| AAPL Apple Inc. | 17.61% | 169,818 | $35.8M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 12.21% | 60,938 | $24.8M | Reduce -0.8% |
| MSFT Microsoft Corp. | 4.63% | 21,049 | $9.4M | Reduce -0.7% |
| NVDA Nvidia Corp. | 2.68% | 44,061 | $5.4M | Reduce -0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.41% | 8 | $4.9M | No change |
| GOOG Alphabet Inc. Class C | 2.06% | 22,862 | $4.2M | Reduce -5.0% |
| CVX Chevron Corp. | 2.01% | 26,048 | $4.1M | Add +0.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.00% | 123,386 | $4.1M | Add +2.2% |
| SYK Stryker Corp. | 1.93% | 11,534 | $3.9M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 1.84% | 4,405 | $3.7M | Reduce -0.9% |
| SBUX Starbucks Corp. | 1.78% | 46,564 | $3.6M | Add +10.8% |
| GOOGL Alphabet Inc. Class A | 1.75% | 19,543 | $3.6M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 1.56% | 16,391 | $3.2M | Reduce -4.8% |
| AVAV Aerovironment Inc. | 1.53% | 17,043 | $3.1M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.48% | 14,872 | $3.0M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.39% | 5,190 | $2.8M | Reduce -6.3% |
| GBX Greenbrier Companies Inc. | 1.27% | 52,081 | $2.6M | Reduce -1.5% |
| AMGN Amgen Inc. | 1.14% | 7,388 | $2.3M | Add +0.1% |
| FAST Fastenal Co. | 1.10% | 35,705 | $2.2M | Add +0.0% |
| EW Edwards Lifesciences Corp. | 1.09% | 24,015 | $2.2M | Reduce -2.4% |
| JNJ Johnson & Johnson | 1.01% | 14,048 | $2.1M | Reduce -2.8% |
| NKE Nike Inc. Class B | 0.98% | 26,417 | $2.0M | Reduce -7.7% |
| WY Weyerhaeuser Co. | 0.95% | 68,064 | $1.9M | Add +4.6% |
| MINT PIMCO Enhanced Short Maturit | 0.90% | 18,238 | $1.8M | Add +297.8% |
| LIN Linde PLC | 0.87% | 4,039 | $1.8M | Add +0.0% |
| TKR Timken Co. | 0.86% | 21,800 | $1.7M | Add +0.0% |
| PFE Pfizer Inc. | 0.81% | 58,430 | $1.6M | Reduce -8.9% |
| PG The Procter & Gamble Co. | 0.78% | 9,587 | $1.6M | Reduce -7.0% |
| EMR Emerson Electric Co. | 0.74% | 13,679 | $1.5M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.69% | 12,221 | $1.4M | Reduce -14.5% |
| TRMB Trimble Inc. | 0.57% | 20,745 | $1.2M | Reduce -3.3% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.54% | 11,050 | $1.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 10,775 | $1.1M | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.53% | 41,584 | $1.1M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 0.52% | 2,097 | $1.1M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 0.51% | 2,082 | $1.0M | No change |
| INTC Intel Corp. | 0.50% | 32,700 | $1.0M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 2,110 | $1.0M | Add +10.5% |
| TSLA Tesla Inc. | 0.49% | 5,068 | $1.0M | Add +1.7% |
| WFC Wells Fargo & Co. | 0.49% | 16,787 | $997K | Reduce -0.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.48% | 30,545 | $985K | Add +6.9% |
| MTUS Metallus Inc. | 0.48% | 48,220 | $977K | No change |
| NVS Novartis AG-Sponsored ADR | 0.46% | 8,769 | $934K | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.46% | 2,787 | $928K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.45% | 1,006 | $911K | Add +0.3% |
| USB US Bancorp | 0.44% | 22,458 | $892K | Add +0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.42% | 10,975 | $856K | No change |
| COLB Columbia Banking System Inc. | 0.39% | 39,519 | $786K | Reduce -3.2% |
| HD Home Depot Inc. | 0.38% | 2,229 | $767K | No change |
| BA The Boeing Co. | 0.36% | 3,986 | $725K | Add +2.6% |
| DFNL Davis Select Financial ETF | 0.33% | 20,233 | $672K | No change |
| MRK Merck & Co. Inc. | 0.33% | 5,412 | $670K | Reduce -11.2% |
| KO The Coca-Cola Co. | 0.31% | 10,001 | $637K | Add +1.7% |
| ILMN Illumina Inc. | 0.31% | 6,091 | $636K | Reduce -3.2% |
| TCHP T Rowe Price Blue Chip Growt | 0.31% | 16,310 | $632K | Add +5.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 15,589 | $620K | Add +0.0% |
| MDT Medtronic PLC | 0.28% | 7,133 | $561K | Reduce -5.3% |
| CGGR Cap Group Growth Equity | 0.26% | 16,210 | $533K | No change |
| A Agilent Technologies Inc. | 0.26% | 4,073 | $528K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 3,562 | $508K | Reduce -29.6% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 11,989 | $498K | Add +5.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.24% | 16,693 | $491K | Reduce -12.3% |
| WINN Harbor Long-Term Growers ETF | 0.24% | 19,000 | $481K | Reduce -5.1% |
| VDE Vanguard Energy ETF | 0.23% | 3,730 | $476K | No change |
| VZ Verizon Communications Inc. | 0.23% | 11,239 | $463K | Add +4.0% |
| SHW The Sherwin-Williams Co. | 0.22% | 1,515 | $452K | No change |
| PPG PPG Industries Inc. | 0.22% | 3,585 | $451K | Add +0.1% |
| AXTA Axalta Coating Systems Ltd. | 0.22% | 13,200 | $451K | No change |
| SHEL Shell PLC-ADR | 0.22% | 6,182 | $446K | Add +0.0% |
| MCD McDonald's Corp. | 0.22% | 1,744 | $444K | No change |
| ISRG Intuitive Surgical Inc. | 0.21% | 959 | $427K | No change |
| WMT Walmart Inc. | 0.21% | 6,217 | $421K | Reduce -10.1% |
| SNOW Snowflake Inc. | 0.21% | 3,114 | $421K | Add +9.5% |
| GILD Gilead Sciences Inc. | 0.21% | 6,096 | $418K | Reduce -10.9% |
| UPS United Parcel Service Class B | 0.20% | 2,966 | $406K | Add +59.0% |
| TCBK Trico Bancshares | 0.19% | 9,892 | $391K | Add +0.0% |
| MMM 3M Co. | 0.19% | 3,765 | $385K | Reduce -1.5% |
| RTX RTX Corp. | 0.17% | 3,540 | $355K | Add +1.4% |
| LRCX Lam Research Corp. | 0.17% | 328 | $349K | No change |
| MU Micron Technology Inc. | 0.17% | 2,611 | $343K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,960 | $339K | Add +12.1% |
| V Visa Inc. Class A | 0.16% | 1,250 | $328K | No change |
| CSCO Cisco Systems Inc. | 0.16% | 6,694 | $318K | Reduce -12.4% |
| LASR Nlight Inc. | 0.16% | 29,089 | $318K | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 0.16% | 624 | $318K | Reduce -4.7% |
| CSX CSX Corp. | 0.16% | 9,490 | $317K | Add +0.1% |
| UNP Union Pacific Corp. | 0.16% | 1,399 | $317K | No change |
| AXP American Express Co. | 0.15% | 1,321 | $306K | Add +0.1% |
| EPD Enterprise Products Partners | 0.14% | 9,904 | $287K | No change |
| GSK GSK PLC-Spon ADR | 0.14% | 7,353 | $283K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 598 | $280K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.13% | 9,595 | $274K | No change |
| NEE Nextera Energy Inc. | 0.13% | 3,776 | $267K | Reduce -5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 990 | $265K | No change |
| ORCL Oracle Corp. | 0.13% | 1,849 | $261K | Add +10.3% |
| AMD Advanced Micro Devices | 0.13% | 1,591 | $258K | Add +4.6% |
| DUK Duke Energy Corp. | 0.13% | 2,551 | $256K | No change |
| KMI Kinder Morgan Inc. | 0.13% | 12,816 | $255K | No change |
| SO The Southern Co. | 0.12% | 3,246 | $252K | Reduce -23.6% |
| NFLX Netflix Inc. | 0.12% | 370 | $250K | Reduce -7.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.12% | 2,153 | $248K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.12% | 3,000 | $247K | No change |
| PEP Pepsico Inc. | 0.12% | 1,423 | $235K | Reduce -34.5% |
| BROS Dutch Bros Inc. Class A | 0.11% | 5,395 | $223K | No change |
| FICO Fair Isaac Corp. | 0.11% | 150 | $223K | No change |
| T AT&T Inc. | 0.11% | 11,358 | $217K | Reduce -45.2% |
| DLB Dolby Laboratories Inc. Class A | 0.11% | 2,713 | $215K | No change |
| MCY Mercury General Corp. | 0.10% | 3,980 | $211K | No change |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,318 | $210K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.10% | 447 | $209K | No change |
| PRU Prudential Financial Inc. | 0.10% | 1,756 | $206K | No change |
| CRM Salesforce Inc. | 0.10% | 792 | $204K | Reduce -4.3% |
| ED Consolidated Edison Inc. | 0.10% | 2,270 | $203K | Add +0.2% |
| ABBV Abbvie Inc. | 0.10% | 1,164 | $200K | Reduce -39.6% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.10% | 4,000 | $199K | No change |
| UL Unilever PLC | 0.10% | 3,626 | $199K | Add +0.2% |
| CARR Carrier Global Corp. | 0.09% | 3,037 | $192K | Add +1181.4% |
| CRSP Crispr Therapeutics AG | 0.09% | 3,547 | $192K | Reduce -7.8% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 1,570 | $186K | No change |
| CNQ Canadian Natural Resources | 0.09% | 5,026 | $179K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 735 | $178K | Reduce -0.4% |
| COP Conocophillips | 0.09% | 1,553 | $178K | Add +10.7% |
| INGR Ingredion Inc. | 0.09% | 1,548 | $178K | No change |
| PSX Phillips 66 | 0.09% | 1,249 | $176K | No change |
| EIX Edison International | 0.08% | 2,366 | $170K | No change |
| KEYS Keysight Technologies Inc. | 0.08% | 1,222 | $167K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 160 | $164K | No change |
| CMCSA Comcast Corp. Class A | 0.08% | 4,108 | $161K | No change |
| AMAT Applied Materials Inc. | 0.08% | 677 | $160K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.08% | 11,008 | $159K | Add +2.0% |
| DE Deere & Co. | 0.08% | 416 | $155K | No change |
| EA Electronic Arts Inc. | 0.08% | 1,110 | $155K | No change |
| GRMN Garmin Ltd. | 0.08% | 947 | $154K | No change |
| FDX FedEx Corp. | 0.07% | 502 | $151K | No change |
| ADP Automatic Data Processing | 0.07% | 625 | $149K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.07% | 1,040 | $146K | Reduce -0.6% |
| VXUS Vanguard Total Intl Stock | 0.07% | 2,390 | $144K | No change |
| PM Philip Morris International | 0.07% | 1,418 | $144K | Add +0.2% |
| ADBE Adobe Inc. | 0.07% | 256 | $142K | Add +4.1% |
| HPQ HP Inc. | 0.07% | 4,025 | $141K | No change |
| CCI Crown Castle Inc. | 0.07% | 1,427 | $139K | Add +148.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.07% | 1,284 | $139K | Reduce -23.7% |
| MPC Marathon Petroleum Corp. | 0.07% | 770 | $134K | No change |
| OSEA Harbor Intl Compounders ETF | 0.06% | 4,552 | $126K | Add +51.4% |
| D Dominion Energy Inc. | 0.06% | 2,548 | $125K | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 2,080 | $122K | No change |
| YUM Yum! Brands Inc. | 0.06% | 894 | $118K | Add +0.3% |
| MRNA Moderna Inc. | 0.06% | 990 | $118K | Reduce -13.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 300 | $117K | No change |
| CAH Cardinal Health Inc. | 0.06% | 1,150 | $113K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.06% | 1,258 | $112K | No change |
| ABT Abbott Laboratories | 0.05% | 1,056 | $110K | Reduce -6.6% |
| XYL Xylem Inc. | 0.05% | 800 | $109K | No change |
| C Citigroup Inc. | 0.05% | 1,708 | $108K | No change |
| NTRA Natera Inc. | 0.05% | 1,000 | $108K | No change |
| CLX Clorox Company | 0.05% | 792 | $108K | Add +1.7% |
| KLAC KLA Corp. | 0.05% | 127 | $105K | No change |
| BP BP PLC-Spons ADR | 0.05% | 2,881 | $104K | No change |
| OXY Occidental Petroleum Corp. | 0.05% | 1,603 | $101K | No change |
| DFUV Dimensional US Marketwide Va | 0.05% | 2,565 | $101K | No change |
| REGN Regeneron Pharmaceuticals | 0.05% | 95 | $100K | No change |
| XLK SS Technology Select Sector | 0.05% | 425 | $96K | Add +3763.6% |
| NGL NGL Energy Partners LP | 0.05% | 18,750 | $95K | No change |
| QCOM Qualcomm Inc. | 0.05% | 475 | $95K | No change |
| CI The Cigna Group | 0.05% | 285 | $94K | Reduce -12.6% |
| GS Goldman Sachs Group Inc. | 0.05% | 207 | $94K | No change |
| VHT Vanguard Health Care ETF | 0.05% | 352 | $94K | No change |
| SCHY Schwab International DVD ETF | 0.05% | 3,937 | $93K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 1,026 | $92K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 238 | $89K | Add +138.0% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 800 | $88K | No change |
| WM Waste Management Inc. | 0.04% | 413 | $88K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 511 | $87K | No change |
| CP Canadian Pacific Kansas City | 0.04% | 1,100 | $87K | No change |
| TFC Truist Financial Corp. | 0.04% | 2,175 | $84K | No change |
| HCA HCA Healthcare Inc. | 0.04% | 251 | $81K | No change |
| SCCO Southern Copper Corp. | 0.04% | 749 | $81K | Add +0.9% |
| HPE Hewlett Packard Enterprise | 0.04% | 3,728 | $79K | No change |
| CWT California Water Service Grp | 0.04% | 1,620 | $79K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 2,226 | $78K | New |
| LOW Lowe's Cos Inc. | 0.04% | 349 | $77K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 867 | $77K | Add +2067.5% |
| MO Altria Group Inc. | 0.04% | 1,665 | $76K | No change |
| AB Alliancebernstein Holding LP | 0.03% | 2,100 | $71K | No change |
| AEP American Electric Power | 0.03% | 794 | $70K | No change |
| GD General Dynamics Corp. | 0.03% | 237 | $69K | Add +9.2% |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 639 | $68K | No change |
| DHR Danaher Corp. | 0.03% | 271 | $68K | No change |
| MET Metlife Inc. | 0.03% | 938 | $66K | No change |
| IXJ iShares Global Healthcare Et | 0.03% | 690 | $64K | No change |
| DFIV Dimensional International Va | 0.03% | 1,721 | $62K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 346 | $60K | No change |
| NSC Norfolk Southern Corp. | 0.03% | 276 | $59K | No change |
| GLD SPDR Gold Shares | 0.03% | 275 | $59K | Reduce -88.4% |
| ET Energy Transfer LP | 0.03% | 3,600 | $58K | No change |
| MAG Mag Silver Corp. | 0.03% | 5,000 | $58K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 363 | $58K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 417 | $58K | No change |
| MLI Mueller Industries Inc. | 0.03% | 1,000 | $57K | No change |
| KNF Knife River Corp. | 0.03% | 810 | $57K | Add +32.8% |
| EFA iShares MSCI Eafe ETF | 0.03% | 720 | $56K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 666 | $56K | No change |
| GEV GE Vernova Inc. | 0.03% | 324 | $56K | Reduce -1.6% |
| TD Toronto-Dominion Bank | 0.03% | 1,000 | $55K | No change |
| MSI Motorola Solutions Inc. | 0.03% | 142 | $55K | No change |
| ZTS Zoetis Inc. | 0.03% | 310 | $54K | No change |
| PCAR Paccar Inc. | 0.03% | 520 | $54K | No change |
| SHOP Shopify Inc. Class A | 0.03% | 794 | $52K | Add +25.2% |
| EMN Eastman Chemical Co. | 0.03% | 534 | $52K | No change |
| ITT Itt Inc. | 0.03% | 400 | $52K | No change |
| ETN Eaton Corp. PLC | 0.03% | 163 | $51K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 696 | $51K | No change |
| SOLV Solventum Corp. | 0.02% | 952 | $50K | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 91 | $50K | No change |
| MS Morgan Stanley | 0.02% | 510 | $50K | No change |
| PHG Koninklijke Philips NVR- NY | 0.02% | 1,933 | $49K | Reduce -42.8% |
| DFAT Dimensional US Target Value | 0.02% | 939 | $49K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 386 | $49K | Add +0.5% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 788 | $47K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 250 | $46K | No change |
| GLW Corning Inc. | 0.02% | 1,164 | $45K | No change |
| CVS CVS Health Corp. | 0.02% | 760 | $45K | No change |
| PAYX Paychex Inc. | 0.02% | 378 | $45K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 730 | $43K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 700 | $42K | No change |
| XLF SS Financial Select Sector | 0.02% | 1,014 | $42K | New |
| DD Dupont DE Nemours Inc. | 0.02% | 503 | $40K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 616 | $40K | No change |
| DTE DTE Energy Company | 0.02% | 363 | $40K | No change |
| DINT Davis Select International | 0.02% | 2,000 | $40K | No change |
| CME Cme Group Inc. | 0.02% | 200 | $39K | No change |
| MA Mastercard Inc. Class A | 0.02% | 87 | $38K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 788 | $38K | No change |
| BLK BlackRock Finance Inc. | 0.02% | 48 | $38K | No change |
| NUE Nucor Corp. | 0.02% | 239 | $38K | No change |
| HON Honeywell International Inc. | 0.02% | 174 | $37K | Reduce -46.3% |
| KVUE Kenvue Inc. | 0.02% | 2,000 | $36K | No change |
| RMT Royce Micro-Cap Trust Inc. | 0.02% | 3,934 | $36K | Add +2.0% |
| PAA Plains All Amer Pipeline LP | 0.02% | 2,000 | $36K | No change |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.02% | 2,800 | $35K | Add +250.0% |
| IVV iShares Core S&P 500 ETF | 0.02% | 63 | $34K | Add +14.6% |
| LYB Lyondellbasell Indu Class A | 0.02% | 350 | $33K | No change |
| NXPI NXP Semiconductors NV | 0.02% | 122 | $33K | No change |
| RPM RPM International Inc. | 0.02% | 300 | $32K | No change |
| ILCG iShares Morningstar Growth E | 0.02% | 392 | $32K | No change |
| ABNB Airbnb Inc. Class A | 0.02% | 209 | $32K | No change |
| CTVA Corteva Inc. | 0.02% | 586 | $32K | No change |
| MDU Mdu Resources Group Inc. | 0.02% | 1,241 | $31K | No change |
| GEHC GE Healthcare Technology | 0.02% | 393 | $31K | No change |
| WMB Williams Cos Inc. | 0.01% | 699 | $30K | No change |
| BAX Baxter International Inc. | 0.01% | 878 | $29K | No change |
| AMT American Tower Corp. | 0.01% | 151 | $29K | No change |
| MCK McKesson Corp. | 0.01% | 50 | $29K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 500 | $29K | Reduce -1.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 565 | $29K | No change |
| FISV Fiserv Inc. | 0.01% | 192 | $29K | No change |
| WSM Williams-Sonoma Inc. | 0.01% | 100 | $28K | No change |
| TXN Texas Instruments Inc. | 0.01% | 139 | $27K | No change |
| EPAC Enerpac Tool Group Corp. | 0.01% | 698 | $27K | No change |
| FTI Technipfmc PLC | 0.01% | 1,017 | $27K | No change |
| IYJ iShares U.S. Industrials ETF | 0.01% | 220 | $26K | No change |
| BIIB Biogen Inc. | 0.01% | 110 | $26K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 112 | $25K | Add +36.6% |
| KRG Kite Realty Group Trust | 0.01% | 1,115 | $25K | No change |
| IBKR Interactive Brokers Gro Class A | 0.01% | 197 | $24K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 187 | $24K | No change |
| ECL Ecolab Inc. | 0.01% | 100 | $24K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 107 | $23K | No change |
| PNC PNC Financial Services Group | 0.01% | 150 | $23K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 151 | $23K | No change |
| OLN Olin Corp. | 0.01% | 486 | $23K | No change |
| FSLR First Solar Inc. | 0.01% | 100 | $23K | No change |
| DVN Devon Energy Corp. | 0.01% | 474 | $22K | No change |
| GME Gamestop Corp. Class A | 0.01% | 900 | $22K | Reduce -1.8% |
| PCG P G & E Corp. | 0.01% | 1,248 | $22K | No change |
| ALL Allstate Corp. | 0.01% | 134 | $21K | No change |
| DOW Dow Inc. | 0.01% | 396 | $21K | No change |
| STX Seagate Technology Holdings | 0.01% | 200 | $21K | No change |
| ACN Accenture PLC Class A | 0.01% | 68 | $21K | No change |
| JOBY Joby Aviation Inc. | 0.01% | 4,000 | $20K | No change |
| FE Firstenergy Corp. | 0.01% | 532 | $20K | No change |
| AIG American International Group | 0.01% | 271 | $20K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 200 | $20K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 267 | $20K | No change |
| FERG Ferguson Jersey Ltd. | 0.01% | 100 | $19K | No change |
| COR Cencora Inc. | 0.01% | 85 | $19K | No change |
| PNW Pinnacle West Capital | 0.01% | 250 | $19K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 750 | $19K | Add +66.7% |
| MKL Markel Group Inc. | 0.01% | 12 | $19K | No change |
| BKR Baker Hughes Co. | 0.01% | 524 | $18K | No change |
| HSY The Hershey Co. | 0.01% | 100 | $18K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 216 | $18K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 581 | $18K | No change |
| WELL Welltower Inc. | 0.01% | 171 | $18K | No change |
| VTRS Viatris Inc. | 0.01% | 1,670 | $18K | Reduce -0.4% |
| COF Capital One Financial Corp. | 0.01% | 128 | $18K | No change |
| EOG EOG Resources Inc. | 0.01% | 140 | $18K | No change |
| CEG Constellation Energy | 0.01% | 87 | $17K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 100 | $17K | New |
| NOW ServiceNow Inc. | 0.01% | 22 | $17K | Add +83.3% |
| HOG Harley-Davidson Inc. | 0.01% | 500 | $17K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 1,300 | $17K | No change |
| FHB First Hawaiian Inc. | 0.01% | 800 | $17K | No change |
| ENB Enbridge Inc. | 0.01% | 463 | $16K | No change |
| JBL Jabil Inc. | 0.01% | 150 | $16K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.01% | 228 | $16K | No change |
| DOCU Docusign Inc. | 0.01% | 300 | $16K | No change |
| HEI.A Heico Corp. Class A | 0.01% | 89 | $16K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 139 | $16K | No change |
| CMI Cummins Inc. | 0.01% | 56 | $16K | No change |
| VTR Ventas Inc. | 0.01% | 300 | $15K | No change |
| CRUS Cirrus Logic Inc. | 0.01% | 120 | $15K | No change |
| GRAL Grail Inc. | 0.01% | 994 | $15K | Reduce -5.4% |
| JOYY Joyy Inc.-ADR | 0.01% | 500 | $15K | No change |
| PNR Pentair PLC | 0.01% | 196 | $15K | No change |
| NVT Nvent Electric PLC | 0.01% | 196 | $15K | No change |
| MLKN Millerknoll Inc. | 0.01% | 551 | $15K | No change |
| SNY Sanofi-ADR | 0.01% | 300 | $15K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 42 | $14K | No change |
| DWLD Davis Select Worldwide ETF | 0.01% | 421 | $14K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 158 | $14K | No change |
| B Barrick Gold Corp. | 0.01% | 834 | $14K | Reduce -6.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 200 | $14K | No change |
| RYN Rayonier Inc. | 0.01% | 464 | $13K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 82 | $13K | No change |
| IPG Interpublic Group of Cos Inc. | 0.01% | 452 | $13K | No change |
| IP International Paper Co. | 0.01% | 300 | $13K | No change |
| DTM DT Midstream Inc. | 0.01% | 181 | $13K | No change |
| DLTR Dollar Tree Inc. | 0.01% | 117 | $12K | No change |
| R Ryder System Inc. | 0.01% | 100 | $12K | No change |
| CNC Centene Corp. | 0.01% | 186 | $12K | No change |
| SMCI Super Micro Computer Inc. | 0.01% | 15 | $12K | Add +50.0% |
| TNL Travel + Leisure Co. | 0.01% | 267 | $12K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.01% | 75 | $12K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 195 | $12K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 107 | $12K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 105 | $12K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 118 | $11K | No change |
| MLM Martin Marietta Materials | 0.01% | 20 | $11K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 77 | $11K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 142 | $10K | No change |
| HUM Humana Inc. | 0.01% | 28 | $10K | No change |
| GM General Motors Co. | 0.01% | 225 | $10K | No change |
| TDC Teradata Corp. | 0.01% | 302 | $10K | No change |
| BSX Boston Scientific Corp. | 0.00% | 129 | $10K | No change |
| BWA Borgwarner Inc. | 0.00% | 300 | $10K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 100 | $10K | No change |
| PAR Par Technology Corp. | 0.00% | 200 | $9K | No change |
| XEL Xcel Energy Inc. | 0.00% | 169 | $9K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 717 | $9K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 166 | $9K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 20 | $9K | New |
| O Realty Income Corp. | 0.00% | 163 | $9K | No change |
| AES AES Corp. | 0.00% | 484 | $9K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 8 | $8K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 190 | $8K | No change |
| NEM Newmont Corp. | 0.00% | 200 | $8K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 107 | $8K | No change |
| SLAB Silicon Laboratories Inc. | 0.00% | 75 | $8K | No change |
| NVAX Novavax Inc. | 0.00% | 650 | $8K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,104 | $8K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 200 | $8K | No change |
| BNTX Biontech SE-ADR | 0.00% | 100 | $8K | No change |
| RVTY Revvity Inc. | 0.00% | 76 | $8K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 81 | $8K | No change |
| VMC Vulcan Materials Co. | 0.00% | 30 | $7K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 192 | $7K | Add +9.7% |
| NOMD Nomad Foods Ltd. | 0.00% | 452 | $7K | No change |
| UBER Uber Technologies Inc. | 0.00% | 100 | $7K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 17 | $7K | No change |
| INTU Intuit Inc. | 0.00% | 11 | $7K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 149 | $7K | Add +36.7% |
| WAB Wabtec Corp. | 0.00% | 44 | $7K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 114 | $7K | No change |
| SPG Simon Property Group Inc. | 0.00% | 44 | $7K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 100 | $7K | No change |
| SPGI S&P Global Inc. | 0.00% | 14 | $6K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 64 | $6K | No change |
| VLTO Veralto Corp. | 0.00% | 65 | $6K | No change |
| PH Parker Hannifin Corp. | 0.00% | 12 | $6K | No change |
| SNPS Synopsys Inc. | 0.00% | 10 | $6K | No change |
| AG First Majestic Silver Corp. | 0.00% | 1,000 | $6K | No change |
| BERY Berry Global Group Inc. | 0.00% | 100 | $6K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 100 | $6K | New |
| HLN Haleon PLC-ADR | 0.00% | 681 | $6K | No change |
| NTAP Netapp Inc. | 0.00% | 42 | $5K | No change |
| FCNCA First Citizens Bcshs Class A | 0.00% | 3 | $5K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 203 | $5K | No change |
| BMBL Bumble Inc. Class A | 0.00% | 470 | $5K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 84 | $4K | No change |
| HA Hawaiian Holdings Inc. | 0.00% | 355 | $4K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 440 | $4K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 48 | $4K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 51 | $4K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 160 | $4K | Add +35.6% |
| OLED Universal Display Corp. | 0.00% | 20 | $4K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 1,000 | $4K | New |
| DXC DXC Technology Co. | 0.00% | 198 | $4K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 48 | $4K | Reduce -95.4% |
| HELE Helen of Troy Ltd. | 0.00% | 40 | $4K | No change |
| MYGN Myriad Genetics Inc. | 0.00% | 150 | $4K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 13 | $4K | No change |
| ITW Illinois Tool Works | 0.00% | 15 | $4K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 100 | $3K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 13 | $3K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 24 | $3K | No change |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.00% | 200 | $3K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 19 | $3K | No change |
| PRTA Prothena Corp. PLC | 0.00% | 155 | $3K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 75 | $3K | No change |
| EXPE Expedia Group Inc. | 0.00% | 25 | $3K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 30 | $3K | No change |
| PAYC Paycom Software Inc. | 0.00% | 21 | $3K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 10 | $3K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 25 | $3K | No change |
| VALE Vale SA-SP ADR | 0.00% | 237 | $3K | No change |
| PHIN Phinia Inc. | 0.00% | 60 | $2K | No change |
| PECO Phillips Edison & Company Inc. | 0.00% | 70 | $2K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 50 | $2K | No change |
| POR Portland General Electric Co. | 0.00% | 50 | $2K | No change |
| OGN Organon & Co. | 0.00% | 99 | $2K | Reduce -23.9% |
| SPWRQ Sunpower Corp. | 0.00% | 691 | $2K | No change |
| SLI Standard Lithium Ltd. | 0.00% | 1,630 | $2K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 44 | $2K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 44 | $2K | No change |
| SLVM Sylvamo Corp. | 0.00% | 27 | $2K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 20 | $2K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 4 | $2K | No change |
| ARLO Arlo Technologies Inc. | 0.00% | 100 | $1K | No change |
| CXW Corecivic Inc. | 0.00% | 100 | $1K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 6 | $1K | No change |
| K Kellanova | 0.00% | 20 | $1K | No change |
| EVGO Evgo Inc. | 0.00% | 428 | $1K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 56 | $862 | No change |
| NIO Nio Inc. - ADR | 0.00% | 200 | $832 | No change |
| BN Brookfield Corp. | 0.00% | 18 | $749 | No change |
| ZIMV Zimvie Inc. | 0.00% | 29 | $529 | No change |
| QS Quantumscape Corp. | 0.00% | 100 | $492 | No change |
| AAL American Airlines Group Inc. | 0.00% | 30 | $340 | New |
| BLNK Blink Charging Co. | 0.00% | 116 | $318 | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 13 | $295 | No change |
| SANM Sanmina Corp. | 0.00% | 4 | $265 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 166 | $251 | No change |
| WB Weibo Corp.-Spon ADR | 0.00% | 20 | $154 | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 4 | $152 | No change |
| BND Vanguard Total Bond Market | 0.00% | 2 | $146 | No change |
| PACB Pacific Biosciences of Calif | 0.00% | 100 | $137 | No change |
| MAXNQ Maxeon Solar Technologie | 0.00% | 84 | $72 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 5 | $67 | Reduce -98.2% |
| KLG WK Kellogg Co. | 0.00% | 4 | $66 | No change |
| OBE Obsidian Energy Ltd. | 0.00% | 7 | $52 | No change |
| AQB Aquabounty Technologies | 0.00% | 1 | $2 | No change |
| BXRXQ Baudax Bio Inc. | 0.00% | 1 | $0 | No change |
| SIVBQ SVB Financial Group | 0.00% | 10 | $0 | No change |