| AAPL Apple Inc. | 5.74% | 677,452 | $172.5M | Reduce -0.7% |
| MSFT Microsoft Corp. | 5.31% | 307,852 | $159.5M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 3.48% | 430,298 | $104.6M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 3.13% | 101,615 | $94.1M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.82% | 168,585 | $84.8M | Reduce -1.4% |
| UPS United Parcel Service Class B | 2.71% | 976,357 | $81.6M | Add +2.3% |
| ANET Arista Networks Inc. | 2.67% | 551,229 | $80.3M | Reduce -4.3% |
| ORCL Oracle Corp. | 2.39% | 255,667 | $71.9M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 1.94% | 185,008 | $58.4M | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 1.67% | 199,594 | $50.2M | Reduce -2.0% |
| CVX Chevron Corp. | 1.65% | 319,298 | $49.6M | Reduce -0.2% |
| ACN Accenture PLC Class A | 1.53% | 186,540 | $46.0M | Add +6.8% |
| FAST Fastenal Co. | 1.38% | 845,066 | $41.4M | Reduce -3.0% |
| AXP American Express Co. | 1.37% | 123,586 | $41.1M | Add +3.0% |
| UNH Unitedhealth Group Inc. | 1.35% | 117,731 | $40.7M | Add +10.0% |
| JNJ Johnson & Johnson | 1.35% | 218,043 | $40.4M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.32% | 180,389 | $39.6M | Reduce -0.8% |
| WFC Wells Fargo & Co. | 1.29% | 462,801 | $38.8M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 1.28% | 158,403 | $38.6M | Reduce -0.9% |
| RTX RTX Corp. | 1.26% | 225,712 | $37.8M | Add +2.9% |
| TSCO Tractor Supply Company | 1.24% | 655,245 | $37.3M | Reduce -2.1% |
| ABBV Abbvie Inc. | 1.17% | 152,175 | $35.2M | Reduce -0.1% |
| CTVA Corteva Inc. | 1.17% | 517,759 | $35.0M | Add +0.5% |
| XOM Exxon Mobil Corp. | 1.13% | 301,894 | $34.0M | Reduce -0.4% |
| EMR Emerson Electric Co. | 1.12% | 256,416 | $33.6M | Reduce -1.7% |
| JCI Johnson Controls Internation | 1.09% | 297,419 | $32.7M | Reduce -2.5% |
| LH Labcorp Holdings Inc. | 1.01% | 106,223 | $30.5M | Add +2.1% |
| MCK McKesson Corp. | 0.99% | 38,586 | $29.8M | Reduce -0.9% |
| SYK Stryker Corp. | 0.99% | 80,319 | $29.7M | Reduce -1.4% |
| INTU Intuit Inc. | 0.98% | 43,244 | $29.5M | Reduce -0.9% |
| ALSN Allison Transmission Holding | 0.98% | 345,942 | $29.4M | Reduce -3.1% |
| ABT Abbott Laboratories | 0.93% | 208,164 | $27.9M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.92% | 166,882 | $27.8M | Reduce -0.0% |
| GLD SPDR Gold Shares | 0.92% | 77,769 | $27.6M | Add +1.7% |
| CSCO Cisco Systems Inc. | 0.85% | 372,474 | $25.5M | Reduce -0.7% |
| BKNG Booking Holdings Inc. | 0.83% | 4,606 | $24.9M | Add +3.0% |
| MCD McDonald's Corp. | 0.80% | 78,895 | $24.0M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.76% | 149,313 | $22.9M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.76% | 31,150 | $22.9M | Add +0.4% |
| SYY Sysco Corp. | 0.76% | 276,196 | $22.7M | Add +3.1% |
| PEP Pepsico Inc. | 0.72% | 153,652 | $21.6M | Reduce -1.3% |
| PH Parker Hannifin Corp. | 0.67% | 26,662 | $20.2M | No change |
| EW Edwards Lifesciences Corp. | 0.66% | 253,287 | $19.7M | Reduce -0.1% |
| HPQ HP Inc. | 0.65% | 715,605 | $19.5M | Reduce -3.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.63% | 550,398 | $18.9M | Add +1.2% |
| A Agilent Technologies Inc. | 0.61% | 143,870 | $18.5M | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.61% | 293,339 | $18.3M | Reduce -2.0% |
| ENTG Entegris Inc. | 0.61% | 196,641 | $18.2M | Add +9.3% |
| CAT Caterpillar Inc. | 0.59% | 37,256 | $17.8M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.57% | 311,168 | $17.3M | Add +13.7% |
| FERG Ferguson Enterprises Inc. | 0.56% | 74,900 | $16.8M | Add +3.0% |
| PM Philip Morris International | 0.55% | 100,991 | $16.4M | Reduce -0.8% |
| DD Dupont DE Nemours Inc. | 0.55% | 210,217 | $16.4M | Reduce -3.5% |
| LMBS First Trust Low Duration Opp | 0.54% | 326,769 | $16.3M | Add +6.7% |
| HD Home Depot Inc. | 0.54% | 40,002 | $16.2M | Add +1.6% |
| WMT Walmart Inc. | 0.53% | 153,733 | $15.8M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.52% | 66,478 | $15.7M | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 136,465 | $15.6M | Reduce -2.0% |
| EBAY eBay Inc. | 0.52% | 170,599 | $15.5M | Reduce -3.9% |
| INTC Intel Corp. | 0.52% | 461,309 | $15.5M | Reduce -20.1% |
| HPE Hewlett Packard Enterprise | 0.49% | 603,758 | $14.8M | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.49% | 326,028 | $14.7M | Reduce -6.3% |
| KEYS Keysight Technologies Inc. | 0.48% | 82,427 | $14.4M | Reduce -0.2% |
| SBUX Starbucks Corp. | 0.47% | 167,261 | $14.2M | Reduce -3.9% |
| ADP Automatic Data Processing | 0.45% | 46,243 | $13.6M | Reduce -0.6% |
| NKE Nike Inc. Class B | 0.43% | 186,071 | $13.0M | Reduce -3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 17 | $12.8M | No change |
| PFE Pfizer Inc. | 0.43% | 502,714 | $12.8M | Reduce -11.7% |
| NVDA Nvidia Corp. | 0.43% | 68,457 | $12.8M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 18,203 | $12.1M | Add +7.9% |
| NOC Northrop Grumman Corp. | 0.39% | 19,331 | $11.8M | No change |
| CL Colgate-Palmolive Co. | 0.39% | 144,863 | $11.6M | Reduce -1.8% |
| PYPL PayPal Holdings Inc. | 0.38% | 169,711 | $11.4M | Reduce -9.6% |
| GS Goldman Sachs Group Inc. | 0.37% | 13,970 | $11.1M | Add +0.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.37% | 179,711 | $11.1M | Reduce -1.9% |
| HON Honeywell International Inc. | 0.36% | 52,082 | $11.0M | Reduce -5.6% |
| AMGN Amgen Inc. | 0.36% | 38,393 | $10.8M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 89,636 | $10.7M | Add +6.5% |
| KMX Carmax Inc. | 0.34% | 230,962 | $10.4M | Add +5.6% |
| VOO Vanguard S&P 500 ETF | 0.34% | 16,763 | $10.3M | Add +0.3% |
| EXPD Expeditors Intl Wash Inc. | 0.33% | 80,232 | $9.8M | Add +12.7% |
| NVS Novartis AG-Sponsored ADR | 0.32% | 75,602 | $9.7M | Reduce -1.1% |
| ALB Albemarle Corp. | 0.32% | 119,039 | $9.7M | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.32% | 33,602 | $9.5M | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 33,412 | $9.4M | Reduce -8.7% |
| CPAY Corpay Inc. | 0.30% | 31,805 | $9.2M | Add +694.5% |
| BA The Boeing Co. | 0.29% | 40,616 | $8.8M | Reduce -9.5% |
| AVGO Broadcom Inc. | 0.29% | 26,484 | $8.7M | Reduce -8.0% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 28,937 | $8.7M | Add +3.4% |
| COP Conocophillips | 0.29% | 91,884 | $8.7M | Reduce -1.5% |
| AON Aon PLC Class A | 0.28% | 23,896 | $8.5M | Add +33.1% |
| ALLE Allegion PLC | 0.28% | 47,309 | $8.4M | No change |
| ITW Illinois Tool Works | 0.28% | 31,967 | $8.3M | Reduce -1.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 75,285 | $8.2M | Reduce -25.2% |
| J Jacobs Solutions Inc. | 0.27% | 54,161 | $8.1M | Reduce -0.6% |
| CMI Cummins Inc. | 0.26% | 18,443 | $7.8M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.25% | 115,095 | $7.6M | Add +20.3% |
| PSA Public Storage | 0.25% | 26,305 | $7.6M | No change |
| MMM 3M Co. | 0.22% | 42,334 | $6.6M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.21% | 76,671 | $6.4M | Reduce -2.7% |
| TXN Texas Instruments Inc. | 0.21% | 34,935 | $6.4M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.21% | 12,463 | $6.2M | Reduce -0.3% |
| BP BP PLC-Spons ADR | 0.20% | 171,131 | $5.9M | Add +0.5% |
| CATH Global X S&P 500 Ca Val ETF | 0.19% | 71,846 | $5.8M | Add +77.3% |
| NEU Newmarket Corp. | 0.19% | 7,000 | $5.8M | No change |
| VZ Verizon Communications Inc. | 0.19% | 131,077 | $5.8M | Reduce -23.9% |
| CARR Carrier Global Corp. | 0.18% | 89,979 | $5.4M | Reduce -1.6% |
| T AT&T Inc. | 0.17% | 180,979 | $5.1M | Reduce -9.5% |
| ENR Energizer Holdings Inc. | 0.17% | 203,006 | $5.1M | No change |
| TPR Tapestry Inc. | 0.17% | 44,321 | $5.0M | Reduce -11.6% |
| MO Altria Group Inc. | 0.16% | 73,133 | $4.8M | Add +0.0% |
| AKAM Akamai Technologies Inc. | 0.16% | 62,562 | $4.7M | Reduce -0.3% |
| TT Trane Technologies PLC | 0.16% | 11,217 | $4.7M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.15% | 10,329 | $4.6M | Reduce -2.3% |
| GIS General Mills Inc. | 0.15% | 90,889 | $4.6M | Reduce -0.0% |
| OXY Occidental Petroleum Corp. | 0.15% | 95,931 | $4.5M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 13,805 | $4.5M | Add +2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 30,226 | $4.4M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.14% | 6,205 | $4.2M | Add +0.9% |
| OTIS Otis Worldwide Corp. | 0.13% | 43,252 | $4.0M | Reduce -1.4% |
| IYW iShares Ustechnology ETF | 0.13% | 20,033 | $3.9M | Add +0.2% |
| CASY Casey's General Stores Inc. | 0.12% | 6,634 | $3.8M | Reduce -0.2% |
| TGT Target Corp. | 0.12% | 40,294 | $3.6M | Reduce -1.9% |
| GEV GE Vernova Inc. | 0.12% | 5,784 | $3.6M | Add +0.0% |
| ZTS Zoetis Inc. | 0.12% | 23,648 | $3.5M | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.11% | 31,586 | $3.4M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 41,537 | $3.3M | Reduce -30.6% |
| OKE Oneok Inc. | 0.11% | 43,444 | $3.2M | Reduce -0.0% |
| WY Weyerhaeuser Co. | 0.10% | 123,120 | $3.1M | No change |
| ETN Eaton Corp. PLC | 0.10% | 8,065 | $3.0M | Add +0.2% |
| EPC Edgewell Personal Care Co. | 0.10% | 145,477 | $3.0M | No change |
| SPGI S&P Global Inc. | 0.10% | 5,977 | $2.9M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.09% | 37,765 | $2.9M | Reduce -0.3% |
| DE Deere & Co. | 0.09% | 6,030 | $2.8M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.09% | 3,560 | $2.7M | Reduce -1.9% |
| NUE Nucor Corp. | 0.09% | 19,902 | $2.7M | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 50,780 | $2.6M | Reduce 0.0% |
| VGT Vanguard Info Tech ETF | 0.08% | 3,328 | $2.5M | No change |
| PSX Phillips 66 | 0.08% | 17,252 | $2.3M | Reduce -0.0% |
| GNRC Generac Holdings Inc. | 0.08% | 14,010 | $2.3M | No change |
| GDX Vaneck Gold Miners ETF | 0.08% | 29,955 | $2.3M | Add +4.7% |
| LRCX Lam Research Corp. | 0.07% | 16,727 | $2.2M | Add +1.0% |
| EEM iShares MSCI Emerging Market | 0.07% | 41,100 | $2.2M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 35,426 | $2.1M | Add +3.0% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 32,299 | $2.1M | Reduce -14.1% |
| ECL Ecolab Inc. | 0.07% | 7,535 | $2.1M | Reduce -1.1% |
| ED Consolidated Edison Inc. | 0.07% | 20,055 | $2.0M | Add +0.0% |
| NSC Norfolk Southern Corp. | 0.06% | 6,458 | $1.9M | Reduce -0.0% |
| PHYS Sprott Physical Gold Trust | 0.06% | 63,035 | $1.9M | No change |
| ESS Essex Property Trust Inc. | 0.06% | 6,938 | $1.9M | No change |
| SCHW Schwab (charles) Corp. | 0.06% | 19,182 | $1.8M | No change |
| GILD Gilead Sciences Inc. | 0.06% | 16,469 | $1.8M | Reduce -52.8% |
| BN Brookfield Corp. | 0.06% | 24,805 | $1.7M | No change |
| IGM iShares Expanded Tech Sector | 0.06% | 13,500 | $1.7M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 8,494 | $1.6M | Add +114.0% |
| CAG Conagra Brands Inc. | 0.05% | 87,891 | $1.6M | Reduce -52.4% |
| V Visa Inc. Class A | 0.05% | 4,680 | $1.6M | Add +0.1% |
| SLV iShares Silver Trust | 0.05% | 36,879 | $1.6M | Add +114.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 5,982 | $1.5M | Add +3.6% |
| MRSH Marsh & McLennan Cos | 0.05% | 7,330 | $1.5M | Reduce -2.2% |
| CLX Clorox Company | 0.05% | 11,890 | $1.5M | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 5,215 | $1.5M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 2,406 | $1.4M | Add +53.6% |
| SO The Southern Co. | 0.05% | 14,848 | $1.4M | Reduce -2.1% |
| DXC DXC Technology Co. | 0.05% | 101,005 | $1.4M | No change |
| BRBR Bellring Brands Inc. | 0.05% | 37,453 | $1.4M | No change |
| MA Mastercard Inc. Class A | 0.05% | 2,392 | $1.4M | Add +0.0% |
| CSX CSX Corp. | 0.04% | 37,855 | $1.3M | No change |
| ITOT iShares Core S&P Total U.S. | 0.04% | 9,151 | $1.3M | Add +16.5% |
| WBD Warner Bros Discovery Inc. | 0.04% | 66,632 | $1.3M | Reduce -75.3% |
| HDV iShares Core High Dividend E | 0.04% | 10,523 | $1.3M | No change |
| SRE Sempra | 0.04% | 13,524 | $1.2M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 1,273 | $1.2M | No change |
| DOW Dow Inc. | 0.04% | 49,848 | $1.1M | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 0.04% | 1,870 | $1.1M | No change |
| BDX Becton Dickinson and Co. | 0.04% | 5,953 | $1.1M | Reduce -4.0% |
| SIL Global X Silver Miners ETF | 0.04% | 14,746 | $1.1M | New |
| AMD Advanced Micro Devices | 0.03% | 6,398 | $1.0M | Reduce -0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 15,281 | $993K | Add +82.1% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 13,637 | $988K | No change |
| ITB iShares U.S. Home Constructi | 0.03% | 8,937 | $958K | Add +6.0% |
| KMB Kimberly-Clark Corp. | 0.03% | 7,368 | $916K | Reduce -0.0% |
| O Realty Income Corp. | 0.03% | 14,801 | $900K | Add +3.8% |
| SHEL Shell PLC-ADR | 0.03% | 12,536 | $897K | Reduce -12.1% |
| IR Ingersoll-Rand Inc. | 0.03% | 10,776 | $890K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 2,799 | $867K | Reduce -4.3% |
| WEC WEC Energy Group Inc. | 0.03% | 7,554 | $866K | Reduce -0.0% |
| BX Blackstone Inc. | 0.03% | 4,969 | $849K | Reduce -0.8% |
| CVBF CVB Financial Corp. | 0.03% | 44,300 | $838K | No change |
| PAYX Paychex Inc. | 0.03% | 6,601 | $837K | No change |
| SCHG Schwab US Large-Cap Growth | 0.03% | 25,272 | $806K | No change |
| NFLX Netflix Inc. | 0.03% | 672 | $806K | Reduce -2.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.03% | 10,400 | $786K | New |
| DFAC Dimensional US Core Equity 2 | 0.03% | 19,902 | $768K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 4,255 | $760K | No change |
| KD Kyndryl Holdings Inc. | 0.02% | 24,490 | $735K | Reduce -38.4% |
| IAU iShares Gold Trust | 0.02% | 9,773 | $711K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 7,753 | $709K | Add +2.6% |
| EFA iShares MSCI Eafe ETF | 0.02% | 7,501 | $700K | No change |
| SGDM Sprott Gold Miners ETF | 0.02% | 11,030 | $684K | New |
| DUK Duke Energy Corp. | 0.02% | 5,501 | $681K | Reduce -0.1% |
| ALL Allstate Corp. | 0.02% | 3,147 | $676K | No change |
| AMTM Amentum Holdings Inc. | 0.02% | 28,072 | $672K | Reduce -1.8% |
| EA Electronic Arts Inc. | 0.02% | 3,231 | $652K | No change |
| URI United Rentals Inc. | 0.02% | 681 | $650K | Reduce -22.7% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 10,984 | $646K | No change |
| NTAP Netapp Inc. | 0.02% | 5,175 | $613K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 19,464 | $612K | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 11,188 | $606K | Add +22.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 9,000 | $602K | No change |
| K Kellanova | 0.02% | 6,950 | $570K | Reduce -0.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 4,363 | $566K | No change |
| RS Reliance Inc. | 0.02% | 2,000 | $562K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 7,775 | $555K | No change |
| GPC Genuine Parts Co. | 0.02% | 4,000 | $554K | No change |
| FCAL First Trust California Munic | 0.02% | 11,345 | $553K | No change |
| CEG Constellation Energy | 0.02% | 1,629 | $536K | Add +2.2% |
| KHC The Kraft Heinz Co. | 0.02% | 20,452 | $533K | Reduce -3.2% |
| CMF iShares California Muni Bond | 0.02% | 9,260 | $528K | No change |
| EPD Enterprise Products Partners | 0.02% | 16,778 | $525K | Reduce -4.8% |
| COF Capital One Financial Corp. | 0.02% | 2,428 | $516K | Add +0.5% |
| LUV Southwest Airlines Co. | 0.02% | 15,954 | $509K | No change |
| MFC Manulife Financial Corp. | 0.02% | 16,054 | $500K | Reduce -2.1% |
| IWM iShares Russell 2000 ETF | 0.02% | 2,057 | $498K | Add +0.3% |
| LIN Linde PLC | 0.02% | 1,020 | $485K | Add +1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,002 | $465K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 5,289 | $461K | Add +17.1% |
| UL Unilever PLC | 0.02% | 7,649 | $453K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,008 | $451K | Reduce -11.5% |
| MAR Marriott International Class A | 0.01% | 1,702 | $443K | No change |
| TRMB Trimble Inc. | 0.01% | 5,405 | $441K | Reduce -0.1% |
| CTAS Cintas Corp. | 0.01% | 2,144 | $440K | Add +0.8% |
| CME Cme Group Inc. | 0.01% | 1,620 | $438K | Add +2.1% |
| ROK Rockwell Automation Inc. | 0.01% | 1,244 | $435K | Reduce -0.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 4,412 | $435K | No change |
| MCO Moody's Corp. | 0.01% | 908 | $433K | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 2,003 | $432K | Reduce -9.8% |
| WELL Welltower Inc. | 0.01% | 2,423 | $432K | Add +0.6% |
| USB US Bancorp | 0.01% | 8,850 | $428K | Reduce -0.1% |
| DFAX Dimensional World Ex US Core | 0.01% | 13,525 | $424K | No change |
| IYC iShares US Consumer Discreti | 0.01% | 4,000 | $419K | No change |
| DBND Doubleline Oppor Cor BND-Usd | 0.01% | 8,600 | $400K | No change |
| PAI Western Asset Investment Gra | 0.01% | 31,051 | $398K | Reduce -7.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 4,250 | $390K | Add +21.4% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 3,825 | $385K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 8,538 | $382K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 8,103 | $375K | Add +15.3% |
| ETHA iShares Ethereum Trust ETF | 0.01% | 11,766 | $371K | New |
| MUB iShares National Muni Bond E | 0.01% | 3,481 | $371K | No change |
| ENB Enbridge Inc. | 0.01% | 7,244 | $366K | Reduce -0.4% |
| FDX FedEx Corp. | 0.01% | 1,515 | $357K | Add +35.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,216 | $357K | Add +0.3% |
| APA Apa Corp. | 0.01% | 14,520 | $353K | Reduce -6.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 5,286 | $342K | Reduce -0.9% |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 29,354 | $341K | Reduce -26.2% |
| MNST Monster Beverage Corp. | 0.01% | 5,024 | $338K | Add +0.2% |
| ADBE Adobe Inc. | 0.01% | 945 | $333K | Reduce -0.1% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 5,647 | $332K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 2,333 | $332K | No change |
| PCAR Paccar Inc. | 0.01% | 3,343 | $329K | Reduce -0.1% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 5,750 | $327K | No change |
| PPG PPG Industries Inc. | 0.01% | 3,114 | $327K | Reduce -0.0% |
| AEP American Electric Power | 0.01% | 2,900 | $326K | Reduce -0.1% |
| MSI Motorola Solutions Inc. | 0.01% | 690 | $316K | Add +0.7% |
| MET Metlife Inc. | 0.01% | 3,809 | $314K | Reduce -0.0% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,022 | $312K | Reduce -0.1% |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 7,675 | $311K | Reduce -75.8% |
| XLE SS Energy Select Sector | 0.01% | 3,473 | $310K | Add +37.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,973 | $305K | Reduce -0.1% |
| ES Eversource Energy | 0.01% | 4,250 | $302K | Reduce -0.1% |
| EIX Edison International | 0.01% | 5,448 | $301K | Reduce -1.6% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,135 | $299K | No change |
| GEHC GE Healthcare Technology | 0.01% | 3,952 | $297K | Reduce -4.9% |
| RSG Republic Services Inc. | 0.01% | 1,257 | $288K | Reduce -0.1% |
| PFO Flaherty & Crumrine P&I Opp | 0.01% | 29,500 | $288K | Add +96.7% |
| AEE Ameren Corporation | 0.01% | 2,750 | $287K | Reduce -0.0% |
| UBER Uber Technologies Inc. | 0.01% | 2,918 | $286K | Add +1.6% |
| AVAV Aerovironment Inc. | 0.01% | 900 | $283K | Reduce -1.1% |
| AME Ametek Inc. | 0.01% | 1,500 | $282K | Reduce -0.1% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 9,464 | $281K | Add +0.1% |
| WM Waste Management Inc. | 0.01% | 1,270 | $280K | Reduce -0.1% |
| FE Firstenergy Corp. | 0.01% | 6,037 | $277K | Reduce -0.1% |
| PAA Plains All Amer Pipeline LP | 0.01% | 16,015 | $273K | No change |
| RDVY First Trust Rising Dividend | 0.01% | 4,003 | $269K | New |
| MDT Medtronic PLC | 0.01% | 2,808 | $267K | Reduce -1.0% |
| MTX Minerals Technologies Inc. | 0.01% | 4,297 | $267K | No change |
| CPB The Campbell's Company | 0.01% | 8,376 | $265K | Add +0.1% |
| PWZ Invesco California Amt-Free | 0.01% | 11,050 | $264K | Add +7.3% |
| WMB Williams Cos Inc. | 0.01% | 4,164 | $264K | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,867 | $263K | No change |
| VLO Valero Energy Corp. | 0.01% | 1,538 | $262K | Reduce -0.1% |
| CVS CVS Health Corp. | 0.01% | 3,461 | $261K | Reduce -0.2% |
| AMP Ameriprise Financial Inc. | 0.01% | 518 | $254K | Reduce -0.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 584 | $254K | Add +0.9% |
| TOL Toll Brothers Inc. | 0.01% | 1,839 | $254K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 512 | $251K | No change |
| KR Kroger Co. | 0.01% | 3,718 | $251K | Add +0.2% |
| PNC PNC Financial Services Group | 0.01% | 1,238 | $249K | Add +4.0% |
| IXN iShares Global Tech ETF | 0.01% | 2,373 | $245K | Reduce -2.2% |
| CRM Salesforce Inc. | 0.01% | 1,033 | $245K | Add +0.7% |
| DFAT Dimensional US Target Value | 0.01% | 4,204 | $245K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 10,426 | $243K | New |
| DTE DTE Energy Company | 0.01% | 1,700 | $240K | No change |
| ICLR Icon PLC | 0.01% | 1,360 | $238K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 2,705 | $236K | Add +2.8% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 479 | $232K | Reduce -5.9% |
| YUM Yum! Brands Inc. | 0.01% | 1,512 | $230K | Reduce -0.1% |
| ET Energy Transfer LP | 0.01% | 13,263 | $228K | No change |
| XEL Xcel Energy Inc. | 0.01% | 2,796 | $225K | New |
| GLW Corning Inc. | 0.01% | 2,731 | $224K | New |
| SOLV Solventum Corp. | 0.01% | 3,006 | $219K | Reduce -12.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 223 | $215K | New |
| EXR Extra Space Storage Inc. | 0.01% | 1,527 | $215K | Reduce -24.7% |
| EXC Exelon Corp. | 0.01% | 4,726 | $213K | Reduce -0.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 3,150 | $208K | New |
| LNC Lincoln National Corp. | 0.01% | 5,123 | $207K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 1,860 | $201K | New |
| JPC Nuveen Prefered & Income Opp | 0.01% | 21,424 | $176K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 14,106 | $169K | Reduce -0.1% |
| TG Tredegar Corp. | 0.00% | 16,000 | $128K | No change |
| BOF Branchout Food Inc. | 0.00% | 30,000 | $62K | No change |
| BAER Bridger Aerospace Group Hold | 0.00% | 12,544 | $23K | New |