| AAPL Apple Inc. | 5.76% | 49,095 | $14.2M | Reduce -4.3% |
| IVV iShares Core S&P 500 ETF | 5.46% | 17,985 | $13.5M | Add +6.9% |
| MSFT Microsoft Corp. | 4.54% | 30,003 | $11.2M | Reduce -1.7% |
| NVDA Nvidia Corp. | 3.57% | 44,018 | $8.8M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 2.55% | 17,618 | $6.3M | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.51% | 8,291 | $6.2M | Add +0.0% |
| CGCB Cap Group Core Bond | 2.16% | 203,803 | $5.3M | Add +286.3% |
| IJR iShares Core S&P Small-Cap E | 2.14% | 35,532 | $5.3M | Add +0.9% |
| ORCL Oracle Corp. | 2.10% | 35,327 | $5.2M | No change |
| SCHF Schwab Intl Equity ETF | 1.82% | 161,782 | $4.5M | Add +6.6% |
| META Meta Platforms Inc. Class A | 1.80% | 7,879 | $4.4M | Reduce -2.8% |
| CAT Caterpillar Inc. | 1.73% | 4,006 | $4.3M | Reduce -2.1% |
| JNJ Johnson & Johnson | 1.71% | 16,613 | $4.2M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 1.71% | 17,643 | $4.2M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 1.64% | 27,567 | $4.0M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 1.42% | 9,885 | $3.5M | Reduce -8.8% |
| COST Costco Wholesale Corp. | 1.39% | 3,670 | $3.4M | Reduce -1.1% |
| V Visa Inc. Class A | 1.34% | 9,618 | $3.3M | Reduce -2.1% |
| IXUS iShares Core Intl Stock ETF | 1.27% | 32,828 | $3.1M | Add +5.3% |
| HD Home Depot Inc. | 1.21% | 8,439 | $3.0M | Reduce -1.7% |
| JSTC Adasina Social Justice GLB | 1.12% | 121,195 | $2.8M | Reduce -0.3% |
| INTC Intel Corp. | 1.11% | 19,551 | $2.7M | Reduce -7.4% |
| DELL Dell Technologies -C | 1.03% | 5,909 | $2.5M | No change |
| JPM JPMorgan Chase & Co. | 0.98% | 7,371 | $2.4M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.98% | 27,444 | $2.4M | Reduce -2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.93% | 28,533 | $2.3M | Add +5.8% |
| GLW Corning Inc. | 0.91% | 8,784 | $2.2M | Reduce -32.3% |
| XLB SS Materials Select Sector | 0.89% | 43,247 | $2.2M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 4,247 | $2.1M | No change |
| MA Mastercard Inc. Class A | 0.85% | 4,087 | $2.1M | Reduce -4.8% |
| IEMG iShares Core MSCI Emerging | 0.81% | 24,006 | $2.0M | Add +6.7% |
| AMGN Amgen Inc. | 0.80% | 5,460 | $2.0M | Reduce -3.9% |
| IBB iShares Biotechnology ETF | 0.77% | 9,944 | $1.9M | Reduce -1.6% |
| CMI Cummins Inc. | 0.77% | 2,650 | $1.9M | Reduce -2.4% |
| UNP Union Pacific Corp. | 0.75% | 6,795 | $1.8M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.74% | 15,616 | $1.8M | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 6,265 | $1.8M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.70% | 21,360 | $1.7M | Reduce -2.2% |
| DHR Danaher Corp. | 0.69% | 8,935 | $1.7M | Reduce -9.6% |
| AWK American Water Works Co. Inc. | 0.67% | 12,614 | $1.7M | Reduce -4.2% |
| CVX Chevron Corp. | 0.66% | 9,876 | $1.6M | Reduce -1.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.65% | 33,268 | $1.6M | No change |
| WM Waste Management Inc. | 0.64% | 7,104 | $1.6M | Reduce -6.3% |
| VGT Vanguard Info Tech ETF | 0.64% | 13,152 | $1.6M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.63% | 12,116 | $1.6M | Reduce -8.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 15,648 | $1.5M | Add +86.4% |
| IHI iShares U.S. Medical Devices | 0.60% | 30,091 | $1.5M | Reduce -7.1% |
| DFAE Dimensional Emerging Core Eq | 0.60% | 36,505 | $1.5M | Add +36.3% |
| WFC Wells Fargo & Co. | 0.57% | 17,134 | $1.4M | No change |
| DLN Wisdomtree US Largecap Divid | 0.57% | 14,700 | $1.4M | No change |
| IYC iShares US Consumer Discreti | 0.57% | 13,970 | $1.4M | Reduce -2.6% |
| CARR Carrier Global Corp. | 0.55% | 18,415 | $1.4M | Reduce -0.8% |
| BND Vanguard Total Bond Market | 0.54% | 18,152 | $1.3M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 17,005 | $1.3M | Reduce -1.3% |
| QCOM Qualcomm Inc. | 0.51% | 6,810 | $1.3M | No change |
| RTX RTX Corp. | 0.51% | 6,619 | $1.3M | Reduce -4.8% |
| MCK McKesson Corp. | 0.48% | 1,570 | $1.2M | No change |
| AGG iShares Core U.S. Aggregate | 0.48% | 11,868 | $1.2M | Reduce -4.8% |
| IYG iShares U.S. Financial Servi | 0.46% | 12,575 | $1.1M | Reduce -1.1% |
| IWP iShares Russell Mid-Cap Grow | 0.46% | 7,758 | $1.1M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.45% | 8,188 | $1.1M | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.44% | 9,470 | $1.1M | Reduce -4.9% |
| ITW Illinois Tool Works | 0.44% | 4,017 | $1.1M | Reduce -2.8% |
| XYZ Block Inc. | 0.42% | 13,618 | $1.0M | Reduce -3.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.41% | 12,539 | $1.0M | Add +44.5% |
| BAC Bank of America Corp. | 0.41% | 17,588 | $1.0M | Reduce -2.2% |
| IWO iShares Russell 2000 Growth | 0.40% | 2,477 | $976K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.40% | 19,772 | $974K | Add +0.1% |
| WMT Walmart Inc. | 0.39% | 8,514 | $964K | Reduce -0.9% |
| CVS CVS Health Corp. | 0.39% | 9,200 | $952K | No change |
| UNH Unitedhealth Group Inc. | 0.37% | 2,187 | $909K | Reduce -11.1% |
| SDY SS SPDR S&P Dividend ETF | 0.36% | 5,813 | $885K | Add +4.6% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 15,198 | $876K | Reduce -1.2% |
| GDX Vaneck Gold Miners ETF | 0.34% | 11,015 | $831K | Reduce -0.7% |
| DFIS Dimensional International SM | 0.34% | 23,637 | $828K | New |
| AMT American Tower Corp. | 0.33% | 5,036 | $824K | Reduce -12.6% |
| HON Honeywell International Inc. | 0.33% | 3,674 | $823K | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 1,115 | $821K | Add +0.3% |
| PSX Phillips 66 | 0.33% | 4,828 | $816K | Reduce -3.0% |
| HONA Honeywell Aerospace Inc. | 0.33% | 3,666 | $810K | Reduce -2.3% |
| IYF iShares US Financials ETF | 0.32% | 6,202 | $791K | Reduce -2.7% |
| ELV Elevance Health Inc. | 0.31% | 2,000 | $773K | No change |
| AEP American Electric Power | 0.31% | 5,647 | $773K | Reduce -3.4% |
| UHS Universal Health Services-B | 0.31% | 5,155 | $766K | No change |
| IDU iShares US Utilities ETF | 0.31% | 6,675 | $765K | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.31% | 3,016 | $759K | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.30% | 2,497 | $750K | No change |
| OKE Oneok Inc. | 0.30% | 8,482 | $737K | No change |
| MCD McDonald's Corp. | 0.29% | 2,675 | $723K | Reduce -8.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 8,681 | $713K | Reduce -0.5% |
| FEZ State Street SPDR Euro Stoxx | 0.29% | 10,372 | $712K | Reduce -5.4% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 5,028 | $692K | Add +0.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.28% | 9,185 | $691K | Add +10.9% |
| VT Vanguard Tot World STK ETF | 0.28% | 4,400 | $691K | Add +3.5% |
| EMR Emerson Electric Co. | 0.27% | 4,689 | $671K | No change |
| BN Brookfield Corp. | 0.26% | 15,337 | $653K | No change |
| LMT Lockheed Martin Corp. | 0.25% | 1,222 | $623K | Reduce -5.0% |
| YUM Yum! Brands Inc. | 0.25% | 3,860 | $617K | Reduce -6.5% |
| SHOP Shopify Inc. Class A | 0.25% | 5,345 | $610K | No change |
| DGX Quest Diagnostics Inc. | 0.25% | 2,856 | $605K | No change |
| IYT iShares US Transportation Et | 0.24% | 6,896 | $598K | Reduce -2.6% |
| IYW iShares Ustechnology ETF | 0.23% | 2,290 | $578K | No change |
| SCHW Schwab (charles) Corp. | 0.23% | 6,215 | $573K | Reduce -6.4% |
| SOLS Solstice Adv Materials Inc. | 0.23% | 6,363 | $564K | Add +10.3% |
| FTV Fortive Corp. | 0.23% | 9,200 | $562K | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.22% | 3,951 | $540K | Add +0.1% |
| DFSV Dimensional US Small Cap Val | 0.21% | 13,572 | $526K | Add +78.0% |
| IWC iShares Micro-Cap ETF | 0.20% | 2,500 | $500K | No change |
| VZ Verizon Communications Inc. | 0.20% | 11,810 | $500K | Reduce -0.8% |
| C Citigroup Inc. | 0.20% | 3,540 | $495K | No change |
| IHF iShares U.S. Healthcare Prov | 0.20% | 8,860 | $490K | No change |
| KEYS Keysight Technologies Inc. | 0.20% | 1,400 | $490K | Reduce -0.7% |
| IAU iShares Gold Trust | 0.19% | 6,305 | $476K | No change |
| INFL Horizon Kinetics Infl Benef | 0.19% | 9,379 | $468K | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,231 | $460K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 3,886 | $453K | Add +8.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.18% | 8,590 | $450K | Reduce -0.1% |
| XYL Xylem Inc. | 0.18% | 3,770 | $446K | Reduce -23.8% |
| VLTO Veralto Corp. | 0.18% | 4,979 | $442K | Reduce -8.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.18% | 9,364 | $437K | New |
| A Agilent Technologies Inc. | 0.17% | 3,140 | $417K | No change |
| LLY Eli Lilly & Co. | 0.17% | 345 | $414K | Reduce -1.4% |
| ICLN iShares Global Clean Energy | 0.17% | 20,175 | $413K | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.17% | 4,040 | $413K | No change |
| DFAC Dimensional US Core Equity 2 | 0.16% | 8,645 | $383K | Reduce -19.6% |
| AVGO Broadcom Inc. | 0.16% | 1,015 | $383K | No change |
| IYH iShares U.S. Healthcare ETF | 0.15% | 5,705 | $382K | Reduce -5.0% |
| FDN First Trust DJ Internet Ind | 0.15% | 1,429 | $378K | Reduce -3.4% |
| AVRE Avantis Real Estate ETF | 0.15% | 7,887 | $374K | Reduce -0.8% |
| IYK iShares US Consumer Staples | 0.14% | 4,878 | $354K | No change |
| COP Conocophillips | 0.14% | 3,253 | $338K | Add +0.1% |
| AXP American Express Co. | 0.13% | 970 | $328K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 2,770 | $325K | No change |
| DFAU Dimensional US Core Equity M | 0.13% | 6,283 | $325K | New |
| ITOT iShares Core S&P Total U.S. | 0.13% | 1,973 | $324K | Reduce -6.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.13% | 3,927 | $323K | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 4,075 | $322K | Add +0.1% |
| OTIS Otis Worldwide Corp. | 0.13% | 4,385 | $314K | Reduce -10.1% |
| LOW Lowe's Cos Inc. | 0.13% | 1,410 | $311K | No change |
| MDLZ Mondelez International Inc. Class A | 0.12% | 5,215 | $302K | Reduce -3.7% |
| MO Altria Group Inc. | 0.12% | 4,078 | $293K | No change |
| XLI SS Industrial Select Sector | 0.12% | 1,584 | $293K | Reduce -1.3% |
| FDX FedEx Corp. | 0.12% | 930 | $291K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 3,006 | $289K | Reduce -23.4% |
| IYR iShares US Real Estate ETF | 0.12% | 2,821 | $288K | Reduce -0.2% |
| LHX L3HARRIS Technologies Inc. | 0.11% | 974 | $283K | No change |
| NFLX Netflix Inc. | 0.11% | 3,900 | $278K | No change |
| IAGG iShares Intl Aggregate Bond | 0.11% | 5,471 | $277K | Reduce -9.6% |
| DOV Dover Corp. | 0.11% | 1,231 | $276K | No change |
| BA The Boeing Co. | 0.11% | 1,260 | $273K | Add +16.7% |
| ESPO Vaneck Videogaming Esports | 0.11% | 3,030 | $272K | No change |
| XLE SS Energy Select Sector | 0.11% | 5,112 | $271K | Reduce -7.6% |
| STT State Street Corp. | 0.11% | 1,600 | $271K | No change |
| UBER Uber Technologies Inc. | 0.11% | 3,667 | $265K | No change |
| CL Colgate-Palmolive Co. | 0.10% | 2,810 | $258K | No change |
| GILD Gilead Sciences Inc. | 0.10% | 1,994 | $252K | Add +0.1% |
| AON Aon PLC Class A | 0.10% | 753 | $250K | No change |
| ROG Rogers Corp. | 0.10% | 1,500 | $246K | New |
| GEV GE Vernova Inc. | 0.10% | 208 | $244K | New |
| ACAD Acadia Pharmaceuticals Inc. | 0.10% | 9,501 | $240K | No change |
| MNST Monster Beverage Corp. | 0.10% | 2,500 | $240K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.10% | 1,000 | $238K | No change |
| VCR Vanguard Consumer Discre ETF | 0.10% | 591 | $234K | No change |
| T AT&T Inc. | 0.09% | 11,254 | $233K | Add +0.0% |
| RACE Ferrari NV | 0.09% | 610 | $227K | No change |
| MCO Moody's Corp. | 0.09% | 500 | $226K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 451 | $226K | No change |
| BHF Brighthouse Financial Inc. | 0.09% | 3,450 | $218K | No change |
| MS Morgan Stanley | 0.09% | 1,038 | $217K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.09% | 414 | $216K | New |
| RIVN Rivian Automotive Inc. Class A | 0.09% | 12,250 | $213K | Add +14.5% |
| CGSD Cap Group Short Duration | 0.08% | 7,880 | $203K | New |
| Z Zillow Group Inc. Class C | 0.08% | 6,400 | $202K | No change |
| CLX Clorox Company | 0.08% | 2,100 | $200K | No change |
| CCEP Coca-Cola Europacific Partne | 0.08% | 2,000 | $200K | New |
| NCA Nuveen California Muni Val | 0.04% | 10,000 | $93K | No change |