| AAPL Apple Inc. | 6.52% | 57,381 | $16.6M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.45% | 21,923 | $16.4M | Add +1.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.06% | 292,260 | $15.4M | Add +8.3% |
| LONZ PIMCO Senior Loan Active ETF | 4.59% | 237,146 | $11.7M | Add +6.8% |
| SPIB SS SPDR P Int C Corp. ETF | 4.21% | 320,001 | $10.7M | Add +17.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.81% | 105,878 | $9.7M | Add +9.4% |
| SCHF Schwab Intl Equity ETF | 3.35% | 307,609 | $8.5M | Add +4.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.28% | 268,507 | $8.4M | Add +13.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 3.19% | 69,359 | $8.1M | Add +8.8% |
| CTRE Caretrust REIT Inc. | 2.66% | 166,118 | $6.8M | Reduce -40.0% |
| AAEQ Alpha Architct US Eqty 2 ETF | 2.12% | 101,682 | $5.4M | No change |
| NVDA Nvidia Corp. | 2.06% | 26,188 | $5.2M | Add +6.3% |
| VDE Vanguard Energy ETF | 2.02% | 34,265 | $5.1M | Reduce -3.9% |
| MU Micron Technology Inc. | 1.82% | 4,009 | $4.6M | Reduce -8.9% |
| SCHD Schwab US DVD Equity ETF | 1.78% | 142,544 | $4.5M | Add +37.7% |
| SCHB Schwab US Broad Market ETF | 1.56% | 137,288 | $4.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.54% | 10,569 | $3.9M | No change |
| SCHH Schwab US REIT ETF | 1.46% | 157,233 | $3.7M | Add +5.9% |
| USMV iShares MSCI USA Min Vol Fac | 1.42% | 37,500 | $3.6M | Add +40.9% |
| IVV iShares Core S&P 500 ETF | 1.42% | 4,815 | $3.6M | Add +2.4% |
| MSFT Microsoft Corp. | 1.25% | 8,543 | $3.2M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.21% | 12,873 | $3.1M | Add +13.4% |
| GOOGL Alphabet Inc. Class A | 1.18% | 8,433 | $3.0M | Add +3.1% |
| SCHP Schwab U.S. Tips ETF | 1.15% | 110,950 | $2.9M | Add +34.9% |
| MINT PIMCO Enhanced Short Maturit | 1.15% | 29,071 | $2.9M | Reduce -25.8% |
| VTIP Vanguard Short-Term Tips | 1.05% | 53,348 | $2.7M | Add +37.5% |
| VOO Vanguard S&P 500 ETF | 1.05% | 3,879 | $2.7M | Add +19.2% |
| CIEN Ciena Corp. | 0.97% | 5,043 | $2.5M | Add +0.7% |
| VGLT Vanguard Long-Term Treasury | 0.92% | 42,306 | $2.3M | Add +27.1% |
| GOOG Alphabet Inc. Class C | 0.90% | 6,470 | $2.3M | Add +4.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.88% | 59,039 | $2.2M | Add +14.8% |
| MUB iShares National Muni Bond E | 0.81% | 19,155 | $2.1M | Reduce -0.4% |
| AAUS Alpha Architect US Eqy ETF | 0.73% | 31,250 | $1.9M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.70% | 20,175 | $1.8M | Reduce -0.5% |
| VT Vanguard Tot World STK ETF | 0.65% | 10,612 | $1.7M | No change |
| TSLA Tesla Inc. | 0.61% | 3,716 | $1.6M | Add +8.3% |
| AVGO Broadcom Inc. | 0.61% | 4,086 | $1.5M | Add +0.9% |
| WMT Walmart Inc. | 0.57% | 12,738 | $1.4M | Reduce -15.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 2,542 | $1.3M | Add +3.9% |
| META Meta Platforms Inc. Class A | 0.49% | 2,207 | $1.2M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 1,634 | $1.2M | Add +2.1% |
| EFA iShares MSCI Eafe ETF | 0.43% | 10,599 | $1.1M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.42% | 3,229 | $1.1M | Add +17.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.40% | 10,201 | $1.0M | Add +121.0% |
| LLY Eli Lilly & Co. | 0.38% | 816 | $978K | Add +10.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.38% | 40,757 | $973K | Add +1.4% |
| LRCX Lam Research Corp. | 0.38% | 2,241 | $971K | Add +3.2% |
| ESLT Elbit Systems Ltd. | 0.38% | 1,264 | $960K | No change |
| INTC Intel Corp. | 0.36% | 6,580 | $919K | Reduce -35.1% |
| V Visa Inc. Class A | 0.32% | 2,372 | $814K | Add +20.4% |
| JNJ Johnson & Johnson | 0.31% | 3,126 | $794K | Reduce -1.1% |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 9,906 | $772K | Add +0.5% |
| SCHA Schwab US Small-Cap ETF | 0.30% | 20,988 | $758K | No change |
| CART Maplebear Inc. | 0.29% | 15,762 | $746K | Reduce -1.8% |
| PXF Invesco Rafi Developed Marke | 0.28% | 9,323 | $705K | Reduce -2.0% |
| CAT Caterpillar Inc. | 0.27% | 646 | $688K | Add +2.0% |
| AMD Advanced Micro Devices | 0.27% | 1,178 | $684K | New |
| COST Costco Wholesale Corp. | 0.27% | 731 | $684K | Reduce -4.3% |
| C Citigroup Inc. | 0.27% | 4,852 | $679K | Add +7.0% |
| CSCO Cisco Systems Inc. | 0.26% | 5,586 | $656K | Add +2.4% |
| BAC Bank of America Corp. | 0.26% | 11,433 | $651K | Add +13.1% |
| FIX Comfort Systems USA Inc. | 0.25% | 320 | $634K | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.24% | 1,494 | $621K | Add +20.6% |
| MRK Merck & Co. Inc. | 0.23% | 4,437 | $574K | Reduce -5.7% |
| WDC Western Digital Corp. | 0.22% | 880 | $562K | Reduce -10.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 3,603 | $546K | Reduce -1.0% |
| CB Chubb Ltd. | 0.21% | 1,596 | $545K | Add +8.1% |
| GEV GE Vernova Inc. | 0.21% | 457 | $537K | Add +9.6% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 9,150 | $527K | Reduce -5.0% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 1,394 | $521K | Reduce -19.5% |
| E Eni SPA-Sponsored ADR | 0.20% | 10,876 | $510K | No change |
| STX Seagate Technology Holdings | 0.19% | 506 | $489K | Reduce -9.8% |
| AMAT Applied Materials Inc. | 0.19% | 660 | $477K | Reduce -4.2% |
| WPM Wheaton Precious Metals Corp. | 0.19% | 4,206 | $472K | Reduce -0.1% |
| CVX Chevron Corp. | 0.19% | 2,850 | $472K | Add +15.6% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.19% | 9,341 | $472K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 4,839 | $467K | Add +6.5% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.18% | 8,346 | $465K | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.18% | 233 | $464K | No change |
| CNC Centene Corp. | 0.17% | 6,915 | $444K | Reduce -12.6% |
| PCG P G & E Corp. | 0.17% | 26,209 | $442K | Reduce -3.8% |
| TD Toronto-Dominion Bank | 0.17% | 3,585 | $435K | Add +0.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.17% | 4,524 | $430K | Add +2.0% |
| EIX Edison International | 0.17% | 5,742 | $427K | Reduce -10.2% |
| FDX FedEx Corp. | 0.16% | 1,335 | $420K | Reduce -0.5% |
| SNDK Sandisk Corp. | 0.16% | 184 | $418K | New |
| WFC Wells Fargo & Co. | 0.16% | 4,891 | $404K | New |
| FTNT Fortinet Inc. | 0.16% | 2,613 | $401K | Add +4.3% |
| KKR KKR & Co. Inc. | 0.16% | 4,351 | $399K | Reduce -1.8% |
| GM General Motors Co. | 0.16% | 5,130 | $395K | Add +7.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.16% | 1,364 | $395K | Add +6.0% |
| NVS Novartis AG-Sponsored ADR | 0.15% | 2,503 | $392K | Reduce -0.9% |
| FTI Technipfmc PLC | 0.15% | 5,873 | $389K | Add +3.3% |
| PM Philip Morris International | 0.15% | 2,100 | $383K | Reduce -2.3% |
| DELL Dell Technologies -C | 0.15% | 884 | $381K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 4,536 | $380K | No change |
| TER Teradyne Inc. | 0.15% | 785 | $380K | Add +7.0% |
| APH Amphenol Corp. Class A | 0.15% | 2,120 | $374K | Reduce -15.8% |
| PG The Procter & Gamble Co. | 0.15% | 2,552 | $374K | Reduce -30.9% |
| MS Morgan Stanley | 0.15% | 1,784 | $373K | New |
| PSX Phillips 66 | 0.15% | 2,197 | $371K | Add +11.0% |
| COF Capital One Financial Corp. | 0.15% | 1,845 | $370K | Add +18.4% |
| PL Planet Labs PBC | 0.14% | 11,135 | $369K | Reduce -0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 10,941 | $364K | Add +4.7% |
| GS Goldman Sachs Group Inc. | 0.14% | 357 | $361K | Add +7.5% |
| ABNB Airbnb Inc. Class A | 0.14% | 2,520 | $361K | Reduce -1.1% |
| ED Consolidated Edison Inc. | 0.14% | 3,175 | $351K | Add +10.1% |
| KLAC KLA Corp. | 0.14% | 1,161 | $350K | New |
| CMI Cummins Inc. | 0.13% | 477 | $340K | Add +15.2% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 3,788 | $327K | Reduce -42.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 6,706 | $321K | Add +4.0% |
| LMT Lockheed Martin Corp. | 0.13% | 627 | $320K | Add +10.4% |
| FCX Freeport-McMoran Inc. | 0.12% | 5,055 | $318K | Add +8.1% |
| VRT Vertiv Holdings Co. Class A | 0.12% | 941 | $315K | Add +1.3% |
| PNC PNC Financial Services Group | 0.12% | 1,250 | $308K | Add +13.1% |
| APO Apollo Global Management Inc. | 0.12% | 2,584 | $306K | Reduce -0.8% |
| SHEL Shell PLC-ADR | 0.12% | 3,940 | $306K | Add +0.4% |
| USB US Bancorp | 0.12% | 4,982 | $304K | Reduce -2.4% |
| AEP American Electric Power | 0.11% | 2,124 | $291K | Reduce -23.4% |
| PH Parker Hannifin Corp. | 0.11% | 297 | $290K | Add +12.1% |
| BX Blackstone Inc. | 0.11% | 2,449 | $288K | Reduce -5.1% |
| PDX PIMCO Dynamic Income Strat | 0.11% | 13,586 | $285K | Add +0.1% |
| CVS CVS Health Corp. | 0.11% | 2,751 | $285K | Reduce -12.0% |
| GD General Dynamics Corp. | 0.11% | 800 | $283K | Reduce -27.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 987 | $278K | Add +4.9% |
| ES Eversource Energy | 0.11% | 3,719 | $269K | New |
| VLO Valero Energy Corp. | 0.11% | 1,028 | $268K | Add +23.6% |
| KCCA Kraneshares California Carbo | 0.10% | 15,694 | $267K | Reduce -2.3% |
| ANET Arista Networks Inc. | 0.10% | 1,522 | $259K | Reduce -17.3% |
| B Barrick Mining Corp. | 0.10% | 7,039 | $259K | Reduce -0.8% |
| BA The Boeing Co. | 0.10% | 1,191 | $258K | New |
| CRS Carpenter Technology | 0.10% | 409 | $252K | New |
| ROST Ross Stores Inc. | 0.10% | 1,174 | $250K | New |
| GLDM SPDR Gold Minishares Trust | 0.10% | 3,137 | $249K | No change |
| TXN Texas Instruments Inc. | 0.10% | 832 | $248K | New |
| KO The Coca-Cola Co. | 0.10% | 3,007 | $246K | Reduce -11.3% |
| MA Mastercard Inc. Class A | 0.10% | 479 | $246K | Reduce -19.4% |
| EXEL Exelixis Inc. | 0.10% | 4,516 | $246K | Reduce -28.2% |
| RTX RTX Corp. | 0.10% | 1,293 | $245K | Reduce -0.1% |
| HD Home Depot Inc. | 0.10% | 688 | $243K | New |
| PEP Pepsico Inc. | 0.09% | 1,782 | $241K | Reduce -34.9% |
| AON Aon PLC Class A | 0.09% | 727 | $241K | New |
| BWA Borgwarner Inc. | 0.09% | 3,619 | $240K | Reduce -16.0% |
| RY Royal Bank of Canada | 0.09% | 1,161 | $240K | New |
| DAL Delta Air Lines Inc. | 0.09% | 2,562 | $240K | Reduce -27.6% |
| ABBV Abbvie Inc. | 0.09% | 942 | $237K | New |
| LIN Linde PLC | 0.09% | 456 | $236K | Reduce -4.6% |
| NEM Newmont Corp. | 0.09% | 2,522 | $236K | Add +2.0% |
| SAN Banco Santander SA-Spon ADR | 0.09% | 17,044 | $235K | Add +5.8% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.09% | 2,794 | $233K | Reduce -0.8% |
| TGT Target Corp. | 0.09% | 1,780 | $233K | New |
| REGN Regeneron Pharmaceuticals | 0.09% | 372 | $232K | Reduce -1.3% |
| UPS United Parcel Service Class B | 0.09% | 2,132 | $229K | Reduce -13.3% |
| PAYX Paychex Inc. | 0.09% | 2,325 | $229K | New |
| GOVT iShares US Treasury Bond ETF | 0.09% | 10,025 | $228K | Add +0.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.09% | 11,210 | $227K | Add +1.1% |
| EQIX Equinix Inc. | 0.09% | 215 | $224K | New |
| MOH Molina Healthcare Inc. | 0.09% | 969 | $222K | New |
| RNR Renaissancere Holdings Ltd. | 0.09% | 694 | $220K | Reduce -8.8% |
| ADP Automatic Data Processing | 0.09% | 968 | $218K | New |
| NTRA Natera Inc. | 0.08% | 789 | $214K | New |
| BNY Bank of New York Mellon Corp. | 0.08% | 1,459 | $211K | New |
| ADI Analog Devices Inc. | 0.08% | 519 | $206K | New |
| EME Emcor Group Inc. | 0.08% | 244 | $203K | New |
| CFG Citizens Financial Group | 0.08% | 2,885 | $202K | New |
| MT Arcelormittal-NY Registered | 0.08% | 3,352 | $202K | New |
| ETHA iShares Ethereum Trust ETF | 0.07% | 15,836 | $188K | No change |
| PDI PIMCO Dynamic Income Fund | 0.07% | 10,760 | $182K | Reduce -33.5% |
| MFG Mizuho Financial Group-ADR | 0.07% | 18,818 | $180K | Add +11.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.05% | 22,399 | $131K | Reduce -8.4% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.04% | 13,596 | $113K | No change |
| IMDX Insight Molecular Diagnostic | 0.03% | 13,044 | $77K | No change |
| COTY Coty Inc. Class A | 0.01% | 12,136 | $26K | No change |