| AAPL Apple Inc. | 5.68% | 657,717 | $166.9M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 3.81% | 389,695 | $112.1M | Reduce -5.3% |
| MSFT Microsoft Corp. | 3.78% | 300,292 | $111.2M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 3.32% | 97,796 | $97.4M | Reduce -1.7% |
| UPS United Parcel Service Class B | 3.24% | 967,814 | $95.2M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.68% | 164,505 | $78.8M | Reduce -0.9% |
| CVX Chevron Corp. | 2.19% | 311,474 | $64.4M | Reduce -0.7% |
| ANET Arista Networks Inc. | 2.15% | 514,469 | $63.2M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 1.78% | 177,945 | $52.3M | Reduce -1.7% |
| JNJ Johnson & Johnson | 1.76% | 211,196 | $51.6M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 1.67% | 289,161 | $49.1M | Reduce -2.1% |
| LOW Lowe's Cos Inc. | 1.55% | 193,222 | $45.7M | Reduce -1.4% |
| CTVA Corteva Inc. | 1.43% | 501,539 | $42.0M | Add +0.7% |
| RTX RTX Corp. | 1.36% | 207,240 | $40.0M | Reduce -7.8% |
| ALSN Allison Transmission Holding | 1.31% | 329,022 | $38.5M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 1.30% | 133,548 | $38.3M | Reduce -14.2% |
| ACN Accenture PLC Class A | 1.29% | 191,422 | $38.0M | Add +3.7% |
| AMZN Amazon.com Inc. | 1.27% | 179,200 | $37.3M | Reduce -1.4% |
| JCI Johnson Controls Internation | 1.25% | 280,272 | $36.7M | Reduce -2.9% |
| AXP American Express Co. | 1.24% | 120,569 | $36.5M | Reduce -2.6% |
| FAST Fastenal Co. | 1.23% | 781,022 | $36.2M | Reduce -1.4% |
| ORCL Oracle Corp. | 1.21% | 242,153 | $35.6M | Reduce -2.5% |
| WFC Wells Fargo & Co. | 1.19% | 437,593 | $34.8M | Reduce -3.8% |
| EMR Emerson Electric Co. | 1.10% | 246,310 | $32.3M | Reduce -2.1% |
| ABBV Abbvie Inc. | 1.09% | 146,672 | $31.9M | Reduce -1.3% |
| MCK McKesson Corp. | 1.08% | 36,643 | $31.7M | Reduce -5.5% |
| UNH Unitedhealth Group Inc. | 1.03% | 111,352 | $30.1M | Add +2.3% |
| GLD SPDR Gold Shares | 1.00% | 68,511 | $29.5M | Reduce -7.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.97% | 556,159 | $28.6M | Add +1.9% |
| TSCO Tractor Supply Company | 0.96% | 624,857 | $28.3M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.95% | 358,355 | $27.8M | Reduce -1.9% |
| LH Labcorp Holdings Inc. | 0.94% | 103,217 | $27.5M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.91% | 37,800 | $26.8M | Add +0.4% |
| SYK Stryker Corp. | 0.88% | 78,754 | $25.9M | Reduce -0.6% |
| INTU Intuit Inc. | 0.84% | 56,751 | $24.5M | Add +31.9% |
| MCD McDonald's Corp. | 0.82% | 77,783 | $24.2M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.81% | 153,540 | $23.8M | Add +0.2% |
| PH Parker Hannifin Corp. | 0.81% | 26,562 | $23.8M | Reduce -0.4% |
| KEYS Keysight Technologies Inc. | 0.77% | 80,302 | $22.7M | Reduce -2.6% |
| ENTG Entegris Inc. | 0.76% | 191,212 | $22.4M | Reduce -3.1% |
| BKNG Booking Holdings Inc. | 0.75% | 5,268 | $22.2M | Add +11.9% |
| PG The Procter & Gamble Co. | 0.71% | 145,453 | $21.0M | Reduce -1.5% |
| ABT Abbott Laboratories | 0.70% | 201,299 | $20.7M | Reduce -1.6% |
| ALB Albemarle Corp. | 0.70% | 114,365 | $20.5M | Reduce -2.5% |
| EW Edwards Lifesciences Corp. | 0.68% | 250,452 | $20.1M | Reduce -0.4% |
| MDLZ Mondelez International Inc. Class A | 0.68% | 345,672 | $19.9M | Add +17.4% |
| QCOM Qualcomm Inc. | 0.68% | 154,670 | $19.9M | Reduce -5.7% |
| SYY Sysco Corp. | 0.66% | 273,240 | $19.5M | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.62% | 301,465 | $18.3M | Reduce -2.6% |
| WMT Walmart Inc. | 0.62% | 145,454 | $18.1M | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 0.61% | 31,284 | $17.9M | Reduce -6.1% |
| INTC Intel Corp. | 0.60% | 398,521 | $17.6M | Reduce -8.2% |
| FERG Ferguson Enterprises Inc. | 0.60% | 75,136 | $17.5M | Reduce -0.3% |
| ZTS Zoetis Inc. | 0.60% | 148,151 | $17.5M | Add +115.7% |
| UNP Union Pacific Corp. | 0.57% | 69,093 | $16.8M | Add +3.7% |
| A Agilent Technologies Inc. | 0.56% | 143,533 | $16.4M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 24,384 | $15.9M | Add +25.6% |
| PM Philip Morris International | 0.53% | 94,642 | $15.6M | Reduce -5.5% |
| LMBS First Trust Low Duration Opp | 0.49% | 291,821 | $14.5M | Reduce -3.7% |
| HPE Hewlett Packard Enterprise | 0.48% | 593,758 | $14.1M | Reduce -1.7% |
| CPAY Corpay Inc. | 0.48% | 48,158 | $14.0M | Add +5.7% |
| EBAY eBay Inc. | 0.47% | 152,235 | $13.9M | Reduce -7.0% |
| HPQ HP Inc. | 0.47% | 715,605 | $13.7M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.47% | 489,295 | $13.7M | Add +0.8% |
| KMX Carmax Inc. | 0.46% | 324,084 | $13.5M | Add +7.8% |
| SBUX Starbucks Corp. | 0.45% | 146,495 | $13.1M | Reduce -9.4% |
| AMGN Amgen Inc. | 0.45% | 37,189 | $13.1M | Reduce -2.6% |
| NOC Northrop Grumman Corp. | 0.44% | 18,802 | $12.8M | Reduce -2.6% |
| HD Home Depot Inc. | 0.43% | 38,592 | $12.7M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 130,364 | $12.6M | Reduce -3.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.41% | 324,741 | $11.9M | Add +1.8% |
| CL Colgate-Palmolive Co. | 0.40% | 139,095 | $11.9M | Reduce -1.3% |
| COP Conocophillips | 0.40% | 89,572 | $11.8M | Add +0.3% |
| HON Honeywell International Inc. | 0.39% | 51,080 | $11.5M | Reduce -1.9% |
| NVDA Nvidia Corp. | 0.39% | 64,997 | $11.3M | Reduce -6.5% |
| EXPD Expeditors Intl Wash Inc. | 0.38% | 78,952 | $11.3M | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 0.38% | 13,232 | $11.2M | Reduce -9.9% |
| NVS Novartis AG-Sponsored ADR | 0.38% | 72,551 | $11.1M | Reduce -1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.37% | 15 | $10.8M | Reduce -6.3% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 85,615 | $10.6M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 0.35% | 17,244 | $10.3M | Reduce -1.1% |
| CMI Cummins Inc. | 0.34% | 18,443 | $9.9M | No change |
| ADP Automatic Data Processing | 0.32% | 46,796 | $9.5M | Add +1.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.32% | 130,109 | $9.4M | Reduce -6.7% |
| Q Qnity Electronics Inc. | 0.32% | 80,583 | $9.3M | Reduce -20.3% |
| DD Dupont DE Nemours Inc. | 0.32% | 202,334 | $9.3M | Reduce -3.0% |
| MRK Merck & Co. Inc. | 0.31% | 76,120 | $9.2M | Add +0.5% |
| KO The Coca-Cola Co. | 0.31% | 118,662 | $9.0M | Add +0.8% |
| NKE Nike Inc. Class B | 0.31% | 170,653 | $9.0M | Reduce -1.9% |
| XLK SS Technology Select Sector | 0.30% | 66,256 | $8.8M | Add +0.0% |
| AON Aon PLC Class A | 0.30% | 27,076 | $8.7M | Add +11.5% |
| AVGO Broadcom Inc. | 0.29% | 27,189 | $8.4M | Add +3.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 70,611 | $8.4M | Reduce -2.5% |
| ITW Illinois Tool Works | 0.28% | 31,515 | $8.2M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 33,026 | $8.0M | Reduce -0.5% |
| BA The Boeing Co. | 0.27% | 39,665 | $7.9M | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 27,599 | $7.8M | Reduce -3.5% |
| BP BP PLC-Spons ADR | 0.26% | 161,400 | $7.6M | Reduce -3.7% |
| PYPL PayPal Holdings Inc. | 0.26% | 166,573 | $7.5M | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 0.24% | 11,874 | $7.2M | Reduce -2.4% |
| AKAM Akamai Technologies Inc. | 0.24% | 61,386 | $7.1M | Reduce -0.8% |
| PSA Public Storage | 0.24% | 25,918 | $7.0M | No change |
| OTIS Otis Worldwide Corp. | 0.24% | 90,992 | $7.0M | Add +117.0% |
| ALLE Allegion PLC | 0.23% | 47,379 | $6.9M | Add +0.1% |
| J Jacobs Solutions Inc. | 0.23% | 53,499 | $6.8M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.23% | 34,101 | $6.6M | Reduce -2.0% |
| MMM 3M Co. | 0.20% | 41,139 | $6.0M | Add +1.6% |
| VZ Verizon Communications Inc. | 0.19% | 110,895 | $5.6M | Reduce -15.1% |
| T AT&T Inc. | 0.18% | 178,665 | $5.2M | Reduce -0.7% |
| OXY Occidental Petroleum Corp. | 0.18% | 79,649 | $5.2M | Reduce -11.9% |
| GEV GE Vernova Inc. | 0.17% | 5,749 | $5.0M | Reduce -2.9% |
| CARR Carrier Global Corp. | 0.17% | 87,578 | $4.9M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 30,374 | $4.9M | Add +0.5% |
| MO Altria Group Inc. | 0.16% | 72,677 | $4.8M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 14,670 | $4.7M | Add +6.3% |
| CASY Casey's General Stores Inc. | 0.16% | 6,349 | $4.6M | Reduce -2.1% |
| TGT Target Corp. | 0.15% | 37,459 | $4.5M | Reduce -2.6% |
| TSLA Tesla Inc. | 0.15% | 12,143 | $4.5M | Reduce -0.9% |
| NEU Newmarket Corp. | 0.15% | 7,000 | $4.5M | No change |
| TPR Tapestry Inc. | 0.14% | 29,041 | $4.1M | Reduce -7.5% |
| IVV iShares Core S&P 500 ETF | 0.14% | 6,079 | $4.0M | Reduce -2.0% |
| IYW iShares Ustechnology ETF | 0.12% | 20,033 | $3.6M | No change |
| OKE Oneok Inc. | 0.12% | 39,852 | $3.6M | Reduce -3.4% |
| LRCX Lam Research Corp. | 0.12% | 16,540 | $3.5M | Reduce -0.8% |
| DE Deere & Co. | 0.12% | 6,030 | $3.4M | Reduce -0.3% |
| GIS General Mills Inc. | 0.11% | 90,137 | $3.4M | No change |
| ENR Energizer Holdings Inc. | 0.11% | 203,006 | $3.3M | No change |
| NEE Nextera Energy Inc. | 0.11% | 35,140 | $3.3M | Reduce -1.2% |
| NUE Nucor Corp. | 0.11% | 19,150 | $3.2M | Add +0.5% |
| PSX Phillips 66 | 0.11% | 17,252 | $3.1M | No change |
| LLY Eli Lilly & Co. | 0.11% | 3,416 | $3.1M | Reduce -1.7% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.11% | 31,586 | $3.1M | No change |
| TT Trane Technologies PLC | 0.10% | 7,268 | $3.0M | Reduce -33.7% |
| WY Weyerhaeuser Co. | 0.10% | 123,120 | $3.0M | No change |
| EPC Edgewell Personal Care Co. | 0.10% | 140,877 | $3.0M | Reduce -3.2% |
| ETN Eaton Corp. PLC | 0.10% | 8,015 | $2.9M | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 35,612 | $2.8M | Reduce -13.2% |
| GNRC Generac Holdings Inc. | 0.10% | 14,305 | $2.8M | Reduce -1.1% |
| CATH Global X S&P 500 Ca Val ETF | 0.09% | 34,706 | $2.7M | Reduce -0.5% |
| SPGI S&P Global Inc. | 0.09% | 5,949 | $2.5M | Reduce -0.1% |
| GDX Vaneck Gold Miners ETF | 0.08% | 27,169 | $2.5M | Reduce -20.4% |
| EEM iShares MSCI Emerging Market | 0.08% | 41,100 | $2.3M | Add +3.3% |
| VGT Vanguard Info Tech ETF | 0.08% | 3,321 | $2.3M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 35,510 | $2.3M | Reduce -7.7% |
| ED Consolidated Edison Inc. | 0.08% | 20,055 | $2.3M | No change |
| PHYS Sprott Physical Gold Trust | 0.08% | 62,635 | $2.2M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 32,298 | $2.2M | No change |
| ECL Ecolab Inc. | 0.07% | 7,535 | $2.0M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 5,592 | $1.9M | Add +5.9% |
| NSC Norfolk Southern Corp. | 0.06% | 6,458 | $1.9M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 37,843 | $1.8M | Reduce -16.2% |
| SCHW Schwab (charles) Corp. | 0.06% | 19,182 | $1.8M | No change |
| GILD Gilead Sciences Inc. | 0.06% | 11,913 | $1.7M | Reduce -18.9% |
| ESS Essex Property Trust Inc. | 0.06% | 6,838 | $1.7M | Reduce -1.4% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.05% | 38,636 | $1.6M | Reduce -6.3% |
| IGM iShares Expanded Tech Sector | 0.05% | 13,500 | $1.6M | No change |
| CSX CSX Corp. | 0.05% | 37,169 | $1.5M | Add +6.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 5,627 | $1.5M | Reduce -6.7% |
| HDV iShares Core High Dividend E | 0.05% | 10,523 | $1.4M | No change |
| BN Brookfield Corp. | 0.05% | 34,332 | $1.4M | Reduce -3.6% |
| AMD Advanced Micro Devices | 0.05% | 6,519 | $1.3M | Reduce -1.3% |
| SRE Sempra | 0.04% | 13,524 | $1.3M | No change |
| ITOT iShares Core S&P Total U.S. | 0.04% | 9,151 | $1.3M | No change |
| V Visa Inc. Class A | 0.04% | 4,251 | $1.3M | Reduce -9.1% |
| DXC DXC Technology Co. | 0.04% | 100,963 | $1.3M | No change |
| MRSH Marsh & McLennan Cos | 0.04% | 7,209 | $1.3M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 6,490 | $1.2M | Reduce -20.0% |
| GWW WW Grainger Inc. | 0.04% | 1,123 | $1.2M | Reduce -11.8% |
| SLV iShares Silver Trust | 0.04% | 17,881 | $1.2M | Reduce -54.1% |
| MDY State Street SPDR S&P Midcap | 0.04% | 1,870 | $1.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 1,937 | $1.1M | Reduce -12.8% |
| CLX Clorox Company | 0.04% | 10,406 | $1.1M | Reduce -0.4% |
| SHEL Shell PLC-ADR | 0.04% | 11,336 | $1.1M | No change |
| SO The Southern Co. | 0.04% | 10,851 | $1.0M | Reduce -26.4% |
| SOLS Solstice Adv Materials Inc. | 0.03% | 12,801 | $975K | Reduce -2.3% |
| CAG Conagra Brands Inc. | 0.03% | 61,873 | $973K | Reduce -2.2% |
| PAYX Paychex Inc. | 0.03% | 9,639 | $888K | Add +34.4% |
| WEC WEC Energy Group Inc. | 0.03% | 7,554 | $875K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 5,518 | $868K | Add +0.2% |
| CVBF CVB Financial Corp. | 0.03% | 44,300 | $859K | No change |
| VBIL Vanguard 0-3M T-Bill ETF | 0.03% | 10,400 | $787K | No change |
| ITB iShares U.S. Home Constructi | 0.03% | 8,427 | $763K | No change |
| O Realty Income Corp. | 0.03% | 12,311 | $753K | Reduce -11.3% |
| NFLX Netflix Inc. | 0.03% | 7,703 | $741K | Add +2.3% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 25,318 | $738K | Add +0.2% |
| APA Apa Corp. | 0.02% | 16,930 | $719K | Add +17.4% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 18,487 | $718K | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.02% | 7,365 | $715K | Reduce -1.4% |
| KMB Kimberly-Clark Corp. | 0.02% | 6,955 | $671K | Reduce -3.3% |
| VNQ Vanguard Real Estate ETF | 0.02% | 7,556 | $670K | No change |
| ALL Allstate Corp. | 0.02% | 3,147 | $652K | No change |
| VGSH Vanguard Short-Term Treasury | 0.02% | 11,036 | $646K | Add +0.5% |
| LUV Southwest Airlines Co. | 0.02% | 16,654 | $626K | No change |
| EPD Enterprise Products Partners | 0.02% | 16,498 | $624K | No change |
| EA Electronic Arts Inc. | 0.02% | 3,060 | $624K | Reduce -5.3% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 11,301 | $611K | Add +1.8% |
| IR Ingersoll-Rand Inc. | 0.02% | 7,600 | $609K | Reduce -29.5% |
| RS Reliance Inc. | 0.02% | 2,000 | $608K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 2,789 | $604K | Reduce -0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 7,775 | $584K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 4,363 | $578K | No change |
| FDX FedEx Corp. | 0.02% | 1,615 | $575K | Add +6.6% |
| BX Blackstone Inc. | 0.02% | 4,869 | $560K | No change |
| MAR Marriott International Class A | 0.02% | 1,697 | $555K | Reduce -0.3% |
| FCAL First Trust California Munic | 0.02% | 11,345 | $555K | No change |
| MFC Manulife Financial Corp. | 0.02% | 16,054 | $553K | No change |
| BRBR Bellring Brands Inc. | 0.02% | 33,934 | $546K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 4,255 | $534K | No change |
| NTAP Netapp Inc. | 0.02% | 5,175 | $530K | No change |
| CMF iShares California Muni Bond | 0.02% | 9,260 | $527K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 2,088 | $518K | Add +0.8% |
| CMCSA Comcast Corp. Class A | 0.02% | 17,762 | $510K | Reduce -0.7% |
| LIN Linde PLC | 0.02% | 1,020 | $506K | No change |
| AMTM Amentum Holdings Inc. | 0.02% | 19,214 | $501K | Reduce -0.7% |
| URI United Rentals Inc. | 0.02% | 681 | $496K | No change |
| VRSK Verisk Analytics Inc. | 0.02% | 2,604 | $494K | New |
| CME Cme Group Inc. | 0.02% | 1,620 | $478K | No change |
| MA Mastercard Inc. Class A | 0.02% | 939 | $469K | Reduce -60.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 1,002 | $464K | No change |
| DFAX Dimensional World Ex US Core | 0.02% | 13,525 | $459K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 9,000 | $454K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,302 | $449K | Add +27.4% |
| COF Capital One Financial Corp. | 0.01% | 2,421 | $442K | No change |
| CEG Constellation Energy | 0.01% | 1,579 | $441K | Reduce -2.0% |
| KHC The Kraft Heinz Co. | 0.01% | 19,601 | $441K | Reduce -1.1% |
| ROK Rockwell Automation Inc. | 0.01% | 1,224 | $439K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 29,089 | $437K | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 2,001 | $430K | No change |
| DUK Duke Energy Corp. | 0.01% | 3,278 | $429K | Reduce -39.5% |
| GPC Genuine Parts Co. | 0.01% | 4,000 | $423K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 9,032 | $414K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 15,018 | $412K | No change |
| MU Micron Technology Inc. | 0.01% | 1,198 | $405K | Add +11.9% |
| AMAT Applied Materials Inc. | 0.01% | 1,184 | $405K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 4,412 | $399K | No change |
| EIX Edison International | 0.01% | 5,390 | $394K | Reduce -1.1% |
| DBND Doubleline Oppor Cor BND-Usd | 0.01% | 8,600 | $394K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.01% | 8,700 | $390K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 4,248 | $389K | New |
| ENB Enbridge Inc. | 0.01% | 7,177 | $389K | Reduce -0.9% |
| IYC iShares US Consumer Discreti | 0.01% | 4,000 | $388K | No change |
| PCAR Paccar Inc. | 0.01% | 3,343 | $386K | No change |
| UL Unilever PLC-Sponsored ADR | 0.01% | 6,775 | $386K | Reduce -0.3% |
| VLO Valero Energy Corp. | 0.01% | 1,550 | $383K | Add +5.1% |
| AEP American Electric Power | 0.01% | 2,900 | $380K | No change |
| MCO Moody's Corp. | 0.01% | 870 | $380K | Reduce -2.0% |
| GLW Corning Inc. | 0.01% | 2,731 | $371K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 798 | $368K | Reduce -18.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,242 | $357K | Reduce -1.9% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 3,535 | $356K | Reduce -4.1% |
| CTAS Cintas Corp. | 0.01% | 2,094 | $354K | Reduce -2.3% |
| DVY iShares Select Dividend ETF | 0.01% | 2,333 | $353K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 5,647 | $348K | No change |
| MNST Monster Beverage Corp. | 0.01% | 4,800 | $348K | No change |
| WMB Williams Cos Inc. | 0.01% | 4,714 | $343K | Add +13.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 7,025 | $339K | No change |
| PAI Western Asset Investment Gra | 0.01% | 27,351 | $331K | Reduce -11.9% |
| WELL Welltower Inc. | 0.01% | 1,673 | $331K | Reduce -30.9% |
| PAA Plains All Amer Pipeline LP | 0.01% | 14,783 | $330K | Reduce -7.7% |
| AME Ametek Inc. | 0.01% | 1,500 | $322K | No change |
| KD Kyndryl Holdings Inc. | 0.01% | 23,706 | $311K | Reduce -0.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 5,236 | $310K | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.01% | 5,042 | $309K | No change |
| USB US Bancorp | 0.01% | 5,872 | $305K | Reduce -24.4% |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 7,675 | $305K | No change |
| MTX Minerals Technologies Inc. | 0.01% | 4,297 | $305K | No change |
| AEE Ameren Corporation | 0.01% | 2,750 | $302K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 690 | $299K | No change |
| ES Eversource Energy | 0.01% | 4,250 | $294K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 5,000 | $294K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 3,150 | $294K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 4,142 | $294K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 9,480 | $294K | Add +0.1% |
| WM Waste Management Inc. | 0.01% | 1,264 | $290K | Reduce -0.5% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 7,415 | $285K | Reduce -56.0% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,948 | $284K | Reduce -8.8% |
| TRMB Trimble Inc. | 0.01% | 4,298 | $280K | Reduce -17.0% |
| RSG Republic Services Inc. | 0.01% | 1,257 | $275K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 910 | $275K | Add +11.7% |
| SCHF Schwab Intl Equity ETF | 0.01% | 11,103 | $275K | Add +4.8% |
| CATF American Century Ca Muni ETF | 0.01% | 5,500 | $274K | New |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,847 | $274K | Reduce -1.1% |
| RDVY First Trust Rising Dividend | 0.01% | 4,003 | $273K | No change |
| MUB iShares National Muni Bond E | 0.01% | 2,547 | $270K | No change |
| IXC iShares Global Energy ETF | 0.01% | 4,665 | $269K | New |
| PFO Flaherty & Crumrine P&I Opp | 0.01% | 29,500 | $267K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 201 | $265K | Reduce -12.6% |
| PWZ Invesco California Amt-Free | 0.01% | 11,050 | $264K | No change |
| MET Metlife Inc. | 0.01% | 3,681 | $260K | No change |
| GM General Motors Co. | 0.01% | 3,489 | $260K | Add +0.3% |
| KR Kroger Co. | 0.01% | 3,543 | $256K | No change |
| ET Energy Transfer LP | 0.01% | 13,263 | $256K | No change |
| STX Seagate Technology Holdings | 0.01% | 647 | $253K | New |
| ROST Ross Stores Inc. | 0.01% | 1,168 | $253K | Add +1.6% |
| TOL Toll Brothers Inc. | 0.01% | 1,839 | $251K | No change |
| CAH Cardinal Health Inc. | 0.01% | 1,187 | $251K | Reduce -3.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,773 | $250K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 2,746 | $249K | Add +4.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 632 | $247K | Add +23.4% |
| MDT Medtronic PLC | 0.01% | 2,826 | $245K | Add +0.6% |
| CGGR Cap Group Growth Equity | 0.01% | 6,023 | $242K | New |
| BAM Brookfield Asset Mgmt-A | 0.01% | 5,430 | $241K | No change |
| KLAC KLA Corp. | 0.01% | 163 | $240K | New |
| PPG PPG Industries Inc. | 0.01% | 2,232 | $239K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 5,599 | $238K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 584 | $238K | No change |
| IXN iShares Global Tech ETF | 0.01% | 2,375 | $237K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 479 | $235K | No change |
| YUM Yum! Brands Inc. | 0.01% | 1,512 | $235K | No change |
| DTE DTE Energy Company | 0.01% | 1,600 | $234K | Reduce -5.9% |
| EXC Exelon Corp. | 0.01% | 4,676 | $229K | No change |
| CI The Cigna Group | 0.01% | 848 | $226K | New |
| SIL Global X Silver Miners ETF | 0.01% | 2,507 | $226K | Reduce -85.0% |
| XEL Xcel Energy Inc. | 0.01% | 2,796 | $222K | No change |
| SGDM Sprott Gold Miners ETF | 0.01% | 2,933 | $221K | Reduce -72.6% |
| WAT Waters Corp. | 0.01% | 742 | $221K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 493 | $219K | Reduce -4.8% |
| ATMU Atmus Filtration Technologie | 0.01% | 3,835 | $218K | New |
| BIV Vanguard Intermediate-Term B | 0.01% | 2,782 | $215K | No change |
| PSLV Sprott Physical Silver Trust | 0.01% | 8,725 | $213K | Reduce -7.4% |
| GEHC GE Healthcare Technology | 0.01% | 2,989 | $213K | Reduce -16.0% |
| LIT Global X Lithium & Battery T | 0.01% | 2,860 | $213K | New |
| JBL Jabil Inc. | 0.01% | 800 | $213K | New |
| UBER Uber Technologies Inc. | 0.01% | 2,868 | $206K | No change |
| CVS CVS Health Corp. | 0.01% | 2,859 | $205K | Reduce -16.7% |
| AZN Astrazeneca PLC | 0.01% | 1,034 | $204K | New |
| EXR Extra Space Storage Inc. | 0.01% | 1,527 | $200K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 13,306 | $154K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 18,952 | $143K | No change |
| TG Tredegar Corp. | 0.00% | 16,000 | $127K | No change |
| BOF Branchout Food Inc. | 0.00% | 30,000 | $99K | No change |
| BAER Bridger Aerospace Group Hold | 0.00% | 15,532 | $31K | Add +23.8% |