| GOOG Alphabet Inc. Class C | 5.36% | 433,062 | $135.9M | Add +1.3% |
| MSFT Microsoft Corp. | 4.61% | 241,411 | $116.8M | Add +6.9% |
| NVDA Nvidia Corp. | 3.53% | 480,297 | $89.6M | Add +4.1% |
| AVGO Broadcom Inc. | 3.51% | 257,266 | $89.0M | Add +0.9% |
| AAPL Apple Inc. | 3.08% | 286,935 | $78.0M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.87% | 315,372 | $72.8M | Add +3.3% |
| COST Costco Wholesale Corp. | 2.34% | 68,667 | $59.2M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 2.24% | 176,208 | $56.8M | Add +5.5% |
| SYK Stryker Corp. | 1.96% | 141,083 | $49.6M | Add +2.3% |
| V Visa Inc. Class A | 1.84% | 132,858 | $46.6M | Add +7.6% |
| GLD SPDR Gold Shares | 1.82% | 116,082 | $46.0M | Add +12.0% |
| JNJ Johnson & Johnson | 1.74% | 212,903 | $44.1M | Add +7.5% |
| IJR iShares Core S&P Small-Cap E | 1.73% | 365,335 | $43.9M | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.69% | 62,656 | $42.7M | Add +11.6% |
| IXUS iShares Core Intl Stock ETF | 1.68% | 503,602 | $42.6M | Add +11.7% |
| IJH iShares Core S&P Midcap ETF | 1.58% | 608,201 | $40.1M | Add +1.3% |
| PANW Palo Alto Networks Inc. | 1.39% | 191,466 | $35.3M | Add +7.5% |
| ORCL Oracle Corp. | 1.39% | 180,617 | $35.2M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 1.35% | 109,436 | $34.3M | Add +4.1% |
| CB Chubb Ltd. | 1.26% | 102,427 | $32.0M | Add +7.4% |
| AXP American Express Co. | 1.23% | 84,354 | $31.2M | Reduce -19.7% |
| ABT Abbott Laboratories | 1.20% | 241,771 | $30.3M | Add +8.3% |
| MA Mastercard Inc. Class A | 1.18% | 52,426 | $29.9M | Add +6.3% |
| APH Amphenol Corp. Class A | 1.10% | 206,278 | $27.9M | Add +8.0% |
| ACN Accenture PLC Class A | 1.03% | 96,864 | $26.0M | Add +5.3% |
| META Meta Platforms Inc. Class A | 1.02% | 39,177 | $25.9M | Add +5.6% |
| PEP Pepsico Inc. | 0.99% | 175,588 | $25.2M | Add +8.4% |
| TMO Thermo Fisher Scientific Inc. | 0.97% | 42,442 | $24.6M | Add +3.6% |
| LLY Eli Lilly & Co. | 0.95% | 22,441 | $24.1M | Add +7.3% |
| RTX RTX Corp. | 0.89% | 122,734 | $22.5M | Add +13.7% |
| AZO AutoZone Inc. | 0.87% | 6,476 | $22.0M | Add +11.2% |
| HD Home Depot Inc. | 0.86% | 63,697 | $21.9M | Add +4.4% |
| WFC Wells Fargo & Co. | 0.82% | 223,514 | $20.8M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 0.82% | 331,150 | $20.7M | Add +13.9% |
| IVV iShares Core S&P 500 ETF | 0.80% | 29,762 | $20.4M | Add +4.4% |
| UBER Uber Technologies Inc. | 0.80% | 249,230 | $20.4M | Add +3.6% |
| WM Waste Management Inc. | 0.80% | 92,095 | $20.2M | Add +11.3% |
| HON Honeywell International Inc. | 0.77% | 99,645 | $19.4M | Add +9.7% |
| KO The Coca-Cola Co. | 0.76% | 275,989 | $19.3M | Reduce -0.0% |
| ITW Illinois Tool Works | 0.76% | 78,259 | $19.3M | Reduce -2.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.76% | 261,925 | $19.3M | Add +7.5% |
| COF Capital One Financial Corp. | 0.75% | 78,076 | $18.9M | Add +10.4% |
| C Citigroup Inc. | 0.68% | 147,373 | $17.2M | Add +21.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.67% | 149,714 | $17.0M | Reduce -9.2% |
| XOM Exxon Mobil Corp. | 0.64% | 135,621 | $16.3M | Add +10.7% |
| MUB iShares National Muni Bond E | 0.60% | 141,803 | $15.2M | Reduce -1.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.55% | 152,750 | $14.0M | Add +20.5% |
| XLF SS Financial Select Sector | 0.55% | 254,352 | $13.9M | Add +5.3% |
| BX Blackstone Inc. | 0.55% | 90,275 | $13.9M | Reduce -2.7% |
| EFA iShares MSCI Eafe ETF | 0.51% | 135,818 | $13.0M | Add +12.8% |
| JMUB JPMorgan Municipal ETF | 0.50% | 253,182 | $12.8M | Add +45.2% |
| ICE Intercontinental Exchange Inc. | 0.50% | 77,472 | $12.5M | Add +2.1% |
| NEE Nextera Energy Inc. | 0.46% | 144,435 | $11.6M | Add +0.2% |
| UNP Union Pacific Corp. | 0.44% | 48,018 | $11.1M | Reduce -3.0% |
| WTW Willis Towers Watson PLC | 0.42% | 32,461 | $10.7M | Reduce -2.8% |
| ECL Ecolab Inc. | 0.41% | 39,951 | $10.5M | Add +3.3% |
| CRM Salesforce Inc. | 0.41% | 38,988 | $10.3M | Add +3.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 201,640 | $10.3M | Add +22.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 38,368 | $9.9M | Add +8.4% |
| NFLX Netflix Inc. | 0.39% | 105,150 | $9.9M | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 28,596 | $9.6M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.37% | 28,746 | $9.5M | Reduce -1.3% |
| ADBE Adobe Inc. | 0.37% | 26,559 | $9.3M | Add +2.5% |
| FLOT iShares Floating Rate Bond E | 0.37% | 182,185 | $9.3M | Add +12.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 31,191 | $9.1M | Add +7.4% |
| MCD McDonald's Corp. | 0.35% | 28,896 | $8.8M | Add +5.3% |
| MDY State Street SPDR S&P Midcap | 0.35% | 14,568 | $8.8M | Add +8.0% |
| DHR Danaher Corp. | 0.33% | 36,788 | $8.4M | Add +3.4% |
| CHD Church & Dwight Co. Inc. | 0.33% | 98,894 | $8.3M | Add +12.1% |
| AGG iShares Core U.S. Aggregate | 0.32% | 79,983 | $8.0M | Add +4.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.30% | 85,076 | $7.7M | Add +383.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 150,812 | $7.6M | Add +18.4% |
| CBOE Cboe Global Markets Inc. | 0.29% | 29,660 | $7.4M | Add +6.8% |
| SUB iShares Short-Term National | 0.29% | 69,057 | $7.4M | Add +15.9% |
| CVX Chevron Corp. | 0.28% | 46,269 | $7.1M | Reduce -0.5% |
| GWW WW Grainger Inc. | 0.28% | 6,951 | $7.0M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.26% | 20,162 | $6.6M | Add +14.6% |
| PG The Procter & Gamble Co. | 0.26% | 45,769 | $6.6M | Add +9.0% |
| SLV iShares Silver Trust | 0.26% | 101,350 | $6.5M | Add +16.0% |
| BDX Becton Dickinson and Co. | 0.26% | 33,397 | $6.5M | Reduce -0.4% |
| SPGI S&P Global Inc. | 0.25% | 12,319 | $6.4M | Add +4.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 41,835 | $6.4M | Add +8.5% |
| MRK Merck & Co. Inc. | 0.25% | 60,485 | $6.4M | Add +9.4% |
| TSCO Tractor Supply Company | 0.23% | 114,910 | $5.7M | Add +0.2% |
| TFC Truist Financial Corp. | 0.22% | 115,638 | $5.7M | Reduce -6.5% |
| SBUX Starbucks Corp. | 0.22% | 65,084 | $5.5M | Add +6.5% |
| TMUS T-Mobile US Inc. | 0.21% | 26,609 | $5.4M | Add +1.3% |
| APD Air Products & Chemicals Inc. | 0.21% | 21,351 | $5.3M | Reduce -9.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 27,522 | $5.3M | Add +16.6% |
| ABBV Abbvie Inc. | 0.21% | 22,751 | $5.2M | Add +18.2% |
| PFE Pfizer Inc. | 0.20% | 208,557 | $5.2M | Add +41.3% |
| BLK BlackRock Inc. | 0.19% | 4,543 | $4.9M | Add +7.9% |
| LIN Linde PLC | 0.19% | 11,285 | $4.8M | Add +9.0% |
| FBND Fidelity Total Bond ETF | 0.19% | 104,290 | $4.8M | Add +6.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 16,067 | $4.8M | Reduce -16.5% |
| ZTS Zoetis Inc. | 0.19% | 37,290 | $4.7M | Reduce -6.5% |
| PGR Progressive Corp. | 0.18% | 20,562 | $4.7M | Add +10.7% |
| LOW Lowe's Cos Inc. | 0.18% | 19,404 | $4.7M | Add +2.4% |
| CDNS Cadence Design SYS Inc. | 0.18% | 14,847 | $4.6M | Add +2.6% |
| BND Vanguard Total Bond Market | 0.18% | 62,479 | $4.6M | Add +1.4% |
| ADP Automatic Data Processing | 0.18% | 17,588 | $4.5M | Add +3.4% |
| NVS Novartis AG-Sponsored ADR | 0.18% | 32,480 | $4.5M | Add +5.3% |
| IBB iShares Biotechnology ETF | 0.18% | 26,407 | $4.5M | Add +3.9% |
| EMR Emerson Electric Co. | 0.17% | 32,648 | $4.3M | Add +0.8% |
| FTV Fortive Corp. | 0.17% | 78,045 | $4.3M | Add +3.7% |
| ETN Eaton Corp. PLC | 0.17% | 13,464 | $4.3M | Add +3.1% |
| OKE Oneok Inc. | 0.17% | 58,139 | $4.3M | Add +4.3% |
| JPST JPMorgan Ultra-Short Income | 0.17% | 83,175 | $4.2M | Add +1.8% |
| SHW The Sherwin-Williams Co. | 0.16% | 12,584 | $4.1M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 76,569 | $4.0M | Add +2.4% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 13,126 | $4.0M | Add +4.5% |
| TDG Transdigm Group Inc. | 0.16% | 2,976 | $4.0M | Add +6.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.15% | 69,586 | $3.7M | Add +4.3% |
| FSLR First Solar Inc. | 0.15% | 14,212 | $3.7M | Add +5.7% |
| JPIE JPMorgan Income ETF | 0.15% | 79,920 | $3.7M | Add +26.7% |
| WY Weyerhaeuser Co. | 0.15% | 155,891 | $3.7M | Reduce -2.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.14% | 45,379 | $3.6M | Reduce -3.4% |
| WELL Welltower Inc. | 0.14% | 19,165 | $3.6M | Add +6.2% |
| VGK Vanguard Ftse Europe ETF | 0.14% | 41,225 | $3.4M | Add +32.0% |
| VTIP Vanguard Short-Term Tips | 0.14% | 69,499 | $3.4M | Add +14.1% |
| SCHB Schwab US Broad Market ETF | 0.13% | 130,321 | $3.4M | Add +87.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.13% | 67,338 | $3.4M | Add +7.5% |
| NTRS Northern Trust Corp. | 0.13% | 24,040 | $3.3M | Add +12.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 36,273 | $3.2M | Reduce -24.7% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 57,896 | $3.1M | Add +36.0% |
| URI United Rentals Inc. | 0.12% | 3,837 | $3.1M | Add +0.3% |
| XLRE SS Real Estate Select Sector | 0.12% | 76,835 | $3.1M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.12% | 6,454 | $3.1M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.12% | 17,210 | $2.9M | Add +6.3% |
| FISV Fiserv Inc. | 0.11% | 41,353 | $2.8M | Reduce -16.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.11% | 26,555 | $2.7M | Add +6.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.11% | 22,403 | $2.7M | Add +8.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.10% | 109,243 | $2.6M | Add +5.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 31,960 | $2.6M | Add +1.9% |
| AMP Ameriprise Financial Inc. | 0.10% | 5,344 | $2.6M | Reduce -37.3% |
| VOO Vanguard S&P 500 ETF | 0.10% | 4,026 | $2.5M | Add +11.1% |
| TXN Texas Instruments Inc. | 0.10% | 14,521 | $2.5M | Add +2.8% |
| HSY The Hershey Co. | 0.10% | 13,827 | $2.5M | Add +2.4% |
| BKNG Booking Holdings Inc. | 0.10% | 453 | $2.4M | Reduce -2.4% |
| HQY Healthequity Inc. | 0.10% | 26,399 | $2.4M | Add +4.5% |
| CTSH Cognizant Tech Solutions-A | 0.10% | 29,049 | $2.4M | Add +5.5% |
| EW Edwards Lifesciences Corp. | 0.09% | 28,151 | $2.4M | Add +5.4% |
| CI The Cigna Group | 0.09% | 8,709 | $2.4M | Add +3.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.09% | 101,900 | $2.4M | Add +7.3% |
| EQT Eqt Corp. | 0.09% | 44,359 | $2.4M | Add +10.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.09% | 93,257 | $2.4M | Add +14.7% |
| SCHW Schwab (charles) Corp. | 0.09% | 23,320 | $2.3M | Reduce -1.2% |
| AFL Aflac Inc. | 0.09% | 20,942 | $2.3M | Add +5.8% |
| CWI State Street SPDR MSCI Acwi | 0.09% | 64,041 | $2.3M | Add +84.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 3 | $2.3M | New |
| EWJ iShares MSCI Japan ETF | 0.09% | 27,967 | $2.3M | Add +23.5% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 68,203 | $2.2M | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.09% | 45,922 | $2.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 4,352 | $2.2M | Add +9.5% |
| GEV GE Vernova Inc. | 0.09% | 3,315 | $2.2M | Add +3.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.08% | 86,549 | $2.1M | Add +3.1% |
| IEMG iShares Core MSCI Emerging | 0.08% | 31,155 | $2.1M | Reduce -2.8% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 21,723 | $2.1M | Add +0.7% |
| ICSH iShares Ultra Short Duration | 0.08% | 41,030 | $2.1M | Add +2.4% |
| CP Canadian Pacific Kansas City | 0.08% | 28,107 | $2.1M | Reduce -8.9% |
| XYL Xylem Inc. | 0.08% | 15,115 | $2.1M | Add +2.1% |
| NEM Newmont Corp. | 0.08% | 20,193 | $2.0M | Add +13.8% |
| CSCO Cisco Systems Inc. | 0.08% | 25,973 | $2.0M | Add +17.9% |
| MET Metlife Inc. | 0.08% | 25,119 | $2.0M | Add +16.0% |
| ARES Ares Management Corp. Class A | 0.08% | 11,937 | $1.9M | Add +5.9% |
| MRSH Marsh & McLennan Cos | 0.07% | 10,052 | $1.9M | Add +66.4% |
| AMAT Applied Materials Inc. | 0.07% | 7,217 | $1.9M | Reduce -5.9% |
| PM Philip Morris International | 0.07% | 11,270 | $1.8M | Add +70.9% |
| T AT&T Inc. | 0.07% | 72,346 | $1.8M | Add +15.0% |
| IWV iShares Russell 3000 ETF | 0.07% | 4,508 | $1.7M | Add +3.9% |
| CSL Carlisle Cos Inc. | 0.07% | 5,391 | $1.7M | Reduce -0.5% |
| IYW iShares Ustechnology ETF | 0.07% | 8,606 | $1.7M | Reduce -10.0% |
| SYY Sysco Corp. | 0.07% | 22,878 | $1.7M | Reduce -19.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.07% | 79,700 | $1.7M | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 2,735 | $1.7M | Add +83.4% |
| HUBB Hubbell Inc. | 0.07% | 3,741 | $1.7M | Add +10.0% |
| KLAC KLA Corp. | 0.07% | 1,365 | $1.7M | Add +8.5% |
| FELE Franklin Electric Co. Inc. | 0.06% | 16,930 | $1.6M | Add +7.5% |
| INTU Intuit Inc. | 0.06% | 2,373 | $1.6M | Add +0.1% |
| VOYA Voya Financial Inc. | 0.06% | 20,785 | $1.5M | No change |
| VRT Vertiv Holdings Co. Class A | 0.06% | 9,424 | $1.5M | Add +2.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.06% | 68,000 | $1.5M | Add +5.8% |
| FERG Ferguson Enterprises Inc. | 0.06% | 6,685 | $1.5M | Add +10.9% |
| EMLC Vaneck JPM Em Local Curr BND | 0.06% | 56,900 | $1.5M | New |
| AON Aon PLC Class A | 0.06% | 4,078 | $1.4M | Add +0.1% |
| TSLA Tesla Inc. | 0.06% | 3,133 | $1.4M | Add +0.5% |
| DUK Duke Energy Corp. | 0.05% | 11,796 | $1.4M | Add +15.0% |
| ELV Elevance Health Inc. | 0.05% | 3,906 | $1.4M | Add +2.7% |
| VZ Verizon Communications Inc. | 0.05% | 33,115 | $1.3M | Add +3.6% |
| CAT Caterpillar Inc. | 0.05% | 2,326 | $1.3M | Add +116.0% |
| IBDX iShares Ibonds Dec 2032 TC | 0.05% | 52,000 | $1.3M | Add +13.3% |
| VRSK Verisk Analytics Inc. | 0.05% | 5,907 | $1.3M | Add +32.1% |
| A Agilent Technologies Inc. | 0.05% | 9,518 | $1.3M | Add +2.3% |
| MDT Medtronic PLC | 0.05% | 13,262 | $1.3M | Add +18.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.05% | 41,100 | $1.3M | Add +1.0% |
| GM General Motors Co. | 0.05% | 15,158 | $1.2M | Add +6.5% |
| HCA HCA Healthcare Inc. | 0.05% | 2,563 | $1.2M | Add +11.0% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 22,217 | $1.2M | Add +29.9% |
| OMC Omnicom Group | 0.05% | 14,781 | $1.2M | Add +4.4% |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 12,362 | $1.2M | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.05% | 30,463 | $1.2M | Add +11.2% |
| KEYS Keysight Technologies Inc. | 0.05% | 5,719 | $1.2M | Add +7.6% |
| CTVA Corteva Inc. | 0.05% | 17,289 | $1.2M | Reduce -52.5% |
| LMT Lockheed Martin Corp. | 0.04% | 2,353 | $1.1M | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.04% | 5,316 | $1.1M | Reduce -2.1% |
| DAL Delta Air Lines Inc. | 0.04% | 16,096 | $1.1M | Add +8.6% |
| GLW Corning Inc. | 0.04% | 12,568 | $1.1M | Reduce -4.2% |
| IXC iShares Global Energy ETF | 0.04% | 25,650 | $1.1M | Add +19.5% |
| D Dominion Energy Inc. | 0.04% | 18,354 | $1.1M | Add +10.9% |
| INTC Intel Corp. | 0.04% | 29,070 | $1.1M | Add +3.6% |
| KEY Keycorp | 0.04% | 51,492 | $1.1M | Add +2.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 12,737 | $1.1M | Add +11.0% |
| FIS Fidelity National Info Serv | 0.04% | 15,713 | $1.0M | Add +5.4% |
| KHC The Kraft Heinz Co. | 0.04% | 42,838 | $1.0M | Add +4.3% |
| PAGP Plains GP Holdings LP | 0.04% | 53,950 | $1.0M | Add +9.8% |
| LAMR Lamar Advertising Co. Class A | 0.04% | 8,145 | $1.0M | Add +9.8% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 11,811 | $1.0M | Add +4.6% |
| GIS General Mills Inc. | 0.04% | 21,885 | $1.0M | Add +3.6% |
| NOC Northrop Grumman Corp. | 0.04% | 1,771 | $1.0M | Add +28.8% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 6,764 | $1.0M | Add +0.6% |
| ALB Albemarle Corp. | 0.04% | 7,012 | $992K | New |
| FNF Fidelity National Financial | 0.04% | 17,850 | $974K | Add +9.1% |
| INDA iShares MSCI India ETF | 0.04% | 17,912 | $968K | Reduce -5.6% |
| REGN Regeneron Pharmaceuticals | 0.04% | 1,237 | $955K | Add +184.4% |
| SNA Snap-on Inc. | 0.04% | 2,750 | $948K | Add +6.2% |
| CZR Caesars Entertainment Inc. | 0.04% | 40,355 | $944K | Reduce -0.1% |
| SHEL Shell PLC-ADR | 0.04% | 12,808 | $941K | Add +4.1% |
| NRG NRG Energy Inc. | 0.04% | 5,905 | $940K | Add +35.4% |
| SO The Southern Co. | 0.04% | 10,774 | $939K | Add +2.0% |
| CEG Constellation Energy | 0.04% | 2,635 | $931K | Add +18.9% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 7,521 | $927K | Add +0.0% |
| BE Bloom Energy Corp. Class A | 0.04% | 10,459 | $909K | Reduce -2.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.04% | 3,704 | $899K | Add +43.6% |
| CMS CMS Energy Corp. | 0.04% | 12,831 | $897K | Add +10.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.04% | 35,150 | $890K | Reduce -2.2% |
| AIG American International Group | 0.04% | 10,386 | $889K | New |
| GS Goldman Sachs Group Inc. | 0.04% | 1,010 | $888K | Add +0.2% |
| TGT Target Corp. | 0.03% | 8,874 | $867K | Reduce -9.0% |
| VXUS Vanguard Total Intl Stock | 0.03% | 11,458 | $864K | Add +22.5% |
| GILD Gilead Sciences Inc. | 0.03% | 6,961 | $854K | Add +44.9% |
| MU Micron Technology Inc. | 0.03% | 2,974 | $849K | New |
| ILCV iShares Morningstar Value Et | 0.03% | 8,742 | $825K | No change |
| DE Deere & Co. | 0.03% | 1,760 | $819K | Add +85.3% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 2,673 | $785K | Add +0.6% |
| NEU Newmarket Corp. | 0.03% | 1,120 | $770K | New |
| VT Vanguard Tot World STK ETF | 0.03% | 5,455 | $769K | Add +40.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 3,587 | $760K | Add +2.9% |
| TIP iShares Tips Bond ETF | 0.03% | 6,818 | $749K | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.03% | 3,030 | $746K | Add +37.8% |
| ET Energy Transfer LP | 0.03% | 43,786 | $722K | Reduce -21.2% |
| IP International Paper Co. | 0.03% | 17,651 | $695K | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.03% | 4,460 | $683K | Reduce -86.1% |
| EEM iShares MSCI Emerging Market | 0.03% | 12,476 | $683K | Add +28.3% |
| ULTA Ulta Beauty Inc. | 0.03% | 1,121 | $678K | Add +20.7% |
| IONQ Ionq Inc. | 0.03% | 15,115 | $678K | New |
| CMI Cummins Inc. | 0.03% | 1,316 | $672K | Reduce -0.3% |
| CL Colgate-Palmolive Co. | 0.03% | 8,481 | $670K | Add +0.6% |
| MCK McKesson Corp. | 0.03% | 813 | $667K | Add +0.7% |
| APO Apollo Global Management Inc. | 0.03% | 4,545 | $658K | No change |
| CDW CDW Corp. | 0.03% | 4,827 | $657K | Reduce -12.7% |
| EG Everest Group Ltd. | 0.03% | 1,924 | $653K | Add +8.6% |
| PAYX Paychex Inc. | 0.03% | 5,650 | $634K | Reduce -0.3% |
| CSX CSX Corp. | 0.02% | 17,399 | $631K | New |
| WMB Williams Cos Inc. | 0.02% | 10,382 | $624K | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 3,147 | $603K | New |
| SCHF Schwab Intl Equity ETF | 0.02% | 25,001 | $601K | Add +65.9% |
| MO Altria Group Inc. | 0.02% | 10,359 | $597K | New |
| WMT Walmart Inc. | 0.02% | 5,151 | $574K | Add +4.8% |
| BWA Borgwarner Inc. | 0.02% | 12,492 | $563K | Add +21.0% |
| LRCX Lam Research Corp. | 0.02% | 3,261 | $558K | Reduce -7.9% |
| ROP Roper Technologies Inc. | 0.02% | 1,202 | $535K | Reduce -41.4% |
| COP Conocophillips | 0.02% | 5,703 | $534K | Add +48.1% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 18,718 | $533K | No change |
| DRI Darden Restaurants Inc. | 0.02% | 2,876 | $529K | Reduce -2.5% |
| RAL Ralliant Corp. | 0.02% | 10,299 | $524K | Reduce -22.1% |
| ALL Allstate Corp. | 0.02% | 2,511 | $523K | Reduce -16.2% |
| IAU iShares Gold Trust | 0.02% | 6,406 | $520K | New |
| OEF iShares S&P 100 ETF | 0.02% | 1,471 | $504K | Add +69.1% |
| CNI Canadian Natl Railway Co. | 0.02% | 5,040 | $498K | Add +42.4% |
| J Jacobs Solutions Inc. | 0.02% | 3,745 | $496K | Add +8.7% |
| HBAN Huntington Bancshares Inc. | 0.02% | 28,289 | $491K | Add +51.6% |
| BG Bunge Global SA | 0.02% | 5,474 | $488K | Add +0.9% |
| FDX FedEx Corp. | 0.02% | 1,684 | $486K | Reduce -3.3% |
| TRGP Targa Resources Corp. | 0.02% | 2,623 | $484K | Reduce -4.8% |
| BKR Baker Hughes Co. | 0.02% | 10,612 | $483K | Add +2.9% |
| WEC WEC Energy Group Inc. | 0.02% | 4,570 | $482K | Add +0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,000 | $481K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 4,950 | $471K | Reduce -7.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 10,296 | $469K | No change |
| UHS Universal Health Services-B | 0.02% | 2,144 | $467K | Add +12.6% |
| VXF Vanguard Extended Market ETF | 0.02% | 2,218 | $464K | Add +4.4% |
| DVY iShares Select Dividend ETF | 0.02% | 3,253 | $459K | New |
| SOLS Solstice Adv Materials Inc. | 0.02% | 9,389 | $456K | Reduce -58.7% |
| CME Cme Group Inc. | 0.02% | 1,645 | $449K | Reduce -2.5% |
| NFTY First Trust India Nifty 50 E | 0.02% | 7,700 | $449K | Add +35.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 10,170 | $443K | Add +5.3% |
| LEMB iShares JP Morgan Em Local C | 0.02% | 10,470 | $435K | Add +32.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.02% | 19,000 | $427K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 18,600 | $425K | No change |
| CMF iShares California Muni Bond | 0.02% | 7,375 | $424K | No change |
| FLEX Flex Ltd. | 0.02% | 6,896 | $417K | Add +5.6% |
| ICLN iShares Global Clean Energy | 0.02% | 24,477 | $402K | Reduce -2.8% |
| CR Crane Co. | 0.02% | 2,160 | $398K | New |
| FCX Freeport-McMoran Inc. | 0.02% | 7,765 | $394K | Add +5.4% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 7,450 | $370K | New |
| HASI Ha Sustainable Infrastructur | 0.01% | 11,429 | $359K | Add +37.8% |
| SCHV Schwab US Large-Cap Value | 0.01% | 12,130 | $359K | No change |
| XLK SS Technology Select Sector | 0.01% | 2,486 | $358K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 782 | $355K | Add +38.9% |
| EXE Expand Energy Corp. | 0.01% | 3,182 | $351K | Add +19.7% |
| AEP American Electric Power | 0.01% | 3,041 | $351K | Add +5.6% |
| HHH Howard Hughes Holdings Inc. | 0.01% | 4,322 | $345K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 8,214 | $340K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 3,073 | $339K | Add +14.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,198 | $334K | Add +33.3% |
| YUM Yum! Brands Inc. | 0.01% | 2,206 | $334K | Add +37.4% |
| GD General Dynamics Corp. | 0.01% | 971 | $327K | Reduce -7.7% |
| COHR Coherent Corp. | 0.01% | 1,769 | $327K | New |
| BRBR Bellring Brands Inc. | 0.01% | 12,085 | $323K | Add +8.9% |
| FLNC Fluence Energy Inc. | 0.01% | 16,138 | $319K | Add +58.4% |
| PSA Public Storage | 0.01% | 1,211 | $314K | Reduce -5.4% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 2,220 | $314K | No change |
| SR Spire Inc. | 0.01% | 3,785 | $313K | No change |
| UGI Ugi Corp. | 0.01% | 8,280 | $310K | No change |
| MHK Mohawk Industries Inc. | 0.01% | 2,774 | $303K | Add +7.6% |
| VHT Vanguard Health Care ETF | 0.01% | 1,037 | $299K | No change |
| OTTR Otter Tail Corp. | 0.01% | 3,680 | $297K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 5,353 | $294K | Add +17.6% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,399 | $291K | Add +13.6% |
| EPD Enterprise Products Partners | 0.01% | 9,044 | $290K | Reduce -52.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 5,700 | $289K | No change |
| STX Seagate Technology Holdings | 0.01% | 1,046 | $288K | Add +2.8% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 3,164 | $286K | No change |
| PFG Principal Financial Group | 0.01% | 3,203 | $283K | Reduce -1.9% |
| JBL Jabil Inc. | 0.01% | 1,195 | $272K | Reduce -9.9% |
| CTRA Coterra Energy Inc. | 0.01% | 10,180 | $268K | New |
| SNOW Snowflake Inc. | 0.01% | 1,160 | $254K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 10,875 | $254K | New |
| INCY Incyte Corp. | 0.01% | 2,571 | $254K | New |
| COR Cencora Inc. | 0.01% | 750 | $253K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 2,388 | $250K | Add +0.8% |
| VLO Valero Energy Corp. | 0.01% | 1,536 | $250K | Add +15.2% |
| XEL Xcel Energy Inc. | 0.01% | 3,382 | $250K | Add +0.4% |
| VLTO Veralto Corp. | 0.01% | 2,477 | $247K | Reduce -0.5% |
| HYD Vaneck High Yield Muni ETF | 0.01% | 4,800 | $245K | Reduce -31.7% |
| MCHP Microchip Technology Inc. | 0.01% | 3,848 | $245K | Add +7.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 8,150 | $239K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,336 | $237K | New |
| MTCH Match Group Inc. | 0.01% | 7,340 | $237K | Add +23.6% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,661 | $234K | Reduce -3.9% |
| IBOC International Bancshares CRP | 0.01% | 3,500 | $233K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,450 | $231K | New |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 4,784 | $229K | New |
| MBB iShares MBS ETF | 0.01% | 2,403 | $229K | Add +11.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 1,932 | $224K | No change |
| APP AppLovin Corp. Class A | 0.01% | 331 | $223K | Add +3.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 7,920 | $223K | Reduce -19.9% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.01% | 4,207 | $222K | New |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,616 | $221K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 988 | $217K | New |
| PRGS Progress Software Corp. | 0.01% | 5,027 | $216K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 7,364 | $212K | New |
| LITE Lumentum Holdings Inc. | 0.01% | 568 | $209K | New |
| IEF iShares 7-10 Year Treasury B | 0.01% | 2,175 | $209K | Reduce -33.6% |
| NSC Norfolk Southern Corp. | 0.01% | 709 | $205K | Add +0.4% |
| OLED Universal Display Corp. | 0.01% | 1,750 | $204K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 694 | $201K | New |
| SCHM Schwab US Mid Cap ETF | 0.01% | 6,677 | $201K | New |
| DHI D.R. Horton Inc. | 0.01% | 1,391 | $200K | Add +2.1% |
| VTRS Viatris Inc. | 0.01% | 10,506 | $131K | New |
| JBLU Jetblue Airways Corp. | 0.00% | 21,052 | $96K | No change |