| QQQ Invesco QQQ Trust Series 1 | 8.31% | 53,985 | $25.4M | Add +4.8% |
| IWB iShares Russell 1000 ETF | 6.96% | 70,589 | $21.3M | Add +12.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 6.52% | 65,044 | $20.0M | Add +8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.19% | 34,379 | $18.9M | Reduce -30.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.04% | 109,992 | $18.5M | Add +13.9% |
| GBCI Glacier Bancorp Inc. | 5.95% | 407,359 | $18.2M | Reduce -2.8% |
| IWF iShares Russell 1000 Growth | 3.40% | 29,057 | $10.4M | Add +9.5% |
| VOO Vanguard S&P 500 ETF | 3.24% | 19,606 | $9.9M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 3.17% | 17,558 | $9.7M | Add +2231.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.13% | 26,127 | $9.6M | Reduce -7.7% |
| AAPL Apple Inc. | 3.01% | 41,537 | $9.2M | Add +29.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.76% | 19,807 | $5.4M | Add +9.8% |
| SCHA Schwab US Small-Cap ETF | 1.73% | 103,089 | $5.3M | Add +17.9% |
| NVDA Nvidia Corp. | 1.49% | 39,035 | $4.6M | Reduce -34.3% |
| SHV iShares 0-1 Year Treasury Bo | 1.49% | 41,232 | $4.6M | New |
| META Meta Platforms Inc. Class A | 1.12% | 7,216 | $3.4M | Reduce -12.2% |
| MSFT Microsoft Corp. | 1.09% | 7,990 | $3.3M | Add +14.9% |
| LLY Eli Lilly & Co. | 1.05% | 3,979 | $3.2M | Add +6.5% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 1.04% | 3,189,752 | $3.2M | Reduce -43.5% |
| ARCC Ares Capital Corp. | 0.90% | 131,818 | $2.8M | Add +6.8% |
| GLDM SPDR Gold Minishares Trust | 0.81% | 50,770 | $2.5M | Add +1.0% |
| GE General Electric filed as GE AEROSPACE | 0.80% | 14,418 | $2.5M | Reduce -11.0% |
| ORLY O'reilly Automotive Inc. | 0.74% | 2,024 | $2.3M | Add +18.6% |
| AVGO Broadcom Inc. | 0.74% | 14,186 | $2.3M | Add +951.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.73% | 4,506 | $2.2M | Reduce -5.7% |
| CPRT Copart Inc. | 0.72% | 42,358 | $2.2M | Add +19.1% |
| AMZN Amazon.com Inc. | 0.72% | 11,802 | $2.2M | Add +7.1% |
| PDD PDD Holdings Inc. | 0.70% | 16,638 | $2.1M | Add +16.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.64% | 8,423 | $2.0M | Add +24.6% |
| TMO Thermo Fisher Scientific Inc. | 0.59% | 2,960 | $1.8M | Add +13.7% |
| MA Mastercard Inc. Class A | 0.58% | 3,817 | $1.8M | Add +14.9% |
| HD Home Depot Inc. | 0.56% | 4,682 | $1.7M | Add +8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 3,890 | $1.7M | Add +15.8% |
| PWR Quanta Services Inc. | 0.54% | 6,178 | $1.6M | Reduce -0.6% |
| INTC Intel Corp. | 0.51% | 50,345 | $1.5M | Add +10.7% |
| MCK McKesson Corp. | 0.46% | 2,266 | $1.4M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.44% | 7,882 | $1.4M | Add +3.2% |
| COST Costco Wholesale Corp. | 0.44% | 1,621 | $1.3M | Add +3.5% |
| KLAC KLA Corp. | 0.43% | 1,588 | $1.3M | Add +1.5% |
| V Visa Inc. Class A | 0.41% | 4,730 | $1.3M | Add +14.7% |
| GOOG Alphabet Inc. Class C | 0.41% | 7,200 | $1.2M | Add +7.5% |
| JPM JPMorgan Chase & Co. | 0.38% | 5,465 | $1.2M | Add +3.4% |
| AMP Ameriprise Financial Inc. | 0.34% | 2,427 | $1.0M | Add +5.1% |
| NOW ServiceNow Inc. | 0.33% | 1,257 | $1.0M | Add +31.4% |
| UNH Unitedhealth Group Inc. | 0.33% | 1,775 | $1.0M | Add +24.2% |
| LOW Lowe's Cos Inc. | 0.33% | 4,113 | $1.0M | Add +22.7% |
| NFLX Netflix Inc. | 0.33% | 1,602 | $1.0M | Add +9.7% |
| ROP Roper Technologies Inc. | 0.33% | 1,832 | $998K | Add +9.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 5,010 | $963K | Add +10.9% |
| VLO Valero Energy Corp. | 0.31% | 5,933 | $959K | Add +3.2% |
| URI United Rentals Inc. | 0.31% | 1,249 | $946K | Add +3.8% |
| WAB Wabtec Corp. | 0.31% | 5,816 | $937K | Add +2.1% |
| FISV Fiserv Inc. | 0.30% | 5,651 | $924K | Add +4.6% |
| ABT Abbott Laboratories | 0.30% | 8,620 | $913K | Add +36.0% |
| DHR Danaher Corp. | 0.30% | 3,289 | $911K | Add +7.2% |
| ZTS Zoetis Inc. | 0.29% | 5,005 | $901K | Add +33.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 6,707 | $890K | Add +17.5% |
| IT Gartner Inc. | 0.29% | 1,773 | $889K | Add +20.4% |
| ADBE Adobe Inc. | 0.29% | 1,601 | $883K | Reduce -27.8% |
| HPQ HP Inc. | 0.29% | 24,335 | $878K | Add +9.4% |
| WMT Walmart Inc. | 0.28% | 12,605 | $865K | New |
| REGN Regeneron Pharmaceuticals | 0.28% | 788 | $851K | Add +4.7% |
| CMI Cummins Inc. | 0.28% | 2,904 | $847K | Add +4.3% |
| UNP Union Pacific Corp. | 0.27% | 3,388 | $836K | Add +8.8% |
| PEG Public Service Enterprise GP | 0.27% | 10,450 | $834K | Add +8.5% |
| CSCO Cisco Systems Inc. | 0.27% | 17,164 | $832K | Add +12.6% |
| TRV The Travelers Cos Inc. | 0.27% | 3,841 | $831K | Add +5.0% |
| ACN Accenture PLC Class A | 0.27% | 2,511 | $830K | Add +30.9% |
| CRM Salesforce Inc. | 0.27% | 3,197 | $827K | Add +23.1% |
| CVX Chevron Corp. | 0.27% | 5,110 | $820K | Add +15.8% |
| SHOP Shopify Inc. Class A | 0.26% | 13,093 | $801K | New |
| MET Metlife Inc. | 0.26% | 10,410 | $800K | Add +6.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.26% | 10,251 | $783K | Add +9.2% |
| COP Conocophillips | 0.26% | 7,028 | $781K | Add +6.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 19,274 | $777K | Add +5.2% |
| COF Capital One Financial Corp. | 0.25% | 5,124 | $776K | New |
| MSCI MSCI Inc. | 0.25% | 1,408 | $761K | New |
| MRK Merck & Co. Inc. | 0.25% | 6,729 | $761K | Add +7.3% |
| ABNB Airbnb Inc. Class A | 0.25% | 5,448 | $760K | Add +19.8% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 6,102 | $759K | Add +8.6% |
| PAYC Paycom Software Inc. | 0.25% | 4,543 | $758K | New |
| STZ Constellation Brands Inc. Class A | 0.24% | 3,058 | $750K | Add +10.0% |
| WDAY Workday Inc. Class A | 0.24% | 3,283 | $746K | Add +32.5% |
| SYK Stryker Corp. | 0.24% | 2,271 | $744K | Add +9.4% |
| DRI Darden Restaurants Inc. | 0.24% | 5,052 | $739K | Add +11.1% |
| TGT Target Corp. | 0.24% | 4,837 | $727K | Add +9.0% |
| ALL Allstate Corp. | 0.24% | 4,248 | $727K | New |
| VZ Verizon Communications Inc. | 0.23% | 17,641 | $715K | Add +17.5% |
| DTE DTE Energy Company | 0.23% | 5,907 | $712K | Add +13.6% |
| TSN Tyson Foods Inc. Class A | 0.23% | 11,492 | $700K | Add +12.1% |
| FANG Diamondback Energy Inc. | 0.23% | 3,442 | $696K | Add +83.2% |
| GLD SPDR Gold Shares | 0.22% | 3,002 | $680K | No change |
| LKQ LKQ Corp. | 0.22% | 16,159 | $671K | Add +14.4% |
| PFE Pfizer Inc. | 0.22% | 21,935 | $670K | Add +14.2% |
| CE Celanese Corp. | 0.22% | 4,745 | $670K | Add +10.0% |
| HST Host Hotels & Resorts Inc. | 0.22% | 38,165 | $668K | Add +11.0% |
| NKE Nike Inc. Class B | 0.21% | 8,687 | $650K | Add +30.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 6,383 | $598K | Add +12.2% |
| CVS CVS Health Corp. | 0.19% | 9,668 | $583K | Reduce -45.4% |
| TSLA Tesla Inc. | 0.18% | 2,380 | $552K | Add +3.9% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.17% | 7,676 | $533K | Add +13.4% |
| EWBC East West Bancorp Inc. | 0.17% | 5,911 | $520K | Reduce -21.9% |
| LUV Southwest Airlines Co. | 0.15% | 16,889 | $455K | No change |
| CAT Caterpillar Inc. | 0.14% | 1,269 | $439K | New |
| BKLN Invesco Senior Loan ETF | 0.13% | 19,569 | $411K | Add +3.3% |
| NOBL Proshares S&P 500 Dividend A | 0.12% | 3,739 | $378K | Reduce -26.6% |
| KMI Kinder Morgan Inc. | 0.12% | 17,428 | $368K | New |
| WBA Walgreens Boots Alliance Inc. | 0.12% | 30,949 | $367K | Add +55.0% |
| PTY PIMCO Corporate & Income Opp | 0.12% | 25,239 | $361K | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 0.11% | 3,464 | $343K | Add +34.7% |
| EPD Enterprise Products Partners | 0.11% | 11,465 | $331K | Add +12.3% |
| GDXJ Vaneck Junior Gold Miners | 0.10% | 6,700 | $309K | No change |
| LMT Lockheed Martin Corp. | 0.10% | 549 | $297K | Add +22.3% |
| CTAS Cintas Corp. | 0.10% | 381 | $291K | Reduce -0.5% |
| GD General Dynamics Corp. | 0.09% | 970 | $290K | Add +1.8% |
| ABBV Abbvie Inc. | 0.09% | 1,562 | $289K | Add +29.5% |
| AFL Aflac Inc. | 0.09% | 3,029 | $289K | Add +3.7% |
| PNR Pentair PLC | 0.09% | 3,250 | $286K | Reduce -0.8% |
| BRO Brown & Brown Inc. | 0.09% | 2,772 | $276K | Add +4.8% |
| XOM Exxon Mobil Corp. | 0.09% | 2,289 | $271K | Add +10.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 271 | $265K | Reduce -2.5% |
| OXY Occidental Petroleum Corp. | 0.09% | 4,301 | $262K | New |
| SBUX Starbucks Corp. | 0.08% | 3,332 | $260K | No change |
| NUE Nucor Corp. | 0.08% | 1,574 | $256K | Add +23.1% |
| LIN Linde PLC | 0.08% | 564 | $256K | Add +5.0% |
| SHW The Sherwin-Williams Co. | 0.08% | 722 | $253K | Add +7.6% |
| DOV Dover Corp. | 0.08% | 1,366 | $252K | Reduce -0.6% |
| AOS Smith (a.o.) Corp. | 0.08% | 2,959 | $252K | Add +9.5% |
| UPS United Parcel Service Class B | 0.08% | 1,908 | $249K | Add +7.0% |
| SWK Stanley Black & Decker Inc. | 0.08% | 2,316 | $245K | Add +7.1% |
| TSCO Tractor Supply Company | 0.08% | 915 | $241K | No change |
| SPGI S&P Global Inc. | 0.08% | 488 | $237K | New |
| ECL Ecolab Inc. | 0.08% | 1,023 | $236K | Add +6.6% |
| EXPD Expeditors Intl Wash Inc. | 0.08% | 1,861 | $232K | No change |
| VEA Vanguard Ftse Developed ETF | 0.08% | 4,555 | $232K | New |
| ESS Essex Property Trust Inc. | 0.08% | 826 | $230K | Reduce -4.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.07% | 1,359 | $230K | New |
| IWM iShares Russell 2000 ETF | 0.07% | 998 | $223K | Add +1.8% |
| CAH Cardinal Health Inc. | 0.07% | 2,136 | $215K | Add +0.7% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 2,149 | $215K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 1,873 | $214K | Add +2.0% |
| WST West Pharmaceutical Services | 0.07% | 660 | $202K | Add +3.8% |
| PSEC Prospect Capital Corp. | 0.05% | 26,686 | $145K | Add +0.1% |
| TPICQ Tpi Composites Inc. | 0.04% | 30,256 | $129K | No change |
| IBRX Immunitybio Inc. | 0.03% | 15,987 | $82K | Reduce -27.3% |
| KNIGHTSCOPE INC | 0.00% | 30,977 | $7K | New |