.01% | 4,395 | $446K | Reduce -3.9% |
| HDV iShares Core High Dividend E | 0.01% | 3,611 | $442K | New |
| PRI Primerica Inc. | 0.01% | 1,590 | $441K | Reduce -26.6% |
| EPP iShares MSCI Pacific Ex Japa | 0.01% | 8,554 | $441K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,257 | $439K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 80 | $432K | No change |
| TGT Target Corp. | 0.01% | 4,661 | $418K | No change |
| PKG Packaging Corp. of America | 0.01% | 1,863 | $408K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 5,558 | $408K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 4,981 | $398K | Reduce -0.7% |
| CMCSA Comcast Corp. Class A | 0.01% | 12,436 | $391K | Add +7.2% |
| NFLX Netflix Inc. | 0.01% | 325 | $390K | Add +8.0% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 5,585 | $379K | New |
| GLW Corning Inc. | 0.01% | 4,391 | $360K | No change |
| PEG Public Service Enterprise GP | 0.01% | 4,282 | $357K | No change |
| GIS General Mills Inc. | 0.01% | 7,010 | $353K | Reduce -0.4% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,506 | $350K | Add +0.0% |
| KO The Coca-Cola Co. | 0.01% | 5,229 | $349K | No change |
| BSX Boston Scientific Corp. | 0.01% | 3,512 | $343K | Add +20.2% |
| DASH DoorDash Inc. Class A | 0.01% | 1,200 | $326K | No change |
| AEP American Electric Power | 0.01% | 2,883 | $324K | No change |
| VLUE iShares MSCI USA Value Facto | 0.01% | 2,572 | $322K | No change |
| PCAR Paccar Inc. | 0.01% | 3,199 | $315K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 1,110 | $301K | No change |
| MO Altria Group Inc. | 0.01% | 4,408 | $296K | Add +7.0% |
| IEV iShares Europe ETF | 0.01% | 4,500 | $295K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 6,512 | $294K | Reduce -9.7% |
| PH Parker Hannifin Corp. | 0.01% | 387 | $293K | Reduce -11.6% |
| IVLU iShares MSCI International V | 0.01% | 8,255 | $293K | No change |
| ADI Analog Devices Inc. | 0.01% | 1,188 | $292K | Add +4.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,413 | $282K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,009 | $281K | No change |
| PLD Prologis Inc. | 0.01% | 2,430 | $278K | Reduce -10.9% |
| SHW The Sherwin-Williams Co. | 0.01% | 798 | $276K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 2,706 | $272K | New |
| ABNB Airbnb Inc. Class A | 0.01% | 2,240 | $272K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 3,355 | $272K | No change |
| AXP American Express Co. | 0.01% | 815 | $271K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 582 | $260K | Reduce -1.5% |
| LOW Lowe's Cos Inc. | 0.01% | 1,035 | $260K | New |
| KEYS Keysight Technologies Inc. | 0.01% | 1,470 | $257K | No change |
| MNST Monster Beverage Corp. | 0.01% | 3,791 | $255K | Add +16.3% |
| IP International Paper Co. | 0.01% | 5,485 | $255K | Reduce -0.0% |
| PGR Progressive Corp. | 0.01% | 1,021 | $252K | Reduce -4.6% |
| STT State Street Corp. | 0.01% | 2,095 | $243K | No change |
| PAYX Paychex Inc. | 0.01% | 1,911 | $242K | No change |
| COF Capital One Financial Corp. | 0.01% | 1,120 | $238K | Add +2.8% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 3,628 | $232K | New |
| SCHB Schwab US Broad Market ETF | 0.01% | 8,840 | $227K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 813 | $227K | New |
| TXN Texas Instruments Inc. | 0.01% | 1,210 | $222K | Reduce -16.4% |
| ITW Illinois Tool Works | 0.01% | 828 | $217K | Add +0.2% |
| AMD Advanced Micro Devices | 0.01% | 1,335 | $216K | New |
| BNT Brookfield Wealth Solutions | 0.01% | 3,150 | $216K | New |
| DHR Danaher Corp. | 0.01% | 1,058 | $210K | No change |
| ADSK Autodesk Inc. | 0.01% | 652 | $207K | Reduce -6.5% |
| FDX FedEx Corp. | 0.01% | 871 | $206K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 7,325 | $204K | Reduce -12.0% |
| CRF Cornerstone Total Return | 0.01% | 21,785 | $175K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 18,811 | $171K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 12,383 | $148K | No change |
| CLM Cornerstone Strategic Invest | 0.00% | 17,630 | $146K | New |
| TRINITY BIOTECH INVT LTD | 0.00% | 18,000 | $19K | No change |