| AAPL Apple Inc. | 4.94% | 635,045 | $183.8M | Add +3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.84% | 1,659,535 | $143.0M | Add +3.2% |
| MSFT Microsoft Corp. | 3.80% | 379,392 | $141.5M | Add +5.7% |
| JPM JPMorgan Chase & Co. | 3.06% | 347,316 | $113.7M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 2.60% | 929,434 | $96.5M | Add +3.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.59% | 260,219 | $96.3M | Reduce -5.4% |
| FLEX Flex Ltd. | 2.31% | 530,928 | $86.0M | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 2.29% | 238,154 | $85.1M | Reduce -2.3% |
| GS Goldman Sachs Group Inc. | 2.11% | 77,626 | $78.5M | Reduce -4.7% |
| EMBJ Embraer SA-Spon ADR | 2.09% | 1,217,411 | $77.7M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 1.95% | 619,024 | $72.7M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 1.90% | 296,621 | $70.7M | Add +11.0% |
| NVDA Nvidia Corp. | 1.86% | 345,184 | $69.1M | Add +0.3% |
| SCHW Schwab (charles) Corp. | 1.83% | 737,701 | $68.1M | Add +1.2% |
| WMT Walmart Inc. | 1.83% | 600,347 | $68.0M | Reduce -0.8% |
| RTX RTX Corp. | 1.72% | 336,393 | $63.8M | Reduce -0.7% |
| JNJ Johnson & Johnson | 1.68% | 246,132 | $62.5M | Reduce -0.6% |
| CIEN Ciena Corp. | 1.68% | 127,011 | $62.3M | Reduce -10.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.62% | 80,324 | $60.1M | Reduce -1.4% |
| MCK McKesson Corp. | 1.48% | 72,607 | $54.9M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 1.42% | 285,578 | $52.8M | Reduce -4.8% |
| IJR iShares Core S&P Small-Cap E | 1.34% | 335,169 | $49.7M | Reduce -8.3% |
| BLK BlackRock Inc. | 1.25% | 48,274 | $46.4M | Reduce -0.3% |
| INTC Intel Corp. | 1.19% | 318,328 | $44.4M | Reduce -40.0% |
| ALL Allstate Corp. | 1.17% | 182,214 | $43.6M | Reduce -1.2% |
| CVX Chevron Corp. | 1.14% | 254,874 | $42.2M | Add +0.6% |
| NEM Newmont Corp. | 1.11% | 440,714 | $41.2M | Reduce -5.7% |
| FE Firstenergy Corp. | 1.05% | 821,596 | $39.1M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 75,805 | $37.9M | Add +20.6% |
| MRK Merck & Co. Inc. | 0.93% | 268,226 | $34.7M | Reduce -1.1% |
| AZN Astrazeneca PLC | 0.90% | 176,512 | $33.5M | Reduce -0.2% |
| SYY Sysco Corp. | 0.89% | 397,917 | $33.3M | Reduce -7.8% |
| KMI Kinder Morgan Inc. | 0.86% | 1,000,475 | $32.0M | Add +1.6% |
| APD Air Products & Chemicals Inc. | 0.85% | 107,449 | $31.5M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.83% | 85,085 | $30.8M | Reduce -0.7% |
| HD Home Depot Inc. | 0.83% | 87,215 | $30.8M | Add +2.2% |
| CARR Carrier Global Corp. | 0.82% | 415,130 | $30.4M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.80% | 24,740 | $29.7M | Add +4.1% |
| USB US Bancorp | 0.79% | 482,895 | $29.4M | Reduce -3.8% |
| GD General Dynamics Corp. | 0.78% | 82,373 | $29.2M | Reduce -0.8% |
| VNQ Vanguard Real Estate ETF | 0.78% | 301,372 | $29.1M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.78% | 198,115 | $29.1M | Add +0.6% |
| BKR Baker Hughes Co. | 0.77% | 516,456 | $28.7M | Reduce -7.8% |
| CB Chubb Ltd. | 0.77% | 83,369 | $28.5M | Reduce -1.2% |
| UNP Union Pacific Corp. | 0.75% | 102,415 | $27.9M | Add +6.5% |
| IEMG iShares Core MSCI Emerging | 0.73% | 326,523 | $27.0M | Reduce -12.1% |
| SAP Sap SE-Sponsored ADR | 0.72% | 174,594 | $26.9M | Add +0.7% |
| ETN Eaton Corp. PLC | 0.70% | 61,328 | $26.1M | Add +1.6% |
| TKR Timken Co. | 0.69% | 176,211 | $25.6M | Reduce -3.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.67% | 259,662 | $25.1M | Add +2.6% |
| BRKR Bruker Corp. | 0.66% | 409,537 | $24.7M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.65% | 25,828 | $24.2M | Reduce -0.4% |
| V Visa Inc. Class A | 0.65% | 70,119 | $24.1M | Add +1.4% |
| AZO AutoZone Inc. | 0.65% | 7,511 | $24.0M | Add +0.3% |
| PHG Koninklijke Philips NVR- NY | 0.63% | 858,787 | $23.4M | Reduce -0.6% |
| SO The Southern Co. | 0.62% | 241,005 | $23.1M | Add +1.3% |
| GO Grocery Outlet Holding Corp. | 0.61% | 2,261,683 | $22.6M | Reduce -12.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 225,758 | $21.9M | Reduce -3.9% |
| VZ Verizon Communications Inc. | 0.57% | 502,773 | $21.3M | Reduce -4.2% |
| NOW ServiceNow Inc. | 0.54% | 200,746 | $19.9M | Add +93.9% |
| VOO Vanguard S&P 500 ETF | 0.53% | 28,774 | $19.8M | Add +10.5% |
| MEOH Methanex Corp. | 0.52% | 420,577 | $19.4M | Reduce -9.7% |
| TRU Transunion | 0.51% | 263,669 | $19.0M | Add +1927.4% |
| IVV iShares Core S&P 500 ETF | 0.50% | 24,719 | $18.5M | Add +5.5% |
| META Meta Platforms Inc. Class A | 0.50% | 32,755 | $18.5M | Reduce -6.4% |
| TEL Te Connectivity PLC | 0.49% | 91,193 | $18.4M | Reduce -1.5% |
| BAC Bank of America Corp. | 0.48% | 313,398 | $17.9M | Add +6.9% |
| SNY Sanofi-ADR | 0.40% | 346,469 | $14.8M | Reduce -30.2% |
| XVV iShares ESG Select Screened | 0.39% | 255,669 | $14.5M | Add +3.4% |
| SHEL Shell PLC-ADR | 0.39% | 185,752 | $14.4M | Reduce -1.9% |
| CRM Salesforce Inc. | 0.38% | 90,180 | $14.2M | Add +0.5% |
| KR Kroger Co. | 0.36% | 238,608 | $13.2M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.35% | 34,929 | $13.2M | Reduce -8.3% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 182,042 | $13.0M | Add +9.4% |
| DGX Quest Diagnostics Inc. | 0.35% | 60,916 | $12.9M | Reduce -3.1% |
| IWM iShares Russell 2000 ETF | 0.32% | 38,997 | $11.7M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.31% | 85,543 | $11.7M | Add +0.9% |
| MS Morgan Stanley | 0.31% | 55,758 | $11.7M | Add +0.0% |
| BEPC Brookfield Renewable Corp. | 0.31% | 307,006 | $11.4M | Reduce -1.6% |
| PFE Pfizer Inc. | 0.30% | 469,672 | $11.3M | Reduce -4.2% |
| HON Honeywell International Inc. | 0.28% | 46,858 | $10.5M | Add +12.1% |
| BX Blackstone Inc. | 0.28% | 88,310 | $10.4M | Reduce -1.4% |
| HONA Honeywell Aerospace Inc. | 0.27% | 45,609 | $10.1M | Add +9.1% |
| EMR Emerson Electric Co. | 0.26% | 68,460 | $9.8M | Reduce -23.7% |
| ECL Ecolab Inc. | 0.26% | 34,828 | $9.7M | Reduce -6.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.26% | 200,821 | $9.7M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 117,668 | $9.7M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 0.25% | 25,835 | $9.1M | Add +2.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 75,523 | $8.9M | Add +5.4% |
| ALK Alaska Air Group Inc. | 0.23% | 164,722 | $8.6M | Add +619.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.23% | 158,867 | $8.4M | Add +5.1% |
| GLD SPDR Gold Shares | 0.22% | 22,212 | $8.2M | Reduce -0.4% |
| NKE Nike Inc. Class B | 0.20% | 177,737 | $7.4M | Reduce -33.3% |
| BDX Becton Dickinson and Co. | 0.20% | 48,625 | $7.4M | Add +0.3% |
| MU Micron Technology Inc. | 0.20% | 6,348 | $7.3M | Add +18.0% |
| CAT Caterpillar Inc. | 0.20% | 6,849 | $7.3M | Reduce -0.3% |
| O Realty Income Corp. | 0.20% | 117,600 | $7.3M | Reduce -21.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.19% | 48,669 | $7.2M | Reduce -0.3% |
| WM Waste Management Inc. | 0.18% | 30,320 | $6.8M | Add +7.0% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 107,407 | $6.4M | Add +7.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.16% | 49,947 | $5.9M | No change |
| SBUX Starbucks Corp. | 0.15% | 54,035 | $5.5M | Reduce -14.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 95,784 | $5.0M | Add +3.6% |
| BAX Baxter International Inc. | 0.13% | 233,801 | $5.0M | Reduce -13.9% |
| VGK Vanguard Ftse Europe ETF | 0.13% | 55,894 | $4.9M | Reduce -5.4% |
| TFX Teleflex Inc. | 0.13% | 38,035 | $4.8M | Reduce -10.1% |
| PYPL PayPal Holdings Inc. | 0.12% | 106,338 | $4.6M | Reduce -36.1% |
| NXT Nextpower Inc. | 0.11% | 34,320 | $4.1M | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 7,851 | $3.9M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.11% | 15,542 | $3.9M | Add +5.0% |
| APH Amphenol Corp. Class A | 0.11% | 22,137 | $3.9M | Add +2.0% |
| DEO Diageo PLC-Sponsored ADR | 0.10% | 48,074 | $3.9M | Reduce -15.5% |
| UL Unilever PLC-Sponsored ADR | 0.10% | 63,312 | $3.8M | Reduce -8.0% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 25,465 | $3.7M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 4,847 | $3.6M | Reduce -34.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 25,611 | $3.5M | No change |
| WAT Waters Corp. | 0.09% | 9,258 | $3.5M | Reduce -0.6% |
| MMM 3M Co. | 0.09% | 21,411 | $3.5M | Reduce -2.0% |
| LW Lamb Weston Holdings Inc. | 0.09% | 78,588 | $3.4M | Reduce -12.8% |
| MRSH Marsh & McLennan Cos | 0.09% | 20,087 | $3.3M | Add +18.4% |
| IWF iShares Russell 1000 Growth | 0.09% | 26,093 | $3.2M | Reduce -0.3% |
| PSX Phillips 66 | 0.09% | 19,043 | $3.2M | Reduce -0.8% |
| LRCX Lam Research Corp. | 0.08% | 7,265 | $3.2M | Reduce -13.8% |
| EWJ iShares MSCI Japan ETF | 0.08% | 33,729 | $3.1M | Reduce -3.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 4 | $3.0M | No change |
| UNH Unitedhealth Group Inc. | 0.08% | 7,160 | $3.0M | Add +1.8% |
| LINE Lineage Inc. | 0.08% | 64,440 | $2.8M | Reduce -4.9% |
| VLO Valero Energy Corp. | 0.08% | 10,825 | $2.8M | Reduce -9.3% |
| CCI Crown Castle Inc. | 0.08% | 36,931 | $2.8M | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 11,783 | $2.8M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 9,870 | $2.8M | Add +0.4% |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 48,716 | $2.7M | Reduce -3.6% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 80,231 | $2.7M | No change |
| MDT Medtronic PLC | 0.07% | 32,870 | $2.6M | Reduce -11.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 11,838 | $2.6M | Add +1.2% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 32,849 | $2.6M | Reduce -3.0% |
| MDY State Street SPDR S&P Midcap | 0.07% | 3,568 | $2.5M | Reduce -8.2% |
| IMAX Imax Corp. | 0.06% | 59,750 | $2.4M | Reduce -14.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 12,801 | $2.3M | No change |
| TSLA Tesla Inc. | 0.06% | 5,038 | $2.1M | Add +8.3% |
| COLM Columbia Sportswear Co. | 0.06% | 33,686 | $2.1M | No change |
| XLK SS Technology Select Sector | 0.05% | 10,678 | $2.0M | No change |
| FAST Fastenal Co. | 0.05% | 40,800 | $2.0M | No change |
| CVS CVS Health Corp. | 0.05% | 18,059 | $1.9M | Add +1.4% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 9,807 | $1.8M | No change |
| EWT iShares MSCI Taiwan ETF | 0.05% | 16,422 | $1.8M | No change |
| PANW Palo Alto Networks Inc. | 0.05% | 5,106 | $1.7M | Reduce -14.2% |
| NEE Nextera Energy Inc. | 0.05% | 19,744 | $1.7M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 11,943 | $1.6M | Reduce -24.3% |
| IWD iShares Russell 1000 Value E | 0.04% | 6,578 | $1.6M | Add +0.1% |
| SUB iShares Short-Term National | 0.04% | 14,883 | $1.6M | Add +16.8% |
| XLE SS Energy Select Sector | 0.04% | 29,746 | $1.6M | Add +0.0% |
| MCD McDonald's Corp. | 0.04% | 5,837 | $1.6M | Reduce -0.5% |
| MCHP Microchip Technology Inc. | 0.04% | 16,980 | $1.5M | Reduce -10.1% |
| SYK Stryker Corp. | 0.04% | 4,623 | $1.5M | Reduce -2.1% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 8,857 | $1.4M | Reduce -5.3% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 12,144 | $1.3M | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 3,569 | $1.3M | Reduce -8.7% |
| CP Canadian Pacific Kansas City | 0.04% | 15,213 | $1.3M | No change |
| PEP Pepsico Inc. | 0.04% | 9,624 | $1.3M | No change |
| ACWI iShares MSCI Acwi ETF | 0.04% | 8,300 | $1.3M | No change |
| BLKB Blackbaud Inc. | 0.03% | 43,886 | $1.3M | Reduce -16.7% |
| PPG PPG Industries Inc. | 0.03% | 10,716 | $1.3M | Add +0.2% |
| IGM iShares Expanded Tech Sector | 0.03% | 7,800 | $1.3M | No change |
| EZU iShares MSCI Eurozone ETF | 0.03% | 17,709 | $1.2M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 5,557 | $1.2M | Reduce -0.9% |
| VONE Vanguard Russell 1000 | 0.03% | 3,480 | $1.2M | No change |
| VONG Vanguard Russell 1000 Growth | 0.03% | 9,105 | $1.2M | No change |
| WFC Wells Fargo & Co. | 0.03% | 13,922 | $1.2M | Reduce -2.4% |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 11,358 | $1.1M | Add +246.2% |
| GLW Corning Inc. | 0.03% | 4,391 | $1.1M | No change |
| BROS Dutch Bros Inc. Class A | 0.03% | 15,351 | $1.1M | No change |
| IWN iShares Russell 2000 Value E | 0.03% | 4,925 | $1.1M | No change |
| VTR Ventas Inc. | 0.03% | 12,189 | $1.1M | Reduce -2.6% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 14,034 | $1.1M | Add +2.7% |
| AFL Aflac Inc. | 0.03% | 9,182 | $1.1M | Add +1.1% |
| VGT Vanguard Info Tech ETF | 0.03% | 8,776 | $1.0M | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.03% | 19,464 | $1.0M | No change |
| GEV GE Vernova Inc. | 0.03% | 877 | $1.0M | Reduce -8.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 4,192 | $1.0M | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 0.03% | 7,784 | $983K | Add +28.4% |
| LMT Lockheed Martin Corp. | 0.02% | 1,803 | $919K | Add +2.3% |
| PWRD TCW Transform Systems ETF | 0.02% | 7,400 | $910K | No change |
| VXUS Vanguard Total Intl Stock | 0.02% | 10,584 | $905K | Add +0.9% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 5,489 | $898K | No change |
| BA The Boeing Co. | 0.02% | 4,120 | $892K | Reduce -5.5% |
| ABT Abbott Laboratories | 0.02% | 9,713 | $881K | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 0.02% | 8,761 | $867K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 7,431 | $867K | Reduce -13.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 2,853 | $865K | Reduce -1.4% |
| GTLB Gitlab Inc. Class A | 0.02% | 27,397 | $836K | No change |
| PNC PNC Financial Services Group | 0.02% | 3,377 | $831K | Add +7.1% |
| TT Trane Technologies PLC | 0.02% | 1,652 | $811K | Add +2.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 4,099 | $810K | Reduce -9.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,680 | $804K | Reduce -22.0% |
| AMD Advanced Micro Devices | 0.02% | 1,354 | $787K | Add +12.4% |
| AMAT Applied Materials Inc. | 0.02% | 1,070 | $774K | Add +22.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 2,205 | $758K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 2,340 | $736K | Reduce -5.1% |
| WY Weyerhaeuser Co. | 0.02% | 30,484 | $730K | Reduce -9.8% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 4,599 | $727K | Reduce -4.9% |
| SOXX iShares Semiconductor ETF | 0.02% | 1,110 | $711K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 20,955 | $698K | Add +1.8% |
| EWU iShares MSCI United Kingdom | 0.02% | 14,938 | $689K | Reduce -2.8% |
| SCHF Schwab Intl Equity ETF | 0.02% | 24,646 | $683K | No change |
| MA Mastercard Inc. Class A | 0.02% | 1,312 | $674K | Add +10.0% |
| OEF iShares S&P 100 ETF | 0.02% | 1,765 | $646K | No change |
| MUB iShares National Muni Bond E | 0.02% | 5,982 | $644K | Add +21.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 4,026 | $610K | Add +5.7% |
| CSX CSX Corp. | 0.02% | 12,793 | $608K | Add +1.1% |
| CME Cme Group Inc. | 0.02% | 2,733 | $604K | Add +1.6% |
| SOLS Solstice Adv Materials Inc. | 0.02% | 6,758 | $599K | Reduce -12.1% |
| PM Philip Morris International | 0.02% | 3,253 | $593K | Add +6.4% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 7,049 | $578K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 5,981 | $577K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 7,108 | $573K | Add +8.0% |
| IWB iShares Russell 1000 ETF | 0.02% | 1,392 | $570K | No change |
| POR Portland General Electric Co. | 0.02% | 10,845 | $568K | Add +8.4% |
| C Citigroup Inc. | 0.01% | 3,928 | $550K | Add +1.3% |
| ICE Intercontinental Exchange Inc. | 0.01% | 4,462 | $549K | Add +0.1% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 4,948 | $545K | Reduce -1.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 6,584 | $542K | No change |
| ADP Automatic Data Processing | 0.01% | 2,338 | $528K | Reduce -6.2% |
| ACN Accenture PLC Class A | 0.01% | 4,188 | $521K | Reduce -91.0% |
| T AT&T Inc. | 0.01% | 25,083 | $519K | Add +13.3% |
| KEYS Keysight Technologies Inc. | 0.01% | 1,470 | $515K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 8,742 | $504K | Add +5.9% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,093 | $501K | Add +3.6% |
| ORCL Oracle Corp. | 0.01% | 3,413 | $500K | Add +6.8% |
| WBD Warner Bros Discovery Inc. | 0.01% | 18,220 | $486K | Reduce -0.9% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 8,054 | $470K | Reduce -1.2% |
| SOLV Solventum Corp. | 0.01% | 5,920 | $457K | Reduce -2.1% |
| EPP iShares MSCI Pacific Ex Japa | 0.01% | 8,554 | $456K | No change |
| PRI Primerica Inc. | 0.01% | 1,590 | $452K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.01% | 9,000 | $449K | New |
| PKG Packaging Corp. of America | 0.01% | 1,863 | $447K | No change |
| KO The Coca-Cola Co. | 0.01% | 5,234 | $428K | Add +12.1% |
| PH Parker Hannifin Corp. | 0.01% | 429 | $420K | Add +9.7% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 5,415 | $415K | No change |
| AEP American Electric Power | 0.01% | 2,995 | $410K | Add +2.6% |
| PCAR Paccar Inc. | 0.01% | 3,310 | $398K | Add +3.5% |
| MNST Monster Beverage Corp. | 0.01% | 4,029 | $387K | Add +7.2% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,326 | $383K | Reduce -2.9% |
| ADI Analog Devices Inc. | 0.01% | 960 | $381K | Reduce -9.0% |
| ABNB Airbnb Inc. Class A | 0.01% | 2,640 | $378K | Add +6.7% |
| BKNG Booking Holdings Inc. | 0.01% | 2,103 | $375K | Add +1.4% |
| STT State Street Corp. | 0.01% | 2,206 | $374K | Add +5.3% |
| HPQ HP Inc. | 0.01% | 16,789 | $373K | Reduce -26.1% |
| HDV iShares Core High Dividend E | 0.01% | 13,445 | $369K | Reduce -9.9% |
| LSCC Lattice Semiconductor Corp. | 0.01% | 2,391 | $366K | No change |
| MO Altria Group Inc. | 0.01% | 4,824 | $352K | Add +9.4% |
| PEG Public Service Enterprise GP | 0.01% | 4,282 | $348K | No change |
| PLD Prologis Inc. | 0.01% | 2,462 | $334K | Add +3.4% |
| IEV iShares Europe ETF | 0.01% | 4,500 | $328K | No change |
| NFLX Netflix Inc. | 0.01% | 4,412 | $315K | Add +29.8% |
| VT Vanguard Tot World STK ETF | 0.01% | 2,000 | $314K | No change |
| RY Royal Bank of Canada | 0.01% | 1,500 | $310K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,077 | $308K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,009 | $306K | No change |
| AXP American Express Co. | 0.01% | 892 | $302K | Add +10.4% |
| TMC TMC the Metals Co. Inc. | 0.01% | 67,862 | $301K | No change |
| COLB Columbia Banking System Inc. | 0.01% | 9,356 | $300K | Reduce -11.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,363 | $299K | Reduce -3.5% |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 3,355 | $298K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 3,617 | $297K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 898 | $296K | Reduce -13.7% |
| XPEV Xpeng Inc. - ADR | 0.01% | 22,000 | $291K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 841 | $290K | Add +5.4% |
| EEM iShares MSCI Emerging Market | 0.01% | 4,179 | $286K | New |
| FDX FedEx Corp. | 0.01% | 902 | $283K | Add +3.3% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,290 | $283K | No change |
| DASH DoorDash Inc. Class A | 0.01% | 1,530 | $282K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 8,680 | $275K | New |
| MRVL Marvell Technology Inc. | 0.01% | 924 | $275K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 3,628 | $273K | No change |
| TSN Tyson Foods Inc. Class A | 0.01% | 4,675 | $268K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 7,325 | $265K | No change |
| PWR Quanta Services Inc. | 0.01% | 367 | $264K | Reduce -0.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 5,010 | $256K | Add +4.8% |
| COP Conocophillips | 0.01% | 2,399 | $249K | Add +13.8% |
| MICC The Magnum Ice Cream Co. NV | 0.01% | 14,210 | $247K | Reduce -7.9% |
| NUE Nucor Corp. | 0.01% | 1,105 | $247K | New |
| ITW Illinois Tool Works | 0.01% | 899 | $245K | Add +8.2% |
| PGR Progressive Corp. | 0.01% | 1,109 | $242K | Add +8.6% |
| SCHB Schwab US Broad Market ETF | 0.01% | 8,340 | $242K | No change |
| COF Capital One Financial Corp. | 0.01% | 1,186 | $238K | Add +0.5% |
| TGT Target Corp. | 0.01% | 1,794 | $234K | Reduce -45.0% |
| TXN Texas Instruments Inc. | 0.01% | 744 | $222K | New |
| GIS General Mills Inc. | 0.01% | 6,334 | $220K | Reduce -8.2% |
| CDC Victoryshares US Eq Income E | 0.01% | 2,943 | $219K | No change |
| ANET Arista Networks Inc. | 0.01% | 1,277 | $217K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 2,992 | $214K | Add +0.0% |
| DUK Duke Energy Corp. | 0.01% | 1,653 | $209K | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,270 | $209K | New |
| DLTR Dollar Tree Inc. | 0.01% | 1,715 | $207K | New |
| BNT Brookfield Wealth Solutions | 0.01% | 4,725 | $202K | New |
| VICR Vicor Corp. | 0.01% | 528 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 14,057 | $195K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 18,811 | $180K | No change |
| CRF Cornerstone Total Return | 0.00% | 24,457 | $176K | Add +4.6% |
| CLM Cornerstone Strategic Invest | 0.00% | 22,847 | $173K | Add +3.7% |
| CHMI Cherry Hill Mortgage Investm | 0.00% | 10,681 | $26K | New |
| TRINITY BIOTECH INVT LTD | 0.00% | 18,000 | $7K | No change |