| AAPL Apple Inc. | 6.27% | 306,530 | $68.1M | Add +17.5% |
| MSFT Microsoft Corp. | 4.71% | 136,304 | $51.2M | Add +47.1% |
| AMZN Amazon.com Inc. | 3.37% | 192,429 | $36.6M | Add +6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.89% | 181,899 | $31.4M | Add +17.4% |
| EFV iShares MSCI Eafe Value ETF | 2.76% | 509,715 | $30.0M | Add +380.1% |
| LLY Eli Lilly & Co. | 2.36% | 30,986 | $25.6M | Add +6.4% |
| NVDA Nvidia Corp. | 2.28% | 228,858 | $24.8M | Add +23.1% |
| FAF First American Financial | 2.10% | 347,246 | $22.8M | No change |
| AMLP Alerian MLP ETF | 1.95% | 407,144 | $21.1M | Add +3.5% |
| IAU iShares Gold Trust | 1.91% | 352,870 | $20.8M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 1.78% | 125,305 | $19.4M | Add +3.1% |
| META Meta Platforms Inc. Class A | 1.59% | 29,955 | $17.3M | Reduce -7.8% |
| V Visa Inc. Class A | 1.53% | 47,316 | $16.6M | Add +5.1% |
| JPM JPMorgan Chase & Co. | 1.49% | 66,169 | $16.2M | Reduce -6.0% |
| WMT Walmart Inc. | 1.49% | 184,440 | $16.2M | Reduce -7.5% |
| GVI iShares Intermediate Governm | 1.46% | 149,759 | $15.9M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 1.42% | 27,391 | $15.4M | Add +822.6% |
| ABT Abbott Laboratories | 1.38% | 113,215 | $15.0M | Add +1.6% |
| C Citigroup Inc. | 1.28% | 195,835 | $13.9M | Reduce -8.9% |
| IEI iShares 3-7 Year Treasury Bo | 1.15% | 106,056 | $12.5M | Add +4.2% |
| ABBV Abbvie Inc. | 1.10% | 57,230 | $12.0M | Add +5.0% |
| WFC Wells Fargo & Co. | 1.09% | 164,626 | $11.8M | Add +13.4% |
| MCD McDonald's Corp. | 1.06% | 36,917 | $11.5M | Add +55.9% |
| BLK BlackRock Inc. | 1.04% | 11,960 | $11.3M | Add +4.3% |
| GS Goldman Sachs Group Inc. | 1.04% | 20,720 | $11.3M | Add +8.2% |
| BSV Vanguard Short-Term Bond ETF | 1.01% | 140,822 | $11.0M | Add +6.0% |
| BSX Boston Scientific Corp. | 0.99% | 107,065 | $10.8M | Reduce -0.4% |
| VCIT Vanguard Int-Term Corporate | 0.98% | 129,883 | $10.6M | Add +2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.98% | 21,304 | $10.6M | Add +31.9% |
| UNP Union Pacific Corp. | 0.96% | 44,106 | $10.4M | Add +4.9% |
| NEE Nextera Energy Inc. | 0.93% | 143,273 | $10.2M | Reduce -20.1% |
| DLN Wisdomtree US Largecap Divid | 0.91% | 124,372 | $9.9M | Add +6.1% |
| CMS CMS Energy Corp. | 0.88% | 127,643 | $9.6M | Reduce -20.0% |
| ORCL Oracle Corp. | 0.87% | 67,895 | $9.5M | Reduce -30.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.84% | 198,104 | $9.2M | Reduce -15.7% |
| PM Philip Morris International | 0.82% | 56,382 | $8.9M | Add +80.0% |
| MDT Medtronic PLC | 0.82% | 98,847 | $8.9M | Add +54.6% |
| EMR Emerson Electric Co. | 0.78% | 77,255 | $8.5M | Reduce -23.4% |
| TSN Tyson Foods Inc. Class A | 0.77% | 131,438 | $8.4M | Add +1.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.76% | 17,011 | $8.2M | Add +3.1% |
| MTBA Simplify MBS ETF | 0.76% | 164,175 | $8.2M | Add +7.9% |
| CAT Caterpillar Inc. | 0.75% | 24,758 | $8.2M | Reduce -20.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.74% | 31,807 | $8.0M | Add +675.6% |
| EOG EOG Resources Inc. | 0.72% | 60,918 | $7.8M | Add +3.0% |
| BKNG Booking Holdings Inc. | 0.72% | 1,689 | $7.8M | Add +3.9% |
| PWZ Invesco California Amt-Free | 0.71% | 324,747 | $7.7M | Add +54.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.69% | 40,501 | $7.5M | Add +13.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.68% | 93,580 | $7.4M | Add +17.3% |
| MMM 3M Co. | 0.68% | 50,040 | $7.3M | New |
| PYLD PIMCO Multisector Bond Actv | 0.67% | 275,047 | $7.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 12,939 | $7.2M | Add +16.4% |
| PGR Progressive Corp. | 0.66% | 25,521 | $7.2M | New |
| AVGO Broadcom Inc. | 0.63% | 40,790 | $6.8M | Add +217.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.63% | 62,619 | $6.8M | Reduce -3.7% |
| ADBE Adobe Inc. | 0.62% | 17,462 | $6.7M | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.60% | 38,369 | $6.5M | Add +4.9% |
| CI The Cigna Group | 0.58% | 19,156 | $6.3M | Add +18.3% |
| ROK Rockwell Automation Inc. | 0.57% | 24,145 | $6.2M | Add +1.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.57% | 190,349 | $6.2M | Add +5.5% |
| TTWO Take-Two Interactive Softwre | 0.55% | 29,086 | $6.0M | Add +3.9% |
| EEM iShares MSCI Emerging Market | 0.55% | 137,427 | $6.0M | Add +24.6% |
| IQV Iqvia Holdings Inc. | 0.55% | 33,942 | $6.0M | Add +3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 15,959 | $5.9M | Add +71.1% |
| NOW ServiceNow Inc. | 0.51% | 7,012 | $5.6M | Reduce -24.0% |
| MBB iShares MBS ETF | 0.51% | 59,257 | $5.6M | Add +6.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.51% | 8,305 | $5.5M | New |
| LGLV SPDR US LC Low Vol Idx | 0.50% | 30,947 | $5.4M | Reduce -2.1% |
| XYL Xylem Inc. | 0.49% | 44,653 | $5.3M | Add +4.2% |
| PFF iShares Preferred & Income S | 0.48% | 170,208 | $5.2M | Add +14.0% |
| SUB iShares Short-Term National | 0.47% | 47,984 | $5.1M | Add +5.9% |
| CMF iShares California Muni Bond | 0.46% | 88,592 | $5.0M | Reduce -16.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.45% | 49,289 | $4.9M | Add +42.3% |
| VOO Vanguard S&P 500 ETF | 0.44% | 9,382 | $4.8M | Reduce -9.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.44% | 57,294 | $4.8M | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 8,987 | $4.8M | Reduce -0.6% |
| MUB iShares National Muni Bond E | 0.42% | 43,704 | $4.6M | Add +19.3% |
| ROST Ross Stores Inc. | 0.41% | 34,796 | $4.4M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 0.40% | 44,182 | $4.4M | Reduce -15.7% |
| DVY iShares Select Dividend ETF | 0.40% | 31,965 | $4.3M | Reduce -0.9% |
| VTIP Vanguard Short-Term Tips | 0.38% | 82,701 | $4.1M | Reduce -5.8% |
| JCI Johnson Controls Internation | 0.38% | 51,148 | $4.1M | Add +11.9% |
| TRMB Trimble Inc. | 0.38% | 62,193 | $4.1M | Reduce -44.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 8,536 | $4.0M | Add +139.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.37% | 24,845 | $4.0M | Add +86.0% |
| ETR Entergy Corp. | 0.36% | 45,569 | $3.9M | New |
| VNQ Vanguard Real Estate ETF | 0.35% | 42,467 | $3.8M | Add +26.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 77,409 | $3.8M | Add +13.2% |
| MPWR Monolithic Power Systems Inc. | 0.33% | 6,162 | $3.6M | New |
| SNOW Snowflake Inc. | 0.32% | 23,512 | $3.4M | Add +16.2% |
| PCAR Paccar Inc. | 0.31% | 34,451 | $3.4M | Add +7.7% |
| GTLS Chart Industries Inc. | 0.30% | 22,570 | $3.3M | Reduce -40.6% |
| BLUE OWL CREDIT INCOME CORP | 0.29% | 335,529 | $3.2M | Add +18.2% |
| LRCX Lam Research Corp. | 0.29% | 43,647 | $3.2M | Add +42.0% |
| TWLO Twilio Inc. Class A | 0.29% | 31,814 | $3.1M | New |
| MRVL Marvell Technology Inc. | 0.28% | 48,648 | $3.0M | Reduce -60.4% |
| KO The Coca-Cola Co. | 0.27% | 41,143 | $2.9M | Reduce -13.6% |
| FCX Freeport-McMoran Inc. | 0.26% | 74,780 | $2.8M | Add +4.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 42,003 | $2.5M | Add +30.5% |
| HON Honeywell International Inc. | 0.20% | 10,422 | $2.2M | Reduce -65.5% |
| PID Invesco International Divide | 0.20% | 114,830 | $2.2M | Reduce -6.0% |
| VGSH Vanguard Short-Term Treasury | 0.20% | 36,796 | $2.2M | Reduce -12.3% |
| IDV iShares International Select | 0.19% | 65,311 | $2.0M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.18% | 2,101 | $2.0M | Add +11.9% |
| IEF iShares 7-10 Year Treasury B | 0.18% | 20,601 | $2.0M | Add +0.0% |
| PH Parker Hannifin Corp. | 0.18% | 3,226 | $2.0M | No change |
| VGIT Vanguard Intermediate-Term T | 0.17% | 31,333 | $1.9M | Add +59.1% |
| FLOT iShares Floating Rate Bond E | 0.17% | 35,861 | $1.8M | Reduce -9.4% |
| GOOG Alphabet Inc. Class C | 0.17% | 11,502 | $1.8M | Add +7.2% |
| XOM Exxon Mobil Corp. | 0.16% | 14,823 | $1.8M | Add +21.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 7,053 | $1.7M | Add +90.9% |
| QCOM Qualcomm Inc. | 0.15% | 10,436 | $1.6M | Reduce -5.1% |
| BLACKSTONE REIT INC CL I | 0.14% | 112,457 | $1.6M | Add +7.7% |
| CWI State Street SPDR MSCI Acwi | 0.14% | 52,409 | $1.6M | Add +11.6% |
| EFA iShares MSCI Eafe ETF | 0.14% | 18,851 | $1.5M | Add +57.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 21,403 | $1.5M | Reduce -50.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.13% | 22,549 | $1.4M | Add +69.6% |
| TIP iShares Tips Bond ETF | 0.12% | 12,106 | $1.3M | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 13,403 | $1.3M | Reduce -7.4% |
| IUSG iShares Core S&P U.S. Growth | 0.12% | 10,220 | $1.3M | New |
| CTAS Cintas Corp. | 0.11% | 5,844 | $1.2M | Add +0.1% |
| JNJ Johnson & Johnson | 0.11% | 7,054 | $1.2M | Add +2.0% |
| ZTS Zoetis Inc. | 0.10% | 6,627 | $1.1M | Reduce -3.4% |
| PEP Pepsico Inc. | 0.10% | 7,114 | $1.1M | Reduce -2.0% |
| CVX Chevron Corp. | 0.10% | 6,307 | $1.1M | Add +19.7% |
| GLD SPDR Gold Shares | 0.09% | 3,476 | $1.0M | Reduce -6.9% |
| JNK SS SPDR BB High Yield Bond | 0.09% | 10,187 | $971K | Add +18.2% |
| HD Home Depot Inc. | 0.09% | 2,639 | $967K | Reduce -7.0% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,814 | $950K | Reduce -4.5% |
| CMCSA Comcast Corp. Class A | 0.09% | 25,168 | $929K | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.08% | 5,171 | $881K | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.08% | 14,074 | $869K | Reduce -5.4% |
| NKE Nike Inc. Class B | 0.08% | 13,182 | $837K | Reduce -5.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 19,420 | $812K | Reduce -83.1% |
| GDX Vaneck Gold Miners ETF | 0.07% | 17,019 | $782K | Add +9.8% |
| APD Air Products & Chemicals Inc. | 0.07% | 2,590 | $764K | Reduce -3.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 9,747 | $737K | Reduce -5.3% |
| ULTA Ulta Beauty Inc. | 0.06% | 1,914 | $702K | Reduce -7.7% |
| IWB iShares Russell 1000 ETF | 0.06% | 2,233 | $685K | Reduce -1.0% |
| WELL Welltower Inc. | 0.06% | 4,372 | $670K | Add +1.2% |
| PSX Phillips 66 | 0.06% | 4,962 | $613K | Reduce -6.8% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 5,213 | $612K | New |
| DE Deere & Co. | 0.06% | 1,305 | $612K | Add +0.1% |
| XPEBX Amg Pantheon Fund LLC-Broke | 0.06% | 23,893 | $603K | Add +0.6% |
| BND Vanguard Total Bond Market | 0.06% | 8,174 | $600K | Reduce -30.8% |
| PEG Public Service Enterprise GP | 0.06% | 7,274 | $599K | Add +0.1% |
| BX Blackstone Inc. | 0.05% | 4,222 | $590K | Reduce -14.4% |
| LMT Lockheed Martin Corp. | 0.05% | 1,316 | $588K | Add +1.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.05% | 11,105 | $565K | New |
| ITOT iShares Core S&P Total U.S. | 0.05% | 4,625 | $564K | Reduce -15.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 15,386 | $558K | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.05% | 6,151 | $552K | Add +0.1% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 4,907 | $547K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,917 | $527K | Reduce -0.9% |
| TXN Texas Instruments Inc. | 0.05% | 2,922 | $525K | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 5,995 | $510K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 3,021 | $502K | Reduce -8.2% |
| HSY The Hershey Co. | 0.05% | 2,903 | $497K | Add +4.8% |
| HYD Vaneck High Yield Muni ETF | 0.05% | 9,642 | $493K | New |
| IWF iShares Russell 1000 Growth | 0.04% | 1,325 | $478K | Reduce -4.5% |
| MS Morgan Stanley | 0.04% | 3,833 | $447K | Reduce -26.4% |
| XLE SS Energy Select Sector | 0.04% | 4,748 | $444K | Reduce -3.0% |
| TER Teradyne Inc. | 0.04% | 4,975 | $411K | Reduce -93.1% |
| AMAT Applied Materials Inc. | 0.04% | 2,828 | $410K | Reduce -0.1% |
| ADI Analog Devices Inc. | 0.04% | 2,022 | $408K | Reduce -1.4% |
| SBUX Starbucks Corp. | 0.04% | 4,142 | $406K | Add +2.7% |
| VZ Verizon Communications Inc. | 0.04% | 8,896 | $403K | Add +10.7% |
| ISRG Intuitive Surgical Inc. | 0.04% | 805 | $399K | Reduce -6.2% |
| XCOR Fundx ETF | 0.04% | 6,089 | $398K | No change |
| TSLA Tesla Inc. | 0.04% | 1,534 | $398K | Add +7.2% |
| IWV iShares Russell 3000 ETF | 0.04% | 1,238 | $393K | No change |
| SWDR Starwood Real Estate in Class I | 0.04% | 18,195 | $391K | Add +0.7% |
| TRV The Travelers Cos Inc. | 0.04% | 1,457 | $385K | Reduce -17.4% |
| VONV Vanguard Russell 1000 Value | 0.03% | 4,588 | $379K | No change |
| LIN Linde PLC | 0.03% | 801 | $373K | Reduce -0.6% |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 3,042 | $366K | Add +0.0% |
| CVS CVS Health Corp. | 0.03% | 5,252 | $356K | Reduce -53.4% |
| RWR SS SPDR Dow Jones REIT ETF | 0.03% | 3,577 | $355K | Reduce -25.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,370 | $354K | Add +6.6% |
| NXPI NXP Semiconductors NV | 0.03% | 1,857 | $353K | Reduce -7.3% |
| T AT&T Inc. | 0.03% | 11,887 | $336K | Add +4.7% |
| SHEL Shell PLC-ADR | 0.03% | 4,537 | $332K | Add +1.8% |
| NFLX Netflix Inc. | 0.03% | 356 | $332K | Add +50.9% |
| XLV SS Health Care Select Sector | 0.03% | 2,239 | $327K | Add +10.8% |
| ICE Intercontinental Exchange Inc. | 0.03% | 1,888 | $326K | Reduce -0.1% |
| SO The Southern Co. | 0.03% | 3,518 | $323K | Reduce -9.1% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 12,645 | $321K | Reduce -10.2% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 9,651 | $318K | Reduce -13.3% |
| PFE Pfizer Inc. | 0.03% | 12,310 | $312K | Reduce -1.4% |
| EGP Eastgroup Properties Inc. | 0.03% | 1,760 | $310K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,538 | $308K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 3,399 | $299K | Reduce -10.0% |
| CRM Salesforce Inc. | 0.03% | 1,089 | $292K | Add +2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 6,933 | $289K | Reduce -36.4% |
| RVTY Revvity Inc. | 0.03% | 2,678 | $283K | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.03% | 515 | $282K | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 3,021 | $280K | No change |
| BIV Vanguard Intermediate-Term B | 0.03% | 3,584 | $274K | New |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,397 | $271K | Add +15.0% |
| SILA REALTY TRUST INC CL | 0.02% | 32,862 | $270K | No change |
| BKLN Invesco Senior Loan ETF | 0.02% | 12,386 | $256K | Reduce -14.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 3,789 | $251K | Reduce -0.7% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,077 | $249K | Reduce -39.6% |
| CB Chubb Ltd. | 0.02% | 811 | $245K | Reduce -0.1% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 2,336 | $239K | No change |
| CEG Constellation Energy | 0.02% | 1,181 | $238K | Reduce -13.5% |
| ACGL Arch Capital Group Ltd. | 0.02% | 2,468 | $237K | Reduce -96.8% |
| OKE Oneok Inc. | 0.02% | 2,244 | $223K | Add +0.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 224 | $221K | Add +0.5% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,226 | $219K | New |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 4,824 | $218K | New |
| SRE Sempra | 0.02% | 3,054 | $218K | Add +2.5% |
| DUK Duke Energy Corp. | 0.02% | 1,766 | $215K | New |
| IGF iShares Global Infrastructur | 0.02% | 3,925 | $215K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 904 | $214K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.02% | 1,624 | $214K | New |
| NAC Nuveen Ca QLTY Muni Inc. | 0.02% | 19,000 | $214K | No change |
| PALLADIUS | 0.02% | 212,000 | $212K | New |
| OMC Omnicom Group | 0.02% | 2,554 | $212K | Reduce -4.9% |
| MDY State Street SPDR S&P Midcap | 0.02% | 395 | $211K | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,215 | $210K | New |
| ZNGRIX Nuveen Global Cities REIT-I | 0.02% | 18,085 | $209K | Add +1.4% |
| DGX Quest Diagnostics Inc. | 0.02% | 1,197 | $203K | New |
| FISV Fiserv Inc. | 0.02% | 913 | $202K | New |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.02% | 20,000 | $200K | No change |
| ARCHWAY REAL ESTATE INCOME FUND | 0.02% | 179,319 | $179K | Add +384.6% |
| PARTNERS GROUP PRIVATE EQUITY | 0.01% | 44,668 | $97K | Add +1.7% |
| ARTEMIS | 0.01% | 88,224 | $88K | New |
| AGP | 0.01% | 69,449 | $69K | New |
| BLGO Biolargo Inc. | 0.00% | 117,838 | $33K | No change |
| CSDT Cascade Technologies Corp. | 0.00% | 50,000 | $2K | No change |
| ROMVL Redwood Mortgage Investors V | 0.00% | 38,857 | $2 | Reduce -5.7% |
| TRCNF Transnational Cannabis Ltd. | 0.00% | 50,000 | $0 | No change |