| BRK.A Berkshire Hathaway Inc. Class A | 87.51% | 1,900 | $1.3B | No change |
| AAPL Apple Inc. | 0.89% | 52,707 | $13.2M | Reduce -0.5% |
| VMC Vulcan Materials Co. | 0.67% | 38,708 | $10.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 16,774 | $7.6M | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.46% | 16,133 | $6.8M | Add +0.3% |
| CAT Caterpillar Inc. | 0.34% | 13,950 | $5.1M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.25% | 22,982 | $3.7M | Add +0.5% |
| HON Honeywell International Inc. | 0.23% | 15,353 | $3.5M | Reduce -0.1% |
| ABM Abm Industries Inc. | 0.21% | 60,959 | $3.1M | Reduce -3.4% |
| PH Parker Hannifin Corp. | 0.18% | 4,276 | $2.7M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 5,033 | $2.6M | No change |
| PG The Procter & Gamble Co. | 0.18% | 15,472 | $2.6M | Add +0.2% |
| ORCL Oracle Corp. | 0.17% | 15,450 | $2.6M | Reduce -0.1% |
| SCHR Schwab Intermediate-Term US | 0.17% | 102,645 | $2.5M | Add +4.3% |
| VZ Verizon Communications Inc. | 0.16% | 59,037 | $2.4M | Reduce -0.3% |
| USB US Bancorp | 0.15% | 47,792 | $2.3M | No change |
| SCHO Schwab Short-Term US Treas | 0.13% | 82,798 | $2.0M | Add +14.8% |
| CSCO Cisco Systems Inc. | 0.13% | 33,026 | $2.0M | Add +0.5% |
| UNP Union Pacific Corp. | 0.13% | 8,569 | $2.0M | Add +0.5% |
| GBIL Goldman Sachs Access Treasur | 0.13% | 19,490 | $1.9M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.13% | 10,069 | $1.9M | Add +2.2% |
| TGT Target Corp. | 0.13% | 14,098 | $1.9M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.13% | 19,023 | $1.9M | Add +0.2% |
| MCK McKesson Corp. | 0.12% | 3,231 | $1.8M | Reduce -4.3% |
| ABBV Abbvie Inc. | 0.12% | 10,295 | $1.8M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.12% | 12,209 | $1.8M | Add +0.1% |
| SXI Standex International Corp. | 0.11% | 9,065 | $1.7M | Reduce -10.3% |
| ABT Abbott Laboratories | 0.11% | 14,931 | $1.7M | No change |
| NSC Norfolk Southern Corp. | 0.11% | 7,184 | $1.7M | Reduce -0.7% |
| FISV Fiserv Inc. | 0.11% | 8,165 | $1.7M | No change |
| INGR Ingredion Inc. | 0.11% | 12,011 | $1.7M | Reduce -0.4% |
| TIP iShares Tips Bond ETF | 0.11% | 15,348 | $1.6M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.11% | 6,732 | $1.6M | No change |
| AMZN Amazon.com Inc. | 0.11% | 7,319 | $1.6M | Add +4.2% |
| LMT Lockheed Martin Corp. | 0.11% | 3,265 | $1.6M | Reduce -2.9% |
| NOC Northrop Grumman Corp. | 0.11% | 3,370 | $1.6M | Add +0.7% |
| TT Trane Technologies PLC | 0.11% | 4,274 | $1.6M | Reduce -1.7% |
| CSX CSX Corp. | 0.10% | 47,892 | $1.5M | Add +1.6% |
| WFC Wells Fargo & Co. | 0.10% | 21,741 | $1.5M | Reduce -0.1% |
| GLW Corning Inc. | 0.10% | 31,744 | $1.5M | Reduce -16.8% |
| ALL Allstate Corp. | 0.10% | 7,792 | $1.5M | Reduce -0.5% |
| EMR Emerson Electric Co. | 0.10% | 11,732 | $1.5M | Add +0.3% |
| PFE Pfizer Inc. | 0.10% | 53,218 | $1.4M | Reduce -0.0% |
| AXP American Express Co. | 0.09% | 4,644 | $1.4M | Reduce -0.8% |
| VSH Vishay Intertechnology Inc. | 0.09% | 80,539 | $1.4M | Reduce -12.9% |
| C Citigroup Inc. | 0.09% | 18,714 | $1.3M | No change |
| LOW Lowe's Cos Inc. | 0.08% | 4,945 | $1.2M | Reduce -3.2% |
| HD Home Depot Inc. | 0.08% | 3,117 | $1.2M | Reduce -4.6% |
| STZ Constellation Brands Inc. Class A | 0.08% | 5,376 | $1.2M | Add +3.0% |
| PEP Pepsico Inc. | 0.08% | 7,674 | $1.2M | Add +2.3% |
| V Visa Inc. Class A | 0.08% | 3,626 | $1.1M | Add +1.6% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 19,411 | $1.1M | Reduce -0.4% |
| SPGI S&P Global Inc. | 0.07% | 2,118 | $1.1M | No change |
| TXT Textron Inc. | 0.07% | 13,778 | $1.1M | Add +0.9% |
| CVX Chevron Corp. | 0.07% | 7,247 | $1.0M | No change |
| LHX L3HARRIS Technologies Inc. | 0.07% | 4,974 | $1.0M | Add +4.9% |
| MDT Medtronic PLC | 0.07% | 12,338 | $986K | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 8,551 | $952K | Reduce -0.9% |
| WMT Walmart Inc. | 0.06% | 10,364 | $936K | Add +293.5% |
| JOE The St Joe Co. | 0.06% | 20,694 | $930K | No change |
| MET Metlife Inc. | 0.06% | 10,396 | $851K | Reduce -0.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 2,018 | $813K | Add +4.1% |
| BKNG Booking Holdings Inc. | 0.05% | 163 | $810K | Add +3.2% |
| COP Conocophillips | 0.05% | 8,165 | $810K | Add +2.3% |
| RVTY Revvity Inc. | 0.05% | 7,125 | $795K | Reduce -3.6% |
| TSN Tyson Foods Inc. Class A | 0.05% | 13,339 | $766K | No change |
| ADM Archer-Daniels-Midland Co. | 0.05% | 14,749 | $745K | Add +5.1% |
| REGN Regeneron Pharmaceuticals | 0.05% | 1,040 | $741K | Reduce -0.8% |
| CMI Cummins Inc. | 0.05% | 1,988 | $693K | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.05% | 2,047 | $679K | Reduce -0.7% |
| FBIN Fortune Brands Innovations I | 0.05% | 9,922 | $678K | Reduce -0.3% |
| GSEW Goldman Sachs Eql WGHT Large | 0.04% | 8,041 | $621K | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 0.04% | 33,020 | $611K | Add +6.6% |
| MMM 3M Co. | 0.04% | 4,643 | $599K | Add +1.1% |
| AMD Advanced Micro Devices | 0.04% | 4,956 | $599K | Add +12.8% |
| NXPI NXP Semiconductors NV | 0.04% | 2,823 | $587K | No change |
| GPC Genuine Parts Co. | 0.04% | 4,728 | $552K | Add +1.7% |
| DLR Digital Realty Trust Inc. | 0.04% | 3,105 | $551K | Reduce -44.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.04% | 6,484 | $548K | Reduce -0.7% |
| AMGN Amgen Inc. | 0.04% | 2,059 | $537K | Add +0.4% |
| LUV Southwest Airlines Co. | 0.04% | 15,525 | $522K | No change |
| SCHX Schwab US Large-Cap ETF | 0.03% | 22,257 | $516K | Add +13.6% |
| CB Chubb Ltd. | 0.03% | 1,832 | $506K | Add +18.6% |
| GD General Dynamics Corp. | 0.03% | 1,910 | $503K | Add +15.2% |
| DFS Discover Financial Services | 0.03% | 2,900 | $502K | Reduce -3.2% |
| CAH Cardinal Health Inc. | 0.03% | 4,145 | $490K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.03% | 34,617 | $484K | No change |
| WERN Werner Enterprises Inc. | 0.03% | 13,457 | $483K | No change |
| CVS CVS Health Corp. | 0.03% | 10,733 | $482K | Reduce -31.6% |
| NTR Nutrien Ltd. | 0.03% | 10,313 | $462K | Reduce -2.8% |
| AFL Aflac Inc. | 0.03% | 4,423 | $458K | No change |
| BA The Boeing Co. | 0.03% | 2,556 | $452K | No change |
| SCHD Schwab US DVD Equity ETF | 0.03% | 16,362 | $447K | No change |
| INTU Intuit Inc. | 0.03% | 700 | $440K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 4,239 | $438K | No change |
| FAST Fastenal Co. | 0.03% | 6,071 | $437K | Reduce -0.8% |
| SW Smurfit Westrock PLC | 0.03% | 8,017 | $432K | Add +2.2% |
| A Agilent Technologies Inc. | 0.03% | 3,202 | $430K | Add +1.0% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 4,000 | $422K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 717 | $420K | No change |
| DE Deere & Co. | 0.03% | 974 | $413K | Reduce -9.7% |
| MO Altria Group Inc. | 0.03% | 7,876 | $412K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 700 | $410K | No change |
| EPD Enterprise Products Partners | 0.03% | 12,796 | $401K | No change |
| ACM Aecom | 0.03% | 3,751 | $401K | Reduce -1.4% |
| KEY Keycorp | 0.03% | 22,965 | $394K | Add +1.6% |
| IR Ingersoll-Rand Inc. | 0.03% | 4,343 | $393K | Reduce -0.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 3,668 | $387K | No change |
| UPS United Parcel Service Class B | 0.03% | 3,072 | $387K | Reduce -6.5% |
| TXN Texas Instruments Inc. | 0.03% | 2,055 | $385K | Reduce -0.7% |
| DVY iShares Select Dividend ETF | 0.03% | 2,913 | $382K | Add +0.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.03% | 7,530 | $380K | Add +149.8% |
| ENR Energizer Holdings Inc. | 0.03% | 10,802 | $377K | No change |
| ICVT iShares Convertible Bond ETF | 0.03% | 4,394 | $373K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,665 | $368K | No change |
| JCI Johnson Controls Internation | 0.02% | 4,432 | $350K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 5,781 | $345K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 7,850 | $345K | No change |
| FDX FedEx Corp. | 0.02% | 1,225 | $345K | Add +2.1% |
| HBAN Huntington Bancshares Inc. | 0.02% | 20,590 | $335K | Reduce -0.1% |
| SYK Stryker Corp. | 0.02% | 925 | $333K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 3,655 | $332K | Reduce -0.8% |
| PNR Pentair PLC | 0.02% | 3,203 | $322K | Reduce -0.4% |
| BDX Becton Dickinson and Co. | 0.02% | 1,414 | $321K | Add +9.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 4,493 | $316K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 11,757 | $313K | Reduce -2.7% |
| PSX Phillips 66 | 0.02% | 2,656 | $303K | Reduce -0.2% |
| SCHB Schwab US Broad Market ETF | 0.02% | 13,176 | $299K | No change |
| EIM Eaton Vance Municipal Bond | 0.02% | 28,325 | $293K | No change |
| MAS Masco Corp. | 0.02% | 4,000 | $290K | No change |
| WSM Williams-Sonoma Inc. | 0.02% | 1,552 | $287K | No change |
| DUK Duke Energy Corp. | 0.02% | 2,626 | $283K | No change |
| APOG Apogee Enterprises Inc. | 0.02% | 3,945 | $282K | No change |
| WELL Welltower Inc. | 0.02% | 2,215 | $279K | No change |
| COST Costco Wholesale Corp. | 0.02% | 298 | $273K | Reduce -2.3% |
| COR Cencora Inc. | 0.02% | 1,160 | $261K | Add +6.9% |
| SEE Sealed Air Corp. | 0.02% | 7,690 | $260K | Reduce -2.5% |
| LIN Linde PLC | 0.02% | 575 | $241K | No change |
| NTRS Northern Trust Corp. | 0.02% | 2,250 | $231K | No change |
| MS Morgan Stanley | 0.02% | 1,824 | $229K | No change |
| LLY Eli Lilly & Co. | 0.02% | 296 | $229K | No change |
| WM Waste Management Inc. | 0.02% | 1,109 | $224K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 674 | $217K | No change |
| XOM Exxon Mobil Corp. | 0.01% | 2,014 | $217K | Reduce -14.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 979 | $215K | Reduce -4.9% |
| DAL Delta Air Lines Inc. | 0.01% | 3,441 | $208K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 860 | $207K | No change |
| ADBE Adobe Inc. | 0.01% | 463 | $206K | Add +16.9% |
| DHR Danaher Corp. | 0.01% | 870 | $200K | No change |
| SBUX Starbucks Corp. | 0.01% | 2,188 | $200K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 2,143 | $198K | Add +7.5% |
| ACN Accenture PLC Class A | 0.01% | 534 | $188K | No change |
| TSCO Tractor Supply Company | 0.01% | 3,500 | $186K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 2,109 | $184K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 648 | $184K | Reduce -3.7% |
| TLH iShares 10-20 Year Treasury | 0.01% | 1,820 | $181K | No change |
| SNA Snap-on Inc. | 0.01% | 520 | $177K | No change |
| GOOG Alphabet Inc. Class C | 0.01% | 919 | $175K | Reduce -68.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 868 | $171K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 6,171 | $171K | Reduce -2.4% |
| KO The Coca-Cola Co. | 0.01% | 2,677 | $167K | No change |
| WYNN WYNN Resorts Ltd. | 0.01% | 1,932 | $166K | No change |
| QCOM Qualcomm Inc. | 0.01% | 1,083 | $166K | Add +2.4% |
| ITT Itt Inc. | 0.01% | 1,080 | $154K | Reduce -2.3% |
| CMCSA Comcast Corp. Class A | 0.01% | 4,102 | $154K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 5,475 | $153K | Add +0.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.01% | 1,554 | $152K | Add +0.1% |
| VRSN Verisign Inc. | 0.01% | 700 | $145K | Add +16.7% |
| SCHW Schwab (charles) Corp. | 0.01% | 1,955 | $145K | Add +0.1% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 1,576 | $140K | No change |
| SCHK Schwab 1000 Index ETF | 0.01% | 4,836 | $137K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 700 | $136K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 1,723 | $135K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 2,554 | $133K | No change |
| NVT Nvent Electric PLC | 0.01% | 1,920 | $131K | Reduce -0.9% |
| PSA Public Storage | 0.01% | 397 | $119K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 4,953 | $114K | No change |
| BAX Baxter International Inc. | 0.01% | 3,902 | $114K | Reduce -1.8% |
| EFX Equifax Inc. | 0.01% | 430 | $110K | No change |
| FLO Flowers Foods Inc. | 0.01% | 5,279 | $109K | Reduce -5.4% |
| MCD McDonald's Corp. | 0.01% | 376 | $109K | No change |
| ECL Ecolab Inc. | 0.01% | 456 | $107K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 808 | $105K | No change |
| RTX RTX Corp. | 0.01% | 896 | $104K | Reduce -2.7% |
| KMB Kimberly-Clark Corp. | 0.01% | 786 | $103K | No change |
| OMC Omnicom Group | 0.01% | 1,167 | $100K | Reduce -4.1% |
| KEX Kirby Corp. | 0.01% | 920 | $97K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 400 | $96K | Add +53.9% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 3,141 | $90K | No change |
| LW Lamb Weston Holdings Inc. | 0.01% | 1,300 | $87K | Reduce -10.3% |
| KAI Kadant Inc. | 0.01% | 250 | $86K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 1,627 | $81K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 840 | $81K | Add +467.6% |
| AVGO Broadcom Inc. | 0.01% | 350 | $81K | No change |
| ADP Automatic Data Processing | 0.01% | 267 | $78K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 2,936 | $76K | No change |
| PAG Penske Automotive Group Inc. | 0.01% | 490 | $75K | No change |
| DJD Invesco Dow Jones Industrial | 0.01% | 1,467 | $74K | Add +0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 560 | $71K | No change |
| PM Philip Morris International | 0.00% | 585 | $70K | Reduce -15.0% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 761 | $70K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 204 | $70K | No change |
| VFH Vanguard Financials ETF | 0.00% | 585 | $69K | No change |
| BG Bunge Global SA | 0.00% | 875 | $68K | No change |
| VMI Valmont Industries | 0.00% | 220 | $67K | No change |
| IWV iShares Russell 3000 ETF | 0.00% | 197 | $66K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 257 | $65K | No change |
| YUM Yum! Brands Inc. | 0.00% | 480 | $64K | No change |
| OKE Oneok Inc. | 0.00% | 630 | $63K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 2,418 | $63K | No change |
| DOV Dover Corp. | 0.00% | 335 | $63K | No change |
| GM General Motors Co. | 0.00% | 1,163 | $62K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 801 | $62K | Reduce -9.6% |
| DLTR Dollar Tree Inc. | 0.00% | 813 | $61K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 110 | $56K | No change |
| MUB iShares National Muni Bond E | 0.00% | 513 | $55K | Add +274.4% |
| CAG Conagra Brands Inc. | 0.00% | 1,962 | $54K | Reduce -18.7% |
| VRP Invesco Variable Rate Prefer | 0.00% | 2,207 | $53K | Add +1.8% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 525 | $51K | No change |
| ETR Entergy Corp. | 0.00% | 662 | $50K | No change |
| NVDA Nvidia Corp. | 0.00% | 358 | $48K | Reduce -63.8% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 1,858 | $48K | Add +0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 1,442 | $48K | Reduce -34.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 476 | $48K | Add +534.7% |
| QSR Restaurant Brands Intern | 0.00% | 716 | $47K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 524 | $46K | No change |
| EBAY eBay Inc. | 0.00% | 747 | $46K | No change |
| CRM Salesforce Inc. | 0.00% | 138 | $46K | No change |
| NEM Newmont Corp. | 0.00% | 1,230 | $46K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 600 | $46K | No change |
| WEN The Wendy's Co. | 0.00% | 2,805 | $46K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 1,471 | $45K | Reduce -7.8% |
| PDM Piedmont Realty Trust Inc. | 0.00% | 4,676 | $43K | No change |
| SNY Sanofi-ADR | 0.00% | 875 | $42K | No change |
| HELE Helen of Troy Ltd. | 0.00% | 705 | $42K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 344 | $42K | Reduce -36.3% |
| PFF iShares Preferred & Income S | 0.00% | 1,319 | $41K | Add +1.5% |
| XLRE SS Real Estate Select Sector | 0.00% | 982 | $40K | Reduce -25.6% |
| WY Weyerhaeuser Co. | 0.00% | 1,408 | $40K | No change |
| SON Sonoco Products Co. | 0.00% | 810 | $40K | No change |
| MOS The Mosaic Co. | 0.00% | 1,535 | $38K | No change |
| SOLV Solventum Corp. | 0.00% | 562 | $37K | No change |
| ADI Analog Devices Inc. | 0.00% | 172 | $37K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 70 | $37K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 316 | $36K | No change |
| TFX Teleflex Inc. | 0.00% | 200 | $36K | No change |
| ITW Illinois Tool Works | 0.00% | 137 | $35K | No change |
| CPRT Copart Inc. | 0.00% | 600 | $34K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 264 | $34K | Reduce -32.0% |
| STT State Street Corp. | 0.00% | 345 | $34K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 474 | $34K | No change |
| FNF Fidelity National Financial | 0.00% | 600 | $34K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 205 | $34K | No change |
| NFLX Netflix Inc. | 0.00% | 37 | $33K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.00% | 1,407 | $33K | No change |
| BIIB Biogen Inc. | 0.00% | 214 | $33K | Reduce -15.8% |
| SHEL Shell PLC-ADR | 0.00% | 517 | $32K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 362 | $32K | Add +1.4% |
| LULU Lululemon Athletica Inc. | 0.00% | 83 | $32K | No change |
| IVV iShares Core S&P 500 ETF | 0.00% | 53 | $31K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 400 | $31K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 3,265 | $30K | Reduce -7.0% |
| T AT&T Inc. | 0.00% | 1,313 | $30K | Reduce -10.3% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 475 | $30K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 225 | $30K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 309 | $29K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 66 | $28K | No change |
| HRL Hormel Foods Corp. | 0.00% | 883 | $28K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 265 | $27K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 52 | $26K | No change |
| SYF Synchrony Financial | 0.00% | 400 | $26K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 90 | $26K | No change |
| TEL Te Connectivity PLC | 0.00% | 180 | $26K | No change |
| NKE Nike Inc. Class B | 0.00% | 333 | $25K | No change |
| SO The Southern Co. | 0.00% | 306 | $25K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 185 | $24K | No change |
| DCI Donaldson Co. Inc. | 0.00% | 360 | $24K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 141 | $24K | Add +0.7% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 160 | $23K | No change |
| AMT American Tower Corp. | 0.00% | 125 | $23K | No change |
| EDV Vanguard Extended Dur Treas | 0.00% | 336 | $23K | No change |
| PFG Principal Financial Group | 0.00% | 285 | $22K | No change |
| PRU Prudential Financial Inc. | 0.00% | 181 | $21K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 275 | $21K | No change |
| VLO Valero Energy Corp. | 0.00% | 175 | $21K | No change |
| SNAP Snap Inc. Class A | 0.00% | 1,900 | $20K | No change |
| BND Vanguard Total Bond Market | 0.00% | 284 | $20K | Add +735.3% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 633 | $20K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 401 | $20K | New |
| PNC PNC Financial Services Group | 0.00% | 100 | $19K | No change |
| HUBB Hubbell Inc. | 0.00% | 45 | $19K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 380 | $19K | No change |
| GIS General Mills Inc. | 0.00% | 289 | $18K | No change |
| SPOT Spotify Technology SA | 0.00% | 40 | $18K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 164 | $18K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 115 | $17K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 226 | $17K | No change |
| QXO Qxo Inc. | 0.00% | 1,000 | $16K | New |
| GLD SPDR Gold Shares | 0.00% | 65 | $16K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 202 | $16K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 256 | $16K | No change |
| CCI Crown Castle Inc. | 0.00% | 167 | $15K | Reduce -28.0% |
| PGR Progressive Corp. | 0.00% | 60 | $14K | No change |
| INTF iShares International Equity | 0.00% | 500 | $14K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 600 | $14K | No change |
| INTC Intel Corp. | 0.00% | 707 | $14K | Reduce -62.9% |
| MUR Murphy Oil Corp. | 0.00% | 450 | $14K | No change |
| IYC iShares US Consumer Discreti | 0.00% | 136 | $13K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 61 | $13K | No change |
| AVY Avery Dennison Corp. | 0.00% | 64 | $12K | No change |
| ZTS Zoetis Inc. | 0.00% | 73 | $12K | No change |
| BX Blackstone Inc. | 0.00% | 68 | $12K | No change |
| FENY Fidelity MSCI Energy Index | 0.00% | 490 | $12K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 117 | $12K | No change |
| EQIX Equinix Inc. | 0.00% | 12 | $11K | No change |
| FRT Federal Realty Invs Trust | 0.00% | 100 | $11K | No change |
| HI Hillenbrand Inc. | 0.00% | 356 | $11K | Reduce -28.2% |
| TSLA Tesla Inc. | 0.00% | 27 | $11K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 270 | $11K | Add +5.1% |
| SKX Skechers USA Inc. Class A | 0.00% | 155 | $10K | No change |
| NDSN Nordson Corp. | 0.00% | 46 | $10K | No change |
| BCE Bce Inc. | 0.00% | 410 | $10K | No change |
| PPG PPG Industries Inc. | 0.00% | 79 | $9K | Reduce -38.8% |
| XPO Xpo Inc. | 0.00% | 70 | $9K | No change |
| GAIN Gladstone Investment Corp. | 0.00% | 675 | $9K | No change |
| BSX Boston Scientific Corp. | 0.00% | 100 | $9K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 416 | $9K | No change |
| LECO Lincoln Electric Holdings | 0.00% | 45 | $8K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 115 | $8K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 109 | $8K | No change |
| VLTO Veralto Corp. | 0.00% | 75 | $8K | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 115 | $8K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 91 | $7K | No change |
| MATX Matson Inc. | 0.00% | 50 | $7K | No change |
| BRT BRT Apartments Corp. | 0.00% | 340 | $6K | No change |
| CPK Chesapeake Utilities Corp. | 0.00% | 50 | $6K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 47 | $6K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 10 | $6K | No change |
| UL Unilever PLC | 0.00% | 100 | $6K | No change |
| NEE Nextera Energy Inc. | 0.00% | 76 | $5K | No change |
| CABO Cable One Inc. | 0.00% | 15 | $5K | No change |
| CGW Invesco S&P Global Water Ind | 0.00% | 100 | $5K | No change |
| ON On Semiconductor | 0.00% | 85 | $5K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 450 | $5K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 146 | $5K | Reduce -6.4% |
| EEM iShares MSCI Emerging Market | 0.00% | 120 | $5K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 58 | $5K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 500 | $5K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 64 | $5K | No change |
| K Kellanova | 0.00% | 60 | $5K | No change |
| XYZ Block Inc. | 0.00% | 57 | $5K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 224 | $5K | Reduce -21.1% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 28 | $5K | No change |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.00% | 163 | $5K | No change |
| HASI Ha Sustainable Infrastructur | 0.00% | 160 | $4K | No change |
| CI The Cigna Group | 0.00% | 15 | $4K | No change |
| EMHY iShares J.P. Morgan Em High | 0.00% | 107 | $4K | No change |
| EUHY iShares Euro High Yield Corp. | 0.00% | 86 | $4K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 35 | $4K | No change |
| WIP State Street SPDR Ftse Inter | 0.00% | 102 | $4K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 84 | $3K | No change |
| IP International Paper Co. | 0.00% | 60 | $3K | No change |
| DG Dollar General Corp. | 0.00% | 42 | $3K | No change |
| CPB The Campbell's Company | 0.00% | 75 | $3K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 292 | $3K | Reduce -11.0% |
| GXO Gxo Logistics Inc. | 0.00% | 70 | $3K | No change |
| LEA Lear Corp. | 0.00% | 30 | $3K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 80 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 71 | $2K | New |
| GEV GE Vernova Inc. | 0.00% | 7 | $2K | No change |
| PAVE Global X US Infrastructure | 0.00% | 50 | $2K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 25 | $2K | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 3 | $2K | No change |
| VFC VF Corp. | 0.00% | 75 | $2K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 17 | $2K | No change |
| KSS Kohls Corp. | 0.00% | 100 | $1K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 25 | $1K | No change |
| ALEX Alexander & Baldwin Inc. | 0.00% | 71 | $1K | No change |
| AA Alcoa Corp. | 0.00% | 33 | $1K | No change |
| GPN Global Payments Inc. | 0.00% | 10 | $1K | No change |
| HLN Haleon PLC-ADR | 0.00% | 100 | $954 | No change |
| PARAA Paramount Global Class B | 0.00% | 70 | $732 | No change |
| DXC DXC Technology Co. | 0.00% | 27 | $539 | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 66 | $519 | No change |
| SLVM Sylvamo Corp. | 0.00% | 5 | $395 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 74 | $393 | No change |
| NB Niocorp Developments Ltd. | 0.00% | 250 | $388 | No change |
| SCMB Schwab Municipal Bond ETF | 0.00% | 12 | $314 | No change |
| NATL NCR Atleos Corp. | 0.00% | 9 | $305 | No change |
| KLG WK Kellogg Co. | 0.00% | 15 | $270 | No change |
| VYX NCR Voyix Corp. | 0.00% | 19 | $263 | No change |
| VTRS Viatris Inc. | 0.00% | 21 | $261 | Reduce -70.0% |
| MBC Masterbrand Inc. | 0.00% | 15 | $219 | No change |
| EMBC Embecta Corp. | 0.00% | 4 | $83 | No change |
| OGN Organon & Co. | 0.00% | 4 | $60 | Reduce -83.3% |
| DAVA Endava PLC- Spon ADR | 0.00% | 1 | $31 | No change |