| MSFT Microsoft Corp. | 6.03% | 101,901 | $45.5M | Reduce -4.0% |
| AAPL Apple Inc. | 5.80% | 208,075 | $43.8M | Reduce -8.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.83% | 66,803 | $36.5M | Reduce -3.3% |
| OEF iShares S&P 100 ETF | 4.35% | 124,279 | $32.8M | Reduce -0.4% |
| NVDA Nvidia Corp. | 3.67% | 224,648 | $27.8M | Reduce -11.5% |
| COST Costco Wholesale Corp. | 3.62% | 32,157 | $27.3M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 2.83% | 42,392 | $21.4M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 2.57% | 100,282 | $19.4M | Reduce -9.7% |
| GOOGL Alphabet Inc. Class A | 2.46% | 101,891 | $18.6M | Reduce -7.2% |
| VTIP Vanguard Short-Term Tips | 2.33% | 362,781 | $17.6M | Reduce -0.2% |
| JPST JPMorgan Ultra-Short Income | 2.19% | 327,689 | $16.5M | Add +4.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.93% | 59,849 | $14.5M | Reduce -1.2% |
| BND Vanguard Total Bond Market | 1.92% | 201,081 | $14.5M | Add +8.6% |
| VGIT Vanguard Intermediate-Term T | 1.83% | 237,941 | $13.9M | Add +5.7% |
| V Visa Inc. Class A | 1.78% | 51,315 | $13.5M | Reduce -7.2% |
| VOO Vanguard S&P 500 ETF | 1.77% | 26,608 | $13.4M | Reduce -4.7% |
| VEA Vanguard Ftse Developed ETF | 1.69% | 258,748 | $12.8M | Add +11.5% |
| CRM Salesforce Inc. | 1.41% | 41,400 | $10.6M | Reduce -10.6% |
| VYM Vanguard High DVD Yield ETF | 1.24% | 78,876 | $9.4M | Reduce -1.1% |
| ORCL Oracle Corp. | 1.20% | 64,252 | $9.1M | Reduce -0.5% |
| PEP Pepsico Inc. | 1.19% | 54,563 | $9.0M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.19% | 44,402 | $9.0M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 1.18% | 53,827 | $8.9M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 1.15% | 9,579 | $8.7M | Reduce -0.8% |
| JNJ Johnson & Johnson | 1.14% | 59,099 | $8.6M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 1.03% | 42,560 | $7.8M | Reduce -7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 18,590 | $7.6M | Reduce -3.6% |
| CVX Chevron Corp. | 0.84% | 40,532 | $6.3M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 12,532 | $6.0M | Reduce -5.4% |
| CAT Caterpillar Inc. | 0.78% | 17,595 | $5.9M | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.74% | 45,139 | $5.6M | Reduce -4.7% |
| GLD SPDR Gold Shares | 0.74% | 25,936 | $5.6M | Reduce -10.4% |
| HON Honeywell International Inc. | 0.73% | 25,923 | $5.5M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.72% | 47,255 | $5.4M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.71% | 31,251 | $5.4M | Reduce -3.7% |
| SCHF Schwab Intl Equity ETF | 0.71% | 137,430 | $5.3M | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.66% | 64,392 | $5.0M | Reduce -0.3% |
| FDX FedEx Corp. | 0.62% | 15,546 | $4.7M | No change |
| QCOM Qualcomm Inc. | 0.62% | 23,340 | $4.6M | Reduce -0.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.58% | 74,348 | $4.4M | Add +55.9% |
| HD Home Depot Inc. | 0.55% | 11,978 | $4.1M | Reduce -3.5% |
| AVGO Broadcom Inc. | 0.53% | 2,490 | $4.0M | Reduce -0.5% |
| GLDM SPDR Gold Minishares Trust | 0.52% | 85,259 | $3.9M | Add +2.1% |
| UNH Unitedhealth Group Inc. | 0.50% | 7,422 | $3.8M | Reduce -4.9% |
| IVV iShares Core S&P 500 ETF | 0.49% | 6,705 | $3.7M | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.48% | 50,765 | $3.6M | Reduce -0.7% |
| INDA iShares MSCI India ETF | 0.46% | 62,271 | $3.5M | Add +133.9% |
| ABT Abbott Laboratories | 0.45% | 32,999 | $3.4M | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 30,995 | $3.3M | Add +5.9% |
| RTX RTX Corp. | 0.43% | 32,626 | $3.3M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 19,510 | $3.2M | Add +6.0% |
| CL Colgate-Palmolive Co. | 0.42% | 32,936 | $3.2M | Add +1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 67,707 | $3.0M | Reduce -26.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.38% | 55,476 | $2.8M | Reduce -0.9% |
| SCHX Schwab US Large-Cap ETF | 0.37% | 43,399 | $2.8M | Reduce -3.8% |
| WMT Walmart Inc. | 0.37% | 41,140 | $2.8M | Reduce -2.3% |
| AMGN Amgen Inc. | 0.37% | 8,849 | $2.8M | Reduce -0.6% |
| SYK Stryker Corp. | 0.36% | 7,950 | $2.7M | Reduce -0.7% |
| NKE Nike Inc. Class B | 0.35% | 34,820 | $2.6M | Reduce -2.9% |
| MA Mastercard Inc. Class A | 0.35% | 5,958 | $2.6M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 64,828 | $2.6M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 25,638 | $2.5M | Reduce -3.0% |
| MCD McDonald's Corp. | 0.33% | 9,816 | $2.5M | Reduce -12.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 9,166 | $2.5M | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 31,150 | $2.4M | Reduce -5.3% |
| NSRGF Nestle SA-Reg | 0.32% | 23,935 | $2.4M | Reduce -3.1% |
| EFA iShares MSCI Eafe ETF | 0.31% | 29,950 | $2.3M | Reduce -2.5% |
| SCHM Schwab US Mid Cap ETF | 0.30% | 29,345 | $2.3M | Reduce -1.1% |
| ADBE Adobe Inc. | 0.30% | 4,077 | $2.3M | Reduce -11.5% |
| IWB iShares Russell 1000 ETF | 0.27% | 6,890 | $2.0M | Reduce -6.8% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 24,986 | $2.0M | Reduce -3.7% |
| CSCO Cisco Systems Inc. | 0.27% | 42,433 | $2.0M | Reduce -8.1% |
| GSEW Goldman Sachs Eql WGHT Large | 0.26% | 27,250 | $1.9M | Add +17.3% |
| UNP Union Pacific Corp. | 0.25% | 8,357 | $1.9M | Reduce -1.4% |
| CNI Canadian Natl Railway Co. | 0.25% | 15,737 | $1.9M | No change |
| VGSH Vanguard Short-Term Treasury | 0.25% | 31,999 | $1.9M | Add +2.9% |
| CWI State Street SPDR MSCI Acwi | 0.24% | 65,124 | $1.8M | Reduce -2.6% |
| VPL Vanguard Ftse Pacific ETF | 0.24% | 24,653 | $1.8M | Reduce -4.8% |
| ECL Ecolab Inc. | 0.24% | 7,484 | $1.8M | Add +1.8% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 27,016 | $1.8M | Reduce -2.5% |
| XLE SS Energy Select Sector | 0.24% | 19,513 | $1.8M | Reduce -1.7% |
| PFE Pfizer Inc. | 0.23% | 62,142 | $1.7M | Reduce -6.8% |
| XLB SS Materials Select Sector | 0.22% | 19,035 | $1.7M | Add +1.9% |
| MMM 3M Co. | 0.22% | 16,071 | $1.6M | Reduce -3.9% |
| TSLA Tesla Inc. | 0.21% | 8,153 | $1.6M | Reduce -39.8% |
| EMR Emerson Electric Co. | 0.21% | 14,544 | $1.6M | Add +0.1% |
| SCHP Schwab U.S. Tips ETF | 0.21% | 30,561 | $1.6M | Reduce -5.7% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 12,362 | $1.6M | Reduce -6.9% |
| AMD Advanced Micro Devices | 0.21% | 9,639 | $1.6M | Reduce -13.6% |
| XLV SS Health Care Select Sector | 0.20% | 10,199 | $1.5M | Reduce -13.8% |
| NSRGY Nestle SA-Spons ADR | 0.19% | 14,364 | $1.5M | Reduce -1.6% |
| SO The Southern Co. | 0.19% | 18,627 | $1.4M | No change |
| CMCSA Comcast Corp. Class A | 0.19% | 36,735 | $1.4M | Reduce -6.3% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 24,265 | $1.4M | No change |
| DHR Danaher Corp. | 0.19% | 5,640 | $1.4M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.19% | 21,922 | $1.4M | No change |
| VNQ Vanguard Real Estate ETF | 0.18% | 16,477 | $1.4M | Reduce -6.7% |
| COP Conocophillips | 0.18% | 11,695 | $1.3M | Reduce -3.9% |
| SAP Sap SE-Sponsored ADR | 0.17% | 6,396 | $1.3M | No change |
| INTC Intel Corp. | 0.17% | 41,187 | $1.3M | Reduce -15.0% |
| CARR Carrier Global Corp. | 0.17% | 19,982 | $1.3M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.17% | 4,152 | $1.3M | Add +0.3% |
| BLK BlackRock Finance Inc. | 0.16% | 1,581 | $1.2M | Reduce -3.6% |
| NVS Novartis AG-Sponsored ADR | 0.16% | 11,616 | $1.2M | Reduce -1.2% |
| ADP Automatic Data Processing | 0.16% | 5,021 | $1.2M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 17,315 | $1.2M | Add +7.4% |
| LIN Linde PLC | 0.16% | 2,679 | $1.2M | Reduce -0.6% |
| DVY iShares Select Dividend ETF | 0.15% | 9,473 | $1.1M | Reduce -2.1% |
| XLF SS Financial Select Sector | 0.15% | 27,414 | $1.1M | Reduce -19.9% |
| XLK SS Technology Select Sector | 0.14% | 4,731 | $1.1M | Reduce -23.7% |
| IOO iShares Global 100 ETF | 0.14% | 10,940 | $1.1M | Reduce -10.6% |
| MS Morgan Stanley | 0.14% | 10,743 | $1.0M | Reduce -5.0% |
| TGT Target Corp. | 0.14% | 7,015 | $1.0M | Reduce -1.3% |
| OTIS Otis Worldwide Corp. | 0.14% | 10,627 | $1.0M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.13% | 24,501 | $1.0M | Reduce -13.3% |
| AFL Aflac Inc. | 0.13% | 11,290 | $1.0M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 1,820 | $1.0M | Reduce -10.4% |
| NFLX Netflix Inc. | 0.13% | 1,480 | $999K | Reduce -5.0% |
| KMB Kimberly-Clark Corp. | 0.12% | 6,714 | $936K | Reduce -8.8% |
| NOW ServiceNow Inc. | 0.12% | 1,175 | $924K | Reduce -21.9% |
| WFC Wells Fargo & Co. | 0.12% | 15,403 | $915K | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.12% | 4,115 | $907K | Reduce -13.6% |
| IWF iShares Russell 1000 Growth | 0.12% | 2,473 | $901K | Reduce -0.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 850 | $869K | Reduce -6.7% |
| SIEGY Siemens AG-Spons ADR | 0.11% | 9,151 | $853K | No change |
| GS Goldman Sachs Group Inc. | 0.11% | 1,855 | $839K | Add +5.5% |
| UPS United Parcel Service Class B | 0.11% | 6,084 | $833K | Reduce -4.0% |
| GIS General Mills Inc. | 0.11% | 12,777 | $808K | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 4,906 | $780K | Reduce -3.5% |
| BKNG Booking Holdings Inc. | 0.10% | 196 | $776K | Add +1.0% |
| PRF Invesco Rafi US 1000 ETF | 0.10% | 20,435 | $776K | No change |
| PNC PNC Financial Services Group | 0.10% | 4,896 | $761K | Reduce -5.8% |
| LMT Lockheed Martin Corp. | 0.10% | 1,601 | $748K | Add +4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 4,205 | $727K | Add +2.0% |
| SBUX Starbucks Corp. | 0.10% | 9,342 | $727K | Reduce -13.8% |
| ALL Allstate Corp. | 0.09% | 4,351 | $699K | Reduce -1.6% |
| COLB Columbia Banking System Inc. | 0.09% | 35,021 | $697K | No change |
| MRSH Marsh & McLennan Cos | 0.09% | 3,298 | $695K | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 3,170 | $694K | Reduce -13.1% |
| IWM iShares Russell 2000 ETF | 0.09% | 3,301 | $670K | Reduce -6.6% |
| XLRE SS Real Estate Select Sector | 0.09% | 17,306 | $665K | Add +18.8% |
| AXP American Express Co. | 0.09% | 2,837 | $657K | Reduce -6.7% |
| OMC Omnicom Group | 0.09% | 7,100 | $642K | No change |
| PM Philip Morris International | 0.09% | 6,260 | $642K | Reduce -8.8% |
| TXN Texas Instruments Inc. | 0.08% | 3,279 | $638K | Reduce -1.5% |
| XLC SS Comm Select Sector SPDR | 0.08% | 7,310 | $626K | No change |
| INTU Intuit Inc. | 0.08% | 949 | $624K | Reduce -13.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 11,660 | $592K | Reduce -35.8% |
| EEM iShares MSCI Emerging Market | 0.08% | 13,712 | $584K | Reduce -62.7% |
| WM Waste Management Inc. | 0.07% | 2,643 | $564K | Reduce -1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 10,950 | $549K | No change |
| XLY SS Consumer Disc Select Sect | 0.07% | 2,940 | $536K | Reduce -3.2% |
| DE Deere & Co. | 0.07% | 1,373 | $515K | Add +1.5% |
| ETN Eaton Corp. PLC | 0.07% | 1,614 | $506K | Add +2.2% |
| BASFY Basf SE-Spon ADR | 0.07% | 41,800 | $505K | No change |
| ITW Illinois Tool Works | 0.07% | 2,096 | $500K | Reduce -12.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 1,927 | $483K | No change |
| MET Metlife Inc. | 0.06% | 6,848 | $481K | No change |
| DD Dupont DE Nemours Inc. | 0.06% | 5,941 | $478K | Reduce -3.0% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 5,161 | $478K | Reduce -2.4% |
| RWR SS SPDR Dow Jones REIT ETF | 0.06% | 5,070 | $472K | Reduce -5.1% |
| ABBNY Abb Ltd.-Spon ADR | 0.06% | 8,416 | $469K | Reduce -7.8% |
| T AT&T Inc. | 0.06% | 22,755 | $435K | Reduce -11.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 5,987 | $435K | Reduce -2.7% |
| XLI SS Industrial Select Sector | 0.06% | 3,557 | $433K | Reduce -3.9% |
| STT State Street Corp. | 0.06% | 5,815 | $430K | No change |
| MDY State Street SPDR S&P Midcap | 0.06% | 797 | $428K | No change |
| COF Capital One Financial Corp. | 0.05% | 2,977 | $412K | Reduce -4.0% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.05% | 11,850 | $411K | Reduce -1.5% |
| USB US Bancorp | 0.05% | 10,033 | $403K | Reduce -15.7% |
| ENPH Enphase Energy Inc. | 0.05% | 4,000 | $399K | Reduce -10.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 3,807 | $395K | Add +2.0% |
| CB Chubb Ltd. | 0.05% | 1,533 | $392K | Reduce -8.5% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 6,200 | $388K | Add +1.6% |
| CTVA Corteva Inc. | 0.05% | 7,116 | $384K | Reduce -8.1% |
| CEG Constellation Energy | 0.05% | 1,902 | $381K | No change |
| WMB Williams Cos Inc. | 0.05% | 8,953 | $381K | Reduce -18.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 2,639 | $377K | Reduce -19.7% |
| UL Unilever PLC | 0.05% | 6,830 | $376K | Reduce -9.1% |
| MCO Moody's Corp. | 0.05% | 880 | $370K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 2,860 | $367K | No change |
| MDT Medtronic PLC | 0.05% | 4,519 | $359K | Reduce -11.0% |
| DOW Dow Inc. | 0.05% | 6,713 | $356K | Add +4.3% |
| CI The Cigna Group | 0.05% | 1,055 | $349K | Add +13.4% |
| DUK Duke Energy Corp. | 0.04% | 3,396 | $340K | Add +3.2% |
| PANW Palo Alto Networks Inc. | 0.04% | 938 | $318K | Add +11.5% |
| BA The Boeing Co. | 0.04% | 1,709 | $311K | Reduce -29.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 3,150 | $308K | Reduce -6.0% |
| CVS CVS Health Corp. | 0.04% | 4,981 | $294K | Reduce -13.2% |
| EPD Enterprise Products Partners | 0.04% | 10,138 | $294K | Reduce -9.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.04% | 7,670 | $293K | No change |
| WELL Welltower Inc. | 0.04% | 2,767 | $288K | Reduce -16.6% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 3,747 | $287K | Reduce -2.9% |
| MO Altria Group Inc. | 0.04% | 6,140 | $286K | Reduce -3.9% |
| WCN Waste Connections Inc. | 0.04% | 1,618 | $284K | Reduce -11.0% |
| CTAS Cintas Corp. | 0.04% | 402 | $282K | Add +8.4% |
| AGG iShares Core U.S. Aggregate | 0.04% | 2,895 | $281K | Reduce -30.5% |
| IYJ iShares U.S. Industrials ETF | 0.04% | 2,300 | $275K | Reduce -32.4% |
| CME Cme Group Inc. | 0.04% | 1,367 | $269K | No change |
| REGN Regeneron Pharmaceuticals | 0.04% | 253 | $266K | Reduce -5.6% |
| ICLN iShares Global Clean Energy | 0.03% | 19,045 | $254K | Reduce -19.4% |
| MCK McKesson Corp. | 0.03% | 435 | $254K | Reduce -13.0% |
| GM General Motors Co. | 0.03% | 5,395 | $251K | Add +10.6% |
| YUM Yum! Brands Inc. | 0.03% | 1,886 | $250K | No change |
| SPG Simon Property Group Inc. | 0.03% | 1,627 | $247K | Add +8.2% |
| TTEK Tetra Tech Inc. | 0.03% | 1,183 | $242K | Reduce -20.1% |
| ZTS Zoetis Inc. | 0.03% | 1,396 | $242K | Reduce -32.4% |
| KLAC KLA Corp. | 0.03% | 292 | $241K | Reduce -4.9% |
| ORLY O'reilly Automotive Inc. | 0.03% | 228 | $241K | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 3,254 | $240K | Reduce -43.7% |
| TCBK Trico Bancshares | 0.03% | 6,004 | $238K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,290 | $237K | Reduce -29.9% |
| LH Labcorp Holdings Inc. | 0.03% | 1,153 | $235K | Reduce -26.4% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,343 | $234K | Reduce -0.1% |
| XEL Xcel Energy Inc. | 0.03% | 4,181 | $226K | Reduce -14.2% |
| BX Blackstone Inc. | 0.03% | 1,815 | $225K | Reduce -14.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 1,486 | $225K | No change |
| GEV GE Vernova Inc. | 0.03% | 1,305 | $224K | Add +2.7% |
| NOC Northrop Grumman Corp. | 0.03% | 512 | $223K | Reduce -3.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 3,496 | $209K | Reduce -2.4% |
| EXC Exelon Corp. | 0.03% | 5,970 | $207K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.03% | 15,000 | $205K | Reduce -11.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.03% | 2,300 | $205K | New |
| EQIX Equinix Inc. | 0.03% | 270 | $204K | Add +5.5% |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 1,580 | $201K | New |
| BAR Graniteshares Gold Trust | 0.03% | 8,725 | $200K | New |