| AAPL Apple Inc. | 5.47% | 225,073 | $57.1M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.73% | 121,288 | $38.9M | Reduce -2.5% |
| VEU Vanguard Ftse All-World Ex-U | 2.56% | 355,790 | $26.7M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 2.44% | 88,683 | $25.5M | Reduce -15.8% |
| QCOM Qualcomm Inc. | 2.35% | 190,831 | $24.6M | Add +0.9% |
| PEP Pepsico Inc. | 2.19% | 146,911 | $22.8M | Add +0.5% |
| MS Morgan Stanley | 2.06% | 130,873 | $21.5M | Reduce -1.7% |
| CVX Chevron Corp. | 2.04% | 103,076 | $21.3M | Reduce -4.6% |
| HD Home Depot Inc. | 1.99% | 63,093 | $20.8M | Add +2.2% |
| VEA Vanguard Ftse Developed ETF | 1.98% | 321,898 | $20.6M | Add +1.9% |
| EOG EOG Resources Inc. | 1.93% | 139,152 | $20.1M | Add +1.7% |
| AMZN Amazon.com Inc. | 1.91% | 95,539 | $19.9M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.85% | 65,594 | $19.3M | Add +1.4% |
| V Visa Inc. Class A | 1.82% | 62,770 | $19.0M | Add +3.1% |
| PG The Procter & Gamble Co. | 1.55% | 112,266 | $16.2M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 1.50% | 54,471 | $15.6M | Reduce -5.3% |
| NOC Northrop Grumman Corp. | 1.44% | 22,094 | $15.1M | Reduce -25.3% |
| COST Costco Wholesale Corp. | 1.41% | 14,756 | $14.7M | Add +10.6% |
| TRV The Travelers Cos Inc. | 1.37% | 49,042 | $14.3M | Reduce -5.0% |
| PANW Palo Alto Networks Inc. | 1.32% | 86,030 | $13.8M | Add +8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 28,622 | $13.7M | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 1.26% | 20,083 | $13.1M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 1.23% | 190,069 | $12.8M | Add +2.3% |
| AVDV Avantis Intl S/C Value ETF | 1.22% | 127,312 | $12.7M | Add +0.7% |
| MSFT Microsoft Corp. | 1.17% | 33,120 | $12.3M | Add +10.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.16% | 20,952 | $12.1M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 1.13% | 23,650 | $11.8M | Reduce -0.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.12% | 8,814 | $11.6M | Reduce -3.8% |
| JNJ Johnson & Johnson | 1.09% | 46,466 | $11.4M | Reduce -3.1% |
| HON Honeywell International Inc. | 1.05% | 48,383 | $10.9M | Add +10.7% |
| CARR Carrier Global Corp. | 1.01% | 187,778 | $10.6M | Add +1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.99% | 23,234 | $10.4M | Add +3.8% |
| PSX Phillips 66 | 0.99% | 56,791 | $10.3M | Reduce -1.8% |
| NFLX Netflix Inc. | 0.98% | 106,801 | $10.3M | Add +125.0% |
| NOW ServiceNow Inc. | 0.97% | 96,572 | $10.1M | Add +89.6% |
| GS Goldman Sachs Group Inc. | 0.93% | 11,493 | $9.7M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.92% | 124,028 | $9.6M | Reduce -0.6% |
| RSG Republic Services Inc. | 0.92% | 43,717 | $9.6M | Add +5.5% |
| NXPI NXP Semiconductors NV | 0.91% | 48,173 | $9.5M | Reduce -5.8% |
| J Jacobs Solutions Inc. | 0.88% | 72,323 | $9.2M | Reduce -5.1% |
| AMGN Amgen Inc. | 0.88% | 26,012 | $9.2M | Reduce -3.6% |
| DHR Danaher Corp. | 0.86% | 47,332 | $9.0M | Reduce -0.7% |
| TEL Te Connectivity PLC | 0.83% | 41,459 | $8.7M | Add +3.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.81% | 107,298 | $8.5M | Add +1.0% |
| LMT Lockheed Martin Corp. | 0.79% | 13,681 | $8.3M | Reduce -3.1% |
| NEE Nextera Energy Inc. | 0.77% | 86,863 | $8.1M | Reduce -2.2% |
| RMD Resmed Inc. | 0.77% | 35,799 | $8.0M | Add +8.3% |
| IQV Iqvia Holdings Inc. | 0.76% | 46,575 | $7.9M | Add +5.3% |
| AEP American Electric Power | 0.75% | 59,478 | $7.8M | Reduce -2.2% |
| PNC PNC Financial Services Group | 0.72% | 36,287 | $7.6M | Add +0.2% |
| APD Air Products & Chemicals Inc. | 0.72% | 25,803 | $7.5M | Reduce -0.4% |
| ROK Rockwell Automation Inc. | 0.71% | 20,529 | $7.4M | Add +2.6% |
| WSM Williams-Sonoma Inc. | 0.69% | 39,705 | $7.2M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 0.69% | 58,200 | $7.2M | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.69% | 74,457 | $7.2M | Reduce -5.1% |
| CBRE CBRE Group Inc. Class A | 0.68% | 52,693 | $7.1M | Add +9.1% |
| BMY Bristol-Myers Squibb Co. | 0.67% | 116,088 | $7.0M | Add +0.1% |
| SO The Southern Co. | 0.66% | 70,872 | $6.8M | Reduce -1.2% |
| ENB Enbridge Inc. | 0.65% | 125,736 | $6.8M | Reduce -13.1% |
| VYM Vanguard High DVD Yield ETF | 0.65% | 45,783 | $6.8M | Add +3.8% |
| VCIT Vanguard Int-Term Corporate | 0.65% | 81,500 | $6.7M | Add +4.3% |
| NVDA Nvidia Corp. | 0.64% | 38,410 | $6.7M | Add +0.1% |
| RTX RTX Corp. | 0.64% | 34,591 | $6.7M | Reduce -32.3% |
| WMT Walmart Inc. | 0.64% | 53,587 | $6.7M | Reduce -7.0% |
| EW Edwards Lifesciences Corp. | 0.63% | 82,415 | $6.6M | Add +6.0% |
| MCD McDonald's Corp. | 0.63% | 21,142 | $6.6M | Add +0.8% |
| AVEM Avantis Emerging Markets Eq | 0.62% | 80,940 | $6.5M | Add +8.9% |
| META Meta Platforms Inc. Class A | 0.61% | 11,216 | $6.4M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 70,855 | $6.4M | Reduce -1.2% |
| O Realty Income Corp. | 0.61% | 103,491 | $6.3M | Reduce -0.2% |
| MDT Medtronic PLC | 0.58% | 69,618 | $6.0M | Add +3.2% |
| XLE SS Energy Select Sector | 0.57% | 96,711 | $5.9M | Add +444.4% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.51% | 71,735 | $5.4M | New |
| AVUV Avantis US Small Cap Value | 0.49% | 46,173 | $5.1M | Add +1.4% |
| AMTM Amentum Holdings Inc. | 0.47% | 189,901 | $5.0M | Add +1.3% |
| EFV iShares MSCI Eafe Value ETF | 0.44% | 61,682 | $4.6M | Add +3.2% |
| GPC Genuine Parts Co. | 0.43% | 42,768 | $4.5M | Reduce -0.6% |
| WM Waste Management Inc. | 0.42% | 19,080 | $4.4M | Add +1.1% |
| SMH Vaneck Semiconductor ETF | 0.40% | 10,787 | $4.1M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.39% | 24,020 | $4.1M | Add +0.6% |
| ABBV Abbvie Inc. | 0.39% | 18,719 | $4.1M | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 21,187 | $4.1M | Add +2.3% |
| NVS Novartis AG-Sponsored ADR | 0.38% | 25,703 | $3.9M | Reduce -2.2% |
| ABT Abbott Laboratories | 0.28% | 28,859 | $3.0M | Reduce -3.4% |
| IWS iShares Russell Mid-Cap Valu | 0.26% | 18,489 | $2.7M | Add +3.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 11,744 | $2.6M | Add +3.5% |
| VXF Vanguard Extended Market ETF | 0.24% | 12,208 | $2.5M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 3,755 | $2.4M | Reduce -12.6% |
| LLY Eli Lilly & Co. | 0.20% | 2,301 | $2.1M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.20% | 2,951 | $2.1M | Reduce -1.0% |
| PLD Prologis Inc. | 0.19% | 15,109 | $2.0M | Reduce -2.0% |
| UNP Union Pacific Corp. | 0.19% | 8,132 | $2.0M | Reduce -2.6% |
| NKE Nike Inc. Class B | 0.19% | 36,850 | $1.9M | Add +4.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.18% | 21,069 | $1.9M | Reduce -67.2% |
| DE Deere & Co. | 0.18% | 3,274 | $1.8M | Reduce -1.8% |
| AFL Aflac Inc. | 0.17% | 16,427 | $1.8M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.17% | 4,777 | $1.8M | Reduce -15.1% |
| MRK Merck & Co. Inc. | 0.17% | 14,360 | $1.7M | Reduce -5.4% |
| MAA Mid-America Apartment Comm | 0.17% | 14,126 | $1.7M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 6,929 | $1.7M | Reduce -14.5% |
| CPT Camden Property Trust | 0.16% | 17,022 | $1.7M | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 4,146 | $1.6M | Add +28.1% |
| UPS United Parcel Service Class B | 0.15% | 16,313 | $1.6M | Reduce -3.5% |
| UDR Udr Inc. | 0.15% | 47,215 | $1.6M | Reduce -0.4% |
| IBB iShares Biotechnology ETF | 0.15% | 9,298 | $1.6M | Reduce -5.4% |
| DLR Digital Realty Trust Inc. | 0.15% | 8,479 | $1.5M | Reduce -2.3% |
| SOXX iShares Semiconductor ETF | 0.14% | 4,576 | $1.5M | Reduce -4.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.14% | 17,824 | $1.4M | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 0.12% | 1,859 | $1.3M | Reduce -7.1% |
| AVGO Broadcom Inc. | 0.12% | 3,946 | $1.2M | Reduce -0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 26,487 | $1.2M | Add +5.4% |
| VNQ Vanguard Real Estate ETF | 0.11% | 13,362 | $1.2M | Reduce -7.2% |
| WFC Wells Fargo & Co. | 0.11% | 14,056 | $1.1M | No change |
| EMR Emerson Electric Co. | 0.11% | 8,526 | $1.1M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.10% | 1,827 | $1.1M | Add +69.2% |
| LRCX Lam Research Corp. | 0.10% | 5,102 | $1.1M | Reduce -0.7% |
| ANET Arista Networks Inc. | 0.10% | 8,779 | $1.1M | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.10% | 2,489 | $1.1M | Reduce -6.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.10% | 12,504 | $995K | Add +1.1% |
| PFF iShares Preferred & Income S | 0.09% | 32,144 | $975K | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 30,736 | $943K | Add +40.9% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 11,275 | $924K | Add +6.2% |
| KLAC KLA Corp. | 0.09% | 608 | $895K | Reduce -1.0% |
| ARE Alexandria Real Estate Equit | 0.09% | 19,131 | $888K | Reduce -1.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.08% | 9,629 | $881K | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.08% | 11,239 | $855K | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.08% | 16,163 | $811K | Reduce -1.5% |
| XCEM Columbia Em Core Ex-China | 0.08% | 19,633 | $801K | Reduce -6.1% |
| MCHP Microchip Technology Inc. | 0.08% | 12,180 | $787K | Reduce -1.3% |
| T AT&T Inc. | 0.07% | 26,385 | $765K | Add +62.1% |
| IWF iShares Russell 1000 Growth | 0.07% | 1,790 | $763K | Reduce -2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 3,463 | $745K | Reduce -3.4% |
| PFE Pfizer Inc. | 0.07% | 25,780 | $724K | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 2,545 | $722K | Reduce -8.9% |
| KIM Kimco Realty Corp. | 0.07% | 31,774 | $714K | Reduce -1.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.06% | 8,510 | $669K | Reduce -8.1% |
| AMAT Applied Materials Inc. | 0.06% | 1,869 | $639K | Reduce -7.9% |
| PPH Vaneck Pharmaceutical ETF | 0.06% | 5,971 | $620K | Reduce -4.6% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 4,207 | $615K | Add +0.3% |
| KMB Kimberly-Clark Corp. | 0.06% | 6,080 | $587K | Add +0.4% |
| PM Philip Morris International | 0.05% | 3,358 | $555K | Add +8.2% |
| CEG Constellation Energy | 0.05% | 1,934 | $540K | No change |
| SYY Sysco Corp. | 0.05% | 7,100 | $506K | No change |
| ORCL Oracle Corp. | 0.05% | 3,434 | $505K | Reduce -92.0% |
| SBUX Starbucks Corp. | 0.05% | 5,615 | $503K | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.05% | 5,009 | $487K | Reduce -2.7% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 1,384 | $478K | Add +0.9% |
| CRM Salesforce Inc. | 0.04% | 2,516 | $470K | Add +64.4% |
| MU Micron Technology Inc. | 0.04% | 1,379 | $466K | Reduce -11.3% |
| DHI D.R. Horton Inc. | 0.04% | 3,297 | $452K | Add +0.3% |
| XYL Xylem Inc. | 0.04% | 3,773 | $451K | Add +1.1% |
| GWW WW Grainger Inc. | 0.04% | 400 | $436K | No change |
| SLG SL Green Realty Corp. | 0.04% | 11,109 | $410K | Reduce -1.5% |
| REG Regency Centers Corp. | 0.04% | 5,215 | $395K | Reduce -3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 7,242 | $391K | Reduce -6.5% |
| SCHW Schwab (charles) Corp. | 0.04% | 4,161 | $391K | Reduce -12.3% |
| REGN Regeneron Pharmaceuticals | 0.04% | 482 | $372K | Reduce -0.6% |
| HUBB Hubbell Inc. | 0.03% | 699 | $343K | No change |
| ILMN Illumina Inc. | 0.03% | 2,747 | $339K | Reduce -11.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,661 | $326K | Reduce -24.3% |
| IAU iShares Gold Trust | 0.03% | 3,602 | $318K | Reduce -2.6% |
| CMCSA Comcast Corp. Class A | 0.03% | 10,151 | $291K | Reduce -3.1% |
| BLK BlackRock Inc. | 0.03% | 299 | $288K | Add +1.4% |
| EXC Exelon Corp. | 0.03% | 5,687 | $279K | No change |
| MAR Marriott International Class A | 0.03% | 843 | $276K | No change |
| CAH Cardinal Health Inc. | 0.03% | 1,286 | $272K | New |
| BA The Boeing Co. | 0.03% | 1,322 | $263K | Reduce -13.7% |
| ECL Ecolab Inc. | 0.03% | 988 | $263K | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.02% | 1,270 | $258K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 5,657 | $258K | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 0.02% | 10,234 | $257K | No change |
| MMM 3M Co. | 0.02% | 1,744 | $253K | Add +3.1% |
| XLK SS Technology Select Sector | 0.02% | 1,875 | $249K | Reduce -13.5% |
| GEV GE Vernova Inc. | 0.02% | 285 | $249K | New |
| LECO Lincoln Electric Holdings | 0.02% | 997 | $248K | Reduce -25.0% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 8,448 | $246K | Reduce -3.4% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,259 | $245K | Reduce -0.7% |
| XLI SS Industrial Select Sector | 0.02% | 1,500 | $243K | Reduce -7.3% |
| INTU Intuit Inc. | 0.02% | 560 | $242K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.02% | 2,915 | $238K | Reduce -3.3% |
| A Agilent Technologies Inc. | 0.02% | 2,083 | $237K | Add +1.5% |
| WY Weyerhaeuser Co. | 0.02% | 9,506 | $232K | Add +0.3% |
| SRE Sempra | 0.02% | 2,370 | $230K | Reduce -4.0% |
| AMH American Homes 4 Rent- A | 0.02% | 7,999 | $223K | Add +23.0% |
| TXN Texas Instruments Inc. | 0.02% | 1,145 | $222K | Reduce -11.5% |
| FIBK First Interstate Bancsys-A | 0.02% | 6,563 | $219K | No change |
| SYK Stryker Corp. | 0.02% | 658 | $216K | No change |
| ADP Automatic Data Processing | 0.02% | 1,030 | $209K | Add +3.6% |
| VTRS Viatris Inc. | 0.02% | 15,382 | $208K | New |
| GILD Gilead Sciences Inc. | 0.02% | 1,436 | $200K | New |
| BDN Brandywine Realty Trust | 0.01% | 49,037 | $133K | Reduce -0.9% |