| AAPL Apple Inc. | 4.55% | 53,463 | $13.6M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 4.50% | 41,008 | $13.5M | Reduce -1.2% |
| MSFT Microsoft Corp. | 4.30% | 24,867 | $12.9M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.96% | 17,781 | $11.8M | Reduce -0.1% |
| NVDA Nvidia Corp. | 3.62% | 58,143 | $10.8M | Add +20.3% |
| IEFA iShares Core MSCI Eafe ETF | 3.50% | 120,091 | $10.5M | Reduce -1.3% |
| DFAU Dimensional US Core Equity M | 3.48% | 227,726 | $10.4M | Add +8.8% |
| MDY State Street SPDR S&P Midcap | 3.40% | 17,092 | $10.2M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 2.99% | 36,860 | $9.0M | Add +1.8% |
| AMZN Amazon.com Inc. | 2.72% | 37,121 | $8.2M | Add +3.4% |
| META Meta Platforms Inc. Class A | 2.05% | 8,346 | $6.1M | Add +1.8% |
| BLACKSTONE PRIVATE CREDIT-I | 2.01% | 240,107 | $6.0M | Add +7.1% |
| DFAX Dimensional World Ex US Core | 1.91% | 182,331 | $5.7M | Add +3.3% |
| IWR iShares Russell Mid-Cap ETF | 1.82% | 56,297 | $5.4M | Reduce -3.9% |
| IEMG iShares Core MSCI Emerging | 1.58% | 71,547 | $4.7M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 1.57% | 14,894 | $4.7M | Add +1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.51% | 6 | $4.5M | No change |
| IJR iShares Core S&P Small-Cap E | 1.34% | 33,867 | $4.0M | Reduce -0.6% |
| WMT Walmart Inc. | 1.13% | 32,924 | $3.4M | Add +1.2% |
| AVGO Broadcom Inc. | 1.05% | 9,554 | $3.2M | Add +30.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.98% | 10,554 | $2.9M | Reduce -0.2% |
| DFCF Dimensional Core Fixed Inc. | 0.98% | 68,932 | $2.9M | Add +1.4% |
| KR Kroger Co. | 0.97% | 43,049 | $2.9M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.95% | 4,982 | $2.8M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.93% | 11,446 | $2.8M | Add +2.9% |
| V Visa Inc. Class A | 0.91% | 8,021 | $2.7M | Add +2.9% |
| JNJ Johnson & Johnson | 0.84% | 13,619 | $2.5M | Reduce -0.7% |
| ADP Automatic Data Processing | 0.82% | 8,363 | $2.5M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.80% | 5,362 | $2.4M | Add +40.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.79% | 30,908 | $2.4M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.75% | 2,412 | $2.2M | Add +0.7% |
| NOW ServiceNow Inc. | 0.72% | 2,340 | $2.2M | Add +11.4% |
| AXP American Express Co. | 0.68% | 6,150 | $2.0M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 3,856 | $1.9M | Add +14.6% |
| ABT Abbott Laboratories | 0.62% | 13,779 | $1.8M | Add +3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 35,141 | $1.8M | Add +2.7% |
| CAT Caterpillar Inc. | 0.56% | 3,527 | $1.7M | Reduce -9.4% |
| BLK BlackRock Inc. | 0.52% | 1,343 | $1.6M | Add +1.1% |
| SCHW Schwab (charles) Corp. | 0.51% | 15,849 | $1.5M | Reduce -8.3% |
| IVV iShares Core S&P 500 ETF | 0.50% | 2,253 | $1.5M | No change |
| CRM Salesforce Inc. | 0.50% | 6,327 | $1.5M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 12,036 | $1.5M | Reduce -1.1% |
| PNC PNC Financial Services Group | 0.48% | 7,132 | $1.4M | Reduce -1.1% |
| NFLX Netflix Inc. | 0.47% | 1,164 | $1.4M | Add +19.8% |
| ORCL Oracle Corp. | 0.46% | 4,865 | $1.4M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.45% | 1,752 | $1.3M | Add +12.6% |
| IXUS iShares Core Intl Stock ETF | 0.45% | 16,185 | $1.3M | No change |
| UNH Unitedhealth Group Inc. | 0.43% | 3,754 | $1.3M | Add +8.2% |
| ETN Eaton Corp. PLC | 0.43% | 3,433 | $1.3M | Add +14.9% |
| MPC Marathon Petroleum Corp. | 0.43% | 6,633 | $1.3M | Reduce -0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.42% | 25,031 | $1.3M | Reduce -21.4% |
| ABBV Abbvie Inc. | 0.42% | 5,380 | $1.2M | Add +2.3% |
| AMGN Amgen Inc. | 0.41% | 4,383 | $1.2M | Add +2.7% |
| APH Amphenol Corp. Class A | 0.41% | 9,829 | $1.2M | Add +2.0% |
| MDLZ Mondelez International Inc. Class A | 0.38% | 18,273 | $1.1M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.38% | 4,555 | $1.1M | Add +0.9% |
| BKNG Booking Holdings Inc. | 0.37% | 204 | $1.1M | Add +5.2% |
| IVE iShares S&P 500 Value ETF | 0.37% | 5,296 | $1.1M | No change |
| MRK Merck & Co. Inc. | 0.36% | 12,981 | $1.1M | Add +3.9% |
| MCD McDonald's Corp. | 0.36% | 3,568 | $1.1M | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.36% | 15,830 | $1.1M | Add +2.5% |
| CVX Chevron Corp. | 0.36% | 6,963 | $1.1M | Add +3.5% |
| SBUX Starbucks Corp. | 0.35% | 12,429 | $1.1M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.32% | 6,294 | $967K | Add +1.9% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 3,095 | $931K | Add +11.6% |
| NEE Nextera Energy Inc. | 0.30% | 11,908 | $899K | Reduce -0.6% |
| TDG Transdigm Group Inc. | 0.30% | 678 | $894K | Add +0.4% |
| PEP Pepsico Inc. | 0.29% | 6,286 | $883K | Add +0.2% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.29% | 10,295 | $877K | Add +4.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 879 | $851K | Add +4.5% |
| MS Morgan Stanley | 0.28% | 5,316 | $845K | Add +1.8% |
| PFE Pfizer Inc. | 0.28% | 32,725 | $834K | Reduce -10.6% |
| HD Home Depot Inc. | 0.28% | 2,035 | $825K | Add +3.4% |
| APP AppLovin Corp. Class A | 0.28% | 1,147 | $824K | Add +6.6% |
| UBER Uber Technologies Inc. | 0.27% | 8,369 | $820K | Add +14.1% |
| IWM iShares Russell 2000 ETF | 0.27% | 3,356 | $812K | Reduce -3.2% |
| DE Deere & Co. | 0.27% | 1,739 | $795K | Reduce -5.2% |
| CB Chubb Ltd. | 0.26% | 2,777 | $784K | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.25% | 3,015 | $758K | Add +5.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.25% | 11,437 | $744K | No change |
| ECL Ecolab Inc. | 0.25% | 2,697 | $739K | Reduce -1.5% |
| EEM iShares MSCI Emerging Market | 0.23% | 13,058 | $697K | No change |
| GS Goldman Sachs Group Inc. | 0.23% | 874 | $696K | Reduce -8.3% |
| QCOM Qualcomm Inc. | 0.23% | 4,102 | $682K | Add +5.5% |
| ITW Illinois Tool Works | 0.22% | 2,571 | $670K | Reduce -11.9% |
| LMT Lockheed Martin Corp. | 0.22% | 1,336 | $667K | Reduce -15.2% |
| COP Conocophillips | 0.22% | 7,010 | $663K | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.21% | 5,670 | $639K | Add +11.1% |
| MEDP Medpace Holdings Inc. | 0.21% | 1,210 | $622K | Add +10.0% |
| SYK Stryker Corp. | 0.20% | 1,637 | $605K | Reduce -9.6% |
| ADSK Autodesk Inc. | 0.20% | 1,903 | $605K | Add +18.8% |
| HON Honeywell International Inc. | 0.20% | 2,857 | $601K | Reduce -3.1% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 3,209 | $586K | Add +40.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 974 | $585K | No change |
| EW Edwards Lifesciences Corp. | 0.19% | 7,343 | $571K | Reduce -1.1% |
| EMR Emerson Electric Co. | 0.19% | 4,335 | $569K | Add +1.2% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.19% | 6,760 | $560K | Add +0.5% |
| WFC Wells Fargo & Co. | 0.19% | 6,654 | $558K | Reduce -1.5% |
| ISRG Intuitive Surgical Inc. | 0.18% | 1,221 | $546K | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.18% | 2,309 | $546K | Add +0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 6,448 | $535K | Reduce -19.7% |
| XYL Xylem Inc. | 0.18% | 3,604 | $532K | Add +1.7% |
| FICO Fair Isaac Corp. | 0.18% | 355 | $531K | Reduce -2.2% |
| AMAT Applied Materials Inc. | 0.18% | 2,563 | $525K | Reduce -5.6% |
| CTAS Cintas Corp. | 0.17% | 2,542 | $522K | Add +13.0% |
| TXN Texas Instruments Inc. | 0.17% | 2,831 | $520K | Reduce -0.7% |
| RSG Republic Services Inc. | 0.17% | 2,180 | $500K | Reduce -0.1% |
| MELI MercadoLibre Inc. | 0.16% | 208 | $486K | Add +42.5% |
| PANW Palo Alto Networks Inc. | 0.16% | 2,367 | $482K | Add +7.9% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 981 | $476K | Reduce -12.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.16% | 11,970 | $474K | No change |
| DHR Danaher Corp. | 0.16% | 2,376 | $471K | Reduce -6.8% |
| SAP Sap SE-Sponsored ADR | 0.16% | 1,747 | $467K | Add +7.6% |
| WM Waste Management Inc. | 0.16% | 2,106 | $465K | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.15% | 6,985 | $463K | Add +1.5% |
| NSRGY Nestle SA-Spons ADR | 0.15% | 5,024 | $461K | Reduce -4.0% |
| BABA Alibaba Group Holding-SP ADR | 0.15% | 2,513 | $449K | Add +14.0% |
| TGT Target Corp. | 0.15% | 4,967 | $446K | Reduce -3.3% |
| RY Royal Bank of Canada | 0.15% | 2,983 | $439K | Add +2.9% |
| NVS Novartis AG-Sponsored ADR | 0.14% | 3,353 | $430K | Add +7.4% |
| RTX RTX Corp. | 0.14% | 2,559 | $428K | Add +13.7% |
| CMWAY Commonwealth BK Aus-SP ADR | 0.14% | 3,846 | $423K | Add +12.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.14% | 13,853 | $419K | No change |
| EME Emcor Group Inc. | 0.14% | 644 | $418K | Add +0.6% |
| LRLCY L'oreal-Unsponsored ADR | 0.14% | 4,818 | $417K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.14% | 5,401 | $414K | Add +8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,468 | $414K | Add +5.5% |
| LIN Linde PLC | 0.14% | 868 | $412K | Add +10.2% |
| AMD Advanced Micro Devices | 0.14% | 2,542 | $411K | Add +6.7% |
| WSM Williams-Sonoma Inc. | 0.14% | 2,103 | $411K | Add +8.0% |
| ING ING Groep N.V.-Sponsored ADR | 0.13% | 15,407 | $402K | No change |
| EFA iShares MSCI Eafe ETF | 0.13% | 4,284 | $400K | No change |
| ATEYY Advantest Corp.- Spon ADR | 0.13% | 3,948 | $397K | Add +1.6% |
| BA The Boeing Co. | 0.13% | 1,761 | $380K | Reduce -3.5% |
| ADI Analog Devices Inc. | 0.13% | 1,533 | $377K | Reduce -3.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.13% | 7,648 | $375K | Reduce -3.1% |
| DFAE Dimensional Emerging Core Eq | 0.13% | 11,880 | $375K | Add +0.1% |
| AFL Aflac Inc. | 0.12% | 3,310 | $370K | Add +2.5% |
| SCHF Schwab Intl Equity ETF | 0.12% | 15,675 | $365K | No change |
| GILD Gilead Sciences Inc. | 0.12% | 3,278 | $364K | Reduce -6.4% |
| ALIZY Allianz SE - Unsp ADR | 0.12% | 8,650 | $363K | Add +3.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 6,506 | $361K | Add +0.0% |
| GD General Dynamics Corp. | 0.12% | 1,056 | $360K | Add +27.1% |
| SONY Sony Group Corp. - SP ADR | 0.12% | 12,311 | $354K | Add +7.0% |
| NABZY National Australia BK-SP ADR filed as NTNL AUSTRALIA BK LT A F | 0.12% | 24,168 | $353K | Add +1.4% |
| WF Woori Financial-Spon ADR | 0.12% | 6,149 | $345K | Add +1.3% |
| SHEL Shell PLC-ADR | 0.11% | 4,747 | $340K | Add +5.2% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 5,201 | $339K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.11% | 4,760 | $338K | No change |
| DBSDY DBS Group Holdings-Spon ADR | 0.11% | 2,119 | $335K | Add +3.3% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.11% | 5,852 | $328K | Add +3.4% |
| UNCRY Unicredit SPA-ADR | 0.11% | 8,545 | $324K | Add +1.1% |
| SHOP Shopify Inc. Class A | 0.11% | 2,175 | $323K | Add +5.1% |
| STN Stantec Inc. | 0.11% | 2,955 | $319K | Add +2.8% |
| HDB HDFC Bank Ltd.-ADR | 0.11% | 9,293 | $317K | Add +1.6% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.11% | 7,580 | $317K | Add +4.9% |
| MU Micron Technology Inc. | 0.10% | 1,870 | $313K | New |
| PLD Prologis Inc. | 0.10% | 2,693 | $308K | Reduce -2.0% |
| IWF iShares Russell 1000 Growth | 0.10% | 657 | $308K | No change |
| IMO Imperial Oil Ltd. | 0.10% | 3,312 | $301K | No change |
| INFY Infosys Ltd.-SP ADR | 0.10% | 18,302 | $298K | Add +0.9% |
| INTU Intuit Inc. | 0.10% | 434 | $296K | Add +1.2% |
| RDY Dr. Reddy's Laboratories-ADR | 0.10% | 20,839 | $291K | Add +1.9% |
| GEV GE Vernova Inc. | 0.10% | 471 | $290K | Add +16.6% |
| ESGV Vanguard ESG US Stock ETF | 0.10% | 2,433 | $288K | Reduce -1.7% |
| WPM Wheaton Precious Metals Corp. | 0.09% | 2,518 | $282K | Reduce -0.8% |
| PRYMY Prysmian SPA-Unsponsoree ADR | 0.09% | 5,612 | $278K | New |
| GIS General Mills Inc. | 0.09% | 5,493 | $277K | Add +18.8% |
| BCS Barclays PLC-Spons ADR | 0.09% | 13,236 | $274K | Add +1.3% |
| ANZGY Anz Group Holdings Ltd.-ADR | 0.09% | 12,377 | $272K | No change |
| ITOCY Itochu Corp.-Unsponsored ADR | 0.09% | 2,363 | $272K | Add +1.3% |
| ZURVY Zurich Insurance Group-ADR | 0.09% | 7,460 | $267K | No change |
| PM Philip Morris International | 0.09% | 1,619 | $263K | Add +17.9% |
| CBRE CBRE Group Inc. Class A | 0.09% | 1,665 | $262K | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,288 | $262K | Add +36.7% |
| HTHIY Hitachi Ltd. -ADR | 0.09% | 9,909 | $261K | Reduce -1.4% |
| HESAY Hermes Intl-Unsponsored ADR | 0.09% | 1,060 | $260K | No change |
| IWV iShares Russell 3000 ETF | 0.09% | 682 | $258K | No change |
| CMI Cummins Inc. | 0.09% | 607 | $256K | New |
| T AT&T Inc. | 0.09% | 9,075 | $256K | Add +26.3% |
| PH Parker Hannifin Corp. | 0.09% | 337 | $255K | Reduce -5.1% |
| SPOT Spotify Technology SA | 0.09% | 366 | $255K | Add +28.4% |
| ADBE Adobe Inc. | 0.09% | 722 | $255K | Reduce -20.0% |
| ROP Roper Technologies Inc. | 0.08% | 506 | $252K | Reduce -24.5% |
| SFTBY Softbank Group Corp.-Unsp ADR | 0.08% | 3,918 | $248K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.08% | 1,294 | $247K | New |
| XLC SS Comm Select Sector SPDR | 0.08% | 2,074 | $246K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 758 | $245K | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.08% | 1,828 | $245K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 498 | $244K | New |
| WIT Wipro Ltd.-ADR | 0.08% | 92,448 | $243K | Add +0.9% |
| SHG Shinhan Financial Group-ADR | 0.08% | 4,811 | $242K | Add +1.6% |
| XLF SS Financial Select Sector | 0.08% | 4,376 | $236K | No change |
| TRGP Targa Resources Corp. | 0.08% | 1,407 | $236K | Reduce -3.0% |
| TKOMY Tokio Marine Holdings-ADR | 0.08% | 5,580 | $235K | Add +1.8% |
| COF Capital One Financial Corp. | 0.08% | 1,103 | $234K | Add +6.9% |
| SLF Sun Life Financial Inc. | 0.08% | 3,895 | $234K | Add +1.1% |
| AAGIY Aia Group Ltd.-SP ADR | 0.08% | 6,067 | $233K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.08% | 14,576 | $232K | Add +8.3% |
| NKE Nike Inc. Class B | 0.08% | 3,306 | $231K | Reduce -1.7% |
| HBM Hudbay Minerals Inc. | 0.08% | 15,182 | $230K | Add +2.2% |
| ANET Arista Networks Inc. | 0.08% | 1,574 | $229K | New |
| CME Cme Group Inc. | 0.07% | 831 | $225K | Reduce -8.7% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.07% | 13,368 | $224K | Add +6.5% |
| SIEGY Siemens AG-Spons ADR | 0.07% | 1,650 | $223K | No change |
| AON Aon PLC Class A | 0.07% | 623 | $222K | Add +2.0% |
| MMM 3M Co. | 0.07% | 1,405 | $218K | Reduce -16.2% |
| EADSY Airbus SE - Unsp ADR | 0.07% | 3,716 | $216K | New |
| SPGI S&P Global Inc. | 0.07% | 442 | $215K | Reduce -11.9% |
| IBDRY Iberdrola SA-Sponsored ADR | 0.07% | 2,812 | $214K | Add +3.8% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 3,568 | $214K | No change |
| BX Blackstone Inc. | 0.07% | 1,247 | $213K | Add +8.5% |
| UL Unilever PLC | 0.07% | 3,524 | $209K | New |
| TD Toronto-Dominion Bank | 0.07% | 2,606 | $208K | New |
| INTC Intel Corp. | 0.07% | 6,190 | $208K | New |
| OEF iShares S&P 100 ETF | 0.07% | 620 | $206K | New |
| SCHD Schwab US DVD Equity ETF | 0.07% | 7,443 | $203K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 1,397 | $202K | Reduce -14.4% |
| AMT American Tower Corp. | 0.07% | 1,036 | $199K | Reduce -15.1% |
| UMC United Microelectron-SP ADR | 0.06% | 25,289 | $192K | Add +4.0% |
| PROSY Prosus NV -Spon ADR | 0.06% | 11,755 | $166K | No change |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.05% | 11,560 | $148K | Reduce -3.8% |
| DUK Duke Energy Corp. | 0.05% | 1,091 | $135K | Add +36.4% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.04% | 17,964 | $131K | Add +28.0% |
| AACAY Aac Technologies H-Unspon Ad | 0.04% | 20,193 | $117K | Reduce -6.3% |
| ASX Ase Technology Holding -ADR | 0.04% | 10,132 | $112K | New |
| SCHG Schwab US Large-Cap Growth | 0.03% | 3,143 | $100K | New |
| MFG Mizuho Financial Group-ADR | 0.03% | 13,069 | $88K | Add +10.1% |
| MBRFY MBRF Global Foods-Spon ADR filed as MARFRIG GLOBAL FOOD SPON ADR | 0.03% | 23,452 | $83K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.03% | 10,166 | $81K | No change |
| ALSMY Alstom SA-Unspon ADR | 0.02% | 25,903 | $66K | Reduce -15.0% |
| UNICY Unicharm Corp. - SPN ADR | 0.02% | 19,970 | $64K | Reduce -22.6% |
| XEL Xcel Energy Inc. | 0.02% | 573 | $46K | Add +9.8% |
| CIG Cia Energetica DE-Spon ADR | 0.01% | 18,724 | $40K | No change |
| USB US Bancorp | 0.00% | 65 | $3K | Reduce -67.7% |