| AAPL Apple Inc. | 5.68% | 720,902 | $151.7M | Reduce -1.1% |
| MSFT Microsoft Corp. | 5.18% | 309,935 | $138.5M | Reduce -0.7% |
| UPS United Parcel Service Class B | 4.42% | 863,980 | $118.2M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 3.61% | 113,401 | $96.4M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 2.93% | 429,597 | $78.3M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.83% | 186,134 | $75.7M | Reduce -0.6% |
| ANET Arista Networks Inc. | 2.15% | 164,101 | $57.5M | Reduce -6.4% |
| ACN Accenture PLC Class A | 1.96% | 172,862 | $52.4M | Add +1.5% |
| CVX Chevron Corp. | 1.92% | 328,652 | $51.4M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 1.75% | 212,286 | $46.8M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.57% | 207,959 | $42.1M | Reduce -1.2% |
| ORCL Oracle Corp. | 1.45% | 274,428 | $38.7M | Reduce -0.3% |
| TSCO Tractor Supply Company | 1.39% | 137,543 | $37.1M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 1.38% | 320,947 | $37.0M | Add +0.0% |
| QCOM Qualcomm Inc. | 1.37% | 184,306 | $36.7M | Reduce -5.3% |
| JNJ Johnson & Johnson | 1.36% | 249,615 | $36.5M | Reduce -0.4% |
| WFC Wells Fargo & Co. | 1.33% | 600,560 | $35.7M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.28% | 177,643 | $34.3M | Add +0.6% |
| EMR Emerson Electric Co. | 1.22% | 296,912 | $32.7M | Reduce -2.2% |
| INTU Intuit Inc. | 1.11% | 45,046 | $29.6M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 1.11% | 161,049 | $29.5M | Add +0.3% |
| ALSN Allison Transmission Holding | 1.09% | 383,146 | $29.1M | Reduce -0.3% |
| SYK Stryker Corp. | 1.08% | 85,140 | $29.0M | Reduce -1.0% |
| ABBV Abbvie Inc. | 1.05% | 163,143 | $28.0M | Reduce -0.2% |
| FAST Fastenal Co. | 1.04% | 443,425 | $27.9M | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.04% | 195,118 | $27.9M | Reduce -2.1% |
| HPQ HP Inc. | 1.03% | 788,401 | $27.6M | Reduce -0.1% |
| AXP American Express Co. | 1.00% | 115,911 | $26.8M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.96% | 156,392 | $25.8M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.96% | 50,268 | $25.6M | Add +4.9% |
| CTVA Corteva Inc. | 0.94% | 467,819 | $25.2M | Add +1.8% |
| MCK McKesson Corp. | 0.94% | 43,007 | $25.1M | Reduce -1.4% |
| DD Dupont DE Nemours Inc. | 0.86% | 286,611 | $23.1M | Reduce -1.9% |
| ABT Abbott Laboratories | 0.86% | 221,516 | $23.0M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.85% | 89,640 | $22.8M | Reduce -0.2% |
| RTX RTX Corp. | 0.83% | 220,562 | $22.1M | Reduce -1.7% |
| EW Edwards Lifesciences Corp. | 0.83% | 239,391 | $22.1M | Reduce -0.3% |
| INTC Intel Corp. | 0.79% | 678,492 | $21.0M | Reduce -0.8% |
| JCI Johnson Controls Internation | 0.77% | 310,310 | $20.6M | Add +1.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.76% | 212,876 | $20.3M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.73% | 408,624 | $19.4M | Add +1.8% |
| A Agilent Technologies Inc. | 0.71% | 146,318 | $19.0M | Reduce -3.7% |
| GLD SPDR Gold Shares | 0.70% | 87,517 | $18.8M | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.70% | 4,698 | $18.6M | Reduce -2.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.68% | 386,005 | $18.2M | Add +5.2% |
| META Meta Platforms Inc. Class A | 0.68% | 36,092 | $18.2M | Add +0.6% |
| CL Colgate-Palmolive Co. | 0.68% | 186,952 | $18.1M | Reduce -2.5% |
| PEP Pepsico Inc. | 0.68% | 109,704 | $18.1M | Reduce -0.4% |
| HPE Hewlett Packard Enterprise | 0.67% | 847,483 | $17.9M | Reduce -11.6% |
| LH Laboratory CRP of Amer Hldgs | 0.65% | 85,998 | $17.5M | Add +4.3% |
| BMY Bristol-Myers Squibb Co. | 0.63% | 405,579 | $16.8M | Reduce -3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 164,218 | $16.3M | Reduce -0.8% |
| NKE Nike Inc. Class B | 0.56% | 200,260 | $15.1M | Reduce -3.6% |
| SBUX Starbucks Corp. | 0.56% | 193,021 | $15.0M | Add +19.5% |
| KMX Carmax Inc. | 0.56% | 202,682 | $14.9M | Reduce -2.5% |
| PFE Pfizer Inc. | 0.54% | 519,790 | $14.5M | Add +0.6% |
| PH Parker Hannifin Corp. | 0.51% | 26,691 | $13.5M | No change |
| CAT Caterpillar Inc. | 0.50% | 40,152 | $13.4M | Reduce -0.0% |
| MDLZ Mondelez International Inc. Class A | 0.50% | 202,726 | $13.3M | Add +0.2% |
| UNP Union Pacific Corp. | 0.48% | 56,611 | $12.8M | Add +0.3% |
| HD Home Depot Inc. | 0.47% | 36,378 | $12.5M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.46% | 39,683 | $12.4M | Reduce -0.1% |
| SYY Sysco Corp. | 0.45% | 169,927 | $12.1M | Reduce -0.3% |
| PYPL PayPal Holdings Inc. | 0.45% | 207,403 | $12.0M | Reduce -11.3% |
| ALB Albemarle Corp. | 0.44% | 123,436 | $11.8M | Add +8.0% |
| HON Honeywell International Inc. | 0.44% | 54,943 | $11.7M | Reduce -2.8% |
| ENTG Entegris Inc. | 0.44% | 86,235 | $11.7M | Reduce -8.4% |
| ADP Automatic Data Processing | 0.43% | 48,571 | $11.6M | Reduce -1.1% |
| WMT Walmart Inc. | 0.43% | 169,292 | $11.5M | Reduce -0.7% |
| COP Conocophillips | 0.43% | 99,413 | $11.4M | Reduce -0.3% |
| KEYS Keysight Technologies Inc. | 0.42% | 82,757 | $11.3M | Reduce -3.8% |
| LMBS First Trust Low Duration Opp | 0.42% | 233,059 | $11.2M | Reduce -9.1% |
| PM Philip Morris International | 0.41% | 109,198 | $11.1M | Reduce -1.2% |
| EBAY eBay Inc. | 0.40% | 196,808 | $10.6M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.37% | 79,937 | $9.9M | Add +0.6% |
| VZ Verizon Communications Inc. | 0.35% | 229,128 | $9.4M | Reduce -1.9% |
| NVS Novartis AG-Sponsored ADR | 0.35% | 87,987 | $9.4M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 16,859 | $9.2M | Add +0.3% |
| BA The Boeing Co. | 0.33% | 48,168 | $8.8M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.32% | 16,878 | $8.4M | Add +1.2% |
| NOC Northrop Grumman Corp. | 0.32% | 19,321 | $8.4M | Reduce -2.5% |
| BP BP PLC-Spons ADR | 0.31% | 228,155 | $8.2M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 77,218 | $8.2M | Add +6.2% |
| J Jacobs Solutions Inc. | 0.31% | 58,847 | $8.2M | Reduce -1.0% |
| XLK SS Technology Select Sector | 0.31% | 36,127 | $8.2M | Reduce -1.4% |
| ITW Illinois Tool Works | 0.30% | 34,041 | $8.1M | Reduce -3.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 128,285 | $7.7M | Reduce -3.7% |
| PSA Public Storage | 0.29% | 26,666 | $7.7M | No change |
| NVDA Nvidia Corp. | 0.28% | 61,528 | $7.6M | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 43,510 | $7.5M | Reduce -0.6% |
| MMM 3M Co. | 0.27% | 71,127 | $7.3M | Reduce -6.5% |
| TXN Texas Instruments Inc. | 0.27% | 36,581 | $7.1M | Reduce -2.5% |
| CAG Conagra Brands Inc. | 0.26% | 246,102 | $7.0M | Reduce -13.8% |
| TGT Target Corp. | 0.25% | 45,950 | $6.8M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.24% | 14,136 | $6.4M | Reduce -0.2% |
| CARR Carrier Global Corp. | 0.23% | 96,068 | $6.1M | Reduce -0.9% |
| ENR Energizer Holdings Inc. | 0.22% | 203,006 | $6.0M | No change |
| LMT Lockheed Martin Corp. | 0.22% | 12,748 | $6.0M | Reduce -3.8% |
| EPC Edgewell Personal Care Co. | 0.22% | 147,137 | $5.9M | No change |
| OXY Occidental Petroleum Corp. | 0.22% | 93,260 | $5.9M | Add +0.8% |
| GIS General Mills Inc. | 0.22% | 91,639 | $5.8M | Add +0.2% |
| KD Kyndryl Holdings Inc. | 0.21% | 211,585 | $5.6M | Reduce -5.1% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 34,866 | $5.5M | Reduce -2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 9 | $5.5M | No change |
| T AT&T Inc. | 0.20% | 284,115 | $5.4M | Reduce -0.8% |
| AKAM Akamai Technologies Inc. | 0.20% | 60,229 | $5.4M | Add +4.9% |
| CMI Cummins Inc. | 0.20% | 18,917 | $5.2M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.19% | 81,557 | $5.2M | Reduce -1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 65,594 | $5.1M | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.17% | 2,858 | $4.6M | Reduce -5.3% |
| LLY Eli Lilly & Co. | 0.17% | 5,001 | $4.5M | Reduce -0.6% |
| GILD Gilead Sciences Inc. | 0.17% | 65,932 | $4.5M | Reduce -5.6% |
| OTIS Otis Worldwide Corp. | 0.16% | 45,539 | $4.4M | Reduce -3.0% |
| EXPD Expeditors Intl Wash Inc. | 0.15% | 33,149 | $4.1M | Add +6.2% |
| TT Trane Technologies PLC | 0.15% | 12,063 | $4.0M | Reduce -0.2% |
| TPR Tapestry Inc. | 0.15% | 92,494 | $4.0M | Reduce -0.7% |
| NEU Newmarket Corp. | 0.14% | 7,500 | $3.9M | Reduce -6.3% |
| OKE Oneok Inc. | 0.14% | 45,896 | $3.7M | No change |
| MO Altria Group Inc. | 0.13% | 78,699 | $3.6M | Reduce -22.0% |
| WY Weyerhaeuser Co. | 0.13% | 123,120 | $3.5M | No change |
| IVV iShares Core S&P 500 ETF | 0.13% | 6,291 | $3.4M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 31,007 | $3.4M | Reduce -0.0% |
| NUE Nucor Corp. | 0.12% | 20,937 | $3.3M | Reduce -1.2% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.12% | 31,586 | $3.3M | No change |
| WBD Warner Bros Discovery Inc. | 0.12% | 414,452 | $3.1M | Add +13.4% |
| IYW iShares Ustechnology ETF | 0.11% | 20,000 | $3.0M | No change |
| SPGI S&P Global Inc. | 0.11% | 6,461 | $2.9M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.10% | 39,506 | $2.8M | Reduce -16.0% |
| CATH Global X S&P 500 Ca Val ETF | 0.10% | 41,030 | $2.7M | Reduce -0.4% |
| CASY Casey's General Stores Inc. | 0.10% | 6,790 | $2.6M | Reduce -4.4% |
| ALLE Allegion PLC | 0.10% | 21,634 | $2.6M | No change |
| ETN Eaton Corp. PLC | 0.10% | 8,122 | $2.5M | Add +5.2% |
| BRBR Bellring Brands Inc. | 0.09% | 43,973 | $2.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 9,335 | $2.5M | Reduce -3.6% |
| PSX Phillips 66 | 0.09% | 16,904 | $2.4M | Reduce -0.3% |
| DE Deere & Co. | 0.08% | 6,018 | $2.2M | Add +2.0% |
| ESS Essex Property Trust Inc. | 0.08% | 8,010 | $2.2M | Reduce -2.9% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 37,065 | $2.2M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 52,188 | $2.1M | Add +2.9% |
| BDX Becton Dickinson and Co. | 0.08% | 8,771 | $2.0M | Reduce -2.9% |
| WBA Walgreens Boots Alliance Inc. | 0.08% | 166,711 | $2.0M | Add +1.1% |
| DXC DXC Technology Co. | 0.07% | 101,470 | $1.9M | Reduce -0.0% |
| VGT Vanguard Info Tech ETF | 0.07% | 3,358 | $1.9M | No change |
| ED Consolidated Edison Inc. | 0.07% | 20,750 | $1.9M | No change |
| ECL Ecolab Inc. | 0.07% | 7,721 | $1.8M | No change |
| EEM iShares MSCI Emerging Market | 0.07% | 42,785 | $1.8M | No change |
| LRCX Lam Research Corp. | 0.07% | 1,685 | $1.8M | Reduce -0.9% |
| DOW Dow Inc. | 0.07% | 33,117 | $1.8M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 32,894 | $1.6M | No change |
| CLX Clorox Company | 0.06% | 11,888 | $1.6M | Reduce -0.8% |
| MRSH Marsh & McLennan Cos | 0.06% | 7,674 | $1.6M | Reduce -14.5% |
| PHYS Sprott Physical Gold Trust | 0.06% | 89,029 | $1.6M | No change |
| NSC Norfolk Southern Corp. | 0.06% | 7,281 | $1.6M | Add +1.3% |
| SCHW Schwab (charles) Corp. | 0.06% | 20,624 | $1.5M | No change |
| IGM iShares Expanded Tech Sector | 0.05% | 15,000 | $1.4M | No change |
| CSX CSX Corp. | 0.05% | 40,807 | $1.4M | No change |
| SO The Southern Co. | 0.05% | 16,852 | $1.3M | No change |
| VOD Vodafone Group PLC-SP ADR | 0.05% | 147,232 | $1.3M | Reduce -33.5% |
| GEV GE Vernova Inc. | 0.05% | 7,583 | $1.3M | Reduce -14.8% |
| V Visa Inc. Class A | 0.05% | 4,814 | $1.3M | Add +0.3% |
| TOTL SS Doubleline TR Tact ETF | 0.05% | 31,675 | $1.3M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 5,753 | $1.3M | No change |
| JWN Nordstrom Inc. | 0.05% | 56,897 | $1.2M | Reduce -3.9% |
| APA Apa Corp. | 0.04% | 40,372 | $1.2M | No change |
| SRE Sempra | 0.04% | 15,604 | $1.2M | Reduce -3.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 1,312 | $1.2M | No change |
| SHEL Shell PLC-ADR | 0.04% | 16,001 | $1.2M | Reduce -0.7% |
| HDV iShares Core High Dividend E | 0.04% | 10,523 | $1.1M | No change |
| MA Mastercard Inc. Class A | 0.04% | 2,530 | $1.1M | Reduce -2.7% |
| AMD Advanced Micro Devices | 0.04% | 6,742 | $1.1M | Add +5.6% |
| BN Brookfield Corp. | 0.04% | 25,355 | $1.1M | No change |
| GDX Vaneck Gold Miners ETF | 0.04% | 30,983 | $1.1M | Reduce -5.4% |
| KMB Kimberly-Clark Corp. | 0.04% | 7,543 | $1.0M | Reduce -2.5% |
| MDY State Street SPDR S&P Midcap | 0.04% | 1,927 | $1.0M | Reduce -1.6% |
| CVBF CVB Financial Corp. | 0.04% | 57,420 | $990K | No change |
| IR Ingersoll-Rand Inc. | 0.04% | 10,776 | $979K | Reduce -0.5% |
| O Realty Income Corp. | 0.03% | 17,611 | $930K | Reduce -1.9% |
| GEHC GE Healthcare Technology | 0.03% | 11,767 | $917K | Reduce -2.0% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 7,683 | $913K | No change |
| TSLA Tesla Inc. | 0.03% | 4,225 | $836K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 4,798 | $834K | Add +1.4% |
| ITB iShares U.S. Home Constructi | 0.03% | 8,227 | $831K | Add +0.0% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 13,637 | $803K | No change |
| PAYX Paychex Inc. | 0.03% | 6,749 | $800K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 3,084 | $800K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 1,616 | $774K | Reduce -0.3% |
| SOLV Solventum Corp. | 0.03% | 14,566 | $770K | Reduce -23.4% |
| CMCSA Comcast Corp. Class A | 0.03% | 19,077 | $747K | Add +5.2% |
| KHC The Kraft Heinz Co. | 0.03% | 22,923 | $739K | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 7,278 | $734K | Reduce -0.7% |
| PAI Western Asset Investment Gra | 0.03% | 58,576 | $708K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 2,338 | $696K | No change |
| DFAC Dimensional US Core Equity 2 | 0.03% | 21,311 | $687K | No change |
| NTAP Netapp Inc. | 0.03% | 5,334 | $687K | No change |
| BX Blackstone Inc. | 0.03% | 5,516 | $683K | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 14,653 | $641K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 9,000 | $638K | Reduce -2.2% |
| VNQ Vanguard Real Estate ETF | 0.02% | 7,556 | $633K | Reduce -1.5% |
| SRCL Stericycle Inc. | 0.02% | 10,836 | $630K | Reduce -9.2% |
| EPD Enterprise Products Partners | 0.02% | 21,218 | $615K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 7,746 | $607K | Reduce -1.3% |
| DUK Duke Energy Corp. | 0.02% | 5,890 | $590K | No change |
| RS Reliance Inc. | 0.02% | 2,053 | $586K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 3,483 | $572K | Add +0.1% |
| URI United Rentals Inc. | 0.02% | 879 | $568K | Reduce -18.5% |
| WEC WEC Energy Group Inc. | 0.02% | 7,142 | $560K | No change |
| GPC Genuine Parts Co. | 0.02% | 4,000 | $553K | No change |
| ALL Allstate Corp. | 0.02% | 3,416 | $545K | Reduce -2.8% |
| NFLX Netflix Inc. | 0.02% | 785 | $530K | Add +2.6% |
| ADBE Adobe Inc. | 0.02% | 941 | $523K | Reduce -0.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 4,587 | $520K | No change |
| MCO Moody's Corp. | 0.02% | 1,210 | $509K | Reduce -2.0% |
| ICLR Icon PLC | 0.02% | 1,620 | $508K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 1,801 | $496K | Reduce -0.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 4,472 | $485K | Reduce -1.1% |
| LIN Linde PLC | 0.02% | 1,099 | $482K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,050 | $467K | No change |
| BEN Franklin Templeton Inc. | 0.02% | 20,506 | $458K | No change |
| LUV Southwest Airlines Co. | 0.02% | 15,954 | $456K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 7,775 | $456K | Reduce -0.5% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 4,439 | $447K | Reduce -10.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 6,409 | $444K | No change |
| GAP The Gap Inc. | 0.02% | 18,420 | $440K | Reduce -5.6% |
| MFC Manulife Financial Corp. | 0.02% | 16,462 | $438K | Reduce -3.6% |
| IWM iShares Russell 2000 ETF | 0.02% | 2,151 | $436K | No change |
| K Kellanova | 0.02% | 7,550 | $435K | Reduce -20.9% |
| MAR Marriott International Class A | 0.02% | 1,787 | $432K | No change |
| EA Electronic Arts Inc. | 0.02% | 3,086 | $430K | No change |
| EIX Edison International | 0.02% | 5,986 | $430K | Reduce -0.3% |
| IAU iShares Gold Trust | 0.02% | 9,773 | $429K | Add +0.5% |
| NBR Nabors Industries Ltd. | 0.02% | 6,000 | $427K | No change |
| CTAS Cintas Corp. | 0.02% | 605 | $424K | No change |
| UL Unilever PLC | 0.02% | 7,627 | $419K | No change |
| ANSS Ansys Inc. | 0.02% | 1,275 | $410K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.02% | 9,003 | $407K | No change |
| CEG Constellation Energy | 0.02% | 2,019 | $404K | Reduce -0.1% |
| FDX FedEx Corp. | 0.02% | 1,347 | $404K | Add +28.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,027 | $402K | No change |
| CMF iShares California Muni Bond | 0.01% | 7,010 | $399K | No change |
| PPG PPG Industries Inc. | 0.01% | 3,114 | $392K | No change |
| DBND Doubleline Oppor Cor BND-Usd | 0.01% | 8,600 | $390K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 2,098 | $383K | Add +10.8% |
| DHR Danaher Corp. | 0.01% | 1,528 | $382K | No change |
| PCAR Paccar Inc. | 0.01% | 3,554 | $366K | No change |
| VTRS Viatris Inc. | 0.01% | 33,639 | $358K | Reduce -3.6% |
| MTX Minerals Technologies Inc. | 0.01% | 4,297 | $357K | No change |
| USB US Bancorp | 0.01% | 8,833 | $351K | Reduce -5.4% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 5,647 | $346K | Add +12.9% |
| PAA Plains All Amer Pipeline LP | 0.01% | 19,268 | $344K | Reduce -9.3% |
| DFAX Dimensional World Ex US Core | 0.01% | 13,525 | $344K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,973 | $343K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 5,016 | $342K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 8,538 | $335K | No change |
| MDT Medtronic PLC | 0.01% | 4,187 | $330K | No change |
| IYC iShares US Consumer Discreti | 0.01% | 4,000 | $325K | No change |
| CME Cme Group Inc. | 0.01% | 1,638 | $322K | Reduce -1.0% |
| EXR Extra Space Storage Inc. | 0.01% | 2,027 | $315K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 2,533 | $306K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 4,252 | $306K | Reduce -0.1% |
| WM Waste Management Inc. | 0.01% | 1,415 | $302K | Reduce -7.5% |
| SLV iShares Silver Trust | 0.01% | 11,361 | $302K | Add +24.5% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 3,835 | $294K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 6,983 | $290K | No change |
| RSG Republic Services Inc. | 0.01% | 1,480 | $288K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,235 | $284K | Reduce -4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,146 | $277K | No change |
| AEP American Electric Power | 0.01% | 3,075 | $270K | No change |
| MET Metlife Inc. | 0.01% | 3,777 | $265K | Add +22.4% |
| MSI Motorola Solutions Inc. | 0.01% | 685 | $264K | No change |
| ENB Enbridge Inc. | 0.01% | 7,408 | $264K | Reduce -1.6% |
| MNST Monster Beverage Corp. | 0.01% | 5,252 | $262K | No change |
| CRM Salesforce Inc. | 0.01% | 1,013 | $260K | Reduce -0.4% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,135 | $255K | Reduce -5.3% |
| AME Ametek Inc. | 0.01% | 1,516 | $253K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 4,930 | $253K | No change |
| FTRE Fortrea Holdings Inc. | 0.01% | 10,768 | $251K | Reduce -31.3% |
| WELL Welltower Inc. | 0.01% | 2,406 | $251K | No change |
| PFO Flaherty & Crumrine P&I Opp | 0.01% | 29,500 | $250K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 3,100 | $241K | No change |
| VLO Valero Energy Corp. | 0.01% | 1,538 | $241K | No change |
| ES Eversource Energy | 0.01% | 4,250 | $241K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 2,992 | $239K | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 423 | $234K | Reduce -29.5% |
| AMP Ameriprise Financial Inc. | 0.01% | 546 | $233K | Reduce -6.2% |
| FE Firstenergy Corp. | 0.01% | 6,037 | $231K | No change |
| BAX Baxter International Inc. | 0.01% | 6,839 | $229K | Reduce -1.6% |
| XLE SS Energy Select Sector | 0.01% | 2,480 | $226K | Add +5.7% |
| CVS CVS Health Corp. | 0.01% | 3,803 | $225K | Reduce -25.2% |
| CI The Cigna Group | 0.01% | 670 | $221K | Reduce -2.2% |
| LW Lamb Weston Holdings Inc. | 0.01% | 2,633 | $221K | No change |
| BAM Brookfield Asset Mgmt-A | 0.01% | 5,750 | $219K | No change |
| DFAT Dimensional US Target Value | 0.01% | 4,204 | $218K | Reduce -2.3% |
| YUM Yum! Brands Inc. | 0.01% | 1,644 | $218K | No change |
| ET Energy Transfer LP | 0.01% | 13,263 | $215K | No change |
| TOL Toll Brothers Inc. | 0.01% | 1,839 | $212K | Add +5.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 2,889 | $210K | Reduce -2.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 624 | $208K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 3,150 | $208K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 15,489 | $194K | Reduce -10.4% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 21,424 | $160K | No change |
| TG Tredegar Corp. | 0.00% | 16,000 | $77K | No change |
| BOF Branchout Food Inc. | 0.00% | 45,000 | $31K | Reduce -5.4% |