| MSFT Microsoft Corp. | 6.62% | 211,622 | $91.1M | Reduce -2.1% |
| AAPL Apple Inc. | 5.60% | 330,801 | $77.1M | Reduce -2.9% |
| LOW Lowe's Cos Inc. | 3.42% | 173,601 | $47.0M | Reduce -1.6% |
| ORCL Oracle Corp. | 2.50% | 202,256 | $34.5M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.49% | 74,388 | $34.2M | Reduce -0.5% |
| ADP Automatic Data Processing | 2.36% | 117,432 | $32.5M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 2.33% | 55,510 | $32.0M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 2.24% | 178,380 | $30.9M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 2.10% | 137,310 | $29.0M | Add +0.3% |
| ABBV Abbvie Inc. | 2.04% | 142,432 | $28.1M | Reduce -4.3% |
| MCD McDonald's Corp. | 1.97% | 89,038 | $27.1M | Reduce -1.9% |
| SNOXX Schwab Trsry Obl MNY-Inv | 1.91% | 26,308,049 | $26.3M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 1.84% | 153,088 | $25.4M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 1.82% | 401,519 | $25.0M | Add +0.1% |
| ITW Illinois Tool Works | 1.73% | 90,760 | $23.8M | Reduce -1.0% |
| JNJ Johnson & Johnson | 1.72% | 146,277 | $23.7M | Reduce -0.9% |
| PEP Pepsico Inc. | 1.59% | 128,426 | $21.8M | Reduce -2.3% |
| BDX Becton Dickinson and Co. | 1.51% | 86,411 | $20.8M | Reduce -0.3% |
| RTX RTX Corp. | 1.48% | 167,781 | $20.3M | Add +0.7% |
| ABT Abbott Laboratories | 1.47% | 177,530 | $20.2M | Reduce -4.6% |
| SCOXX Schwab Trsry Obl MNY-Ult | 1.43% | 19,665,800 | $19.7M | Add +484.1% |
| VEA Vanguard Ftse Developed ETF | 1.36% | 353,747 | $18.7M | Reduce -1.1% |
| ECL Ecolab Inc. | 1.33% | 71,618 | $18.3M | Add +0.3% |
| TGT Target Corp. | 1.21% | 107,146 | $16.7M | Reduce -1.6% |
| CB Chubb Ltd. | 1.20% | 57,141 | $16.5M | Add +1.5% |
| IWM iShares Russell 2000 ETF | 1.20% | 74,508 | $16.5M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 1.19% | 139,842 | $16.4M | Reduce -4.6% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 1.19% | 16,348,914 | $16.3M | Add +20.6% |
| CSCO Cisco Systems Inc. | 1.19% | 306,948 | $16.3M | Reduce -2.3% |
| PH Parker Hannifin Corp. | 1.18% | 25,706 | $16.2M | Add +0.0% |
| CVX Chevron Corp. | 1.18% | 110,224 | $16.2M | Reduce -3.9% |
| NKE Nike Inc. Class B | 1.16% | 179,916 | $15.9M | Reduce -1.2% |
| QCOM Qualcomm Inc. | 1.06% | 85,490 | $14.5M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 1.03% | 16,044 | $14.2M | Add +2.2% |
| APD Air Products & Chemicals Inc. | 1.01% | 46,607 | $13.9M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.99% | 61,609 | $13.6M | Add +0.5% |
| NSC Norfolk Southern Corp. | 0.98% | 54,058 | $13.4M | Reduce -5.0% |
| KO The Coca-Cola Co. | 0.95% | 181,435 | $13.0M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.82% | 60,937 | $11.4M | Add +15.3% |
| D Dominion Energy Inc. | 0.82% | 196,114 | $11.3M | Reduce -1.4% |
| TFC Truist Financial Corp. | 0.81% | 261,091 | $11.2M | Reduce -1.5% |
| HD Home Depot Inc. | 0.81% | 27,486 | $11.1M | Reduce -6.1% |
| CAT Caterpillar Inc. | 0.80% | 28,288 | $11.1M | Reduce -4.8% |
| CARR Carrier Global Corp. | 0.79% | 134,480 | $10.8M | Add +0.7% |
| MDT Medtronic PLC | 0.78% | 119,218 | $10.7M | Add +2.2% |
| USB US Bancorp | 0.73% | 220,704 | $10.1M | Add +0.2% |
| SO The Southern Co. | 0.72% | 110,366 | $10.0M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.72% | 220,216 | $9.9M | Reduce -1.6% |
| APH Amphenol Corp. Class A | 0.69% | 145,386 | $9.5M | Add +1.5% |
| MMM 3M Co. | 0.66% | 66,784 | $9.1M | Reduce -1.5% |
| EMR Emerson Electric Co. | 0.63% | 79,794 | $8.7M | Reduce -5.1% |
| PFE Pfizer Inc. | 0.59% | 279,327 | $8.1M | Add +3.3% |
| CL Colgate-Palmolive Co. | 0.56% | 74,822 | $7.8M | Reduce -2.8% |
| XLK SS Technology Select Sector | 0.56% | 34,063 | $7.7M | Reduce -1.6% |
| VNQ Vanguard Real Estate ETF | 0.55% | 78,195 | $7.6M | Reduce -1.0% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.50% | 6,940,868 | $6.9M | Reduce -13.1% |
| DE Deere & Co. | 0.48% | 15,750 | $6.6M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 11,040 | $6.3M | Add +10.9% |
| BSV Vanguard Short-Term Bond ETF | 0.46% | 80,213 | $6.3M | Add +0.9% |
| SPGI S&P Global Inc. | 0.44% | 11,640 | $6.0M | Add +52.2% |
| NDAQ Nasdaq Inc. | 0.44% | 82,340 | $6.0M | Reduce -2.1% |
| COF Capital One Financial Corp. | 0.43% | 39,325 | $5.9M | Reduce -2.4% |
| KMB Kimberly-Clark Corp. | 0.42% | 40,652 | $5.8M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 119,873 | $5.7M | Reduce -2.9% |
| XYL Xylem Inc. | 0.40% | 40,595 | $5.5M | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 55,888 | $5.4M | Reduce -1.4% |
| OTIS Otis Worldwide Corp. | 0.37% | 48,956 | $5.1M | Reduce -0.6% |
| MET Metlife Inc. | 0.35% | 59,202 | $4.9M | Reduce -1.9% |
| BLK BlackRock Finance Inc. | 0.35% | 5,080 | $4.8M | Add +5.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 68,510 | $4.6M | Add +5.6% |
| TXN Texas Instruments Inc. | 0.33% | 21,782 | $4.5M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 36,283 | $4.2M | Add +19.8% |
| AVGO Broadcom Inc. | 0.31% | 24,497 | $4.2M | Add +7.2% |
| AXP American Express Co. | 0.29% | 14,897 | $4.0M | Reduce -2.0% |
| COP Conocophillips | 0.29% | 38,066 | $4.0M | Reduce -2.4% |
| VONV Vanguard Russell 1000 Value | 0.29% | 47,983 | $4.0M | Add +14.5% |
| WMT Walmart Inc. | 0.28% | 48,294 | $3.9M | Add +3.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 47,160 | $3.7M | Add +0.1% |
| NVDA Nvidia Corp. | 0.26% | 29,758 | $3.6M | Add +29.0% |
| UL Unilever PLC | 0.25% | 53,823 | $3.5M | Reduce -3.8% |
| NTRS Northern Trust Corp. | 0.24% | 36,053 | $3.2M | Reduce -49.1% |
| ACN Accenture PLC Class A | 0.23% | 8,861 | $3.1M | No change |
| KVUE Kenvue Inc. | 0.21% | 126,983 | $2.9M | Reduce -16.4% |
| INTC Intel Corp. | 0.21% | 123,165 | $2.9M | Reduce -35.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 5,601 | $2.7M | Reduce -1.3% |
| IWD iShares Russell 1000 Value E | 0.19% | 13,944 | $2.6M | Add +2.4% |
| SHEL Shell PLC-ADR | 0.19% | 38,889 | $2.6M | Reduce -7.3% |
| XLV SS Health Care Select Sector | 0.18% | 15,853 | $2.4M | Reduce -1.4% |
| GPC Genuine Parts Co. | 0.18% | 17,285 | $2.4M | Reduce -1.4% |
| T AT&T Inc. | 0.16% | 101,891 | $2.2M | Add +1.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.16% | 51,846 | $2.2M | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.16% | 19,062 | $2.2M | Reduce -14.5% |
| CTAS Cintas Corp. | 0.16% | 10,452 | $2.2M | No change |
| SWWXX Schwab Amt Tax FR MNY-Inv | 0.15% | 2,118,968 | $2.1M | Reduce -11.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 32,325 | $2.0M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.15% | 2,280 | $2.0M | Add +9.5% |
| PEG Public Service Enterprise GP | 0.15% | 22,421 | $2.0M | Reduce -12.0% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 10,289 | $1.9M | Reduce -10.0% |
| DOV Dover Corp. | 0.14% | 9,948 | $1.9M | Reduce -2.0% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 36,761 | $1.9M | Reduce -5.8% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 15,974 | $1.9M | No change |
| XLF SS Financial Select Sector | 0.13% | 40,316 | $1.8M | Add +2.2% |
| TT Trane Technologies PLC | 0.13% | 4,683 | $1.8M | Add +0.9% |
| SWTXX Schwab Municipal Money-Inv | 0.12% | 1,624,185 | $1.6M | Add +23.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 22,581 | $1.6M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.11% | 3,967 | $1.5M | Reduce -2.9% |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 14,623 | $1.5M | Reduce -1.0% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 16,486 | $1.4M | No change |
| GOOG Alphabet Inc. Class C | 0.10% | 8,096 | $1.4M | Add +2.8% |
| FLOT iShares Floating Rate Bond E | 0.10% | 26,367 | $1.3M | Reduce -2.7% |
| CSX CSX Corp. | 0.09% | 37,806 | $1.3M | Reduce -2.0% |
| FZDXX Fidelity Money Market-Prem | 0.09% | 1,302,909 | $1.3M | Reduce -17.4% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 2,052 | $1.3M | Reduce -1.2% |
| XLY SS Consumer Disc Select Sect | 0.09% | 6,335 | $1.3M | Reduce -1.8% |
| IBB iShares Biotechnology ETF | 0.09% | 8,384 | $1.2M | Add +20.6% |
| SGUXX Schwab Govt MNY FND-Ult | 0.09% | 1,190,000 | $1.2M | No change |
| GNR State Street SPDR S&P Global | 0.08% | 19,910 | $1.1M | Reduce -0.3% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 13,806 | $1.1M | Reduce -0.0% |
| VAW Vanguard Materials ETF | 0.08% | 5,218 | $1.1M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.08% | 2,009 | $1.1M | Reduce -0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 19,475 | $1.0M | No change |
| AIT Applied Industrial Tech Inc. | 0.07% | 4,585 | $1.0M | No change |
| CI The Cigna Group | 0.07% | 2,921 | $1.0M | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.07% | 4,092 | $1.0M | Reduce -0.3% |
| PM Philip Morris International | 0.07% | 8,152 | $990K | Reduce -4.0% |
| IAU iShares Gold Trust | 0.07% | 19,904 | $989K | No change |
| MO Altria Group Inc. | 0.07% | 19,211 | $981K | Reduce -2.4% |
| V Visa Inc. Class A | 0.07% | 3,422 | $941K | Reduce -1.2% |
| TRV The Travelers Cos Inc. | 0.06% | 3,718 | $870K | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.06% | 10,402 | $870K | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,470 | $859K | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 11,511 | $848K | Reduce -12.3% |
| XLI SS Industrial Select Sector | 0.06% | 6,187 | $838K | Reduce -0.1% |
| SUTXX Schwab US Treasury Money-Ult | 0.06% | 815,964 | $816K | New |
| WFC Wells Fargo & Co. | 0.06% | 14,349 | $811K | Reduce -24.3% |
| DELL Dell Technologies -C | 0.06% | 6,691 | $793K | Reduce -13.7% |
| GLD SPDR Gold Shares | 0.06% | 3,198 | $777K | Add +1.4% |
| DUK Duke Energy Corp. | 0.06% | 6,591 | $760K | Add +1.4% |
| MDY State Street SPDR S&P Midcap | 0.05% | 1,292 | $736K | Add +4.0% |
| DVY iShares Select Dividend ETF | 0.05% | 5,415 | $731K | Reduce -3.5% |
| UPS United Parcel Service Class B | 0.05% | 5,214 | $711K | Reduce -1.9% |
| AMAT Applied Materials Inc. | 0.05% | 3,515 | $710K | Reduce -0.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 2,917 | $710K | No change |
| AFL Aflac Inc. | 0.05% | 6,339 | $709K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 17,665 | $701K | Reduce -3.6% |
| XLE SS Energy Select Sector | 0.05% | 7,691 | $675K | Reduce -2.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 5,420 | $670K | Reduce -2.5% |
| NSRGF Nestle SA-Reg | 0.05% | 6,554 | $659K | No change |
| CLX Clorox Company | 0.05% | 4,000 | $652K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 2,212 | $626K | No change |
| NSRGY Nestle SA-Spons ADR | 0.04% | 6,072 | $611K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 6,857 | $604K | Reduce -0.4% |
| GEV GE Vernova Inc. | 0.04% | 2,365 | $603K | Reduce -15.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.04% | 5,600 | $594K | Add +1.8% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.04% | 13,080 | $587K | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.04% | 1,015 | $581K | Reduce -7.4% |
| PAYX Paychex Inc. | 0.04% | 4,283 | $575K | Add +1.8% |
| FMC FMC Corp. | 0.04% | 8,563 | $565K | Add +1.5% |
| ADBE Adobe Inc. | 0.04% | 1,089 | $564K | Reduce -0.9% |
| AZO AutoZone Inc. | 0.04% | 176 | $554K | No change |
| YUM Yum! Brands Inc. | 0.04% | 3,911 | $546K | No change |
| IYW iShares Ustechnology ETF | 0.04% | 3,412 | $517K | Reduce -2.9% |
| IR Ingersoll-Rand Inc. | 0.04% | 5,096 | $500K | Add +2.4% |
| BIV Vanguard Intermediate-Term B | 0.04% | 6,251 | $490K | Add +50.3% |
| DD Dupont DE Nemours Inc. | 0.03% | 5,335 | $475K | Reduce -15.5% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 3,541 | $468K | No change |
| MA Mastercard Inc. Class A | 0.03% | 935 | $462K | Reduce -3.9% |
| ADSK Autodesk Inc. | 0.03% | 1,674 | $461K | No change |
| AAAU Goldman Sachs Physical Gold | 0.03% | 16,850 | $439K | New |
| MRSH Marsh & McLennan Cos | 0.03% | 1,960 | $437K | Reduce -2.1% |
| VT Vanguard Tot World STK ETF | 0.03% | 3,645 | $436K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 1,020 | $432K | No change |
| ALB Albemarle Corp. | 0.03% | 4,493 | $426K | Add +0.6% |
| ITT Itt Inc. | 0.03% | 2,765 | $413K | Reduce -15.3% |
| NEU Newmarket Corp. | 0.03% | 740 | $408K | No change |
| BP BP PLC-Spons ADR | 0.03% | 12,905 | $405K | Reduce -2.1% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,718 | $386K | Reduce -6.8% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 3,340 | $384K | Reduce -1.9% |
| AMD Advanced Micro Devices | 0.03% | 2,302 | $378K | Add +17.9% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 2,993 | $376K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 961 | $369K | Reduce -6.3% |
| PSX Phillips 66 | 0.03% | 2,745 | $361K | Reduce -8.0% |
| AYI Acuity Inc. | 0.03% | 1,300 | $358K | No change |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,713 | $348K | No change |
| HON Honeywell International Inc. | 0.02% | 1,653 | $342K | Add +1.9% |
| HES Hess Corp. | 0.02% | 2,510 | $341K | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,651 | $331K | No change |
| KMX Carmax Inc. | 0.02% | 4,282 | $331K | Reduce -49.9% |
| SOLV Solventum Corp. | 0.02% | 4,688 | $327K | Reduce -34.6% |
| MCK McKesson Corp. | 0.02% | 645 | $319K | Reduce -5.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 3,844 | $311K | No change |
| HSY The Hershey Co. | 0.02% | 1,615 | $310K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 2,500 | $303K | Reduce -16.7% |
| PPG PPG Industries Inc. | 0.02% | 2,233 | $296K | No change |
| AMGN Amgen Inc. | 0.02% | 918 | $296K | Add +3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,096 | $289K | No change |
| RY Royal Bank of Canada | 0.02% | 2,305 | $288K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,709 | $274K | No change |
| VCIT Vanguard Int-Term Corporate | 0.02% | 3,252 | $272K | Reduce -32.4% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,518 | $272K | No change |
| CMI Cummins Inc. | 0.02% | 830 | $269K | Reduce -2.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 5,236 | $268K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 849 | $267K | No change |
| AMCR Amcor PLC | 0.02% | 23,516 | $266K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 2,345 | $265K | Add +1.1% |
| NOC Northrop Grumman Corp. | 0.02% | 486 | $257K | Reduce -1.0% |
| EEM iShares MSCI Emerging Market | 0.02% | 5,573 | $256K | Reduce -0.5% |
| ISRG Intuitive Surgical Inc. | 0.02% | 519 | $255K | Add +13.1% |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,021 | $251K | No change |
| SNVXX Schwab Govt MNY FND-Inv | 0.02% | 247,924 | $248K | Reduce -6.7% |
| WM Waste Management Inc. | 0.02% | 1,182 | $245K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,411 | $245K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 2,052 | $244K | Reduce -4.5% |
| MUB iShares National Muni Bond E | 0.02% | 2,227 | $242K | New |
| IWO iShares Russell 2000 Growth | 0.02% | 842 | $239K | Reduce -1.2% |
| DOW Dow Inc. | 0.02% | 4,346 | $237K | Reduce -0.5% |
| LRGF iShares US Equity Factor ETF | 0.02% | 3,995 | $235K | No change |
| GIS General Mills Inc. | 0.02% | 3,161 | $233K | Reduce -6.3% |
| MAS Masco Corp. | 0.02% | 2,675 | $225K | New |
| NXPI NXP Semiconductors NV | 0.02% | 905 | $217K | Reduce -3.7% |
| DHR Danaher Corp. | 0.02% | 780 | $217K | New |
| CEG Constellation Energy | 0.02% | 818 | $213K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 2,264 | $208K | New |
| ETN Eaton Corp. PLC | 0.01% | 625 | $207K | New |
| MS Morgan Stanley | 0.01% | 1,980 | $206K | Reduce -3.8% |
| SUN Sunoco LP | 0.01% | 3,800 | $204K | No change |
| SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | 0.01% | 150,804 | $151K | Reduce -75.5% |
| SNSXX Schwab US Treasury Money-Inv | 0.00% | 33,823 | $34K | Add +1.3% |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.00% | 3 | $21K | No change |
| PTKN Primior Holdings Inc. filed as GRILLIT | 0.00% | 10,000 | $3 | No change |