| MSFT Microsoft Corp. | 8.15% | 970,302 | $502.6M | Add +2.3% |
| NVDA Nvidia Corp. | 5.69% | 1,880,340 | $350.8M | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 5.44% | 1,380,271 | $335.5M | Add +0.5% |
| AAPL Apple Inc. | 5.09% | 1,231,595 | $313.6M | Reduce -1.1% |
| AVGO Broadcom Inc. | 4.09% | 765,003 | $252.4M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 3.79% | 741,452 | $233.9M | Reduce -2.7% |
| ABBV Abbvie Inc. | 2.43% | 647,685 | $150.0M | Add +0.5% |
| AMZN Amazon.com Inc. | 2.25% | 633,013 | $139.0M | Add +0.6% |
| PG The Procter & Gamble Co. | 2.24% | 898,200 | $138.0M | Add +0.8% |
| STT State Street Corp. | 2.15% | 1,141,261 | $132.4M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 2.12% | 195,292 | $130.7M | Add +5.1% |
| ETR Entergy Corp. | 1.96% | 1,299,428 | $121.1M | Add +5.2% |
| V Visa Inc. Class A | 1.94% | 350,024 | $119.5M | Add +0.1% |
| CVX Chevron Corp. | 1.89% | 748,423 | $116.2M | Add +0.6% |
| ADP Automatic Data Processing | 1.87% | 393,750 | $115.6M | Add +44.2% |
| WMT Walmart Inc. | 1.87% | 1,115,714 | $115.0M | Reduce -1.1% |
| HD Home Depot Inc. | 1.73% | 262,834 | $106.5M | Reduce -1.4% |
| AEP American Electric Power | 1.55% | 851,281 | $95.8M | Add +52.1% |
| PH Parker Hannifin Corp. | 1.54% | 124,908 | $94.7M | Reduce -26.0% |
| CSCO Cisco Systems Inc. | 1.46% | 1,316,012 | $90.0M | Add +4.0% |
| AMGN Amgen Inc. | 1.41% | 307,566 | $86.8M | Add +2.7% |
| UBER Uber Technologies Inc. | 1.29% | 809,836 | $79.3M | Add +1.3% |
| WFC Wells Fargo & Co. | 1.27% | 935,821 | $78.4M | Add +1.3% |
| PM Philip Morris International | 1.27% | 482,127 | $78.2M | Reduce -20.6% |
| INGERSOLL-RAND PLC | 1.15% | 168,355 | $71.0M | Add +3112.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.10% | 469,253 | $67.8M | Reduce -25.0% |
| SWPPX Schwab S&P 500 Index-Sel | 1.09% | 3,889,038 | $67.2M | Add +0.3% |
| SYK Stryker Corp. | 1.08% | 180,039 | $66.6M | Add +0.8% |
| COR Cencora Inc. | 1.06% | 209,249 | $65.4M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.06% | 88,847 | $65.2M | Add +2.1% |
| TMUS T-Mobile US Inc. | 1.03% | 265,073 | $63.5M | Add +0.7% |
| MRK Merck & Co. Inc. | 1.02% | 747,581 | $62.7M | Reduce -1.0% |
| ETN Eaton Corp. PLC | 0.92% | 151,930 | $56.9M | Reduce -1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.91% | 114,289 | $56.0M | Reduce -0.4% |
| MS Morgan Stanley | 0.90% | 349,720 | $55.6M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.81% | 270,180 | $50.1M | Add +0.6% |
| MSI Motorola Solutions Inc. | 0.81% | 109,207 | $49.9M | Reduce -0.1% |
| AVB Avalonbay Communities Inc. | 0.81% | 257,035 | $49.7M | Add +0.3% |
| AIG American International Group | 0.78% | 610,303 | $47.9M | Add +0.3% |
| NKE Nike Inc. Class B | 0.71% | 631,564 | $44.0M | Add +21.2% |
| T AT&T Inc. | 0.71% | 1,550,679 | $43.8M | Add +2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 145,815 | $41.1M | Add +1.9% |
| HON Honeywell International Inc. | 0.65% | 191,187 | $40.2M | Add +0.5% |
| EMR Emerson Electric Co. | 0.62% | 290,611 | $38.1M | Add +2.2% |
| BLK BlackRock Inc. | 0.62% | 32,602 | $38.0M | Add +1.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.57% | 112,921 | $35.0M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 63,979 | $32.2M | Add +0.2% |
| BRO Brown & Brown Inc. | 0.48% | 318,755 | $29.9M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.48% | 98,080 | $29.8M | Reduce -0.8% |
| AMP Ameriprise Financial Inc. | 0.48% | 59,764 | $29.4M | Reduce -0.0% |
| ADI Analog Devices Inc. | 0.46% | 114,891 | $28.2M | Reduce -0.9% |
| NRG NRG Energy Inc. | 0.41% | 156,021 | $25.3M | New |
| XOM Exxon Mobil Corp. | 0.41% | 224,001 | $25.3M | Add +1.8% |
| MU Micron Technology Inc. | 0.41% | 150,593 | $25.2M | Add +5.5% |
| ABT Abbott Laboratories | 0.40% | 186,305 | $25.0M | Reduce -21.6% |
| EWBC East West Bancorp Inc. | 0.40% | 231,701 | $24.7M | Add +2.5% |
| VZ Verizon Communications Inc. | 0.39% | 541,325 | $23.8M | Add +36.7% |
| COST Costco Wholesale Corp. | 0.36% | 24,164 | $22.4M | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.34% | 84,430 | $20.8M | Add +1408.2% |
| KMI Kinder Morgan Inc. | 0.32% | 695,791 | $19.7M | Add +2.8% |
| XLE SS Energy Select Sector | 0.31% | 215,610 | $19.3M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.30% | 75,846 | $18.5M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.28% | 35,078 | $17.5M | Add +2.3% |
| TXN Texas Instruments Inc. | 0.26% | 88,445 | $16.2M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.26% | 20,954 | $16.0M | Add +0.7% |
| ITA iShares U.S. Aerospace & Def | 0.25% | 74,255 | $15.5M | Reduce -7.2% |
| MET Metlife Inc. | 0.23% | 172,727 | $14.2M | Add +0.8% |
| IYG iShares U.S. Financial Servi | 0.22% | 153,351 | $13.7M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 20,245 | $13.5M | Add +0.8% |
| XLK SS Technology Select Sector | 0.19% | 42,339 | $11.9M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 24,446 | $11.9M | Reduce -2.5% |
| TSLA Tesla Inc. | 0.18% | 24,788 | $11.0M | Reduce -3.8% |
| AAON Aaon Inc. | 0.18% | 117,975 | $11.0M | Reduce -0.3% |
| MDT Medtronic PLC | 0.18% | 115,393 | $11.0M | Add +2.1% |
| UNP Union Pacific Corp. | 0.17% | 44,283 | $10.5M | Reduce -6.2% |
| CAT Caterpillar Inc. | 0.16% | 20,947 | $10.0M | Add +1.4% |
| SMH Vaneck Semiconductor ETF | 0.16% | 30,161 | $9.8M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.16% | 28,314 | $9.8M | Reduce -14.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 29,243 | $9.6M | Reduce -0.8% |
| IYJ iShares U.S. Industrials ETF | 0.15% | 64,800 | $9.5M | Reduce -1.8% |
| INTU Intuit Inc. | 0.15% | 13,698 | $9.4M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 14,482 | $8.7M | Add +4.0% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 57,526 | $8.4M | Add +2.9% |
| MA Mastercard Inc. Class A | 0.13% | 14,504 | $8.3M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 10 | $7.5M | No change |
| AN Autonation Inc. | 0.12% | 32,410 | $7.1M | Reduce -8.3% |
| PEP Pepsico Inc. | 0.11% | 50,029 | $7.0M | Add +6.3% |
| XLF SS Financial Select Sector | 0.11% | 124,244 | $6.7M | Reduce -1.3% |
| ALL Allstate Corp. | 0.11% | 31,108 | $6.7M | Add +1.3% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 43,899 | $6.4M | Reduce -0.1% |
| IYC iShares US Consumer Discreti | 0.10% | 56,969 | $6.0M | Reduce -0.2% |
| VFIAX Vanguard 500 Index-Adm | 0.10% | 9,506 | $5.9M | Reduce -24.1% |
| XLC SS Comm Select Sector SPDR | 0.09% | 49,121 | $5.8M | Add +0.1% |
| COF Capital One Financial Corp. | 0.09% | 25,659 | $5.5M | Reduce -1.8% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 69,587 | $5.5M | Add +4.5% |
| TRV The Travelers Cos Inc. | 0.09% | 19,274 | $5.4M | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 0.08% | 25,159 | $5.1M | Reduce -16.4% |
| IYW iShares Ustechnology ETF | 0.08% | 26,133 | $5.1M | Reduce -0.5% |
| XLI SS Industrial Select Sector | 0.08% | 33,051 | $5.1M | Reduce -0.3% |
| AVY Avery Dennison Corp. | 0.08% | 30,009 | $4.9M | Reduce -79.3% |
| RTX RTX Corp. | 0.08% | 28,489 | $4.8M | Add +4.7% |
| DVY iShares Select Dividend ETF | 0.07% | 32,485 | $4.6M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.07% | 21,876 | $4.5M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.07% | 58,953 | $4.5M | Reduce -4.3% |
| DE Deere & Co. | 0.07% | 9,479 | $4.3M | Reduce -7.1% |
| CARR Carrier Global Corp. | 0.07% | 71,496 | $4.3M | Reduce -0.4% |
| XLB SS Materials Select Sector | 0.07% | 46,313 | $4.2M | Reduce -4.9% |
| XLY SS Consumer Disc Select Sect | 0.06% | 16,563 | $4.0M | Reduce -19.9% |
| USB US Bancorp | 0.06% | 78,887 | $3.8M | Reduce -6.7% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 12,068 | $3.6M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.06% | 5,776 | $3.5M | Reduce -19.1% |
| AMAT Applied Materials Inc. | 0.06% | 17,044 | $3.5M | Add +2.8% |
| ADBE Adobe Inc. | 0.05% | 9,414 | $3.3M | Add +1.3% |
| PGR Progressive Corp. | 0.05% | 13,044 | $3.2M | Add +0.1% |
| AXP American Express Co. | 0.05% | 9,598 | $3.2M | Reduce -5.8% |
| DFEOX Dfa US Core Eqty 1 Port-Inst filed as DFA INVT DIMENSIONS GROUP IN US CORE EQ 1PT | 0.05% | 65,144 | $3.2M | Add +3.6% |
| XLV SS Health Care Select Sector | 0.05% | 22,509 | $3.1M | Reduce -11.3% |
| PSX Phillips 66 | 0.05% | 20,939 | $2.8M | Reduce -2.6% |
| CASY Casey's General Stores Inc. | 0.05% | 4,968 | $2.8M | No change |
| SBUX Starbucks Corp. | 0.05% | 32,901 | $2.8M | Reduce -3.1% |
| IWB iShares Russell 1000 ETF | 0.04% | 7,527 | $2.8M | No change |
| CBRE CBRE Group Inc. Class A | 0.04% | 17,448 | $2.7M | Reduce -0.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 24,752 | $2.7M | Add +0.4% |
| HUM Humana Inc. | 0.04% | 10,269 | $2.7M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.04% | 39,364 | $2.6M | Add +3.8% |
| AME Ametek Inc. | 0.04% | 12,475 | $2.3M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.04% | 4,915 | $2.3M | Reduce -4.9% |
| WM Waste Management Inc. | 0.04% | 10,369 | $2.3M | Add +1.0% |
| ORCL Oracle Corp. | 0.04% | 8,069 | $2.3M | Add +5.2% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 50,280 | $2.3M | Reduce -0.1% |
| DODGX Dodge & Cox Stock-I | 0.04% | 8,113 | $2.3M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 15,629 | $2.2M | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 19,035 | $2.2M | Add +26.7% |
| FXAIX Fidelity 500 Index Fund | 0.03% | 9,015 | $2.1M | Add +0.7% |
| EW Edwards Lifesciences Corp. | 0.03% | 26,959 | $2.1M | No change |
| QCOM Qualcomm Inc. | 0.03% | 12,041 | $2.0M | Add +7.9% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 9,259 | $2.0M | Add +194.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 3,967 | $1.9M | Reduce -1.3% |
| COP Conocophillips | 0.03% | 19,918 | $1.9M | Reduce -0.5% |
| MO Altria Group Inc. | 0.03% | 28,400 | $1.9M | Add +2.7% |
| CMS CMS Energy Corp. | 0.03% | 25,534 | $1.9M | Reduce -0.9% |
| GEV GE Vernova Inc. | 0.03% | 2,922 | $1.8M | Add +0.6% |
| PNC PNC Financial Services Group | 0.03% | 8,907 | $1.8M | Reduce -0.5% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.03% | 11,182 | $1.8M | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 14,284 | $1.8M | Add +1.2% |
| MCO Moody's Corp. | 0.03% | 3,723 | $1.8M | No change |
| GILD Gilead Sciences Inc. | 0.03% | 15,976 | $1.8M | Add +0.3% |
| BFGIX Baron Focused Growth-Inst | 0.03% | 32,599 | $1.8M | Reduce -2.8% |
| KEYS Keysight Technologies Inc. | 0.03% | 9,656 | $1.7M | No change |
| JCI Johnson Controls Internation | 0.03% | 15,224 | $1.7M | Reduce -15.7% |
| MMM 3M Co. | 0.03% | 10,621 | $1.6M | Reduce -1.4% |
| Peoples Bank of Commerce Orego | 0.03% | 98,057 | $1.6M | No change |
| PPG PPG Industries Inc. | 0.03% | 15,351 | $1.6M | Reduce -6.8% |
| GD General Dynamics Corp. | 0.03% | 4,527 | $1.5M | Reduce -9.0% |
| GLW Corning Inc. | 0.02% | 18,469 | $1.5M | Reduce -11.6% |
| ZTS Zoetis Inc. | 0.02% | 10,333 | $1.5M | Reduce -16.7% |
| WMB Williams Cos Inc. | 0.02% | 22,971 | $1.5M | Add +1.2% |
| LOW Lowe's Cos Inc. | 0.02% | 5,769 | $1.4M | Reduce -0.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 41,982 | $1.4M | Reduce -27.4% |
| INTC Intel Corp. | 0.02% | 41,093 | $1.4M | Reduce -6.4% |
| HSY The Hershey Co. | 0.02% | 7,325 | $1.4M | No change |
| BA The Boeing Co. | 0.02% | 6,082 | $1.3M | Add +6.2% |
| AEE Ameren Corporation | 0.02% | 12,558 | $1.3M | Reduce -0.2% |
| EXR Extra Space Storage Inc. | 0.02% | 9,295 | $1.3M | Reduce -0.6% |
| DGRO iShares Core Dividend Growth | 0.02% | 19,209 | $1.3M | Add +0.6% |
| TRMB Trimble Inc. | 0.02% | 16,000 | $1.3M | No change |
| VVIAX VNGD Mrgstr Value Idx FD-Adm | 0.02% | 17,237 | $1.3M | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 0.02% | 27,741 | $1.2M | No change |
| CTVA Corteva Inc. | 0.02% | 18,140 | $1.2M | Add +0.3% |
| VLTO Veralto Corp. | 0.02% | 11,440 | $1.2M | Reduce -97.5% |
| WWD Woodward Inc. | 0.02% | 4,772 | $1.2M | No change |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | 0.02% | 4,792 | $1.2M | No change |
| SCHX Schwab US Large-Cap ETF | 0.02% | 43,891 | $1.2M | Add +1.6% |
| PRBLX Parnassus Core Equity-Inv | 0.02% | 17,621 | $1.2M | New |
| XYL Xylem Inc. | 0.02% | 7,783 | $1.1M | New |
| A Agilent Technologies Inc. | 0.02% | 8,862 | $1.1M | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 5,492 | $1.1M | Reduce -3.0% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 8,998 | $1.1M | Add +4.7% |
| DPZ Domino's Pizza Inc. | 0.02% | 2,472 | $1.1M | No change |
| OEF iShares S&P 100 ETF | 0.02% | 3,171 | $1.1M | No change |
| NOW ServiceNow Inc. | 0.02% | 1,120 | $1.0M | Reduce -36.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 15,352 | $1.0M | Reduce -1.1% |
| YUM Yum! Brands Inc. | 0.02% | 6,739 | $1.0M | Reduce -0.6% |
| SWTSX Schwab Tot STK MRKT Indx | 0.02% | 62,392 | $1.0M | Add +648.2% |
| HUBB Hubbell Inc. | 0.02% | 2,345 | $1.0M | No change |
| NFLX Netflix Inc. | 0.02% | 834 | $1000K | Add +18.0% |
| IBB iShares Biotechnology ETF | 0.02% | 6,836 | $987K | Add +1.6% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 15,295 | $955K | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 3,011 | $927K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 1,139 | $907K | Add +13.7% |
| LRCX Lam Research Corp. | 0.01% | 6,750 | $904K | Add +2.8% |
| VITAX Vanguard Inf Tech Idx-Adm | 0.01% | 2,348 | $898K | Add +0.1% |
| Vanguard LifeStrategy Growth | 0.01% | 17,622 | $898K | Reduce -11.4% |
| MAS Masco Corp. | 0.01% | 12,608 | $887K | Reduce -3.1% |
| TEL Te Connectivity Ltd. | 0.01% | 4,041 | $887K | Add +8.3% |
| PFE Pfizer Inc. | 0.01% | 34,606 | $882K | Reduce -12.4% |
| WAT Waters Corp. | 0.01% | 2,915 | $874K | Reduce -22.2% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 26,012 | $830K | No change |
| CAH Cardinal Health Inc. | 0.01% | 5,275 | $828K | Add +2.6% |
| MPC Marathon Petroleum Corp. | 0.01% | 4,280 | $825K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 12,759 | $819K | New |
| CLX Clorox Company | 0.01% | 6,568 | $810K | New |
| CDNS Cadence Design SYS Inc. | 0.01% | 2,305 | $810K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 4,305 | $803K | Add +3.9% |
| AMT American Tower Corp. | 0.01% | 4,092 | $787K | Add +0.1% |
| ROK Rockwell Automation Inc. | 0.01% | 2,222 | $777K | New |
| SHW The Sherwin-Williams Co. | 0.01% | 2,235 | $774K | Reduce -2.8% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.01% | 6,172 | $768K | New |
| SPXL Direxion Daily S&P 500 Bull | 0.01% | 3,600 | $763K | New |
| BX Blackstone Inc. | 0.01% | 4,426 | $756K | Add +10.2% |
| NSC Norfolk Southern Corp. | 0.01% | 2,507 | $753K | Reduce -3.8% |
| WCN Waste Connections US Inc. | 0.01% | 4,184 | $736K | No change |
| DELL Dell Technologies -C | 0.01% | 5,183 | $735K | Reduce -0.4% |
| MAR Marriott International Class A | 0.01% | 2,814 | $733K | No change |
| FAST Fastenal Co. | 0.01% | 14,756 | $724K | No change |
| TRANSCANADA CORP COM | 0.01% | 13,243 | $721K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 13,950 | $720K | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.01% | 2,596 | $708K | Add +1.6% |
| EA Electronic Arts Inc. | 0.01% | 3,467 | $699K | Add +2.1% |
| OKE Oneok Inc. | 0.01% | 9,427 | $688K | Add +1.9% |
| ICLN iShares Global Clean Energy | 0.01% | 44,400 | $687K | No change |
| DFAT Dimensional US Target Value | 0.01% | 11,787 | $686K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 8,771 | $683K | Reduce -3.7% |
| INGR Ingredion Inc. | 0.01% | 5,462 | $667K | Reduce -3.6% |
| BDX Becton Dickinson and Co. | 0.01% | 3,412 | $639K | Add +63.3% |
| GGG Graco Inc. | 0.01% | 7,500 | $637K | No change |
| MLM Martin Marietta Materials | 0.01% | 1,005 | $633K | No change |
| ECL Ecolab Inc. | 0.01% | 2,297 | $629K | Reduce -1.0% |
| GIS General Mills Inc. | 0.01% | 12,464 | $628K | Reduce -11.6% |
| NOC Northrop Grumman Corp. | 0.01% | 1,025 | $625K | Add +3.1% |
| TIIRX Nuveen Core Equity Fund-A filed as TIAA-CREF Growth & Income Reta | 0.01% | 20,884 | $617K | No change |
| DFLVX Dfa US LRG Cap Val Port-Inst | 0.01% | 11,396 | $616K | Add +16.1% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 4,350 | $613K | Reduce -3.4% |
| CRM Salesforce Inc. | 0.01% | 2,571 | $609K | Add +22.2% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 3,103 | $604K | Add +5.5% |
| DOV Dover Corp. | 0.01% | 3,612 | $603K | New |
| SPGI S&P Global Inc. | 0.01% | 1,232 | $600K | Add +2.6% |
| CI The Cigna Group | 0.01% | 2,046 | $590K | No change |
| SPXC SPX Corp. | 0.01% | 3,105 | $580K | No change |
| KR Kroger Co. | 0.01% | 8,402 | $566K | Add +10.4% |
| DFQTX Dfa US Core Eqty 2 Port-Inst | 0.01% | 13,018 | $563K | Add +30.4% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 9,523 | $559K | Reduce -1.3% |
| ITW Illinois Tool Works | 0.01% | 2,098 | $547K | Add +0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,168 | $542K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 1,420 | $538K | Reduce -9.0% |
| VWENX Vanguard Wellington-Adm filed as VAN WELLINGTON ADM #571 | 0.01% | 6,482 | $533K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,800 | $529K | No change |
| JENYX Jensen Quality Growth-Y | 0.01% | 8,615 | $526K | No change |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.01% | 2,911 | $518K | New |
| IYT iShares US Transportation Et | 0.01% | 7,138 | $512K | Add +0.7% |
| C Citigroup Inc. | 0.01% | 4,905 | $498K | Add +24.8% |
| VGT Vanguard Info Tech ETF | 0.01% | 637 | $476K | Add +1.3% |
| PHO Invesco Water Resources ETF | 0.01% | 6,582 | $475K | No change |
| GFFFX Amer FND GRW FD of Am-F2 | 0.01% | 5,334 | $467K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 4,864 | $464K | Add +80.8% |
| VNQ Vanguard Real Estate ETF | 0.01% | 5,055 | $462K | Reduce -7.3% |
| BEN Franklin Templeton Inc. | 0.01% | 19,915 | $461K | Reduce -2.9% |
| DLR Digital Realty Trust Inc. | 0.01% | 2,659 | $460K | Reduce -2.4% |
| DUK Duke Energy Corp. | 0.01% | 3,683 | $456K | Reduce -1.4% |
| MFC Manulife Financial Corp. | 0.01% | 14,413 | $449K | Add +3.9% |
| IYM iShares U.S. Basic Materials | 0.01% | 3,005 | $445K | Reduce -12.8% |
| VDIGX Vanguard Dividend Growth-Inv | 0.01% | 12,078 | $445K | Add +0.1% |
| LEWIS & CLARK BANK | 0.01% | 11,279 | $443K | No change |
| PRWCX T Rowe PR Captl Apprec-Inv | 0.01% | 11,419 | $437K | Reduce -2.3% |
| PAVE Global X US Infrastructure | 0.01% | 9,087 | $433K | New |
| IYK iShares US Consumer Staples | 0.01% | 6,285 | $430K | No change |
| ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A | 0.01% | 4,525 | $423K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 937 | $419K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 4,074 | $418K | Add +1.6% |
| ATHIX Amer Cent Heritage-I filed as American Century Heritage I | 0.01% | 13,807 | $418K | No change |
| DHR Danaher Corp. | 0.01% | 2,097 | $416K | Reduce -2.6% |
| SHOP Shopify Inc. Class A | 0.01% | 2,775 | $412K | Add +13.3% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 5,642 | $409K | Add +31.3% |
| TDG Transdigm Group Inc. | 0.01% | 306 | $403K | No change |
| SCDGX DWS Core Equity-S | 0.01% | 10,440 | $403K | Add +0.2% |
| BALFX American Balanced Fund-F1 | 0.01% | 10,413 | $402K | No change |
| PSI Invesco Semiconductors ETF | 0.01% | 5,553 | $391K | New |
| BROS Dutch Bros Inc. Class A | 0.01% | 7,390 | $387K | Add +0.5% |
| HOG Harley-Davidson Inc. | 0.01% | 13,764 | $384K | Reduce -1.1% |
| CL Colgate-Palmolive Co. | 0.01% | 4,625 | $370K | Add +4.0% |
| AGTHX Amer FND GRW FD of Am-A | 0.01% | 4,199 | $369K | Reduce -3.4% |
| ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 | 0.01% | 5,521 | $369K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,674 | $363K | Reduce -0.1% |
| VEXAX Vanguard Ext MKT Indx-Adm | 0.01% | 2,275 | $361K | Add +0.1% |
| OTIS Otis Worldwide Corp. | 0.01% | 3,935 | $360K | Reduce -5.6% |
| MNST Monster Beverage Corp. | 0.01% | 5,309 | $357K | Reduce -56.6% |
| HII Huntington Ingalls Industrie | 0.01% | 1,241 | $357K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 1,290 | $350K | New |
| CFG Citizens Financial Group | 0.01% | 6,449 | $343K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 12,991 | $342K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 12,507 | $341K | Add +1.5% |
| HBAN Huntington Bancshares Inc. | 0.01% | 19,722 | $341K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,646 | $340K | Add +2.9% |
| MFEKX MFS Growth Fund-R6 | 0.01% | 1,490 | $337K | Add +0.9% |
| MUSA Murphy USA Inc. | 0.01% | 846 | $328K | Add +5.1% |
| SO The Southern Co. | 0.01% | 3,448 | $327K | Add +36.0% |
| IYF iShares US Financials ETF | 0.01% | 2,580 | $327K | Add +1.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 3,301 | $325K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 7,646 | $322K | Reduce -12.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 338 | $322K | No change |
| TY Tri-Continental Corp. | 0.01% | 9,266 | $315K | No change |
| AZO AutoZone Inc. | 0.01% | 73 | $313K | No change |
| AMD Advanced Micro Devices | 0.01% | 1,912 | $309K | Add +19.9% |
| COLB Columbia Banking System Inc. | 0.01% | 11,912 | $307K | Reduce -0.5% |
| AMRMX American Mutual Fund-A | 0.01% | 4,914 | $306K | Add +0.4% |
| ED Consolidated Edison Inc. | 0.00% | 2,992 | $301K | No change |
| ANET Arista Networks Inc. | 0.00% | 2,010 | $293K | New |
| CNP Centerpoint Energy Inc. | 0.00% | 7,494 | $291K | Add +1.5% |
| IR Ingersoll-Rand Inc. | 0.00% | 3,473 | $287K | No change |
| LIN Linde PLC | 0.00% | 604 | $287K | New |
| MCK McKesson Corp. | 0.00% | 371 | $287K | New |
| JABAX Janus Hndrsn Balanced-T | 0.00% | 5,531 | $282K | New |
| SYY Sysco Corp. | 0.00% | 3,380 | $278K | New |
| EFX Equifax Inc. | 0.00% | 1,084 | $278K | Add +8.0% |
| SMR Nuscale Power Corp. | 0.00% | 7,700 | $277K | No change |
| NRAAX Neuber Quality Equity Fund-A | 0.00% | 5,169 | $277K | New |
| ALB Albemarle Corp. | 0.00% | 3,375 | $274K | Reduce -15.1% |
| SSPIX Simt S&P 500 Index Fund-F filed as SEI Instl Mgd S&P 500 Index A | 0.00% | 2,536 | $273K | Reduce -11.9% |
| BKNG Booking Holdings Inc. | 0.00% | 50 | $270K | No change |
| KTCAX DWS Science & Tech-A filed as DEUTSCHE DWS SECURITIES TRUS | 0.00% | 5,752 | $269K | Reduce -7.3% |
| TWCGX Amer Cent Grwth-Inv filed as AMERICAN CENTURY GROWTH INV | 0.00% | 4,030 | $267K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 3,049 | $266K | Reduce -1.3% |
| IAK iShares U.S. Insurance ETF | 0.00% | 1,905 | $255K | Reduce -19.3% |
| WSM Williams-Sonoma Inc. | 0.00% | 1,285 | $251K | No change |
| SNPS Synopsys Inc. | 0.00% | 506 | $250K | Add +8.6% |
| COO Cooper Cos Inc. | 0.00% | 3,544 | $243K | Add +6.1% |
| CMCSA Comcast Corp. Class A | 0.00% | 7,690 | $242K | Reduce -2.7% |
| VLO Valero Energy Corp. | 0.00% | 1,404 | $239K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,208 | $239K | No change |
| APH Amphenol Corp. Class A | 0.00% | 1,898 | $235K | Reduce -20.2% |
| GEHC GE Healthcare Technology | 0.00% | 3,126 | $235K | Reduce -41.3% |
| FMC FMC Corp. | 0.00% | 6,971 | $234K | Add +39.0% |
| IIIV I3 Verticals Inc. Class A | 0.00% | 7,221 | $234K | New |
| FTV Fortive Corp. | 0.00% | 4,758 | $233K | Reduce -88.0% |
| TWCUX American Century Ultra-Inv | 0.00% | 2,235 | $231K | New |
| FINSX Fidelity Adv NW Insghts-I | 0.00% | 4,500 | $230K | No change |
| RPM RPM International Inc. | 0.00% | 1,939 | $229K | No change |
| SUMMIT BANK | 0.00% | 14,278 | $228K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 2,184 | $228K | New |
| PEG Public Service Enterprise GP | 0.00% | 2,645 | $221K | Add +1.5% |
| STX Seagate Technology Ulc | 0.00% | 923 | $218K | Reduce -38.4% |
| IDA Idacorp Inc. | 0.00% | 1,636 | $216K | Reduce -15.3% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 4,745 | $215K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 3,933 | $214K | No change |
| Columbia Large Cap Growth Fund | 0.00% | 2,388 | $208K | New |
| OAKMX Oakmark Fund-Inv | 0.00% | 1,252 | $208K | Reduce -1.2% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 6,843 | $203K | New |
| IGV iShares Expanded Tech-Softwa | 0.00% | 1,758 | $202K | New |
| CEG Constellation Energy Group | 0.00% | 612 | $201K | New |
| WY Weyerhaeuser Co. | 0.00% | 8,107 | $201K | Reduce -0.1% |
| BTG B2GOLD Corp. | 0.00% | 12,728 | $63K | New |
| RVLGF Revival Gold Inc. | 0.00% | 16,500 | $8K | New |
| THMG Thunder Mountain Gold Inc. | 0.00% | 10,000 | $4K | No change |
| CBTC Xtra Bitcoin Inc. | 0.00% | 200,000 | $300 | No change |