| MSFT Microsoft Corp. | 8.57% | 943,753 | $421.8M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 5.36% | 1,448,773 | $263.9M | Reduce -4.4% |
| AAPL Apple Inc. | 5.35% | 1,251,083 | $263.5M | Reduce -12.7% |
| NVDA Nvidia Corp. | 4.89% | 1,947,115 | $240.5M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 3.17% | 772,066 | $156.2M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 2.84% | 848,369 | $139.9M | Reduce -1.3% |
| AVGO Broadcom Inc. | 2.71% | 83,173 | $133.5M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 2.28% | 581,546 | $112.4M | Add +13.3% |
| ABBV Abbvie Inc. | 2.22% | 636,645 | $109.2M | Reduce -2.3% |
| PH Parker Hannifin Corp. | 1.92% | 186,819 | $94.5M | Reduce -3.3% |
| IVV iShares Core S&P 500 ETF | 1.92% | 172,395 | $94.3M | Add +0.2% |
| HD Home Depot Inc. | 1.86% | 265,507 | $91.4M | Reduce -2.0% |
| V Visa Inc. Class A | 1.78% | 333,992 | $87.7M | Reduce -3.8% |
| JNJ Johnson & Johnson | 1.64% | 553,651 | $80.9M | Reduce -2.6% |
| CVX Chevron Corp. | 1.63% | 514,411 | $80.5M | Reduce -6.3% |
| UNH Unitedhealth Group Inc. | 1.45% | 140,274 | $71.4M | Reduce -4.3% |
| FTV Fortive Corp. | 1.45% | 963,448 | $71.4M | Add +12.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.31% | 587,399 | $64.7M | Reduce -3.8% |
| WMT Walmart Inc. | 1.31% | 952,303 | $64.5M | Add +1.9% |
| ETR Entergy Corp. | 1.30% | 600,011 | $64.2M | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 1.26% | 112,019 | $61.9M | Reduce -5.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.24% | 158,752 | $60.8M | Reduce -4.0% |
| PM Philip Morris International | 1.22% | 592,362 | $60.0M | Reduce -2.4% |
| STT State Street Corp. | 1.20% | 796,645 | $59.0M | Reduce -3.1% |
| SYK Stryker Corp. | 1.19% | 172,541 | $58.7M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 1.18% | 468,344 | $58.0M | Add +1.4% |
| SWPPX Schwab S&P 500 Index-Sel | 1.13% | 660,309 | $55.6M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 1.12% | 162,610 | $55.1M | Reduce -3.8% |
| HON Honeywell International Inc. | 1.07% | 247,589 | $52.9M | Reduce -45.6% |
| AVB Avalonbay Communities Inc. | 1.06% | 251,981 | $52.1M | Add +0.6% |
| AIG American International Group | 1.03% | 685,540 | $50.9M | Reduce -1.8% |
| ABT Abbott Laboratories | 1.00% | 476,131 | $49.5M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 1.00% | 156,476 | $49.1M | Reduce -3.9% |
| AEP American Electric Power | 0.84% | 473,431 | $41.5M | Reduce -0.3% |
| NOW ServiceNow Inc. | 0.83% | 51,673 | $40.6M | Reduce -4.3% |
| AN Autonation Inc. | 0.82% | 253,442 | $40.4M | Reduce -5.3% |
| MSI Motorola Solutions Inc. | 0.82% | 104,580 | $40.4M | Reduce -5.3% |
| VLTO Veralto Corp. | 0.80% | 412,103 | $39.3M | New |
| TXT Textron Inc. | 0.79% | 453,790 | $39.0M | Reduce -5.2% |
| EMR Emerson Electric Co. | 0.74% | 332,703 | $36.7M | Add +0.8% |
| MS Morgan Stanley | 0.72% | 364,106 | $35.4M | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.71% | 888,044 | $34.8M | Reduce -51.3% |
| DINO HF Sinclair Corp. | 0.67% | 621,990 | $33.2M | New |
| PPG PPG Industries Inc. | 0.66% | 257,671 | $32.4M | Reduce -8.0% |
| CSCO Cisco Systems Inc. | 0.65% | 676,734 | $32.2M | Reduce -5.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.61% | 115,369 | $29.9M | Add +0.7% |
| T AT&T Inc. | 0.59% | 1,531,339 | $29.3M | Add +2.5% |
| COR Cencora Inc. | 0.59% | 128,721 | $29.0M | Reduce -4.1% |
| ADI Analog Devices Inc. | 0.58% | 125,980 | $28.8M | Reduce -5.8% |
| BRO Brown & Brown Inc. | 0.56% | 306,203 | $27.4M | Reduce -5.7% |
| BLK BlackRock Finance Inc. | 0.54% | 33,707 | $26.5M | Add +1.5% |
| AMP Ameriprise Financial Inc. | 0.54% | 62,038 | $26.5M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 62,927 | $25.6M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 145,204 | $25.1M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.49% | 209,404 | $24.1M | Add +86.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.47% | 486,650 | $23.0M | Reduce -5.5% |
| MNST Monster Beverage Corp. | 0.46% | 454,200 | $22.7M | Reduce -4.5% |
| TMUS T-Mobile US Inc. | 0.43% | 121,334 | $21.4M | New |
| XLE SS Energy Select Sector | 0.43% | 230,730 | $21.0M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.42% | 24,481 | $20.8M | Add +3.0% |
| CCI Crown Castle Inc. | 0.42% | 209,719 | $20.5M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.41% | 79,596 | $20.3M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.39% | 21,402 | $19.4M | Reduce -1.2% |
| LMT Lockheed Martin Corp. | 0.38% | 39,850 | $18.6M | Add +4.2% |
| TXN Texas Instruments Inc. | 0.36% | 91,886 | $17.9M | Reduce -0.4% |
| MAS Masco Corp. | 0.35% | 257,222 | $17.1M | Add +1.4% |
| LKQ LKQ Corp. | 0.34% | 405,447 | $16.9M | Reduce -6.9% |
| VZ Verizon Communications Inc. | 0.33% | 398,568 | $16.4M | Add +1.4% |
| DOW Dow Inc. | 0.31% | 292,215 | $15.5M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.30% | 80,455 | $14.8M | Add +1.1% |
| AVY Avery Dennison Corp. | 0.29% | 64,694 | $14.1M | Reduce -9.0% |
| EWBC East West Bancorp Inc. | 0.26% | 175,730 | $12.9M | Add +1.5% |
| ITA iShares U.S. Aerospace & Def | 0.26% | 96,705 | $12.8M | Reduce -3.0% |
| MET Metlife Inc. | 0.26% | 179,618 | $12.6M | Add +1.1% |
| AAON Aaon Inc. | 0.24% | 133,277 | $11.6M | Add +177.8% |
| UNP Union Pacific Corp. | 0.24% | 51,308 | $11.6M | Reduce -15.9% |
| IYG iShares U.S. Financial Servi | 0.21% | 159,499 | $10.4M | Reduce -2.8% |
| KMI Kinder Morgan Inc. | 0.21% | 518,901 | $10.3M | Add +2.1% |
| XLK SS Technology Select Sector | 0.21% | 45,463 | $10.3M | Reduce -4.6% |
| INTU Intuit Inc. | 0.20% | 14,891 | $9.8M | Reduce -2.4% |
| IYJ iShares U.S. Industrials ETF | 0.17% | 68,780 | $8.2M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.17% | 49,532 | $8.2M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.15% | 22,570 | $7.5M | Reduce -8.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 27,308 | $7.3M | Add +4.3% |
| MA Mastercard Inc. Class A | 0.13% | 14,577 | $6.4M | Add +1.4% |
| AMGN Amgen Inc. | 0.13% | 20,084 | $6.3M | Reduce -6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 11,231 | $6.1M | Reduce -2.0% |
| ALL Allstate Corp. | 0.12% | 36,199 | $5.8M | Reduce -3.7% |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 47,361 | $5.7M | Reduce -0.1% |
| DELL Dell Technologies -C | 0.11% | 40,919 | $5.6M | Add +583.2% |
| ADBE Adobe Inc. | 0.11% | 10,116 | $5.6M | Reduce -2.9% |
| NEE Nextera Energy Inc. | 0.11% | 78,277 | $5.5M | Reduce -17.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 11,390 | $5.5M | Add +8.5% |
| XLP SS Consumer Staples Sel Sect | 0.11% | 70,997 | $5.4M | Reduce -22.4% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 44,184 | $5.2M | Reduce -0.2% |
| VFIAX Vanguard 500 Index-Adm | 0.11% | 10,353 | $5.2M | Reduce -0.3% |
| XLB SS Materials Select Sector | 0.10% | 56,196 | $5.0M | Reduce -6.3% |
| IYC iShares US Consumer Discreti | 0.10% | 60,775 | $4.9M | Reduce -0.4% |
| XLF SS Financial Select Sector | 0.10% | 119,917 | $4.9M | Reduce -9.3% |
| AMAT Applied Materials Inc. | 0.10% | 20,454 | $4.8M | Reduce -25.2% |
| CARR Carrier Global Corp. | 0.10% | 75,896 | $4.8M | Reduce -2.1% |
| TSLA Tesla Inc. | 0.09% | 23,578 | $4.7M | Reduce -0.9% |
| XLI SS Industrial Select Sector | 0.09% | 37,393 | $4.6M | Reduce -2.0% |
| XLV SS Health Care Select Sector | 0.09% | 31,151 | $4.5M | Reduce -6.2% |
| XLC SS Comm Select Sector SPDR | 0.09% | 52,374 | $4.5M | Reduce -1.0% |
| DVY iShares Select Dividend ETF | 0.09% | 36,890 | $4.5M | Reduce -5.4% |
| XLY SS Consumer Disc Select Sect | 0.09% | 24,010 | $4.4M | Reduce -7.6% |
| IYW iShares Ustechnology ETF | 0.08% | 27,565 | $4.1M | Reduce -1.1% |
| HUM Humana Inc. | 0.08% | 10,985 | $4.1M | Reduce -2.0% |
| TRV The Travelers Cos Inc. | 0.08% | 19,770 | $4.0M | Reduce -3.6% |
| IWD iShares Russell 1000 Value E | 0.08% | 22,569 | $3.9M | Add +1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 6 | $3.7M | No change |
| PSX Phillips 66 | 0.07% | 24,130 | $3.4M | Reduce -1.4% |
| WM Waste Management Inc. | 0.07% | 15,609 | $3.3M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 0.07% | 6,573 | $3.3M | Reduce -6.1% |
| SBUX Starbucks Corp. | 0.07% | 41,785 | $3.3M | Reduce -7.0% |
| USB US Bancorp | 0.07% | 81,338 | $3.2M | Reduce -5.5% |
| RTX RTX Corp. | 0.07% | 31,907 | $3.2M | Reduce -10.3% |
| PGR Progressive Corp. | 0.06% | 14,886 | $3.1M | Reduce -1.5% |
| ZTS Zoetis Inc. | 0.06% | 17,711 | $3.1M | Reduce -42.2% |
| DE Deere & Co. | 0.06% | 8,066 | $3.0M | Reduce -2.4% |
| NKE Nike Inc. Class B | 0.06% | 38,430 | $2.9M | Reduce -21.1% |
| COP Conocophillips | 0.06% | 23,897 | $2.7M | Reduce -4.3% |
| INTC Intel Corp. | 0.05% | 85,405 | $2.6M | Reduce -21.9% |
| EW Edwards Lifesciences Corp. | 0.05% | 28,174 | $2.6M | Reduce -0.5% |
| DFEOX Dfa US Core Eqty 1 Port-Inst | 0.05% | 62,848 | $2.5M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 19,505 | $2.5M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.05% | 4,904 | $2.5M | Reduce -21.4% |
| IWB iShares Russell 1000 ETF | 0.05% | 8,217 | $2.4M | Reduce -1.5% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 57,284 | $2.4M | Reduce -3.9% |
| DFS Discover Financial Services | 0.04% | 16,327 | $2.1M | Reduce -4.0% |
| KMB Kimberly-Clark Corp. | 0.04% | 15,206 | $2.1M | Reduce -0.8% |
| CASY Casey's General Stores Inc. | 0.04% | 5,240 | $2.0M | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 11,883 | $1.9M | Add +1.2% |
| ADP Automatic Data Processing | 0.04% | 7,626 | $1.8M | Reduce -0.1% |
| INGERSOLL-RAND PLC | 0.04% | 5,485 | $1.8M | Reduce -2.0% |
| KEYS Keysight Technologies Inc. | 0.04% | 12,700 | $1.7M | Add +0.6% |
| WFC Wells Fargo & Co. | 0.04% | 29,221 | $1.7M | Reduce -3.0% |
| MCO Moody's Corp. | 0.03% | 4,028 | $1.7M | Reduce -3.2% |
| EXR Extra Space Storage Inc. | 0.03% | 10,749 | $1.7M | Reduce -6.4% |
| PFE Pfizer Inc. | 0.03% | 59,362 | $1.7M | Reduce -24.7% |
| GD General Dynamics Corp. | 0.03% | 5,631 | $1.6M | Reduce -0.5% |
| PNC PNC Financial Services Group | 0.03% | 10,433 | $1.6M | Reduce -9.4% |
| KO The Coca-Cola Co. | 0.03% | 25,410 | $1.6M | Reduce -10.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 16,057 | $1.6M | Reduce -7.1% |
| MO Altria Group Inc. | 0.03% | 34,989 | $1.6M | Reduce -5.9% |
| CMS CMS Energy Corp. | 0.03% | 26,748 | $1.6M | Reduce -6.1% |
| FAST Fastenal Co. | 0.03% | 24,928 | $1.6M | Reduce -4.9% |
| DFUV Dimensional US Marketwide Va | 0.03% | 39,390 | $1.5M | No change |
| SHSSX BlackRock Heal Sci Opp-Inst | 0.03% | 18,913 | $1.4M | No change |
| BA The Boeing Co. | 0.03% | 7,960 | $1.4M | Reduce -34.8% |
| IWF iShares Russell 1000 Growth | 0.03% | 3,932 | $1.4M | No change |
| COF Capital One Financial Corp. | 0.03% | 10,339 | $1.4M | Reduce -12.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 23,595 | $1.4M | No change |
| AXP American Express Co. | 0.03% | 6,005 | $1.4M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 3,678 | $1.4M | Add +1.3% |
| HSY The Hershey Co. | 0.03% | 7,350 | $1.4M | Reduce -0.8% |
| JCI Johnson Controls Internation | 0.03% | 20,075 | $1.3M | Reduce -5.3% |
| RPM RPM International Inc. | 0.03% | 12,229 | $1.3M | Reduce -42.4% |
| FISV Fiserv Inc. | 0.03% | 8,818 | $1.3M | No change |
| MRSH Marsh & McLennan Cos | 0.03% | 6,216 | $1.3M | Reduce -0.0% |
| ACN Accenture PLC Class A | 0.03% | 4,296 | $1.3M | Add +3.8% |
| MMM 3M Co. | 0.03% | 12,726 | $1.3M | Reduce -3.6% |
| IBB iShares Biotechnology ETF | 0.03% | 9,453 | $1.3M | Reduce -6.8% |
| DPZ Domino's Pizza Inc. | 0.03% | 2,497 | $1.3M | Reduce -5.1% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 19,528 | $1.3M | Reduce -2.4% |
| HUBB Hubbell Inc. | 0.03% | 3,418 | $1.2M | No change |
| QCOM Qualcomm Inc. | 0.02% | 6,104 | $1.2M | Reduce -2.4% |
| NOC Northrop Grumman Corp. | 0.02% | 2,742 | $1.2M | Add +119.9% |
| LOW Lowe's Cos Inc. | 0.02% | 5,393 | $1.2M | No change |
| Peoples Bank of Commerce Orego | 0.02% | 98,057 | $1.2M | No change |
| GIS General Mills Inc. | 0.02% | 18,450 | $1.2M | Reduce -33.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 16,047 | $1.1M | Reduce -4.4% |
| A Agilent Technologies Inc. | 0.02% | 8,746 | $1.1M | Reduce -22.1% |
| VOYA Voya Financial Inc. | 0.02% | 15,430 | $1.1M | Reduce -3.8% |
| WAT Waters Corp. | 0.02% | 3,745 | $1.1M | Reduce -10.7% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.02% | 8,312 | $1.1M | Reduce -12.3% |
| FXAIX Fidelity 500 Index Fund | 0.02% | 5,540 | $1.1M | Add +1.0% |
| CSX CSX Corp. | 0.02% | 31,374 | $1.0M | Reduce -45.4% |
| CTVA Corteva Inc. | 0.02% | 19,149 | $1.0M | Reduce -8.2% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 15,359 | $1.0M | Reduce -4.2% |
| AEE Ameren Corporation | 0.02% | 13,518 | $961K | Add +2.3% |
| YUM Yum! Brands Inc. | 0.02% | 7,202 | $954K | Add +2.5% |
| Vanguard LifeStrategy Growth | 0.02% | 20,996 | $930K | Reduce -7.1% |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm filed as VANGUARD GROWTH INDEX-ADM | 0.02% | 4,825 | $928K | Add +0.0% |
| WMB Williams Cos Inc. | 0.02% | 21,584 | $917K | Add +265.6% |
| TRMB Trimble Inc. | 0.02% | 16,000 | $895K | No change |
| BRKR Bruker Corp. | 0.02% | 13,771 | $879K | No change |
| SWK Stanley Black & Decker Inc. | 0.02% | 10,512 | $840K | No change |
| OEF iShares S&P 100 ETF | 0.02% | 3,172 | $838K | Add +1.0% |
| WCN Waste Connections US Inc. | 0.02% | 4,753 | $833K | No change |
| WWD Woodward Inc. | 0.02% | 4,774 | $832K | Reduce -28.3% |
| INGR Ingredion Inc. | 0.02% | 7,157 | $821K | Reduce -1.8% |
| SWTSX Schwab Tot STK MRKT Indx | 0.02% | 8,910 | $820K | No change |
| BEN Franklin Templeton Inc. | 0.02% | 36,588 | $818K | Reduce -3.3% |
| JENYX Jensen Quality Growth-Y | 0.02% | 12,985 | $807K | Reduce -35.9% |
| AME Ametek Inc. | 0.02% | 4,835 | $806K | Reduce -4.6% |
| DD Dupont DE Nemours Inc. | 0.02% | 9,839 | $792K | Reduce -8.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 3,110 | $776K | Reduce -0.7% |
| TEL Te Connectivity Ltd. | 0.02% | 4,999 | $752K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 4,332 | $752K | Reduce -18.8% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 7,386 | $745K | Reduce -34.7% |
| OKE Oneok Inc. | 0.01% | 9,077 | $740K | No change |
| Total Market Equity Index Pool | 0.01% | 14,396 | $739K | Add +0.0% |
| GLW Corning Inc. | 0.01% | 18,822 | $731K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 2,359 | $726K | Reduce -6.2% |
| AMT American Tower Corp. | 0.01% | 3,653 | $710K | Reduce -4.2% |
| VITAX Vanguard Inf Tech Idx-Adm | 0.01% | 2,333 | $689K | Add +0.1% |
| MAR Marriott International Class A | 0.01% | 2,842 | $687K | Reduce -4.4% |
| ORCL Oracle Corp. | 0.01% | 4,821 | $681K | Add +10.6% |
| CI The Cigna Group | 0.01% | 2,025 | $669K | Add +0.5% |
| SHW The Sherwin-Williams Co. | 0.01% | 2,238 | $668K | No change |
| DG Dollar General Corp. | 0.01% | 5,008 | $662K | Reduce -43.0% |
| APD Air Products & Chemicals Inc. | 0.01% | 2,455 | $634K | No change |
| EA Electronic Arts Inc. | 0.01% | 4,451 | $620K | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 3,367 | $615K | Reduce -14.1% |
| DFAT Dimensional US Target Value | 0.01% | 11,787 | $611K | No change |
| GGG Graco Inc. | 0.01% | 7,500 | $595K | No change |
| IYM iShares U.S. Basic Materials | 0.01% | 4,240 | $594K | No change |
| CME Cme Group Inc. | 0.01% | 2,991 | $588K | Reduce -71.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 3,615 | $580K | Reduce -32.2% |
| NSC Norfolk Southern Corp. | 0.01% | 2,699 | $579K | Reduce -0.4% |
| IYT iShares US Transportation Et | 0.01% | 8,850 | $579K | Reduce -6.5% |
| SCHW Schwab (charles) Corp. | 0.01% | 7,810 | $576K | Add +69.3% |
| ITW Illinois Tool Works | 0.01% | 2,399 | $568K | Add +5.9% |
| ECL Ecolab Inc. | 0.01% | 2,355 | $560K | Add +61.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 13,909 | $553K | Reduce -7.8% |
| TIIRX Nuveen Core Equity Fund-A filed as TIAA-CREF Growth & Income Reta | 0.01% | 20,884 | $550K | No change |
| VHCIX Vanguard Health Care Idx-Adm | 0.01% | 4,123 | $549K | Add +0.4% |
| SPGI S&P Global Inc. | 0.01% | 1,216 | $542K | Reduce -0.5% |
| MLM Martin Marietta Materials | 0.01% | 1,000 | $542K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 3,563 | $542K | Add +3.9% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 4,555 | $540K | Add +67.3% |
| TSN Tyson Foods Inc. Class A | 0.01% | 9,385 | $536K | Add +5.4% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 5,652 | $523K | Reduce -15.8% |
| LRCX Lam Research Corp. | 0.01% | 491 | $523K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 6,210 | $520K | Reduce -3.2% |
| GEV GE Vernova Inc. | 0.01% | 2,990 | $513K | Add +1.9% |
| CL Colgate-Palmolive Co. | 0.01% | 5,275 | $512K | No change |
| JEFFERIES GROUP LLC | 0.01% | 10,167 | $506K | Reduce -61.1% |
| BDX Becton Dickinson and Co. | 0.01% | 2,163 | $506K | Reduce -7.6% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,942 | $502K | No change |
| CAH Cardinal Health Inc. | 0.01% | 5,092 | $501K | Reduce -21.9% |
| OTIS Otis Worldwide Corp. | 0.01% | 5,147 | $495K | Reduce -61.2% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 8,043 | $493K | Reduce -6.9% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,560 | $482K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 1,058 | $479K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 7,278 | $472K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 4,085 | $471K | Add +1.5% |
| DFLVX Dfa US LRG Cap Val Port-Inst | 0.01% | 9,819 | $467K | No change |
| HOG Harley-Davidson Inc. | 0.01% | 13,914 | $467K | No change |
| FDX FedEx Corp. | 0.01% | 1,532 | $459K | Reduce -62.7% |
| VDIGX Vanguard Dividend Growth-Inv | 0.01% | 12,007 | $458K | Reduce -0.4% |
| NFLX Netflix Inc. | 0.01% | 674 | $455K | Add +12.5% |
| DHR Danaher Corp. | 0.01% | 1,785 | $446K | Add +17.5% |
| SPXC SPX Corp. | 0.01% | 3,119 | $443K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 765 | $441K | No change |
| CBT Cabot Corp. | 0.01% | 4,800 | $441K | Reduce -35.8% |
| DUK Duke Energy Corp. | 0.01% | 4,386 | $440K | Add +27.6% |
| FMC FMC Corp. | 0.01% | 7,603 | $438K | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,800 | $436K | Reduce -17.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 4,001 | $434K | Reduce -1.2% |
| CTRA Coterra Energy Inc. | 0.01% | 15,913 | $424K | Reduce -57.2% |
| CRM Salesforce Inc. | 0.01% | 1,645 | $423K | Add +25.5% |
| GEHC GE Healthcare Technology | 0.01% | 5,373 | $419K | Reduce -68.9% |
| IYK iShares US Consumer Staples | 0.01% | 6,285 | $413K | No change |
| BX Blackstone Inc. | 0.01% | 3,336 | $413K | Reduce -22.9% |
| FTNT Fortinet Inc. | 0.01% | 6,780 | $409K | Reduce -56.1% |
| PRWCX T Rowe PR Captl Apprec-Inv | 0.01% | 11,246 | $408K | Reduce -4.4% |
| APA Apa Corp. | 0.01% | 13,448 | $396K | Reduce -98.9% |
| PAVE Global X US Infrastructure | 0.01% | 10,659 | $395K | Reduce -14.7% |
| GFFFX Amer FND GRW FD of Am-F2 filed as AMERICAN FUNDS GROWTH FU | 0.01% | 5,270 | $388K | Reduce -4.2% |
| TDG Transdigm Group Inc. | 0.01% | 301 | $385K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 9,940 | $382K | Reduce -53.5% |
| TGT Target Corp. | 0.01% | 2,556 | $378K | Add +42.4% |
| ISRG Intuitive Surgical Inc. | 0.01% | 850 | $378K | No change |
| MUSA Murphy USA Inc. | 0.01% | 805 | $378K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 5,426 | $372K | Reduce -93.9% |
| MFC Manulife Financial Corp. | 0.01% | 13,872 | $369K | No change |
| ALB Albemarle Corp. | 0.01% | 3,838 | $367K | Reduce -2.9% |
| FSLR First Solar Inc. | 0.01% | 1,600 | $361K | No change |
| DFQTX Dfa US Core Eqty 2 Port-Inst | 0.01% | 9,984 | $360K | No change |
| BALFX American Balanced Fund-F1 | 0.01% | 10,413 | $359K | No change |
| IYE iShares U.S. Energy ETF | 0.01% | 7,387 | $355K | Reduce -11.9% |
| CEG Constellation Energy Group | 0.01% | 1,746 | $350K | Reduce -64.6% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 3,086 | $347K | Reduce -1.8% |
| Deutsche Science & Technology | 0.01% | 8,800 | $346K | Add +7.1% |
| SO The Southern Co. | 0.01% | 4,417 | $343K | No change |
| SCDGX DWS Core Equity-S | 0.01% | 9,576 | $338K | Add +0.2% |
| ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A | 0.01% | 4,124 | $335K | Add +0.5% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 5,642 | $332K | No change |
| AGTHX Amer FND GRW FD of Am-A | 0.01% | 4,442 | $328K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 3,599 | $327K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 4,191 | $326K | Reduce -65.2% |
| CNP Centerpoint Energy Inc. | 0.01% | 10,464 | $324K | Reduce -17.1% |
| ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVMT CO | 0.01% | 5,521 | $315K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 346 | $312K | Reduce -33.6% |
| HII Huntington Ingalls Industrie | 0.01% | 1,265 | $312K | Reduce -5.1% |
| TFC Truist Financial Corp. | 0.01% | 8,011 | $311K | Reduce -42.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 2,137 | $311K | Reduce -2.1% |
| SSPIX Simt S&P 500 Index Fund-F filed as SEI Instl Mgd S&P 500 Index A | 0.01% | 3,098 | $303K | Reduce -0.6% |
| HPQ HP Inc. | 0.01% | 8,460 | $296K | Add +4.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 1,493 | $295K | No change |
| CFG Citizens Financial Group | 0.01% | 8,104 | $292K | Reduce -1.4% |
| COO Cooper Cos Inc. | 0.01% | 3,340 | $292K | No change |
| VLO Valero Energy Corp. | 0.01% | 1,850 | $290K | No change |
| VEXAX Vanguard Ext MKT Indx-Adm | 0.01% | 2,260 | $289K | Add +0.2% |
| PLD Prologis Inc. | 0.01% | 2,575 | $289K | Add +10.7% |
| NUE Nucor Corp. | 0.01% | 1,829 | $289K | Reduce -55.0% |
| TY Tri-Continental Corp. | 0.01% | 9,266 | $287K | No change |
| DODGX Dodge & Cox Stock-I | 0.01% | 1,103 | $283K | Add +0.1% |
| ED Consolidated Edison Inc. | 0.01% | 3,161 | $283K | No change |
| KR Kroger Co. | 0.01% | 5,652 | $282K | No change |
| SYY Sysco Corp. | 0.01% | 3,924 | $280K | No change |
| IGV iShares Expanded Tech-Softwa | 0.01% | 3,155 | $274K | Reduce -5.1% |
| HBAN Huntington Bancshares Inc. | 0.01% | 20,432 | $269K | No change |
| JACTX Janus Henderson Forty-T | 0.01% | 5,024 | $267K | No change |
| IAK iShares U.S. Insurance ETF | 0.01% | 2,360 | $266K | No change |
| DHS Wisdomtree US High Dividend | 0.01% | 3,141 | $266K | Reduce -20.8% |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,543 | $264K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 674 | $264K | No change |
| DVN Devon Energy Corp. | 0.01% | 5,498 | $261K | New |
| VSMGX Vangrd Lifstrg 60/40 FD-Inve filed as Vanguard LifeStrategy Moderate | 0.01% | 8,112 | $258K | No change |
| BAX Baxter International Inc. | 0.01% | 7,699 | $258K | Reduce -9.7% |
| LEWIS & CLARK BANK | 0.01% | 11,484 | $253K | No change |
| AMRMX American Mutual Fund-A | 0.01% | 4,626 | $252K | Add +0.7% |
| VWENX Vanguard Wellington-Adm filed as VAN WELLINGTON ADM #571 | 0.01% | 3,275 | $250K | Reduce -56.4% |
| ICLN iShares Global Clean Energy | 0.01% | 18,763 | $250K | Add +0.7% |
| IYF iShares US Financials ETF | 0.01% | 2,625 | $248K | No change |
| CTCAX Columbia GLBL Tech Grwth-A | 0.01% | 2,948 | $245K | No change |
| EFX Equifax Inc. | 0.01% | 1,006 | $244K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 3,506 | $239K | Reduce -3.0% |
| SNPS Synopsys Inc. | 0.00% | 401 | $239K | No change |
| COLB Columbia Banking System Inc. | 0.00% | 11,912 | $237K | Reduce -6.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,530 | $232K | Add +0.1% |
| CE Celanese Corp. | 0.00% | 1,700 | $229K | Reduce -8.9% |
| DVA Davita Inc. | 0.00% | 1,625 | $225K | No change |
| CAIFX Amer FNDS Cap Inc. BLDR-F2 filed as AMERICAN FUNDS CAPITAL I | 0.00% | 3,234 | $220K | Add +0.1% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 2,124 | $220K | No change |
| IDA Idacorp Inc. | 0.00% | 2,351 | $219K | No change |
| JENSX Jensen Quality Growth-J | 0.00% | 3,513 | $219K | No change |
| IIIV I3 Verticals Inc. Class A | 0.00% | 9,740 | $215K | No change |
| WY Weyerhaeuser Co. | 0.00% | 7,548 | $214K | Reduce -11.2% |
| CHTR Charter Communications Inc. Class A | 0.00% | 711 | $213K | Reduce -4.2% |
| XYL Xylem Inc. | 0.00% | 1,559 | $211K | New |
| ELV Elevance Health Inc. | 0.00% | 383 | $208K | Reduce -1.5% |
| UPS United Parcel Service Class B | 0.00% | 1,505 | $206K | Reduce -8.9% |
| WSM Williams-Sonoma Inc. | 0.00% | 725 | $205K | Reduce -1.8% |
| SUMMIT BANK | 0.00% | 18,222 | $202K | New |
| ALTM Arcadium Lithium PLC | 0.00% | 13,851 | $47K | Reduce -2.3% |
| Sirius Satellite Radio | 0.00% | 13,581 | $38K | No change |
| THMG Thunder Mountain Gold Inc. | 0.00% | 10,000 | $300 | No change |
| CBTC Xtra Bitcoin Inc. | 0.00% | 200,000 | $280 | No change |
| VAPE Vape Holdings Inc. | 0.00% | 60,000 | $6 | No change |