| AAPL Apple Inc. | 17.65% | 169,425 | $39.5M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 12.16% | 59,063 | $27.2M | Reduce -3.1% |
| MSFT Microsoft Corp. | 4.04% | 20,995 | $9.0M | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.47% | 8 | $5.5M | No change |
| NVDA Nvidia Corp. | 2.44% | 45,018 | $5.5M | Add +2.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.08% | 127,538 | $4.6M | Add +3.4% |
| SBUX Starbucks Corp. | 2.07% | 47,494 | $4.6M | Add +2.0% |
| SYK Stryker Corp. | 1.86% | 11,486 | $4.1M | Reduce -0.4% |
| CVX Chevron Corp. | 1.76% | 26,711 | $3.9M | Add +2.5% |
| COST Costco Wholesale Corp. | 1.73% | 4,375 | $3.9M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 1.71% | 22,878 | $3.8M | Add +0.1% |
| MINT PIMCO Enhanced Short Maturit | 1.68% | 37,363 | $3.8M | Add +104.9% |
| AVAV Aerovironment Inc. | 1.52% | 16,918 | $3.4M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.44% | 19,479 | $3.2M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.40% | 16,801 | $3.1M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 1.40% | 14,846 | $3.1M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.33% | 5,168 | $3.0M | Reduce -0.4% |
| GBX Greenbrier Companies Inc. | 1.18% | 51,803 | $2.6M | Reduce -0.5% |
| FAST Fastenal Co. | 1.14% | 35,564 | $2.5M | Reduce -0.4% |
| NKE Nike Inc. Class B | 1.12% | 28,430 | $2.5M | Add +7.6% |
| AMGN Amgen Inc. | 1.05% | 7,272 | $2.3M | Reduce -1.6% |
| JNJ Johnson & Johnson | 1.00% | 13,829 | $2.2M | Reduce -1.6% |
| WY Weyerhaeuser Co. | 0.98% | 64,769 | $2.2M | Reduce -4.8% |
| LIN Linde PLC | 0.86% | 4,014 | $1.9M | Reduce -0.6% |
| TKR Timken Co. | 0.82% | 21,704 | $1.8M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.74% | 9,512 | $1.6M | Reduce -0.8% |
| EW Edwards Lifesciences Corp. | 0.73% | 24,745 | $1.6M | Add +3.0% |
| PFE Pfizer Inc. | 0.70% | 54,333 | $1.6M | Reduce -7.0% |
| XOM Exxon Mobil Corp. | 0.69% | 13,227 | $1.6M | Add +8.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.67% | 43,627 | $1.5M | Add +42.8% |
| EMR Emerson Electric Co. | 0.66% | 13,536 | $1.5M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.59% | 5,068 | $1.3M | No change |
| TRMB Trimble Inc. | 0.57% | 20,545 | $1.3M | Reduce -1.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.56% | 46,334 | $1.2M | Add +11.4% |
| META Meta Platforms Inc. Class A | 0.53% | 2,072 | $1.2M | Reduce -1.2% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.52% | 36,115 | $1.2M | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.52% | 11,050 | $1.2M | No change |
| USB US Bancorp | 0.49% | 23,774 | $1.1M | Add +5.9% |
| CAT Caterpillar Inc. | 0.48% | 2,763 | $1.1M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.48% | 2,042 | $1.1M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 2,110 | $1.0M | No change |
| NVS Novartis AG-Sponsored ADR | 0.44% | 8,529 | $981K | Reduce -2.7% |
| COLB Columbia Banking System Inc. | 0.44% | 37,519 | $980K | Reduce -5.1% |
| HD Home Depot Inc. | 0.40% | 2,229 | $903K | No change |
| WFC Wells Fargo & Co. | 0.40% | 15,787 | $892K | Reduce -6.0% |
| LLY Eli Lilly & Co. | 0.40% | 1,006 | $891K | No change |
| BMY Bristol-Myers Squibb Co. | 0.39% | 16,715 | $865K | Add +39.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.38% | 10,975 | $855K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 8,878 | $854K | Reduce -17.6% |
| ILMN Illumina Inc. | 0.36% | 6,091 | $794K | No change |
| DFNL Davis Select Financial ETF | 0.33% | 20,233 | $748K | No change |
| MTUS Metallus Inc. | 0.32% | 48,220 | $715K | No change |
| GILD Gilead Sciences Inc. | 0.32% | 8,521 | $714K | Add +39.8% |
| KO The Coca-Cola Co. | 0.32% | 9,941 | $714K | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.31% | 6,197 | $704K | Add +14.5% |
| INTC Intel Corp. | 0.31% | 29,882 | $701K | Reduce -8.6% |
| TCHP T Rowe Price Blue Chip Growt | 0.30% | 16,710 | $662K | Add +2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 16,593 | $658K | Add +6.4% |
| MDT Medtronic PLC | 0.29% | 7,134 | $642K | Add +0.0% |
| A Agilent Technologies Inc. | 0.27% | 4,073 | $605K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.27% | 19,693 | $594K | Add +18.0% |
| WINN Harbor Long-Term Growers ETF | 0.26% | 22,870 | $586K | Add +20.4% |
| VZ Verizon Communications Inc. | 0.26% | 12,809 | $575K | Add +14.0% |
| BA The Boeing Co. | 0.26% | 3,766 | $573K | Reduce -5.5% |
| CGGR Cap Group Growth Equity | 0.25% | 16,210 | $564K | No change |
| SHW The Sherwin-Williams Co. | 0.25% | 1,455 | $555K | Reduce -4.0% |
| MCD McDonald's Corp. | 0.24% | 1,744 | $531K | No change |
| UPS United Parcel Service Class B | 0.23% | 3,854 | $526K | Add +29.9% |
| MMM 3M Co. | 0.23% | 3,767 | $515K | Add +0.1% |
| WMT Walmart Inc. | 0.22% | 6,163 | $498K | Reduce -0.9% |
| AXTA Axalta Coating Systems Ltd. | 0.21% | 13,200 | $478K | No change |
| PPG PPG Industries Inc. | 0.21% | 3,589 | $475K | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.21% | 934 | $459K | Reduce -2.6% |
| VDE Vanguard Energy ETF | 0.20% | 3,730 | $457K | No change |
| RTX RTX Corp. | 0.19% | 3,540 | $429K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,935 | $428K | Reduce -1.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 3,562 | $424K | No change |
| GSK GSK PLC-Spon ADR | 0.19% | 10,353 | $423K | Add +40.8% |
| TCBK Trico Bancshares | 0.19% | 9,894 | $422K | Add +0.0% |
| SHEL Shell PLC-ADR | 0.18% | 6,184 | $408K | Add +0.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.17% | 3,574 | $389K | Add +66.0% |
| KMI Kinder Morgan Inc. | 0.17% | 17,586 | $388K | Add +37.2% |
| COP Conocophillips | 0.17% | 3,553 | $374K | Add +128.8% |
| EPD Enterprise Products Partners | 0.17% | 12,726 | $370K | Add +28.5% |
| UNH Unitedhealth Group Inc. | 0.16% | 624 | $365K | No change |
| SNOW Snowflake Inc. | 0.16% | 3,150 | $362K | Add +1.2% |
| AXP American Express Co. | 0.16% | 1,323 | $359K | Add +0.1% |
| T AT&T Inc. | 0.16% | 16,058 | $353K | Add +41.4% |
| PM Philip Morris International | 0.16% | 2,872 | $349K | Add +102.5% |
| CCI Crown Castle Inc. | 0.16% | 2,928 | $347K | Add +105.2% |
| V Visa Inc. Class A | 0.15% | 1,250 | $344K | No change |
| UNP Union Pacific Corp. | 0.15% | 1,369 | $337K | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.15% | 3,936 | $333K | Add +4.2% |
| CSX CSX Corp. | 0.15% | 9,503 | $328K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.14% | 5,994 | $319K | Reduce -10.5% |
| TOUS T Rowe PRC International Eq | 0.14% | 10,850 | $316K | New |
| ORCL Oracle Corp. | 0.14% | 1,849 | $315K | No change |
| LASR Nlight Inc. | 0.14% | 29,089 | $311K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 369 | $307K | Add +130.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.14% | 9,144 | $304K | New |
| AMD Advanced Micro Devices | 0.13% | 1,811 | $297K | Add +13.8% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.13% | 9,595 | $297K | No change |
| DUK Duke Energy Corp. | 0.13% | 2,551 | $294K | No change |
| SO The Southern Co. | 0.13% | 3,246 | $293K | No change |
| FICO Fair Isaac Corp. | 0.13% | 150 | $292K | No change |
| MO Altria Group Inc. | 0.13% | 5,665 | $289K | Add +240.2% |
| LRCX Lam Research Corp. | 0.13% | 348 | $284K | Add +6.1% |
| AB Alliancebernstein Holding LP | 0.13% | 8,100 | $283K | Add +285.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 993 | $281K | Add +0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 598 | $278K | No change |
| LMT Lockheed Martin Corp. | 0.12% | 467 | $273K | Add +4.5% |
| MU Micron Technology Inc. | 0.12% | 2,611 | $271K | No change |
| NFLX Netflix Inc. | 0.12% | 370 | $262K | No change |
| ET Energy Transfer LP | 0.12% | 16,100 | $258K | Add +347.2% |
| CARR Carrier Global Corp. | 0.11% | 3,187 | $257K | Add +4.9% |
| MCY Mercury General Corp. | 0.11% | 3,980 | $251K | No change |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,318 | $249K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.11% | 4,700 | $237K | Add +17.5% |
| PEP Pepsico Inc. | 0.11% | 1,393 | $237K | Reduce -2.1% |
| ED Consolidated Edison Inc. | 0.11% | 2,275 | $237K | Add +0.2% |
| UL Unilever PLC | 0.11% | 3,633 | $236K | Add +0.2% |
| MPT Medical Properties Trust Inc. | 0.10% | 40,000 | $234K | New |
| ABBV Abbvie Inc. | 0.10% | 1,164 | $230K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.10% | 2,085 | $225K | Add +62.4% |
| MPLX MPLX LP | 0.10% | 5,000 | $222K | New |
| CRM Salesforce Inc. | 0.10% | 792 | $217K | No change |
| SUN Sunoco LP | 0.10% | 4,000 | $215K | New |
| INGR Ingredion Inc. | 0.10% | 1,548 | $213K | No change |
| PRU Prudential Financial Inc. | 0.10% | 1,756 | $213K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.09% | 2,713 | $208K | No change |
| EIX Edison International | 0.09% | 2,366 | $206K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.09% | 2,900 | $204K | Reduce -3.3% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 1,570 | $197K | No change |
| KEYS Keysight Technologies Inc. | 0.09% | 1,222 | $194K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 735 | $194K | No change |
| BTI British American Tob-SP ADR | 0.09% | 5,250 | $192K | New |
| DE Deere & Co. | 0.08% | 446 | $186K | Add +7.2% |
| RVT Royce Small-Cap Trust Inc. | 0.08% | 11,207 | $176K | Add +1.8% |
| CRSP Crispr Therapeutics AG | 0.08% | 3,737 | $176K | Add +5.4% |
| BROS Dutch Bros Inc. Class A | 0.08% | 5,465 | $175K | Add +1.3% |
| ADP Automatic Data Processing | 0.08% | 625 | $173K | No change |
| CMCSA Comcast Corp. Class A | 0.08% | 4,108 | $172K | No change |
| CNQ Canadian Natural Resources | 0.07% | 5,026 | $167K | No change |
| GRMN Garmin Ltd. | 0.07% | 947 | $167K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.07% | 1,040 | $164K | No change |
| PSX Phillips 66 | 0.07% | 1,219 | $160K | Reduce -2.4% |
| EA Electronic Arts Inc. | 0.07% | 1,110 | $159K | No change |
| VXUS Vanguard Total Intl Stock | 0.07% | 2,394 | $155K | Add +0.2% |
| D Dominion Energy Inc. | 0.07% | 2,548 | $147K | No change |
| HPQ HP Inc. | 0.06% | 4,025 | $144K | No change |
| FDX FedEx Corp. | 0.06% | 502 | $137K | No change |
| AMAT Applied Materials Inc. | 0.06% | 677 | $137K | No change |
| ADBE Adobe Inc. | 0.06% | 256 | $133K | No change |
| OSEA Harbor Intl Compounders ETF | 0.06% | 4,552 | $132K | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 2,080 | $130K | No change |
| CAH Cardinal Health Inc. | 0.06% | 1,150 | $127K | No change |
| NTRA Natera Inc. | 0.06% | 1,000 | $127K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 300 | $127K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.06% | 1,258 | $126K | No change |
| MPC Marathon Petroleum Corp. | 0.06% | 770 | $125K | No change |
| YUM Yum! Brands Inc. | 0.06% | 897 | $125K | Add +0.3% |
| OXY Occidental Petroleum Corp. | 0.06% | 2,403 | $124K | Add +49.9% |
| MLI Mueller Industries Inc. | 0.05% | 1,650 | $122K | Add +65.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 1,026 | $122K | No change |
| CVS CVS Health Corp. | 0.05% | 1,918 | $121K | Add +152.4% |
| ABT Abbott Laboratories | 0.05% | 1,056 | $120K | No change |
| UVV Universal Corp. | 0.05% | 2,250 | $119K | New |
| SNY Sanofi-ADR | 0.05% | 2,000 | $115K | Add +566.7% |
| DKL Delek Logistics Partners LP | 0.05% | 2,500 | $109K | New |
| SPG Simon Property Group Inc. | 0.05% | 644 | $109K | Add +1363.6% |
| CLX Clorox Company | 0.05% | 668 | $109K | Reduce -15.7% |
| XYL Xylem Inc. | 0.05% | 800 | $108K | No change |
| DFUV Dimensional US Marketwide Va | 0.05% | 2,565 | $107K | No change |
| C Citigroup Inc. | 0.05% | 1,708 | $107K | No change |
| KHC The Kraft Heinz Co. | 0.05% | 3,000 | $105K | New |
| GS Goldman Sachs Group Inc. | 0.05% | 207 | $103K | No change |
| HCA HCA Healthcare Inc. | 0.05% | 251 | $102K | No change |
| REGN Regeneron Pharmaceuticals | 0.04% | 95 | $100K | No change |
| VHT Vanguard Health Care ETF | 0.04% | 352 | $99K | No change |
| CI The Cigna Group | 0.04% | 285 | $99K | No change |
| KLAC KLA Corp. | 0.04% | 127 | $98K | No change |
| XLK SS Technology Select Sector | 0.04% | 425 | $96K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 349 | $95K | No change |
| CP Canadian Pacific Kansas City | 0.04% | 1,100 | $94K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 800 | $94K | No change |
| TFC Truist Financial Corp. | 0.04% | 2,175 | $93K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 511 | $92K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 238 | $91K | No change |
| BP BP PLC-Spons ADR | 0.04% | 2,881 | $90K | No change |
| CWT California Water Service Grp | 0.04% | 1,620 | $88K | No change |
| SCCO Southern Copper Corp. | 0.04% | 753 | $87K | Add +0.5% |
| KNF Knife River Corp. | 0.04% | 960 | $86K | Add +18.5% |
| WM Waste Management Inc. | 0.04% | 413 | $86K | No change |
| NGL NGL Energy Partners LP | 0.04% | 18,750 | $84K | No change |
| GEV GE Vernova Inc. | 0.04% | 324 | $83K | No change |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.04% | 2,800 | $82K | No change |
| AEP American Electric Power | 0.04% | 794 | $81K | No change |
| QCOM Qualcomm Inc. | 0.04% | 475 | $81K | No change |
| MET Metlife Inc. | 0.03% | 938 | $77K | No change |
| HPE Hewlett Packard Enterprise | 0.03% | 3,728 | $76K | No change |
| DHR Danaher Corp. | 0.03% | 271 | $75K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 639 | $72K | No change |
| GD General Dynamics Corp. | 0.03% | 237 | $72K | No change |
| NSC Norfolk Southern Corp. | 0.03% | 276 | $69K | No change |
| IXJ iShares Global Healthcare Et | 0.03% | 690 | $68K | No change |
| GLD SPDR Gold Shares | 0.03% | 275 | $67K | No change |
| MRNA Moderna Inc. | 0.03% | 990 | $66K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 674 | $66K | Add +1.2% |
| IWD iShares Russell 1000 Value E | 0.03% | 346 | $66K | No change |
| DFIV Dimensional International Va | 0.03% | 1,721 | $66K | No change |
| MSI Motorola Solutions Inc. | 0.03% | 142 | $64K | No change |
| SHOP Shopify Inc. Class A | 0.03% | 794 | $64K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 363 | $63K | No change |
| TD Toronto-Dominion Bank | 0.03% | 1,000 | $63K | No change |
| ZTS Zoetis Inc. | 0.03% | 310 | $61K | No change |
| EFA iShares MSCI Eafe ETF | 0.03% | 720 | $60K | No change |
| ITT Itt Inc. | 0.03% | 400 | $60K | No change |
| EMN Eastman Chemical Co. | 0.03% | 534 | $60K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 417 | $59K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 91 | $56K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 386 | $54K | No change |
| ETN Eaton Corp. PLC | 0.02% | 163 | $54K | No change |
| PHG Koninklijke Philips NVR- NY | 0.02% | 1,633 | $53K | Reduce -15.5% |
| MS Morgan Stanley | 0.02% | 510 | $53K | No change |
| GLW Corning Inc. | 0.02% | 1,164 | $53K | No change |
| DFAT Dimensional US Target Value | 0.02% | 939 | $52K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 658 | $51K | Reduce -5.5% |
| PCAR Paccar Inc. | 0.02% | 520 | $51K | No change |
| DFAS Dimensional US Small Cap ETF | 0.02% | 788 | $51K | No change |
| PAYX Paychex Inc. | 0.02% | 378 | $51K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 700 | $50K | No change |
| DINT Davis Select International | 0.02% | 2,000 | $48K | No change |
| DTE DTE Energy Company | 0.02% | 363 | $47K | No change |
| KVUE Kenvue Inc. | 0.02% | 2,000 | $46K | No change |
| SOLV Solventum Corp. | 0.02% | 661 | $46K | Reduce -30.6% |
| XLF SS Financial Select Sector | 0.02% | 1,014 | $46K | No change |
| BLK BlackRock Finance Inc. | 0.02% | 48 | $46K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 730 | $45K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 616 | $45K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 503 | $45K | No change |
| CME Cme Group Inc. | 0.02% | 200 | $44K | No change |
| MA Mastercard Inc. Class A | 0.02% | 87 | $43K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 214 | $42K | Reduce -14.4% |
| FCX Freeport-McMoran Inc. | 0.02% | 788 | $39K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 500 | $39K | No change |
| RMT Royce Micro-Cap Trust Inc. | 0.02% | 4,008 | $39K | Add +1.9% |
| GEHC GE Healthcare Technology | 0.02% | 393 | $37K | No change |
| IVV iShares Core S&P 500 ETF | 0.02% | 63 | $36K | No change |
| RPM RPM International Inc. | 0.02% | 300 | $36K | No change |
| NUE Nucor Corp. | 0.02% | 239 | $36K | No change |
| AMT American Tower Corp. | 0.02% | 151 | $35K | No change |
| PAA Plains All Amer Pipeline LP | 0.02% | 2,000 | $35K | No change |
| FISV Fiserv Inc. | 0.02% | 192 | $34K | No change |
| CTVA Corteva Inc. | 0.02% | 586 | $34K | No change |
| MDU Mdu Resources Group Inc. | 0.02% | 1,241 | $34K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 350 | $34K | No change |
| BAX Baxter International Inc. | 0.01% | 857 | $33K | Reduce -2.4% |
| WSM Williams-Sonoma Inc. | 0.01% | 200 | $31K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 565 | $31K | No change |
| HON Honeywell International Inc. | 0.01% | 149 | $31K | Reduce -14.4% |
| KRG Kite Realty Group Trust | 0.01% | 1,115 | $30K | No change |
| IYJ iShares U.S. Industrials ETF | 0.01% | 220 | $29K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 122 | $29K | No change |
| EPAC Enerpac Tool Group Corp. | 0.01% | 698 | $29K | No change |
| TXN Texas Instruments Inc. | 0.01% | 139 | $29K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 750 | $28K | No change |
| PNC PNC Financial Services Group | 0.01% | 150 | $28K | No change |
| IBKR Interactive Brokers Gro Class A | 0.01% | 197 | $27K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 112 | $27K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 209 | $27K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 581 | $26K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 187 | $26K | No change |
| ECL Ecolab Inc. | 0.01% | 100 | $26K | No change |
| ALL Allstate Corp. | 0.01% | 134 | $25K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 107 | $25K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 151 | $25K | No change |
| FSLR First Solar Inc. | 0.01% | 100 | $25K | No change |
| MCK McKesson Corp. | 0.01% | 50 | $25K | No change |
| ACN Accenture PLC Class A | 0.01% | 68 | $24K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 200 | $24K | No change |
| OLN Olin Corp. | 0.01% | 486 | $23K | No change |
| CEG Constellation Energy | 0.01% | 87 | $23K | No change |
| PNW Pinnacle West Capital | 0.01% | 250 | $22K | No change |
| STX Seagate Technology Holdings | 0.01% | 200 | $22K | No change |
| WELL Welltower Inc. | 0.01% | 171 | $22K | No change |
| DOW Dow Inc. | 0.01% | 396 | $22K | No change |
| BIIB Biogen Inc. | 0.01% | 110 | $21K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 267 | $21K | No change |
| GME Gamestop Corp. Class A | 0.01% | 900 | $21K | No change |
| JOBY Joby Aviation Inc. | 0.01% | 4,000 | $20K | No change |
| FERG Ferguson Enterprises Inc. | 0.01% | 100 | $20K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 216 | $20K | No change |
| NOW ServiceNow Inc. | 0.01% | 22 | $20K | No change |
| HOG Harley-Davidson Inc. | 0.01% | 500 | $19K | No change |
| VTR Ventas Inc. | 0.01% | 300 | $19K | No change |
| HSY The Hershey Co. | 0.01% | 100 | $19K | No change |
| PNR Pentair PLC | 0.01% | 196 | $19K | No change |
| COF Capital One Financial Corp. | 0.01% | 128 | $19K | No change |
| COR Cencora Inc. | 0.01% | 85 | $19K | No change |
| BKR Baker Hughes Co. | 0.01% | 524 | $19K | No change |
| ENB Enbridge Inc. | 0.01% | 463 | $19K | No change |
| MKL Markel Group Inc. | 0.01% | 12 | $19K | No change |
| DVN Devon Energy Corp. | 0.01% | 474 | $19K | No change |
| FHB First Hawaiian Inc. | 0.01% | 800 | $19K | No change |
| HEI.A Heico Corp. Class A | 0.01% | 89 | $18K | No change |
| CMI Cummins Inc. | 0.01% | 56 | $18K | No change |
| JOYY Joyy Inc.-ADR | 0.01% | 500 | $18K | No change |
| JBL Jabil Inc. | 0.01% | 150 | $18K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 1,300 | $18K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 100 | $17K | No change |
| AVGO Broadcom Inc. | 0.01% | 100 | $17K | New |
| EOG EOG Resources Inc. | 0.01% | 140 | $17K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 139 | $17K | No change |
| B Barrick Gold Corp. | 0.01% | 834 | $17K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.01% | 228 | $16K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 200 | $16K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 158 | $15K | No change |
| RYN Rayonier Inc. | 0.01% | 464 | $15K | No change |
| CRUS Cirrus Logic Inc. | 0.01% | 120 | $15K | No change |
| IP International Paper Co. | 0.01% | 300 | $15K | No change |
| R Ryder System Inc. | 0.01% | 100 | $15K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 42 | $14K | No change |
| IPG Interpublic Group of Cos Inc. | 0.01% | 452 | $14K | No change |
| DTM DT Midstream Inc. | 0.01% | 181 | $14K | No change |
| NVT Nvent Electric PLC | 0.01% | 196 | $14K | No change |
| GRAL Grail Inc. | 0.01% | 994 | $14K | No change |
| MLKN Millerknoll Inc. | 0.01% | 551 | $14K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 105 | $13K | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 105 | $12K | No change |
| TNL Travel + Leisure Co. | 0.01% | 267 | $12K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 118 | $12K | No change |
| BNTX Biontech SE-ADR | 0.01% | 100 | $12K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 77 | $11K | No change |
| XEL Xcel Energy Inc. | 0.00% | 169 | $11K | No change |
| BWA Borgwarner Inc. | 0.00% | 300 | $11K | No change |
| BSX Boston Scientific Corp. | 0.00% | 129 | $11K | No change |
| MLM Martin Marietta Materials | 0.00% | 20 | $11K | No change |
| NEM Newmont Corp. | 0.00% | 200 | $11K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 20 | $11K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 100 | $10K | No change |
| PAR Par Technology Corp. | 0.00% | 200 | $10K | No change |
| O Realty Income Corp. | 0.00% | 163 | $10K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 107 | $10K | No change |
| GM General Motors Co. | 0.00% | 225 | $10K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 192 | $10K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 190 | $10K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 166 | $10K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 75 | $9K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 8 | $9K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 142 | $9K | No change |
| WMB Williams Cos Inc. | 0.00% | 200 | $9K | Reduce -71.4% |
| HUM Humana Inc. | 0.00% | 28 | $9K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 81 | $9K | No change |
| SLAB Silicon Laboratories Inc. | 0.00% | 75 | $9K | No change |
| NOMD Nomad Foods Ltd. | 0.00% | 452 | $9K | No change |
| NVAX Novavax Inc. | 0.00% | 673 | $9K | Add +3.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 30 | $8K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 126 | $8K | Add +26.0% |
| AMP Ameriprise Financial Inc. | 0.00% | 17 | $8K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 44 | $8K | Reduce -46.3% |
| PH Parker Hannifin Corp. | 0.00% | 12 | $8K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 717 | $8K | No change |
| UBER Uber Technologies Inc. | 0.00% | 100 | $8K | No change |
| VMC Vulcan Materials Co. | 0.00% | 30 | $8K | No change |
| SPGI S&P Global Inc. | 0.00% | 14 | $7K | No change |
| HLN Haleon PLC-ADR | 0.00% | 681 | $7K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 114 | $7K | No change |
| INTU Intuit Inc. | 0.00% | 11 | $7K | No change |
| BERY Berry Global Group Inc. | 0.00% | 100 | $7K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 64 | $7K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 203 | $6K | No change |
| FCNCA First Citizens Bcshs Class A | 0.00% | 3 | $6K | No change |
| NTAP Netapp Inc. | 0.00% | 42 | $5K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 75 | $5K | No change |
| SNPS Synopsys Inc. | 0.00% | 10 | $5K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 84 | $5K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 564 | $5K | Reduce -48.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 109 | $5K | Reduce -26.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 48 | $4K | No change |
| OLED Universal Display Corp. | 0.00% | 20 | $4K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 51 | $4K | No change |
| DXC DXC Technology Co. | 0.00% | 198 | $4K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 48 | $4K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 440 | $4K | No change |
| ITW Illinois Tool Works | 0.00% | 15 | $4K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 13 | $4K | No change |
| EXPE Expedia Group Inc. | 0.00% | 25 | $4K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 100 | $4K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 155 | $4K | Reduce -3.1% |
| PAYC Paycom Software Inc. | 0.00% | 21 | $3K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 13 | $3K | No change |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.00% | 200 | $3K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 30 | $3K | No change |
| VALE Vale SA-SP ADR | 0.00% | 237 | $3K | No change |
| PHIN Phinia Inc. | 0.00% | 60 | $3K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 10 | $3K | No change |
| PECO Phillips Edison & Company Inc. | 0.00% | 70 | $3K | No change |
| PRTA Prothena Corp. PLC | 0.00% | 155 | $3K | No change |
| SLI Standard Lithium Ltd. | 0.00% | 1,630 | $3K | No change |
| HELE Helen of Troy Ltd. | 0.00% | 40 | $2K | No change |
| POR Portland General Electric Co. | 0.00% | 50 | $2K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 5 | $2K | Reduce -66.7% |
| BHF Brighthouse Financial Inc. | 0.00% | 44 | $2K | No change |
| CIFR Cipher Digital Inc. | 0.00% | 500 | $2K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 20 | $2K | No change |
| EVGO Evgo Inc. | 0.00% | 428 | $2K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 4 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 80 | $2K | New |
| K Kellanova | 0.00% | 20 | $2K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 6 | $1K | No change |
| NIO Nio Inc. - ADR | 0.00% | 200 | $1K | No change |
| CXW Corecivic Inc. | 0.00% | 100 | $1K | No change |
| ARLO Arlo Technologies Inc. | 0.00% | 100 | $1K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 56 | $1K | No change |
| BN Brookfield Corp. | 0.00% | 18 | $957 | No change |
| VLTO Veralto Corp. | 0.00% | 7 | $783 | Reduce -89.2% |
| QS Quantumscape Corp. | 0.00% | 100 | $575 | No change |
| VTRS Viatris Inc. | 0.00% | 43 | $499 | Reduce -97.4% |
| BND Vanguard Total Bond Market | 0.00% | 4 | $304 | Add +100.0% |
| SANM Sanmina Corp. | 0.00% | 4 | $274 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 166 | $227 | No change |
| BLNK Blink Charging Co. | 0.00% | 116 | $200 | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 4 | $189 | No change |
| FTS Fortis Inc. | 0.00% | 3 | $136 | New |
| KLG WK Kellogg Co. | 0.00% | 4 | $68 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 5 | $56 | No change |
| DWLD Davis Select Worldwide ETF | 0.00% | 1 | $38 | Reduce -99.8% |
| MAXNQ Maxeon Solar Technologie | 0.00% | 84 | $8 | No change |
| BXRXQ Baudax Bio Inc. | 0.00% | 1 | $0 | No change |
| SIVBQ SVB Financial Group | 0.00% | 10 | $0 | No change |