| MSFT Microsoft Corp. | 7.57% | 216,136 | $96.6M | Add +1.7% |
| AAPL Apple Inc. | 5.62% | 340,586 | $71.7M | Add +2.7% |
| LOW Lowe's Cos Inc. | 3.05% | 176,354 | $38.9M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 2.42% | 56,511 | $30.9M | Add +2.1% |
| PG The Procter & Gamble Co. | 2.40% | 185,801 | $30.6M | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.38% | 74,771 | $30.4M | Add +6.9% |
| ORCL Oracle Corp. | 2.27% | 205,363 | $29.0M | Add +2.7% |
| ADP Automatic Data Processing | 2.21% | 118,359 | $28.3M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 2.17% | 136,831 | $27.7M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 2.16% | 151,603 | $27.6M | Add +2.4% |
| SNOXX Schwab Trsry Obl MNY-Inv | 2.01% | 25,602,360 | $25.6M | Reduce -4.2% |
| ABBV Abbvie Inc. | 2.00% | 148,846 | $25.5M | Add +4.7% |
| IJH iShares Core S&P Midcap ETF | 1.84% | 401,301 | $23.5M | Reduce -1.4% |
| MCD McDonald's Corp. | 1.81% | 90,805 | $23.1M | Add +1.8% |
| ITW Illinois Tool Works | 1.70% | 91,653 | $21.7M | Add +1.2% |
| PEP Pepsico Inc. | 1.70% | 131,435 | $21.7M | Add +1.0% |
| JNJ Johnson & Johnson | 1.69% | 147,583 | $21.6M | Add +2.6% |
| BDX Becton Dickinson and Co. | 1.59% | 86,677 | $20.3M | Add +2.5% |
| ABT Abbott Laboratories | 1.52% | 186,172 | $19.3M | Add +4.7% |
| CVX Chevron Corp. | 1.41% | 114,697 | $17.9M | Add +3.4% |
| VEA Vanguard Ftse Developed ETF | 1.39% | 357,590 | $17.7M | Reduce -1.9% |
| QCOM Qualcomm Inc. | 1.36% | 86,949 | $17.3M | Add +8.9% |
| ECL Ecolab Inc. | 1.33% | 71,421 | $17.0M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 1.32% | 146,564 | $16.9M | Add +6.2% |
| RTX RTX Corp. | 1.31% | 166,618 | $16.7M | Add +4.5% |
| TGT Target Corp. | 1.26% | 108,949 | $16.1M | Add +2.8% |
| IWM iShares Russell 2000 ETF | 1.21% | 76,014 | $15.4M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 1.17% | 314,176 | $14.9M | Add +3.0% |
| CB Chubb Ltd. | 1.13% | 56,307 | $14.4M | Add +2.6% |
| NKE Nike Inc. Class B | 1.08% | 182,063 | $13.7M | Add +0.3% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 1.06% | 13,550,956 | $13.6M | Reduce -6.0% |
| COST Costco Wholesale Corp. | 1.05% | 15,699 | $13.3M | Add +3.9% |
| PH Parker Hannifin Corp. | 1.02% | 25,704 | $13.0M | Add +1.1% |
| NSC Norfolk Southern Corp. | 0.96% | 56,904 | $12.2M | Add +1.2% |
| APD Air Products & Chemicals Inc. | 0.94% | 46,564 | $12.0M | Add +3.1% |
| KO The Coca-Cola Co. | 0.91% | 183,119 | $11.7M | Add +2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.83% | 61,319 | $10.6M | Add +11.7% |
| TFC Truist Financial Corp. | 0.81% | 264,964 | $10.3M | Add +1.6% |
| AMZN Amazon.com Inc. | 0.80% | 52,857 | $10.2M | Add +11.0% |
| HD Home Depot Inc. | 0.79% | 29,274 | $10.1M | Add +9.1% |
| CAT Caterpillar Inc. | 0.78% | 29,700 | $9.9M | Add +8.1% |
| D Dominion Energy Inc. | 0.76% | 198,803 | $9.7M | Add +3.1% |
| APH Amphenol Corp. Class A | 0.76% | 143,196 | $9.6M | No change |
| EMR Emerson Electric Co. | 0.73% | 84,064 | $9.3M | Add +3.0% |
| VZ Verizon Communications Inc. | 0.72% | 223,819 | $9.2M | Add +2.6% |
| MDT Medtronic PLC | 0.72% | 116,702 | $9.2M | Add +6.7% |
| USB US Bancorp | 0.69% | 220,200 | $8.7M | Add +3.4% |
| SO The Southern Co. | 0.68% | 111,576 | $8.7M | Add +6.9% |
| CARR Carrier Global Corp. | 0.66% | 133,567 | $8.4M | Add +1.4% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.63% | 7,989,452 | $8.0M | Reduce -4.2% |
| XLK SS Technology Select Sector | 0.61% | 34,620 | $7.8M | Add +0.0% |
| PFE Pfizer Inc. | 0.59% | 270,352 | $7.6M | Add +3.6% |
| CL Colgate-Palmolive Co. | 0.59% | 76,937 | $7.5M | Add +0.6% |
| MMM 3M Co. | 0.54% | 67,809 | $6.9M | Add +4.5% |
| VNQ Vanguard Real Estate ETF | 0.52% | 79,006 | $6.6M | Add +1.2% |
| BSV Vanguard Short-Term Bond ETF | 0.48% | 79,474 | $6.1M | Reduce -2.8% |
| DE Deere & Co. | 0.47% | 16,035 | $6.0M | Reduce -2.4% |
| NTRS Northern Trust Corp. | 0.47% | 70,869 | $6.0M | Reduce -3.6% |
| INTC Intel Corp. | 0.46% | 189,592 | $5.9M | Reduce -7.1% |
| XYL Xylem Inc. | 0.45% | 41,872 | $5.7M | Add +4.3% |
| KMB Kimberly-Clark Corp. | 0.44% | 41,007 | $5.7M | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 56,708 | $5.6M | Add +0.6% |
| COF Capital One Financial Corp. | 0.44% | 40,290 | $5.6M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 9,954 | $5.4M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 123,409 | $5.4M | Reduce -3.3% |
| NDAQ Nasdaq Inc. | 0.40% | 84,142 | $5.1M | Reduce -1.5% |
| OTIS Otis Worldwide Corp. | 0.37% | 49,253 | $4.7M | Add +0.9% |
| COP Conocophillips | 0.35% | 39,004 | $4.5M | Add +4.2% |
| TXN Texas Instruments Inc. | 0.34% | 22,117 | $4.3M | Reduce -8.5% |
| MET Metlife Inc. | 0.33% | 60,362 | $4.2M | Reduce -2.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 64,855 | $4.2M | Add +2.9% |
| BLK BlackRock Finance Inc. | 0.30% | 4,815 | $3.8M | Add +9.5% |
| AVGO Broadcom Inc. | 0.29% | 2,285 | $3.7M | Add +58.6% |
| AXP American Express Co. | 0.28% | 15,205 | $3.5M | Add +4.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 47,110 | $3.4M | Reduce -0.9% |
| SPGI S&P Global Inc. | 0.27% | 7,649 | $3.4M | Add +40.6% |
| SCOXX Schwab Trsry Obl MNY-Ult | 0.26% | 3,366,916 | $3.4M | Add +13.0% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 30,284 | $3.2M | Add +3.6% |
| VONV Vanguard Russell 1000 Value | 0.25% | 41,897 | $3.2M | Add +1.1% |
| WMT Walmart Inc. | 0.25% | 46,769 | $3.2M | Add +8.0% |
| UL Unilever PLC | 0.24% | 55,944 | $3.1M | Reduce -1.3% |
| SHEL Shell PLC-ADR | 0.24% | 41,963 | $3.0M | Add +3.9% |
| NVDA Nvidia Corp. | 0.22% | 23,065 | $2.8M | Add +24.3% |
| MRK Merck & Co. Inc. | 0.22% | 22,306 | $2.8M | Add +23.8% |
| KVUE Kenvue Inc. | 0.22% | 151,848 | $2.8M | Reduce -12.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 5,673 | $2.7M | Reduce -1.9% |
| ACN Accenture PLC Class A | 0.21% | 8,861 | $2.7M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.20% | 53,783 | $2.5M | Add +12.2% |
| GPC Genuine Parts Co. | 0.19% | 17,523 | $2.4M | Add +0.3% |
| SWWXX Schwab Amt Tax FR MNY-Inv | 0.19% | 2,396,000 | $2.4M | Add +49.0% |
| IWD iShares Russell 1000 Value E | 0.19% | 13,624 | $2.4M | Add +1.3% |
| XLV SS Health Care Select Sector | 0.18% | 16,086 | $2.3M | Reduce -1.4% |
| T AT&T Inc. | 0.15% | 100,694 | $1.9M | Add +5.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 32,525 | $1.9M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.15% | 2,082 | $1.9M | Add +54.3% |
| PEG Public Service Enterprise GP | 0.15% | 25,491 | $1.9M | Add +14.3% |
| DOV Dover Corp. | 0.14% | 10,156 | $1.8M | Reduce -3.5% |
| CTAS Cintas Corp. | 0.14% | 2,613 | $1.8M | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 11,435 | $1.8M | Add +6.3% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 15,974 | $1.8M | Add +81.3% |
| XLF SS Financial Select Sector | 0.13% | 39,431 | $1.6M | Reduce -4.5% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 39,008 | $1.6M | Reduce -23.1% |
| FZDXX Fidelity Money Market-Prem | 0.12% | 1,576,488 | $1.6M | Add +118.2% |
| CVS CVS Health Corp. | 0.12% | 26,130 | $1.5M | Reduce -37.4% |
| TT Trane Technologies PLC | 0.12% | 4,640 | $1.5M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.12% | 4,087 | $1.5M | Reduce -0.2% |
| MINT PIMCO Enhanced Short Maturit | 0.12% | 14,773 | $1.5M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.11% | 7,873 | $1.4M | Add +16.3% |
| FLOT iShares Floating Rate Bond E | 0.11% | 27,092 | $1.4M | Reduce -1.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 22,577 | $1.4M | Reduce -4.2% |
| SWTXX Schwab Municipal Money-Inv | 0.10% | 1,312,185 | $1.3M | No change |
| CSX CSX Corp. | 0.10% | 38,593 | $1.3M | Reduce -0.0% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 16,486 | $1.3M | Add +133.0% |
| SGUXX Schwab Govt MNY FND-Ult | 0.09% | 1,190,000 | $1.2M | Reduce -45.8% |
| XLY SS Consumer Disc Select Sect | 0.09% | 6,451 | $1.2M | Reduce -2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 2,077 | $1.1M | Add +5.0% |
| WFC Wells Fargo & Co. | 0.09% | 18,946 | $1.1M | Reduce -4.9% |
| GNR State Street SPDR S&P Global | 0.09% | 19,960 | $1.1M | Reduce -4.5% |
| DELL Dell Technologies -C | 0.08% | 7,756 | $1.1M | Add +23.1% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 13,811 | $1.1M | Reduce -1.1% |
| VAW Vanguard Materials ETF | 0.08% | 5,248 | $1.0M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.08% | 2,016 | $1.0M | Add +1.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 19,475 | $998K | Reduce -3.7% |
| CI The Cigna Group | 0.08% | 2,974 | $983K | Reduce -9.4% |
| IBB iShares Biotechnology ETF | 0.07% | 6,952 | $954K | Add +63.7% |
| UNP Union Pacific Corp. | 0.07% | 4,106 | $929K | Add +11.7% |
| V Visa Inc. Class A | 0.07% | 3,463 | $909K | Add +10.2% |
| MO Altria Group Inc. | 0.07% | 19,691 | $897K | Add +11.3% |
| AIT Applied Industrial Tech Inc. | 0.07% | 4,585 | $889K | No change |
| IAU iShares Gold Trust | 0.07% | 19,904 | $874K | Add +54.0% |
| PM Philip Morris International | 0.07% | 8,496 | $861K | Add +17.4% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 13,121 | $859K | Add +16.3% |
| AMAT Applied Materials Inc. | 0.07% | 3,546 | $837K | Add +17.1% |
| EFA iShares MSCI Eafe ETF | 0.06% | 10,230 | $801K | Add +5.9% |
| TRV The Travelers Cos Inc. | 0.06% | 3,778 | $768K | Reduce -0.2% |
| XLI SS Industrial Select Sector | 0.06% | 6,196 | $755K | Reduce -4.6% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,468 | $748K | Add +14.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 18,332 | $729K | Add +1.0% |
| UPS United Parcel Service Class B | 0.06% | 5,313 | $727K | Add +30.7% |
| XLE SS Energy Select Sector | 0.06% | 7,864 | $717K | Reduce -0.9% |
| DVY iShares Select Dividend ETF | 0.05% | 5,614 | $679K | Add +6.1% |
| GLD SPDR Gold Shares | 0.05% | 3,153 | $678K | Add +14.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 2,917 | $670K | Add +75.3% |
| NSRGF Nestle SA-Reg | 0.05% | 6,554 | $669K | No change |
| MDY State Street SPDR S&P Midcap | 0.05% | 1,242 | $665K | Add +4.2% |
| DUK Duke Energy Corp. | 0.05% | 6,499 | $651K | Reduce -0.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 5,561 | $631K | Reduce -2.2% |
| KMX Carmax Inc. | 0.05% | 8,545 | $627K | Add +39.1% |
| NSRGY Nestle SA-Spons ADR | 0.05% | 6,072 | $622K | Add +4.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.05% | 5,500 | $621K | No change |
| SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | 0.05% | 616,640 | $617K | Reduce -80.7% |
| ADBE Adobe Inc. | 0.05% | 1,099 | $611K | Add +11.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 2,212 | $592K | Add +1.7% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.05% | 12,880 | $582K | No change |
| AFL Aflac Inc. | 0.04% | 6,339 | $566K | Reduce -12.6% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 6,882 | $558K | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.04% | 1,096 | $552K | Add +8.9% |
| CLX Clorox Company | 0.04% | 4,000 | $546K | No change |
| IYW iShares Ustechnology ETF | 0.04% | 3,512 | $529K | No change |
| AZO AutoZone Inc. | 0.04% | 176 | $522K | No change |
| YUM Yum! Brands Inc. | 0.04% | 3,911 | $518K | Reduce -1.3% |
| DD Dupont DE Nemours Inc. | 0.04% | 6,314 | $508K | Add +24.4% |
| PAYX Paychex Inc. | 0.04% | 4,208 | $499K | Reduce -0.6% |
| FMC FMC Corp. | 0.04% | 8,438 | $486K | Reduce -11.3% |
| GEV GE Vernova Inc. | 0.04% | 2,801 | $480K | Add +4.1% |
| BP BP PLC-Spons ADR | 0.04% | 13,189 | $476K | Reduce -0.5% |
| IR Ingersoll-Rand Inc. | 0.04% | 4,977 | $452K | Add +6.7% |
| MA Mastercard Inc. Class A | 0.03% | 973 | $429K | Add +28.0% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 3,541 | $428K | Add +108.9% |
| ALB Albemarle Corp. | 0.03% | 4,467 | $427K | Reduce -6.3% |
| MRSH Marsh & McLennan Cos | 0.03% | 2,003 | $422K | Add +0.3% |
| ITT Itt Inc. | 0.03% | 3,265 | $422K | Add +18.1% |
| PSX Phillips 66 | 0.03% | 2,985 | $421K | Add +7.4% |
| MCO Moody's Corp. | 0.03% | 1,001 | $421K | New |
| ADSK Autodesk Inc. | 0.03% | 1,674 | $414K | No change |
| VT Vanguard Tot World STK ETF | 0.03% | 3,645 | $411K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 1,020 | $399K | No change |
| MCK McKesson Corp. | 0.03% | 682 | $399K | Add +4.0% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 4,807 | $384K | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,026 | $384K | Reduce -1.0% |
| NEU Newmarket Corp. | 0.03% | 740 | $382K | No change |
| SOLV Solventum Corp. | 0.03% | 7,174 | $379K | Reduce -55.8% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,918 | $371K | Reduce -1.9% |
| HES Hess Corp. | 0.03% | 2,509 | $370K | Reduce -4.8% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 3,405 | $362K | No change |
| ITOT iShares Core S&P Total U.S. | 0.03% | 2,993 | $356K | Add +43.0% |
| HON Honeywell International Inc. | 0.03% | 1,623 | $347K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 3,000 | $327K | Add +20.0% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,713 | $322K | New |
| AMD Advanced Micro Devices | 0.02% | 1,952 | $317K | New |
| AYI Acuity Inc. | 0.02% | 1,300 | $314K | No change |
| BIV Vanguard Intermediate-Term B | 0.02% | 4,160 | $312K | Add +3.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 2,148 | $307K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,651 | $301K | Reduce -11.1% |
| HSY The Hershey Co. | 0.02% | 1,615 | $297K | No change |
| PPG PPG Industries Inc. | 0.02% | 2,233 | $281K | No change |
| AMGN Amgen Inc. | 0.02% | 891 | $278K | Reduce -47.3% |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,021 | $266K | New |
| SNVXX Schwab Govt MNY FND-Inv | 0.02% | 265,790 | $266K | Add +6.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,096 | $265K | Add +9.5% |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,709 | $263K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 5,236 | $262K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 3,844 | $262K | No change |
| PNC PNC Financial Services Group | 0.02% | 1,638 | $255K | New |
| NXPI NXP Semiconductors NV | 0.02% | 940 | $253K | New |
| IWB iShares Russell 1000 ETF | 0.02% | 849 | $253K | No change |
| WM Waste Management Inc. | 0.02% | 1,182 | $252K | Add +15.1% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,518 | $249K | Reduce -1.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 2,320 | $248K | Add +1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,411 | $245K | New |
| RY Royal Bank of Canada | 0.02% | 2,305 | $245K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 5,598 | $238K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 2,178 | $236K | Add +25.0% |
| CMI Cummins Inc. | 0.02% | 853 | $236K | Add +0.3% |
| DOW Dow Inc. | 0.02% | 4,366 | $232K | Add +9.3% |
| AMCR Amcor PLC | 0.02% | 23,516 | $230K | Reduce -0.5% |
| CTVA Corteva Inc. | 0.02% | 4,158 | $224K | New |
| IWO iShares Russell 2000 Growth | 0.02% | 852 | $224K | No change |
| LRGF iShares US Equity Factor ETF | 0.02% | 3,995 | $222K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 3,035 | $215K | New |
| SUN Sunoco LP | 0.02% | 3,800 | $215K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 491 | $214K | Add +3.4% |
| GIS General Mills Inc. | 0.02% | 3,375 | $214K | Reduce -11.0% |
| IWN iShares Russell 2000 Value E | 0.02% | 1,350 | $206K | Add +6.7% |
| ISRG Intuitive Surgical Inc. | 0.02% | 459 | $204K | New |
| MS Morgan Stanley | 0.02% | 2,058 | $200K | New |
| SNSXX Schwab US Treasury Money-Inv | 0.00% | 33,406 | $33K | Add +1.3% |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.00% | 3 | $18K | No change |
| PTKN Primior Holdings Inc. filed as GRILLIT | 0.00% | 10,000 | $2 | No change |