| BRK.A Berkshire Hathaway Inc. Class A | 7.40% | 21 | $15.9M | No change |
| AAPL Apple Inc. | 6.33% | 49,937 | $13.6M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.73% | 20,168 | $10.1M | Add +0.3% |
| CAT Caterpillar Inc. | 3.70% | 13,849 | $7.9M | Reduce -0.5% |
| MSFT Microsoft Corp. | 3.66% | 16,222 | $7.8M | Add +0.3% |
| AMAT Applied Materials Inc. | 2.52% | 21,022 | $5.4M | Reduce -7.8% |
| SCHO Schwab Short-Term US Treas | 2.12% | 186,185 | $4.5M | Add +25.2% |
| PH Parker Hannifin Corp. | 1.73% | 4,225 | $3.7M | No change |
| GOOGL Alphabet Inc. Class A | 1.59% | 10,901 | $3.4M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 1.46% | 5,399 | $3.1M | Reduce -0.2% |
| ORCL Oracle Corp. | 1.38% | 15,206 | $3.0M | Reduce -0.6% |
| HON Honeywell International Inc. | 1.33% | 14,562 | $2.8M | Reduce -4.0% |
| SCHR Schwab Intermediate-Term US | 1.31% | 112,062 | $2.8M | Add +4.8% |
| MCK McKesson Corp. | 1.17% | 3,066 | $2.5M | Reduce -3.5% |
| USB US Bancorp | 1.17% | 47,008 | $2.5M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 1.14% | 31,773 | $2.4M | Reduce -1.1% |
| JNJ Johnson & Johnson | 1.13% | 11,691 | $2.4M | Reduce -2.3% |
| VZ Verizon Communications Inc. | 1.13% | 59,309 | $2.4M | Reduce -0.1% |
| GLW Corning Inc. | 1.12% | 27,503 | $2.4M | Reduce -12.6% |
| ABM Abm Industries Inc. | 1.09% | 55,074 | $2.3M | Reduce -7.9% |
| ABBV Abbvie Inc. | 1.04% | 9,762 | $2.2M | Reduce -1.0% |
| C Citigroup Inc. | 1.02% | 18,714 | $2.2M | No change |
| PG The Procter & Gamble Co. | 1.01% | 15,148 | $2.2M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.99% | 6,618 | $2.1M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.97% | 19,678 | $2.1M | Add +0.3% |
| WFC Wells Fargo & Co. | 0.94% | 21,657 | $2.0M | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 0.92% | 6,861 | $2.0M | Reduce -4.2% |
| UNP Union Pacific Corp. | 0.91% | 8,440 | $2.0M | No change |
| NOC Northrop Grumman Corp. | 0.90% | 3,379 | $1.9M | No change |
| AMZN Amazon.com Inc. | 0.89% | 8,274 | $1.9M | Add +2.7% |
| GBIL Goldman Sachs Access Treasur | 0.89% | 19,081 | $1.9M | Reduce -2.0% |
| SXI Standex International Corp. | 0.88% | 8,640 | $1.9M | Reduce -2.9% |
| ABT Abbott Laboratories | 0.85% | 14,522 | $1.8M | Reduce -0.5% |
| CSX CSX Corp. | 0.81% | 47,721 | $1.7M | No change |
| AXP American Express Co. | 0.80% | 4,636 | $1.7M | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.77% | 32,172 | $1.6M | Add +28.9% |
| ALL Allstate Corp. | 0.76% | 7,827 | $1.6M | Add +2.4% |
| TIP iShares Tips Bond ETF | 0.75% | 14,673 | $1.6M | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.73% | 3,236 | $1.6M | Reduce -0.7% |
| SCHF Schwab Intl Equity ETF | 0.69% | 61,382 | $1.5M | Add +36.2% |
| INGR Ingredion Inc. | 0.65% | 12,573 | $1.4M | Add +0.6% |
| TGT Target Corp. | 0.63% | 13,732 | $1.3M | Reduce -0.0% |
| LHX L3HARRIS Technologies Inc. | 0.61% | 4,485 | $1.3M | Reduce -8.3% |
| PFE Pfizer Inc. | 0.61% | 52,435 | $1.3M | Reduce -1.3% |
| EMR Emerson Electric Co. | 0.60% | 9,717 | $1.3M | Reduce -5.9% |
| V Visa Inc. Class A | 0.59% | 3,635 | $1.3M | Add +1.1% |
| JOE The St Joe Co. | 0.57% | 20,694 | $1.2M | No change |
| TXT Textron Inc. | 0.56% | 13,763 | $1.2M | No change |
| TT Trane Technologies PLC | 0.56% | 3,072 | $1.2M | Reduce -20.8% |
| CVX Chevron Corp. | 0.55% | 7,727 | $1.2M | Add +5.0% |
| LOW Lowe's Cos Inc. | 0.55% | 4,852 | $1.2M | Reduce -0.5% |
| MDT Medtronic PLC | 0.54% | 11,962 | $1.1M | Reduce -1.6% |
| WMT Walmart Inc. | 0.53% | 10,101 | $1.1M | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.51% | 5,122 | $1.1M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.51% | 7,557 | $1.1M | Reduce -5.2% |
| HD Home Depot Inc. | 0.50% | 3,114 | $1.1M | No change |
| BMY Bristol-Myers Squibb Co. | 0.48% | 18,888 | $1.0M | Reduce -0.5% |
| SPGI S&P Global Inc. | 0.47% | 1,941 | $1.0M | Reduce -7.9% |
| SCHX Schwab US Large-Cap ETF | 0.46% | 36,557 | $984K | Add +12.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.44% | 2,103 | $953K | Reduce -1.6% |
| BKNG Booking Holdings Inc. | 0.44% | 176 | $943K | Add +8.0% |
| CAH Cardinal Health Inc. | 0.41% | 4,295 | $883K | No change |
| ADM Archer-Daniels-Midland Co. | 0.39% | 14,453 | $831K | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 7,163 | $815K | Reduce -10.6% |
| MET Metlife Inc. | 0.37% | 9,992 | $789K | Reduce -0.7% |
| CVS CVS Health Corp. | 0.36% | 9,843 | $781K | Reduce -7.5% |
| TSN Tyson Foods Inc. Class A | 0.36% | 13,096 | $768K | No change |
| REGN Regeneron Pharmaceuticals | 0.36% | 994 | $767K | Reduce -1.2% |
| COF Capital One Financial Corp. | 0.35% | 3,086 | $748K | Add +1.6% |
| STZ Constellation Brands Inc. Class A | 0.34% | 5,330 | $735K | Reduce -0.8% |
| VSH Vishay Intertechnology Inc. | 0.34% | 50,417 | $731K | Reduce -29.7% |
| GD General Dynamics Corp. | 0.34% | 2,169 | $730K | Add +3.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.34% | 4,497 | $723K | Reduce -1.2% |
| MMM 3M Co. | 0.33% | 4,451 | $713K | Reduce -2.5% |
| COP Conocophillips | 0.33% | 7,470 | $699K | Reduce -8.5% |
| AMGN Amgen Inc. | 0.31% | 2,049 | $671K | No change |
| CB Chubb Ltd. | 0.31% | 2,143 | $669K | Reduce -0.1% |
| GSEW Goldman Sachs Eql WGHT Large | 0.31% | 7,802 | $664K | Add +0.0% |
| RVTY Revvity Inc. | 0.31% | 6,815 | $659K | Reduce -1.4% |
| LUV Southwest Airlines Co. | 0.29% | 15,103 | $624K | Reduce -1.0% |
| NTR Nutrien Ltd. | 0.29% | 10,074 | $622K | No change |
| NXPI NXP Semiconductors NV | 0.28% | 2,807 | $609K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.27% | 38,938 | $572K | Add +4.9% |
| CMI Cummins Inc. | 0.26% | 1,105 | $564K | Reduce -39.2% |
| GPC Genuine Parts Co. | 0.26% | 4,501 | $553K | Reduce -2.2% |
| FISV Fiserv Inc. | 0.25% | 8,092 | $544K | No change |
| VLUE iShares MSCI USA Value Facto | 0.25% | 3,950 | $540K | No change |
| SCHD Schwab US DVD Equity ETF | 0.25% | 19,330 | $530K | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.23% | 745 | $492K | Add +11.2% |
| AFL Aflac Inc. | 0.23% | 4,408 | $486K | No change |
| JCI Johnson Controls Internation | 0.23% | 4,057 | $486K | Reduce -1.1% |
| FBIN Fortune Brands Innovations I | 0.22% | 9,539 | $477K | No change |
| KEY Keycorp | 0.22% | 22,780 | $470K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 684 | $466K | Add +0.1% |
| INTU Intuit Inc. | 0.22% | 700 | $464K | No change |
| A Agilent Technologies Inc. | 0.21% | 3,328 | $453K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.21% | 6,703 | $452K | Reduce -1.3% |
| DLR Digital Realty Trust Inc. | 0.21% | 2,914 | $451K | Reduce -5.7% |
| MO Altria Group Inc. | 0.21% | 7,769 | $448K | No change |
| ICVT iShares Convertible Bond ETF | 0.20% | 4,399 | $433K | Add +0.1% |
| ETN Eaton Corp. PLC | 0.20% | 1,342 | $427K | Reduce -29.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.20% | 13,000 | $426K | Add +4.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 7,580 | $417K | Reduce -3.4% |
| BA The Boeing Co. | 0.19% | 1,901 | $413K | Reduce -1.3% |
| EPD Enterprise Products Partners | 0.19% | 12,796 | $410K | Reduce -0.0% |
| IWM iShares Russell 2000 ETF | 0.19% | 1,665 | $410K | No change |
| LLY Eli Lilly & Co. | 0.19% | 379 | $407K | No change |
| WELL Welltower Inc. | 0.19% | 2,190 | $406K | No change |
| WERN Werner Enterprises Inc. | 0.19% | 13,320 | $400K | Reduce -0.6% |
| COR Cencora Inc. | 0.18% | 1,155 | $390K | No change |
| FAST Fastenal Co. | 0.18% | 9,396 | $377K | Reduce -19.6% |
| DE Deere & Co. | 0.17% | 796 | $371K | Reduce -17.3% |
| DVY iShares Select Dividend ETF | 0.17% | 2,608 | $368K | Reduce -8.6% |
| ACM Aecom | 0.16% | 3,708 | $353K | Reduce -1.1% |
| TXN Texas Instruments Inc. | 0.16% | 2,017 | $350K | Reduce -0.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.16% | 3,777 | $340K | Reduce -1.5% |
| HBAN Huntington Bancshares Inc. | 0.16% | 19,470 | $338K | Reduce -3.0% |
| PNR Pentair PLC | 0.15% | 3,178 | $331K | No change |
| FDX FedEx Corp. | 0.15% | 1,144 | $330K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 1,087 | $330K | Add +0.6% |
| DUK Duke Energy Corp. | 0.15% | 2,765 | $324K | Add +2.6% |
| MS Morgan Stanley | 0.15% | 1,824 | $324K | No change |
| SYK Stryker Corp. | 0.15% | 915 | $322K | No change |
| UPS United Parcel Service Class B | 0.15% | 3,172 | $315K | No change |
| NTRS Northern Trust Corp. | 0.14% | 2,250 | $307K | No change |
| MDLZ Mondelez International Inc. Class A | 0.14% | 5,445 | $293K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.14% | 1,723 | $292K | No change |
| SCHB Schwab US Broad Market ETF | 0.13% | 10,944 | $287K | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.13% | 3,588 | $284K | Reduce -1.4% |
| SW Smurfit Westrock PLC | 0.13% | 7,292 | $282K | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 0.13% | 894 | $281K | Reduce -1.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.13% | 2,718 | $278K | Add +1.1% |
| EIM Eaton Vance Municipal Bond | 0.13% | 28,325 | $276K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 2,282 | $275K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 925 | $274K | No change |
| WSM Williams-Sonoma Inc. | 0.13% | 1,514 | $270K | No change |
| PSX Phillips 66 | 0.13% | 2,094 | $270K | Reduce -14.3% |
| BDX Becton Dickinson and Co. | 0.13% | 1,386 | $269K | Reduce -1.5% |
| LRCX Lam Research Corp. | 0.12% | 1,505 | $258K | No change |
| IR Ingersoll-Rand Inc. | 0.12% | 3,218 | $255K | Reduce -21.0% |
| SEE Sealed Air Corp. | 0.12% | 6,138 | $254K | Reduce -19.0% |
| MAS Masco Corp. | 0.12% | 4,000 | $254K | No change |
| LIN Linde PLC | 0.11% | 575 | $245K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 2,730 | $244K | No change |
| IWB iShares Russell 1000 ETF | 0.11% | 652 | $243K | Reduce -3.3% |
| GILD Gilead Sciences Inc. | 0.11% | 1,962 | $241K | No change |
| TRV The Travelers Cos Inc. | 0.11% | 792 | $230K | No change |
| COST Costco Wholesale Corp. | 0.11% | 263 | $227K | No change |
| WYNN WYNN Resorts Ltd. | 0.10% | 1,858 | $224K | No change |
| DAL Delta Air Lines Inc. | 0.10% | 3,171 | $220K | No change |
| DHR Danaher Corp. | 0.09% | 870 | $199K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 760 | $196K | Add +5.8% |
| WM Waste Management Inc. | 0.09% | 884 | $194K | Reduce -18.4% |
| NVT Nvent Electric PLC | 0.09% | 1,893 | $193K | Reduce -1.4% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 5,869 | $191K | Add +4.0% |
| WKC World Kinect Corp. | 0.09% | 8,000 | $187K | No change |
| KO The Coca-Cola Co. | 0.09% | 2,677 | $187K | No change |
| SCHM Schwab US Mid Cap ETF | 0.09% | 6,196 | $186K | Add +21.3% |
| TLH iShares 10-20 Year Treasury | 0.09% | 1,820 | $185K | No change |
| TLT iShares 20+ Year Treasury BD | 0.09% | 2,109 | $184K | No change |
| ENR Energizer Holdings Inc. | 0.08% | 9,147 | $182K | Reduce -4.7% |
| QCOM Qualcomm Inc. | 0.08% | 1,062 | $182K | Reduce -5.6% |
| ACN Accenture PLC Class A | 0.08% | 674 | $181K | Reduce -2.9% |
| ITT Itt Inc. | 0.08% | 1,042 | $181K | No change |
| SNA Snap-on Inc. | 0.08% | 520 | $179K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.08% | 1,560 | $179K | Add +0.1% |
| TSCO Tractor Supply Company | 0.08% | 3,500 | $175K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 648 | $168K | No change |
| SCHW Schwab (charles) Corp. | 0.08% | 1,662 | $166K | No change |
| RTX RTX Corp. | 0.08% | 890 | $163K | No change |
| SCHK Schwab 1000 Index ETF | 0.07% | 4,850 | $159K | Add +0.1% |
| VRSN Verisign Inc. | 0.07% | 641 | $156K | Reduce -1.5% |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 1,576 | $152K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.07% | 700 | $150K | No change |
| SBUX Starbucks Corp. | 0.07% | 1,743 | $147K | Reduce -20.3% |
| ADBE Adobe Inc. | 0.07% | 403 | $141K | No change |
| APOG Apogee Enterprises Inc. | 0.06% | 3,770 | $137K | No change |
| IEMG iShares Core MSCI Emerging | 0.06% | 1,964 | $132K | No change |
| CMCSA Comcast Corp. Class A | 0.06% | 4,157 | $124K | No change |
| NEM Newmont Corp. | 0.06% | 1,230 | $123K | No change |
| MCD McDonald's Corp. | 0.05% | 376 | $115K | No change |
| GOVT iShares US Treasury Bond ETF | 0.05% | 4,953 | $114K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 808 | $114K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.05% | 2,453 | $111K | Add +1.3% |
| ECL Ecolab Inc. | 0.05% | 406 | $107K | Reduce -2.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.05% | 1,619 | $104K | Reduce -0.5% |
| PSA Public Storage | 0.05% | 397 | $103K | No change |
| AGG iShares Core U.S. Aggregate | 0.05% | 1,012 | $101K | Add +3.2% |
| GM General Motors Co. | 0.04% | 1,163 | $95K | No change |
| OMC Omnicom Group | 0.04% | 1,167 | $94K | No change |
| PM Philip Morris International | 0.04% | 585 | $94K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.04% | 3,113 | $92K | No change |
| DLTR Dollar Tree Inc. | 0.04% | 725 | $89K | No change |
| VMI Valmont Industries | 0.04% | 220 | $89K | No change |
| DJD Invesco Dow Jones Industrial | 0.04% | 1,480 | $85K | Add +0.2% |
| BIIB Biogen Inc. | 0.04% | 464 | $82K | No change |
| KMB Kimberly-Clark Corp. | 0.04% | 786 | $79K | No change |
| EFX Equifax Inc. | 0.04% | 365 | $79K | Reduce -9.9% |
| BG Bunge Global SA | 0.04% | 875 | $78K | No change |
| PAG Penske Automotive Group Inc. | 0.04% | 490 | $78K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.04% | 546 | $77K | Add +0.2% |
| IWV iShares Russell 3000 ETF | 0.04% | 198 | $77K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 124 | $76K | No change |
| SCHA Schwab US Small-Cap ETF | 0.04% | 2,649 | $75K | No change |
| VHT Vanguard Health Care ETF | 0.03% | 257 | $74K | No change |
| IEF iShares 7-10 Year Treasury B | 0.03% | 761 | $73K | No change |
| YUM Yum! Brands Inc. | 0.03% | 480 | $73K | No change |
| KAI Kadant Inc. | 0.03% | 250 | $71K | No change |
| ADP Automatic Data Processing | 0.03% | 267 | $69K | No change |
| DOV Dover Corp. | 0.03% | 335 | $65K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 475 | $65K | No change |
| BAX Baxter International Inc. | 0.03% | 3,301 | $63K | Reduce -4.6% |
| EBAY eBay Inc. | 0.03% | 703 | $61K | Reduce -5.9% |
| PFF iShares Preferred & Income S | 0.03% | 1,925 | $60K | Add +1.0% |
| VRP Invesco Variable Rate Prefer | 0.03% | 2,355 | $57K | Add +2.5% |
| FLO Flowers Foods Inc. | 0.03% | 5,119 | $56K | No change |
| MUB iShares National Muni Bond E | 0.03% | 508 | $54K | Add +0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 344 | $53K | No change |
| SCHV Schwab US Large-Cap Value | 0.02% | 1,750 | $52K | Reduce -0.6% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 1,954 | $52K | Add +0.4% |
| QSR Restaurant Brands Intern | 0.02% | 716 | $49K | No change |
| ADI Analog Devices Inc. | 0.02% | 176 | $48K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 411 | $48K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 295 | $44K | Add +0.3% |
| OKE Oneok Inc. | 0.02% | 595 | $44K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 229 | $44K | Add +48.7% |
| SOLS Solstice Adv Materials Inc. | 0.02% | 879 | $43K | Reduce -76.8% |
| CHTR Charter Communications Inc. Class A | 0.02% | 204 | $43K | No change |
| TEL Te Connectivity PLC | 0.02% | 180 | $41K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 600 | $41K | No change |
| XLRE SS Real Estate Select Sector | 0.02% | 986 | $40K | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.02% | 70 | $40K | No change |
| PDM Piedmont Realty Trust Inc. | 0.02% | 4,676 | $39K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 318 | $38K | Add +0.3% |
| IWN iShares Russell 2000 Value E | 0.02% | 205 | $37K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 382 | $37K | Add +1.9% |
| CBRE CBRE Group Inc. Class A | 0.02% | 225 | $36K | No change |
| KHC The Kraft Heinz Co. | 0.02% | 1,471 | $36K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 140 | $35K | No change |
| SON Sonoco Products Co. | 0.02% | 810 | $35K | No change |
| LW Lamb Weston Holdings Inc. | 0.02% | 840 | $35K | No change |
| MOS The Mosaic Co. | 0.02% | 1,460 | $35K | No change |
| NFLX Netflix Inc. | 0.02% | 370 | $35K | No change |
| ITA iShares U.S. Aerospace & Def | 0.02% | 160 | $34K | No change |
| ITW Illinois Tool Works | 0.02% | 137 | $34K | No change |
| SYF Synchrony Financial | 0.02% | 400 | $33K | No change |
| WY Weyerhaeuser Co. | 0.02% | 1,408 | $33K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 372 | $33K | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.02% | 48 | $33K | No change |
| FNF Fidelity National Financial | 0.02% | 600 | $33K | No change |
| SWKS Skyworks Solutions Inc. | 0.02% | 512 | $32K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 313 | $32K | Add +1.3% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.02% | 474 | $32K | No change |
| ETR Entergy Corp. | 0.02% | 350 | $32K | Reduce -7.9% |
| DCI Donaldson Co. Inc. | 0.01% | 360 | $32K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 477 | $31K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.01% | 50 | $31K | Reduce -59.0% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 225 | $31K | Reduce -57.1% |
| IWO iShares Russell 2000 Growth | 0.01% | 90 | $29K | No change |
| QXO Qxo Inc. | 0.01% | 1,500 | $29K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 799 | $29K | No change |
| SHEL Shell PLC-ADR | 0.01% | 392 | $29K | No change |
| VLO Valero Energy Corp. | 0.01% | 175 | $28K | No change |
| IGV iShares Expanded Tech-Softwa | 0.01% | 265 | $28K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 336 | $28K | Add +1.2% |
| VFH Vanguard Financials ETF | 0.01% | 200 | $27K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 267 | $27K | Add +1.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.01% | 386 | $26K | No change |
| GLD SPDR Gold Shares | 0.01% | 65 | $26K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 185 | $26K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 584 | $25K | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.01% | 729 | $25K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 626 | $25K | New |
| STT State Street Corp. | 0.01% | 195 | $25K | No change |
| JGRO JPMorgan Active Growth ETF | 0.01% | 271 | $25K | New |
| PFG Principal Financial Group | 0.01% | 285 | $25K | No change |
| TFX Teleflex Inc. | 0.01% | 200 | $24K | No change |
| NVDA Nvidia Corp. | 0.01% | 131 | $24K | No change |
| CPRT Copart Inc. | 0.01% | 600 | $23K | No change |
| WEN The Wendy's Co. | 0.01% | 2,805 | $23K | No change |
| SPOT Spotify Technology SA | 0.01% | 40 | $23K | No change |
| CRM Salesforce Inc. | 0.01% | 85 | $23K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 46 | $22K | Add +2.2% |
| EDV Vanguard Extended Dur Treas | 0.01% | 336 | $22K | No change |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 200 | $22K | New |
| PNC PNC Financial Services Group | 0.01% | 100 | $21K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 415 | $21K | Add +1.2% |
| HRL Hormel Foods Corp. | 0.01% | 857 | $20K | No change |
| HUBB Hubbell Inc. | 0.01% | 45 | $20K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 115 | $20K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 94 | $20K | No change |
| BND Vanguard Total Bond Market | 0.01% | 260 | $19K | Add +1.2% |
| INTF iShares International Equity | 0.01% | 507 | $19K | Add +1.4% |
| MYE Myers Industries Inc. | 0.01% | 1,000 | $19K | No change |
| IBTL iShares Ibonds Dec 2031 Term | 0.01% | 884 | $18K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.01% | 911 | $18K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 164 | $18K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 256 | $18K | No change |
| KDP Keurig Dr Pepper Inc. | 0.01% | 633 | $18K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 52 | $17K | Reduce -3.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 600 | $16K | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.01% | 311 | $16K | Add +0.3% |
| SNAP Snap Inc. Class A | 0.01% | 1,900 | $15K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 277 | $15K | Add +1.5% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 122 | $15K | No change |
| HELE Helen of Troy Ltd. | 0.01% | 705 | $15K | No change |
| CCI Crown Castle Inc. | 0.01% | 167 | $15K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 201 | $15K | Reduce -45.8% |
| MUR Murphy Oil Corp. | 0.01% | 450 | $14K | No change |
| IYC iShares US Consumer Discreti | 0.01% | 136 | $14K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 340 | $14K | Reduce -10.5% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 526 | $14K | Add +0.4% |
| FRT Federal Realty Invs Trust | 0.01% | 138 | $14K | Add +8.7% |
| PGR Progressive Corp. | 0.01% | 60 | $14K | No change |
| GIS General Mills Inc. | 0.01% | 289 | $13K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 150 | $13K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 283 | $13K | Add +4.8% |
| AMT American Tower Corp. | 0.01% | 73 | $13K | No change |
| TSLA Tesla Inc. | 0.01% | 27 | $12K | No change |
| FENY Fidelity MSCI Energy Index | 0.01% | 490 | $12K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 152 | $12K | Add +1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 264 | $12K | Add +1.5% |
| AVY Avery Dennison Corp. | 0.01% | 64 | $12K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 117 | $12K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 61 | $11K | No change |
| HI Hillenbrand Inc. | 0.01% | 356 | $11K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.01% | 175 | $11K | No change |
| NDSN Nordson Corp. | 0.01% | 46 | $11K | No change |
| LECO Lincoln Electric Holdings | 0.01% | 45 | $11K | No change |
| AVGO Broadcom Inc. | 0.00% | 30 | $11K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 416 | $10K | No change |
| PRU Prudential Financial Inc. | 0.00% | 88 | $10K | Reduce -51.4% |
| BCE Bce Inc. | 0.00% | 410 | $10K | No change |
| BSX Boston Scientific Corp. | 0.00% | 100 | $10K | No change |
| XPO Xpo Inc. | 0.00% | 70 | $10K | No change |
| GAIN Gladstone Investment Corp. | 0.00% | 675 | $9K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 109 | $9K | No change |
| EQIX Equinix Inc. | 0.00% | 12 | $9K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 10 | $9K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 115 | $8K | No change |
| CAG Conagra Brands Inc. | 0.00% | 480 | $8K | No change |
| O Realty Income Corp. | 0.00% | 147 | $8K | New |
| PPG PPG Industries Inc. | 0.00% | 79 | $8K | No change |
| VIK Viking Holdings Ltd. | 0.00% | 106 | $8K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 450 | $7K | No change |
| T AT&T Inc. | 0.00% | 283 | $7K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 500 | $7K | No change |
| CGW Invesco S&P Global Water Ind | 0.00% | 100 | $6K | No change |
| ZTS Zoetis Inc. | 0.00% | 50 | $6K | No change |
| CPK Chesapeake Utilities Corp. | 0.00% | 50 | $6K | No change |
| SPHY SS SPDR P High Yield ETF | 0.00% | 262 | $6K | Add +2.3% |
| MATX Matson Inc. | 0.00% | 50 | $6K | No change |
| SPBO SS SPDR P Corp. Bond ETF | 0.00% | 210 | $6K | Add +1.4% |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 88 | $6K | Add +1.1% |
| NEE Nextera Energy Inc. | 0.00% | 76 | $6K | No change |
| UL Unilever PLC-Sponsored ADR | 0.00% | 88 | $6K | Reduce -1.0% |
| IXJ iShares Global Healthcare Et | 0.00% | 58 | $6K | No change |
| DG Dollar General Corp. | 0.00% | 42 | $6K | No change |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.00% | 163 | $5K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 66 | $5K | Add +1.5% |
| HASI Ha Sustainable Infrastructur | 0.00% | 160 | $5K | No change |
| BRT BRT Apartments Corp. | 0.00% | 340 | $5K | No change |
| VLTO Veralto Corp. | 0.00% | 50 | $5K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 371 | $5K | No change |
| SNY Sanofi-ADR | 0.00% | 100 | $5K | Reduce -88.6% |
| SCHH Schwab US REIT ETF | 0.00% | 224 | $5K | No change |
| ON On Semiconductor | 0.00% | 85 | $5K | No change |
| EUHY iShares Euro High Yield Corp. | 0.00% | 86 | $5K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 84 | $4K | No change |
| EMHY iShares J.P. Morgan Em High | 0.00% | 107 | $4K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 47 | $4K | No change |
| WIP State Street SPDR Ftse Inter | 0.00% | 102 | $4K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 80 | $4K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 146 | $4K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 35 | $4K | No change |
| VONE Vanguard Russell 1000 | 0.00% | 12 | $4K | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 65 | $4K | Reduce -43.5% |
| XYZ Block Inc. | 0.00% | 57 | $4K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 70 | $4K | No change |
| LEA Lear Corp. | 0.00% | 30 | $3K | No change |
| NKE Nike Inc. Class B | 0.00% | 53 | $3K | No change |
| IHDG Wisdomtree International Hed | 0.00% | 68 | $3K | No change |
| INTC Intel Corp. | 0.00% | 85 | $3K | No change |
| Q Qnity Electronics Inc. | 0.00% | 32 | $3K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 64 | $3K | No change |
| IP International Paper Co. | 0.00% | 60 | $2K | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 76 | $2K | Add +90.0% |
| CPB The Campbell's Company | 0.00% | 75 | $2K | No change |
| KSS Kohls Corp. | 0.00% | 100 | $2K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 4 | $2K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 68 | $2K | No change |
| BBLU Ea Bridgeway Blue Chip ETF | 0.00% | 128 | $2K | Add +0.8% |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 25 | $2K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 25 | $2K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 5 | $2K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 17 | $2K | No change |
| ALEX Alexander & Baldwin Inc. | 0.00% | 71 | $1K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 3 | $1K | No change |
| VFC VF Corp. | 0.00% | 75 | $1K | No change |
| NMAX Newsmax Inc. | 0.00% | 175 | $1K | No change |
| NB Niocorp Developments Ltd. | 0.00% | 250 | $1K | No change |
| HLN Haleon PLC-ADR | 0.00% | 100 | $1K | No change |
| REVS Columbia Resear Enh Val ETF | 0.00% | 35 | $1K | No change |
| VST Vistra Corp. | 0.00% | 5 | $815 | No change |
| GPN Global Payments Inc. | 0.00% | 10 | $774 | No change |
| DOW Dow Inc. | 0.00% | 33 | $772 | No change |
| TTRX Turn Therapeutics Inc. | 0.00% | 170 | $670 | New |
| SLXN Silexion Therapeutics Corp. | 0.00% | 333 | $639 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 74 | $575 | No change |
| MA Mastercard Inc. Class A | 0.00% | 1 | $575 | No change |
| ARCC Ares Capital Corp. | 0.00% | 27 | $544 | Add +3.9% |
| JPC Nuveen Prefered & Income Opp | 0.00% | 66 | $535 | No change |
| DXC DXC Technology Co. | 0.00% | 27 | $396 | No change |
| CCJ Cameco Corp. | 0.00% | 4 | $366 | No change |
| PSKY Paramount Skydance Class B | 0.00% | 27 | $362 | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 20 | $317 | No change |
| OGN Organon & Co. | 0.00% | 4 | $29 | No change |
| DAVA Endava PLC- Spon ADR | 0.00% | 2 | $13 | No change |