| VOO Vanguard S&P 500 ETF | 10.01% | 42,864 | $22.6M | Add +6.7% |
| IJH iShares Core S&P Midcap ETF | 3.93% | 142,633 | $8.9M | Add +5.2% |
| MSFT Microsoft Corp. | 3.30% | 17,315 | $7.5M | Reduce -15.9% |
| NVDA Nvidia Corp. | 3.14% | 58,506 | $7.1M | Add +10.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.75% | 12,727 | $6.2M | Reduce -5.0% |
| AAPL Apple Inc. | 2.54% | 24,599 | $5.7M | Reduce -38.6% |
| AMZN Amazon.com Inc. | 2.22% | 26,922 | $5.0M | Reduce -12.2% |
| GLD SPDR Gold Shares | 2.17% | 20,161 | $4.9M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 1.85% | 7,310 | $4.2M | Add +20.4% |
| GOOGL Alphabet Inc. Class A | 1.70% | 23,132 | $3.8M | Reduce -11.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.67% | 8,180 | $3.8M | Reduce -15.5% |
| JMUB JPMorgan Municipal ETF | 1.43% | 62,840 | $3.2M | Add +109.8% |
| V Visa Inc. Class A | 1.40% | 11,516 | $3.2M | Add +2.8% |
| ORCL Oracle Corp. | 1.38% | 18,244 | $3.1M | Add +19.4% |
| TSLA Tesla Inc. | 1.27% | 10,978 | $2.9M | Add +20.1% |
| GLDM SPDR Gold Minishares Trust | 1.16% | 50,330 | $2.6M | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 1.03% | 4,048 | $2.3M | Reduce -56.1% |
| JPM JPMorgan Chase & Co. | 1.01% | 10,826 | $2.3M | Reduce -14.0% |
| NFLX Netflix Inc. | 1.01% | 3,215 | $2.3M | Reduce -1.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.97% | 26,296 | $2.2M | Reduce -19.6% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.89% | 2,009,927 | $2.0M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.77% | 10,473 | $1.8M | Reduce -8.6% |
| BA The Boeing Co. | 0.76% | 11,253 | $1.7M | Add +29.9% |
| MRK Merck & Co. Inc. | 0.65% | 12,984 | $1.5M | Reduce -7.7% |
| PG The Procter & Gamble Co. | 0.63% | 8,257 | $1.4M | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.63% | 12,100 | $1.4M | Reduce -33.8% |
| WMB Williams Cos Inc. | 0.63% | 30,996 | $1.4M | Add +11.4% |
| HD Home Depot Inc. | 0.62% | 3,471 | $1.4M | Add +0.4% |
| AVGO Broadcom Inc. | 0.61% | 7,987 | $1.4M | Reduce -8.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 13,758 | $1.3M | Reduce -2.5% |
| ADSK Autodesk Inc. | 0.58% | 4,732 | $1.3M | Add +17.5% |
| VMC Vulcan Materials Co. | 0.56% | 5,093 | $1.3M | Add +38.0% |
| SCHD Schwab US DVD Equity ETF | 0.56% | 15,053 | $1.3M | Add +2.3% |
| LIN Linde PLC | 0.55% | 2,593 | $1.2M | Add +17.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.54% | 10,318 | $1.2M | Reduce -21.8% |
| KO The Coca-Cola Co. | 0.54% | 16,951 | $1.2M | Add +4.4% |
| JPST JPMorgan Ultra-Short Income | 0.51% | 22,796 | $1.2M | Reduce -54.4% |
| QCOM Qualcomm Inc. | 0.50% | 6,710 | $1.1M | Reduce -3.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.50% | 21,580 | $1.1M | Add +8.4% |
| SHOP Shopify Inc. Class A | 0.50% | 13,992 | $1.1M | Add +12.9% |
| SRE Sempra | 0.49% | 13,317 | $1.1M | Reduce -27.3% |
| BDX Becton Dickinson and Co. | 0.49% | 4,609 | $1.1M | Reduce -9.5% |
| CMCSA Comcast Corp. Class A | 0.49% | 26,288 | $1.1M | Reduce -1.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.49% | 4,759 | $1.1M | Add +23.0% |
| RTX RTX Corp. | 0.49% | 9,052 | $1.1M | Reduce -28.4% |
| CRM Salesforce Inc. | 0.48% | 3,993 | $1.1M | Reduce -36.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.48% | 4,116 | $1.1M | Add +2.2% |
| ENB Enbridge Inc. | 0.48% | 26,635 | $1.1M | Add +15.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.47% | 2,289 | $1.1M | Add +21.2% |
| SBUX Starbucks Corp. | 0.46% | 10,723 | $1.0M | Reduce -18.4% |
| JNJ Johnson & Johnson | 0.46% | 6,430 | $1.0M | Reduce -21.1% |
| AMT American Tower Corp. | 0.44% | 4,323 | $1.0M | Add +11.0% |
| LLY Eli Lilly & Co. | 0.44% | 1,131 | $1.0M | Reduce -19.6% |
| APO Apollo Global Management Inc. | 0.44% | 8,013 | $1.0M | Add +17.0% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 1,600 | $990K | Reduce -6.2% |
| DFUV Dimensional US Marketwide Va | 0.44% | 23,717 | $989K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.43% | 14,526 | $981K | Reduce -26.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.43% | 25,852 | $971K | Add +3.7% |
| SAP Sap SE-Sponsored ADR | 0.42% | 4,183 | $958K | Add +1.7% |
| GOVT iShares US Treasury Bond ETF | 0.40% | 38,425 | $901K | Reduce -1.0% |
| TMUS T-Mobile US Inc. | 0.39% | 4,315 | $890K | Add +33.3% |
| TRV The Travelers Cos Inc. | 0.39% | 3,746 | $877K | Add +31.1% |
| UNP Union Pacific Corp. | 0.39% | 3,541 | $873K | Add +19.8% |
| HEI.A Heico Corp. Class A | 0.39% | 4,277 | $871K | Add +18.1% |
| MNST Monster Beverage Corp. | 0.38% | 16,434 | $857K | Add +28.1% |
| DFIV Dimensional International Va | 0.37% | 21,851 | $832K | No change |
| TDG Transdigm Group Inc. | 0.37% | 583 | $832K | Add +14.1% |
| VCIT Vanguard Int-Term Corporate | 0.36% | 9,824 | $823K | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.35% | 1,364 | $798K | Reduce -33.8% |
| ORLY O'reilly Automotive Inc. | 0.35% | 691 | $796K | Add +30.1% |
| DFAT Dimensional US Target Value | 0.34% | 13,940 | $775K | No change |
| REGN Regeneron Pharmaceuticals | 0.34% | 736 | $774K | Add +22.9% |
| MET Metlife Inc. | 0.34% | 9,295 | $767K | Reduce -8.4% |
| KKR KKR & Co. Inc. | 0.34% | 5,805 | $758K | Add +10.7% |
| ABBV Abbvie Inc. | 0.33% | 3,796 | $750K | Reduce -24.9% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 20,134 | $749K | Add +0.1% |
| BN Brookfield Corp. | 0.33% | 13,826 | $735K | Reduce -4.6% |
| ACN Accenture PLC Class A | 0.33% | 2,078 | $735K | Reduce -29.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 1,260 | $723K | Reduce -19.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 18,039 | $716K | Reduce -37.5% |
| FCX Freeport-McMoran Inc. | 0.31% | 14,139 | $706K | Add +22.9% |
| SDY SS SPDR S&P Dividend ETF | 0.31% | 4,860 | $690K | Reduce -17.9% |
| VZ Verizon Communications Inc. | 0.30% | 15,254 | $685K | Reduce -29.5% |
| CVX Chevron Corp. | 0.30% | 4,558 | $671K | Reduce -7.5% |
| MA Mastercard Inc. Class A | 0.30% | 1,358 | $671K | Reduce -36.8% |
| AVB Avalonbay Communities Inc. | 0.29% | 2,877 | $648K | Add +34.4% |
| COF Capital One Financial Corp. | 0.29% | 4,324 | $647K | Add +42.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.29% | 8,300 | $647K | Add +22.8% |
| APD Air Products & Chemicals Inc. | 0.28% | 2,161 | $643K | Add +16.9% |
| WM Waste Management Inc. | 0.28% | 3,095 | $643K | Reduce -14.2% |
| BRO Brown & Brown Inc. | 0.28% | 6,167 | $639K | Add +14.7% |
| HLN Haleon PLC-ADR | 0.28% | 59,305 | $627K | Add +20.3% |
| TXN Texas Instruments Inc. | 0.27% | 2,986 | $617K | Add +4.5% |
| SCHB Schwab US Broad Market ETF | 0.27% | 9,004 | $599K | Add +0.2% |
| ADBE Adobe Inc. | 0.26% | 1,135 | $588K | Reduce -33.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 2,050 | $580K | Add +15.6% |
| IT Gartner Inc. | 0.26% | 1,144 | $580K | Add +4.1% |
| MSCI MSCI Inc. | 0.25% | 985 | $574K | Add +21.8% |
| CSCO Cisco Systems Inc. | 0.25% | 10,768 | $573K | Reduce -32.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.25% | 25,427 | $573K | Reduce -4.5% |
| ISRG Intuitive Surgical Inc. | 0.25% | 1,164 | $572K | Add +22.3% |
| AIG American International Group | 0.25% | 7,806 | $572K | Add +4.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.25% | 6,084 | $566K | Add +0.6% |
| FDS Factset Research Systems Inc. | 0.24% | 1,198 | $551K | Reduce -4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 1,430 | $549K | Reduce -3.6% |
| NOW ServiceNow Inc. | 0.24% | 603 | $539K | Reduce -34.7% |
| DEO Diageo PLC-Sponsored ADR | 0.24% | 3,831 | $538K | Add +4.1% |
| SPEM State Street SP PTF Em ETF | 0.24% | 12,874 | $531K | Add +0.6% |
| GILD Gilead Sciences Inc. | 0.23% | 6,308 | $529K | Reduce -4.7% |
| ESGU iShares ESG Aware MSCI USA | 0.23% | 4,158 | $525K | Reduce -19.9% |
| WDAY Workday Inc. Class A | 0.23% | 2,135 | $522K | Reduce -24.8% |
| PSA Public Storage | 0.23% | 1,432 | $521K | Add +24.0% |
| CI The Cigna Group | 0.23% | 1,484 | $514K | Reduce -11.7% |
| NOC Northrop Grumman Corp. | 0.22% | 958 | $506K | Reduce -63.9% |
| CSGP Costar Group Inc. | 0.22% | 6,553 | $494K | Add +27.7% |
| ROP Roper Technologies Inc. | 0.22% | 884 | $492K | Add +19.5% |
| LOW Lowe's Cos Inc. | 0.22% | 1,815 | $492K | Reduce -58.8% |
| EXPD Expeditors Intl Wash Inc. | 0.22% | 3,739 | $491K | Add +22.8% |
| WFC Wells Fargo & Co. | 0.22% | 8,648 | $489K | Reduce -43.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.22% | 11,218 | $487K | Reduce -35.4% |
| YUM Yum! Brands Inc. | 0.21% | 3,328 | $465K | Add +13.7% |
| ABT Abbott Laboratories | 0.20% | 3,988 | $455K | Reduce -34.8% |
| PM Philip Morris International | 0.20% | 3,704 | $450K | Reduce -51.6% |
| NKE Nike Inc. Class B | 0.20% | 5,048 | $446K | Reduce -11.3% |
| NVS Novartis AG-Sponsored ADR | 0.20% | 3,861 | $444K | Add +6.2% |
| MCD McDonald's Corp. | 0.20% | 1,450 | $442K | Reduce -11.1% |
| FICO Fair Isaac Corp. | 0.19% | 223 | $433K | Add +32.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.19% | 14,909 | $433K | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 2,296 | $433K | Add +11.2% |
| CAT Caterpillar Inc. | 0.19% | 1,088 | $426K | Reduce -63.4% |
| PEP Pepsico Inc. | 0.19% | 2,481 | $422K | Reduce -48.9% |
| EIX Edison International | 0.18% | 4,779 | $416K | Add +2.8% |
| GM General Motors Co. | 0.18% | 9,107 | $408K | Reduce -18.6% |
| WMT Walmart Inc. | 0.18% | 5,007 | $404K | Reduce -46.1% |
| PSLV Sprott Physical Silver Trust | 0.18% | 38,521 | $403K | No change |
| PVAL Putnam Focused LRG Cap Value | 0.17% | 10,389 | $394K | Add +30.6% |
| ARES Ares Management Corp. Class A | 0.17% | 2,504 | $390K | Add +19.9% |
| AWK American Water Works Co. Inc. | 0.17% | 2,661 | $389K | Add +6.8% |
| MKL Markel Group Inc. | 0.17% | 246 | $386K | Add +24.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 1,619 | $384K | Reduce -24.9% |
| MLM Martin Marietta Materials | 0.17% | 713 | $384K | Add +82.8% |
| SEIC Sei Investments Company | 0.17% | 5,537 | $383K | Add +22.5% |
| CPRT Copart Inc. | 0.17% | 7,231 | $379K | Reduce -11.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,696 | $375K | Reduce -41.1% |
| DTE DTE Energy Company | 0.17% | 2,912 | $374K | Add +27.9% |
| EXAS Exact Sciences Corp. | 0.17% | 5,484 | $374K | Add +0.2% |
| JNK SS SPDR BB High Yield Bond | 0.17% | 3,820 | $374K | Reduce -0.4% |
| ACGL Arch Capital Group Ltd. | 0.16% | 3,269 | $366K | Add +25.6% |
| BLK BlackRock Finance Inc. | 0.16% | 384 | $365K | Reduce -2.3% |
| XYZ Block Inc. | 0.16% | 5,418 | $364K | Add +18.3% |
| PYPL PayPal Holdings Inc. | 0.16% | 4,633 | $362K | Add +18.0% |
| MPC Marathon Petroleum Corp. | 0.16% | 2,219 | $361K | Reduce -2.5% |
| VXUS Vanguard Total Intl Stock | 0.16% | 5,578 | $361K | Reduce -21.2% |
| JQUA JPMorgan US Quality Factor | 0.16% | 6,379 | $361K | Add +5.7% |
| AES AES Corp. | 0.16% | 17,902 | $359K | Reduce -10.1% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 3,441 | $358K | Add +2.0% |
| VICR Vicor Corp. | 0.16% | 8,488 | $357K | Reduce -0.0% |
| ILMN Illumina Inc. | 0.16% | 2,710 | $353K | Add +19.8% |
| PPG PPG Industries Inc. | 0.16% | 2,656 | $352K | Reduce -3.4% |
| AMAT Applied Materials Inc. | 0.15% | 1,725 | $349K | Add +16.1% |
| CBRE CBRE Group Inc. Class A | 0.15% | 2,792 | $348K | Add +2.0% |
| LYV Live Nation Entertainment Inc. | 0.15% | 3,125 | $342K | Add +23.7% |
| COP Conocophillips | 0.15% | 3,241 | $341K | Reduce -29.3% |
| ADP Automatic Data Processing | 0.15% | 1,227 | $340K | Add +19.7% |
| BIPC Brookfield Infrastructure-A | 0.15% | 7,795 | $339K | Add +30.3% |
| ZTS Zoetis Inc. | 0.15% | 1,724 | $337K | Reduce -58.1% |
| DPZ Domino's Pizza Inc. | 0.15% | 773 | $333K | Add +24.1% |
| FE Firstenergy Corp. | 0.15% | 7,455 | $331K | Reduce -29.6% |
| MDT Medtronic PLC | 0.15% | 3,653 | $329K | Reduce -53.9% |
| C Citigroup Inc. | 0.14% | 5,112 | $320K | Reduce -7.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.14% | 305 | $317K | No change |
| UPS United Parcel Service Class B | 0.14% | 2,321 | $316K | Reduce -13.2% |
| DMLP Dorchester Minerals LP | 0.14% | 10,471 | $316K | Add +2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 1,792 | $311K | Reduce -12.4% |
| PCG P G & E Corp. | 0.14% | 15,622 | $309K | Reduce -32.5% |
| MCHP Microchip Technology Inc. | 0.14% | 3,836 | $308K | Add +27.9% |
| IWF iShares Russell 1000 Growth | 0.14% | 819 | $307K | Add +4.5% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 5,890 | $305K | Reduce -27.9% |
| PLNT Planet Fitness Inc. Class A | 0.13% | 3,692 | $300K | Reduce -6.3% |
| BABA Alibaba Group Holding-SP ADR | 0.13% | 2,786 | $296K | New |
| GLW Corning Inc. | 0.13% | 6,468 | $292K | Reduce -45.8% |
| VRSK Verisk Analytics Inc. | 0.13% | 1,080 | $289K | Add +2.2% |
| KMX Carmax Inc. | 0.13% | 3,737 | $289K | Add +26.3% |
| CVS CVS Health Corp. | 0.13% | 4,595 | $289K | Reduce -45.3% |
| PNC PNC Financial Services Group | 0.13% | 1,549 | $286K | Reduce -2.6% |
| UBER Uber Technologies Inc. | 0.13% | 3,799 | $286K | Add +2.1% |
| AME Ametek Inc. | 0.13% | 1,652 | $284K | New |
| EPAM Epam Systems Inc. | 0.12% | 1,396 | $278K | New |
| COST Costco Wholesale Corp. | 0.12% | 312 | $277K | Reduce -42.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 6,031 | $274K | Add +1.7% |
| TYL Tyler Technologies Inc. | 0.12% | 469 | $274K | Reduce -5.4% |
| PGR Progressive Corp. | 0.12% | 1,078 | $274K | Reduce -10.2% |
| RYAN Ryan Specialty Holdings Inc. | 0.12% | 4,104 | $272K | Reduce -40.7% |
| SBAC SBA Communications Corp. | 0.12% | 1,122 | $270K | New |
| AMGN Amgen Inc. | 0.12% | 837 | $270K | Reduce -44.4% |
| DH Definitive Healthcare Corp. | 0.12% | 59,623 | $267K | No change |
| TT Trane Technologies PLC | 0.12% | 681 | $265K | New |
| CSX CSX Corp. | 0.12% | 7,645 | $264K | Reduce -23.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 316 | $263K | Reduce -19.4% |
| AAON Aaon Inc. | 0.12% | 2,415 | $260K | Reduce -32.7% |
| VEEV Veeva Systems Inc. Class A | 0.11% | 1,232 | $259K | New |
| OKE Oneok Inc. | 0.11% | 2,837 | $259K | Reduce -14.1% |
| MS Morgan Stanley | 0.11% | 2,414 | $252K | Reduce -42.1% |
| KVUE Kenvue Inc. | 0.11% | 10,838 | $251K | Reduce -9.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.11% | 3,251 | $249K | New |
| EQT Eqt Corp. | 0.11% | 6,792 | $249K | New |
| DHR Danaher Corp. | 0.11% | 895 | $249K | Add +0.1% |
| DE Deere & Co. | 0.11% | 580 | $242K | Reduce -29.2% |
| AMP Ameriprise Financial Inc. | 0.11% | 513 | $241K | Reduce -38.1% |
| CP Canadian Pacific Kansas City | 0.11% | 2,803 | $240K | Reduce -15.1% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 1,894 | $238K | Reduce -3.8% |
| GDX Vaneck Gold Miners ETF | 0.10% | 5,921 | $236K | Reduce -25.3% |
| UL Unilever PLC | 0.10% | 3,592 | $233K | Reduce -61.3% |
| AFL Aflac Inc. | 0.10% | 2,087 | $233K | New |
| ABNB Airbnb Inc. Class A | 0.10% | 1,836 | $233K | Reduce -35.9% |
| LEN Lennar Corp. Class A | 0.10% | 1,222 | $229K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 2,103 | $226K | Reduce -21.3% |
| B Barrick Gold Corp. | 0.10% | 11,356 | $226K | Reduce -16.7% |
| MCO Moody's Corp. | 0.10% | 475 | $225K | New |
| MORN Morningstar Inc. | 0.10% | 697 | $222K | Reduce -35.7% |
| IDXX Idexx Laboratories Inc. | 0.10% | 438 | $221K | New |
| HDV iShares Core High Dividend E | 0.10% | 1,860 | $219K | Reduce -82.9% |
| FTI Technipfmc PLC | 0.10% | 8,243 | $216K | Reduce -41.3% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 1,186 | $213K | Reduce -55.3% |
| HSY The Hershey Co. | 0.09% | 1,108 | $212K | Reduce -2.1% |
| RSG Republic Services Inc. | 0.09% | 1,052 | $211K | Reduce -9.2% |
| SONY Sony Group Corp. - SP ADR | 0.09% | 2,179 | $210K | Reduce -15.4% |
| WSO Watsco Inc. | 0.09% | 423 | $208K | Reduce -10.0% |
| AXP American Express Co. | 0.09% | 749 | $203K | Reduce -26.3% |
| FWONK Liberty Media Corp. Class C | 0.09% | 2,618 | $203K | New |
| CCC CCC Intelligent Solutions Ho | 0.07% | 13,498 | $149K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.05% | 38,489 | $120K | Add +88.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.05% | 10,821 | $117K | New |
| OSS One Stop Systems Inc. | 0.02% | 20,000 | $48K | No change |