| AAPL Apple Inc. | 5.43% | 317,966 | $80.7M | Reduce -4.6% |
| MSFT Microsoft Corp. | 4.43% | 177,810 | $65.8M | Add +27.8% |
| NVDA Nvidia Corp. | 3.48% | 296,418 | $51.7M | Add +4.5% |
| EFV iShares MSCI Eafe Value ETF | 2.94% | 587,855 | $43.7M | Reduce -18.5% |
| GOOGL Alphabet Inc. Class A | 2.34% | 120,823 | $34.7M | Reduce -5.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.06% | 165,912 | $30.6M | Add +51.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.04% | 154,514 | $30.3M | Reduce -15.1% |
| AMZN Amazon.com Inc. | 2.01% | 143,195 | $29.8M | Reduce -21.5% |
| GSSC Goldman Sachs Activebeta US | 1.73% | 344,037 | $25.6M | Add +28.2% |
| VEU Vanguard Ftse All-World Ex-U | 1.71% | 338,073 | $25.4M | Add +420.7% |
| JPM JPMorgan Chase & Co. | 1.69% | 85,121 | $25.0M | Reduce -10.9% |
| IAU iShares Gold Trust | 1.60% | 268,896 | $23.7M | Reduce -20.5% |
| PXF Invesco Rafi Developed Marke | 1.57% | 334,207 | $23.4M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.55% | 436,894 | $23.0M | Add +99.1% |
| IEI iShares 3-7 Year Treasury Bo | 1.44% | 180,491 | $21.4M | Add +5.6% |
| FAF First American Financial | 1.41% | 347,779 | $21.0M | Add +0.1% |
| WMT Walmart Inc. | 1.32% | 157,468 | $19.6M | Reduce -2.7% |
| AMLP Alerian MLP ETF | 1.28% | 361,588 | $19.0M | Reduce -0.2% |
| AVGO Broadcom Inc. | 1.27% | 61,185 | $18.9M | Add +0.5% |
| PYLD PIMCO Multisector Bond Actv | 1.27% | 718,500 | $18.8M | Add +3.5% |
| IEMG iShares Core MSCI Emerging | 1.19% | 253,962 | $17.7M | Add +1711.8% |
| IGF iShares Global Infrastructur | 1.14% | 252,836 | $16.9M | Add +1.0% |
| META Meta Platforms Inc. Class A | 1.13% | 29,374 | $16.8M | Add +2.9% |
| LLY Eli Lilly & Co. | 1.12% | 18,167 | $16.7M | Reduce -24.4% |
| ABBV Abbvie Inc. | 0.97% | 66,183 | $14.4M | Add +6.4% |
| JIG JPMorgan International Growt | 0.94% | 188,740 | $14.0M | Add +0.6% |
| NEE Nextera Energy Inc. | 0.93% | 148,618 | $13.8M | Add +0.9% |
| C Citigroup Inc. | 0.91% | 119,053 | $13.5M | Reduce -19.9% |
| MCD McDonald's Corp. | 0.89% | 42,553 | $13.2M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.84% | 17,515 | $12.4M | Reduce -28.6% |
| ABT Abbott Laboratories | 0.82% | 118,802 | $12.2M | Add +4.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.82% | 258,514 | $12.1M | Reduce -6.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.81% | 152,082 | $12.1M | Add +9.9% |
| ROST Ross Stores Inc. | 0.80% | 54,697 | $11.8M | Add +2.4% |
| MDT Medtronic PLC | 0.79% | 136,250 | $11.8M | Add +8.7% |
| BLK BlackRock Inc. | 0.77% | 11,868 | $11.4M | Add +0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.76% | 137,625 | $11.4M | Add +3.8% |
| ILF iShares Latin America 40 ETF | 0.75% | 315,773 | $11.2M | Add +0.3% |
| COP Conocophillips | 0.73% | 82,520 | $10.9M | New |
| V Visa Inc. Class A | 0.71% | 35,123 | $10.6M | Reduce -25.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.71% | 35,049 | $10.6M | Add +3.7% |
| QUAL iShares MSCI USA Quality Fac | 0.71% | 54,694 | $10.5M | Add +42.4% |
| TMO Thermo Fisher Scientific Inc. | 0.69% | 20,828 | $10.2M | Reduce -0.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.68% | 191,090 | $10.2M | Add +10.5% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.67% | 104,244 | $10.0M | Add +6.1% |
| ORCL Oracle Corp. | 0.65% | 65,273 | $9.6M | Reduce -0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.62% | 84,657 | $9.2M | Reduce -29.9% |
| VTWV Vanguard Russell 2000 Value | 0.62% | 55,057 | $9.2M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.62% | 77,128 | $9.1M | Reduce -6.7% |
| EOG EOG Resources Inc. | 0.61% | 62,347 | $9.0M | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.59% | 112,022 | $8.8M | Reduce -11.7% |
| VGSH Vanguard Short-Term Treasury | 0.57% | 143,987 | $8.4M | Add +1.9% |
| TSN Tyson Foods Inc. Class A | 0.56% | 129,875 | $8.3M | Add +3.9% |
| PGR Progressive Corp. | 0.56% | 41,951 | $8.3M | Add +29.5% |
| ETR Entergy Corp. | 0.52% | 69,217 | $7.8M | Add +49.1% |
| LOW Lowe's Cos Inc. | 0.51% | 32,336 | $7.6M | Add +2845.0% |
| MMM 3M Co. | 0.51% | 52,041 | $7.6M | Reduce -0.6% |
| MBB iShares MBS ETF | 0.51% | 79,110 | $7.5M | Add +7.5% |
| VOO Vanguard S&P 500 ETF | 0.50% | 12,339 | $7.4M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.49% | 60,244 | $7.2M | Add +276.6% |
| VCIT Vanguard Int-Term Corporate | 0.48% | 86,184 | $7.1M | Reduce -5.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.47% | 27,422 | $7.1M | Add +222.9% |
| MPWR Monolithic Power Systems Inc. | 0.47% | 6,429 | $7.0M | Add +0.7% |
| MTBA Simplify MBS ETF | 0.47% | 141,679 | $7.0M | Reduce -2.5% |
| PCAR Paccar Inc. | 0.47% | 60,251 | $7.0M | Add +4.4% |
| GS Goldman Sachs Group Inc. | 0.46% | 8,062 | $6.8M | Reduce -9.5% |
| GCAL Dynamic California Muni ETF | 0.46% | 133,853 | $6.8M | Add +25.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.46% | 31,146 | $6.8M | Reduce -23.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 15,378 | $6.7M | Reduce -8.7% |
| LHX L3HARRIS Technologies Inc. | 0.45% | 19,334 | $6.7M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.44% | 4,953 | $6.5M | No change |
| LRCX Lam Research Corp. | 0.44% | 30,271 | $6.5M | Reduce -0.3% |
| DLN Wisdomtree US Largecap Divid | 0.43% | 72,183 | $6.4M | Reduce -40.9% |
| CMF iShares California Muni Bond | 0.42% | 110,938 | $6.3M | Reduce -2.9% |
| PM Philip Morris International | 0.42% | 38,130 | $6.3M | Add +0.2% |
| ROK Rockwell Automation Inc. | 0.41% | 16,785 | $6.0M | Reduce -28.0% |
| EMR Emerson Electric Co. | 0.40% | 45,718 | $6.0M | Reduce -38.6% |
| ODFL Old Dominion Freight Line | 0.40% | 30,472 | $6.0M | New |
| MUB iShares National Muni Bond E | 0.40% | 55,741 | $5.9M | Add +16.6% |
| TTWO Take-Two Interactive Softwre | 0.39% | 29,097 | $5.7M | Add +1.7% |
| JPIB JPMorgan Intl BND ETF | 0.38% | 117,551 | $5.6M | Add +9.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.37% | 75,277 | $5.5M | Add +34.4% |
| BLUE OWL CREDIT INCOME CORP | 0.37% | 595,161 | $5.4M | Add +11.6% |
| IWX iShares Russell Top 200 Valu | 0.37% | 58,544 | $5.4M | Add +136.1% |
| REG Regency Centers Corp. | 0.36% | 70,422 | $5.3M | Add +21.9% |
| IWL iShares Russell Top 200 ETF | 0.36% | 33,094 | $5.3M | Add +4.2% |
| CHTR Charter Communications Inc. Class A | 0.35% | 24,374 | $5.3M | Add +15.2% |
| DVY iShares Select Dividend ETF | 0.35% | 34,492 | $5.2M | Add +12.8% |
| BA The Boeing Co. | 0.34% | 25,518 | $5.1M | Add +9.3% |
| CI The Cigna Group | 0.34% | 18,736 | $5.0M | Add +4.5% |
| RRC Range Resources Corp. | 0.33% | 109,435 | $4.9M | Add +9.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 7,421 | $4.8M | Reduce -36.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 9,819 | $4.7M | Add +0.9% |
| SUB iShares Short-Term National | 0.31% | 43,282 | $4.6M | Reduce -5.9% |
| FCX Freeport-McMoran Inc. | 0.31% | 77,665 | $4.6M | Add +4.2% |
| EEM iShares MSCI Emerging Market | 0.31% | 79,854 | $4.5M | Reduce -34.1% |
| IVV iShares Core S&P 500 ETF | 0.29% | 6,678 | $4.4M | Reduce -4.7% |
| JCI Johnson Controls Internation | 0.29% | 33,261 | $4.4M | Reduce -35.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 87,000 | $4.3M | Add +4.0% |
| PWZ Invesco California Amt-Free | 0.28% | 177,081 | $4.2M | Reduce -32.8% |
| LIN Linde PLC | 0.28% | 8,460 | $4.2M | Add +863.5% |
| GVI iShares Intermediate Governm | 0.28% | 39,232 | $4.2M | Reduce -61.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 43,384 | $4.2M | Reduce -0.2% |
| IDV iShares International Select | 0.27% | 94,478 | $4.0M | Add +19.9% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.25% | 38,554 | $3.7M | New |
| PANW Palo Alto Networks Inc. | 0.25% | 23,136 | $3.7M | Reduce -1.7% |
| CVX Chevron Corp. | 0.24% | 17,433 | $3.6M | Reduce -1.3% |
| HST Host Hotels & Resorts Inc. | 0.24% | 187,919 | $3.6M | New |
| VTIP Vanguard Short-Term Tips | 0.24% | 72,036 | $3.6M | Reduce -3.9% |
| PFF iShares Preferred & Income S | 0.24% | 118,360 | $3.6M | Add +1.7% |
| MAS Masco Corp. | 0.23% | 57,688 | $3.5M | New |
| GOOG Alphabet Inc. Class C | 0.23% | 11,661 | $3.3M | Add +1.2% |
| CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC | 0.22% | 132,826 | $3.3M | New |
| VGIT Vanguard Intermediate-Term T | 0.21% | 53,430 | $3.2M | Add +10.8% |
| AGG iShares Core U.S. Aggregate | 0.20% | 30,531 | $3.0M | Reduce -16.9% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.20% | 59,567 | $3.0M | Add +49.0% |
| EMB iShares JP Morgan Usd Emergi | 0.20% | 31,517 | $3.0M | Add +114.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 26,390 | $2.9M | Reduce -2.6% |
| CWI State Street SPDR MSCI Acwi | 0.19% | 77,550 | $2.8M | Add +43.9% |
| PH Parker Hannifin Corp. | 0.19% | 3,073 | $2.8M | Reduce -2.7% |
| KO The Coca-Cola Co. | 0.19% | 36,170 | $2.8M | Reduce -1.9% |
| LGLV SPDR US LC Low Vol Idx | 0.18% | 14,871 | $2.6M | Reduce -7.0% |
| AMAT Applied Materials Inc. | 0.17% | 7,603 | $2.6M | Reduce -20.9% |
| SHW The Sherwin-Williams Co. | 0.15% | 7,120 | $2.3M | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.15% | 27,715 | $2.2M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 3,638 | $2.1M | Add +5.5% |
| IEF iShares 7-10 Year Treasury B | 0.14% | 21,152 | $2.0M | Reduce -4.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 6,229 | $2.0M | Reduce -0.6% |
| PID Invesco International Divide | 0.13% | 89,617 | $2.0M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.13% | 1,999 | $2.0M | Add +3.5% |
| HON Honeywell International Inc. | 0.13% | 8,717 | $2.0M | Reduce -2.1% |
| AIREX | 0.13% | 162 | $1.9M | No change |
| EFA iShares MSCI Eafe ETF | 0.13% | 19,164 | $1.9M | Add +5.7% |
| TIP iShares Tips Bond ETF | 0.13% | 16,861 | $1.9M | Add +1.7% |
| CMS CMS Energy Corp. | 0.13% | 23,945 | $1.9M | Reduce -81.3% |
| XOM Exxon Mobil Corp. | 0.12% | 10,619 | $1.8M | Add +4.4% |
| JNJ Johnson & Johnson | 0.11% | 6,758 | $1.7M | Reduce -5.5% |
| GMUB GS Municipal Income ETF | 0.11% | 32,212 | $1.6M | Add +62.4% |
| FLOT iShares Floating Rate Bond E | 0.11% | 31,358 | $1.6M | Reduce -7.0% |
| GDX Vaneck Gold Miners ETF | 0.10% | 16,557 | $1.5M | Reduce -22.6% |
| BLACKSTONE REIT INC CL I | 0.10% | 106,270 | $1.5M | Add +0.7% |
| UNP Union Pacific Corp. | 0.10% | 6,035 | $1.5M | Reduce -74.7% |
| JNK SS SPDR BB High Yield Bond | 0.09% | 14,448 | $1.4M | Add +35.1% |
| HD Home Depot Inc. | 0.09% | 4,169 | $1.4M | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 4,741 | $1.4M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.09% | 3,084 | $1.3M | Reduce -10.7% |
| TPG TWIN BROOK | 0.09% | 52,525 | $1.3M | Add +61.5% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 8,929 | $1.3M | Add +0.6% |
| QCOM Qualcomm Inc. | 0.08% | 9,536 | $1.2M | Add +10.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 3,456 | $1.2M | Add +14.1% |
| CSCO Cisco Systems Inc. | 0.08% | 14,767 | $1.1M | Reduce -6.4% |
| PEP Pepsico Inc. | 0.07% | 7,056 | $1.1M | Add +0.1% |
| BSX Boston Scientific Corp. | 0.07% | 17,317 | $1.1M | Reduce -78.5% |
| SCHW Schwab (charles) Corp. | 0.07% | 11,007 | $1.0M | Add +11.9% |
| VGT Vanguard Info Tech ETF | 0.07% | 1,475 | $1.0M | Reduce -6.0% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 7,041 | $1.0M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 10,822 | $980K | Reduce -3.0% |
| ZNGRIX Nuveen Global Cities REIT-I | 0.06% | 83,315 | $941K | Add +116.0% |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 0.06% | 36,641 | $927K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.06% | 33,380 | $912K | Reduce -15.3% |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,476 | $910K | Add +23.5% |
| WELL Welltower Inc. | 0.06% | 4,593 | $908K | Add +1.6% |
| IWB iShares Russell 1000 ETF | 0.06% | 2,513 | $896K | Add +11.9% |
| IWF iShares Russell 1000 Growth | 0.06% | 2,084 | $889K | Add +19.3% |
| ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I | 0.06% | 20,681 | $886K | Add +49.5% |
| MU Micron Technology Inc. | 0.06% | 2,544 | $860K | Add +82.6% |
| TSLA Tesla Inc. | 0.06% | 2,252 | $837K | Add +22.9% |
| LMT Lockheed Martin Corp. | 0.06% | 1,376 | $832K | Add +1.9% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 5,123 | $782K | Add +5.5% |
| DE Deere & Co. | 0.05% | 1,353 | $762K | Add +4.2% |
| CTAS Cintas Corp. | 0.05% | 4,501 | $761K | Add +0.9% |
| XPEBX Amg Pantheon Fund LLC-Broke | 0.05% | 27,914 | $744K | Add +7.9% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,621 | $744K | Add +32.6% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 7,589 | $738K | Add +17.9% |
| XHLIX Hamilton LN Private Asst-I | 0.05% | 38,368 | $738K | Add +25.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.05% | 14,341 | $729K | Reduce -9.2% |
| WFC Wells Fargo & Co. | 0.05% | 9,120 | $726K | Reduce -62.5% |
| MS Morgan Stanley | 0.05% | 4,356 | $717K | Add +4.2% |
| HYD Vaneck High Yield Muni ETF | 0.05% | 14,262 | $715K | Reduce -4.8% |
| SCHV Schwab US Large-Cap Value | 0.05% | 23,400 | $714K | No change |
| DFAS Dimensional US Small Cap ETF | 0.05% | 10,029 | $713K | Add +0.2% |
| PEG Public Service Enterprise GP | 0.05% | 8,554 | $692K | Add +0.7% |
| VNQ Vanguard Real Estate ETF | 0.05% | 7,629 | $677K | Add +1.8% |
| GEV GE Vernova Inc. | 0.04% | 762 | $665K | Add +34.4% |
| IWM iShares Russell 2000 ETF | 0.04% | 2,636 | $654K | Add +50.1% |
| ADI Analog Devices Inc. | 0.04% | 2,028 | $645K | Add +9.6% |
| TXN Texas Instruments Inc. | 0.04% | 3,316 | $644K | Add +2.6% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 4,296 | $628K | Add +6.6% |
| DELL Dell Technologies -C | 0.04% | 3,741 | $614K | Add +13.9% |
| HSY The Hershey Co. | 0.04% | 2,913 | $606K | Add +0.6% |
| PG The Procter & Gamble Co. | 0.04% | 4,176 | $603K | Reduce -7.3% |
| ZTS Zoetis Inc. | 0.04% | 4,593 | $543K | Reduce -2.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 12,761 | $542K | Reduce -4.4% |
| NKE Nike Inc. Class B | 0.04% | 10,140 | $536K | Reduce -5.3% |
| AMD Advanced Micro Devices | 0.04% | 2,619 | $533K | New |
| CMCSA Comcast Corp. Class A | 0.04% | 18,373 | $527K | Reduce -12.1% |
| FIDELITY | 0.04% | 20,876 | $524K | New |
| UNH Unitedhealth Group Inc. | 0.04% | 1,930 | $522K | Reduce -3.1% |
| BX Blackstone Inc. | 0.03% | 4,387 | $504K | Reduce -1.3% |
| BKNG Booking Holdings Inc. | 0.03% | 107 | $452K | Reduce -93.4% |
| TRV The Travelers Cos Inc. | 0.03% | 1,529 | $446K | Add +1.7% |
| MA Mastercard Inc. Class A | 0.03% | 835 | $417K | Add +24.4% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 3,680 | $416K | Add +6.1% |
| IWV iShares Russell 3000 ETF | 0.03% | 1,061 | $393K | Reduce -4.8% |
| MCK McKesson Corp. | 0.03% | 453 | $392K | Reduce -11.0% |
| ISRG Intuitive Surgical Inc. | 0.03% | 843 | $389K | Add +5.5% |
| CEG Constellation Energy | 0.03% | 1,371 | $383K | Add +3.0% |
| SBUX Starbucks Corp. | 0.03% | 4,259 | $382K | Add +4.2% |
| PFE Pfizer Inc. | 0.03% | 13,553 | $381K | Add +7.5% |
| DGX Quest Diagnostics Inc. | 0.03% | 1,913 | $375K | Add +0.8% |
| CB Chubb Ltd. | 0.03% | 1,143 | $372K | Add +5.3% |
| NFLX Netflix Inc. | 0.03% | 3,866 | $372K | Add +12.4% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 2,370 | $368K | No change |
| SWDR Starwood Real Estate in Class I | 0.02% | 18,539 | $366K | Add +0.8% |
| XLE SS Energy Select Sector | 0.02% | 5,827 | $357K | Reduce -37.0% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,216 | $353K | Reduce -22.4% |
| IYW iShares Ustechnology ETF | 0.02% | 1,944 | $353K | Reduce -13.7% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,432 | $350K | Add +3.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 4,624 | $348K | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 7,090 | $346K | Add +13.3% |
| CVS CVS Health Corp. | 0.02% | 4,805 | $345K | Reduce -4.0% |
| TER Teradyne Inc. | 0.02% | 1,157 | $343K | Add +1.3% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 5,607 | $340K | Reduce -3.7% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,753 | $336K | Reduce -6.2% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 3,156 | $335K | Add +0.1% |
| USB US Bancorp | 0.02% | 6,371 | $331K | Add +14.5% |
| T AT&T Inc. | 0.02% | 11,413 | $331K | Reduce -0.4% |
| EGP Eastgroup Properties Inc. | 0.02% | 1,758 | $325K | Add +0.1% |
| XPO Xpo Inc. | 0.02% | 1,644 | $320K | Reduce -2.6% |
| XLV SS Health Care Select Sector | 0.02% | 2,174 | $319K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 2,195 | $314K | Reduce -16.5% |
| SO The Southern Co. | 0.02% | 3,252 | $314K | Add +9.4% |
| CRM Salesforce Inc. | 0.02% | 1,603 | $299K | Add +8.0% |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,898 | $298K | Add +2.7% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 4,409 | $298K | Add +9.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,831 | $293K | Add +8.0% |
| ECL Ecolab Inc. | 0.02% | 1,093 | $291K | Add +3.3% |
| GILD Gilead Sciences Inc. | 0.02% | 2,072 | $289K | Add +3.2% |
| VZ Verizon Communications Inc. | 0.02% | 5,556 | $279K | Reduce -1.6% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 7,126 | $277K | Reduce -15.9% |
| CARLYLE | 0.02% | 14,668 | $272K | Add +44.6% |
| SILA REALTY TRUST INC CL | 0.02% | 32,862 | $270K | No change |
| OKE Oneok Inc. | 0.02% | 2,970 | $268K | Add +2.2% |
| NSC Norfolk Southern Corp. | 0.02% | 915 | $263K | Add +2.8% |
| CAH Cardinal Health Inc. | 0.02% | 1,234 | $261K | Add +2.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 2,645 | $256K | No change |
| RTX RTX Corp. | 0.02% | 1,309 | $253K | New |
| SRE Sempra | 0.02% | 2,567 | $249K | Reduce -3.2% |
| GWW WW Grainger Inc. | 0.02% | 226 | $246K | Add +0.9% |
| ICAPITAL | 0.02% | 235,420 | $235K | New |
| AEP American Electric Power | 0.02% | 1,791 | $235K | Add +2.5% |
| RVTY Revvity Inc. | 0.02% | 2,678 | $235K | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,089 | $234K | Reduce -20.3% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 1,867 | $232K | New |
| SLV iShares Silver Trust | 0.02% | 3,352 | $228K | Reduce -0.9% |
| AVIG Avantis Core Fixed Income | 0.02% | 5,491 | $228K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 1,059 | $226K | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.02% | 6,168 | $224K | Add +8.4% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.01% | 19,000 | $221K | No change |
| TGT Target Corp. | 0.01% | 1,819 | $220K | New |
| VEA Vanguard Ftse Developed ETF | 0.01% | 3,399 | $218K | Add +1.7% |
| JPRE JPMorgan Realty Income ETF | 0.01% | 4,428 | $213K | Reduce -38.2% |
| DUK Duke Energy Corp. | 0.01% | 1,621 | $212K | New |
| MO Altria Group Inc. | 0.01% | 3,216 | $212K | New |
| BKLN Invesco Senior Loan ETF | 0.01% | 10,374 | $212K | New |
| AKAM Akamai Technologies Inc. | 0.01% | 1,805 | $207K | New |
| PALLADIUS | 0.01% | 206,954 | $207K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 458 | $205K | Reduce -81.5% |
| FCNCA First Citizens Bcshs Class A | 0.01% | 108 | $204K | Add +2.9% |
| VPU Vanguard Utilities ETF | 0.01% | 1,021 | $202K | New |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.01% | 20,000 | $201K | No change |
| TTE Totalenergies SE | 0.01% | 2,212 | $201K | New |
| ARCHWAY REAL ESTATE INCOME FUND | 0.01% | 149,772 | $150K | No change |
| AMG | 0.01% | 125,000 | $125K | Add +56.3% |
| PARTNERS GROUP PRIVATE EQUITY | 0.01% | 46,197 | $103K | Add +3.4% |
| AGP | 0.00% | 69,449 | $69K | No change |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 10,111 | $50K | New |
| ARTEMIS | 0.00% | 27,851 | $28K | No change |
| BLGO Biolargo Inc. | 0.00% | 117,838 | $19K | No change |
| PREM Premier Air Charter Holdings | 0.00% | 49,751 | $2K | New |
| CSDT Cascade Technologies Corp. | 0.00% | 50,000 | $2K | No change |
| TRCNF Transnational Cannabis Ltd. | 0.00% | 50,000 | $5 | No change |
| ROMVL Redwood Mortgage Investors V | 0.00% | 24,104 | $0 | Reduce -7.3% |