| MSFT Microsoft Corp. | 4.83% | 349,274 | $168.9M | Reduce -2.8% |
| AAPL Apple Inc. | 4.80% | 617,560 | $167.9M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.59% | 257,227 | $125.5M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 3.29% | 356,613 | $114.9M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.59% | 269,838 | $90.5M | Add +1.4% |
| EMBJ Embraer SA-Spon ADR | 2.47% | 1,337,065 | $86.2M | Reduce -6.4% |
| EFA iShares MSCI Eafe ETF | 2.26% | 821,593 | $78.9M | Add +2.5% |
| GS Goldman Sachs Group Inc. | 2.11% | 83,712 | $73.6M | Add +0.5% |
| SCHW Schwab (charles) Corp. | 2.10% | 735,545 | $73.5M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 2.09% | 233,322 | $73.0M | Add +4.1% |
| WMT Walmart Inc. | 1.99% | 625,721 | $69.7M | Reduce -2.4% |
| RTX RTX Corp. | 1.93% | 368,345 | $67.6M | Reduce -0.5% |
| MCK McKesson Corp. | 1.85% | 78,577 | $64.5M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.80% | 272,853 | $63.0M | Add +0.1% |
| NVDA Nvidia Corp. | 1.75% | 327,584 | $61.1M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.62% | 82,756 | $56.6M | Add +0.6% |
| NEM Newmont Corp. | 1.60% | 559,014 | $55.8M | Reduce -3.2% |
| JNJ Johnson & Johnson | 1.53% | 258,064 | $53.4M | Reduce -0.2% |
| BLK BlackRock Inc. | 1.50% | 48,920 | $52.4M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 1.47% | 666,977 | $51.4M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 1.46% | 425,399 | $51.1M | Reduce -0.4% |
| CIEN Ciena Corp. | 1.34% | 200,424 | $46.9M | Reduce -8.1% |
| QCOM Qualcomm Inc. | 1.34% | 273,521 | $46.8M | Reduce -0.4% |
| SAP Sap SE-Sponsored ADR | 1.20% | 172,045 | $41.8M | Add +2.7% |
| ALL Allstate Corp. | 1.13% | 188,264 | $39.4M | Reduce -1.4% |
| CVX Chevron Corp. | 1.10% | 251,733 | $38.4M | Reduce -0.0% |
| FE Firstenergy Corp. | 1.04% | 808,769 | $36.2M | Reduce -0.1% |
| FLEX Flex Ltd. | 1.00% | 576,083 | $34.8M | Reduce -2.5% |
| CRM Salesforce Inc. | 0.98% | 129,104 | $34.3M | Reduce -0.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.95% | 362,382 | $33.3M | Reduce -0.8% |
| SYY Sysco Corp. | 0.95% | 449,206 | $33.1M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 65,181 | $32.8M | Add +0.0% |
| MRK Merck & Co. Inc. | 0.87% | 285,455 | $30.3M | Reduce -3.7% |
| HD Home Depot Inc. | 0.84% | 85,685 | $29.5M | Reduce -7.0% |
| PG The Procter & Gamble Co. | 0.82% | 200,505 | $28.7M | Reduce -1.5% |
| APD Air Products & Chemicals Inc. | 0.82% | 115,832 | $28.6M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.82% | 87,109 | $28.5M | Reduce -1.5% |
| USB US Bancorp | 0.81% | 528,612 | $28.5M | Reduce -3.9% |
| BKR Baker Hughes Co. | 0.80% | 616,496 | $28.1M | Add +1.4% |
| GD General Dynamics Corp. | 0.80% | 83,364 | $28.1M | Reduce -1.0% |
| KMI Kinder Morgan Inc. | 0.80% | 1,017,783 | $28.0M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.79% | 240,296 | $27.5M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.79% | 408,505 | $27.5M | Add +1.2% |
| CB Chubb Ltd. | 0.77% | 85,652 | $26.8M | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 0.75% | 297,141 | $26.3M | Reduce -7.0% |
| AZO AutoZone Inc. | 0.75% | 7,698 | $26.1M | Reduce -1.3% |
| INTC Intel Corp. | 0.73% | 688,659 | $25.4M | Reduce -16.6% |
| PHG Koninklijke Philips NVR- NY | 0.71% | 915,066 | $24.8M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.70% | 22,776 | $24.5M | Add +5.1% |
| SNY Sanofi-ADR | 0.70% | 503,256 | $24.4M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 0.68% | 35,785 | $23.6M | Add +2.1% |
| CARR Carrier Global Corp. | 0.66% | 434,706 | $23.0M | Add +2.1% |
| TEL Te Connectivity PLC | 0.65% | 100,524 | $22.9M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.65% | 557,858 | $22.7M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.64% | 26,084 | $22.5M | Reduce -0.7% |
| V Visa Inc. Class A | 0.64% | 63,377 | $22.2M | Add +0.1% |
| SO The Southern Co. | 0.61% | 243,626 | $21.2M | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.58% | 226,216 | $20.2M | Add +13.1% |
| MEOH Methanex Corp. | 0.57% | 505,819 | $20.1M | Reduce -4.3% |
| ETN Eaton Corp. PLC | 0.57% | 62,431 | $19.9M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 0.55% | 28,294 | $19.4M | Add +14.7% |
| PYPL PayPal Holdings Inc. | 0.55% | 328,851 | $19.2M | Reduce -1.3% |
| BRKR Bruker Corp. | 0.55% | 403,995 | $19.1M | Add +34.1% |
| TKR Timken Co. | 0.47% | 197,005 | $16.6M | Reduce -7.9% |
| KR Kroger Co. | 0.46% | 256,186 | $16.0M | Add +1.4% |
| HON Honeywell International Inc. | 0.44% | 78,869 | $15.4M | Reduce -8.3% |
| NKE Nike Inc. Class B | 0.44% | 237,981 | $15.3M | Reduce -16.9% |
| SHEL Shell PLC-ADR | 0.43% | 203,281 | $14.9M | Reduce -4.9% |
| BX Blackstone Inc. | 0.40% | 90,319 | $13.9M | Reduce -0.8% |
| ACN Accenture PLC Class A | 0.39% | 50,363 | $13.5M | Add +17.3% |
| PFE Pfizer Inc. | 0.37% | 519,891 | $12.9M | Add +59.5% |
| EMR Emerson Electric Co. | 0.36% | 95,670 | $12.7M | Add +14.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 227,281 | $12.5M | Reduce -1.7% |
| XVV iShares ESG Select Screened | 0.35% | 230,899 | $12.2M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 0.34% | 19,151 | $12.0M | Add +32.7% |
| AVGO Broadcom Inc. | 0.34% | 34,054 | $11.8M | Add +4.5% |
| BEPC Brookfield Renewable Corp. | 0.32% | 289,948 | $11.1M | Add +17.6% |
| DGX Quest Diagnostics Inc. | 0.31% | 62,166 | $10.8M | Reduce -3.0% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 165,470 | $10.3M | Add +10.8% |
| XOM Exxon Mobil Corp. | 0.29% | 83,901 | $10.1M | Reduce -14.8% |
| GO Grocery Outlet Holding Corp. | 0.28% | 982,882 | $9.9M | Add +84.0% |
| MS Morgan Stanley | 0.28% | 55,862 | $9.9M | Reduce -0.3% |
| O Realty Income Corp. | 0.28% | 171,503 | $9.7M | Reduce -18.4% |
| IWM iShares Russell 2000 ETF | 0.27% | 38,829 | $9.6M | Add +0.7% |
| ECL Ecolab Inc. | 0.27% | 35,626 | $9.4M | Reduce -3.7% |
| BDX Becton Dickinson and Co. | 0.27% | 48,190 | $9.4M | Add +1.5% |
| GLD SPDR Gold Shares | 0.25% | 22,287 | $8.8M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.23% | 25,318 | $7.9M | Add +1.6% |
| BAX Baxter International Inc. | 0.19% | 347,788 | $6.6M | Reduce -16.3% |
| WBD Warner Bros Discovery Inc. | 0.19% | 225,789 | $6.5M | Reduce -11.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.18% | 48,804 | $6.4M | No change |
| VGK Vanguard Ftse Europe ETF | 0.17% | 72,987 | $6.1M | Reduce -0.2% |
| MOH Molina Healthcare Inc. | 0.17% | 34,415 | $6.0M | Reduce -9.5% |
| SBUX Starbucks Corp. | 0.16% | 64,957 | $5.5M | Reduce -5.7% |
| WM Waste Management Inc. | 0.15% | 24,352 | $5.4M | Reduce -3.5% |
| TFX Teleflex Inc. | 0.15% | 43,358 | $5.3M | Reduce -9.1% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 97,327 | $5.2M | Add +5.8% |
| ADBE Adobe Inc. | 0.15% | 14,872 | $5.2M | Reduce -2.9% |
| UNP Union Pacific Corp. | 0.15% | 22,467 | $5.2M | Reduce -0.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 62,710 | $5.2M | Add +16.6% |
| DEO Diageo PLC-Sponsored ADR | 0.15% | 59,428 | $5.1M | Reduce -28.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.14% | 49,947 | $4.8M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 8,048 | $4.7M | Add +0.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.13% | 85,981 | $4.6M | Add +15.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.13% | 38,635 | $4.6M | Add +17.5% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 57,688 | $4.5M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 7,368 | $4.5M | Reduce -0.0% |
| BLKB Blackbaud Inc. | 0.13% | 71,208 | $4.5M | Reduce -6.1% |
| UL Unilever PLC-Sponsored ADR | 0.13% | 68,644 | $4.5M | Reduce -0.8% |
| MMM 3M Co. | 0.12% | 27,132 | $4.3M | Reduce -0.9% |
| HOLX Hologic Inc. | 0.12% | 55,812 | $4.2M | Reduce -31.7% |
| CAT Caterpillar Inc. | 0.11% | 6,862 | $3.9M | Reduce -0.7% |
| MDT Medtronic PLC | 0.11% | 38,485 | $3.7M | Reduce -4.1% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 25,201 | $3.5M | No change |
| ABBV Abbvie Inc. | 0.10% | 14,798 | $3.4M | Add +3.1% |
| MRSH Marsh & McLennan Cos | 0.09% | 17,111 | $3.2M | Reduce -1.2% |
| LW Lamb Weston Holdings Inc. | 0.09% | 75,375 | $3.2M | Reduce -2.7% |
| CCI Crown Castle Inc. | 0.09% | 35,188 | $3.1M | Add +85.8% |
| NXT Nextpower Inc. | 0.09% | 35,222 | $3.1M | Reduce -1.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 57,642 | $3.0M | Add +14.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 4 | $3.0M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 10,035 | $3.0M | Add +14.9% |
| APH Amphenol Corp. Class A | 0.08% | 21,712 | $2.9M | Reduce -5.6% |
| IWD iShares Russell 1000 Value E | 0.08% | 13,954 | $2.9M | Reduce -7.4% |
| IWF iShares Russell 1000 Growth | 0.08% | 6,173 | $2.9M | Reduce -1.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 25,611 | $2.9M | No change |
| EWJ iShares MSCI Japan ETF | 0.08% | 35,071 | $2.8M | No change |
| SCHG Schwab US Large-Cap Growth | 0.08% | 84,206 | $2.7M | Reduce -0.6% |
| IMAX Imax Corp. | 0.08% | 74,265 | $2.7M | Reduce -9.7% |
| WY Weyerhaeuser Co. | 0.08% | 114,584 | $2.7M | Reduce -11.8% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 12,250 | $2.7M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.07% | 7,576 | $2.5M | Reduce -0.1% |
| PSX Phillips 66 | 0.07% | 19,355 | $2.5M | Reduce -1.0% |
| MDY State Street SPDR S&P Midcap | 0.07% | 4,045 | $2.4M | No change |
| LINE Lineage Inc. | 0.06% | 63,374 | $2.3M | Add +62.3% |
| TSLA Tesla Inc. | 0.06% | 4,986 | $2.2M | Add +10.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 11,713 | $2.2M | Reduce -2.1% |
| ESML iShares ESG Aware MSCI USA S | 0.06% | 47,481 | $2.2M | Reduce -5.7% |
| VLO Valero Energy Corp. | 0.06% | 11,965 | $1.9M | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 15,311 | $1.9M | Reduce -22.8% |
| COLM Columbia Sportswear Co. | 0.05% | 33,928 | $1.9M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 12,801 | $1.8M | No change |
| MCD McDonald's Corp. | 0.05% | 5,873 | $1.8M | Add +0.3% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 10,446 | $1.8M | Reduce -8.2% |
| AGG iShares Core U.S. Aggregate | 0.05% | 17,277 | $1.7M | Reduce -16.9% |
| SYK Stryker Corp. | 0.05% | 4,710 | $1.7M | Reduce -0.2% |
| FAST Fastenal Co. | 0.05% | 40,808 | $1.6M | Reduce -3.9% |
| MU Micron Technology Inc. | 0.05% | 5,719 | $1.6M | Reduce -9.0% |
| CVS CVS Health Corp. | 0.05% | 20,079 | $1.6M | Reduce -12.5% |
| NEE Nextera Energy Inc. | 0.05% | 19,762 | $1.6M | Add +4.6% |
| MCHP Microchip Technology Inc. | 0.04% | 24,648 | $1.6M | Reduce -76.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 35,138 | $1.6M | New |
| XLK SS Technology Select Sector | 0.04% | 10,678 | $1.5M | Reduce -4.5% |
| FISV Fiserv Inc. | 0.04% | 22,866 | $1.5M | Reduce -1.1% |
| LRCX Lam Research Corp. | 0.04% | 8,458 | $1.5M | Add +0.1% |
| PEP Pepsico Inc. | 0.04% | 9,920 | $1.4M | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.04% | 14,771 | $1.4M | Add +1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 7,673 | $1.4M | Reduce -10.4% |
| ORCL Oracle Corp. | 0.04% | 6,947 | $1.4M | Add +18.2% |
| XLE SS Energy Select Sector | 0.04% | 29,741 | $1.3M | No change |
| NVS Novartis AG-Sponsored ADR | 0.04% | 9,441 | $1.3M | Reduce -0.4% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 14,830 | $1.3M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 5,008 | $1.3M | Add +63.5% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.04% | 19,479 | $1.3M | New |
| ABT Abbott Laboratories | 0.04% | 10,041 | $1.3M | Reduce -1.0% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 3,964 | $1.2M | Reduce -3.4% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 10,000 | $1.2M | No change |
| ALK Alaska Air Group Inc. | 0.03% | 23,373 | $1.2M | Add +16.9% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 8,300 | $1.2M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 12,144 | $1.2M | No change |
| PPG PPG Industries Inc. | 0.03% | 11,123 | $1.1M | Reduce -5.5% |
| EZU iShares MSCI Eurozone ETF | 0.03% | 17,709 | $1.1M | No change |
| CP Canadian Pacific Kansas City | 0.03% | 15,270 | $1.1M | Add +0.4% |
| TSN Tyson Foods Inc. Class A | 0.03% | 19,024 | $1.1M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.03% | 6,007 | $1.1M | Reduce -0.3% |
| HPQ HP Inc. | 0.03% | 47,713 | $1.1M | Reduce -5.2% |
| VONE Vanguard Russell 1000 | 0.03% | 3,480 | $1.1M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 5,609 | $1.1M | Reduce -0.4% |
| SUB iShares Short-Term National | 0.03% | 10,030 | $1.1M | Reduce -9.7% |
| WAT Waters Corp. | 0.03% | 2,752 | $1.0M | Add +0.1% |
| EWT iShares MSCI Taiwan ETF | 0.03% | 16,422 | $1.0M | No change |
| VTR Ventas Inc. | 0.03% | 13,321 | $1.0M | Reduce -6.5% |
| GTLB Gitlab Inc. Class A | 0.03% | 27,397 | $1.0M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 20,590 | $1.0M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 3,456 | $1.0M | Add +113.1% |
| AFL Aflac Inc. | 0.03% | 9,066 | $1000K | Add +0.3% |
| BA The Boeing Co. | 0.03% | 4,477 | $972K | Add +2.1% |
| SOLS Solstice Adv Materials Inc. | 0.03% | 19,371 | $941K | Reduce -10.0% |
| BROS Dutch Bros Inc. Class A | 0.03% | 15,351 | $940K | Add +35.2% |
| IWN iShares Russell 2000 Value E | 0.03% | 5,026 | $911K | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 13,666 | $902K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 4,230 | $896K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 1,831 | $886K | Add +4.3% |
| BIV Vanguard Intermediate-Term B | 0.03% | 11,333 | $883K | Add +9.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 14,314 | $840K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 1,104 | $832K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 4,676 | $829K | Reduce -2.7% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 5,489 | $818K | New |
| CME Cme Group Inc. | 0.02% | 2,830 | $773K | Add +5.2% |
| PWRD TCW Transform Systems ETF | 0.02% | 7,976 | $767K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 6,224 | $764K | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.02% | 4,720 | $723K | Add +0.2% |
| IGM iShares Expanded Tech Sector | 0.02% | 5,598 | $723K | No change |
| ADP Automatic Data Processing | 0.02% | 2,776 | $719K | Add +6.7% |
| ICE Intercontinental Exchange Inc. | 0.02% | 4,414 | $715K | Reduce -9.4% |
| NSC Norfolk Southern Corp. | 0.02% | 2,472 | $714K | Add +8.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 2,223 | $700K | No change |
| TT Trane Technologies PLC | 0.02% | 1,775 | $691K | New |
| EWU iShares MSCI United Kingdom | 0.02% | 15,683 | $690K | Reduce -2.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 10,010 | $687K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.02% | 1,159 | $662K | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 2,158 | $658K | Add +4.7% |
| PNC PNC Financial Services Group | 0.02% | 3,112 | $650K | Add +7.8% |
| GEV GE Vernova Inc. | 0.02% | 957 | $625K | Add +0.2% |
| OEF iShares S&P 100 ETF | 0.02% | 1,765 | $605K | Reduce -17.0% |
| SCHF Schwab Intl Equity ETF | 0.02% | 24,646 | $593K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 4,045 | $580K | Reduce -24.5% |
| T AT&T Inc. | 0.02% | 23,203 | $576K | Reduce -6.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 5,981 | $563K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 3,661 | $562K | Add +0.3% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,096 | $537K | Add +0.1% |
| MGA Magna International Inc. | 0.01% | 9,869 | $526K | Reduce -10.6% |
| C Citigroup Inc. | 0.01% | 4,503 | $525K | Add +2.5% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 7,049 | $523K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 1,392 | $520K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 5,013 | $514K | Reduce -1.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 6,584 | $510K | No change |
| SOLV Solventum Corp. | 0.01% | 6,413 | $508K | Reduce -1.8% |
| PM Philip Morris International | 0.01% | 3,118 | $505K | Add +2.0% |
| POR Portland General Electric Co. | 0.01% | 10,179 | $494K | Add +0.0% |
| TMC TMC the Metals Co. Inc. | 0.01% | 79,862 | $493K | Reduce -9.3% |
| CSX CSX Corp. | 0.01% | 12,715 | $461K | Add +0.5% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 8,283 | $450K | Add +0.5% |
| XPEV Xpeng Inc. - ADR | 0.01% | 22,000 | $446K | New |
| EPP iShares MSCI Pacific Ex Japa | 0.01% | 8,554 | $432K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 7,994 | $431K | Add +22.8% |
| BKNG Booking Holdings Inc. | 0.01% | 80 | $428K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 5,558 | $419K | No change |
| IGF iShares Global Infrastructur | 0.01% | 6,788 | $417K | New |
| GLW Corning Inc. | 0.01% | 4,755 | $416K | Add +8.3% |
| PRI Primerica Inc. | 0.01% | 1,591 | $411K | Add +0.1% |
| HDV iShares Core High Dividend E | 0.01% | 3,336 | $406K | Reduce -7.6% |
| MUB iShares National Muni Bond E | 0.01% | 3,776 | $404K | Reduce -19.1% |
| ZTS Zoetis Inc. | 0.01% | 3,174 | $399K | Reduce -5.5% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 5,585 | $399K | No change |
| PKG Packaging Corp. of America | 0.01% | 1,866 | $387K | Add +0.2% |
| CMCSA Comcast Corp. Class A | 0.01% | 12,649 | $378K | Add +1.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 4,780 | $364K | No change |
| PCAR Paccar Inc. | 0.01% | 3,219 | $357K | Add +0.6% |
| DASH DoorDash Inc. Class A | 0.01% | 1,532 | $347K | Add +27.7% |
| PEG Public Service Enterprise GP | 0.01% | 4,299 | $345K | Add +0.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,676 | $343K | Add +18.6% |
| PH Parker Hannifin Corp. | 0.01% | 388 | $341K | Add +0.3% |
| AEP American Electric Power | 0.01% | 2,949 | $340K | Add +2.3% |
| ISRG Intuitive Surgical Inc. | 0.01% | 597 | $338K | Add +2.6% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,394 | $338K | Reduce -4.5% |
| BSX Boston Scientific Corp. | 0.01% | 3,524 | $336K | Add +0.3% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,110 | $334K | No change |
| KO The Coca-Cola Co. | 0.01% | 4,757 | $333K | Reduce -9.0% |
| NFLX Netflix Inc. | 0.01% | 3,540 | $332K | Add +8.9% |
| TGT Target Corp. | 0.01% | 3,386 | $331K | Reduce -27.4% |
| ADI Analog Devices Inc. | 0.01% | 1,203 | $326K | Add +1.3% |
| GIS General Mills Inc. | 0.01% | 6,920 | $322K | Reduce -1.3% |
| PLD Prologis Inc. | 0.01% | 2,486 | $317K | Add +2.3% |
| TRV The Travelers Cos Inc. | 0.01% | 1,087 | $315K | Add +33.7% |
| IEV iShares Europe ETF | 0.01% | 4,500 | $309K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 2,244 | $305K | Add +0.2% |
| MNST Monster Beverage Corp. | 0.01% | 3,963 | $304K | Add +4.5% |
| AXP American Express Co. | 0.01% | 819 | $303K | Add +0.5% |
| KEYS Keysight Technologies Inc. | 0.01% | 1,476 | $300K | Add +0.4% |
| IR Ingersoll-Rand Inc. | 0.01% | 3,629 | $287K | New |
| COF Capital One Financial Corp. | 0.01% | 1,155 | $280K | Add +3.1% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,009 | $280K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 3,355 | $277K | No change |
| STT State Street Corp. | 0.01% | 2,114 | $273K | Add +0.9% |
| MO Altria Group Inc. | 0.01% | 4,482 | $263K | Add +1.7% |
| OTIS Otis Worldwide Corp. | 0.01% | 3,002 | $262K | New |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 2,611 | $262K | Reduce -3.5% |
| SHW The Sherwin-Williams Co. | 0.01% | 800 | $259K | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,305 | $259K | Reduce -42.2% |
| FDX FedEx Corp. | 0.01% | 883 | $256K | Add +1.4% |
| RY Royal Bank of Canada | 0.01% | 1,500 | $256K | New |
| AMD Advanced Micro Devices | 0.01% | 1,186 | $254K | Reduce -11.2% |
| LOW Lowe's Cos Inc. | 0.01% | 1,039 | $251K | Add +0.4% |
| MICC The Magnum Ice Cream Co. NV | 0.01% | 15,436 | $245K | Reduce -0.9% |
| ITW Illinois Tool Works | 0.01% | 945 | $234K | Add +14.1% |
| PGR Progressive Corp. | 0.01% | 1,026 | $234K | Add +0.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 3,628 | $232K | No change |
| PAYX Paychex Inc. | 0.01% | 2,068 | $232K | Add +8.2% |
| AMAT Applied Materials Inc. | 0.01% | 891 | $229K | New |
| SCHB Schwab US Broad Market ETF | 0.01% | 8,340 | $219K | Reduce -5.7% |
| BNT Brookfield Wealth Solutions | 0.01% | 4,725 | $217K | No change |
| IP International Paper Co. | 0.01% | 5,499 | $217K | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 7,485 | $213K | Add +2.2% |
| COP Conocophillips | 0.01% | 2,184 | $204K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 18,811 | $178K | No change |
| CRF Cornerstone Total Return | 0.01% | 21,975 | $176K | Add +0.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 12,599 | $165K | Add +1.7% |
| CLM Cornerstone Strategic Invest | 0.00% | 19,471 | $163K | Add +10.4% |
| TRINITY BIOTECH INVT LTD | 0.00% | 18,000 | $14K | No change |
| REVIVA PHARMACEUTCLS HLDGS I | 0.00% | 32,580 | $9K | New |