| AAPL Apple Inc. | 5.56% | 318,456 | $92.1M | Add +0.1% |
| MSFT Microsoft Corp. | 3.80% | 168,914 | $63.0M | Reduce -5.0% |
| NVDA Nvidia Corp. | 3.26% | 269,924 | $54.0M | Reduce -8.9% |
| EFV iShares MSCI Eafe Value ETF | 2.66% | 576,447 | $44.1M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 2.58% | 119,949 | $42.9M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.97% | 137,335 | $32.7M | Reduce -4.1% |
| IEMG iShares Core MSCI Emerging | 1.97% | 394,574 | $32.7M | Add +55.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.97% | 149,984 | $32.7M | Reduce -2.9% |
| GSSC Goldman Sachs Activebeta US | 1.96% | 355,873 | $32.5M | Add +3.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.95% | 163,718 | $32.4M | Reduce -1.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.77% | 561,393 | $29.4M | Add +28.5% |
| PXF Invesco Rafi Developed Marke | 1.72% | 378,090 | $28.6M | Add +13.1% |
| VEU Vanguard Ftse All-World Ex-U | 1.47% | 291,762 | $24.4M | Reduce -13.7% |
| FAF First American Financial | 1.44% | 347,041 | $23.8M | Reduce -0.2% |
| AVGO Broadcom Inc. | 1.40% | 61,315 | $23.2M | Add +0.2% |
| PYLD PIMCO Multisector Bond Actv | 1.38% | 864,767 | $22.9M | Add +20.4% |
| IEI iShares 3-7 Year Treasury Bo | 1.37% | 193,857 | $22.8M | Add +7.4% |
| JPM JPMorgan Chase & Co. | 1.36% | 69,077 | $22.6M | Reduce -18.9% |
| LLY Eli Lilly & Co. | 1.29% | 17,839 | $21.4M | Reduce -1.8% |
| JIG JPMorgan International Growt | 1.06% | 200,823 | $17.5M | Add +6.4% |
| IGF iShares Global Infrastructur | 1.02% | 254,931 | $17.0M | Add +0.8% |
| CAT Caterpillar Inc. | 1.02% | 15,826 | $16.9M | Reduce -9.6% |
| AMLP Alerian MLP ETF | 1.00% | 319,657 | $16.6M | Reduce -11.6% |
| C Citigroup Inc. | 0.98% | 116,352 | $16.3M | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.98% | 64,713 | $16.3M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.98% | 28,838 | $16.2M | Reduce -1.8% |
| IAU iShares Gold Trust | 0.98% | 214,200 | $16.2M | Reduce -20.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.91% | 41,174 | $15.1M | Add +17.5% |
| IWL iShares Russell Top 200 ETF | 0.86% | 76,906 | $14.2M | Add +132.4% |
| COP Conocophillips | 0.84% | 133,556 | $13.9M | Add +61.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.81% | 170,970 | $13.5M | Add +12.4% |
| QUAL iShares MSCI USA Quality Fac | 0.81% | 60,948 | $13.4M | Add +11.4% |
| VTWV Vanguard Russell 2000 Value | 0.79% | 67,143 | $13.1M | Add +21.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.79% | 246,523 | $13.1M | Add +29.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.79% | 278,761 | $13.0M | Add +7.8% |
| NEE Nextera Energy Inc. | 0.78% | 147,029 | $12.9M | Reduce -1.1% |
| WMT Walmart Inc. | 0.77% | 112,113 | $12.7M | Reduce -28.8% |
| PDBC Invesco Optimum Yield Divers | 0.74% | 774,329 | $12.3M | New |
| V Visa Inc. Class A | 0.70% | 33,596 | $11.5M | Reduce -4.3% |
| MU Micron Technology Inc. | 0.69% | 9,973 | $11.5M | Add +292.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.67% | 135,168 | $11.1M | Reduce -1.8% |
| BNY Bank of New York Mellon Corp. | 0.66% | 76,204 | $11.0M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.66% | 15,854 | $10.9M | Add +28.5% |
| MCD McDonald's Corp. | 0.66% | 40,256 | $10.9M | Reduce -5.4% |
| LRCX Lam Research Corp. | 0.64% | 24,610 | $10.7M | Reduce -18.7% |
| ABT Abbott Laboratories | 0.64% | 116,992 | $10.6M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.62% | 20,506 | $10.3M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.57% | 64,263 | $9.4M | Reduce -1.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.57% | 30,681 | $9.4M | Add +11.9% |
| VGSH Vanguard Short-Term Treasury | 0.56% | 159,179 | $9.3M | Add +10.6% |
| AMD Advanced Micro Devices | 0.55% | 15,785 | $9.2M | Add +502.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 105,988 | $9.1M | Add +14.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.55% | 4,580 | $9.1M | Reduce -7.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.54% | 82,006 | $8.9M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 0.54% | 75,723 | $8.9M | Add +412.8% |
| MMM 3M Co. | 0.51% | 51,899 | $8.4M | Reduce -0.3% |
| BLK BlackRock Inc. | 0.50% | 8,656 | $8.3M | Reduce -27.1% |
| ILF iShares Latin America 40 ETF | 0.50% | 245,156 | $8.3M | Reduce -22.4% |
| GCAL Dynamic California Muni ETF | 0.50% | 161,344 | $8.3M | Add +20.5% |
| ROK Rockwell Automation Inc. | 0.49% | 16,552 | $8.2M | Reduce -1.4% |
| EOG EOG Resources Inc. | 0.49% | 62,470 | $8.1M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.49% | 8,001 | $8.1M | Reduce -0.8% |
| ETR Entergy Corp. | 0.48% | 69,433 | $8.0M | Add +0.3% |
| MTBA Simplify MBS ETF | 0.47% | 158,653 | $7.8M | Add +12.0% |
| MDT Medtronic PLC | 0.47% | 99,392 | $7.8M | Reduce -27.1% |
| PANW Palo Alto Networks Inc. | 0.47% | 22,728 | $7.8M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.46% | 59,809 | $7.7M | Reduce -0.7% |
| TSN Tyson Foods Inc. Class A | 0.44% | 127,469 | $7.3M | Reduce -1.9% |
| TTWO Take-Two Interactive Softwre | 0.44% | 29,156 | $7.3M | Add +0.2% |
| PCAR Paccar Inc. | 0.44% | 60,394 | $7.3M | Add +0.2% |
| CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC | 0.43% | 285,716 | $7.2M | Add +115.1% |
| LOW Lowe's Cos Inc. | 0.43% | 32,433 | $7.2M | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 0.42% | 84,872 | $7.0M | Reduce -1.5% |
| BSV Vanguard Short-Term Bond ETF | 0.42% | 89,178 | $6.9M | Reduce -20.4% |
| PM Philip Morris International | 0.41% | 37,856 | $6.8M | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.41% | 28,035 | $6.8M | Reduce -10.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.41% | 66,640 | $6.8M | New |
| DLN Wisdomtree US Largecap Divid | 0.40% | 69,532 | $6.7M | Reduce -3.7% |
| ODFL Old Dominion Freight Line | 0.40% | 30,460 | $6.6M | Reduce -0.0% |
| EMR Emerson Electric Co. | 0.39% | 45,671 | $6.5M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 23,004 | $6.5M | New |
| MBB iShares MBS ETF | 0.39% | 68,021 | $6.4M | Reduce -14.0% |
| MUB iShares National Muni Bond E | 0.37% | 57,548 | $6.2M | Add +3.2% |
| JPIB JPMorgan Intl BND ETF | 0.37% | 127,787 | $6.2M | Add +8.7% |
| PGR Progressive Corp. | 0.37% | 27,990 | $6.1M | Reduce -33.3% |
| SUB iShares Short-Term National | 0.36% | 56,371 | $6.0M | Add +30.2% |
| REG Regency Centers Corp. | 0.35% | 73,081 | $5.8M | Add +3.8% |
| CMF iShares California Muni Bond | 0.35% | 100,682 | $5.8M | Reduce -9.2% |
| AMAT Applied Materials Inc. | 0.33% | 7,623 | $5.5M | Add +0.3% |
| BA The Boeing Co. | 0.33% | 25,398 | $5.5M | Reduce -0.5% |
| BLUE OWL CREDIT INCOME CORP | 0.32% | 587,865 | $5.4M | Reduce -1.2% |
| IWX iShares Russell Top 200 Valu | 0.32% | 51,115 | $5.4M | Reduce -12.7% |
| CI The Cigna Group | 0.32% | 19,305 | $5.3M | Add +3.0% |
| ROST Ross Stores Inc. | 0.32% | 24,937 | $5.3M | Reduce -54.4% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.32% | 103,845 | $5.2M | Add +74.3% |
| LHX L3HARRIS Technologies Inc. | 0.31% | 17,951 | $5.2M | Reduce -7.2% |
| IVV iShares Core S&P 500 ETF | 0.31% | 6,907 | $5.2M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 10,241 | $5.1M | Add +4.3% |
| EEM iShares MSCI Emerging Market | 0.31% | 74,271 | $5.1M | Reduce -7.0% |
| NOW ServiceNow Inc. | 0.30% | 50,754 | $5.0M | New |
| MPWR Monolithic Power Systems Inc. | 0.30% | 3,643 | $5.0M | Reduce -43.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 6,723 | $5.0M | Reduce -9.4% |
| FCX Freeport-McMoran Inc. | 0.30% | 78,412 | $4.9M | Add +1.0% |
| MAS Masco Corp. | 0.29% | 59,660 | $4.9M | Add +3.4% |
| JCI Johnson Controls Internation | 0.28% | 32,025 | $4.7M | Reduce -3.7% |
| HST Host Hotels & Resorts Inc. | 0.28% | 197,245 | $4.7M | Add +5.0% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.28% | 48,081 | $4.7M | Add +24.7% |
| LIN Linde PLC | 0.27% | 8,645 | $4.5M | Add +2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 44,223 | $4.3M | Add +1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 82,544 | $4.2M | Reduce -5.1% |
| PWZ Invesco California Amt-Free | 0.25% | 169,374 | $4.2M | Reduce -4.3% |
| RRC Range Resources Corp. | 0.25% | 110,114 | $4.1M | Add +0.6% |
| CTVA Corteva Inc. | 0.25% | 48,214 | $4.1M | New |
| GOOG Alphabet Inc. Class C | 0.24% | 11,441 | $4.0M | Reduce -1.9% |
| VTIP Vanguard Short-Term Tips | 0.23% | 77,501 | $3.9M | Add +7.6% |
| IDV iShares International Select | 0.23% | 93,565 | $3.9M | Reduce -1.0% |
| VGIT Vanguard Intermediate-Term T | 0.23% | 65,210 | $3.8M | Add +22.1% |
| PFF iShares Preferred & Income S | 0.23% | 123,280 | $3.8M | Add +4.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 29,207 | $3.6M | Add +10.7% |
| GVI iShares Intermediate Governm | 0.21% | 33,470 | $3.6M | Reduce -14.7% |
| GMUB GS Municipal Income ETF | 0.21% | 67,742 | $3.5M | Add +110.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 4,552 | $3.4M | Add +25.1% |
| CWI State Street SPDR MSCI Acwi | 0.19% | 77,123 | $3.1M | Reduce -0.6% |
| EMB iShares JP Morgan Usd Emergi | 0.19% | 31,878 | $3.1M | Add +1.1% |
| PH Parker Hannifin Corp. | 0.18% | 3,035 | $3.0M | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 0.18% | 29,881 | $3.0M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 7,916 | $2.9M | Add +27.1% |
| KO The Coca-Cola Co. | 0.18% | 35,753 | $2.9M | Reduce -1.1% |
| CVX Chevron Corp. | 0.17% | 17,225 | $2.9M | Reduce -1.2% |
| SHW The Sherwin-Williams Co. | 0.15% | 7,125 | $2.5M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.13% | 21,081 | $2.2M | Add +10.0% |
| DVY iShares Select Dividend ETF | 0.13% | 13,900 | $2.2M | Reduce -59.7% |
| AIREX | 0.13% | 181 | $2.1M | New |
| IEF iShares 7-10 Year Treasury B | 0.12% | 21,855 | $2.1M | Add +3.3% |
| COST Costco Wholesale Corp. | 0.12% | 2,200 | $2.1M | Add +10.1% |
| FTCA Franklin Ca Muni Inc. ETF | 0.12% | 276,756 | $2.1M | New |
| TIP iShares Tips Bond ETF | 0.12% | 18,645 | $2.0M | Add +10.6% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.12% | 16,995 | $2.0M | Reduce -83.7% |
| AIREX | 0.12% | 162 | $2.0M | No change |
| UNP Union Pacific Corp. | 0.11% | 6,687 | $1.8M | Add +10.8% |
| QCOM Qualcomm Inc. | 0.11% | 9,808 | $1.8M | Add +2.9% |
| JNK SS SPDR BB High Yield Bond | 0.11% | 18,703 | $1.8M | Add +29.4% |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 0.11% | 67,964 | $1.7M | Add +85.5% |
| CMS CMS Energy Corp. | 0.10% | 21,949 | $1.7M | Reduce -8.3% |
| FLOT iShares Floating Rate Bond E | 0.10% | 32,363 | $1.7M | Add +3.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 18,932 | $1.5M | Reduce -0.2% |
| TPG TWIN BROOK | 0.09% | 57,685 | $1.5M | Add +9.8% |
| HD Home Depot Inc. | 0.09% | 4,094 | $1.4M | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 9,137 | $1.4M | Add +2.3% |
| DELL Dell Technologies -C | 0.09% | 3,332 | $1.4M | Reduce -10.9% |
| XOM Exxon Mobil Corp. | 0.08% | 10,221 | $1.4M | Reduce -3.8% |
| LGLV SPDR US LC Low Vol Idx | 0.08% | 7,464 | $1.4M | Reduce -49.8% |
| BLACKSTONE REIT INC CL I | 0.08% | 92,713 | $1.3M | Reduce -12.8% |
| GLD SPDR Gold Shares | 0.08% | 3,613 | $1.3M | Add +17.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 13,011 | $1.3M | Add +20.2% |
| GDX Vaneck Gold Miners ETF | 0.08% | 16,653 | $1.3M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.07% | 9,953 | $1.2M | Add +19.4% |
| VGT Vanguard Info Tech ETF | 0.07% | 10,092 | $1.2M | Reduce -14.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 2,404 | $1.1M | Reduce -30.4% |
| PID Invesco International Divide | 0.07% | 51,182 | $1.1M | Reduce -42.9% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 6,863 | $1.1M | Reduce -2.5% |
| WELL Welltower Inc. | 0.07% | 4,968 | $1.1M | Add +8.2% |
| ZNGRIX Nuveen Global Cities REIT-I | 0.07% | 98,215 | $1.1M | Add +17.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 9,545 | $1.1M | New |
| IWB iShares Russell 1000 ETF | 0.06% | 2,565 | $1.1M | Add +2.1% |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,476 | $1.0M | No change |
| TSLA Tesla Inc. | 0.06% | 2,450 | $1.0M | Add +8.8% |
| SCHW Schwab (charles) Corp. | 0.06% | 11,004 | $1.0M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.06% | 3,854 | $979K | Reduce -43.0% |
| ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I | 0.06% | 22,765 | $962K | Add +10.1% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 2,544 | $951K | Reduce -2.9% |
| MS Morgan Stanley | 0.06% | 4,402 | $920K | Add +1.1% |
| DE Deere & Co. | 0.06% | 1,444 | $915K | Add +6.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 10,893 | $896K | Reduce -60.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.05% | 17,672 | $895K | Add +23.2% |
| XHLIX Hamilton LN Private Asst-I | 0.05% | 46,075 | $886K | Add +20.1% |
| HYD Vaneck High Yield Muni ETF | 0.05% | 16,932 | $872K | Add +18.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.05% | 31,927 | $848K | Reduce -4.3% |
| GEV GE Vernova Inc. | 0.05% | 720 | $847K | Reduce -5.5% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 7,589 | $837K | No change |
| HON Honeywell International Inc. | 0.05% | 3,262 | $835K | Reduce -25.2% |
| DFAS Dimensional US Small Cap ETF | 0.05% | 10,058 | $828K | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 5,156 | $808K | Add +0.6% |
| ADI Analog Devices Inc. | 0.05% | 2,028 | $805K | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 2,629 | $790K | Reduce -0.3% |
| SCHV Schwab US Large-Cap Value | 0.05% | 22,390 | $779K | Reduce -4.3% |
| UNH Unitedhealth Group Inc. | 0.05% | 1,845 | $767K | Reduce -4.4% |
| VNQ Vanguard Real Estate ETF | 0.04% | 7,552 | $728K | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.04% | 1,429 | $728K | Add +3.9% |
| HONA Honeywell Aerospace Inc. | 0.04% | 3,258 | $720K | Reduce -25.3% |
| CTAS Cintas Corp. | 0.04% | 4,133 | $703K | Reduce -8.2% |
| PEG Public Service Enterprise GP | 0.04% | 8,527 | $692K | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 9,414 | $671K | Add +177.0% |
| TXN Texas Instruments Inc. | 0.04% | 2,213 | $660K | Reduce -33.3% |
| WFC Wells Fargo & Co. | 0.04% | 7,630 | $630K | Reduce -16.3% |
| XPEBX Amg Pantheon Fund LLC-Broke | 0.04% | 22,864 | $628K | Reduce -18.1% |
| PG The Procter & Gamble Co. | 0.04% | 4,239 | $622K | Add +1.5% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 2,756 | $621K | New |
| PEP Pepsico Inc. | 0.04% | 4,500 | $609K | Reduce -36.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 12,513 | $587K | Reduce -1.9% |
| BSX Boston Scientific Corp. | 0.03% | 13,561 | $579K | Reduce -21.7% |
| FIDELITY | 0.03% | 21,359 | $531K | Add +2.3% |
| HSY The Hershey Co. | 0.03% | 2,951 | $518K | Add +1.3% |
| MRVL Marvell Technology Inc. | 0.03% | 1,707 | $509K | New |
| IVW iShares S&P 500 Growth ETF | 0.03% | 3,680 | $506K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 662 | $506K | New |
| TRV The Travelers Cos Inc. | 0.03% | 1,524 | $503K | Reduce -0.3% |
| CVS CVS Health Corp. | 0.03% | 4,858 | $503K | Add +1.1% |
| BND Vanguard Total Bond Market | 0.03% | 6,816 | $500K | New |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 4,206 | $491K | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.03% | 944 | $485K | Add +13.1% |
| BX Blackstone Inc. | 0.03% | 3,967 | $467K | Reduce -9.6% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,772 | $453K | Add +23.7% |
| STX Seagate Technology Holdings | 0.03% | 465 | $449K | New |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 2,370 | $446K | No change |
| IWV iShares Russell 3000 ETF | 0.03% | 1,018 | $434K | Reduce -4.0% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,788 | $433K | Add +68.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 4,745 | $428K | Add +2.6% |
| SBUX Starbucks Corp. | 0.03% | 4,145 | $423K | Reduce -2.7% |
| MO Altria Group Inc. | 0.02% | 5,749 | $414K | Add +78.8% |
| INTC Intel Corp. | 0.02% | 2,946 | $411K | New |
| BAC Bank of America Corp. | 0.02% | 7,132 | $406K | Add +0.6% |
| DGX Quest Diagnostics Inc. | 0.02% | 1,910 | $405K | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 12,552 | $398K | New |
| VXUS Vanguard Total Intl Stock | 0.02% | 4,637 | $396K | New |
| ICAPITAL | 0.02% | 395,873 | $396K | Add +68.2% |
| BKNG Booking Holdings Inc. | 0.02% | 2,208 | $393K | Reduce -17.5% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,329 | $390K | Add +9.3% |
| IYW iShares Ustechnology ETF | 0.02% | 1,538 | $388K | Reduce -20.9% |
| CB Chubb Ltd. | 0.02% | 1,133 | $386K | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,755 | $373K | Add +0.1% |
| USB US Bancorp | 0.02% | 6,172 | $373K | Reduce -3.1% |
| SWDR Starwood Real Estate in Class I | 0.02% | 18,661 | $365K | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 4,715 | $364K | Add +6.9% |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 2,184 | $356K | Reduce -0.5% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 6,320 | $355K | Add +0.1% |
| XLV SS Health Care Select Sector | 0.02% | 2,174 | $345K | No change |
| MCK McKesson Corp. | 0.02% | 455 | $344K | Add +0.4% |
| XPO Xpo Inc. | 0.02% | 1,640 | $337K | Reduce -0.2% |
| GWW WW Grainger Inc. | 0.02% | 238 | $323K | Add +5.3% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.02% | 7,551 | $316K | Add +22.4% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 7,126 | $316K | No change |
| IXJ iShares Global Healthcare Et | 0.02% | 3,212 | $316K | New |
| PFE Pfizer Inc. | 0.02% | 13,118 | $316K | Reduce -3.2% |
| CEG Constellation Energy | 0.02% | 1,271 | $316K | Reduce -7.3% |
| SO The Southern Co. | 0.02% | 3,258 | $312K | Add +0.2% |
| GLW Corning Inc. | 0.02% | 1,204 | $308K | New |
| T AT&T Inc. | 0.02% | 14,619 | $303K | Add +28.1% |
| RVTY Revvity Inc. | 0.02% | 2,710 | $302K | Add +1.2% |
| ECL Ecolab Inc. | 0.02% | 1,072 | $299K | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 1,958 | $290K | Add +4.9% |
| CAH Cardinal Health Inc. | 0.02% | 1,218 | $289K | Reduce -1.3% |
| NSC Norfolk Southern Corp. | 0.02% | 917 | $289K | Add +0.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 3,726 | $279K | Reduce -95.0% |
| CARLYLE | 0.02% | 15,048 | $274K | Add +2.6% |
| KLAC KLA Corp. | 0.02% | 891 | $269K | New |
| AEP American Electric Power | 0.02% | 1,961 | $268K | Add +9.5% |
| NFLX Netflix Inc. | 0.02% | 3,741 | $267K | Reduce -3.2% |
| SILA Sila Realty Trust Inc. | 0.02% | 8,215 | $265K | New |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,090 | $258K | Add +0.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 2,456 | $255K | Reduce -7.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,683 | $255K | Reduce -8.1% |
| GILD Gilead Sciences Inc. | 0.02% | 2,018 | $255K | Reduce -2.6% |
| RTX RTX Corp. | 0.02% | 1,316 | $250K | Add +0.5% |
| TT Trane Technologies PLC | 0.01% | 507 | $249K | New |
| XLE SS Energy Select Sector | 0.01% | 4,662 | $248K | Reduce -20.0% |
| AVIG Avantis Core Fixed Income | 0.01% | 5,713 | $237K | Add +4.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 1,985 | $236K | New |
| TGT Target Corp. | 0.01% | 1,779 | $232K | Reduce -2.2% |
| SRE Sempra | 0.01% | 2,496 | $231K | Reduce -2.8% |
| FCNCA First Citizens Bcshs Class A | 0.01% | 111 | $231K | Add +2.8% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.01% | 19,000 | $230K | No change |
| XLF SS Financial Select Sector | 0.01% | 4,281 | $229K | New |
| VZ Verizon Communications Inc. | 0.01% | 5,379 | $228K | Reduce -3.2% |
| COF Capital One Financial Corp. | 0.01% | 1,118 | $224K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,817 | $224K | Reduce -4.3% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 7,440 | $219K | New |
| AXP American Express Co. | 0.01% | 643 | $217K | New |
| AKAM Akamai Technologies Inc. | 0.01% | 1,823 | $215K | Add +1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 430 | $214K | Reduce -6.1% |
| CRM Salesforce Inc. | 0.01% | 1,366 | $214K | Reduce -14.8% |
| DFAE Dimensional Emerging Core Eq | 0.01% | 5,283 | $212K | New |
| BBCA JPMorgan Betabuilders Canada | 0.01% | 2,121 | $211K | New |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.01% | 20,000 | $210K | No change |
| DUK Duke Energy Corp. | 0.01% | 1,643 | $208K | Add +1.4% |
| WM Waste Management Inc. | 0.01% | 930 | $207K | New |
| PALLADIUS | 0.01% | 206,954 | $207K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 4,469 | $206K | New |
| BIV Vanguard Intermediate-Term B | 0.01% | 2,677 | $205K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 595 | $204K | New |
| VPU Vanguard Utilities ETF | 0.01% | 1,024 | $200K | Add +0.3% |
| ARCHWAY REAL ESTATE INCOME FUND | 0.01% | 136,231 | $136K | Reduce -9.0% |
| PARTNERS GROUP PRIVATE EQUITY | 0.01% | 46,197 | $101K | No change |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 10,327 | $61K | Add +2.1% |
| ARTEMIS | 0.00% | 21,642 | $22K | Reduce -22.3% |
| BLGO Biolargo Inc. | 0.00% | 117,838 | $13K | No change |
| PREM Premier Air Charter Holdings | 0.00% | 49,751 | $3K | No change |
| CSDT Cascade Technologies Corp. | 0.00% | 50,000 | $2K | No change |
| ROMVL Redwood Mortgage Investors V | 0.00% | 22,174 | $0 | Reduce -8.0% |
| TRCNF Transnational Cannabis Ltd. | 0.00% | 50,000 | $0 | No change |