| VOO Vanguard S&P 500 ETF | 8.22% | 40,191 | $20.1M | Add +1.5% |
| MSFT Microsoft Corp. | 3.76% | 20,590 | $9.2M | Reduce -57.0% |
| AAPL Apple Inc. | 3.45% | 40,076 | $8.4M | Reduce -44.0% |
| IJH iShares Core S&P Midcap ETF | 3.24% | 135,541 | $7.9M | Reduce -1.6% |
| NVDA Nvidia Corp. | 2.67% | 52,825 | $6.5M | Reduce -24.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.62% | 13,394 | $6.4M | Add +99.3% |
| AMZN Amazon.com Inc. | 2.42% | 30,657 | $5.9M | Reduce -62.9% |
| IVV iShares Core S&P 500 ETF | 2.06% | 9,225 | $5.0M | Reduce -42.4% |
| GOOGL Alphabet Inc. Class A | 1.95% | 26,191 | $4.8M | Reduce -50.6% |
| GLD SPDR Gold Shares | 1.80% | 20,449 | $4.4M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.61% | 9,681 | $3.9M | Reduce -36.5% |
| META Meta Platforms Inc. Class A | 1.25% | 6,072 | $3.1M | Reduce -31.2% |
| V Visa Inc. Class A | 1.20% | 11,203 | $2.9M | Reduce -56.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.07% | 32,705 | $2.6M | Reduce -37.8% |
| JPM JPMorgan Chase & Co. | 1.04% | 12,585 | $2.5M | Reduce -32.0% |
| JPST JPMorgan Ultra-Short Income | 1.03% | 50,001 | $2.5M | Reduce -87.3% |
| GLDM SPDR Gold Minishares Trust | 0.99% | 52,290 | $2.4M | Reduce -31.6% |
| NFLX Netflix Inc. | 0.90% | 3,270 | $2.2M | Reduce -66.3% |
| ORCL Oracle Corp. | 0.88% | 15,285 | $2.2M | Reduce -50.0% |
| XOM Exxon Mobil Corp. | 0.86% | 18,280 | $2.1M | Reduce -5.9% |
| GOOG Alphabet Inc. Class C | 0.86% | 11,456 | $2.1M | Reduce -68.7% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.82% | 1,993,868 | $2.0M | Add +13.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.77% | 13,191 | $1.9M | Reduce -67.0% |
| TSLA Tesla Inc. | 0.74% | 9,138 | $1.8M | Reduce -33.8% |
| MRK Merck & Co. Inc. | 0.71% | 14,070 | $1.7M | Reduce -45.5% |
| CRM Salesforce Inc. | 0.66% | 6,283 | $1.6M | Reduce -64.8% |
| BA The Boeing Co. | 0.64% | 8,660 | $1.6M | Reduce -16.0% |
| JMUB JPMorgan Municipal ETF | 0.62% | 29,946 | $1.5M | Add +180.6% |
| PG The Procter & Gamble Co. | 0.59% | 8,675 | $1.4M | Reduce -54.3% |
| AVGO Broadcom Inc. | 0.57% | 874 | $1.4M | Reduce -30.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 14,106 | $1.4M | Reduce -56.0% |
| SRE Sempra | 0.57% | 18,317 | $1.4M | Reduce -17.0% |
| QCOM Qualcomm Inc. | 0.56% | 6,916 | $1.4M | Reduce -55.9% |
| LLY Eli Lilly & Co. | 0.52% | 1,406 | $1.3M | Reduce -61.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.52% | 19,864 | $1.3M | Reduce -60.7% |
| RTX RTX Corp. | 0.52% | 12,639 | $1.3M | Reduce -71.8% |
| JNJ Johnson & Johnson | 0.49% | 8,155 | $1.2M | Reduce -59.0% |
| BDX Becton Dickinson and Co. | 0.49% | 5,094 | $1.2M | Reduce -58.4% |
| HD Home Depot Inc. | 0.49% | 3,456 | $1.2M | Reduce -48.9% |
| HDV iShares Core High Dividend E | 0.48% | 10,886 | $1.2M | Reduce -49.5% |
| WMB Williams Cos Inc. | 0.48% | 27,818 | $1.2M | Reduce -33.0% |
| NOC Northrop Grumman Corp. | 0.47% | 2,657 | $1.2M | Reduce -5.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 28,874 | $1.1M | Reduce -59.5% |
| SCHD Schwab US DVD Equity ETF | 0.47% | 14,710 | $1.1M | Reduce -11.5% |
| UNH Unitedhealth Group Inc. | 0.43% | 2,061 | $1.0M | Reduce -59.5% |
| CMCSA Comcast Corp. Class A | 0.43% | 26,646 | $1.0M | Reduce -53.5% |
| KO The Coca-Cola Co. | 0.42% | 16,242 | $1.0M | Reduce -60.9% |
| SBUX Starbucks Corp. | 0.42% | 13,139 | $1.0M | Reduce -46.2% |
| ADSK Autodesk Inc. | 0.41% | 4,026 | $996K | Reduce -67.2% |
| CAT Caterpillar Inc. | 0.41% | 2,973 | $990K | Reduce -32.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 4,026 | $975K | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.40% | 4,410 | $972K | Reduce -44.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.40% | 19,899 | $970K | Add +12.9% |
| LIN Linde PLC | 0.39% | 2,200 | $965K | Reduce -20.4% |
| ADBE Adobe Inc. | 0.39% | 1,714 | $952K | Reduce -74.7% |
| MA Mastercard Inc. Class A | 0.39% | 2,150 | $949K | Reduce -72.2% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 1,705 | $943K | Reduce -68.8% |
| DFUV Dimensional US Marketwide Va | 0.38% | 23,717 | $931K | Reduce -17.3% |
| VMC Vulcan Materials Co. | 0.38% | 3,691 | $918K | Reduce -1.7% |
| WFC Wells Fargo & Co. | 0.37% | 15,268 | $907K | Reduce -67.9% |
| ACN Accenture PLC Class A | 0.37% | 2,946 | $894K | Reduce -70.7% |
| VZ Verizon Communications Inc. | 0.36% | 21,627 | $892K | Reduce -68.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.36% | 1,888 | $885K | Reduce -31.8% |
| GOVT iShares US Treasury Bond ETF | 0.36% | 38,809 | $876K | Reduce -4.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.36% | 24,940 | $875K | Reduce -12.2% |
| ABBV Abbvie Inc. | 0.35% | 5,052 | $867K | Reduce -55.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,565 | $852K | Reduce -89.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.35% | 3,869 | $844K | Add +0.7% |
| SAP Sap SE-Sponsored ADR | 0.34% | 4,112 | $829K | Reduce -38.6% |
| SHOP Shopify Inc. Class A | 0.33% | 12,394 | $819K | Reduce -5.1% |
| ENB Enbridge Inc. | 0.33% | 22,986 | $818K | Reduce -58.3% |
| APO Apollo Global Management Inc. | 0.33% | 6,851 | $809K | Reduce -10.6% |
| PEP Pepsico Inc. | 0.33% | 4,850 | $800K | Reduce -69.9% |
| VCIT Vanguard Int-Term Corporate | 0.32% | 9,919 | $793K | Add +22.1% |
| DFIV Dimensional International Va | 0.32% | 21,851 | $785K | No change |
| PM Philip Morris International | 0.32% | 7,661 | $776K | Reduce -58.0% |
| CVX Chevron Corp. | 0.32% | 4,929 | $771K | Reduce -55.2% |
| WM Waste Management Inc. | 0.31% | 3,608 | $770K | Reduce -66.7% |
| CSCO Cisco Systems Inc. | 0.31% | 15,971 | $759K | Reduce -75.4% |
| AMT American Tower Corp. | 0.31% | 3,896 | $757K | Reduce -19.6% |
| SDY SS SPDR S&P Dividend ETF | 0.31% | 5,920 | $753K | Reduce -53.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.30% | 17,366 | $733K | Reduce -19.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.30% | 22,665 | $731K | Reduce -21.2% |
| NOW ServiceNow Inc. | 0.30% | 924 | $727K | Reduce -76.2% |
| DFAT Dimensional US Target Value | 0.30% | 13,940 | $723K | No change |
| ZTS Zoetis Inc. | 0.29% | 4,113 | $713K | Reduce -71.8% |
| MET Metlife Inc. | 0.29% | 10,150 | $712K | Reduce -39.2% |
| UNP Union Pacific Corp. | 0.27% | 2,955 | $669K | Add +5.0% |
| TDG Transdigm Group Inc. | 0.27% | 511 | $653K | Reduce -3.0% |
| HEI.A Heico Corp. Class A | 0.26% | 3,621 | $643K | Reduce -11.3% |
| MNST Monster Beverage Corp. | 0.26% | 12,834 | $641K | Reduce -32.5% |
| ABT Abbott Laboratories | 0.26% | 6,116 | $636K | Reduce -78.3% |
| WDAY Workday Inc. Class A | 0.26% | 2,839 | $635K | Reduce -63.8% |
| REGN Regeneron Pharmaceuticals | 0.26% | 599 | $630K | Reduce -41.9% |
| WMT Walmart Inc. | 0.26% | 9,294 | $629K | Reduce -75.8% |
| MDT Medtronic PLC | 0.26% | 7,921 | $623K | Reduce -76.8% |
| ESGU iShares ESG Aware MSCI USA | 0.25% | 5,191 | $619K | Reduce -67.0% |
| IWS iShares Russell Mid-Cap Valu | 0.25% | 5,087 | $614K | Reduce -47.2% |
| BN Brookfield Corp. | 0.25% | 14,488 | $602K | Reduce -61.8% |
| TRV The Travelers Cos Inc. | 0.24% | 2,858 | $581K | Reduce -5.0% |