| IWF iShares Russell 1000 Growth | 17.69% | 56,185 | $22.6M | Add +0.1% |
| AAPL Apple Inc. | 13.48% | 68,657 | $17.2M | Add +0.1% |
| NVDA Nvidia Corp. | 11.22% | 106,562 | $14.3M | Add +1.4% |
| MSFT Microsoft Corp. | 9.21% | 27,883 | $11.8M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 6.57% | 44,263 | $8.4M | Add +3.4% |
| AMZN Amazon.com Inc. | 5.26% | 30,556 | $6.7M | Add +6.0% |
| COST Costco Wholesale Corp. | 3.13% | 4,363 | $4.0M | Add +4.2% |
| LLY Eli Lilly & Co. | 3.12% | 5,147 | $4.0M | Add +17.9% |
| JPM JPMorgan Chase & Co. | 2.02% | 10,762 | $2.6M | Reduce -4.4% |
| IVV iShares Core S&P 500 ETF | 2.00% | 4,323 | $2.5M | Add +12.3% |
| HD Home Depot Inc. | 1.62% | 5,297 | $2.1M | Add +6.0% |
| AXP American Express Co. | 1.32% | 5,659 | $1.7M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.31% | 9,865 | $1.7M | Add +0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.26% | 4,702 | $1.6M | Add +10.6% |
| WM Waste Management Inc. | 1.24% | 7,811 | $1.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 2,504 | $1.5M | No change |
| MRK Merck & Co. Inc. | 1.11% | 14,195 | $1.4M | Reduce -4.7% |
| DVY iShares Select Dividend ETF | 1.09% | 10,565 | $1.4M | No change |
| TSLA Tesla Inc. | 1.03% | 3,265 | $1.3M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.99% | 5,428 | $1.3M | Add +23.1% |
| PG The Procter & Gamble Co. | 0.98% | 7,480 | $1.3M | Reduce -6.3% |
| CRM Salesforce Inc. | 0.80% | 3,052 | $1.0M | Add +16.2% |
| PANW Palo Alto Networks Inc. | 0.71% | 4,950 | $901K | Add +17.9% |
| V Visa Inc. Class A | 0.68% | 2,760 | $872K | Reduce -12.8% |
| MCD McDonald's Corp. | 0.63% | 2,783 | $807K | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.62% | 1,340 | $785K | Add +41.0% |
| AMD Advanced Micro Devices | 0.59% | 6,257 | $756K | Add +3.3% |
| ABBV Abbvie Inc. | 0.59% | 4,226 | $751K | No change |
| JNJ Johnson & Johnson | 0.54% | 4,788 | $692K | No change |
| IWM iShares Russell 2000 ETF | 0.52% | 2,995 | $662K | No change |
| NFLX Netflix Inc. | 0.44% | 635 | $566K | Add +49.4% |
| CVX Chevron Corp. | 0.44% | 3,843 | $557K | Reduce -2.5% |
| KMB Kimberly-Clark Corp. | 0.40% | 3,912 | $513K | No change |
| HON Honeywell International Inc. | 0.39% | 2,225 | $503K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.38% | 5,468 | $483K | No change |
| CSCO Cisco Systems Inc. | 0.37% | 7,898 | $468K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.33% | 2,200 | $419K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 9,102 | $400K | Add +0.1% |
| PSA Public Storage | 0.31% | 1,300 | $389K | No change |
| ANET Arista Networks Inc. | 0.28% | 3,200 | $354K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 1,593 | $350K | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.27% | 8,756 | $350K | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 683 | $349K | Add +0.1% |
| DHR Danaher Corp. | 0.26% | 1,470 | $337K | No change |
| WMT Walmart Inc. | 0.26% | 3,646 | $329K | Add +10.6% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 2,720 | $313K | Add +11.3% |
| CAT Caterpillar Inc. | 0.24% | 826 | $300K | No change |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.23% | 16,210 | $300K | No change |
| XLK SS Technology Select Sector | 0.23% | 1,250 | $291K | No change |
| VYM Vanguard High DVD Yield ETF | 0.21% | 2,107 | $269K | No change |
| ED Consolidated Edison Inc. | 0.21% | 3,000 | $268K | No change |
| QCOM Qualcomm Inc. | 0.21% | 1,715 | $263K | No change |
| SHOP Shopify Inc. Class A | 0.19% | 2,325 | $247K | New |
| DFAU Dimensional US Core Equity M | 0.19% | 6,072 | $246K | No change |
| BX Blackstone Inc. | 0.19% | 1,400 | $241K | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 1,215 | $240K | No change |
| SCHW Schwab (charles) Corp. | 0.18% | 3,167 | $234K | No change |
| CHPT Chargepoint Holdings Inc. | 0.01% | 14,370 | $15K | New |
| CARM Carisma Therapeutics Inc. | 0.01% | 24,001 | $10K | Reduce -4.0% |