| MSFT Microsoft Corp. | 9.80% | 226,320 | $117.2M | Reduce -28.4% |
| IVV iShares Core S&P 500 ETF | 5.60% | 100,119 | $67.0M | Add +3.7% |
| NVDA Nvidia Corp. | 4.05% | 259,999 | $48.5M | Reduce -1.1% |
| AAPL Apple Inc. | 3.78% | 177,528 | $45.2M | Reduce -10.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.49% | 976,872 | $41.8M | Add +2.5% |
| AGG iShares Core U.S. Aggregate | 3.23% | 385,520 | $38.6M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 2.72% | 498,272 | $32.5M | Add +1.4% |
| SCHX Schwab US Large-Cap ETF | 2.70% | 1,226,756 | $32.3M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 2.24% | 122,211 | $26.8M | Reduce -22.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.15% | 83,711 | $25.8M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 2.11% | 104,082 | $25.3M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 2.05% | 26,551 | $24.6M | Reduce -0.6% |
| SPAB SS SPDR P Agg Bond ETF | 1.90% | 877,707 | $22.7M | Reduce -3.0% |
| BND Vanguard Total Bond Market | 1.88% | 303,262 | $22.6M | Add +24.4% |
| XLK SS Technology Select Sector | 1.81% | 77,031 | $21.7M | Add +0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.75% | 67,794 | $21.0M | No change |
| DLN Wisdomtree US Largecap Divid | 1.65% | 227,025 | $19.8M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 1.62% | 163,270 | $19.4M | Add +5.2% |
| JPST JPMorgan Ultra-Short Income | 1.46% | 344,989 | $17.5M | Add +24.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.36% | 64,155 | $16.3M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 23,981 | $16.0M | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.33% | 33,251 | $15.9M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 1.33% | 264,824 | $15.9M | Add +1.7% |
| IWR iShares Russell Mid-Cap ETF | 1.32% | 163,187 | $15.8M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.22% | 19,799 | $14.5M | Add +0.7% |
| SCHF Schwab Intl Equity ETF | 1.10% | 565,337 | $13.2M | Reduce -6.1% |
| PLTR Palantir Technologies Inc. Class A | 0.94% | 61,746 | $11.3M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.91% | 34,386 | $10.8M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 19,841 | $10.0M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.81% | 21,823 | $9.7M | Reduce -5.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 15,558 | $9.3M | Reduce -0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.71% | 81,587 | $8.5M | Add +9.5% |
| VWO Vanguard Ftse Emerging Marke | 0.71% | 156,532 | $8.5M | Add +3.3% |
| GSST Goldman Sachs Ultra Short Bo | 0.66% | 156,676 | $7.9M | Add +7.1% |
| V Visa Inc. Class A | 0.63% | 21,983 | $7.5M | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.61% | 39,236 | $7.3M | Reduce -3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 24,476 | $7.2M | Reduce -0.0% |
| EFA iShares MSCI Eafe ETF | 0.58% | 74,292 | $6.9M | Add +0.3% |
| NFLX Netflix Inc. | 0.57% | 5,650 | $6.8M | Add +3.5% |
| GCOR Goldman Sachs Access US Agg | 0.55% | 156,815 | $6.6M | Add +13.6% |
| HD Home Depot Inc. | 0.54% | 16,048 | $6.5M | Reduce -2.8% |
| FORTINET INC | 0.52% | 74,095 | $6.2M | New |
| USFR Wisdomtree Floating Rate Tre | 0.48% | 113,306 | $5.7M | Reduce -32.8% |
| TRV The Travelers Cos Inc. | 0.45% | 19,177 | $5.4M | Reduce -3.4% |
| LRCX Lam Research Corp. | 0.44% | 39,304 | $5.3M | Reduce -3.3% |
| SOXX iShares Semiconductor ETF | 0.44% | 19,213 | $5.2M | Reduce -0.2% |
| ITA iShares U.S. Aerospace & Def | 0.41% | 23,560 | $4.9M | Reduce -0.7% |
| NKE Nike Inc. Class B | 0.41% | 70,520 | $4.9M | Reduce -12.5% |
| SPEM State Street SP PTF Em ETF | 0.41% | 103,638 | $4.9M | Add +0.9% |
| AMGN Amgen Inc. | 0.39% | 16,673 | $4.7M | Reduce -2.5% |
| BLK BlackRock Inc. | 0.39% | 4,008 | $4.7M | Reduce -1.8% |
| SBUX Starbucks Corp. | 0.39% | 54,747 | $4.6M | Reduce -3.2% |
| WPM Wheaton Precious Metals Corp. | 0.37% | 39,586 | $4.4M | Reduce -5.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 87,473 | $4.4M | Reduce -7.2% |
| RTX CORPORATION | 0.35% | 25,323 | $4.2M | New |
| XOM Exxon Mobil Corp. | 0.35% | 37,531 | $4.2M | Add +0.8% |
| CTAS Cintas Corp. | 0.35% | 20,475 | $4.2M | Reduce -4.3% |
| PEP Pepsico Inc. | 0.35% | 29,691 | $4.2M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.34% | 6,739 | $4.1M | Add +0.1% |
| PCAR Paccar Inc. | 0.34% | 41,224 | $4.1M | Reduce -0.9% |
| BKNG Booking Holdings Inc. | 0.33% | 736 | $4.0M | Reduce -5.6% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 32,398 | $3.9M | Add +0.0% |
| MDY State Street SPDR S&P Midcap | 0.33% | 6,524 | $3.9M | Add +0.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.32% | 41,199 | $3.9M | Add +8.1% |
| MBB iShares MBS ETF | 0.32% | 40,475 | $3.9M | Add +26.9% |
| ECL Ecolab Inc. | 0.29% | 12,688 | $3.5M | Reduce -4.4% |
| DBND Doubleline Oppor Cor BND-Usd | 0.29% | 74,663 | $3.5M | Add +41.8% |
| VGT Vanguard Info Tech ETF | 0.29% | 4,636 | $3.5M | Reduce -63.8% |
| DHR Danaher Corp. | 0.29% | 17,439 | $3.5M | Reduce -2.0% |
| VEEV Veeva Systems Inc. Class A | 0.28% | 11,100 | $3.3M | Reduce -2.8% |
| CB Chubb Ltd. | 0.27% | 11,648 | $3.3M | Reduce -3.0% |
| SCHM Schwab US Mid Cap ETF | 0.27% | 109,703 | $3.3M | Reduce -0.4% |
| NOC Northrop Grumman Corp. | 0.27% | 5,286 | $3.2M | Reduce -2.0% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 54,021 | $3.1M | Reduce -4.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 26,813 | $3.1M | Reduce -8.4% |
| PG The Procter & Gamble Co. | 0.26% | 19,880 | $3.1M | Add +2.0% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 15,514 | $3.0M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.25% | 45,404 | $3.0M | Add +5.5% |
| GOOG Alphabet Inc. Class C | 0.24% | 12,022 | $2.9M | Reduce -9.3% |
| UNH Unitedhealth Group Inc. | 0.24% | 8,388 | $2.9M | Reduce -6.7% |
| NEE Nextera Energy Inc. | 0.23% | 35,912 | $2.7M | Reduce -1.4% |
| HON Honeywell International Inc. | 0.23% | 12,867 | $2.7M | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.22% | 11,257 | $2.7M | Add +0.2% |
| UBER Uber Technologies Inc. | 0.22% | 26,597 | $2.6M | Reduce -11.6% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.22% | 55,139 | $2.6M | Add +12.4% |
| ADBE Adobe Inc. | 0.21% | 7,206 | $2.5M | Reduce -21.9% |
| VXUS Vanguard Total Intl Stock | 0.21% | 34,533 | $2.5M | Add +5.6% |
| EXPD Expeditors Intl Wash Inc. | 0.21% | 20,645 | $2.5M | Reduce -2.7% |
| VLO Valero Energy Corp. | 0.21% | 14,857 | $2.5M | Reduce -5.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.21% | 27,139 | $2.5M | Add +6.3% |
| KLAC KLA Corp. | 0.20% | 2,256 | $2.4M | No change |
| ANET Arista Networks Inc. | 0.20% | 16,435 | $2.4M | Add +0.7% |
| CVX Chevron Corp. | 0.20% | 15,257 | $2.4M | Add +10.0% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 73,325 | $2.3M | Add +0.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 45,417 | $2.3M | Add +5.4% |
| ZTS Zoetis Inc. | 0.18% | 14,658 | $2.1M | Reduce -4.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.17% | 36,904 | $2.0M | Add +0.0% |
| PSA Public Storage | 0.17% | 6,846 | $2.0M | Reduce -4.3% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 13,651 | $1.9M | Reduce -8.7% |
| LLY Eli Lilly & Co. | 0.16% | 2,512 | $1.9M | Add +35.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.16% | 23,899 | $1.9M | Add +9.2% |
| IAU iShares Gold Trust | 0.16% | 25,978 | $1.9M | Add +5.6% |
| TXN Texas Instruments Inc. | 0.15% | 9,979 | $1.8M | Reduce -0.1% |
| TTEK Tetra Tech Inc. | 0.15% | 54,506 | $1.8M | Reduce -12.7% |
| USB US Bancorp | 0.14% | 34,879 | $1.7M | Reduce -5.7% |
| IWM iShares Russell 2000 ETF | 0.14% | 6,883 | $1.7M | Reduce -15.3% |
| IVE iShares S&P 500 Value ETF | 0.14% | 7,950 | $1.6M | Add +12.5% |
| SO The Southern Co. | 0.13% | 16,845 | $1.6M | Reduce -1.0% |
| XBI SS SPDR S&P Biotech ETF | 0.13% | 15,623 | $1.6M | Reduce -5.0% |
| EQIX Equinix Inc. | 0.13% | 1,947 | $1.5M | Reduce -5.3% |
| UPS United Parcel Service Class B | 0.12% | 17,313 | $1.4M | Reduce -19.0% |
| CMCSA Comcast Corp. Class A | 0.12% | 44,143 | $1.4M | Reduce -15.0% |
| PYPL PayPal Holdings Inc. | 0.11% | 19,821 | $1.3M | Reduce -26.6% |
| MCK McKesson Corp. | 0.11% | 1,699 | $1.3M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 12,703 | $1.3M | Add +146.9% |
| INTC Intel Corp. | 0.11% | 37,995 | $1.3M | Reduce -23.6% |
| PFE Pfizer Inc. | 0.10% | 49,316 | $1.3M | Reduce -34.7% |
| GBIL Goldman Sachs Access Treasur | 0.10% | 12,204 | $1.2M | Reduce -20.6% |
| XLY SS Consumer Disc Select Sect | 0.10% | 4,996 | $1.2M | No change |
| DON Wisdomtree US Midcap Dividen | 0.10% | 21,774 | $1.1M | Reduce -2.1% |
| GQRE NT GLBL Qual Re ETF | 0.09% | 18,455 | $1.1M | Reduce -4.1% |
| BA The Boeing Co. | 0.09% | 5,081 | $1.1M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.09% | 12,701 | $1.1M | Reduce -9.7% |
| WY Weyerhaeuser Co. | 0.09% | 42,796 | $1.1M | Reduce -24.3% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 37,964 | $1.1M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 12,079 | $1.1M | Add +2.1% |
| ICSH iShares Ultra Short Duration | 0.09% | 20,699 | $1.1M | Add +12.9% |
| ORCL Oracle Corp. | 0.09% | 3,672 | $1.0M | Add +253.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.08% | 44,967 | $1.0M | New |
| XLV SS Health Care Select Sector | 0.08% | 7,109 | $989K | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 2,984 | $979K | Reduce -92.2% |
| PWRD TCW Transform Systems ETF | 0.08% | 9,602 | $938K | Add +13.8% |
| GLD SPDR Gold Shares | 0.08% | 2,571 | $914K | Add +138.1% |
| USIG iShares Broad Usd Investment | 0.08% | 17,287 | $903K | New |
| CMF iShares California Muni Bond | 0.07% | 15,704 | $896K | Reduce -8.0% |
| GOVT iShares US Treasury Bond ETF | 0.07% | 36,600 | $846K | New |
| IWF iShares Russell 1000 Growth | 0.07% | 1,764 | $826K | No change |
| ABBV Abbvie Inc. | 0.07% | 3,540 | $820K | Add +134.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 4,386 | $818K | Add +5.5% |
| BTC Grayscale Bitcoin Mini ETF | 0.07% | 16,046 | $812K | Reduce -15.0% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 12,250 | $796K | No change |
| GS Goldman Sachs Group Inc. | 0.07% | 993 | $791K | Add +6.2% |
| SYY Sysco Corp. | 0.07% | 9,599 | $790K | Reduce -16.8% |
| K Kellanova | 0.07% | 9,568 | $785K | Reduce -14.3% |
| KR Kroger Co. | 0.06% | 11,500 | $775K | No change |
| AMD Advanced Micro Devices | 0.06% | 4,721 | $764K | Reduce -3.0% |
| CRM Salesforce Inc. | 0.06% | 3,194 | $757K | Reduce -38.4% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.06% | 9,000 | $754K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.06% | 7,800 | $743K | No change |
| COP Conocophillips | 0.06% | 7,655 | $724K | Add +3.9% |
| WORLD GOLD TR | 0.06% | 9,000 | $688K | New |
| PULS Pgim Ultra Short Bond ETF | 0.06% | 13,694 | $682K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,387 | $674K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 3,078 | $664K | Add +0.3% |
| MUB iShares National Muni Bond E | 0.06% | 6,206 | $661K | Reduce -34.2% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 4,515 | $658K | No change |
| BNDW Vanguard Total World Bond Et | 0.05% | 9,068 | $632K | New |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 3,756 | $618K | Add +915.1% |
| WMT Walmart Inc. | 0.05% | 5,894 | $607K | Add +16.2% |
| AVGO Broadcom Inc. | 0.05% | 1,828 | $603K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.05% | 12,583 | $591K | New |
| IWD iShares Russell 1000 Value E | 0.05% | 2,865 | $583K | No change |
| SHW The Sherwin-Williams Co. | 0.05% | 1,649 | $571K | Reduce -0.8% |
| TYL Tyler Technologies Inc. | 0.05% | 1,037 | $543K | No change |
| DFAE Dimensional Emerging Core Eq | 0.04% | 16,915 | $533K | Add +6.0% |
| ALB Albemarle Corp. | 0.04% | 6,371 | $517K | Reduce -50.6% |
| IYR iShares US Real Estate ETF | 0.04% | 5,134 | $498K | Reduce -11.0% |
| XLB SS Materials Select Sector | 0.04% | 5,560 | $498K | No change |
| LMT Lockheed Martin Corp. | 0.04% | 982 | $490K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.04% | 2,426 | $484K | No change |
| CSX CSX Corp. | 0.04% | 13,541 | $481K | No change |
| ATRO Astronics Corp. | 0.04% | 10,280 | $469K | No change |
| SYK Stryker Corp. | 0.04% | 1,256 | $464K | Add +30.0% |
| PANW Palo Alto Networks Inc. | 0.04% | 2,208 | $450K | Add +10.4% |
| AMT American Tower Corp. | 0.04% | 2,302 | $443K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 8,689 | $419K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 8,425 | $417K | New |
| CSCO Cisco Systems Inc. | 0.03% | 5,962 | $408K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 5,707 | $407K | No change |
| VCIT Vanguard Int-Term Corporate | 0.03% | 4,786 | $403K | Add +0.4% |
| XLE SS Energy Select Sector | 0.03% | 4,444 | $397K | Add +0.1% |
| PNC PNC Financial Services Group | 0.03% | 1,956 | $393K | Reduce -0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 6,875 | $381K | Reduce -55.0% |
| PM Philip Morris International | 0.03% | 2,320 | $376K | Reduce -2.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 3,287 | $374K | No change |
| ICE Intercontinental Exchange Inc. | 0.03% | 2,202 | $371K | Add +12.8% |
| SLV iShares Silver Trust | 0.03% | 8,406 | $356K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.03% | 3,476 | $354K | Add +73.7% |
| AXP American Express Co. | 0.03% | 1,051 | $349K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 2,411 | $344K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 930 | $340K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 694 | $337K | New |
| SHOP Shopify Inc. Class A | 0.03% | 2,225 | $331K | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 4,125 | $330K | No change |
| BMNR Bitmine Immersion Technologi | 0.03% | 6,200 | $322K | New |
| WDAY Workday Inc. Class A | 0.03% | 1,330 | $320K | No change |
| IYH iShares U.S. Healthcare ETF | 0.03% | 5,450 | $320K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 5,999 | $309K | Add +0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 2,544 | $301K | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.03% | 629 | $300K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.03% | 12,969 | $299K | Add +1.3% |
| ABT Abbott Laboratories | 0.02% | 2,221 | $297K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 5,125 | $295K | New |
| USRT iShares Core US REIT ETF | 0.02% | 5,000 | $294K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,017 | $292K | Reduce -4.5% |
| LOW Lowe's Cos Inc. | 0.02% | 1,139 | $286K | No change |
| ETHA iShares Ethereum Trust ETF | 0.02% | 9,000 | $284K | New |
| FAST Fastenal Co. | 0.02% | 5,764 | $283K | No change |
| XLF SS Financial Select Sector | 0.02% | 5,178 | $279K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,986 | $273K | No change |
| XLI SS Industrial Select Sector | 0.02% | 1,711 | $264K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 1,842 | $262K | Add +1.9% |
| BX Blackstone Inc. | 0.02% | 1,531 | $262K | Reduce -13.4% |
| AMAT Applied Materials Inc. | 0.02% | 1,275 | $261K | Reduce -1.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 640 | $258K | No change |
| IDXX Idexx Laboratories Inc. | 0.02% | 401 | $256K | No change |
| WBD Warner Bros Discovery Inc. | 0.02% | 13,000 | $254K | No change |
| RKLB Rocket Lab Corp. | 0.02% | 5,200 | $249K | New |
| MCD McDonald's Corp. | 0.02% | 796 | $242K | No change |
| AZO AutoZone Inc. | 0.02% | 56 | $240K | Reduce -3.5% |
| PHM Pultegroup Inc. | 0.02% | 1,792 | $237K | New |
| VHT Vanguard Health Care ETF | 0.02% | 895 | $232K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 4,300 | $230K | Add +36.5% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 4,770 | $229K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 2,058 | $227K | No change |
| KO The Coca-Cola Co. | 0.02% | 3,403 | $226K | No change |
| FNV Franco-Nevada Corp. | 0.02% | 1,000 | $223K | New |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,726 | $221K | No change |
| DES Wisdomtree US Smallcap Divid | 0.02% | 6,278 | $211K | Reduce -67.2% |
| TSCO Tractor Supply Company | 0.02% | 3,700 | $210K | New |
| GE General Electric filed as GE AEROSPACE | 0.02% | 698 | $210K | New |
| PH Parker Hannifin Corp. | 0.02% | 267 | $202K | New |
| RGLD Royal Gold Inc. | 0.02% | 1,000 | $201K | New |