| AAPL Apple Inc. | 6.31% | 66,185 | $16.8M | Reduce -3.3% |
| MSFT Microsoft Corp. | 5.27% | 37,877 | $14.0M | Add +0.3% |
| XOM Exxon Mobil Corp. | 4.36% | 68,349 | $11.6M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 3.85% | 35,633 | $10.2M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 3.11% | 28,126 | $8.3M | Reduce -2.5% |
| NVDA Nvidia Corp. | 2.36% | 36,072 | $6.3M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 2.32% | 21,527 | $6.2M | Reduce -10.4% |
| GLD SPDR Gold Shares | 2.00% | 12,345 | $5.3M | Add +0.1% |
| JNJ Johnson & Johnson | 1.74% | 18,971 | $4.6M | Reduce -4.1% |
| EFA iShares MSCI Eafe ETF | 1.73% | 47,542 | $4.6M | Add +4.0% |
| CVX Chevron Corp. | 1.59% | 20,416 | $4.2M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.57% | 20,126 | $4.2M | Add +14.3% |
| PG The Procter & Gamble Co. | 1.54% | 28,380 | $4.1M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 1.51% | 8,038 | $4.0M | Reduce -3.6% |
| HD Home Depot Inc. | 1.49% | 12,067 | $4.0M | Add +0.4% |
| AMAT Applied Materials Inc. | 1.48% | 11,560 | $4.0M | Add +2.6% |
| LOW Lowe's Cos Inc. | 1.44% | 16,217 | $3.8M | Reduce -3.8% |
| CSCO Cisco Systems Inc. | 1.42% | 48,803 | $3.8M | Reduce -2.3% |
| MCD McDonald's Corp. | 1.31% | 11,205 | $3.5M | Add +8.9% |
| LLY Eli Lilly & Co. | 1.25% | 3,623 | $3.3M | Reduce -14.6% |
| ADI Analog Devices Inc. | 1.23% | 10,309 | $3.3M | Reduce -3.2% |
| KO The Coca-Cola Co. | 1.22% | 42,745 | $3.3M | Add +8.6% |
| AXP American Express Co. | 1.16% | 10,241 | $3.1M | Reduce -4.4% |
| V Visa Inc. Class A | 1.15% | 10,152 | $3.1M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 6,386 | $3.1M | Add +0.4% |
| ET Energy Transfer LP | 1.13% | 155,958 | $3.0M | No change |
| ORCL Oracle Corp. | 1.12% | 20,261 | $3.0M | Reduce -5.6% |
| WMT Walmart Inc. | 1.08% | 23,154 | $2.9M | Reduce -10.9% |
| TXN Texas Instruments Inc. | 1.08% | 14,814 | $2.9M | Reduce -5.2% |
| IWF iShares Russell 1000 Growth | 1.06% | 6,594 | $2.8M | Reduce -5.4% |
| TIP iShares Tips Bond ETF | 1.05% | 25,262 | $2.8M | Reduce -8.7% |
| T AT&T Inc. | 0.87% | 79,738 | $2.3M | Add +10.9% |
| AVGO Broadcom Inc. | 0.86% | 7,411 | $2.3M | Reduce -1.0% |
| ABT Abbott Laboratories | 0.75% | 19,511 | $2.0M | Reduce -2.8% |
| COST Costco Wholesale Corp. | 0.69% | 1,853 | $1.8M | Add +2.8% |
| RTX RTX Corp. | 0.68% | 9,413 | $1.8M | Add +0.2% |
| EEM iShares MSCI Emerging Market | 0.65% | 30,305 | $1.7M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.64% | 14,126 | $1.7M | Reduce -6.8% |
| ACN Accenture PLC Class A | 0.62% | 8,267 | $1.6M | Add +9.8% |
| LMT Lockheed Martin Corp. | 0.61% | 2,668 | $1.6M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.59% | 31,127 | $1.6M | Add +8.2% |
| AMD Advanced Micro Devices | 0.59% | 7,666 | $1.6M | Add +9.0% |
| IJH iShares Core S&P Midcap ETF | 0.57% | 22,360 | $1.5M | Reduce -6.8% |
| PANW Palo Alto Networks Inc. | 0.56% | 9,218 | $1.5M | Add +10.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.55% | 19,365 | $1.5M | Reduce -3.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.54% | 26,782 | $1.4M | Add +15.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 5,830 | $1.4M | Add +0.9% |
| ORLY O'reilly Automotive Inc. | 0.53% | 15,300 | $1.4M | No change |
| MCHP Microchip Technology Inc. | 0.52% | 21,514 | $1.4M | Add +18.6% |
| COP Conocophillips | 0.51% | 10,352 | $1.4M | Add +24.5% |
| IWD iShares Russell 1000 Value E | 0.49% | 6,168 | $1.3M | No change |
| MU Micron Technology Inc. | 0.49% | 3,830 | $1.3M | Reduce -3.8% |
| LIN Linde PLC | 0.48% | 2,604 | $1.3M | Reduce -0.8% |
| DE Deere & Co. | 0.47% | 2,228 | $1.3M | Add +14.0% |
| VNQ Vanguard Real Estate ETF | 0.45% | 13,624 | $1.2M | Add +4.7% |
| NSC Norfolk Southern Corp. | 0.45% | 4,170 | $1.2M | Reduce -4.5% |
| TRV The Travelers Cos Inc. | 0.44% | 3,986 | $1.2M | Reduce -3.1% |
| HON Honeywell International Inc. | 0.43% | 5,071 | $1.1M | Add +64.4% |
| PFF iShares Preferred & Income S | 0.43% | 37,452 | $1.1M | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 11,630 | $1.1M | Add +0.6% |
| PEP Pepsico Inc. | 0.42% | 7,194 | $1.1M | Reduce -4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 5,618 | $1.1M | Add +14.2% |
| SO The Southern Co. | 0.41% | 11,205 | $1.1M | Add +19.9% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 8,681 | $1.1M | Reduce -2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.40% | 4,890 | $1.1M | Reduce -18.1% |
| CRM Salesforce Inc. | 0.39% | 5,588 | $1.0M | Add +1.3% |
| JCI Johnson Controls Internation | 0.39% | 7,921 | $1.0M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 1,579 | $1.0M | Reduce -17.8% |
| UPS United Parcel Service Class B | 0.38% | 10,286 | $1.0M | Add +1.0% |
| NFLX Netflix Inc. | 0.38% | 10,395 | $999K | Add +113.9% |
| NEE Nextera Energy Inc. | 0.37% | 10,739 | $997K | Reduce -4.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 2,906 | $982K | No change |
| QCOM Qualcomm Inc. | 0.36% | 7,342 | $946K | Reduce -7.1% |
| CMCSA Comcast Corp. Class A | 0.35% | 32,758 | $940K | Add +6.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 2,914 | $935K | No change |
| FDX FedEx Corp. | 0.35% | 2,619 | $933K | Reduce -9.8% |
| GD General Dynamics Corp. | 0.34% | 2,655 | $911K | Reduce -3.1% |
| PFE Pfizer Inc. | 0.34% | 32,388 | $909K | Reduce -3.5% |
| BLK BlackRock Inc. | 0.33% | 921 | $886K | Reduce -26.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 5,533 | $884K | No change |
| ABBV Abbvie Inc. | 0.33% | 4,021 | $875K | Reduce -18.7% |
| DLR Digital Realty Trust Inc. | 0.32% | 4,795 | $864K | Reduce -6.3% |
| BSV Vanguard Short-Term Bond ETF | 0.32% | 10,940 | $858K | Reduce -4.4% |
| UNP Union Pacific Corp. | 0.31% | 3,429 | $832K | Reduce -22.7% |
| NVS Novartis AG-Sponsored ADR | 0.31% | 5,378 | $821K | Reduce -18.3% |
| MS Morgan Stanley | 0.29% | 4,694 | $772K | Reduce -1.9% |
| TPR Tapestry Inc. | 0.29% | 5,410 | $763K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.29% | 7,544 | $759K | Add +8.3% |
| EXC Exelon Corp. | 0.28% | 15,410 | $755K | Add +1.5% |
| CARR Carrier Global Corp. | 0.28% | 13,176 | $742K | Add +1.4% |
| AFL Aflac Inc. | 0.28% | 6,713 | $736K | Reduce -12.1% |
| ALL Allstate Corp. | 0.27% | 3,460 | $717K | No change |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,200 | $717K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.26% | 6,251 | $681K | Reduce -19.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 3,671 | $676K | Reduce -20.0% |
| DHR Danaher Corp. | 0.25% | 3,537 | $671K | No change |
| GE General Electric filed as GE AEROSPACE | 0.25% | 2,356 | $669K | No change |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,022 | $668K | Add +87.5% |
| MLM Martin Marietta Materials | 0.24% | 1,100 | $648K | No change |
| CTAS Cintas Corp. | 0.24% | 3,800 | $643K | No change |
| META Meta Platforms Inc. Class A | 0.24% | 1,110 | $635K | Add +58.1% |
| BX Blackstone Inc. | 0.24% | 5,510 | $634K | Add +52.4% |
| IEF iShares 7-10 Year Treasury B | 0.23% | 6,440 | $615K | Add +49.5% |
| GSK GSK PLC-Spon ADR | 0.23% | 10,934 | $603K | Reduce -28.0% |
| MET Metlife Inc. | 0.22% | 8,209 | $581K | Reduce -31.6% |
| CAT Caterpillar Inc. | 0.21% | 806 | $571K | Add +3.5% |
| GBCI Glacier Bancorp Inc. | 0.21% | 12,700 | $567K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.21% | 48,825 | $563K | No change |
| AMGN Amgen Inc. | 0.21% | 1,599 | $563K | Reduce -0.6% |
| ICE Intercontinental Exchange Inc. | 0.21% | 3,494 | $550K | Add +24.0% |
| TDY Teledyne Technologies Inc. | 0.19% | 850 | $514K | No change |
| BMY Bristol-Myers Squibb Co. | 0.19% | 8,435 | $512K | Reduce -7.0% |
| HBM Hudbay Minerals Inc. | 0.18% | 23,450 | $490K | Reduce -8.4% |
| OKE Oneok Inc. | 0.18% | 5,416 | $490K | No change |
| TGT Target Corp. | 0.18% | 4,039 | $490K | Add +53.3% |
| DFAC Dimensional US Core Equity 2 | 0.18% | 12,532 | $487K | No change |
| LHX L3HARRIS Technologies Inc. | 0.18% | 1,400 | $483K | No change |
| APD Air Products & Chemicals Inc. | 0.18% | 1,617 | $470K | Reduce -2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 912 | $448K | No change |
| TRMB Trimble Inc. | 0.17% | 6,800 | $444K | No change |
| ADSK Autodesk Inc. | 0.16% | 1,830 | $438K | New |
| MCO Moody's Corp. | 0.16% | 1,000 | $436K | No change |
| BND Vanguard Total Bond Market | 0.16% | 5,827 | $429K | Reduce -18.7% |
| GS Goldman Sachs Group Inc. | 0.16% | 493 | $417K | Add +98.8% |
| MMM 3M Co. | 0.15% | 2,824 | $410K | Reduce -31.2% |
| DVN Devon Energy Corp. | 0.15% | 8,000 | $403K | No change |
| DUK Duke Energy Corp. | 0.15% | 2,998 | $393K | No change |
| VYM Vanguard High DVD Yield ETF | 0.15% | 2,646 | $392K | No change |
| FTNT Fortinet Inc. | 0.15% | 4,750 | $388K | No change |
| ETR Entergy Corp. | 0.15% | 3,444 | $387K | No change |
| EOG EOG Resources Inc. | 0.14% | 2,658 | $384K | No change |
| PR Permian Resources Corp. Class A | 0.14% | 18,000 | $384K | No change |
| TSCO Tractor Supply Company | 0.14% | 8,415 | $381K | No change |
| AMLP Alerian MLP ETF | 0.14% | 7,214 | $380K | New |
| NUE Nucor Corp. | 0.14% | 2,233 | $378K | Reduce -5.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.14% | 5,002 | $377K | Add +2.5% |
| BDX Becton Dickinson and Co. | 0.14% | 2,357 | $371K | Reduce -1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 4,000 | $367K | New |
| PRU Prudential Financial Inc. | 0.14% | 3,685 | $360K | No change |
| AU Anglogold Ashanti PLC | 0.13% | 3,615 | $352K | New |
| CMI Cummins Inc. | 0.13% | 653 | $351K | Reduce -6.5% |
| EMR Emerson Electric Co. | 0.12% | 2,510 | $329K | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 745 | $325K | New |
| OTIS Otis Worldwide Corp. | 0.12% | 4,150 | $320K | Reduce -5.7% |
| WSO Watsco Inc. | 0.12% | 875 | $318K | No change |
| XYL Xylem Inc. | 0.12% | 2,650 | $317K | No change |
| ADBE Adobe Inc. | 0.12% | 1,295 | $315K | Add +11.8% |
| KLAC KLA Corp. | 0.12% | 211 | $311K | No change |
| NTNX Nutanix Inc. Class A | 0.11% | 8,000 | $304K | Add +23.1% |
| C Citigroup Inc. | 0.11% | 2,573 | $292K | Reduce -31.4% |
| CMG Chipotle Mexican Grill Inc. | 0.11% | 9,032 | $289K | Reduce -62.3% |
| TWLO Twilio Inc. Class A | 0.11% | 2,250 | $283K | No change |
| MUB iShares National Muni Bond E | 0.10% | 2,522 | $268K | Add +14.6% |
| INTC Intel Corp. | 0.10% | 6,051 | $267K | Reduce -2.2% |
| TDG Transdigm Group Inc. | 0.10% | 225 | $261K | No change |
| ADP Automatic Data Processing | 0.10% | 1,274 | $259K | Add +9.0% |
| VGIT Vanguard Intermediate-Term T | 0.10% | 4,258 | $254K | No change |
| ECL Ecolab Inc. | 0.09% | 938 | $250K | Reduce -9.2% |
| ROP Roper Technologies Inc. | 0.09% | 700 | $248K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 5,057 | $247K | Reduce -44.1% |
| ENB Enbridge Inc. | 0.09% | 4,524 | $245K | New |
| KMB Kimberly-Clark Corp. | 0.09% | 2,494 | $241K | Reduce -1.1% |
| PAYX Paychex Inc. | 0.09% | 2,592 | $239K | No change |
| FCX Freeport-McMoran Inc. | 0.09% | 4,010 | $236K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 1,050 | $227K | Add +10.5% |
| SHW The Sherwin-Williams Co. | 0.08% | 700 | $224K | New |
| AMT American Tower Corp. | 0.08% | 1,281 | $221K | Reduce -3.0% |
| CVS CVS Health Corp. | 0.08% | 3,062 | $220K | No change |
| DXCM Dexcom Inc. | 0.08% | 3,500 | $220K | No change |
| SNPS Synopsys Inc. | 0.08% | 550 | $218K | Add +22.2% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 2,593 | $215K | No change |
| NKE Nike Inc. Class B | 0.08% | 4,040 | $213K | Reduce -3.3% |
| DFAU Dimensional US Core Equity M | 0.08% | 4,700 | $212K | New |
| GILD Gilead Sciences Inc. | 0.08% | 1,512 | $211K | New |
| CDNS Cadence Design SYS Inc. | 0.08% | 750 | $208K | No change |
| CME Cme Group Inc. | 0.08% | 689 | $203K | New |