| MSFT Microsoft Corp. | 7.60% | 980,292 | $474.1M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 6.58% | 1,311,819 | $410.6M | Reduce -5.0% |
| AAPL Apple Inc. | 5.92% | 1,359,550 | $369.6M | Add +10.4% |
| NVDA Nvidia Corp. | 5.64% | 1,885,332 | $351.6M | Add +0.3% |
| AVGO Broadcom Inc. | 3.92% | 707,330 | $244.8M | Reduce -7.5% |
| JPM JPMorgan Chase & Co. | 3.85% | 745,717 | $240.3M | Add +0.6% |
| ETR Entergy Corp. | 2.42% | 1,634,838 | $151.1M | Add +25.8% |
| ABBV Abbvie Inc. | 2.38% | 650,498 | $148.6M | Add +0.4% |
| AMZN Amazon.com Inc. | 2.37% | 640,905 | $147.9M | Add +1.3% |
| CSCO Cisco Systems Inc. | 2.33% | 1,885,691 | $145.3M | Add +43.3% |
| IVV iShares Core S&P 500 ETF | 2.22% | 202,547 | $138.7M | Add +3.7% |
| CVX Chevron Corp. | 2.19% | 898,382 | $136.9M | Add +20.0% |
| STT State Street Corp. | 2.08% | 1,008,099 | $130.1M | Reduce -11.7% |
| WMT Walmart Inc. | 2.01% | 1,126,454 | $125.5M | Add +1.0% |
| V Visa Inc. Class A | 2.01% | 357,186 | $125.3M | Add +2.0% |
| PG The Procter & Gamble Co. | 1.95% | 849,837 | $121.8M | Reduce -5.4% |
| PH Parker Hannifin Corp. | 1.77% | 125,694 | $110.5M | Add +0.6% |
| AMGN Amgen Inc. | 1.65% | 313,938 | $102.8M | Add +2.1% |
| AEP American Electric Power | 1.64% | 886,572 | $102.2M | Add +4.2% |
| HD Home Depot Inc. | 1.44% | 261,292 | $89.9M | Reduce -0.6% |
| WFC Wells Fargo & Co. | 1.44% | 964,460 | $89.9M | Add +3.1% |
| MRK Merck & Co. Inc. | 1.28% | 760,650 | $80.1M | Add +1.8% |
| PM Philip Morris International | 1.25% | 486,570 | $78.0M | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.17% | 473,572 | $72.7M | Add +0.9% |
| COR Cencora Inc. | 1.14% | 210,488 | $71.1M | Add +0.6% |
| SWPPX Schwab S&P 500 Index-Sel | 1.14% | 4,040,335 | $70.9M | Add +3.9% |
| UBER Uber Technologies Inc. | 1.07% | 817,064 | $66.8M | Add +0.9% |
| SYK Stryker Corp. | 1.04% | 184,554 | $64.9M | Add +2.5% |
| ADP Automatic Data Processing | 0.97% | 235,251 | $60.5M | Reduce -40.3% |
| MS Morgan Stanley | 0.92% | 322,333 | $57.2M | Reduce -7.8% |
| JNJ Johnson & Johnson | 0.89% | 267,509 | $55.4M | Reduce -1.0% |
| AIG American International Group | 0.86% | 626,492 | $53.6M | Add +2.6% |
| XLI SS Industrial Select Sector | 0.75% | 303,642 | $47.1M | Add +818.7% |
| INGERSOLL-RAND PLC | 0.75% | 119,885 | $46.7M | Reduce -28.8% |
| AVB Avalonbay Communities Inc. | 0.74% | 254,356 | $46.1M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.70% | 148,210 | $43.9M | Add +1.6% |
| ETN Eaton Corp. PLC | 0.70% | 136,177 | $43.4M | Reduce -10.4% |
| EMR Emerson Electric Co. | 0.63% | 296,783 | $39.4M | Add +2.1% |
| T AT&T Inc. | 0.63% | 1,584,293 | $39.4M | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.63% | 59,327 | $39.2M | Reduce -33.2% |
| HON Honeywell International Inc. | 0.59% | 188,664 | $36.8M | Reduce -1.3% |
| BLK BlackRock Inc. | 0.57% | 33,411 | $35.8M | Add +2.5% |
| SCHW Schwab (charles) Corp. | 0.53% | 330,283 | $33.0M | Add +6690.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 63,267 | $31.8M | Reduce -1.1% |
| ADI Analog Devices Inc. | 0.50% | 115,940 | $31.4M | Add +0.9% |
| IYJ iShares U.S. Industrials ETF | 0.50% | 210,385 | $31.2M | Add +224.7% |
| MCD McDonald's Corp. | 0.48% | 97,699 | $29.9M | Reduce -0.4% |
| AMP Ameriprise Financial Inc. | 0.46% | 59,076 | $29.0M | Reduce -1.1% |
| MU Micron Technology Inc. | 0.46% | 100,932 | $28.8M | Reduce -33.0% |
| NKE Nike Inc. Class B | 0.46% | 450,813 | $28.7M | Reduce -28.6% |
| XOM Exxon Mobil Corp. | 0.44% | 230,470 | $27.7M | Add +2.9% |
| EWBC East West Bancorp Inc. | 0.43% | 236,712 | $26.6M | Add +2.2% |
| NRG NRG Energy Inc. | 0.42% | 166,133 | $26.5M | Add +6.5% |
| GOOG Alphabet Inc. Class C | 0.42% | 82,523 | $25.9M | Add +8.8% |
| ABT Abbott Laboratories | 0.37% | 185,900 | $23.3M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.37% | 21,503 | $23.1M | Add +2.6% |
| VZ Verizon Communications Inc. | 0.35% | 543,477 | $22.1M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.32% | 23,099 | $19.9M | Reduce -4.4% |
| KMI Kinder Morgan Inc. | 0.31% | 706,690 | $19.4M | Add +1.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.31% | 74,346 | $19.2M | Reduce -34.2% |
| XLE SS Energy Select Sector | 0.31% | 428,018 | $19.1M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.27% | 34,727 | $16.8M | Reduce -1.0% |
| TXN Texas Instruments Inc. | 0.24% | 87,072 | $15.1M | Reduce -1.6% |
| XLY SS Consumer Disc Select Sect | 0.24% | 126,155 | $15.1M | Add +280.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 21,654 | $14.8M | Add +7.0% |
| ITA iShares U.S. Aerospace & Def | 0.23% | 68,102 | $14.6M | Reduce -8.3% |
| IYG iShares U.S. Financial Servi | 0.22% | 150,941 | $13.9M | Reduce -1.6% |
| MET Metlife Inc. | 0.22% | 176,079 | $13.9M | Add +1.9% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 177,626 | $13.8M | Add +155.3% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 22,688 | $13.1M | Reduce -7.2% |
| AAON Aaon Inc. | 0.21% | 171,376 | $13.1M | Add +45.3% |
| XLK SS Technology Select Sector | 0.20% | 84,790 | $12.2M | Add +0.1% |
| CAT Caterpillar Inc. | 0.19% | 20,618 | $11.8M | Reduce -1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 24,301 | $11.4M | Reduce -78.7% |
| MDT Medtronic PLC | 0.18% | 117,846 | $11.3M | Add +2.1% |
| TSLA Tesla Inc. | 0.18% | 24,428 | $11.0M | Reduce -1.4% |
| SMH Vaneck Semiconductor ETF | 0.17% | 29,833 | $10.7M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 30,946 | $10.4M | Add +5.8% |
| UNP Union Pacific Corp. | 0.17% | 44,573 | $10.3M | Add +0.7% |
| INTU Intuit Inc. | 0.15% | 13,933 | $9.2M | Add +1.7% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 60,289 | $9.0M | Add +4.8% |
| UNH Unitedhealth Group Inc. | 0.14% | 26,929 | $8.9M | Reduce -4.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 14,365 | $8.8M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.13% | 14,610 | $8.3M | Add +0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 10 | $7.5M | No change |
| VFIAX Vanguard 500 Index-Adm | 0.12% | 11,924 | $7.5M | Add +25.4% |
| MSI Motorola Solutions Inc. | 0.11% | 18,268 | $7.0M | Reduce -83.3% |
| PEP Pepsico Inc. | 0.11% | 47,984 | $6.9M | Reduce -4.1% |
| XLF SS Financial Select Sector | 0.11% | 124,091 | $6.8M | Reduce -0.1% |
| AN Autonation Inc. | 0.11% | 31,764 | $6.6M | Reduce -2.0% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 43,899 | $6.5M | No change |
| ALL Allstate Corp. | 0.10% | 30,460 | $6.3M | Reduce -2.1% |
| COF Capital One Financial Corp. | 0.10% | 24,520 | $5.9M | Reduce -4.4% |
| IYC iShares US Consumer Discreti | 0.09% | 57,118 | $5.9M | Add +0.3% |
| XLC SS Comm Select Sector SPDR | 0.09% | 49,743 | $5.9M | Add +1.3% |
| IWD iShares Russell 1000 Value E | 0.09% | 26,389 | $5.6M | Add +20.6% |
| TRV The Travelers Cos Inc. | 0.09% | 18,535 | $5.4M | Reduce -3.8% |
| RTX RTX Corp. | 0.08% | 28,577 | $5.2M | Add +0.3% |
| IYW iShares Ustechnology ETF | 0.08% | 25,743 | $5.1M | Reduce -1.5% |
| AVY Avery Dennison Corp. | 0.08% | 27,018 | $4.9M | Reduce -10.0% |
| NEE Nextera Energy Inc. | 0.08% | 59,180 | $4.8M | Add +0.4% |
| AMAT Applied Materials Inc. | 0.07% | 16,931 | $4.4M | Reduce -0.7% |
| DVY iShares Select Dividend ETF | 0.07% | 30,813 | $4.3M | Reduce -5.2% |
| XLB SS Materials Select Sector | 0.06% | 85,492 | $3.9M | Reduce -7.7% |
| DE Deere & Co. | 0.06% | 8,126 | $3.8M | Reduce -14.3% |
| CARR Carrier Global Corp. | 0.06% | 69,764 | $3.7M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 0.06% | 5,790 | $3.6M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 11,690 | $3.6M | Reduce -3.1% |
| USB US Bancorp | 0.06% | 66,396 | $3.5M | Reduce -15.8% |
| PANW Palo Alto Networks Inc. | 0.06% | 19,128 | $3.5M | Reduce -24.0% |
| XLV SS Health Care Select Sector | 0.06% | 22,294 | $3.5M | Reduce -1.0% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 121,291 | $3.3M | Add +176.3% |
| ADBE Adobe Inc. | 0.05% | 9,300 | $3.3M | Reduce -1.2% |
| 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 | No change |
| QCOM Qualcomm Inc. | 0.05% | 18,009 | $3.1M | Add +49.6% |
| AXP American Express Co. | 0.05% | 8,245 | $3.1M | Reduce -14.1% |
| PGR Progressive Corp. | 0.05% | 13,064 | $3.0M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 89,814 | $2.9M | Add +245.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 24,690 | $2.9M | Reduce -0.3% |
| FXAIX Fidelity 500 Index Fund | 0.05% | 12,021 | $2.9M | Add +33.3% |
| IWB iShares Russell 1000 ETF | 0.05% | 7,593 | $2.8M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.05% | 5,989 | $2.8M | Add +21.9% |
| CBRE CBRE Group Inc. Class A | 0.04% | 17,432 | $2.8M | Reduce -0.1% |
| CASY Casey's General Stores Inc. | 0.04% | 4,926 | $2.7M | Reduce -0.8% |
| SBUX Starbucks Corp. | 0.04% | 32,332 | $2.7M | Reduce -1.7% |
| PSX Phillips 66 | 0.04% | 20,408 | $2.6M | Reduce -2.5% |
| HUM Humana Inc. | 0.04% | 10,254 | $2.6M | Reduce -0.1% |
| AME Ametek Inc. | 0.04% | 12,473 | $2.6M | Reduce -0.0% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 46,548 | $2.5M | Reduce -7.4% |
| WM Waste Management Inc. | 0.04% | 10,745 | $2.4M | Add +3.6% |
| EW Edwards Lifesciences Corp. | 0.04% | 26,892 | $2.3M | Reduce -0.3% |
| SOLS Solstice Adv Materials Inc. | 0.04% | 46,498 | $2.3M | Reduce -2.7% |
| TMUS T-Mobile US Inc. | 0.04% | 10,948 | $2.2M | Reduce -95.9% |
| DODGX Dodge & Cox Stock-I | 0.03% | 131,168 | $2.2M | Add +1516.8% |
| KO The Coca-Cola Co. | 0.03% | 31,080 | $2.2M | Reduce -21.0% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 15,527 | $2.2M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 18,469 | $2.1M | Reduce -3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 4,069 | $2.0M | Add +2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 8,993 | $2.0M | Reduce -2.9% |
| BFGIX Baron Focused Growth-Inst | 0.03% | 32,599 | $2.0M | No change |
| MCO Moody's Corp. | 0.03% | 3,723 | $1.9M | No change |
| GILD Gilead Sciences Inc. | 0.03% | 15,366 | $1.9M | Reduce -3.8% |
| GEV GE Vernova Inc. | 0.03% | 2,849 | $1.9M | Reduce -2.5% |
| COP Conocophillips | 0.03% | 19,851 | $1.9M | Reduce -0.3% |
| PNC PNC Financial Services Group | 0.03% | 8,871 | $1.9M | Reduce -0.4% |
| JCI Johnson Controls Internation | 0.03% | 15,015 | $1.8M | Reduce -1.4% |
| ACN Accenture PLC Class A | 0.03% | 6,672 | $1.8M | Reduce -92.1% |
| CMS CMS Energy Corp. | 0.03% | 25,496 | $1.8M | Reduce -0.1% |
| Peoples Bank of Commerce Orego | 0.03% | 98,057 | $1.8M | No change |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MARKET IN | 0.03% | 10,554 | $1.7M | Reduce -5.6% |
| MMM 3M Co. | 0.03% | 10,711 | $1.7M | Add +0.8% |
| GLW Corning Inc. | 0.03% | 18,765 | $1.6M | Add +1.6% |
| MO Altria Group Inc. | 0.03% | 27,987 | $1.6M | Reduce -1.4% |
| LRCX Lam Research Corp. | 0.03% | 9,424 | $1.6M | Add +39.6% |
| ORCL Oracle Corp. | 0.03% | 8,032 | $1.6M | Reduce -0.5% |
| INTC Intel Corp. | 0.02% | 41,494 | $1.5M | Add +1.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 39,888 | $1.5M | Reduce -5.0% |
| GD General Dynamics Corp. | 0.02% | 4,472 | $1.5M | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 0.02% | 5,814 | $1.4M | Add +0.8% |
| KEYS Keysight Technologies Inc. | 0.02% | 6,885 | $1.4M | Reduce -28.7% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 11,154 | $1.4M | Add +24.0% |
| DGRO iShares Core Dividend Growth | 0.02% | 19,095 | $1.3M | Reduce -0.6% |
| BA The Boeing Co. | 0.02% | 6,079 | $1.3M | Reduce -0.1% |
| WMB Williams Cos Inc. | 0.02% | 21,555 | $1.3M | Reduce -6.2% |
| DFUV Dimensional US Marketwide Va | 0.02% | 27,741 | $1.3M | No change |
| VVIAX VNGD Mrgstr Value Idx FD-Adm | 0.02% | 17,248 | $1.3M | Add +0.1% |
| TRMB Trimble Inc. | 0.02% | 16,000 | $1.3M | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 12,262 | $1.2M | Reduce -14.2% |
| AEE Ameren Corporation | 0.02% | 12,338 | $1.2M | Reduce -1.8% |
| A Agilent Technologies Inc. | 0.02% | 8,846 | $1.2M | Reduce -0.2% |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | 0.02% | 4,765 | $1.2M | Reduce -0.6% |
| EXR Extra Space Storage Inc. | 0.02% | 8,929 | $1.2M | Reduce -3.9% |
| CTVA Corteva Inc. | 0.02% | 17,298 | $1.2M | Reduce -4.6% |
| ZTS Zoetis Inc. | 0.02% | 9,053 | $1.1M | Reduce -12.4% |
| PPG PPG Industries Inc. | 0.02% | 11,003 | $1.1M | Reduce -28.3% |
| YUM Yum! Brands Inc. | 0.02% | 7,270 | $1.1M | Add +7.9% |
| OEF iShares S&P 100 ETF | 0.02% | 3,171 | $1.1M | No change |
| CAH Cardinal Health Inc. | 0.02% | 5,279 | $1.1M | Add +0.1% |
| IBB iShares Biotechnology ETF | 0.02% | 6,365 | $1.1M | Reduce -6.9% |
| XYL Xylem Inc. | 0.02% | 7,783 | $1.1M | No change |
| HUBB Hubbell Inc. | 0.02% | 2,345 | $1.0M | No change |
| DPZ Domino's Pizza Inc. | 0.02% | 2,402 | $1.0M | Reduce -2.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 14,671 | $999K | Reduce -4.4% |
| GS Goldman Sachs Group Inc. | 0.02% | 1,131 | $994K | Reduce -0.7% |
| WWD Woodward Inc. | 0.02% | 3,272 | $989K | Reduce -31.4% |
| PRBLX Parnassus Core Equity-Inv | 0.02% | 17,633 | $986K | Add +0.1% |
| TEL Te Connectivity Ltd. | 0.02% | 4,317 | $982K | Add +6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 5,124 | $979K | Add +19.0% |
| SWTSX Schwab Tot STK MRKT Indx | 0.02% | 58,373 | $957K | Reduce -6.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 3,011 | $948K | No change |
| VITAX Vanguard Inf Tech Idx-Adm | 0.01% | 2,350 | $907K | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.01% | 2,760 | $894K | Add +23.5% |
| MAR Marriott International Class A | 0.01% | 2,802 | $869K | Reduce -0.4% |
| PFE Pfizer Inc. | 0.01% | 34,824 | $867K | Add +0.6% |
| ROK Rockwell Automation Inc. | 0.01% | 2,222 | $865K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 4,351 | $807K | Reduce -20.8% |
| AMT American Tower Corp. | 0.01% | 4,540 | $797K | Add +10.9% |
| SPXL Direxion Daily S&P 500 Bull | 0.01% | 3,600 | $794K | No change |
| NOW ServiceNow Inc. | 0.01% | 5,175 | $793K | Reduce -7.6% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 14,493 | $780K | Reduce -5.2% |
| HSY The Hershey Co. | 0.01% | 4,225 | $769K | Reduce -42.3% |
| WAT Waters Corp. | 0.01% | 2,015 | $765K | Reduce -30.9% |
| WCN Waste Connections US Inc. | 0.01% | 4,184 | $734K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 44,400 | $729K | No change |
| TRANSCANADA CORP COM filed as TC Energy Corp | 0.01% | 13,243 | $728K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 2,507 | $724K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 2,307 | $721K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 13,073 | $719K | Reduce -6.3% |
| Vanguard LifeStrategy Growth | 0.01% | 14,107 | $716K | Reduce -19.9% |
| CRM Salesforce Inc. | 0.01% | 2,679 | $710K | Add +4.2% |
| DOV Dover Corp. | 0.01% | 3,612 | $705K | No change |
| DFAT Dimensional US Target Value | 0.01% | 11,787 | $702K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 4,280 | $696K | No change |
| MFC Manulife Financial Corp. | 0.01% | 19,040 | $691K | Add +32.1% |
| MAS Masco Corp. | 0.01% | 10,851 | $689K | Reduce -13.9% |
| NFLX Netflix Inc. | 0.01% | 7,340 | $688K | Reduce -12.0% |
| BX Blackstone Inc. | 0.01% | 4,397 | $678K | Reduce -0.7% |
| EA Electronic Arts Inc. | 0.01% | 3,284 | $671K | Reduce -5.3% |
| VLTO Veralto Corp. | 0.01% | 6,720 | $671K | Reduce -41.3% |
| GARIX Gotham Absolute Return-Inst | 0.01% | 30,919 | $664K | New |
| CLX Clorox Company | 0.01% | 6,568 | $662K | No change |
| DFLVX Dfa US LRG Cap Val Port-Inst | 0.01% | 11,396 | $642K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 2,579 | $637K | Reduce -0.7% |
| DELL Dell Technologies -C | 0.01% | 5,048 | $635K | Reduce -2.6% |
| SPGI S&P Global Inc. | 0.01% | 1,215 | $635K | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 4,379 | $628K | Add +0.7% |
| MLM Martin Marietta Materials | 0.01% | 1,008 | $628K | Add +0.3% |
| SPXC SPX Corp. | 0.01% | 3,105 | $621K | No change |
| GGG Graco Inc. | 0.01% | 7,500 | $615K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 3,092 | $614K | Reduce -0.3% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 9,345 | $608K | Reduce -1.9% |
| TIIRX Nuveen Core Equity Fund-A filed as TIAA-CREF Growth & Income Reta | 0.01% | 20,884 | $592K | No change |
| FAST Fastenal Co. | 0.01% | 14,756 | $592K | No change |
| PRWCX T Rowe PR Captl Apprec-Inv | 0.01% | 16,516 | $590K | Add +44.6% |
| VGT Vanguard Info Tech ETF | 0.01% | 770 | $580K | Add +20.9% |
| INGR Ingredion Inc. | 0.01% | 5,264 | $580K | Reduce -3.6% |
| DFQTX Dfa US Core Eqty 2 Port-Inst | 0.01% | 13,018 | $576K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,168 | $561K | No change |
| GIS General Mills Inc. | 0.01% | 11,864 | $552K | Reduce -4.8% |
| ECL Ecolab Inc. | 0.01% | 2,101 | $552K | Reduce -8.5% |
| CI The Cigna Group | 0.01% | 2,000 | $550K | Reduce -2.3% |
| TORIX Tortoise Energy Infrastructu | 0.01% | 28,476 | $547K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 937 | $531K | No change |
| C Citigroup Inc. | 0.01% | 4,500 | $525K | Reduce -8.3% |
| KR Kroger Co. | 0.01% | 8,402 | $525K | No change |
| BRO Brown & Brown Inc. | 0.01% | 6,547 | $522K | Reduce -98.0% |
| ITW Illinois Tool Works | 0.01% | 2,087 | $514K | Reduce -0.5% |
| IYT iShares US Transportation Et | 0.01% | 6,868 | $512K | Reduce -3.8% |
| NOC Northrop Grumman Corp. | 0.01% | 880 | $502K | Reduce -14.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 1,103 | $490K | New |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.01% | 2,911 | $490K | No change |
| ALB Albemarle Corp. | 0.01% | 3,402 | $481K | Add +0.8% |
| BEN Franklin Templeton Inc. | 0.01% | 19,915 | $476K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,630 | $473K | Reduce -9.4% |
| VWENX Vanguard Wellington-Adm filed as VAN WELLINGTON ADM #571 | 0.01% | 6,058 | $468K | Reduce -6.5% |
| DHR Danaher Corp. | 0.01% | 2,039 | $467K | Reduce -2.8% |
| PFUIX PIMCO Intl BND Unhdg-Inst | 0.01% | 59,437 | $466K | New |
| IWV iShares Russell 3000 ETF | 0.01% | 1,203 | $465K | Reduce -15.3% |
| PHO Invesco Water Resources ETF | 0.01% | 6,582 | $463K | No change |
| LEWIS & CLARK BANK | 0.01% | 11,279 | $462K | No change |
| IYM iShares U.S. Basic Materials | 0.01% | 2,965 | $456K | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 0.01% | 2,149 | $456K | Add +30.6% |
| BROS Dutch Bros Inc. Class A | 0.01% | 7,444 | $456K | Add +0.7% |
| VNQ Vanguard Real Estate ETF | 0.01% | 5,028 | $445K | Reduce -0.5% |
| PSI Invesco Semiconductors ETF | 0.01% | 5,553 | $438K | No change |
| IYK iShares US Consumer Staples | 0.01% | 6,509 | $436K | Add +3.6% |
| GFFFX Amer FND GRW FD of Am-F2 | 0.01% | 5,419 | $434K | Add +1.6% |
| SHOP Shopify Inc. Class A | 0.01% | 2,668 | $429K | Reduce -3.9% |
| ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A | 0.01% | 4,643 | $427K | Add +2.6% |
| HII Huntington Ingalls Industrie | 0.01% | 1,241 | $422K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 5,642 | $418K | No change |
| DUK Duke Energy Corp. | 0.01% | 3,541 | $415K | Reduce -3.9% |
| SCDGX DWS Core Equity-S | 0.01% | 11,501 | $414K | Add +10.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 4,008 | $410K | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.01% | 1,912 | $409K | No change |
| TDG Transdigm Group Inc. | 0.01% | 306 | $407K | No change |
| MNST Monster Beverage Corp. | 0.01% | 5,239 | $402K | Reduce -1.3% |
| VDIGX Vanguard Dividend Growth-Inv | 0.01% | 12,078 | $397K | No change |
| BALFX American Balanced Fund-F1 | 0.01% | 10,413 | $390K | No change |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.01% | 3,280 | $385K | Reduce -46.9% |
| AFL Aflac Inc. | 0.01% | 3,481 | $384K | New |
| SOXX iShares Semiconductor ETF | 0.01% | 1,259 | $379K | Reduce -2.4% |
| DLR Digital Realty Trust Inc. | 0.01% | 2,445 | $378K | Reduce -8.1% |
| CFG Citizens Financial Group | 0.01% | 6,359 | $371K | Reduce -1.4% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,619 | $365K | Reduce -2.1% |
| GLIFX Lazard GLBL LSTD Infra-Inst | 0.01% | 19,975 | $363K | New |
| VEXAX Vanguard Ext MKT Indx-Adm | 0.01% | 2,278 | $361K | Add +0.1% |
| Q Qnity Electronics Inc. | 0.01% | 4,352 | $355K | Reduce -0.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 12,991 | $353K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 8,774 | $353K | Add +0.0% |
| XLRE SS Real Estate Select Sector | 0.01% | 8,581 | $346K | Add +12.2% |
| ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVMT CO OF AMER F2 | 0.01% | 5,521 | $346K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 12,505 | $343K | Reduce -0.0% |
| HBAN Huntington Bancshares Inc. | 0.01% | 19,722 | $342K | No change |
| GWW WW Grainger Inc. | 0.01% | 338 | $341K | No change |
| ATHIX Amer Cent Heritage-I filed as American Century Heritage I | 0.01% | 13,807 | $340K | No change |
| AGTHX Amer FND GRW FD of Am-A | 0.01% | 4,199 | $338K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 4,275 | $338K | Reduce -7.6% |
| MFEKX MFS Growth Fund-R6 | 0.01% | 1,672 | $333K | Add +12.2% |
| COLB Columbia Banking System Inc. | 0.01% | 11,771 | $329K | Reduce -1.2% |
| IYF iShares US Financials ETF | 0.01% | 2,551 | $329K | Reduce -1.1% |
| MCK McKesson Corp. | 0.01% | 398 | $326K | Add +7.3% |
| MUSA Murphy USA Inc. | 0.01% | 805 | $325K | Reduce -4.8% |
| AMRMX American Mutual Fund-A | 0.01% | 5,232 | $311K | Add +6.5% |
| BDX Becton Dickinson and Co. | 0.00% | 1,571 | $305K | Reduce -54.0% |
| TY Tri-Continental Corp. | 0.00% | 9,266 | $303K | No change |
| SO The Southern Co. | 0.00% | 3,374 | $294K | Reduce -2.1% |
| ED Consolidated Edison Inc. | 0.00% | 2,851 | $283K | Reduce -4.7% |
| TGT Target Corp. | 0.00% | 2,892 | $283K | New |
| HOG Harley-Davidson Inc. | 0.00% | 13,764 | $282K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 7,225 | $277K | Reduce -3.6% |
| OTIS Otis Worldwide Corp. | 0.00% | 3,164 | $276K | Reduce -19.6% |
| IR Ingersoll-Rand Inc. | 0.00% | 3,473 | $275K | No change |
| IIIV I3 Verticals Inc. Class A | 0.00% | 10,901 | $275K | Add +51.0% |
| COO Cooper Cos Inc. | 0.00% | 3,340 | $274K | Reduce -5.8% |
| BKNG Booking Holdings Inc. | 0.00% | 50 | $268K | No change |
| IBRFX Invesco Bal RSK Comm STR-R6 | 0.00% | 38,706 | $267K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 6,094 | $260K | No change |
| IAK iShares U.S. Insurance ETF | 0.00% | 1,905 | $259K | No change |
| APH Amphenol Corp. Class A | 0.00% | 1,908 | $258K | Add +0.5% |
| STX Seagate Technology Ulc | 0.00% | 923 | $254K | No change |
| GEHC GE Healthcare Technology | 0.00% | 3,093 | $254K | Reduce -1.1% |
| AZO AutoZone Inc. | 0.00% | 74 | $251K | Add +1.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 2,781 | $250K | Reduce -15.8% |
| SSPIX Simt S&P 500 Index Fund-F filed as SEI Instl Mgd S&P 500 Index A | 0.00% | 2,454 | $249K | Reduce -3.2% |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,945 | $247K | New |
| KTCAX DWS Science & Tech-A filed as Deutsche Science & Technology | 0.00% | 5,599 | $247K | Reduce -2.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,208 | $243K | No change |
| LIN Linde PLC | 0.00% | 559 | $238K | Reduce -7.5% |
| SNPS Synopsys Inc. | 0.00% | 502 | $236K | Reduce -0.8% |
| NRAAX Neuber Quality Equity Fund-A | 0.00% | 4,184 | $233K | Reduce -19.1% |
| FDX FedEx Corp. | 0.00% | 804 | $232K | New |
| TWCGX Amer Cent Grwth-Inv | 0.00% | 4,030 | $230K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 1,285 | $229K | No change |
| VLO Valero Energy Corp. | 0.00% | 1,383 | $225K | Reduce -1.5% |
| BR Broadridge Financial Solutio | 0.00% | 1,007 | $225K | New |
| AOR iShares Core 60/40 Balanced | 0.00% | 3,434 | $223K | New |
| CIEN Ciena Corp. | 0.00% | 952 | $223K | New |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 4,745 | $223K | No change |
| SYY Sysco Corp. | 0.00% | 2,981 | $220K | Reduce -11.8% |
| FINSX Fidelity Adv NW Insghts-I | 0.00% | 4,500 | $220K | No change |
| EFX Equifax Inc. | 0.00% | 1,004 | $218K | Reduce -7.4% |
| OAKMX Oakmark Fund-Inv | 0.00% | 1,259 | $217K | Add +0.6% |
| CEG Constellation Energy Group | 0.00% | 611 | $216K | Reduce -0.2% |
| FSBC Five Star Bancorp | 0.00% | 6,000 | $215K | New |
| SWERX Schwab Target 2040 Fund | 0.00% | 10,762 | $212K | New |
| FTV Fortive Corp. | 0.00% | 3,832 | $212K | Reduce -19.5% |
| NUE Nucor Corp. | 0.00% | 1,286 | $210K | New |
| PEG Public Service Enterprise GP | 0.00% | 2,607 | $209K | Reduce -1.4% |
| IDA Idacorp Inc. | 0.00% | 1,636 | $207K | No change |
| ANET Arista Networks Inc. | 0.00% | 1,572 | $206K | Reduce -21.8% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 6,843 | $206K | No change |
| SWYGX Schwab Target 2040 Index-Ins | 0.00% | 10,189 | $205K | New |
| RPM RPM International Inc. | 0.00% | 1,939 | $202K | No change |
| WULF Terawulf Inc. | 0.00% | 15,610 | $179K | New |
| RALSX Russell Lfpnts Aggr STR-S | 0.00% | 10,059 | $136K | New |
| THMG Thunder Mountain Gold Inc. | 0.00% | 10,000 | $7K | No change |
| CBTC Xtra Bitcoin Inc. | 0.00% | 200,000 | $160 | No change |