| AAPL Apple Inc. | 6.14% | 862,817 | $234.6M | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 4.16% | 1,593,546 | $159.2M | Add +3.5% |
| IJR iShares Core S&P Small-Cap E | 2.64% | 840,394 | $101.0M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 2.55% | 311,014 | $97.3M | Reduce -2.8% |
| SDY SS SPDR S&P Dividend ETF | 2.38% | 653,748 | $91.0M | Reduce -6.4% |
| MSFT Microsoft Corp. | 2.37% | 187,651 | $90.8M | Add +6.3% |
| IEMG iShares Core MSCI Emerging | 2.26% | 1,286,405 | $86.5M | Reduce -0.2% |
| LQDH iShares Int Hedg Corp. BD ETF | 2.18% | 892,414 | $83.3M | Add +4.1% |
| STIP iShares 0-5 Year Tips Bond E | 2.14% | 798,027 | $81.7M | Add +4.7% |
| IGM iShares Expanded Tech Sector | 2.11% | 625,219 | $80.8M | Reduce -0.9% |
| PYLD PIMCO Multisector Bond Actv | 2.11% | 3,026,139 | $80.7M | Add +7.4% |
| TLH iShares 10-20 Year Treasury | 2.11% | 793,726 | $80.7M | Reduce -2.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.08% | 1,500,714 | $79.4M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 2.03% | 113,236 | $77.6M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 1.95% | 323,356 | $74.6M | Add +3.8% |
| IJH iShares Core S&P Midcap ETF | 1.80% | 1,043,354 | $68.9M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.80% | 141,104 | $68.8M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 1.79% | 212,415 | $68.4M | Reduce -1.4% |
| IDU iShares US Utilities ETF | 1.73% | 608,539 | $65.9M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 1.67% | 73,939 | $63.8M | Add +3.3% |
| V Visa Inc. Class A | 1.64% | 178,356 | $62.6M | Add +1.3% |
| LLY Eli Lilly & Co. | 1.59% | 56,582 | $60.8M | Reduce -1.5% |
| JNJ Johnson & Johnson | 1.57% | 289,102 | $59.8M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 1.54% | 103,362 | $59.0M | Add +1.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.48% | 2,133,147 | $56.5M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.44% | 109,201 | $54.9M | Add +5.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.22% | 1,004,200 | $46.7M | Add +5.2% |
| BAI Ishrs AI in and Tech Act ETF | 1.22% | 1,401,203 | $46.7M | New |
| SCHZ Schwab US Aggregate Bond ETF | 1.19% | 1,945,776 | $45.5M | Add +41.1% |
| CL Colgate-Palmolive Co. | 1.11% | 535,282 | $42.3M | Add +1.4% |
| EFA iShares MSCI Eafe ETF | 1.05% | 417,785 | $40.1M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.01% | 252,497 | $38.8M | Reduce -1.0% |
| AXP American Express Co. | 1.01% | 104,277 | $38.6M | Reduce -2.2% |
| SCHX Schwab US Large-Cap ETF | 1.00% | 1,416,630 | $38.1M | Add +48.4% |
| ADI Analog Devices Inc. | 0.88% | 124,049 | $33.6M | Add +0.7% |
| WMT Walmart Inc. | 0.88% | 301,363 | $33.6M | Add +0.9% |
| FLOT iShares Floating Rate Bond E | 0.86% | 645,857 | $32.8M | Add +17.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.84% | 281,856 | $32.1M | Reduce -1.4% |
| MINT PIMCO Enhanced Short Maturit | 0.83% | 317,605 | $31.9M | Add +3.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.83% | 29,527 | $31.6M | Reduce -1.2% |
| QCOM Qualcomm Inc. | 0.82% | 183,258 | $31.3M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.80% | 245,217 | $30.7M | Add +1.1% |
| PAVE Global X US Infrastructure | 0.80% | 636,681 | $30.4M | Reduce -0.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.78% | 612,783 | $29.9M | Add +5.6% |
| WM Waste Management Inc. | 0.77% | 134,471 | $29.5M | Add +0.1% |
| COF Capital One Financial Corp. | 0.77% | 121,361 | $29.4M | Reduce -4.4% |
| BX Blackstone Inc. | 0.76% | 187,251 | $28.9M | Add +1.2% |
| ICE Intercontinental Exchange Inc. | 0.70% | 165,493 | $26.8M | Add +0.2% |
| ECL Ecolab Inc. | 0.70% | 101,408 | $26.6M | Add +1.0% |
| AFL Aflac Inc. | 0.68% | 234,701 | $25.9M | Add +0.2% |
| MCD McDonald's Corp. | 0.66% | 82,978 | $25.4M | Add +4.7% |
| HACK Amplify Cybersecurity ETF | 0.64% | 305,210 | $24.5M | Reduce -0.3% |
| SYK Stryker Corp. | 0.64% | 69,589 | $24.5M | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.62% | 41,832 | $23.7M | Add +5.4% |
| TMO Thermo Fisher Scientific Inc. | 0.61% | 40,322 | $23.4M | Add +2.4% |
| IMTB iShares Core 5-10 Year Usd | 0.58% | 499,978 | $22.1M | Add +6.0% |
| VZ Verizon Communications Inc. | 0.57% | 538,231 | $21.9M | Add +0.2% |
| ROST Ross Stores Inc. | 0.55% | 117,491 | $21.2M | Reduce -1.2% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.55% | 201,384 | $21.1M | Add +4.9% |
| EAGG iShares ESG Aware US Aggrega | 0.54% | 434,675 | $20.8M | Add +3.3% |
| ORLY O'reilly Automotive Inc. | 0.54% | 227,311 | $20.7M | Add +0.3% |
| NVDA Nvidia Corp. | 0.53% | 109,590 | $20.4M | Add +13.5% |
| PFE Pfizer Inc. | 0.53% | 817,906 | $20.4M | Reduce -4.9% |
| GOOG Alphabet Inc. Class C | 0.46% | 56,111 | $17.6M | Add +22.7% |
| AMT American Tower Corp. | 0.45% | 98,065 | $17.2M | Reduce -7.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 23,748 | $16.2M | Reduce -7.0% |
| IDV iShares International Select | 0.40% | 386,790 | $15.3M | Reduce -0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.37% | 44,546 | $14.0M | Reduce -2.5% |
| USIG iShares Broad Usd Investment | 0.36% | 265,622 | $13.8M | Add +5.0% |
| ZTS Zoetis Inc. | 0.34% | 103,874 | $13.1M | Reduce -23.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 21,024 | $12.9M | Add +11.5% |
| DON Wisdomtree US Midcap Dividen | 0.32% | 237,071 | $12.2M | Add +2.3% |
| AVGO Broadcom Inc. | 0.32% | 35,026 | $12.1M | Add +37.4% |
| DES Wisdomtree US Smallcap Divid | 0.29% | 331,812 | $11.1M | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.28% | 402,252 | $10.6M | Add +60.2% |
| TSLA Tesla Inc. | 0.27% | 23,192 | $10.4M | Reduce -0.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.25% | 38,708 | $9.7M | Reduce -1.5% |
| BOND PIMCO Active Bond Exchange-T | 0.25% | 104,023 | $9.7M | Add +5.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.23% | 355,309 | $9.0M | Add +3.0% |
| IXP iShares Global Comm Services | 0.23% | 72,958 | $8.8M | Reduce -8.5% |
| SNPS Synopsys Inc. | 0.23% | 18,551 | $8.7M | Reduce -30.2% |
| META Meta Platforms Inc. Class A | 0.22% | 12,946 | $8.5M | Add +75.6% |
| LMT Lockheed Martin Corp. | 0.22% | 17,210 | $8.3M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.21% | 55,907 | $8.0M | Add +2.5% |
| UL Unilever PLC-Sponsored ADR | 0.21% | 122,372 | $8.0M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 0.20% | 12,266 | $7.7M | Reduce -1.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.19% | 135,886 | $7.3M | Add +4.4% |
| KO The Coca-Cola Co. | 0.18% | 100,627 | $7.0M | Add +0.7% |
| SUSA iShares ESG Optimized MSCI U | 0.16% | 44,350 | $6.2M | Add +1.7% |
| SCHM Schwab US Mid Cap ETF | 0.16% | 204,672 | $6.2M | Add +122.1% |
| IWB iShares Russell 1000 ETF | 0.16% | 16,382 | $6.1M | Reduce -0.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.16% | 133,835 | $6.1M | Reduce -3.4% |
| SCHF Schwab Intl Equity ETF | 0.16% | 248,765 | $6.0M | Add +6.7% |
| PEP Pepsico Inc. | 0.15% | 39,200 | $5.6M | Reduce -0.4% |
| VHT Vanguard Health Care ETF | 0.15% | 19,358 | $5.6M | Reduce -0.8% |
| CVX Chevron Corp. | 0.14% | 34,761 | $5.3M | Add +2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 27,721 | $5.3M | Add +2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 29,439 | $5.2M | Add +70.4% |
| XLP SS Consumer Staples Sel Sect | 0.13% | 64,396 | $5.0M | Add +3.6% |
| DHR Danaher Corp. | 0.13% | 21,281 | $4.9M | Reduce -88.8% |
| SMH Vaneck Semiconductor ETF | 0.13% | 13,315 | $4.8M | Add +0.6% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.12% | 47,503 | $4.7M | Add +6.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.12% | 154,065 | $4.7M | Reduce -6.3% |
| KMB Kimberly-Clark Corp. | 0.12% | 45,223 | $4.6M | Reduce -10.9% |
| SOXX iShares Semiconductor ETF | 0.11% | 13,899 | $4.2M | New |
| XOM Exxon Mobil Corp. | 0.11% | 33,708 | $4.1M | Add +24.6% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 123,600 | $3.5M | Reduce -1.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 106,569 | $3.5M | Add +1.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.08% | 121,396 | $3.1M | Add +12.1% |
| AMD Advanced Micro Devices | 0.08% | 13,479 | $2.9M | Add +12.7% |
| NFLX Netflix Inc. | 0.07% | 30,390 | $2.8M | Add +79.2% |
| UPS United Parcel Service Class B | 0.07% | 27,547 | $2.7M | Add +286.7% |
| VNQ Vanguard Real Estate ETF | 0.07% | 30,411 | $2.7M | Add +1.7% |
| ORCL Oracle Corp. | 0.07% | 13,715 | $2.7M | Add +117.3% |
| CTAS Cintas Corp. | 0.07% | 13,889 | $2.6M | Reduce -1.6% |
| BKLN Invesco Senior Loan ETF | 0.07% | 121,483 | $2.6M | Reduce -0.7% |
| CMF iShares California Muni Bond | 0.07% | 43,565 | $2.5M | Add +92.3% |
| VCR Vanguard Consumer Discre ETF | 0.07% | 6,338 | $2.5M | Reduce -2.6% |
| SUB iShares Short-Term National | 0.06% | 22,913 | $2.4M | Add +58.1% |
| ANET Arista Networks Inc. | 0.06% | 18,655 | $2.4M | New |
| IYZ iShares US Telecommunication | 0.06% | 71,298 | $2.4M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 7,204 | $2.4M | Add +191.4% |
| PFF iShares Preferred & Income S | 0.06% | 73,992 | $2.3M | Add +2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 3 | $2.3M | Add +200.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 26,830 | $2.2M | No change |
| CSCO Cisco Systems Inc. | 0.06% | 27,346 | $2.1M | Add +123.8% |
| AX Axos Financial Inc. | 0.06% | 24,400 | $2.1M | New |
| IHI iShares U.S. Medical Devices | 0.06% | 33,801 | $2.1M | Add +2.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 40,183 | $2.0M | Reduce -4.0% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 61,483 | $2.0M | Add +30.5% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.05% | 31,456 | $2.0M | Add +4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 6,730 | $2.0M | Reduce -2.8% |
| AMAT Applied Materials Inc. | 0.05% | 7,165 | $1.8M | Add +11.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 16,578 | $1.8M | Add +16.8% |
| MELI MercadoLibre Inc. | 0.05% | 896 | $1.8M | New |
| VEA Vanguard Ftse Developed ETF | 0.05% | 28,515 | $1.8M | Add +11.2% |
| TFLO iShares Treasury Floating Ra | 0.04% | 30,950 | $1.6M | Reduce -11.2% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,733 | $1.5M | Reduce -4.4% |
| HD Home Depot Inc. | 0.04% | 4,272 | $1.5M | Reduce -3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 6,643 | $1.5M | Add +148.5% |
| IWF iShares Russell 1000 Growth | 0.04% | 2,889 | $1.4M | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 13,552 | $1.4M | Reduce -0.1% |
| BLK BlackRock Inc. | 0.04% | 1,253 | $1.3M | Add +1.9% |
| MS Morgan Stanley | 0.03% | 6,760 | $1.2M | Reduce -4.0% |
| INTU Intuit Inc. | 0.03% | 1,699 | $1.1M | New |
| INTC Intel Corp. | 0.03% | 29,452 | $1.1M | Add +15.9% |
| NEE Nextera Energy Inc. | 0.03% | 13,461 | $1.1M | Add +228.2% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.03% | 19,825 | $1.1M | Reduce -31.8% |
| RTX RTX Corp. | 0.03% | 5,494 | $1.0M | Add +15.9% |
| UBFO United Security Bancshare | 0.02% | 94,506 | $952K | Reduce -6.0% |
| MANH Manhattan Associates Inc. | 0.02% | 5,400 | $936K | New |
| SHOP Shopify Inc. Class A | 0.02% | 5,332 | $858K | New |
| FTCA Franklin Ca Muni Inc. ETF | 0.02% | 108,000 | $791K | New |
| SBUX Starbucks Corp. | 0.02% | 9,264 | $780K | Add +52.7% |
| IGBH iShares Interest Rate Hedged | 0.02% | 30,994 | $763K | Add +0.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 5,865 | $756K | Reduce -15.9% |
| VXUS Vanguard Total Intl Stock | 0.02% | 9,970 | $752K | Add +83.3% |
| BA The Boeing Co. | 0.02% | 3,462 | $752K | Reduce -1.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 10,389 | $744K | Add +0.6% |
| MCK McKesson Corp. | 0.02% | 895 | $734K | Add +179.7% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 5,105 | $733K | Reduce -24.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 8,147 | $729K | Reduce -1.3% |
| PWZ Invesco California Amt-Free | 0.02% | 30,116 | $728K | Reduce -48.8% |
| VGT Vanguard Info Tech ETF | 0.02% | 951 | $717K | Add +19.2% |
| GLW Corning Inc. | 0.02% | 8,043 | $704K | Reduce -1.9% |
| BND Vanguard Total Bond Market | 0.02% | 9,483 | $702K | Add +222.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,538 | $697K | Reduce -6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 12,516 | $688K | Reduce -9.8% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 5,678 | $687K | Add +2.4% |
| DRIV Global X Autonomous&elec-ETF | 0.02% | 23,175 | $686K | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.02% | 1,177 | $675K | Reduce -6.1% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 3,484 | $667K | Reduce -20.7% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 16,194 | $641K | Reduce -5.8% |
| CRM Salesforce Inc. | 0.02% | 2,376 | $629K | Add +136.4% |
| SO The Southern Co. | 0.02% | 7,103 | $619K | Reduce -2.8% |
| ADBE Adobe Inc. | 0.02% | 1,765 | $618K | Add +119.5% |
| MDT Medtronic PLC | 0.02% | 6,371 | $612K | New |
| LRCX Lam Research Corp. | 0.02% | 3,575 | $612K | Reduce -8.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 13,414 | $599K | Add +1.4% |
| HDV iShares Core High Dividend E | 0.02% | 4,878 | $593K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 3,789 | $564K | Add +13.4% |
| FTV Fortive Corp. | 0.01% | 10,094 | $557K | Reduce -21.1% |
| CME Cme Group Inc. | 0.01% | 2,032 | $555K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 7,765 | $542K | Reduce -5.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,127 | $542K | Reduce -24.8% |
| RBLX Roblox Corp. Class A | 0.01% | 6,646 | $539K | Add +3.0% |
| XLF SS Financial Select Sector | 0.01% | 9,831 | $538K | Add +3.2% |
| MKL Markel Group Inc. | 0.01% | 250 | $537K | New |
| ABBV Abbvie Inc. | 0.01% | 2,332 | $533K | Add +3.1% |
| EW Edwards Lifesciences Corp. | 0.01% | 6,217 | $530K | Reduce -1.6% |
| MPC Marathon Petroleum Corp. | 0.01% | 3,245 | $528K | Reduce -0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 19,392 | $528K | Add +53.0% |
| IDXX Idexx Laboratories Inc. | 0.01% | 774 | $524K | Reduce -2.9% |
| DUK Duke Energy Corp. | 0.01% | 4,444 | $521K | Add +2.2% |
| PIPR Piper Sandler Cos | 0.01% | 1,502 | $510K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,640 | $505K | Add +53.9% |
| TRV The Travelers Cos Inc. | 0.01% | 1,723 | $500K | Reduce -0.1% |
| SPEM State Street SP PTF Em ETF | 0.01% | 10,583 | $495K | Reduce -3.0% |
| TT Trane Technologies PLC | 0.01% | 1,269 | $494K | Add +42.6% |
| ADP Automatic Data Processing | 0.01% | 1,898 | $488K | Add +1.7% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 17,671 | $485K | Add +10.8% |
| LIT Global X Lithium & Battery T | 0.01% | 7,355 | $477K | Reduce -2.2% |
| MUC BlackRock Munihold Ca QLTY | 0.01% | 44,865 | $476K | Reduce -22.3% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.01% | 7,216 | $473K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 1,451 | $469K | Add +39.6% |
| PLD Prologis Inc. | 0.01% | 3,601 | $460K | Add +1.3% |
| MRK Merck & Co. Inc. | 0.01% | 4,334 | $456K | Reduce -29.2% |
| AMGN Amgen Inc. | 0.01% | 1,393 | $456K | Add +2.1% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,455 | $455K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 18,900 | $454K | Add +87.3% |
| OLED Universal Display Corp. | 0.01% | 3,814 | $445K | New |
| WFC Wells Fargo & Co. | 0.01% | 4,711 | $439K | Reduce -3.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 7,451 | $431K | Reduce -13.1% |
| MICC The Magnum Ice Cream Co. NV | 0.01% | 27,135 | $430K | Add +1.5% |
| T AT&T Inc. | 0.01% | 17,302 | $430K | Reduce -11.3% |
| CEG Constellation Energy | 0.01% | 1,200 | $424K | Add +2.3% |
| SPGI S&P Global Inc. | 0.01% | 797 | $417K | Add +3.8% |
| DGRO iShares Core Dividend Growth | 0.01% | 5,975 | $415K | Reduce -18.4% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 4,093 | $411K | Reduce -2.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,355 | $409K | Add +83.6% |
| XLK SS Technology Select Sector | 0.01% | 2,756 | $397K | Add +100.6% |
| ULST SS Ultra Short TM Bond ETF | 0.01% | 9,785 | $396K | Add +0.8% |
| COP Conocophillips | 0.01% | 4,148 | $388K | Reduce -19.1% |
| HPQ HP Inc. | 0.01% | 17,314 | $386K | Add +48.3% |
| YUM Yum! Brands Inc. | 0.01% | 2,525 | $382K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 3,096 | $380K | Reduce -11.3% |
| CMI Cummins Inc. | 0.01% | 742 | $379K | Reduce -22.5% |
| HON Honeywell International Inc. | 0.01% | 1,939 | $378K | Reduce -19.5% |
| GLD SPDR Gold Shares | 0.01% | 942 | $373K | Reduce -15.3% |
| ES Eversource Energy | 0.01% | 5,531 | $372K | Add +9.1% |
| MO Altria Group Inc. | 0.01% | 6,453 | $372K | Add +5.7% |
| SCCR Schwab Core Bond ETF | 0.01% | 14,293 | $369K | New |
| CSW CSW Industrials Inc. | 0.01% | 1,228 | $360K | No change |
| RPM RPM International Inc. | 0.01% | 3,461 | $360K | Add +4.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 3,774 | $355K | No change |
| PLUS Eplus Inc. | 0.01% | 4,029 | $353K | No change |
| A Agilent Technologies Inc. | 0.01% | 2,564 | $349K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 1,368 | $343K | New |
| PZZA Papa John's Intl Inc. | 0.01% | 8,839 | $340K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 3,710 | $339K | No change |
| AVSC Avantis US Small Cap Equity | 0.01% | 5,625 | $330K | No change |
| NTES Netease Inc.-ADR | 0.01% | 2,397 | $330K | Reduce -7.4% |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 3,401 | $320K | Reduce -4.4% |
| TIP iShares Tips Bond ETF | 0.01% | 2,860 | $314K | Add +17.1% |
| DGX Quest Diagnostics Inc. | 0.01% | 1,798 | $312K | New |
| UNH Unitedhealth Group Inc. | 0.01% | 934 | $308K | Reduce -5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,194 | $308K | Reduce -31.0% |
| HTBK Heritage Commerce Corp. | 0.01% | 24,700 | $297K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 1,625 | $294K | Add +4.5% |
| ORI Old Republic Intl Corp. | 0.01% | 6,342 | $289K | Add +1.4% |
| TXN Texas Instruments Inc. | 0.01% | 1,613 | $280K | Reduce -32.9% |
| J Jacobs Solutions Inc. | 0.01% | 2,092 | $277K | New |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.01% | 8,531 | $274K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 3,282 | $272K | Add +17.9% |
| ACN Accenture PLC Class A | 0.01% | 1,009 | $271K | Add +7.0% |
| OTEX Open Text Corp. | 0.01% | 8,300 | $270K | New |
| APH Amphenol Corp. Class A | 0.01% | 1,974 | $267K | Reduce -0.1% |
| KLAC KLA Corp. | 0.01% | 218 | $265K | Add +5.3% |
| DFAT Dimensional US Target Value | 0.01% | 4,428 | $264K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 1,272 | $258K | Add +1.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 2,547 | $253K | No change |
| ALL Allstate Corp. | 0.01% | 1,214 | $253K | Add +0.8% |
| ILCG iShares Morningstar Growth E | 0.01% | 2,407 | $250K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 853 | $248K | Add +21.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,129 | $247K | Add +1.4% |
| CAH Cardinal Health Inc. | 0.01% | 1,200 | $247K | New |
| ILCV iShares Morningstar Value Et | 0.01% | 2,608 | $246K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 973 | $240K | Reduce -14.6% |
| BWX SS SPDR BB Intl Treasury BD | 0.01% | 10,571 | $238K | New |
| ELS Equity Lifestyle Properties | 0.01% | 3,824 | $232K | Add +0.8% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,551 | $231K | New |
| RDDT Reddit Inc. Class A | 0.01% | 1,000 | $230K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 1,380 | $229K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 746 | $227K | New |
| CB Chubb Ltd. | 0.01% | 713 | $223K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 4,765 | $215K | Add +1.8% |
| ELV Elevance Health Inc. | 0.01% | 614 | $215K | New |
| EBAY eBay Inc. | 0.01% | 2,466 | $215K | New |
| EVR Evercore Inc. Class A | 0.01% | 627 | $213K | Reduce -16.9% |
| IAU iShares Gold Trust | 0.01% | 2,517 | $204K | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.01% | 350 | $204K | New |
| XVV iShares ESG Select Screened | 0.01% | 3,830 | $202K | New |
| TMUS T-Mobile US Inc. | 0.01% | 988 | $201K | Add +0.3% |
| IPGP Ipg Photonics Corp. | 0.01% | 2,800 | $200K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 14,827 | $195K | Add +4.2% |
| WEAV Weave Communications Inc. | 0.00% | 21,210 | $161K | No change |
| CRF Cornerstone Total Return | 0.00% | 10,000 | $80K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 20,000 | $55K | New |