| MSFT Microsoft Corp. | 5.38% | 306,674 | $152.5M | Add +0.1% |
| AAPL Apple Inc. | 4.94% | 682,225 | $140.0M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 3.63% | 103,779 | $102.7M | Reduce -1.7% |
| UPS United Parcel Service Class B | 3.40% | 954,426 | $96.3M | Add +5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.93% | 170,976 | $83.1M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 2.68% | 431,377 | $76.0M | Add +0.8% |
| ANET Arista Networks Inc. | 2.08% | 576,285 | $59.0M | Reduce -0.9% |
| ORCL Oracle Corp. | 2.06% | 267,125 | $58.4M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.92% | 187,733 | $54.4M | Reduce -2.5% |
| ACN Accenture PLC Class A | 1.84% | 174,648 | $52.2M | Add +2.0% |
| CVX Chevron Corp. | 1.62% | 319,937 | $45.8M | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 1.60% | 203,687 | $45.2M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.41% | 181,815 | $39.9M | Add +1.7% |
| CTVA Corteva Inc. | 1.36% | 515,426 | $38.4M | Add +0.2% |
| AXP American Express Co. | 1.35% | 119,992 | $38.3M | Add +3.9% |
| WFC Wells Fargo & Co. | 1.33% | 471,073 | $37.7M | Reduce -3.3% |
| FAST Fastenal Co. | 1.29% | 871,067 | $36.6M | Reduce -3.8% |
| TSCO Tractor Supply Company | 1.25% | 669,390 | $35.3M | Reduce -0.1% |
| EMR Emerson Electric Co. | 1.23% | 260,797 | $34.8M | Add +0.3% |
| INTU Intuit Inc. | 1.21% | 43,636 | $34.4M | Reduce -0.5% |
| ALSN Allison Transmission Holding | 1.20% | 356,944 | $33.9M | Reduce -0.7% |
| JNJ Johnson & Johnson | 1.19% | 220,860 | $33.7M | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 1.18% | 107,012 | $33.4M | Add +86.0% |
| XOM Exxon Mobil Corp. | 1.15% | 303,115 | $32.7M | Reduce -2.7% |
| JCI Johnson Controls Internation | 1.14% | 305,160 | $32.2M | Reduce -1.9% |
| SYK Stryker Corp. | 1.14% | 81,445 | $32.2M | Reduce -0.7% |
| RTX RTX Corp. | 1.13% | 219,297 | $32.0M | Add +0.3% |
| MCK McKesson Corp. | 1.01% | 38,938 | $28.5M | Reduce -5.6% |
| ABT Abbott Laboratories | 1.00% | 209,323 | $28.5M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 1.00% | 159,864 | $28.4M | Add +0.1% |
| ABBV Abbvie Inc. | 1.00% | 152,336 | $28.3M | Reduce -1.0% |
| LH Labcorp Holdings Inc. | 0.96% | 104,007 | $27.3M | Add +2.3% |
| QCOM Qualcomm Inc. | 0.94% | 166,909 | $26.6M | Reduce -4.0% |
| CSCO Cisco Systems Inc. | 0.92% | 374,918 | $26.0M | Reduce -1.8% |
| BKNG Booking Holdings Inc. | 0.91% | 4,474 | $25.9M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.84% | 149,644 | $23.8M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.83% | 80,684 | $23.6M | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.82% | 76,452 | $23.3M | Reduce -6.7% |
| META Meta Platforms Inc. Class A | 0.81% | 31,016 | $22.9M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.73% | 155,612 | $20.5M | Add +10.8% |
| SYY Sysco Corp. | 0.72% | 267,822 | $20.3M | Add +6.9% |
| MDLZ Mondelez International Inc. Class A | 0.71% | 299,352 | $20.2M | Add +0.8% |
| EW Edwards Lifesciences Corp. | 0.70% | 253,417 | $19.8M | Reduce -0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.67% | 273,715 | $18.9M | Add +44.3% |
| PH Parker Hannifin Corp. | 0.66% | 26,662 | $18.6M | No change |
| PM Philip Morris International | 0.65% | 101,789 | $18.5M | Reduce -2.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.65% | 544,104 | $18.4M | Add +2.4% |
| HPQ HP Inc. | 0.64% | 742,647 | $18.2M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 139,298 | $17.3M | Reduce -6.0% |
| A Agilent Technologies Inc. | 0.60% | 143,963 | $17.0M | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.57% | 348,000 | $16.1M | Reduce -13.2% |
| SBUX Starbucks Corp. | 0.56% | 174,008 | $15.9M | Reduce -3.4% |
| FERG Ferguson Enterprises Inc. | 0.56% | 72,692 | $15.8M | Add +24.1% |
| WMT Walmart Inc. | 0.53% | 154,710 | $15.1M | Reduce -3.3% |
| LMBS First Trust Low Duration Opp | 0.53% | 306,127 | $15.1M | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.53% | 65,209 | $15.0M | Add +14.7% |
| DD Dupont DE Nemours Inc. | 0.53% | 217,748 | $14.9M | Reduce -14.6% |
| KMX Carmax Inc. | 0.52% | 218,695 | $14.7M | Reduce -0.6% |
| ENTG Entegris Inc. | 0.51% | 179,861 | $14.5M | Add +56.5% |
| CAT Caterpillar Inc. | 0.51% | 37,256 | $14.5M | Add +0.0% |
| HD Home Depot Inc. | 0.51% | 39,363 | $14.4M | Reduce -0.9% |
| ADP Automatic Data Processing | 0.51% | 46,518 | $14.3M | Reduce -0.4% |
| PYPL PayPal Holdings Inc. | 0.49% | 187,738 | $14.0M | Reduce -2.4% |
| PFE Pfizer Inc. | 0.49% | 569,172 | $13.8M | Reduce -4.6% |
| NKE Nike Inc. Class B | 0.48% | 191,753 | $13.6M | Reduce -3.6% |
| KEYS Keysight Technologies Inc. | 0.48% | 82,573 | $13.5M | Reduce -0.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.48% | 183,126 | $13.5M | Reduce -8.3% |
| CL Colgate-Palmolive Co. | 0.47% | 147,557 | $13.4M | Reduce -2.7% |
| EBAY eBay Inc. | 0.47% | 177,544 | $13.2M | Reduce -3.0% |
| INTC Intel Corp. | 0.46% | 577,483 | $12.9M | Reduce -14.9% |
| HON Honeywell International Inc. | 0.45% | 55,183 | $12.9M | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 17 | $12.4M | No change |
| HPE Hewlett Packard Enterprise | 0.44% | 604,258 | $12.4M | No change |
| NVDA Nvidia Corp. | 0.38% | 68,357 | $10.8M | Add +3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 36,585 | $10.8M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.38% | 38,181 | $10.7M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 16,870 | $10.4M | Reduce -0.0% |
| GS Goldman Sachs Group Inc. | 0.35% | 13,909 | $9.8M | No change |
| NOC Northrop Grumman Corp. | 0.34% | 19,331 | $9.7M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.34% | 16,717 | $9.5M | Reduce -6.2% |
| BA The Boeing Co. | 0.33% | 44,873 | $9.4M | Reduce -6.4% |
| NVS Novartis AG-Sponsored ADR | 0.33% | 76,420 | $9.2M | Reduce -2.7% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 84,140 | $9.2M | Reduce -2.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.32% | 100,588 | $9.2M | Reduce -4.0% |
| XLK SS Technology Select Sector | 0.30% | 33,127 | $8.4M | Reduce -8.4% |
| COP Conocophillips | 0.30% | 93,318 | $8.4M | Add +5.5% |
| EXPD Expeditors Intl Wash Inc. | 0.29% | 71,213 | $8.1M | Add +18.0% |
| ITW Illinois Tool Works | 0.28% | 32,508 | $8.0M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.28% | 28,793 | $7.9M | Add +0.8% |
| PSA Public Storage | 0.27% | 26,305 | $7.7M | Reduce 0.0% |
| ALB Albemarle Corp. | 0.26% | 119,466 | $7.5M | Reduce -6.0% |
| VZ Verizon Communications Inc. | 0.26% | 172,296 | $7.5M | Reduce -18.8% |
| TXN Texas Instruments Inc. | 0.26% | 35,115 | $7.3M | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 27,989 | $7.2M | Add +0.1% |
| J Jacobs Solutions Inc. | 0.25% | 54,510 | $7.2M | Reduce -2.9% |
| ALLE Allegion PLC | 0.24% | 47,309 | $6.8M | Add +149.9% |
| KO The Coca-Cola Co. | 0.24% | 95,659 | $6.8M | Add +11.8% |
| CARR Carrier Global Corp. | 0.24% | 91,479 | $6.7M | Reduce -0.5% |
| MMM 3M Co. | 0.23% | 42,954 | $6.5M | Reduce -11.2% |
| AON Aon PLC Class A | 0.23% | 17,952 | $6.4M | Add +24.6% |
| MRK Merck & Co. Inc. | 0.22% | 78,794 | $6.2M | Reduce -3.5% |
| CMI Cummins Inc. | 0.21% | 18,548 | $6.1M | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.20% | 12,503 | $5.8M | Reduce -0.2% |
| T AT&T Inc. | 0.20% | 199,989 | $5.8M | Reduce -26.6% |
| BP BP PLC-Spons ADR | 0.18% | 170,228 | $5.1M | Reduce -15.6% |
| AKAM Akamai Technologies Inc. | 0.18% | 62,773 | $5.0M | Add +0.7% |
| TT Trane Technologies PLC | 0.17% | 11,224 | $4.9M | Reduce -0.7% |
| NEU Newmarket Corp. | 0.17% | 7,000 | $4.8M | Reduce -6.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 59,814 | $4.8M | Reduce -1.5% |
| GIS General Mills Inc. | 0.17% | 90,897 | $4.7M | Add +0.0% |
| TPR Tapestry Inc. | 0.16% | 50,140 | $4.4M | Reduce -30.1% |
| OTIS Otis Worldwide Corp. | 0.15% | 43,855 | $4.3M | Reduce -0.6% |
| MO Altria Group Inc. | 0.15% | 73,121 | $4.3M | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 13,471 | $4.1M | Add +40.6% |
| ENR Energizer Holdings Inc. | 0.14% | 203,006 | $4.1M | No change |
| TGT Target Corp. | 0.14% | 41,066 | $4.1M | Add +2.2% |
| OXY Occidental Petroleum Corp. | 0.14% | 95,903 | $4.0M | Add +4.5% |
| GILD Gilead Sciences Inc. | 0.14% | 34,871 | $3.9M | Reduce -34.0% |
| IVV iShares Core S&P 500 ETF | 0.13% | 6,151 | $3.8M | Reduce -0.5% |
| CAG Conagra Brands Inc. | 0.13% | 184,539 | $3.8M | Reduce -20.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 30,528 | $3.8M | Reduce -0.1% |
| OKE Oneok Inc. | 0.13% | 43,460 | $3.5M | Add +0.0% |
| IYW iShares Ustechnology ETF | 0.12% | 20,000 | $3.5M | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.12% | 31,586 | $3.4M | No change |
| EPC Edgewell Personal Care Co. | 0.12% | 145,477 | $3.4M | No change |
| CASY Casey's General Stores Inc. | 0.12% | 6,649 | $3.4M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.12% | 10,573 | $3.4M | Add +65.2% |
| WY Weyerhaeuser Co. | 0.11% | 123,120 | $3.2M | No change |
| SPGI S&P Global Inc. | 0.11% | 5,973 | $3.1M | Reduce -0.7% |
| WBD Warner Bros Discovery Inc. | 0.11% | 269,776 | $3.1M | Reduce -30.4% |
| DE Deere & Co. | 0.11% | 6,025 | $3.1M | Add +0.0% |
| GEV GE Vernova Inc. | 0.11% | 5,782 | $3.1M | Add +0.0% |
| CATH Global X S&P 500 Ca Val ETF | 0.11% | 40,530 | $3.1M | No change |
| ETN Eaton Corp. PLC | 0.10% | 8,051 | $2.9M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.10% | 3,630 | $2.8M | Reduce -28.9% |
| NEE Nextera Energy Inc. | 0.09% | 37,870 | $2.6M | Reduce -0.3% |
| NUE Nucor Corp. | 0.09% | 20,145 | $2.6M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 50,781 | $2.4M | Add +3.2% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 37,594 | $2.3M | Add +0.0% |
| VGT Vanguard Info Tech ETF | 0.08% | 3,328 | $2.2M | Reduce -3.3% |
| BRBR Bellring Brands Inc. | 0.08% | 37,453 | $2.2M | No change |
| PSX Phillips 66 | 0.07% | 17,254 | $2.1M | Reduce -1.1% |
| ECL Ecolab Inc. | 0.07% | 7,623 | $2.1M | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 0.07% | 41,750 | $2.0M | No change |
| ED Consolidated Edison Inc. | 0.07% | 20,053 | $2.0M | Add +0.0% |
| GNRC Generac Holdings Inc. | 0.07% | 14,010 | $2.0M | New |
| ESS Essex Property Trust Inc. | 0.07% | 6,938 | $2.0M | Reduce -2.8% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 34,395 | $2.0M | Add +1.1% |
| SCHW Schwab (charles) Corp. | 0.06% | 19,182 | $1.8M | No change |
| KD Kyndryl Holdings Inc. | 0.06% | 39,773 | $1.7M | Reduce -7.0% |
| V Visa Inc. Class A | 0.06% | 4,674 | $1.7M | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 0.06% | 6,459 | $1.7M | Reduce -11.0% |
| MRSH Marsh & McLennan Cos | 0.06% | 7,498 | $1.6M | Reduce -1.9% |
| LRCX Lam Research Corp. | 0.06% | 16,560 | $1.6M | Reduce -5.1% |
| PHYS Sprott Physical Gold Trust | 0.06% | 63,035 | $1.6M | No change |
| DXC DXC Technology Co. | 0.05% | 101,005 | $1.5M | Reduce -0.1% |
| BN Brookfield Corp. | 0.05% | 24,805 | $1.5M | No change |
| IGM iShares Expanded Tech Sector | 0.05% | 13,500 | $1.5M | Reduce -10.0% |
| GDX Vaneck Gold Miners ETF | 0.05% | 28,606 | $1.5M | Add +13.1% |
| CLX Clorox Company | 0.05% | 11,970 | $1.4M | Reduce -0.8% |
| SO The Southern Co. | 0.05% | 15,172 | $1.4M | Reduce -4.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 5,774 | $1.4M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.05% | 2,391 | $1.3M | Reduce -3.0% |
| CPAY Corpay Inc. | 0.05% | 4,003 | $1.3M | New |
| DOW Dow Inc. | 0.05% | 50,156 | $1.3M | Reduce -20.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 1,273 | $1.3M | Add +0.1% |
| TOTL SS Doubleline TR Tact ETF | 0.04% | 31,675 | $1.3M | No change |
| CSX CSX Corp. | 0.04% | 37,855 | $1.2M | Reduce -0.7% |
| HDV iShares Core High Dividend E | 0.04% | 10,523 | $1.2M | Reduce -2.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 5,095 | $1.2M | Add +3.9% |
| BDX Becton Dickinson and Co. | 0.04% | 6,200 | $1.1M | Reduce -24.5% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 7,856 | $1.1M | No change |
| MDY State Street SPDR S&P Midcap | 0.04% | 1,870 | $1.1M | No change |
| SRE Sempra | 0.04% | 13,524 | $1.0M | Reduce -2.5% |
| SHEL Shell PLC-ADR | 0.04% | 14,261 | $1.0M | Reduce -0.8% |
| PAYX Paychex Inc. | 0.03% | 6,601 | $960K | Reduce -1.1% |
| KMB Kimberly-Clark Corp. | 0.03% | 7,369 | $950K | Add +0.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 2,925 | $936K | Reduce -3.3% |
| NFLX Netflix Inc. | 0.03% | 688 | $921K | Reduce -0.9% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 13,637 | $914K | No change |
| AMD Advanced Micro Devices | 0.03% | 6,419 | $911K | Add +0.0% |
| IR Ingersoll-Rand Inc. | 0.03% | 10,776 | $896K | No change |
| CVBF CVB Financial Corp. | 0.03% | 44,300 | $877K | Reduce -22.9% |
| IWB iShares Russell 1000 ETF | 0.03% | 2,566 | $871K | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 1,566 | $864K | Reduce -0.5% |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 73,039 | $838K | Reduce -53.5% |
| O Realty Income Corp. | 0.03% | 14,266 | $822K | Add +0.0% |
| WEC WEC Energy Group Inc. | 0.03% | 7,555 | $787K | Add +0.0% |
| ITB iShares U.S. Home Constructi | 0.03% | 8,427 | $785K | No change |
| BX Blackstone Inc. | 0.03% | 5,010 | $749K | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 25,272 | $738K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 3,970 | $721K | Add +12.9% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 19,902 | $713K | Reduce -2.2% |
| CMCSA Comcast Corp. Class A | 0.02% | 19,536 | $697K | Add +0.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 9,000 | $682K | No change |
| AMTM Amentum Holdings Inc. | 0.02% | 28,576 | $675K | Reduce -0.2% |
| VNQ Vanguard Real Estate ETF | 0.02% | 7,556 | $673K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 7,501 | $671K | No change |
| URI United Rentals Inc. | 0.02% | 881 | $664K | No change |
| DUK Duke Energy Corp. | 0.02% | 5,504 | $649K | Reduce -5.7% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 10,984 | $646K | No change |
| ALL Allstate Corp. | 0.02% | 3,147 | $634K | No change |
| RS Reliance Inc. | 0.02% | 2,000 | $628K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,139 | $619K | Reduce -6.0% |
| IAU iShares Gold Trust | 0.02% | 9,773 | $609K | No change |
| SLV iShares Silver Trust | 0.02% | 17,193 | $564K | Add +76.8% |
| K Kellanova | 0.02% | 6,953 | $553K | Add +0.0% |
| NTAP Netapp Inc. | 0.02% | 5,175 | $551K | No change |
| EPD Enterprise Products Partners | 0.02% | 17,618 | $546K | No change |
| KHC The Kraft Heinz Co. | 0.02% | 21,123 | $545K | Reduce -2.3% |
| FCAL First Trust California Munic | 0.02% | 11,345 | $544K | Add +3.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 4,363 | $539K | No change |
| MFC Manulife Financial Corp. | 0.02% | 16,404 | $524K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 7,775 | $523K | No change |
| LUV Southwest Airlines Co. | 0.02% | 15,954 | $518K | No change |
| CMF iShares California Muni Bond | 0.02% | 9,260 | $516K | No change |
| EA Electronic Arts Inc. | 0.02% | 3,231 | $516K | No change |
| CEG Constellation Energy | 0.02% | 1,594 | $515K | Add +0.1% |
| COF Capital One Financial Corp. | 0.02% | 2,416 | $514K | New |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 8,390 | $514K | Add +24.5% |
| GPC Genuine Parts Co. | 0.02% | 4,000 | $485K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 4,255 | $483K | No change |
| CTAS Cintas Corp. | 0.02% | 2,128 | $474K | No change |
| LIN Linde PLC | 0.02% | 1,010 | $474K | No change |
| UL Unilever PLC | 0.02% | 7,649 | $468K | No change |
| MAR Marriott International Class A | 0.02% | 1,702 | $465K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 2,221 | $455K | Add +5.9% |
| MCO Moody's Corp. | 0.02% | 904 | $453K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 9,104 | $450K | Add +1.6% |
| IWM iShares Russell 2000 ETF | 0.02% | 2,051 | $443K | Reduce -4.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,002 | $442K | Reduce -2.4% |
| CME Cme Group Inc. | 0.02% | 1,586 | $437K | Add +0.1% |
| PAI Western Asset Investment Gra | 0.02% | 33,551 | $435K | Reduce -18.1% |
| ANSS Ansys Inc. | 0.02% | 1,221 | $429K | Reduce -4.2% |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 39,790 | $424K | Reduce -60.4% |
| ROK Rockwell Automation Inc. | 0.01% | 1,245 | $414K | Add +0.1% |
| TRMB Trimble Inc. | 0.01% | 5,408 | $411K | Add +69.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 4,412 | $402K | Reduce -1.3% |
| USB US Bancorp | 0.01% | 8,856 | $401K | Add +0.1% |
| IYC iShares US Consumer Discreti | 0.01% | 4,000 | $399K | No change |
| DBND Doubleline Oppor Cor BND-Usd | 0.01% | 8,600 | $398K | No change |
| DFAX Dimensional World Ex US Core | 0.01% | 13,525 | $397K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 3,825 | $385K | No change |
| WELL Welltower Inc. | 0.01% | 2,408 | $370K | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 4,516 | $369K | Reduce -10.0% |
| ADBE Adobe Inc. | 0.01% | 946 | $366K | Add +0.1% |
| MUB iShares National Muni Bond E | 0.01% | 3,481 | $364K | New |
| DFUV Dimensional US Marketwide Va | 0.01% | 8,538 | $361K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 5,334 | $360K | No change |
| PPG PPG Industries Inc. | 0.01% | 3,115 | $354K | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,213 | $339K | No change |
| ENB Enbridge Inc. | 0.01% | 7,274 | $330K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 3,500 | $321K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 5,647 | $319K | No change |
| PCAR Paccar Inc. | 0.01% | 3,345 | $318K | Add +0.1% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 5,750 | $318K | No change |
| MNST Monster Beverage Corp. | 0.01% | 5,016 | $314K | Add +0.0% |
| RSG Republic Services Inc. | 0.01% | 1,258 | $310K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.01% | 2,333 | $310K | Reduce -7.9% |
| GEHC GE Healthcare Technology | 0.01% | 4,154 | $308K | Reduce -18.7% |
| MET Metlife Inc. | 0.01% | 3,810 | $306K | Add +0.0% |
| AEP American Electric Power | 0.01% | 2,903 | $301K | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 7,026 | $299K | Add +0.0% |
| EXR Extra Space Storage Inc. | 0.01% | 2,029 | $299K | Add +0.1% |
| PAA Plains All Amer Pipeline LP | 0.01% | 16,015 | $293K | Reduce -2.3% |
| WM Waste Management Inc. | 0.01% | 1,271 | $291K | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,135 | $290K | Reduce -4.5% |
| MSI Motorola Solutions Inc. | 0.01% | 685 | $288K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,975 | $287K | Add +0.1% |
| EIX Edison International | 0.01% | 5,535 | $286K | Reduce -1.8% |
| APA Apa Corp. | 0.01% | 15,446 | $283K | Reduce -3.4% |
| CRM Salesforce Inc. | 0.01% | 1,026 | $280K | Add +0.1% |
| AMP Ameriprise Financial Inc. | 0.01% | 519 | $277K | Reduce -0.9% |
| AME Ametek Inc. | 0.01% | 1,501 | $272K | Add +0.1% |
| ES Eversource Energy | 0.01% | 4,255 | $271K | Add +0.1% |
| UBER Uber Technologies Inc. | 0.01% | 2,872 | $268K | Add +0.1% |
| KR Kroger Co. | 0.01% | 3,710 | $266K | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 9,453 | $265K | Add +0.1% |
| AEE Ameren Corporation | 0.01% | 2,751 | $264K | Add +0.0% |
| WMB Williams Cos Inc. | 0.01% | 4,168 | $262K | Add +0.1% |
| SOLV Solventum Corp. | 0.01% | 3,440 | $261K | Reduce -44.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 512 | $261K | New |
| AVAV Aerovironment Inc. | 0.01% | 910 | $259K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,023 | $257K | Reduce -4.4% |
| CPB The Campbell's Company | 0.01% | 8,370 | $257K | No change |
| FDX FedEx Corp. | 0.01% | 1,115 | $253K | Reduce -2.3% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,867 | $249K | New |
| MDT Medtronic PLC | 0.01% | 2,836 | $247K | Reduce -1.7% |
| FE Firstenergy Corp. | 0.01% | 6,043 | $243K | Add +0.1% |
| ET Energy Transfer LP | 0.01% | 13,263 | $240K | No change |
| PWZ Invesco California Amt-Free | 0.01% | 10,300 | $240K | No change |
| CVS CVS Health Corp. | 0.01% | 3,469 | $239K | Add +0.2% |
| MTX Minerals Technologies Inc. | 0.01% | 4,297 | $237K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 579 | $230K | New |
| DFAT Dimensional US Target Value | 0.01% | 4,204 | $227K | No change |
| DTE DTE Energy Company | 0.01% | 1,700 | $225K | Reduce -5.6% |
| YUM Yum! Brands Inc. | 0.01% | 1,513 | $224K | Add +0.1% |
| IXN iShares Global Tech ETF | 0.01% | 2,427 | $224K | New |
| PNC PNC Financial Services Group | 0.01% | 1,191 | $222K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 2,632 | $220K | New |
| CI The Cigna Group | 0.01% | 648 | $214K | No change |
| XLE SS Energy Select Sector | 0.01% | 2,521 | $214K | Reduce -4.9% |
| TOL Toll Brothers Inc. | 0.01% | 1,839 | $210K | New |
| VLO Valero Energy Corp. | 0.01% | 1,540 | $207K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 509 | $206K | No change |
| CAH Cardinal Health Inc. | 0.01% | 1,225 | $206K | New |
| EXC Exelon Corp. | 0.01% | 4,736 | $206K | Add +0.2% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 21,424 | $172K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 14,124 | $153K | Add +6.2% |
| TG Tredegar Corp. | 0.01% | 16,000 | $141K | No change |
| PFO Flaherty & Crumrine P&I Opp | 0.00% | 15,000 | $139K | Reduce -49.1% |
| BOF Branchout Food Inc. | 0.00% | 30,000 | $73K | No change |