| AAPL Apple Inc. | 18.33% | 168,897 | $42.3M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 11.70% | 59,559 | $27.0M | Add +0.8% |
| MSFT Microsoft Corp. | 3.81% | 20,859 | $8.8M | Reduce -0.7% |
| NVDA Nvidia Corp. | 2.60% | 44,634 | $6.0M | Reduce -0.8% |
| MINT PIMCO Enhanced Short Maturit | 2.36% | 54,327 | $5.5M | Add +45.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.36% | 8 | $5.4M | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.18% | 142,555 | $5.0M | Add +11.8% |
| SBUX Starbucks Corp. | 1.88% | 47,620 | $4.3M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 1.87% | 22,655 | $4.3M | Reduce -1.0% |
| SYK Stryker Corp. | 1.84% | 11,787 | $4.2M | Add +2.6% |
| CVX Chevron Corp. | 1.73% | 27,636 | $4.0M | Add +3.5% |
| COST Costco Wholesale Corp. | 1.73% | 4,355 | $4.0M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 1.62% | 19,790 | $3.7M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.58% | 16,583 | $3.6M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 1.45% | 13,914 | $3.3M | Reduce -6.3% |
| GBX Greenbrier Companies Inc. | 1.36% | 51,621 | $3.1M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.35% | 5,300 | $3.1M | Add +2.5% |
| AVAV Aerovironment Inc. | 1.18% | 17,643 | $2.7M | Add +4.3% |
| FAST Fastenal Co. | 1.10% | 35,185 | $2.5M | Reduce -1.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.00% | 66,257 | $2.3M | Add +51.9% |
| NKE Nike Inc. Class B | 0.92% | 28,170 | $2.1M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.88% | 5,017 | $2.0M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.88% | 14,007 | $2.0M | Add +1.3% |
| AMGN Amgen Inc. | 0.84% | 7,423 | $1.9M | Add +2.1% |
| EW Edwards Lifesciences Corp. | 0.81% | 25,345 | $1.9M | Add +2.4% |
| WY Weyerhaeuser Co. | 0.78% | 64,207 | $1.8M | Reduce -0.9% |
| EMR Emerson Electric Co. | 0.78% | 14,567 | $1.8M | Add +7.6% |
| LIN Linde PLC | 0.73% | 4,020 | $1.7M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.69% | 9,532 | $1.6M | Add +0.2% |
| TKR Timken Co. | 0.67% | 21,710 | $1.5M | Add +0.0% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.67% | 47,962 | $1.5M | Add +32.8% |
| TRMB Trimble Inc. | 0.63% | 20,475 | $1.4M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.62% | 13,264 | $1.4M | Add +0.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.60% | 56,326 | $1.4M | Add +21.6% |
| META Meta Platforms Inc. Class A | 0.53% | 2,080 | $1.2M | Add +0.4% |
| USB US Bancorp | 0.51% | 24,408 | $1.2M | Add +2.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.51% | 11,050 | $1.2M | No change |
| PFE Pfizer Inc. | 0.49% | 43,025 | $1.1M | Reduce -20.8% |
| VOO Vanguard S&P 500 ETF | 0.47% | 2,028 | $1.1M | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.47% | 15,388 | $1.1M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 2,110 | $1.1M | No change |
| WINN Harbor Long-Term Growers ETF | 0.46% | 38,695 | $1.1M | Add +69.2% |
| CAT Caterpillar Inc. | 0.43% | 2,765 | $1.0M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 8,874 | $988K | Reduce -0.1% |
| COLB Columbia Banking System Inc. | 0.42% | 35,519 | $959K | Reduce -5.3% |
| BMY Bristol-Myers Squibb Co. | 0.41% | 16,728 | $946K | Add +0.1% |
| HD Home Depot Inc. | 0.38% | 2,234 | $869K | Add +0.2% |
| NVS Novartis AG-Sponsored ADR | 0.36% | 8,529 | $830K | No change |
| ILMN Illumina Inc. | 0.35% | 5,991 | $801K | Reduce -1.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.35% | 1,149 | $796K | Add +211.4% |
| GILD Gilead Sciences Inc. | 0.34% | 8,530 | $788K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.34% | 1,008 | $778K | Add +0.2% |
| DFNL Davis Select Financial ETF | 0.33% | 20,233 | $771K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.32% | 11,225 | $735K | Add +2.3% |
| CGGR Cap Group Growth Equity | 0.32% | 19,635 | $730K | Add +21.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 16,597 | $729K | Add +0.0% |
| TCHP T Rowe Price Blue Chip Growt | 0.31% | 16,878 | $711K | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 3,125 | $687K | Add +61.5% |
| MTUS Metallus Inc. | 0.30% | 48,220 | $681K | No change |
| BA The Boeing Co. | 0.29% | 3,766 | $667K | No change |
| KO The Coca-Cola Co. | 0.27% | 10,074 | $627K | Add +1.3% |
| MRK Merck & Co. Inc. | 0.27% | 6,167 | $614K | Reduce -0.5% |
| MDT Medtronic PLC | 0.26% | 7,468 | $597K | Add +4.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.25% | 19,793 | $578K | Add +0.5% |
| WMT Walmart Inc. | 0.24% | 6,163 | $557K | No change |
| A Agilent Technologies Inc. | 0.24% | 4,073 | $547K | No change |
| UPS United Parcel Service Class B | 0.23% | 4,132 | $521K | Add +7.2% |
| MCD McDonald's Corp. | 0.22% | 1,744 | $506K | No change |
| VZ Verizon Communications Inc. | 0.21% | 12,209 | $488K | Reduce -4.7% |
| MMM 3M Co. | 0.21% | 3,769 | $487K | Add +0.1% |
| INTC Intel Corp. | 0.21% | 24,243 | $486K | Reduce -18.9% |
| SHW The Sherwin-Williams Co. | 0.21% | 1,418 | $482K | Reduce -2.5% |
| KMI Kinder Morgan Inc. | 0.21% | 17,586 | $482K | No change |
| SNOW Snowflake Inc. | 0.21% | 3,120 | $482K | Reduce -0.9% |
| ISRG Intuitive Surgical Inc. | 0.21% | 911 | $476K | Reduce -2.5% |
| VDE Vanguard Energy ETF | 0.20% | 3,730 | $452K | No change |
| AXTA Axalta Coating Systems Ltd. | 0.20% | 13,200 | $452K | No change |
| TCBK Trico Bancshares | 0.19% | 9,896 | $432K | Add +0.0% |
| PPG PPG Industries Inc. | 0.19% | 3,600 | $430K | Add +0.3% |
| STX Seagate Technology Holdings | 0.19% | 4,956 | $428K | Add +2378.0% |
| EPD Enterprise Products Partners | 0.18% | 13,496 | $423K | Add +6.0% |
| RTX RTX Corp. | 0.18% | 3,554 | $411K | Add +0.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.18% | 3,575 | $404K | Add +0.0% |
| V Visa Inc. Class A | 0.17% | 1,262 | $399K | Add +1.0% |
| AXP American Express Co. | 0.17% | 1,324 | $393K | Add +0.1% |
| SHEL Shell PLC-ADR | 0.17% | 6,187 | $388K | Add +0.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.16% | 11,406 | $379K | Add +24.7% |
| TOUS T Rowe PRC International Eq | 0.16% | 14,477 | $379K | Add +33.4% |
| CSCO Cisco Systems Inc. | 0.16% | 6,264 | $371K | Add +4.5% |
| T AT&T Inc. | 0.16% | 16,156 | $368K | Add +0.6% |
| PM Philip Morris International | 0.15% | 2,875 | $346K | Add +0.1% |
| ORCL Oracle Corp. | 0.14% | 2,007 | $334K | Add +8.6% |
| NFLX Netflix Inc. | 0.14% | 370 | $330K | No change |
| DUK Duke Energy Corp. | 0.14% | 3,051 | $329K | Add +19.6% |
| UNH Unitedhealth Group Inc. | 0.14% | 626 | $317K | Add +0.3% |
| ET Energy Transfer LP | 0.14% | 16,100 | $315K | No change |
| UNP Union Pacific Corp. | 0.14% | 1,376 | $314K | Add +0.5% |
| BROS Dutch Bros Inc. Class A | 0.13% | 5,865 | $307K | Add +7.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 3,562 | $306K | No change |
| FICO Fair Isaac Corp. | 0.13% | 151 | $301K | Add +0.7% |
| AB Alliancebernstein Holding LP | 0.13% | 8,100 | $300K | No change |
| CSX CSX Corp. | 0.13% | 9,216 | $297K | Reduce -3.0% |
| MO Altria Group Inc. | 0.13% | 5,665 | $296K | No change |
| LASR Nlight Inc. | 0.13% | 28,089 | $295K | Reduce -3.4% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.13% | 9,595 | $292K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 993 | $288K | No change |
| COP Conocophillips | 0.12% | 2,853 | $283K | Reduce -19.7% |
| NEE Nextera Energy Inc. | 0.12% | 3,936 | $282K | No change |
| SO The Southern Co. | 0.12% | 3,246 | $267K | No change |
| MCY Mercury General Corp. | 0.11% | 3,980 | $265K | No change |
| LRCX Lam Research Corp. | 0.11% | 3,480 | $251K | No change |
| CRM Salesforce Inc. | 0.11% | 747 | $250K | Reduce -5.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 598 | $241K | No change |
| MPLX MPLX LP | 0.10% | 5,000 | $239K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.10% | 4,700 | $234K | No change |
| LMT Lockheed Martin Corp. | 0.10% | 472 | $229K | Add +1.1% |
| MU Micron Technology Inc. | 0.10% | 2,611 | $220K | No change |
| AMD Advanced Micro Devices | 0.10% | 1,819 | $220K | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,317 | $220K | Reduce -0.1% |
| CARR Carrier Global Corp. | 0.09% | 3,187 | $218K | No change |
| INGR Ingredion Inc. | 0.09% | 1,548 | $213K | No change |
| PEP Pepsico Inc. | 0.09% | 1,398 | $213K | Add +0.4% |
| DLB Dolby Laboratories Inc. Class A | 0.09% | 2,713 | $212K | No change |
| PRU Prudential Financial Inc. | 0.09% | 1,756 | $208K | No change |
| ABBV Abbvie Inc. | 0.09% | 1,164 | $207K | No change |
| UL Unilever PLC | 0.09% | 3,640 | $206K | Add +0.2% |
| ED Consolidated Edison Inc. | 0.09% | 2,281 | $204K | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 1,570 | $202K | No change |
| KEYS Keysight Technologies Inc. | 0.09% | 1,222 | $196K | No change |
| GRMN Garmin Ltd. | 0.08% | 947 | $195K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 735 | $194K | No change |
| BTI British American Tob-SP ADR | 0.08% | 5,250 | $191K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.08% | 2,900 | $191K | No change |
| DE Deere & Co. | 0.08% | 446 | $189K | No change |
| EIX Edison International | 0.08% | 2,300 | $184K | Reduce -2.8% |
| ADP Automatic Data Processing | 0.08% | 625 | $183K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.08% | 1,732 | $183K | Reduce -16.9% |
| RVT Royce Small-Cap Trust Inc. | 0.08% | 11,531 | $182K | Add +2.9% |
| EA Electronic Arts Inc. | 0.08% | 1,210 | $177K | Add +9.0% |
| GSK GSK PLC-Spon ADR | 0.08% | 5,153 | $174K | Reduce -50.2% |
| CRSP Crispr Therapeutics AG | 0.07% | 4,390 | $173K | Add +17.5% |
| XAR SS SPDR S&P Aerospace Def | 0.07% | 1,040 | $172K | No change |
| NTRA Natera Inc. | 0.07% | 1,000 | $158K | No change |
| CNQ Canadian Natural Resources | 0.07% | 5,026 | $155K | No change |
| FDX FedEx Corp. | 0.06% | 502 | $141K | No change |
| VXUS Vanguard Total Intl Stock | 0.06% | 2,394 | $141K | No change |
| CMCSA Comcast Corp. Class A | 0.06% | 3,759 | $141K | Reduce -8.5% |
| PSX Phillips 66 | 0.06% | 1,219 | $139K | No change |
| D Dominion Energy Inc. | 0.06% | 2,548 | $137K | No change |
| CAH Cardinal Health Inc. | 0.06% | 1,150 | $136K | No change |
| HPQ HP Inc. | 0.06% | 4,025 | $131K | No change |
| MLI Mueller Industries Inc. | 0.06% | 1,650 | $131K | No change |
| CCI Crown Castle Inc. | 0.06% | 1,430 | $130K | Reduce -51.2% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 2,080 | $130K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 300 | $128K | No change |
| UVV Universal Corp. | 0.05% | 2,250 | $123K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 296 | $121K | Add +24.4% |
| C Citigroup Inc. | 0.05% | 1,708 | $120K | No change |
| ABT Abbott Laboratories | 0.05% | 1,056 | $119K | No change |
| GS Goldman Sachs Group Inc. | 0.05% | 207 | $119K | No change |
| YUM Yum! Brands Inc. | 0.05% | 871 | $117K | Reduce -2.9% |
| KNF Knife River Corp. | 0.05% | 1,110 | $113K | Add +15.6% |
| SPG Simon Property Group Inc. | 0.05% | 644 | $111K | No change |
| AMAT Applied Materials Inc. | 0.05% | 677 | $110K | No change |
| CLX Clorox Company | 0.05% | 669 | $109K | Add +0.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 1,026 | $108K | No change |
| MPC Marathon Petroleum Corp. | 0.05% | 770 | $107K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.05% | 1,258 | $107K | No change |
| GEV GE Vernova Inc. | 0.05% | 324 | $107K | No change |
| DKL Delek Logistics Partners LP | 0.05% | 2,500 | $106K | No change |
| DFUV Dimensional US Marketwide Va | 0.05% | 2,565 | $105K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 800 | $101K | No change |
| ADBE Adobe Inc. | 0.04% | 228 | $101K | Reduce -10.9% |
| XLK SS Technology Select Sector | 0.04% | 425 | $99K | No change |
| TFC Truist Financial Corp. | 0.04% | 2,175 | $94K | No change |
| NGL NGL Energy Partners LP | 0.04% | 18,750 | $94K | No change |
| XYL Xylem Inc. | 0.04% | 800 | $93K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 511 | $91K | No change |
| VHT Vanguard Health Care ETF | 0.04% | 352 | $89K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 349 | $86K | No change |
| BP BP PLC-Spons ADR | 0.04% | 2,881 | $85K | No change |
| WM Waste Management Inc. | 0.04% | 420 | $85K | Add +1.7% |
| SHOP Shopify Inc. Class A | 0.04% | 794 | $84K | No change |
| NOC Northrop Grumman Corp. | 0.04% | 177 | $83K | Add +785.0% |
| KLAC KLA Corp. | 0.03% | 127 | $80K | No change |
| CP Canadian Pacific Kansas City | 0.03% | 1,100 | $80K | No change |
| HPE Hewlett Packard Enterprise | 0.03% | 3,728 | $80K | No change |
| OXY Occidental Petroleum Corp. | 0.03% | 1,603 | $79K | Reduce -33.3% |
| CI The Cigna Group | 0.03% | 285 | $79K | No change |
| MET Metlife Inc. | 0.03% | 960 | $79K | Add +2.4% |
| HCA HCA Healthcare Inc. | 0.03% | 251 | $75K | No change |
| QCOM Qualcomm Inc. | 0.03% | 483 | $74K | Add +1.7% |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 639 | $74K | No change |
| CWT California Water Service Grp | 0.03% | 1,620 | $73K | No change |
| AEP American Electric Power | 0.03% | 794 | $73K | No change |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.03% | 2,832 | $72K | New |
| SCCO Southern Copper Corp. | 0.03% | 757 | $69K | Add +0.5% |
| MAG Mag Silver Corp. | 0.03% | 5,000 | $68K | New |
| REGN Regeneron Pharmaceuticals | 0.03% | 95 | $68K | No change |
| MSI Motorola Solutions Inc. | 0.03% | 145 | $67K | Add +2.1% |
| GLD SPDR Gold Shares | 0.03% | 275 | $67K | No change |
| NSC Norfolk Southern Corp. | 0.03% | 276 | $65K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 1,116 | $64K | New |
| MS Morgan Stanley | 0.03% | 510 | $64K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 346 | $64K | No change |
| DHR Danaher Corp. | 0.03% | 274 | $63K | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 363 | $61K | No change |
| DFIV Dimensional International Va | 0.03% | 1,721 | $61K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 674 | $60K | No change |
| IXJ iShares Global Healthcare Et | 0.03% | 690 | $59K | No change |
| GD General Dynamics Corp. | 0.02% | 217 | $57K | Reduce -8.4% |
| ITT Itt Inc. | 0.02% | 400 | $57K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 750 | $57K | No change |
| GLW Corning Inc. | 0.02% | 1,164 | $55K | No change |
| ETN Eaton Corp. PLC | 0.02% | 165 | $55K | Add +1.2% |
| KMB Kimberly-Clark Corp. | 0.02% | 417 | $55K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 720 | $54K | No change |
| PCAR Paccar Inc. | 0.02% | 520 | $54K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 700 | $54K | No change |
| TD Toronto-Dominion Bank | 0.02% | 1,000 | $53K | No change |
| PAYX Paychex Inc. | 0.02% | 378 | $53K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 934 | $53K | New |
| DFAT Dimensional US Target Value | 0.02% | 939 | $52K | No change |
| DFAS Dimensional US Small Cap ETF | 0.02% | 788 | $51K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 258 | $51K | Add +20.6% |
| ZTS Zoetis Inc. | 0.02% | 310 | $51K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 388 | $49K | Add +0.5% |
| BLK BlackRock Inc. | 0.02% | 48 | $49K | No change |
| XLF SS Financial Select Sector | 0.02% | 1,014 | $49K | No change |
| EMN Eastman Chemical Co. | 0.02% | 534 | $49K | No change |
| MA Mastercard Inc. Class A | 0.02% | 92 | $48K | Add +5.8% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 93 | $48K | Add +2.2% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 730 | $47K | No change |
| CME Cme Group Inc. | 0.02% | 200 | $46K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 658 | $46K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.02% | 857 | $46K | New |
| DTE DTE Energy Company | 0.02% | 371 | $45K | Add +2.2% |
| DINT Davis Select International | 0.02% | 2,000 | $44K | No change |
| KVUE Kenvue Inc. | 0.02% | 2,000 | $43K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 500 | $43K | No change |
| PHG Koninklijke Philips NVR- NY | 0.02% | 1,633 | $41K | No change |
| RMT Royce Micro-Cap Trust Inc. | 0.02% | 4,096 | $40K | Add +2.2% |
| FISV Fiserv Inc. | 0.02% | 192 | $39K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 503 | $38K | No change |
| SOLV Solventum Corp. | 0.02% | 575 | $38K | Reduce -13.0% |
| IVV iShares Core S&P 500 ETF | 0.02% | 63 | $37K | No change |
| WSM Williams-Sonoma Inc. | 0.02% | 200 | $37K | No change |
| RPM RPM International Inc. | 0.02% | 300 | $37K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 616 | $37K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 180 | $36K | Add +80.0% |
| IBKR Interactive Brokers Gro Class A | 0.02% | 197 | $35K | No change |
| HON Honeywell International Inc. | 0.01% | 149 | $34K | No change |
| CTVA Corteva Inc. | 0.01% | 586 | $33K | No change |
| JOBY Joby Aviation Inc. | 0.01% | 4,000 | $33K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 565 | $31K | No change |
| GEHC GE Healthcare Technology | 0.01% | 393 | $31K | No change |
| PNC PNC Financial Services Group | 0.01% | 156 | $30K | Add +4.0% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 220 | $29K | No change |
| AMT American Tower Corp. | 0.01% | 159 | $29K | Add +5.3% |
| MRNA Moderna Inc. | 0.01% | 690 | $29K | Reduce -30.3% |
| EPAC Enerpac Tool Group Corp. | 0.01% | 698 | $29K | No change |
| MCK McKesson Corp. | 0.01% | 50 | $28K | No change |
| GME Gamestop Corp. Class A | 0.01% | 900 | $28K | No change |
| KRG Kite Realty Group Trust | 0.01% | 1,115 | $28K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 581 | $28K | No change |
| NUE Nucor Corp. | 0.01% | 239 | $28K | No change |
| AVGO Broadcom Inc. | 0.01% | 119 | $28K | Add +19.0% |
| ABNB Airbnb Inc. Class A | 0.01% | 209 | $27K | No change |
| CVS CVS Health Corp. | 0.01% | 607 | $27K | Reduce -68.3% |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 267 | $27K | No change |
| TXN Texas Instruments Inc. | 0.01% | 142 | $27K | Add +2.2% |
| LYB Lyondellbasell Indu Class A | 0.01% | 350 | $26K | No change |
| ALL Allstate Corp. | 0.01% | 134 | $26K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 107 | $26K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 122 | $25K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 187 | $25K | No change |
| COF Capital One Financial Corp. | 0.01% | 140 | $25K | Add +9.4% |
| APTV Aptiv PLC | 0.01% | 411 | $25K | Add +80.3% |
| IWN iShares Russell 2000 Value E | 0.01% | 151 | $25K | No change |
| ACN Accenture PLC Class A | 0.01% | 68 | $24K | No change |
| OSEA Harbor Intl Compounders ETF | 0.01% | 920 | $24K | Reduce -79.8% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 112 | $24K | No change |
| ECL Ecolab Inc. | 0.01% | 100 | $23K | No change |
| NOW ServiceNow Inc. | 0.01% | 22 | $23K | No change |
| ENB Enbridge Inc. | 0.01% | 539 | $23K | Add +16.4% |
| MKL Markel Group Inc. | 0.01% | 13 | $22K | Add +8.3% |
| MDU Mdu Resources Group Inc. | 0.01% | 1,241 | $22K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 200 | $22K | No change |
| JBL Jabil Inc. | 0.01% | 150 | $22K | No change |
| WELL Welltower Inc. | 0.01% | 171 | $22K | No change |
| BKR Baker Hughes Co. | 0.01% | 524 | $21K | No change |
| BAX Baxter International Inc. | 0.01% | 732 | $21K | Reduce -14.6% |
| PNW Pinnacle West Capital | 0.01% | 250 | $21K | No change |
| JOYY Joyy Inc.-ADR | 0.01% | 500 | $21K | No change |
| FHB First Hawaiian Inc. | 0.01% | 800 | $21K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 148 | $21K | New |
| ECG Everus Construction Group | 0.01% | 310 | $20K | No change |
| HEI.A Heico Corp. Class A | 0.01% | 107 | $20K | Add +20.2% |
| PNR Pentair PLC | 0.01% | 196 | $20K | No change |
| CMI Cummins Inc. | 0.01% | 56 | $20K | No change |
| CEG Constellation Energy | 0.01% | 87 | $19K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 216 | $19K | No change |
| COR Cencora Inc. | 0.01% | 85 | $19K | No change |
| DTM DT Midstream Inc. | 0.01% | 181 | $18K | No change |
| GRAL Grail Inc. | 0.01% | 994 | $18K | No change |
| VTR Ventas Inc. | 0.01% | 300 | $18K | No change |
| FSLR First Solar Inc. | 0.01% | 100 | $18K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 139 | $17K | No change |
| EOG EOG Resources Inc. | 0.01% | 140 | $17K | No change |
| HSY The Hershey Co. | 0.01% | 100 | $17K | No change |
| BIIB Biogen Inc. | 0.01% | 110 | $17K | No change |
| OLN Olin Corp. | 0.01% | 486 | $16K | No change |
| IP International Paper Co. | 0.01% | 300 | $16K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 423 | $16K | Reduce -46.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 284 | $16K | New |
| DOW Dow Inc. | 0.01% | 396 | $16K | No change |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.01% | 575 | $16K | New |
| R Ryder System Inc. | 0.01% | 100 | $16K | No change |
| DVN Devon Energy Corp. | 0.01% | 474 | $16K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 84 | $15K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 200 | $15K | No change |
| HOG Harley-Davidson Inc. | 0.01% | 500 | $15K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 158 | $15K | No change |
| PAR Par Technology Corp. | 0.01% | 200 | $15K | No change |
| WMB Williams Cos Inc. | 0.01% | 259 | $14K | Add +29.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 116 | $14K | Add +10.5% |
| TNL Travel + Leisure Co. | 0.01% | 267 | $13K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 1,300 | $13K | No change |
| NVT Nvent Electric PLC | 0.01% | 196 | $13K | No change |
| B Barrick Gold Corp. | 0.01% | 834 | $13K | No change |
| GM General Motors Co. | 0.01% | 242 | $13K | Add +7.6% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 452 | $13K | No change |
| MLKN Millerknoll Inc. | 0.01% | 551 | $12K | No change |
| VMC Vulcan Materials Co. | 0.01% | 48 | $12K | Add +60.0% |
| RYN Rayonier Inc. | 0.01% | 464 | $12K | No change |
| CRUS Cirrus Logic Inc. | 0.01% | 120 | $12K | No change |
| MLM Martin Marietta Materials | 0.01% | 23 | $12K | Add +15.0% |
| ORLY O'reilly Automotive Inc. | 0.01% | 10 | $12K | Add +25.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 105 | $12K | No change |
| BSX Boston Scientific Corp. | 0.01% | 129 | $12K | No change |
| XEL Xcel Energy Inc. | 0.00% | 169 | $11K | No change |
| BNTX Biontech SE-ADR | 0.00% | 100 | $11K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 206 | $11K | Add +106.0% |
| OTIS Otis Worldwide Corp. | 0.00% | 118 | $11K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 192 | $11K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 142 | $11K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 30 | $10K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 77 | $10K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 107 | $10K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 190 | $10K | No change |
| O Realty Income Corp. | 0.00% | 182 | $10K | Add +11.7% |
| BWA Borgwarner Inc. | 0.00% | 300 | $10K | No change |
| FTNT Fortinet Inc. | 0.00% | 100 | $9K | New |
| SLAB Silicon Laboratories Inc. | 0.00% | 75 | $9K | No change |
| CGW Invesco S&P Global Water Ind | 0.00% | 170 | $9K | New |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 75 | $9K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 17 | $9K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 81 | $9K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 166 | $9K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 100 | $8K | No change |
| INTU Intuit Inc. | 0.00% | 13 | $8K | Add +18.2% |
| HLN Haleon PLC-ADR | 0.00% | 853 | $8K | Add +25.3% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 44 | $8K | No change |
| PH Parker Hannifin Corp. | 0.00% | 12 | $8K | No change |
| UBER Uber Technologies Inc. | 0.00% | 126 | $8K | Add +26.0% |
| NOMD Nomad Foods Ltd. | 0.00% | 452 | $8K | No change |
| NEM Newmont Corp. | 0.00% | 200 | $7K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 270 | $7K | Add +87.5% |
| SPGI S&P Global Inc. | 0.00% | 14 | $7K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 73 | $7K | Add +14.1% |
| BERY Berry Global Group Inc. | 0.00% | 100 | $6K | No change |
| FCNCA First Citizens Bcshs Class A | 0.00% | 3 | $6K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 203 | $6K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 564 | $6K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 169 | $6K | Add +9.0% |
| NET Cloudflare Inc. Class A | 0.00% | 51 | $5K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 29 | $5K | New |
| APD Air Products & Chemicals Inc. | 0.00% | 18 | $5K | Add +38.5% |
| BN Brookfield Corp. | 0.00% | 89 | $5K | Add +394.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 133 | $5K | Add +22.0% |
| RKLB Rocket Lab USA Inc. | 0.00% | 200 | $5K | New |
| NTAP Netapp Inc. | 0.00% | 42 | $5K | No change |
| SNPS Synopsys Inc. | 0.00% | 10 | $5K | No change |
| EXPE Expedia Group Inc. | 0.00% | 25 | $5K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 84 | $4K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 48 | $4K | No change |
| ITW Illinois Tool Works | 0.00% | 17 | $4K | Add +13.3% |
| PAYC Paycom Software Inc. | 0.00% | 21 | $4K | No change |
| CPRT Copart Inc. | 0.00% | 74 | $4K | New |
| TRV The Travelers Cos Inc. | 0.00% | 17 | $4K | Add +183.3% |
| ROK Rockwell Automation Inc. | 0.00% | 14 | $4K | Add +7.7% |
| KKR KKR & Co. Inc. | 0.00% | 27 | $4K | New |
| DXC DXC Technology Co. | 0.00% | 198 | $4K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 10 | $4K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 15 | $4K | New |
| TDOC Teladoc Health Inc. | 0.00% | 400 | $4K | Reduce -9.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 357 | $4K | Reduce -50.2% |
| SRE Sempra | 0.00% | 40 | $4K | New |
| APO Apollo Global Management Inc. | 0.00% | 21 | $3K | New |
| OLED Universal Display Corp. | 0.00% | 20 | $3K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 30 | $3K | No change |
| PHIN Phinia Inc. | 0.00% | 60 | $3K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 13 | $3K | New |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.00% | 200 | $3K | No change |
| PECO Phillips Edison & Company Inc. | 0.00% | 70 | $3K | No change |
| BRO Brown & Brown Inc. | 0.00% | 25 | $3K | New |
| TDG Transdigm Group Inc. | 0.00% | 2 | $3K | New |
| HELE Helen of Troy Ltd. | 0.00% | 40 | $2K | No change |
| SLI Standard Lithium Ltd. | 0.00% | 1,630 | $2K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 117 | $2K | New |
| CIFR Cipher Digital Inc. | 0.00% | 500 | $2K | No change |
| CSGP Costar Group Inc. | 0.00% | 31 | $2K | New |
| POR Portland General Electric Co. | 0.00% | 50 | $2K | No change |
| CXW Corecivic Inc. | 0.00% | 100 | $2K | No change |
| PRTA Prothena Corp. PLC | 0.00% | 155 | $2K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 100 | $2K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 44 | $2K | No change |
| VALE Vale SA-SP ADR | 0.00% | 237 | $2K | No change |
| APH Amphenol Corp. Class A | 0.00% | 30 | $2K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 133 | $2K | New |
| PGR Progressive Corp. | 0.00% | 8 | $2K | New |
| TDY Teledyne Technologies Inc. | 0.00% | 4 | $2K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 46 | $2K | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 14 | $2K | New |
| LYV Live Nation Entertainment Inc. | 0.00% | 14 | $2K | New |
| NVAX Novavax Inc. | 0.00% | 223 | $2K | Reduce -66.9% |
| AVB Avalonbay Communities Inc. | 0.00% | 8 | $2K | New |
| EVGO Evgo Inc. | 0.00% | 428 | $2K | No change |
| ROST Ross Stores Inc. | 0.00% | 11 | $2K | New |
| K Kellanova | 0.00% | 20 | $2K | No change |
| ROP Roper Technologies Inc. | 0.00% | 3 | $2K | New |
| VLTO Veralto Corp. | 0.00% | 15 | $2K | Add +114.3% |
| SAP Sap SE-Sponsored ADR | 0.00% | 6 | $1K | New |
| IT Gartner Inc. | 0.00% | 3 | $1K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 12 | $1K | New |
| KMX Carmax Inc. | 0.00% | 17 | $1K | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 15 | $1K | New |
| BDX Becton Dickinson and Co. | 0.00% | 6 | $1K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 9 | $1K | New |
| DPZ Domino's Pizza Inc. | 0.00% | 3 | $1K | New |
| EQT Eqt Corp. | 0.00% | 27 | $1K | New |
| LEN Lennar Corp. Class A | 0.00% | 9 | $1K | New |
| MSCI MSCI Inc. | 0.00% | 2 | $1K | New |
| ADSK Autodesk Inc. | 0.00% | 4 | $1K | New |
| TYL Tyler Technologies Inc. | 0.00% | 2 | $1K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 44 | $1K | New |
| ARLO Arlo Technologies Inc. | 0.00% | 100 | $1K | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 12 | $1K | New |
| MCHP Microchip Technology Inc. | 0.00% | 19 | $1K | New |
| ARES Ares Management Corp. Class A | 0.00% | 6 | $1K | New |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 56 | $970 | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 17 | $922 | Add +325.0% |
| PSA Public Storage | 0.00% | 3 | $898 | New |
| DOCN Digitalocean Holdings Inc. | 0.00% | 26 | $886 | New |
| NIO Nio Inc. - ADR | 0.00% | 200 | $872 | No change |
| SBAC SBA Communications Corp. | 0.00% | 4 | $815 | New |
| AIG American International Group | 0.00% | 11 | $801 | New |
| CCC CCC Intelligent Solutions Ho | 0.00% | 67 | $786 | New |
| CDW CDW Corp. | 0.00% | 4 | $696 | New |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 147 | $694 | New |
| DOCU Docusign Inc. | 0.00% | 7 | $630 | New |
| H Hyatt Hotels Corp. Class A | 0.00% | 4 | $628 | New |
| BEPC Brookfield Renewable Corp. | 0.00% | 21 | $581 | New |
| MTN Vail Resorts Inc. | 0.00% | 3 | $562 | New |
| SCHX Schwab US Large-Cap ETF | 0.00% | 24 | $556 | New |
| VTRS Viatris Inc. | 0.00% | 43 | $535 | No change |
| QS Quantumscape Corp. | 0.00% | 100 | $519 | No change |
| MAGN Magnera Corp. | 0.00% | 27 | $491 | New |
| MCO Moody's Corp. | 0.00% | 1 | $473 | New |
| WIX Wix.com Ltd. | 0.00% | 2 | $429 | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 1 | $413 | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 7 | $410 | New |
| WAT Waters Corp. | 0.00% | 1 | $371 | New |
| AME Ametek Inc. | 0.00% | 2 | $361 | New |
| ANSS Ansys Inc. | 0.00% | 1 | $337 | New |
| FWONA Liberty Media Corp. Class A | 0.00% | 4 | $336 | New |
| SUM Summit Materials Inc. Class A | 0.00% | 6 | $304 | New |
| SANM Sanmina Corp. | 0.00% | 4 | $303 | No change |
| BND Vanguard Total Bond Market | 0.00% | 4 | $294 | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 1 | $284 | New |
| PRM Perimeter Solutions Inc. | 0.00% | 22 | $281 | New |
| VRSK Verisk Analytics Inc. | 0.00% | 1 | $275 | New |
| VRSN Verisign Inc. | 0.00% | 1 | $207 | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 166 | $178 | No change |
| BLNK Blink Charging Co. | 0.00% | 116 | $161 | No change |
| FTS Fortis Inc. | 0.00% | 3 | $125 | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 6 | $111 | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 4 | $91 | New |
| KLG WK Kellogg Co. | 0.00% | 4 | $72 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 5 | $67 | No change |
| DWLD Davis Select Worldwide ETF | 0.00% | 1 | $36 | No change |
| BXRXQ Baudax Bio Inc. | 0.00% | 1 | $0 | No change |