| AAPL Apple Inc. | 5.41% | 231,937 | $48.9M | Add +2.0% |
| QCOM Qualcomm Inc. | 4.83% | 218,578 | $43.5M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.69% | 124,533 | $33.3M | Reduce -0.3% |
| HD Home Depot Inc. | 2.32% | 60,895 | $21.0M | Add +12.0% |
| GOOGL Alphabet Inc. Class A | 2.25% | 111,296 | $20.3M | Reduce -1.1% |
| PEP Pepsico Inc. | 2.20% | 120,523 | $19.9M | Add +4.7% |
| PG The Procter & Gamble Co. | 2.10% | 114,690 | $18.9M | Add +2.3% |
| AMZN Amazon.com Inc. | 2.00% | 93,443 | $18.1M | Reduce -1.5% |
| VEU Vanguard Ftse All-World Ex-U | 1.91% | 294,603 | $17.3M | Reduce -1.3% |
| V Visa Inc. Class A | 1.75% | 60,304 | $15.8M | Add +4.2% |
| CVX Chevron Corp. | 1.75% | 101,186 | $15.8M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.69% | 75,575 | $15.3M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 1.66% | 302,675 | $15.0M | Add +0.3% |
| MS Morgan Stanley | 1.62% | 150,367 | $14.6M | Add +0.8% |
| MSFT Microsoft Corp. | 1.59% | 32,043 | $14.3M | Add +1.6% |
| NXPI NXP Semiconductors NV | 1.55% | 51,974 | $14.0M | Add +0.0% |
| UPS United Parcel Service Class B | 1.45% | 95,715 | $13.1M | Add +4.7% |
| NOC Northrop Grumman Corp. | 1.44% | 29,707 | $13.0M | Add +6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.36% | 30,263 | $12.3M | Add +2.7% |
| J Jacobs Solutions Inc. | 1.35% | 86,910 | $12.1M | Add +4.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.30% | 101,701 | $11.7M | Add +1.5% |
| MA Mastercard Inc. Class A | 1.27% | 25,955 | $11.5M | Add +3.3% |
| CSCO Cisco Systems Inc. | 1.27% | 240,745 | $11.4M | Reduce -4.1% |
| DHR Danaher Corp. | 1.24% | 44,811 | $11.2M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 1.22% | 59,792 | $11.0M | Reduce -1.1% |
| TRV The Travelers Cos Inc. | 1.18% | 52,442 | $10.7M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 1.14% | 18,782 | $10.3M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.14% | 21,438 | $10.3M | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 1.10% | 29,255 | $9.9M | Add +7.0% |
| MDT Medtronic PLC | 1.06% | 120,956 | $9.5M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 1.01% | 10,768 | $9.2M | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 1.00% | 154,223 | $9.0M | Add +0.5% |
| EW Edwards Lifesciences Corp. | 1.00% | 97,375 | $9.0M | Add +2.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.98% | 8,688 | $8.9M | Add +5.5% |
| JNJ Johnson & Johnson | 0.90% | 55,312 | $8.1M | Reduce -20.5% |
| IQV Iqvia Holdings Inc. | 0.90% | 38,233 | $8.1M | Add +0.5% |
| AMGN Amgen Inc. | 0.89% | 25,557 | $8.0M | Add +4.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.83% | 16,016 | $7.5M | Add +3.5% |
| GS Goldman Sachs Group Inc. | 0.81% | 16,142 | $7.3M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.81% | 14,280 | $7.3M | Reduce -1.9% |
| CARR Carrier Global Corp. | 0.80% | 114,418 | $7.2M | Add +3.0% |
| APD Air Products & Chemicals Inc. | 0.80% | 27,950 | $7.2M | Add +0.4% |
| ORCL Oracle Corp. | 0.79% | 50,581 | $7.1M | Add +1.3% |
| RSG Republic Services Inc. | 0.79% | 36,538 | $7.1M | Reduce -1.0% |
| EOG EOG Resources Inc. | 0.78% | 56,080 | $7.1M | New |
| ZTS Zoetis Inc. | 0.77% | 40,179 | $7.0M | Add +9.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.77% | 69,977 | $6.9M | Reduce -5.5% |
| PSX Phillips 66 | 0.74% | 47,446 | $6.7M | Add +10.2% |
| FDX FedEx Corp. | 0.73% | 21,864 | $6.6M | Add +1.1% |
| WSM Williams-Sonoma Inc. | 0.72% | 22,990 | $6.5M | Reduce -3.2% |
| LMT Lockheed Martin Corp. | 0.68% | 13,211 | $6.2M | Add +659.7% |
| NEE Nextera Energy Inc. | 0.67% | 85,909 | $6.1M | Add +651.6% |
| SO The Southern Co. | 0.65% | 75,116 | $5.8M | Reduce -0.5% |
| RTX RTX Corp. | 0.64% | 57,430 | $5.8M | Add +2.5% |
| RMD Resmed Inc. | 0.63% | 29,898 | $5.7M | Add +3.5% |
| PNC PNC Financial Services Group | 0.63% | 36,670 | $5.7M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.63% | 11,265 | $5.7M | Reduce -1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.62% | 72,901 | $5.6M | Add +1.8% |
| ROK Rockwell Automation Inc. | 0.62% | 20,377 | $5.6M | Add +7.1% |
| MCD McDonald's Corp. | 0.62% | 21,994 | $5.6M | Add +3.0% |
| VCIT Vanguard Int-Term Corporate | 0.61% | 68,398 | $5.5M | Add +0.4% |
| SYY Sysco Corp. | 0.60% | 76,401 | $5.5M | Reduce -2.7% |
| GPC Genuine Parts Co. | 0.60% | 38,962 | $5.4M | Add +1.6% |
| AEP American Electric Power | 0.60% | 61,383 | $5.4M | Add +1.4% |
| O Realty Income Corp. | 0.59% | 100,831 | $5.3M | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.59% | 72,951 | $5.3M | Add +0.8% |
| ENB Enbridge Inc. | 0.59% | 148,872 | $5.3M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 48,260 | $5.1M | Reduce -1.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.57% | 81,097 | $5.1M | Add +0.7% |
| CBRE CBRE Group Inc. Class A | 0.55% | 55,324 | $4.9M | Add +3.0% |
| NVDA Nvidia Corp. | 0.54% | 39,503 | $4.9M | Reduce -4.6% |
| VYM Vanguard High DVD Yield ETF | 0.54% | 40,860 | $4.8M | Add +0.2% |
| WM Waste Management Inc. | 0.51% | 21,543 | $4.6M | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.49% | 5,640 | $4.4M | Add +5.7% |
| BMY Bristol-Myers Squibb Co. | 0.48% | 105,050 | $4.4M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.47% | 24,973 | $4.3M | Reduce -1.8% |
| WMT Walmart Inc. | 0.46% | 61,285 | $4.1M | Add +16.1% |
| NKE Nike Inc. Class B | 0.46% | 54,617 | $4.1M | Add +6.8% |
| ABT Abbott Laboratories | 0.36% | 30,930 | $3.2M | Reduce -3.2% |
| AVUV Avantis US Small Cap Value | 0.34% | 34,171 | $3.1M | New |
| EFV iShares MSCI Eafe Value ETF | 0.34% | 56,999 | $3.0M | Reduce -2.8% |
| IVE iShares S&P 500 Value ETF | 0.32% | 15,947 | $2.9M | Reduce -5.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.32% | 46,791 | $2.9M | Reduce -0.9% |
| NVS Novartis AG-Sponsored ADR | 0.32% | 27,077 | $2.9M | Add +2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 16,789 | $2.8M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.30% | 23,495 | $2.7M | Add +7.1% |
| XBI SS SPDR S&P Biotech ETF | 0.27% | 26,376 | $2.4M | Add +0.3% |
| XLB SS Materials Select Sector | 0.26% | 26,861 | $2.4M | Reduce -0.4% |
| VXF Vanguard Extended Market ETF | 0.26% | 13,980 | $2.4M | Reduce -0.5% |
| IWS iShares Russell Mid-Cap Valu | 0.23% | 17,461 | $2.1M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.21% | 15,321 | $1.9M | Add +3.5% |
| UNP Union Pacific Corp. | 0.21% | 8,327 | $1.9M | Reduce -4.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 10,307 | $1.9M | Reduce -2.3% |
| NFLX Netflix Inc. | 0.19% | 2,529 | $1.7M | Reduce -0.2% |
| IBB iShares Biotechnology ETF | 0.17% | 11,139 | $1.5M | Add +1.6% |
| AFL Aflac Inc. | 0.17% | 17,055 | $1.5M | No change |
| LLY Eli Lilly & Co. | 0.16% | 1,616 | $1.5M | Reduce -4.2% |
| MAA Mid-America Apartment Comm | 0.16% | 10,076 | $1.4M | Add +0.8% |
| UDR Udr Inc. | 0.16% | 34,789 | $1.4M | Add +0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.16% | 18,245 | $1.4M | Reduce -1.6% |
| PFF iShares Preferred & Income S | 0.16% | 44,402 | $1.4M | Reduce -0.0% |
| CPT Camden Property Trust | 0.15% | 12,594 | $1.4M | Reduce -0.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.15% | 20,157 | $1.3M | Reduce -4.7% |
| ARE Alexandria Real Estate Equit | 0.15% | 11,419 | $1.3M | Add +1.8% |
| KO The Coca-Cola Co. | 0.15% | 20,721 | $1.3M | Add +14.6% |
| DLR Digital Realty Trust Inc. | 0.14% | 8,498 | $1.3M | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 0.14% | 17,344 | $1.3M | Reduce -4.9% |
| MCHP Microchip Technology Inc. | 0.13% | 13,185 | $1.2M | No change |
| VNQ Vanguard Real Estate ETF | 0.13% | 14,178 | $1.2M | Add +0.2% |
| GLD SPDR Gold Shares | 0.13% | 5,512 | $1.2M | Reduce -6.2% |
| SOXX iShares Semiconductor ETF | 0.13% | 4,647 | $1.1M | Add +1.8% |
| WFC Wells Fargo & Co. | 0.13% | 19,166 | $1.1M | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.13% | 3,396 | $1.1M | Reduce -0.3% |
| EMR Emerson Electric Co. | 0.11% | 9,257 | $1.0M | Add +7.7% |
| DE Deere & Co. | 0.11% | 2,669 | $997K | Reduce -0.4% |
| PLD Prologis Inc. | 0.11% | 8,873 | $996K | Add +14.4% |
| TSLA Tesla Inc. | 0.11% | 4,887 | $967K | Reduce -15.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 13,161 | $897K | Reduce -0.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.10% | 11,995 | $864K | Reduce -0.3% |
| ANET Arista Networks Inc. | 0.09% | 2,231 | $782K | Reduce -0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 13,165 | $779K | Reduce -2.3% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 4,684 | $745K | Add +21.8% |
| SBUX Starbucks Corp. | 0.08% | 9,550 | $743K | Reduce -83.4% |
| SLG SL Green Realty Corp. | 0.08% | 12,753 | $722K | Reduce -0.3% |
| KMB Kimberly-Clark Corp. | 0.08% | 5,065 | $700K | No change |
| XLE SS Energy Select Sector | 0.08% | 7,518 | $685K | Add +2.3% |
| AVEM Avantis Emerging Markets Eq | 0.07% | 10,805 | $660K | New |
| KIM Kimco Realty Corp. | 0.07% | 33,832 | $658K | Add +19.2% |
| AVGO Broadcom Inc. | 0.07% | 401 | $644K | Reduce -6.7% |
| LRCX Lam Research Corp. | 0.07% | 597 | $636K | Reduce -4.5% |
| VZ Verizon Communications Inc. | 0.07% | 15,311 | $631K | Reduce -7.4% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 3,398 | $620K | Add +2.1% |
| EWY iShares MSCI South Korea ETF | 0.07% | 9,189 | $607K | Reduce -0.5% |
| LECO Lincoln Electric Holdings | 0.07% | 3,174 | $599K | Reduce -10.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,447 | $596K | Reduce -1.1% |
| PFE Pfizer Inc. | 0.07% | 21,156 | $592K | Reduce -2.4% |
| AMAT Applied Materials Inc. | 0.06% | 2,387 | $563K | Reduce -0.9% |
| CRM Salesforce Inc. | 0.06% | 2,140 | $550K | Reduce -4.5% |
| XYL Xylem Inc. | 0.06% | 4,031 | $547K | Reduce -0.6% |
| XCEM Columbia Em Core Ex-China | 0.06% | 17,059 | $545K | Add +1.3% |
| MU Micron Technology Inc. | 0.06% | 3,996 | $526K | No change |
| INTU Intuit Inc. | 0.05% | 750 | $493K | Reduce -9.1% |
| DHI D.R. Horton Inc. | 0.05% | 3,274 | $461K | Reduce -0.5% |
| KLAC KLA Corp. | 0.05% | 550 | $453K | No change |
| HON Honeywell International Inc. | 0.05% | 1,940 | $414K | Add +18.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 753 | $410K | No change |
| DOCU Docusign Inc. | 0.05% | 7,622 | $408K | Reduce -4.7% |
| IWF iShares Russell 1000 Growth | 0.04% | 1,105 | $403K | No change |
| CEG Constellation Energy | 0.04% | 2,009 | $402K | Add +13.8% |
| TGT Target Corp. | 0.04% | 2,588 | $383K | Reduce -1.0% |
| SCHB Schwab US Broad Market ETF | 0.04% | 6,086 | $383K | New |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 8,677 | $380K | Reduce -64.7% |
| REG Regency Centers Corp. | 0.04% | 6,098 | $379K | No change |
| SLP Simulations Plus Inc. | 0.04% | 7,724 | $376K | No change |
| EFA iShares MSCI Eafe ETF | 0.04% | 4,784 | $375K | Add +0.0% |
| VNM Vaneck Vietnam ETF | 0.04% | 30,697 | $374K | Add +1.9% |
| ILMN Illumina Inc. | 0.04% | 3,543 | $370K | Reduce -0.9% |
| LEN Lennar Corp. Class A | 0.04% | 2,422 | $363K | Reduce -0.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 400 | $361K | No change |
| REGN Regeneron Pharmaceuticals | 0.04% | 342 | $359K | Reduce -0.3% |
| ADP Automatic Data Processing | 0.04% | 1,407 | $336K | Reduce -12.4% |
| VOO Vanguard S&P 500 ETF | 0.04% | 670 | $335K | No change |
| LHX L3HARRIS Technologies Inc. | 0.04% | 1,470 | $330K | Reduce -2.6% |
| CMCSA Comcast Corp. Class A | 0.04% | 8,254 | $323K | Reduce -0.1% |
| OTIS Otis Worldwide Corp. | 0.03% | 3,196 | $308K | Reduce -5.6% |
| BDN Brandywine Realty Trust | 0.03% | 62,080 | $278K | No change |
| A Agilent Technologies Inc. | 0.03% | 2,141 | $278K | Reduce -0.6% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 4,205 | $275K | Reduce -0.2% |
| WY Weyerhaeuser Co. | 0.03% | 9,606 | $273K | Add +0.4% |
| MMM 3M Co. | 0.03% | 2,632 | $269K | Reduce -15.5% |
| TXN Texas Instruments Inc. | 0.03% | 1,369 | $266K | Add +0.1% |
| VLTO Veralto Corp. | 0.03% | 2,740 | $262K | Reduce -17.5% |
| LW Lamb Weston Holdings Inc. | 0.03% | 3,090 | $260K | Add +1.0% |
| ALEX Alexander & Baldwin Inc. | 0.03% | 15,237 | $258K | Reduce -0.4% |
| CAG Conagra Brands Inc. | 0.03% | 9,087 | $258K | Add +8.6% |
| HUBB Hubbell Inc. | 0.03% | 699 | $255K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,560 | $250K | Reduce -10.9% |
| AMH American Homes 4 Rent- A | 0.03% | 6,653 | $247K | Reduce -0.5% |
| INTC Intel Corp. | 0.03% | 7,795 | $241K | Reduce -0.1% |
| BA The Boeing Co. | 0.03% | 1,312 | $239K | New |
| MAR Marriott International Class A | 0.03% | 982 | $237K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 6,673 | $234K | Reduce -2.1% |
| EMN Eastman Chemical Co. | 0.03% | 2,364 | $232K | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.02% | 1,340 | $217K | No change |
| EXC Exelon Corp. | 0.02% | 6,066 | $210K | New |
| SRE Sempra | 0.02% | 2,760 | $210K | Reduce -6.4% |
| GEV GE Vernova Inc. | 0.02% | 1,178 | $202K | Add +22.5% |
| TD Toronto-Dominion Bank | 0.02% | 3,646 | $200K | No change |
| CWH Camping World Holdings Inc. Class A | 0.02% | 11,000 | $196K | New |
| BGS B&G Foods Inc. | 0.02% | 20,025 | $162K | Add +0.5% |
| WBD Warner Bros Discovery Inc. | 0.01% | 11,691 | $87K | Add +3.1% |
| NIO Nio Inc. - ADR | 0.01% | 13,548 | $56K | Reduce -0.7% |