| MSFT Microsoft Corp. | 6.82% | 129,546 | $57.9M | Add +2.6% |
| AAPL Apple Inc. | 6.46% | 260,179 | $54.8M | Add +3.0% |
| NVDA Nvidia Corp. | 5.61% | 385,197 | $47.6M | Add +2.9% |
| AMZN Amazon.com Inc. | 3.25% | 142,509 | $27.5M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 3.22% | 150,212 | $27.4M | Add +2.5% |
| META Meta Platforms Inc. Class A | 2.04% | 34,256 | $17.3M | Add +0.1% |
| AVGO Broadcom Inc. | 2.00% | 10,552 | $16.9M | Add +11.4% |
| LLY Eli Lilly & Co. | 1.89% | 17,720 | $16.0M | Add +18.4% |
| JPM JPMorgan Chase & Co. | 1.64% | 68,767 | $13.9M | Reduce -8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.45% | 30,262 | $12.3M | Add +6.3% |
| XOM Exxon Mobil Corp. | 1.37% | 101,000 | $11.6M | Add +2.2% |
| UNH Unitedhealth Group Inc. | 1.29% | 21,413 | $10.9M | Reduce -4.4% |
| PG The Procter & Gamble Co. | 1.24% | 63,682 | $10.5M | Add +7.7% |
| JNJ Johnson & Johnson | 0.96% | 55,842 | $8.2M | Add +1.1% |
| TSLA Tesla Inc. | 0.94% | 40,408 | $8.0M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.91% | 62,246 | $7.7M | Add +1.5% |
| WMT Walmart Inc. | 0.82% | 103,275 | $7.0M | Add +1.4% |
| INTU Intuit Inc. | 0.77% | 9,903 | $6.5M | Add +83.9% |
| ANET Arista Networks Inc. | 0.76% | 18,404 | $6.5M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.75% | 7,516 | $6.4M | Add +1.0% |
| ABBV Abbvie Inc. | 0.75% | 37,040 | $6.4M | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.75% | 159,480 | $6.3M | Add +3.1% |
| V Visa Inc. Class A | 0.74% | 24,025 | $6.3M | Add +11.3% |
| CRM Salesforce Inc. | 0.69% | 22,930 | $5.9M | Add +1.2% |
| NFLX Netflix Inc. | 0.69% | 8,668 | $5.8M | Add +2.4% |
| PHM Pultegroup Inc. | 0.65% | 50,040 | $5.5M | Add +11.1% |
| KO The Coca-Cola Co. | 0.64% | 85,938 | $5.5M | Add +13.2% |
| ADBE Adobe Inc. | 0.64% | 9,728 | $5.4M | Add +3.0% |
| CAT Caterpillar Inc. | 0.63% | 16,149 | $5.4M | Add +1.4% |
| LIN Linde PLC | 0.63% | 12,250 | $5.4M | Add +6.0% |
| CMCSA Comcast Corp. Class A | 0.61% | 132,110 | $5.2M | Add +4.2% |
| AMD Advanced Micro Devices | 0.60% | 31,352 | $5.1M | Add +3.1% |
| CPRT Copart Inc. | 0.58% | 90,348 | $4.9M | Add +3.1% |
| ABT Abbott Laboratories | 0.57% | 46,868 | $4.9M | Add +2.7% |
| QCOM Qualcomm Inc. | 0.57% | 24,409 | $4.9M | Add +10.4% |
| WFC Wells Fargo & Co. | 0.56% | 80,543 | $4.8M | Add +1.4% |
| HD Home Depot Inc. | 0.55% | 13,480 | $4.6M | Add +73.1% |
| GE General Electric filed as GE AEROSPACE | 0.54% | 29,022 | $4.6M | Add +1.9% |
| PEP Pepsico Inc. | 0.54% | 27,790 | $4.6M | Reduce -5.8% |
| AMGN Amgen Inc. | 0.53% | 14,462 | $4.5M | Add +1.3% |
| LEN Lennar Corp. Class A | 0.53% | 30,139 | $4.5M | Add +2.2% |
| VZ Verizon Communications Inc. | 0.52% | 107,306 | $4.4M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 0.52% | 24,097 | $4.4M | Add +0.7% |
| CVX Chevron Corp. | 0.52% | 28,139 | $4.4M | Add +2.7% |
| BLK BlackRock Finance Inc. | 0.50% | 5,433 | $4.3M | Add +0.8% |
| COP Conocophillips | 0.49% | 35,982 | $4.1M | Add +1.2% |
| REGN Regeneron Pharmaceuticals | 0.48% | 3,906 | $4.1M | Add +3.1% |
| MMM 3M Co. | 0.48% | 39,979 | $4.1M | Reduce -26.5% |
| ED Consolidated Edison Inc. | 0.48% | 45,383 | $4.1M | Add +12.9% |
| AMAT Applied Materials Inc. | 0.48% | 17,146 | $4.0M | Reduce -17.2% |
| C Citigroup Inc. | 0.48% | 63,729 | $4.0M | Add +2.3% |
| SNA Snap-on Inc. | 0.45% | 14,710 | $3.8M | Add +2.5% |
| ACN Accenture PLC Class A | 0.45% | 12,602 | $3.8M | Add +2.2% |
| PAYX Paychex Inc. | 0.44% | 31,827 | $3.8M | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 37,151 | $3.7M | Add +11.8% |
| CTAS Cintas Corp. | 0.43% | 5,245 | $3.7M | Add +85.9% |
| LRCX Lam Research Corp. | 0.42% | 3,381 | $3.6M | Reduce -25.0% |
| EOG EOG Resources Inc. | 0.42% | 28,118 | $3.5M | Add +153.4% |
| KIM Kimco Realty Corp. | 0.41% | 180,176 | $3.5M | Add +3.1% |
| CB Chubb Ltd. | 0.41% | 13,589 | $3.5M | Reduce -12.1% |
| DHI D.R. Horton Inc. | 0.40% | 24,162 | $3.4M | Add +1.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.40% | 29,161 | $3.4M | Add +1.0% |
| SPGI S&P Global Inc. | 0.40% | 7,528 | $3.4M | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.39% | 33,219 | $3.3M | Reduce -3.8% |
| CI The Cigna Group | 0.39% | 9,902 | $3.3M | Add +1.4% |
| EG Everest Group Ltd. | 0.37% | 8,341 | $3.2M | Add +4.1% |
| CBRE CBRE Group Inc. Class A | 0.37% | 35,292 | $3.1M | Add +2.2% |
| VLO Valero Energy Corp. | 0.37% | 19,907 | $3.1M | Add +2.1% |
| WSM Williams-Sonoma Inc. | 0.36% | 10,878 | $3.1M | Add +4.0% |
| KR Kroger Co. | 0.36% | 61,159 | $3.1M | Add +2.2% |
| MAR Marriott International Class A | 0.35% | 12,328 | $3.0M | Add +2.7% |
| SYK Stryker Corp. | 0.35% | 8,717 | $3.0M | Add +12.8% |
| MET Metlife Inc. | 0.34% | 41,169 | $2.9M | Add +1.7% |
| PWR Quanta Services Inc. | 0.34% | 11,370 | $2.9M | Add +2.0% |
| FIS Fidelity National Info Serv | 0.34% | 38,255 | $2.9M | Reduce -38.9% |
| FTNT Fortinet Inc. | 0.34% | 47,396 | $2.9M | Add +3.1% |
| T AT&T Inc. | 0.34% | 149,137 | $2.9M | Add +0.2% |
| GM General Motors Co. | 0.33% | 60,952 | $2.8M | Add +3.0% |
| WRK Westrock Co. | 0.33% | 55,915 | $2.8M | Add +1.7% |
| COF Capital One Financial Corp. | 0.33% | 20,053 | $2.8M | Add +1.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.33% | 5,894 | $2.8M | Add +0.5% |
| COR Cencora Inc. | 0.32% | 12,107 | $2.7M | Add +0.2% |
| MCK McKesson Corp. | 0.32% | 4,652 | $2.7M | Reduce -0.8% |
| UBER Uber Technologies Inc. | 0.32% | 36,919 | $2.7M | Add +3.4% |
| CME Cme Group Inc. | 0.31% | 13,554 | $2.7M | Add +349.9% |
| WDC Western Digital Corp. | 0.31% | 34,797 | $2.6M | Add +15.5% |
| GS Goldman Sachs Group Inc. | 0.31% | 5,817 | $2.6M | Add +3.6% |
| MU Micron Technology Inc. | 0.31% | 19,932 | $2.6M | Add +24.7% |
| MDLZ Mondelez International Inc. Class A | 0.31% | 39,793 | $2.6M | Add +3.1% |
| FISV Fiserv Inc. | 0.30% | 17,229 | $2.6M | Add +0.3% |
| GD General Dynamics Corp. | 0.30% | 8,835 | $2.6M | Add +1.9% |
| HIG Hartford Insurance Group Inc. | 0.30% | 25,151 | $2.5M | Reduce -9.5% |
| ADM Archer-Daniels-Midland Co. | 0.30% | 41,826 | $2.5M | Reduce -13.3% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 60,769 | $2.5M | Reduce -22.9% |
| J Jacobs Solutions Inc. | 0.29% | 17,829 | $2.5M | Add +1.9% |
| INTC Intel Corp. | 0.29% | 78,150 | $2.4M | Add +4.0% |
| WAB Wabtec Corp. | 0.28% | 15,255 | $2.4M | Add +4.1% |
| UPS United Parcel Service Class B | 0.28% | 17,303 | $2.4M | New |
| FAST Fastenal Co. | 0.28% | 37,332 | $2.3M | Add +3.9% |
| SHW The Sherwin-Williams Co. | 0.27% | 7,796 | $2.3M | Add +11.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.27% | 184,509 | $2.3M | Add +1.6% |
| CTSH Cognizant Tech Solutions-A | 0.27% | 33,468 | $2.3M | Add +4.3% |
| SWKS Skyworks Solutions Inc. | 0.27% | 21,304 | $2.3M | Add +60.8% |
| CDNS Cadence Design SYS Inc. | 0.26% | 7,272 | $2.2M | Reduce -24.3% |
| MDT Medtronic PLC | 0.26% | 28,239 | $2.2M | Reduce -1.3% |
| PCAR Paccar Inc. | 0.26% | 21,437 | $2.2M | Add +0.9% |
| ADI Analog Devices Inc. | 0.26% | 9,508 | $2.2M | Add +441.5% |
| DLR Digital Realty Trust Inc. | 0.26% | 14,266 | $2.2M | Add +3.5% |
| TT Trane Technologies PLC | 0.25% | 6,540 | $2.2M | Add +0.4% |
| OGE Oge Energy Corp. | 0.25% | 59,614 | $2.1M | Add +4.6% |
| ODFL Old Dominion Freight Line | 0.25% | 11,974 | $2.1M | Add +3.7% |
| GILD Gilead Sciences Inc. | 0.24% | 30,255 | $2.1M | Add +2.5% |
| CG The Carlyle Group Inc. | 0.24% | 51,676 | $2.1M | Add +2.8% |
| NOW ServiceNow Inc. | 0.24% | 2,634 | $2.1M | Reduce -0.6% |
| H Hyatt Hotels Corp. Class A | 0.24% | 13,402 | $2.0M | Add +4.0% |
| TRV The Travelers Cos Inc. | 0.24% | 10,012 | $2.0M | Add +0.2% |
| TGT Target Corp. | 0.24% | 13,580 | $2.0M | Add +2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 18,256 | $2.0M | Add +7.0% |
| ORI Old Republic Intl Corp. | 0.24% | 64,673 | $2.0M | Add +5.2% |
| MPWR Monolithic Power Systems Inc. | 0.23% | 2,412 | $2.0M | New |
| BIIB Biogen Inc. | 0.23% | 8,518 | $2.0M | Add +3.1% |
| EVRG Evergy Inc. | 0.23% | 36,630 | $1.9M | Add +4.3% |
| CVS CVS Health Corp. | 0.23% | 32,679 | $1.9M | Add +0.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.22% | 27,185 | $1.9M | Add +0.6% |
| CAVA Cava Group Inc. | 0.22% | 20,160 | $1.9M | Add +2.0% |
| GIS General Mills Inc. | 0.22% | 29,341 | $1.9M | Add +2.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.22% | 30,800 | $1.8M | Reduce -0.0% |
| AVT Avnet Inc. | 0.21% | 35,081 | $1.8M | Add +4.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 4,705 | $1.8M | Add +4.8% |
| MAN Manpowergroup Inc. | 0.21% | 25,589 | $1.8M | Add +3.6% |
| SMAR Smartsheet Inc. Class A | 0.21% | 40,109 | $1.8M | New |
| HOLX Hologic Inc. | 0.21% | 23,758 | $1.8M | Reduce -36.0% |
| SYF Synchrony Financial | 0.20% | 36,848 | $1.7M | Add +6.5% |
| SRE Sempra | 0.20% | 21,856 | $1.7M | Add +0.2% |
| GXO Gxo Logistics Inc. | 0.20% | 32,855 | $1.7M | Add +14.1% |
| CTVA Corteva Inc. | 0.20% | 30,674 | $1.7M | Add +197.1% |
| CAH Cardinal Health Inc. | 0.19% | 16,527 | $1.6M | Add +3.4% |
| BSX Boston Scientific Corp. | 0.19% | 20,726 | $1.6M | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.19% | 33,399 | $1.6M | Reduce -29.0% |
| BRO Brown & Brown Inc. | 0.19% | 17,642 | $1.6M | Add +0.6% |
| NKE Nike Inc. Class B | 0.18% | 20,815 | $1.6M | Add +41.6% |
| TXT Textron Inc. | 0.18% | 18,158 | $1.6M | Reduce -0.3% |
| PSA Public Storage | 0.17% | 5,070 | $1.5M | Add +4.1% |
| VTR Ventas Inc. | 0.17% | 28,045 | $1.4M | New |
| NEM Newmont Corp. | 0.17% | 34,207 | $1.4M | Add +26.9% |
| WEC WEC Energy Group Inc. | 0.17% | 18,192 | $1.4M | Add +11.1% |
| SO The Southern Co. | 0.17% | 18,276 | $1.4M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.16% | 6,482 | $1.4M | New |
| AXP American Express Co. | 0.16% | 5,945 | $1.4M | No change |
| NUE Nucor Corp. | 0.16% | 8,691 | $1.4M | Reduce -25.7% |
| SNOW Snowflake Inc. | 0.16% | 10,138 | $1.4M | Add +3.5% |
| STT State Street Corp. | 0.16% | 18,504 | $1.4M | Add +2.6% |
| ADP Automatic Data Processing | 0.16% | 5,648 | $1.3M | Add +1.2% |
| GPC Genuine Parts Co. | 0.16% | 9,579 | $1.3M | Add +0.8% |
| DOX Amdocs Ltd. | 0.15% | 16,606 | $1.3M | Add +3.4% |
| ORCL Oracle Corp. | 0.15% | 9,234 | $1.3M | Add +0.6% |
| ETN Eaton Corp. PLC | 0.15% | 3,980 | $1.2M | Reduce -0.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.14% | 11,152 | $1.2M | Add +0.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.14% | 15,307 | $1.2M | Reduce -1.9% |
| ASH Ashland Inc. | 0.14% | 12,608 | $1.2M | Add +3.7% |
| MA Mastercard Inc. Class A | 0.14% | 2,697 | $1.2M | Reduce -63.3% |
| ILMN Illumina Inc. | 0.14% | 11,382 | $1.2M | Add +1.9% |
| ICE Intercontinental Exchange Inc. | 0.14% | 8,473 | $1.2M | No change |
| PNW Pinnacle West Capital | 0.13% | 14,951 | $1.1M | Add +1.8% |
| XYL Xylem Inc. | 0.13% | 8,302 | $1.1M | No change |
| PPG PPG Industries Inc. | 0.13% | 8,727 | $1.1M | Reduce -0.4% |
| FXAIX Fidelity 500 Index Fund | 0.12% | 5,531 | $1.1M | Add +0.3% |
| KD Kyndryl Holdings Inc. | 0.12% | 39,773 | $1.0M | Reduce -14.8% |
| KMB Kimberly-Clark Corp. | 0.12% | 7,335 | $1.0M | Reduce -0.2% |
| CNC Centene Corp. | 0.12% | 15,281 | $1.0M | Add +0.8% |
| TER Teradyne Inc. | 0.12% | 6,832 | $1.0M | New |
| IPG Interpublic Group of Cos Inc. | 0.12% | 34,226 | $996K | New |
| DFS Discover Financial Services | 0.12% | 7,520 | $984K | No change |
| RTX RTX Corp. | 0.12% | 9,769 | $981K | Reduce -1.0% |
| BG Bunge Global SA | 0.11% | 9,024 | $963K | Add +1.6% |
| RL Ralph Lauren Corp. | 0.11% | 5,497 | $962K | Reduce -2.3% |
| WM Waste Management Inc. | 0.11% | 4,435 | $946K | No change |
| MPC Marathon Petroleum Corp. | 0.11% | 5,447 | $945K | Add +1.9% |
| SNPS Synopsys Inc. | 0.11% | 1,574 | $937K | Reduce -82.1% |
| MLM Martin Marietta Materials | 0.11% | 1,664 | $902K | Reduce -0.7% |
| XYZ Block Inc. | 0.11% | 13,822 | $891K | Add +1.1% |
| INSP Inspire Medical Systems Inc. | 0.10% | 6,643 | $889K | Add +68.1% |
| CPT Camden Property Trust | 0.10% | 8,010 | $874K | Reduce -1.1% |
| FCN Fti Consulting Inc. | 0.10% | 4,044 | $872K | Add +2.0% |
| EW Edwards Lifesciences Corp. | 0.10% | 9,432 | $871K | Reduce -2.0% |
| BBY Best Buy Co. Inc. | 0.10% | 10,255 | $864K | Reduce -1.1% |
| ELV Elevance Health Inc. | 0.10% | 1,586 | $859K | Reduce -2.3% |
| RF Regions Financial Corp. | 0.10% | 42,589 | $853K | Reduce -0.6% |
| DVN Devon Energy Corp. | 0.10% | 17,840 | $846K | Add +1.2% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 0.10% | 843,774 | $844K | Add +10.5% |
| PRU Prudential Financial Inc. | 0.10% | 7,192 | $843K | No change |
| EXR Extra Space Storage Inc. | 0.10% | 5,352 | $832K | Add +0.5% |
| ACGL Arch Capital Group Ltd. | 0.10% | 8,078 | $815K | Add +0.8% |
| ACI Albertsons Cos Inc. Class A | 0.09% | 39,508 | $780K | Add +3.5% |
| LKQ LKQ Corp. | 0.09% | 18,516 | $770K | Add +1.1% |
| ECL Ecolab Inc. | 0.09% | 3,218 | $766K | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.09% | 3,288 | $744K | Add +0.8% |
| PSX Phillips 66 | 0.09% | 5,225 | $738K | Reduce -40.9% |
| ARW Arrow Electronics Inc. | 0.08% | 5,949 | $718K | Add +1.7% |
| USB US Bancorp | 0.08% | 17,993 | $714K | No change |
| PCOR Procore Technologies Inc. | 0.08% | 10,731 | $712K | Add +1.7% |
| NDSN Nordson Corp. | 0.08% | 3,048 | $707K | Reduce -1.1% |
| AEP American Electric Power | 0.08% | 7,930 | $696K | Add +3.6% |
| GRMN Garmin Ltd. | 0.08% | 4,105 | $669K | New |
| NTAP Netapp Inc. | 0.08% | 5,110 | $658K | Reduce -1.1% |
| LOPE Grand Canyon Education Inc. | 0.08% | 4,569 | $639K | Add +1.8% |
| SNOXX Schwab Trsry Obl MNY-Inv | 0.07% | 634,073 | $634K | Add +21.0% |
| OKE Oneok Inc. | 0.07% | 7,766 | $633K | Reduce -75.7% |
| ROP Roper Technologies Inc. | 0.07% | 1,120 | $631K | Add +1.7% |
| HST Host Hotels & Resorts Inc. | 0.07% | 34,891 | $627K | Reduce -2.6% |
| IR Ingersoll-Rand Inc. | 0.07% | 6,897 | $627K | Reduce -0.9% |
| IT Gartner Inc. | 0.07% | 1,381 | $620K | New |
| HPE Hewlett Packard Enterprise | 0.07% | 29,212 | $618K | Reduce -0.8% |
| FFIV F5 Inc. | 0.07% | 3,574 | $616K | No change |
| TSN Tyson Foods Inc. Class A | 0.07% | 10,270 | $587K | Reduce -1.1% |
| FPURX Fidelity Puritan Fund | 0.07% | 22,392 | $584K | Add +0.4% |
| CSX CSX Corp. | 0.07% | 17,326 | $580K | Add +1.8% |
| PFE Pfizer Inc. | 0.07% | 20,692 | $579K | Reduce -1.0% |
| PEG Public Service Enterprise GP | 0.07% | 7,686 | $566K | No change |
| CINF Cincinnati Financial Corp. | 0.07% | 4,767 | $563K | Reduce -0.9% |
| ALB Albemarle Corp. | 0.06% | 5,692 | $544K | New |
| EMR Emerson Electric Co. | 0.06% | 4,871 | $537K | No change |
| FITB Fifth Third Bancorp | 0.06% | 14,700 | $536K | Reduce -0.3% |
| CNP Centerpoint Energy Inc. | 0.06% | 17,156 | $531K | Reduce -1.1% |
| SOLV Solventum Corp. | 0.06% | 10,002 | $529K | Reduce -26.4% |
| EBAY eBay Inc. | 0.06% | 9,832 | $528K | Reduce -1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 10,823 | $528K | Add +0.4% |
| AIG American International Group | 0.06% | 6,818 | $506K | Reduce -1.0% |
| ROK Rockwell Automation Inc. | 0.06% | 1,773 | $488K | No change |
| UAL United Airlines Holdings Inc. | 0.06% | 10,009 | $487K | Reduce -1.1% |
| POOL Pool Corp. | 0.06% | 1,572 | $483K | New |
| LH Labcorp Holdings Inc. | 0.06% | 2,372 | $483K | Add +0.7% |
| CZR Caesars Entertainment Inc. | 0.06% | 11,990 | $476K | Reduce -1.1% |
| HPQ HP Inc. | 0.05% | 13,210 | $463K | New |
| DAL Delta Air Lines Inc. | 0.05% | 9,687 | $460K | Reduce -1.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 504 | $455K | No change |
| ARGFX Ariel Fund-Inv | 0.05% | 6,602 | $453K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 776 | $429K | New |
| PFG Principal Financial Group | 0.05% | 5,449 | $427K | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,459 | $425K | No change |
| ROST Ross Stores Inc. | 0.05% | 2,804 | $407K | New |
| SNXFX Schwab 1000 Index-Inv | 0.05% | 3,429 | $402K | No change |
| EXPE Expedia Group Inc. | 0.05% | 3,127 | $394K | Reduce -1.1% |
| SCHW Schwab (charles) Corp. | 0.05% | 5,301 | $391K | New |
| MCD McDonald's Corp. | 0.05% | 1,515 | $386K | Reduce -53.7% |
| SWSSX Schwab Small-Cap Index | 0.04% | 11,263 | $373K | No change |
| SBUX Starbucks Corp. | 0.04% | 4,697 | $366K | Reduce -43.9% |
| ETR Entergy Corp. | 0.04% | 3,395 | $363K | Reduce -1.1% |
| MOH Molina Healthcare Inc. | 0.04% | 1,172 | $348K | Reduce -0.8% |
| GEV GE Vernova Inc. | 0.04% | 1,999 | $343K | Reduce -71.9% |
| RMD Resmed Inc. | 0.04% | 1,763 | $337K | New |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 0.04% | 1,096 | $329K | Add +0.4% |
| AVALX Aegis Value Fund Inc. | 0.04% | 8,540 | $311K | No change |
| AGG iShares Core U.S. Aggregate | 0.04% | 3,153 | $305K | Add +0.9% |
| VSGAX VNGD Mrgst SC GRW Idx FD-Adm | 0.04% | 3,468 | $305K | Add +0.2% |
| TAP Molson Coors Beverage Co. Class B | 0.04% | 5,940 | $302K | Reduce -7.7% |
| SMCI Super Micro Computer Inc. | 0.04% | 364 | $298K | New |
| TXN Texas Instruments Inc. | 0.04% | 1,526 | $297K | Add +11.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 2,060 | $294K | No change |
| CMI Cummins Inc. | 0.03% | 1,057 | $293K | New |
| JENSX Jensen Quality Growth-J | 0.03% | 4,666 | $291K | Reduce -13.8% |
| DODIX Dodge & Cox Income-I | 0.03% | 23,054 | $285K | Add +1.1% |
| DODGX Dodge & Cox Stock-I | 0.03% | 1,104 | $284K | Add +0.5% |
| URI United Rentals Inc. | 0.03% | 436 | $282K | No change |
| SWMCX Schwab US Mid-Cap Index | 0.03% | 4,528 | $281K | No change |
| SWISX Schwab Intl Indx | 0.03% | 11,457 | $272K | No change |
| KHC The Kraft Heinz Co. | 0.03% | 8,408 | $271K | Add +2.0% |
| VGT Vanguard Info Tech ETF | 0.03% | 460 | $265K | No change |
| CCASX Conestoga Small Ca-Inv | 0.03% | 3,763 | $262K | No change |
| XLF SS Financial Select Sector | 0.03% | 6,255 | $257K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 512 | $245K | No change |
| PNC PNC Financial Services Group | 0.03% | 1,510 | $235K | No change |
| WAAEX Wasatch Small Cap Grow-Inv | 0.03% | 6,245 | $226K | No change |
| TMUS T-Mobile US Inc. | 0.03% | 1,237 | $218K | New |
| FAMEX Fam Dividend Focus Fund-Inv | 0.03% | 3,707 | $212K | Add +0.0% |
| SSHFX Sound Shore Fund Inc.-Inv | 0.02% | 4,732 | $210K | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 925 | $202K | No change |
| DLTNX Doubleline TTL RTRN BND-N | 0.02% | 21,296 | $184K | Add +1.3% |
| LSBDX Loomis Sayles Income Fund | 0.01% | 10,366 | $119K | Add +1.4% |
| SNVXX Schwab Govt MNY FND-Inv | 0.01% | 107,203 | $107K | Add +25.7% |