| AAPL Apple Inc. | 13.95% | 169,070 | $34.7M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 11.18% | 57,236 | $27.8M | Reduce -2.9% |
| MSFT Microsoft Corp. | 4.20% | 20,978 | $10.4M | Add +0.3% |
| NVDA Nvidia Corp. | 3.25% | 51,153 | $8.1M | Add +11.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.48% | 156,010 | $6.2M | Add +2.7% |
| MINT PIMCO Enhanced Short Maturit | 2.38% | 58,908 | $5.9M | Add +2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.35% | 8 | $5.8M | No change |
| AVAV Aerovironment Inc. | 2.02% | 17,588 | $5.0M | Add +1.4% |
| SYK Stryker Corp. | 1.87% | 11,735 | $4.6M | Add +0.1% |
| SBUX Starbucks Corp. | 1.80% | 48,724 | $4.5M | Add +1.8% |
| COST Costco Wholesale Corp. | 1.72% | 4,312 | $4.3M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.65% | 14,181 | $4.1M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 1.62% | 22,667 | $4.0M | Reduce -0.8% |
| CVX Chevron Corp. | 1.59% | 27,639 | $4.0M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.47% | 16,672 | $3.7M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.45% | 20,402 | $3.6M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.33% | 5,370 | $3.3M | Add +0.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.16% | 78,156 | $2.9M | Add +1.6% |
| FAST Fastenal Co. | 1.16% | 68,657 | $2.9M | Reduce -2.5% |
| GBX Greenbrier Companies Inc. | 0.95% | 51,233 | $2.4M | Add +1.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.91% | 83,061 | $2.3M | Add +8.3% |
| NKE Nike Inc. Class B | 0.86% | 30,258 | $2.1M | Add +6.7% |
| JNJ Johnson & Johnson | 0.85% | 13,815 | $2.1M | Reduce -0.2% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.83% | 62,689 | $2.1M | Add +12.9% |
| AMGN Amgen Inc. | 0.81% | 7,246 | $2.0M | Reduce -2.5% |
| EMR Emerson Electric Co. | 0.80% | 14,978 | $2.0M | Add +0.0% |
| EW Edwards Lifesciences Corp. | 0.79% | 25,145 | $2.0M | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.73% | 36,038 | $1.8M | Add +426.1% |
| LIN Linde PLC | 0.72% | 3,821 | $1.8M | Reduce -5.0% |
| PG The Procter & Gamble Co. | 0.65% | 10,134 | $1.6M | Add +6.3% |
| META Meta Platforms Inc. Class A | 0.65% | 2,180 | $1.6M | Add +4.8% |
| VOO Vanguard S&P 500 ETF | 0.64% | 2,790 | $1.6M | Add +24.3% |
| TKR Timken Co. | 0.63% | 21,651 | $1.6M | Add +0.0% |
| TRMB Trimble Inc. | 0.61% | 19,880 | $1.5M | Reduce -2.9% |
| WY Weyerhaeuser Co. | 0.60% | 58,445 | $1.5M | Reduce -3.2% |
| TSLA Tesla Inc. | 0.60% | 4,723 | $1.5M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.58% | 13,456 | $1.5M | Add +0.1% |
| CAT Caterpillar Inc. | 0.50% | 3,208 | $1.2M | Add +16.0% |
| WINN Harbor Long-Term Growers ETF | 0.49% | 42,095 | $1.2M | Reduce -5.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 2,117 | $1.2M | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.47% | 11,050 | $1.2M | No change |
| WFC Wells Fargo & Co. | 0.46% | 14,362 | $1.2M | Reduce -2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 8,826 | $1.1M | Reduce -0.4% |
| CGGR Cap Group Growth Equity | 0.44% | 26,907 | $1.1M | Add +19.9% |
| PFE Pfizer Inc. | 0.44% | 44,726 | $1.1M | Reduce -2.5% |
| TCHP T Rowe Price Blue Chip Growt | 0.42% | 23,049 | $1.0M | Add +21.8% |
| USB US Bancorp | 0.42% | 23,035 | $1.0M | Reduce -0.9% |
| MINO PIMCO Municipal Income Oppor | 0.42% | 23,393 | $1.0M | Add +142.5% |
| NVS Novartis AG-Sponsored ADR | 0.41% | 8,417 | $1.0M | Reduce -1.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.41% | 1,268 | $1.0M | Add +3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 3,220 | $949K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.38% | 29,625 | $947K | Add +5.8% |
| GILD Gilead Sciences Inc. | 0.37% | 8,330 | $924K | Reduce -2.3% |
| DFNL Davis Select Financial ETF | 0.35% | 20,233 | $869K | No change |
| COLB Columbia Banking System Inc. | 0.35% | 37,059 | $866K | Add +4.3% |
| LLY Eli Lilly & Co. | 0.33% | 1,053 | $821K | No change |
| HD Home Depot Inc. | 0.33% | 2,223 | $815K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 16,787 | $794K | Add +5.9% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 17,112 | $792K | Add +2.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.32% | 22,359 | $789K | Add +17.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.32% | 11,225 | $784K | No change |
| MTUS Metallus Inc. | 0.30% | 48,220 | $743K | No change |
| BA The Boeing Co. | 0.30% | 3,538 | $741K | Reduce -6.6% |
| KO The Coca-Cola Co. | 0.29% | 10,114 | $716K | No change |
| SNOW Snowflake Inc. | 0.28% | 3,070 | $687K | No change |
| VZ Verizon Communications Inc. | 0.26% | 14,918 | $646K | Reduce -2.3% |
| MDT Medtronic PLC | 0.25% | 7,253 | $632K | Reduce -2.2% |
| WMT Walmart Inc. | 0.24% | 6,167 | $603K | Add +0.1% |
| MMM 3M Co. | 0.23% | 3,773 | $574K | Add +0.1% |
| EPD Enterprise Products Partners | 0.22% | 17,666 | $548K | Reduce -3.3% |
| ILMN Illumina Inc. | 0.21% | 5,566 | $531K | Reduce -5.5% |
| PM Philip Morris International | 0.21% | 2,903 | $529K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.21% | 7,612 | $526K | Add +24.4% |
| MRK Merck & Co. Inc. | 0.21% | 6,638 | $525K | Add +1.0% |
| INTC Intel Corp. | 0.21% | 23,365 | $523K | Add +3.1% |
| RTX RTX Corp. | 0.21% | 3,554 | $519K | No change |
| KMI Kinder Morgan Inc. | 0.21% | 17,586 | $517K | No change |
| NFLX Netflix Inc. | 0.20% | 370 | $495K | No change |
| ISRG Intuitive Surgical Inc. | 0.20% | 911 | $495K | No change |
| MCD McDonald's Corp. | 0.20% | 1,694 | $495K | Reduce -1.2% |
| SHW The Sherwin-Williams Co. | 0.20% | 1,418 | $487K | No change |
| A Agilent Technologies Inc. | 0.19% | 4,073 | $481K | No change |
| UPS United Parcel Service Class B | 0.19% | 4,720 | $476K | Add +2.2% |
| TOUS T Rowe PRC International Eq | 0.19% | 14,477 | $469K | No change |
| T AT&T Inc. | 0.19% | 16,156 | $468K | No change |
| ORCL Oracle Corp. | 0.18% | 2,058 | $450K | Add +0.1% |
| MO Altria Group Inc. | 0.18% | 7,665 | $449K | No change |
| V Visa Inc. Class A | 0.18% | 1,262 | $448K | No change |
| VDE Vanguard Energy ETF | 0.18% | 3,730 | $444K | No change |
| DFAC Dimensional US Core Equity 2 | 0.18% | 12,385 | $444K | New |
| SHEL Shell PLC-ADR | 0.18% | 6,191 | $436K | Add +0.0% |
| BROS Dutch Bros Inc. Class A | 0.18% | 6,365 | $435K | Add +6.7% |
| CSCO Cisco Systems Inc. | 0.17% | 6,268 | $435K | Add +0.0% |
| AXP American Express Co. | 0.17% | 1,326 | $423K | Add +0.1% |
| PPG PPG Industries Inc. | 0.17% | 3,610 | $411K | Add +0.1% |
| TCBK Trico Bancshares | 0.16% | 9,751 | $395K | Reduce -1.5% |
| CCI Crown Castle Inc. | 0.16% | 3,782 | $389K | Add +0.0% |
| AXTA Axalta Coating Systems Ltd. | 0.15% | 12,700 | $377K | Reduce -3.8% |
| BTI British American Tob-SP ADR | 0.15% | 7,750 | $367K | No change |
| DUK Duke Energy Corp. | 0.14% | 3,051 | $360K | No change |
| DFAI Dimensional International Co. | 0.14% | 10,338 | $357K | Add +105.7% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.14% | 10,759 | $354K | Add +59.2% |
| LRCX Lam Research Corp. | 0.14% | 3,595 | $350K | Add +5.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 5,065 | $350K | Add +35.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.14% | 3,578 | $345K | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,122 | $341K | Reduce -44.6% |
| AMD Advanced Micro Devices | 0.14% | 2,390 | $339K | Add +20.1% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,317 | $339K | No change |
| MU Micron Technology Inc. | 0.14% | 2,726 | $336K | Add +2.6% |
| COP Conocophillips | 0.13% | 3,692 | $331K | Add +27.2% |
| AB Alliancebernstein Holding LP | 0.13% | 8,100 | $331K | No change |
| KNF Knife River Corp. | 0.13% | 4,045 | $330K | Add +25.4% |
| UNP Union Pacific Corp. | 0.13% | 1,376 | $317K | No change |
| GSK GSK PLC-Spon ADR | 0.13% | 8,153 | $313K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.12% | 9,595 | $305K | No change |
| CSX CSX Corp. | 0.12% | 9,247 | $302K | Add +0.2% |
| SO The Southern Co. | 0.12% | 3,261 | $299K | No change |
| ET Energy Transfer LP | 0.12% | 16,100 | $292K | No change |
| FICO Fair Isaac Corp. | 0.11% | 151 | $276K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 615 | $274K | Add +2.8% |
| NEE Nextera Energy Inc. | 0.11% | 3,936 | $273K | No change |
| MCY Mercury General Corp. | 0.11% | 3,980 | $268K | No change |
| SUN Sunoco LP | 0.11% | 5,000 | $268K | No change |
| CARR Carrier Global Corp. | 0.11% | 3,587 | $263K | Add +9.1% |
| ED Consolidated Edison Inc. | 0.10% | 2,591 | $260K | Add +24.2% |
| MPLX MPLX LP | 0.10% | 5,000 | $258K | No change |
| CRSP Crispr Therapeutics AG | 0.10% | 4,970 | $242K | Add +13.2% |
| DFUS Dimensional US Eq MKT ETF | 0.09% | 3,514 | $236K | Reduce -26.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.09% | 2,575 | $235K | Add +20.8% |
| AMAT Applied Materials Inc. | 0.09% | 1,277 | $234K | Add +88.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 829 | $232K | Add +4.7% |
| DE Deere & Co. | 0.09% | 446 | $227K | No change |
| CRM Salesforce Inc. | 0.09% | 816 | $223K | Add +14.0% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 1,645 | $222K | No change |
| EIX Edison International | 0.09% | 4,288 | $221K | Reduce -31.8% |
| UL Unilever PLC | 0.09% | 3,617 | $221K | Add +0.2% |
| XAR SS SPDR S&P Aerospace Def | 0.09% | 1,040 | $219K | No change |
| LMT Lockheed Martin Corp. | 0.09% | 472 | $218K | No change |
| ABBV Abbvie Inc. | 0.09% | 1,164 | $216K | No change |
| INGR Ingredion Inc. | 0.08% | 1,548 | $210K | No change |
| SPG Simon Property Group Inc. | 0.08% | 1,294 | $208K | No change |
| FDX FedEx Corp. | 0.08% | 902 | $205K | Add +28.5% |
| DLB Dolby Laboratories Inc. Class A | 0.08% | 2,713 | $201K | No change |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.08% | 6,888 | $201K | No change |
| KEYS Keysight Technologies Inc. | 0.08% | 1,222 | $200K | No change |
| UNH Unitedhealth Group Inc. | 0.08% | 636 | $199K | No change |
| EA Electronic Arts Inc. | 0.08% | 1,210 | $193K | No change |
| CAH Cardinal Health Inc. | 0.08% | 1,150 | $193K | No change |
| ADP Automatic Data Processing | 0.08% | 625 | $193K | No change |
| PRU Prudential Financial Inc. | 0.08% | 1,756 | $189K | No change |
| IJH iShares Core S&P Midcap ETF | 0.08% | 3,021 | $187K | No change |
| PEP Pepsico Inc. | 0.07% | 1,398 | $185K | No change |
| GEV GE Vernova Inc. | 0.07% | 324 | $171K | No change |
| SHOP Shopify Inc. Class A | 0.07% | 1,484 | $171K | Add +7.2% |
| BMRN Biomarin Pharmaceutical Inc. | 0.07% | 3,100 | $170K | Add +6.9% |
| NTRA Natera Inc. | 0.07% | 1,000 | $169K | No change |
| GRMN Garmin Ltd. | 0.07% | 800 | $167K | No change |
| OAKM Oakmark US Large Cap ETF | 0.07% | 6,465 | $166K | Add +280.3% |
| MLI Mueller Industries Inc. | 0.07% | 2,050 | $163K | Add +5.1% |
| CNQ Canadian Natural Resources | 0.06% | 5,026 | $158K | No change |
| DFUV Dimensional US Marketwide Va | 0.06% | 3,698 | $156K | Reduce -18.0% |
| GS Goldman Sachs Group Inc. | 0.06% | 207 | $147K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.06% | 9,713 | $146K | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 331 | $145K | No change |
| ABT Abbott Laboratories | 0.06% | 1,056 | $144K | No change |
| KHC The Kraft Heinz Co. | 0.06% | 5,550 | $143K | Add +11.0% |
| DOW Dow Inc. | 0.06% | 5,396 | $143K | No change |
| MPT Medical Properties Trust Inc. | 0.06% | 33,000 | $142K | No change |
| C Citigroup Inc. | 0.06% | 1,638 | $139K | No change |
| PSX Phillips 66 | 0.06% | 1,150 | $137K | Reduce -5.7% |
| STX Seagate Technology Holdings | 0.06% | 950 | $137K | Reduce -76.0% |
| DFAE Dimensional Emerging Core Eq | 0.05% | 4,640 | $134K | Add +53.3% |
| CMCSA Comcast Corp. Class A | 0.05% | 3,759 | $134K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 300 | $132K | No change |
| UVV Universal Corp. | 0.05% | 2,250 | $131K | No change |
| MPC Marathon Petroleum Corp. | 0.05% | 770 | $128K | No change |
| YUM Yum! Brands Inc. | 0.05% | 848 | $126K | Add +0.2% |
| D Dominion Energy Inc. | 0.05% | 2,198 | $124K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 535 | $121K | Add +127.7% |
| DFIV Dimensional International Va | 0.05% | 2,760 | $118K | No change |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.05% | 4,000 | $114K | New |
| CBSH Commerce Bancshares Inc. | 0.05% | 1,837 | $114K | New |
| KLAC KLA Corp. | 0.05% | 127 | $114K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 800 | $111K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.04% | 1,238 | $109K | Reduce -1.6% |
| XLK SS Technology Select Sector | 0.04% | 425 | $108K | No change |
| DKL Delek Logistics Partners LP | 0.04% | 2,500 | $107K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 1,026 | $105K | No change |
| XYL Xylem Inc. | 0.04% | 800 | $103K | No change |
| CI The Cigna Group | 0.04% | 305 | $101K | No change |
| HPQ HP Inc. | 0.04% | 4,025 | $98K | No change |
| HCA HCA Healthcare Inc. | 0.04% | 251 | $96K | No change |
| QCOM Qualcomm Inc. | 0.04% | 604 | $96K | Add +25.1% |
| WM Waste Management Inc. | 0.04% | 420 | $96K | No change |
| TFC Truist Financial Corp. | 0.04% | 2,175 | $94K | No change |
| NXPI NXP Semiconductors NV | 0.04% | 423 | $92K | Add +246.7% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 1,591 | $91K | No change |
| GLD SPDR Gold Shares | 0.04% | 295 | $90K | Add +7.3% |
| NOC Northrop Grumman Corp. | 0.04% | 179 | $89K | Add +0.6% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.04% | 3,062 | $89K | New |
| ADBE Adobe Inc. | 0.04% | 228 | $88K | No change |
| VHT Vanguard Health Care ETF | 0.04% | 352 | $87K | No change |
| CP Canadian Pacific Kansas City | 0.04% | 1,100 | $87K | No change |
| BP BP PLC-Spons ADR | 0.03% | 2,881 | $86K | No change |
| FEOE First Eagle Overseas Eq ETF | 0.03% | 2,000 | $84K | New |
| AEP American Electric Power | 0.03% | 794 | $82K | No change |
| CLX Clorox Company | 0.03% | 670 | $80K | Add +0.1% |
| NGL NGL Energy Partners LP | 0.03% | 18,750 | $80K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 431 | $79K | Reduce -15.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 441 | $78K | No change |
| SCCO Southern Copper Corp. | 0.03% | 769 | $78K | Add +0.9% |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 639 | $78K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 349 | $77K | No change |
| MET Metlife Inc. | 0.03% | 960 | $77K | No change |
| HPE Hewlett Packard Enterprise | 0.03% | 3,728 | $76K | No change |
| MA Mastercard Inc. Class A | 0.03% | 132 | $74K | Add +43.5% |
| CWT California Water Service Grp | 0.03% | 1,620 | $74K | No change |
| TD Toronto-Dominion Bank | 0.03% | 1,000 | $73K | No change |
| DHR Danaher Corp. | 0.03% | 371 | $73K | Add +36.9% |
| NSC Norfolk Southern Corp. | 0.03% | 276 | $71K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 500 | $68K | Reduce -16.7% |
| CSRE C&S Real Estate Active ETF | 0.03% | 2,619 | $68K | Add +68.1% |
| OXY Occidental Petroleum Corp. | 0.03% | 1,603 | $67K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 346 | $67K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 328 | $67K | No change |
| DFAT Dimensional US Target Value | 0.03% | 1,213 | $65K | No change |
| DFAS Dimensional US Small Cap ETF | 0.03% | 1,021 | $65K | No change |
| EFA iShares MSCI Eafe ETF | 0.03% | 720 | $64K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 700 | $64K | No change |
| GD General Dynamics Corp. | 0.03% | 217 | $63K | No change |
| ITT Itt Inc. | 0.03% | 400 | $63K | No change |
| UBER Uber Technologies Inc. | 0.02% | 660 | $62K | No change |
| GLW Corning Inc. | 0.02% | 1,164 | $61K | No change |
| MS Morgan Stanley | 0.02% | 433 | $61K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 145 | $61K | No change |
| GIS General Mills Inc. | 0.02% | 1,167 | $60K | New |
| VNQ Vanguard Real Estate ETF | 0.02% | 674 | $60K | No change |
| IXJ iShares Global Healthcare Et | 0.02% | 690 | $59K | No change |
| ETN Eaton Corp. PLC | 0.02% | 165 | $59K | No change |
| CME Cme Group Inc. | 0.02% | 200 | $55K | No change |
| PAYX Paychex Inc. | 0.02% | 378 | $55K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 658 | $55K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 417 | $54K | No change |
| XLF SS Financial Select Sector | 0.02% | 1,014 | $53K | No change |
| DFAR Dimensional US Real Est ETF | 0.02% | 2,259 | $53K | Add +94.6% |
| CGSM Cap Group Short Muni Income | 0.02% | 2,000 | $52K | New |
| DINT Davis Select International | 0.02% | 2,000 | $52K | No change |
| BLK BlackRock Inc. | 0.02% | 48 | $50K | No change |
| FISV Fiserv Inc. | 0.02% | 292 | $50K | Add +52.1% |
| VONV Vanguard Russell 1000 Value | 0.02% | 586 | $50K | No change |
| REGN Regeneron Pharmaceuticals | 0.02% | 95 | $50K | No change |
| AVGO Broadcom Inc. | 0.02% | 180 | $50K | No change |
| PCAR Paccar Inc. | 0.02% | 520 | $49K | No change |
| DTE DTE Energy Company | 0.02% | 371 | $49K | No change |
| OSEA Harbor Intl Compounders ETF | 0.02% | 1,659 | $49K | No change |
| ZTS Zoetis Inc. | 0.02% | 310 | $48K | No change |
| GRAL Grail Inc. | 0.02% | 924 | $48K | Reduce -3.9% |
| CTVA Corteva Inc. | 0.02% | 586 | $44K | No change |
| IBKR Interactive Brokers Gro Class A | 0.02% | 788 | $44K | No change |
| SOLV Solventum Corp. | 0.02% | 575 | $44K | No change |
| JOBY Joby Aviation Inc. | 0.02% | 4,000 | $42K | No change |
| CVS CVS Health Corp. | 0.02% | 607 | $42K | No change |
| KVUE Kenvue Inc. | 0.02% | 2,000 | $42K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 616 | $42K | No change |
| PHG Koninklijke Philips NVR- NY | 0.02% | 1,701 | $41K | Add +4.2% |
| FEGE First Eagle GL Equity ETF | 0.02% | 1,000 | $40K | New |
| EMN Eastman Chemical Co. | 0.02% | 534 | $40K | No change |
| RMT Royce Micro-Cap Trust Inc. | 0.02% | 4,272 | $40K | Add +2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 93 | $38K | No change |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.02% | 1,300 | $37K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 500 | $37K | No change |
| MCK McKesson Corp. | 0.01% | 50 | $37K | No change |
| IVV iShares Core S&P 500 ETF | 0.01% | 57 | $35K | No change |
| AMT American Tower Corp. | 0.01% | 159 | $35K | No change |
| HON Honeywell International Inc. | 0.01% | 149 | $35K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 503 | $35K | No change |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.01% | 1,010 | $34K | New |
| RPM RPM International Inc. | 0.01% | 300 | $33K | No change |
| JBL Jabil Inc. | 0.01% | 150 | $33K | No change |
| WSM Williams-Sonoma Inc. | 0.01% | 200 | $33K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 292 | $32K | No change |
| FTNT Fortinet Inc. | 0.01% | 300 | $32K | Add +50.0% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 220 | $31K | No change |
| NUE Nucor Corp. | 0.01% | 239 | $31K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 565 | $31K | No change |
| COF Capital One Financial Corp. | 0.01% | 140 | $30K | No change |
| TXN Texas Instruments Inc. | 0.01% | 142 | $29K | No change |
| GEHC GE Healthcare Technology | 0.01% | 393 | $29K | No change |
| PNC PNC Financial Services Group | 0.01% | 156 | $29K | No change |
| EPAC Enerpac Tool Group Corp. | 0.01% | 698 | $28K | No change |
| CEG Constellation Energy | 0.01% | 87 | $28K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 112 | $28K | No change |
| APTV Aptiv PLC | 0.01% | 411 | $28K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 278 | $28K | No change |
| HEI.A Heico Corp. Class A | 0.01% | 107 | $28K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 209 | $28K | No change |
| ECL Ecolab Inc. | 0.01% | 100 | $27K | No change |
| WELL Welltower Inc. | 0.01% | 171 | $26K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 581 | $26K | No change |
| MKL Markel Group Inc. | 0.01% | 13 | $26K | No change |
| COR Cencora Inc. | 0.01% | 85 | $25K | No change |
| JOYY Joyy Inc.-ADR | 0.01% | 500 | $25K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 200 | $25K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 107 | $25K | No change |
| KRG Kite Realty Group Trust | 0.01% | 1,115 | $25K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 187 | $25K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 48 | $24K | No change |
| ENB Enbridge Inc. | 0.01% | 539 | $24K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 151 | $24K | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 150 | $24K | New |
| NOW ServiceNow Inc. | 0.01% | 22 | $23K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 148 | $22K | No change |
| GME Gamestop Corp. Class A | 0.01% | 900 | $22K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 267 | $22K | No change |
| BAX Baxter International Inc. | 0.01% | 690 | $21K | No change |
| MDU Mdu Resources Group Inc. | 0.01% | 1,241 | $21K | No change |
| ACN Accenture PLC Class A | 0.01% | 68 | $20K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 216 | $20K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 350 | $20K | No change |
| PNR Pentair PLC | 0.01% | 196 | $20K | No change |
| BKR Baker Hughes Co. | 0.01% | 524 | $20K | No change |
| FHB First Hawaiian Inc. | 0.01% | 800 | $20K | No change |
| DTM DT Midstream Inc. | 0.01% | 181 | $20K | No change |
| SMR Nuscale Power Corp. | 0.01% | 500 | $20K | No change |
| ECG Everus Construction Group | 0.01% | 310 | $20K | No change |
| MRNA Moderna Inc. | 0.01% | 690 | $19K | No change |
| VTR Ventas Inc. | 0.01% | 300 | $19K | No change |
| CMI Cummins Inc. | 0.01% | 56 | $18K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 1,300 | $18K | No change |
| B Barrick Mining Corp. | 0.01% | 834 | $17K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 400 | $17K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 84 | $17K | 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 |
| FSLR First Solar Inc. | 0.01% | 100 | $17K | No change |
| KD Kyndryl Holdings Inc. | 0.01% | 393 | $16K | Add +132.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 200 | $16K | No change |
| WMB Williams Cos Inc. | 0.01% | 259 | $16K | No change |
| R Ryder System Inc. | 0.01% | 100 | $16K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 284 | $16K | No change |
| VLUE iShares MSCI USA Value Facto | 0.01% | 138 | $16K | No change |
| DVN Devon Energy Corp. | 0.01% | 474 | $15K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 158 | $15K | No change |
| DFIS Dimensional International SM | 0.01% | 489 | $15K | Reduce -35.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 51 | $15K | No change |
| NVT Nvent Electric PLC | 0.01% | 196 | $14K | No change |
| IP International Paper Co. | 0.01% | 300 | $14K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 105 | $14K | No change |
| PAR Par Technology Corp. | 0.01% | 200 | $14K | No change |
| BSX Boston Scientific Corp. | 0.01% | 129 | $14K | No change |
| BIIB Biogen Inc. | 0.01% | 110 | $14K | No change |
| TNL Travel + Leisure Co. | 0.01% | 267 | $14K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 150 | $14K | No change |
| PNW Pinnacle West Capital | 0.01% | 150 | $13K | Reduce -40.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 105 | $13K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 142 | $13K | No change |
| MLM Martin Marietta Materials | 0.01% | 23 | $13K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 206 | $13K | No change |
| VMC Vulcan Materials Co. | 0.01% | 48 | $13K | No change |
| CRUS Cirrus Logic Inc. | 0.01% | 120 | $13K | No change |
| GM General Motors Co. | 0.00% | 242 | $12K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 500 | $12K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 118 | $12K | No change |
| NEM Newmont Corp. | 0.00% | 200 | $12K | No change |
| XEL Xcel Energy Inc. | 0.00% | 169 | $12K | No change |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 300 | $11K | New |
| WEC WEC Energy Group Inc. | 0.00% | 107 | $11K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 452 | $11K | No change |
| SLAB Silicon Laboratories Inc. | 0.00% | 75 | $11K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.00% | 362 | $11K | Reduce -41.9% |
| RYN Rayonier Inc. | 0.00% | 487 | $11K | No change |
| MLKN Millerknoll Inc. | 0.00% | 551 | $11K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 167 | $11K | No change |
| BNTX Biontech SE-ADR | 0.00% | 100 | $11K | No change |
| CGW Invesco S&P Global Water Ind | 0.00% | 170 | $11K | No change |
| O Realty Income Corp. | 0.00% | 182 | $10K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 105 | $10K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 200 | $10K | New |
| BWA Borgwarner Inc. | 0.00% | 300 | $10K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 192 | $10K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 51 | $10K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 166 | $10K | No change |
| IYF iShares US Financials ETF | 0.00% | 81 | $10K | No change |
| OLN Olin Corp. | 0.00% | 486 | $10K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 77 | $10K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 17 | $9K | No change |
| INTU Intuit Inc. | 0.00% | 11 | $9K | No change |
| AUR Aurora Innovation Inc. | 0.00% | 1,600 | $8K | New |
| PH Parker Hannifin Corp. | 0.00% | 12 | $8K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 190 | $8K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 81 | $8K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 44 | $8K | Reduce -85.0% |
| ALL Allstate Corp. | 0.00% | 39 | $8K | No change |
| NOMD Nomad Foods Ltd. | 0.00% | 452 | $8K | No change |
| KKR KKR & Co. Inc. | 0.00% | 57 | $8K | No change |
| IXC iShares Global Energy ETF | 0.00% | 193 | $8K | No change |
| SPGI S&P Global Inc. | 0.00% | 14 | $7K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 100 | $7K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 270 | $7K | No change |
| RKLB Rocket Lab Corp. | 0.00% | 200 | $7K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 29 | $7K | No change |
| HLN Haleon PLC-ADR | 0.00% | 681 | $7K | No change |
| AMCR Amcor PLC | 0.00% | 725 | $7K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 564 | $6K | No change |
| MFSV MFS Active Value | 0.00% | 250 | $6K | New |
| LASR Nlight Inc. | 0.00% | 300 | $6K | Reduce -98.9% |
| FCNCA First Citizens Bcshs Class A | 0.00% | 3 | $6K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 64 | $6K | No change |
| OKLO Oklo Inc. | 0.00% | 100 | $6K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 203 | $6K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 84 | $5K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 18 | $5K | No change |
| PAYC Paycom Software Inc. | 0.00% | 21 | $5K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 14 | $5K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 17 | $5K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 133 | $4K | No change |
| NTAP Netapp Inc. | 0.00% | 42 | $4K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 48 | $4K | No change |
| EXPE Expedia Group Inc. | 0.00% | 25 | $4K | No change |
| ITW Illinois Tool Works | 0.00% | 17 | $4K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 378 | $4K | Add +5.9% |
| QUBT Quantum Computing Inc. | 0.00% | 210 | $4K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 15 | $4K | No change |
| CPRT Copart Inc. | 0.00% | 74 | $4K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 400 | $3K | No change |
| DUSB Dimension Ultrashort Fi ETF | 0.00% | 67 | $3K | Reduce -41.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 30 | $3K | No change |
| SLI Standard Lithium Ltd. | 0.00% | 1,630 | $3K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 13 | $3K | No change |
| OLED Universal Display Corp. | 0.00% | 20 | $3K | No change |
| ANET Arista Networks Inc. | 0.00% | 30 | $3K | No change |
| TDG Transdigm Group Inc. | 0.00% | 2 | $3K | No change |
| DXC DXC Technology Co. | 0.00% | 198 | $3K | No change |
| IRDM Iridium Communications Inc. | 0.00% | 100 | $3K | No change |
| APO Apollo Global Management Inc. | 0.00% | 21 | $3K | No change |
| APH Amphenol Corp. Class A | 0.00% | 30 | $3K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 38 | $3K | No change |
| BRO Brown & Brown Inc. | 0.00% | 25 | $3K | No change |
| PHIN Phinia Inc. | 0.00% | 60 | $3K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 100 | $3K | No change |
| PECO Phillips Edison & Company Inc. | 0.00% | 70 | $2K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 133 | $2K | No change |
| CIFR Cipher Digital Inc. | 0.00% | 500 | $2K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 10 | $2K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 44 | $2K | No change |
| VALE Vale SA-SP ADR | 0.00% | 237 | $2K | No change |
| PGR Progressive Corp. | 0.00% | 8 | $2K | No change |
| CXW Corecivic Inc. | 0.00% | 100 | $2K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 4 | $2K | No change |
| POR Portland General Electric Co. | 0.00% | 50 | $2K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 14 | $2K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 46 | $2K | No change |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.00% | 200 | $2K | No change |
| ROP Roper Technologies Inc. | 0.00% | 3 | $2K | No change |
| ARLO Arlo Technologies Inc. | 0.00% | 100 | $2K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 9 | $2K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 8 | $2K | No change |
| K Kellanova | 0.00% | 20 | $2K | No change |
| EVGO Evgo Inc. | 0.00% | 428 | $2K | No change |
| NVAX Novavax Inc. | 0.00% | 223 | $1K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 15 | $1K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 19 | $1K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 75 | $1K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 117 | $1K | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 12 | $1K | No change |
| ADSK Autodesk Inc. | 0.00% | 4 | $1K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 2 | $1K | No change |
| MSCI MSCI Inc. | 0.00% | 2 | $1K | No change |
| KMX Carmax Inc. | 0.00% | 17 | $1K | No change |
| HELE Helen of Troy Ltd. | 0.00% | 40 | $1K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 44 | $1K | No change |
| BN Brookfield Corp. | 0.00% | 18 | $1K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 6 | $1K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 56 | $1K | No change |
| LEN Lennar Corp. Class A | 0.00% | 9 | $995 | No change |
| AIG American International Group | 0.00% | 11 | $941 | No change |
| PRTA Prothena Corp. PLC | 0.00% | 155 | $941 | No change |
| SBAC SBA Communications Corp. | 0.00% | 4 | $939 | No change |
| PSA Public Storage | 0.00% | 3 | $880 | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 12 | $864 | No change |
| DOCN Digitalocean Holdings Inc. | 0.00% | 26 | $743 | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 147 | $739 | No change |
| CDW CDW Corp. | 0.00% | 4 | $714 | No change |
| VLTO Veralto Corp. | 0.00% | 7 | $707 | No change |
| BEPC Brookfield Renewable Corp. | 0.00% | 21 | $687 | No change |
| NIO Nio Inc. - ADR | 0.00% | 200 | $686 | No change |
| QS Quantumscape Corp. | 0.00% | 100 | $672 | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 24 | $587 | No change |
| H Hyatt Hotels Corp. Class A | 0.00% | 4 | $559 | No change |
| DOCU Docusign Inc. | 0.00% | 7 | $545 | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 1 | $536 | No change |
| SANM Sanmina Corp. | 0.00% | 4 | $391 | No change |
| VTRS Viatris Inc. | 0.00% | 43 | $384 | No change |
| FWONA Liberty Media Corp. Class A | 0.00% | 4 | $380 | No change |
| ANSS Ansys Inc. | 0.00% | 1 | $351 | No change |
| MAGN Magnera Corp. | 0.00% | 27 | $326 | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 4 | $221 | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 6 | $133 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 166 | $117 | No change |
| BLNK Blink Charging Co. | 0.00% | 116 | $109 | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 4 | $93 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 5 | $69 | No change |
| KLG WK Kellogg Co. | 0.00% | 4 | $64 | No change |
| DWLD Davis Select Worldwide ETF | 0.00% | 1 | $41 | No change |
| BXRXQ Baudax Bio Inc. | 0.00% | 1 | $0 | No change |
| IGPG Ignis Petroleum Group Inc. filed as GNIS PETROLEUM | 0.00% | 250 | $0 | New |