| BRK.A Berkshire Hathaway Inc. Class A | 7.51% | 21 | $15.8M | Reduce -8.7% |
| AAPL Apple Inc. | 6.16% | 51,018 | $13.0M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.79% | 20,110 | $10.1M | Add +6.6% |
| MSFT Microsoft Corp. | 3.97% | 16,181 | $8.4M | Add +0.3% |
| CAT Caterpillar Inc. | 3.15% | 13,923 | $6.6M | Add +0.5% |
| AMAT Applied Materials Inc. | 2.21% | 22,804 | $4.7M | Add +0.4% |
| ORCL Oracle Corp. | 2.04% | 15,292 | $4.3M | No change |
| SCHO Schwab Short-Term US Treas | 1.72% | 148,660 | $3.6M | Add +9.7% |
| PH Parker Hannifin Corp. | 1.52% | 4,225 | $3.2M | Reduce -0.2% |
| HON Honeywell International Inc. | 1.51% | 15,173 | $3.2M | Reduce -0.6% |
| ABM Abm Industries Inc. | 1.31% | 59,819 | $2.8M | Reduce -0.4% |
| SCHR Schwab Intermediate-Term US | 1.27% | 106,933 | $2.7M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 1.26% | 10,920 | $2.7M | Reduce -2.1% |
| TMO Thermo Fisher Scientific Inc. | 1.24% | 5,412 | $2.6M | Add +0.8% |
| VZ Verizon Communications Inc. | 1.24% | 59,371 | $2.6M | Add +1.7% |
| GLW Corning Inc. | 1.22% | 31,464 | $2.6M | Reduce -0.1% |
| MCK McKesson Corp. | 1.16% | 3,176 | $2.5M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 1.12% | 15,364 | $2.4M | No change |
| ABBV Abbvie Inc. | 1.08% | 9,857 | $2.3M | Reduce -0.7% |
| USB US Bancorp | 1.08% | 47,017 | $2.3M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.05% | 11,963 | $2.2M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 1.04% | 32,128 | $2.2M | Reduce -1.1% |
| NSC Norfolk Southern Corp. | 1.02% | 7,159 | $2.2M | No change |
| JPM JPMorgan Chase & Co. | 1.00% | 6,698 | $2.1M | Reduce -0.5% |
| NOC Northrop Grumman Corp. | 0.98% | 3,379 | $2.1M | No change |
| UNP Union Pacific Corp. | 0.95% | 8,440 | $2.0M | Add +0.3% |
| ABT Abbott Laboratories | 0.93% | 14,597 | $2.0M | Reduce -0.4% |
| GBIL Goldman Sachs Access Treasur | 0.92% | 19,463 | $2.0M | Reduce -0.2% |
| C Citigroup Inc. | 0.90% | 18,714 | $1.9M | No change |
| SXI Standex International Corp. | 0.89% | 8,900 | $1.9M | No change |
| WFC Wells Fargo & Co. | 0.86% | 21,691 | $1.8M | No change |
| AMZN Amazon.com Inc. | 0.84% | 8,060 | $1.8M | Add +0.0% |
| CSX CSX Corp. | 0.80% | 47,721 | $1.7M | No change |
| TIP iShares Tips Bond ETF | 0.78% | 14,821 | $1.6M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.78% | 19,614 | $1.6M | Add +0.7% |
| ALL Allstate Corp. | 0.78% | 7,647 | $1.6M | Add +0.1% |
| TT Trane Technologies PLC | 0.78% | 3,879 | $1.6M | Reduce -2.6% |
| LMT Lockheed Martin Corp. | 0.77% | 3,258 | $1.6M | Reduce -0.3% |
| AXP American Express Co. | 0.73% | 4,636 | $1.5M | No change |
| INGR Ingredion Inc. | 0.72% | 12,493 | $1.5M | Add +2.1% |
| LHX L3HARRIS Technologies Inc. | 0.71% | 4,892 | $1.5M | No change |
| EMR Emerson Electric Co. | 0.64% | 10,330 | $1.4M | Reduce -0.2% |
| PFE Pfizer Inc. | 0.64% | 53,142 | $1.4M | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.61% | 24,954 | $1.3M | Add +68.3% |
| HD Home Depot Inc. | 0.60% | 3,114 | $1.3M | Reduce -0.0% |
| TGT Target Corp. | 0.58% | 13,737 | $1.2M | Reduce -1.3% |
| V Visa Inc. Class A | 0.58% | 3,596 | $1.2M | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.58% | 4,874 | $1.2M | Reduce -0.5% |
| TXT Textron Inc. | 0.55% | 13,763 | $1.2M | Add +0.7% |
| MDT Medtronic PLC | 0.55% | 12,155 | $1.2M | Reduce -0.4% |
| CVX Chevron Corp. | 0.54% | 7,359 | $1.1M | No change |
| PEP Pepsico Inc. | 0.53% | 7,968 | $1.1M | Add +3.4% |
| VSH Vishay Intertechnology Inc. | 0.52% | 71,747 | $1.1M | Reduce -3.4% |
| SCHF Schwab Intl Equity ETF | 0.50% | 45,055 | $1.0M | Add +8.8% |
| WMT Walmart Inc. | 0.50% | 10,139 | $1.0M | Reduce -0.6% |
| FISV Fiserv Inc. | 0.49% | 8,092 | $1.0M | No change |
| SPGI S&P Global Inc. | 0.49% | 2,108 | $1.0M | No change |
| JOE The St Joe Co. | 0.49% | 20,694 | $1.0M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 8,013 | $918K | Reduce -1.8% |
| BKNG Booking Holdings Inc. | 0.42% | 163 | $880K | No change |
| ADM Archer-Daniels-Midland Co. | 0.41% | 14,623 | $874K | No change |
| SCHX Schwab US Large-Cap ETF | 0.41% | 32,531 | $857K | Add +43.6% |
| BMY Bristol-Myers Squibb Co. | 0.41% | 18,988 | $856K | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.40% | 5,180 | $838K | Reduce -0.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.40% | 2,137 | $837K | Add +4.5% |
| MET Metlife Inc. | 0.39% | 10,065 | $829K | Reduce -0.5% |
| CVS CVS Health Corp. | 0.38% | 10,643 | $802K | No change |
| COP Conocophillips | 0.37% | 8,165 | $772K | No change |
| CMI Cummins Inc. | 0.36% | 1,817 | $767K | Reduce -6.7% |
| STZ Constellation Brands Inc. Class A | 0.34% | 5,372 | $723K | Add +0.6% |
| GD General Dynamics Corp. | 0.34% | 2,094 | $714K | Reduce -0.5% |
| TSN Tyson Foods Inc. Class A | 0.34% | 13,096 | $711K | Reduce -0.3% |
| MMM 3M Co. | 0.34% | 4,565 | $708K | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.34% | 1,892 | $708K | Reduce -2.8% |
| CAH Cardinal Health Inc. | 0.32% | 4,295 | $674K | Add +4.9% |
| GSEW Goldman Sachs Eql WGHT Large | 0.31% | 7,799 | $663K | Add +0.1% |
| COF Capital One Financial Corp. | 0.31% | 3,038 | $646K | Add +4.6% |
| NXPI NXP Semiconductors NV | 0.30% | 2,807 | $639K | No change |
| GPC Genuine Parts Co. | 0.30% | 4,604 | $638K | Reduce -0.8% |
| CB Chubb Ltd. | 0.29% | 2,146 | $606K | Add +1.3% |
| RVTY Revvity Inc. | 0.29% | 6,908 | $605K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.29% | 4,551 | $603K | No change |
| NTR Nutrien Ltd. | 0.28% | 10,074 | $591K | No change |
| AMGN Amgen Inc. | 0.27% | 2,049 | $578K | Reduce -1.6% |
| FAST Fastenal Co. | 0.27% | 11,690 | $573K | Reduce -1.9% |
| REGN Regeneron Pharmaceuticals | 0.27% | 1,006 | $566K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.25% | 37,108 | $536K | Add +10.2% |
| DLR Digital Realty Trust Inc. | 0.25% | 3,089 | $534K | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 19,255 | $526K | Add +10.2% |
| MO Altria Group Inc. | 0.24% | 7,769 | $513K | Reduce -0.3% |
| FBIN Fortune Brands Innovations I | 0.24% | 9,539 | $509K | Reduce -0.2% |
| VLUE iShares MSCI USA Value Facto | 0.23% | 3,950 | $494K | Reduce -1.3% |
| AFL Aflac Inc. | 0.23% | 4,408 | $492K | No change |
| META Meta Platforms Inc. Class A | 0.23% | 670 | $492K | No change |
| ACM Aecom | 0.23% | 3,751 | $489K | No change |
| LUV Southwest Airlines Co. | 0.23% | 15,252 | $487K | Reduce -1.8% |
| INTU Intuit Inc. | 0.23% | 700 | $478K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 683 | $455K | Add +3.3% |
| JCI Johnson Controls Internation | 0.21% | 4,102 | $451K | No change |
| ICVT iShares Convertible Bond ETF | 0.21% | 4,397 | $440K | Add +0.0% |
| DE Deere & Co. | 0.21% | 962 | $440K | No change |
| A Agilent Technologies Inc. | 0.20% | 3,328 | $427K | Reduce -1.4% |
| KEY Keycorp | 0.20% | 22,780 | $426K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.20% | 6,791 | $418K | Add +4.8% |
| BA The Boeing Co. | 0.20% | 1,926 | $416K | Reduce -5.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.20% | 12,426 | $415K | Add +17.3% |
| DVY iShares Select Dividend ETF | 0.19% | 2,852 | $405K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 7,850 | $405K | No change |
| IWM iShares Russell 2000 ETF | 0.19% | 1,665 | $403K | No change |
| EPD Enterprise Products Partners | 0.19% | 12,797 | $400K | No change |
| WELL Welltower Inc. | 0.18% | 2,190 | $390K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.18% | 3,834 | $378K | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.18% | 2,028 | $373K | Reduce -0.4% |
| COR Cencora Inc. | 0.17% | 1,155 | $361K | No change |
| WERN Werner Enterprises Inc. | 0.17% | 13,405 | $353K | No change |
| PNR Pentair PLC | 0.17% | 3,178 | $352K | No change |
| HBAN Huntington Bancshares Inc. | 0.16% | 20,080 | $347K | Reduce -0.5% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 5,445 | $340K | Reduce -2.4% |
| SYK Stryker Corp. | 0.16% | 915 | $338K | Reduce -1.1% |
| IR Ingersoll-Rand Inc. | 0.16% | 4,075 | $337K | Reduce -4.2% |
| DUK Duke Energy Corp. | 0.16% | 2,694 | $333K | Add +3.0% |
| PSX Phillips 66 | 0.16% | 2,444 | $332K | Reduce -2.1% |
| SW Smurfit Westrock PLC | 0.15% | 7,592 | $323K | Reduce -0.3% |
| NTRS Northern Trust Corp. | 0.14% | 2,250 | $303K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 1,081 | $302K | Reduce -4.6% |
| WSM Williams-Sonoma Inc. | 0.14% | 1,514 | $296K | Reduce -1.3% |
| CL Colgate-Palmolive Co. | 0.14% | 3,640 | $291K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.14% | 1,723 | $290K | No change |
| MS Morgan Stanley | 0.14% | 1,824 | $290K | No change |
| LLY Eli Lilly & Co. | 0.14% | 379 | $289K | Add +35.8% |
| MAS Masco Corp. | 0.13% | 4,000 | $282K | No change |
| EIM Eaton Vance Municipal Bond | 0.13% | 28,325 | $282K | No change |
| SCHB Schwab US Broad Market ETF | 0.13% | 10,937 | $281K | Reduce -11.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.13% | 2,687 | $278K | Add +46.1% |
| LIN Linde PLC | 0.13% | 575 | $273K | No change |
| FDX FedEx Corp. | 0.13% | 1,144 | $270K | Reduce -2.4% |
| SEE Sealed Air Corp. | 0.13% | 7,578 | $268K | No change |
| UPS United Parcel Service Class B | 0.13% | 3,172 | $265K | Add +3.3% |
| BDX Becton Dickinson and Co. | 0.12% | 1,407 | $263K | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 925 | $261K | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.12% | 2,269 | $256K | Add +7.4% |
| IWB iShares Russell 1000 ETF | 0.12% | 674 | $246K | No change |
| COST Costco Wholesale Corp. | 0.12% | 263 | $243K | Reduce -11.7% |
| WM Waste Management Inc. | 0.11% | 1,084 | $239K | No change |
| ENR Energizer Holdings Inc. | 0.11% | 9,602 | $239K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 2,730 | $238K | Reduce -39.2% |
| WYNN WYNN Resorts Ltd. | 0.11% | 1,858 | $238K | Reduce -2.5% |
| TRV The Travelers Cos Inc. | 0.10% | 792 | $221K | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 0.10% | 904 | $220K | Reduce -1.6% |
| GILD Gilead Sciences Inc. | 0.10% | 1,962 | $218K | No change |
| WKC World Kinect Corp. | 0.10% | 8,000 | $208K | No change |
| LRCX Lam Research Corp. | 0.10% | 1,505 | $202K | Add +201.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.10% | 648 | $201K | No change |
| TSCO Tractor Supply Company | 0.09% | 3,500 | $199K | No change |
| NVT Nvent Electric PLC | 0.09% | 1,920 | $189K | No change |
| TLT iShares 20+ Year Treasury BD | 0.09% | 2,109 | $188K | No change |
| TLH iShares 10-20 Year Treasury | 0.09% | 1,820 | $187K | No change |
| QCOM Qualcomm Inc. | 0.09% | 1,125 | $187K | No change |
| ITT Itt Inc. | 0.09% | 1,042 | $186K | No change |
| SBUX Starbucks Corp. | 0.09% | 2,188 | $185K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 718 | $183K | Add +51.8% |
| VRSN Verisign Inc. | 0.09% | 651 | $182K | No change |
| SNA Snap-on Inc. | 0.09% | 520 | $180K | No change |
| SCHG Schwab US Large-Cap Growth | 0.09% | 5,642 | $180K | Add +0.1% |
| DAL Delta Air Lines Inc. | 0.09% | 3,171 | $180K | No change |
| KO The Coca-Cola Co. | 0.08% | 2,677 | $178K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.08% | 1,559 | $172K | Add +0.1% |
| DHR Danaher Corp. | 0.08% | 870 | $172K | No change |
| ACN Accenture PLC Class A | 0.08% | 694 | $171K | Add +3.7% |
| APOG Apogee Enterprises Inc. | 0.08% | 3,770 | $164K | No change |
| SCHW Schwab (charles) Corp. | 0.08% | 1,662 | $159K | No change |
| SCHK Schwab 1000 Index ETF | 0.07% | 4,843 | $156K | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 5,108 | $151K | Add +0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 1,576 | $150K | No change |
| RTX RTX Corp. | 0.07% | 890 | $149K | Reduce -2.2% |
| ADBE Adobe Inc. | 0.07% | 403 | $142K | Reduce -15.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.06% | 700 | $134K | No change |
| CMCSA Comcast Corp. Class A | 0.06% | 4,157 | $131K | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 0.06% | 1,964 | $129K | No change |
| PSA Public Storage | 0.05% | 397 | $115K | No change |
| GOVT iShares US Treasury Bond ETF | 0.05% | 4,953 | $115K | No change |
| MCD McDonald's Corp. | 0.05% | 376 | $114K | No change |
| ECL Ecolab Inc. | 0.05% | 415 | $114K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 808 | $113K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.05% | 2,422 | $104K | Reduce -23.4% |
| EFX Equifax Inc. | 0.05% | 405 | $104K | Reduce -1.2% |
| NEM Newmont Corp. | 0.05% | 1,230 | $104K | No change |
| AGG iShares Core U.S. Aggregate | 0.05% | 981 | $98K | Add +15.1% |
| KMB Kimberly-Clark Corp. | 0.05% | 786 | $98K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.05% | 1,627 | $97K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.05% | 3,113 | $96K | No change |
| OMC Omnicom Group | 0.05% | 1,167 | $95K | No change |
| PM Philip Morris International | 0.04% | 585 | $95K | No change |
| VMI Valmont Industries | 0.04% | 220 | $85K | No change |
| PAG Penske Automotive Group Inc. | 0.04% | 490 | $85K | No change |
| DJD Invesco Dow Jones Industrial | 0.04% | 1,477 | $82K | Add +0.3% |
| BAX Baxter International Inc. | 0.04% | 3,460 | $79K | Reduce -3.6% |
| ADP Automatic Data Processing | 0.04% | 267 | $78K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.04% | 545 | $75K | Reduce -17.2% |
| IWV iShares Russell 3000 ETF | 0.04% | 198 | $75K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 122 | $74K | Reduce -12.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 124 | $74K | Reduce -43.9% |
| KAI Kadant Inc. | 0.04% | 250 | $74K | No change |
| SCHA Schwab US Small-Cap ETF | 0.04% | 2,649 | $74K | Add +0.0% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 761 | $73K | No change |
| YUM Yum! Brands Inc. | 0.03% | 480 | $73K | No change |
| BG Bunge Global SA | 0.03% | 875 | $71K | No change |
| GM General Motors Co. | 0.03% | 1,163 | $71K | No change |
| DLTR Dollar Tree Inc. | 0.03% | 725 | $68K | Reduce -8.8% |
| EBAY eBay Inc. | 0.03% | 747 | $68K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 475 | $68K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 525 | $67K | No change |
| FLO Flowers Foods Inc. | 0.03% | 5,119 | $67K | Reduce -1.4% |
| VHT Vanguard Health Care ETF | 0.03% | 257 | $67K | No change |
| BIIB Biogen Inc. | 0.03% | 464 | $65K | Add +116.8% |
| PFF iShares Preferred & Income S | 0.03% | 1,906 | $60K | Add +0.8% |
| VRP Invesco Variable Rate Prefer | 0.03% | 2,298 | $57K | Add +1.4% |
| CHTR Charter Communications Inc. Class A | 0.03% | 204 | $56K | No change |
| DOV Dover Corp. | 0.03% | 335 | $56K | No change |
| MUB iShares National Muni Bond E | 0.03% | 504 | $54K | Add +0.6% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 1,946 | $52K | Add +0.3% |
| SCHV Schwab US Large-Cap Value | 0.02% | 1,760 | $51K | Add +0.1% |
| MOS The Mosaic Co. | 0.02% | 1,460 | $51K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 344 | $50K | No change |
| LW Lamb Weston Holdings Inc. | 0.02% | 840 | $49K | No change |
| QSR Restaurant Brands Intern | 0.02% | 716 | $46K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 411 | $45K | Reduce -18.8% |
| NFLX Netflix Inc. | 0.02% | 37 | $44K | No change |
| OKE Oneok Inc. | 0.02% | 595 | $43K | Reduce -4.0% |
| ADI Analog Devices Inc. | 0.02% | 176 | $43K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 294 | $43K | Add +0.3% |
| PDM Piedmont Realty Trust Inc. | 0.02% | 4,676 | $42K | No change |
| XLRE SS Real Estate Select Sector | 0.02% | 984 | $41K | Add +0.1% |
| SNY Sanofi-ADR | 0.02% | 875 | $41K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 600 | $40K | No change |
| TEL Te Connectivity PLC | 0.02% | 180 | $40K | No change |
| SWKS Skyworks Solutions Inc. | 0.02% | 512 | $39K | No change |
| KHC The Kraft Heinz Co. | 0.02% | 1,471 | $38K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 317 | $38K | No change |
| FNF Fidelity National Financial | 0.02% | 600 | $36K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 205 | $36K | No change |
| ITW Illinois Tool Works | 0.02% | 137 | $36K | No change |
| CBRE CBRE Group Inc. Class A | 0.02% | 225 | $35K | No change |
| ETR Entergy Corp. | 0.02% | 380 | $35K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 375 | $35K | Add +65.9% |
| WY Weyerhaeuser Co. | 0.02% | 1,408 | $35K | No change |
| SON Sonoco Products Co. | 0.02% | 810 | $35K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 140 | $35K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 369 | $34K | Add +0.5% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 160 | $33K | No change |
| IVV iShares Core S&P 500 ETF | 0.02% | 48 | $32K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 70 | $31K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.01% | 474 | $31K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 476 | $31K | Add +0.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 309 | $31K | No change |
| IGV iShares Expanded Tech-Softwa | 0.01% | 265 | $30K | No change |
| VLO Valero Energy Corp. | 0.01% | 175 | $30K | No change |
| DCI Donaldson Co. Inc. | 0.01% | 360 | $29K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 799 | $29K | Reduce -35.4% |
| IWO iShares Russell 2000 Growth | 0.01% | 90 | $29K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 154 | $29K | Add +9.2% |
| QXO Qxo Inc. | 0.01% | 1,500 | $29K | Add +50.0% |
| SYF Synchrony Financial | 0.01% | 400 | $28K | No change |
| SHEL Shell PLC-ADR | 0.01% | 392 | $28K | No change |
| SPOT Spotify Technology SA | 0.01% | 40 | $28K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 332 | $28K | Add +637.8% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 371 | $27K | No change |
| CPRT Copart Inc. | 0.01% | 600 | $27K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 264 | $26K | New |
| VFH Vanguard Financials ETF | 0.01% | 200 | $26K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 185 | $26K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.01% | 386 | $26K | No change |
| WEN The Wendy's Co. | 0.01% | 2,805 | $26K | No change |
| TFX Teleflex Inc. | 0.01% | 200 | $24K | No change |
| NVDA Nvidia Corp. | 0.01% | 131 | $24K | No change |
| PFG Principal Financial Group | 0.01% | 285 | $24K | No change |
| GLD SPDR Gold Shares | 0.01% | 65 | $23K | No change |
| EDV Vanguard Extended Dur Treas | 0.01% | 336 | $23K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 732 | $23K | Reduce -56.9% |
| STT State Street Corp. | 0.01% | 195 | $23K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 115 | $22K | No change |
| HRL Hormel Foods Corp. | 0.01% | 857 | $21K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 45 | $21K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 410 | $21K | Add +0.7% |
| CRM Salesforce Inc. | 0.01% | 85 | $20K | Reduce -38.4% |
| PNC PNC Financial Services Group | 0.01% | 100 | $20K | No change |
| HUBB Hubbell Inc. | 0.01% | 45 | $19K | No change |
| BND Vanguard Total Bond Market | 0.01% | 257 | $19K | Add +1.2% |
| PRU Prudential Financial Inc. | 0.01% | 181 | $19K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 54 | $19K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 164 | $18K | No change |
| IBTL iShares Ibonds Dec 2031 Term | 0.01% | 884 | $18K | New |
| IBTK iShares Ibonds Dec 2030 Trea | 0.01% | 911 | $18K | New |
| INTF iShares International Equity | 0.01% | 500 | $18K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 380 | $18K | No change |
| HELE Helen of Troy Ltd. | 0.01% | 705 | $18K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 256 | $17K | No change |
| MYE Myers Industries Inc. | 0.01% | 1,000 | $17K | New |
| LULU Lululemon Athletica Inc. | 0.01% | 94 | $17K | Add +13.3% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 633 | $16K | No change |
| CCI Crown Castle Inc. | 0.01% | 167 | $16K | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.01% | 310 | $16K | Reduce -29.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 600 | $16K | No change |
| PGR Progressive Corp. | 0.01% | 60 | $15K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 122 | $15K | New |
| SNAP Snap Inc. Class A | 0.01% | 1,900 | $15K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 273 | $15K | New |
| GIS General Mills Inc. | 0.01% | 289 | $15K | No change |
| IYC iShares US Consumer Discreti | 0.01% | 136 | $14K | No change |
| AMT American Tower Corp. | 0.01% | 73 | $14K | Reduce -39.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 150 | $14K | Add +94.8% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 524 | $13K | Add +0.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 270 | $13K | No change |
| FRT Federal Realty Invs Trust | 0.01% | 127 | $13K | No change |
| MUR Murphy Oil Corp. | 0.01% | 450 | $13K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.01% | 175 | $13K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 61 | $12K | No change |
| FENY Fidelity MSCI Energy Index | 0.01% | 490 | $12K | No change |
| TSLA Tesla Inc. | 0.01% | 27 | $12K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 117 | $12K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 150 | $12K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 260 | $11K | No change |
| LECO Lincoln Electric Holdings | 0.01% | 45 | $11K | No change |
| NDSN Nordson Corp. | 0.00% | 46 | $10K | No change |
| AVY Avery Dennison Corp. | 0.00% | 64 | $10K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 416 | $10K | No change |
| AVGO Broadcom Inc. | 0.00% | 30 | $10K | Reduce -92.6% |
| BSX Boston Scientific Corp. | 0.00% | 100 | $10K | No change |
| HI Hillenbrand Inc. | 0.00% | 356 | $10K | No change |
| BCE Bce Inc. | 0.00% | 410 | $10K | No change |
| EQIX Equinix Inc. | 0.00% | 12 | $9K | No change |
| GAIN Gladstone Investment Corp. | 0.00% | 675 | $9K | No change |
| XPO Xpo Inc. | 0.00% | 70 | $9K | No change |
| CAG Conagra Brands Inc. | 0.00% | 480 | $9K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 115 | $9K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 109 | $8K | No change |
| PPG PPG Industries Inc. | 0.00% | 79 | $8K | No change |
| T AT&T Inc. | 0.00% | 283 | $8K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 10 | $8K | No change |
| ZTS Zoetis Inc. | 0.00% | 50 | $7K | Reduce -31.5% |
| ICLN iShares Global Clean Energy | 0.00% | 450 | $7K | No change |
| CPK Chesapeake Utilities Corp. | 0.00% | 50 | $7K | No change |
| VIK Viking Holdings Ltd. | 0.00% | 106 | $7K | New |
| SMG Scotts Miracle-Gro Co. | 0.00% | 115 | $7K | No change |
| CGW Invesco S&P Global Water Ind | 0.00% | 100 | $6K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 87 | $6K | New |
| SPBO SS SPDR P Corp. Bond ETF | 0.00% | 207 | $6K | New |
| SPHY SS SPDR P High Yield ETF | 0.00% | 256 | $6K | New |
| DJT Trump Media & Technology Gro | 0.00% | 371 | $6K | Add +422.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 500 | $6K | No change |
| UL Unilever PLC | 0.00% | 100 | $6K | No change |
| NEE Nextera Energy Inc. | 0.00% | 76 | $6K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 84 | $5K | No change |
| VLTO Veralto Corp. | 0.00% | 50 | $5K | No change |
| BRT BRT Apartments Corp. | 0.00% | 340 | $5K | No change |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.00% | 163 | $5K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 65 | $5K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 58 | $5K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 64 | $5K | No change |
| MATX Matson Inc. | 0.00% | 50 | $5K | No change |
| K Kellanova | 0.00% | 60 | $5K | No change |
| HASI Ha Sustainable Infrastructur | 0.00% | 160 | $5K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 224 | $5K | No change |
| EUHY iShares Euro High Yield Corp. | 0.00% | 86 | $5K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 47 | $4K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 146 | $4K | No change |
| DG Dollar General Corp. | 0.00% | 42 | $4K | No change |
| EMHY iShares J.P. Morgan Em High | 0.00% | 107 | $4K | No change |
| ON On Semiconductor | 0.00% | 85 | $4K | No change |
| XYZ Block Inc. | 0.00% | 57 | $4K | No change |
| WIP State Street SPDR Ftse Inter | 0.00% | 102 | $4K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 35 | $4K | No change |
| VONE Vanguard Russell 1000 | 0.00% | 12 | $4K | Reduce -52.0% |
| GXO Gxo Logistics Inc. | 0.00% | 70 | $4K | No change |
| NKE Nike Inc. Class B | 0.00% | 53 | $4K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 80 | $3K | No change |
| IHDG Wisdomtree International Hed | 0.00% | 68 | $3K | No change |
| LEA Lear Corp. | 0.00% | 30 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $3K | No change |
| INTC Intel Corp. | 0.00% | 85 | $3K | Reduce -87.6% |
| IP International Paper Co. | 0.00% | 60 | $3K | No change |
| CPB The Campbell's Company | 0.00% | 75 | $2K | No change |
| NMAX Newsmax Inc. | 0.00% | 175 | $2K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 4 | $2K | Reduce -63.6% |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 25 | $2K | No change |
| BBLU Ea Bridgeway Blue Chip ETF | 0.00% | 127 | $2K | No change |
| NB Niocorp Developments Ltd. | 0.00% | 250 | $2K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 17 | $2K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 5 | $2K | Reduce -16.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 25 | $2K | No change |
| KSS Kohls Corp. | 0.00% | 100 | $2K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 3 | $1K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 68 | $1K | No change |
| ALEX Alexander & Baldwin Inc. | 0.00% | 71 | $1K | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 40 | $1K | No change |
| SLXN Silexion Therapeutics Corp. | 0.00% | 333 | $1K | New |
| AA Alcoa Corp. | 0.00% | 33 | $1K | No change |
| VFC VF Corp. | 0.00% | 75 | $1K | No change |
| VST Vistra Corp. | 0.00% | 5 | $990 | No change |
| REVS Columbia Resear Enh Val ETF | 0.00% | 35 | $968 | No change |
| HLN Haleon PLC-ADR | 0.00% | 100 | $897 | No change |
| GPN Global Payments Inc. | 0.00% | 10 | $831 | No change |
| DOW Dow Inc. | 0.00% | 33 | $757 | No change |
| MA Mastercard Inc. Class A | 0.00% | 1 | $573 | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 66 | $541 | No change |
| ARCC Ares Capital Corp. | 0.00% | 26 | $536 | No change |
| PSKY Paramount Skydance Class B | 0.00% | 27 | $511 | New |
| LUMN Lumen Technologies Inc. | 0.00% | 74 | $453 | No change |
| DXC DXC Technology Co. | 0.00% | 27 | $368 | No change |
| CCJ Cameco Corp. | 0.00% | 4 | $335 | No change |
| SCMB Schwab Municipal Bond ETF | 0.00% | 12 | $320 | No change |
| ET Energy Transfer LP | 0.00% | 11 | $181 | Add +10.0% |
| EMBC Embecta Corp. | 0.00% | 4 | $56 | No change |
| OGN Organon & Co. | 0.00% | 4 | $43 | No change |
| DAVA Endava PLC- Spon ADR | 0.00% | 2 | $18 | No change |