| AAPL Apple Inc. | 13.32% | 514,279 | $148.8M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.45% | 1,355,155 | $116.7M | Add +1.9% |
| VYM Vanguard High DVD Yield ETF | 9.28% | 656,338 | $103.7M | Add +1.6% |
| NVDA Nvidia Corp. | 5.50% | 307,290 | $61.5M | Add +0.8% |
| VXF Vanguard Extended Market ETF | 4.25% | 192,946 | $47.5M | Add +6.1% |
| IVV iShares Core S&P 500 ETF | 3.39% | 50,622 | $37.9M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 3.05% | 95,341 | $34.1M | Add +0.5% |
| PANW Palo Alto Networks Inc. | 2.19% | 71,870 | $24.5M | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 1.98% | 267,622 | $22.2M | Add +1.4% |
| FPE FT-Preferred Secur & Inc. ETF | 1.65% | 1,027,972 | $18.4M | Add +2.9% |
| IJR iShares Core S&P Small-Cap E | 1.61% | 121,048 | $18.0M | Reduce -6.4% |
| MSFT Microsoft Corp. | 1.60% | 48,033 | $17.9M | Add +0.8% |
| AME Ametek Inc. | 1.43% | 65,935 | $16.0M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 1.25% | 58,530 | $14.0M | Add +4.0% |
| V Visa Inc. Class A | 1.03% | 33,412 | $11.5M | Add +1.3% |
| META Meta Platforms Inc. Class A | 1.03% | 20,342 | $11.5M | Add +1.4% |
| MU Micron Technology Inc. | 1.01% | 9,818 | $11.3M | Reduce -32.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.00% | 213,952 | $11.2M | Add +9.4% |
| AVGO Broadcom Inc. | 0.92% | 27,285 | $10.3M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.91% | 31,113 | $10.2M | Add +0.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.90% | 199,097 | $10.1M | Add +12.4% |
| GOOG Alphabet Inc. Class C | 0.86% | 27,207 | $9.6M | Add +6.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 11,304 | $8.3M | Reduce -0.1% |
| DELL Dell Technologies -C | 0.72% | 18,669 | $8.1M | Reduce -12.6% |
| COST Costco Wholesale Corp. | 0.72% | 8,541 | $8.0M | Add +0.0% |
| GLD SPDR Gold Shares | 0.70% | 21,345 | $7.9M | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 9,561 | $7.1M | Reduce -3.6% |
| GEV GE Vernova Inc. | 0.61% | 5,793 | $6.8M | Add +240.6% |
| VWO Vanguard Ftse Emerging Marke | 0.61% | 113,909 | $6.8M | Reduce -2.2% |
| TSLA Tesla Inc. | 0.59% | 15,580 | $6.6M | Add +1.5% |
| MS Morgan Stanley | 0.58% | 30,840 | $6.4M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.55% | 9,010 | $6.2M | Add +5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 12,142 | $6.1M | Reduce -0.4% |
| VRT Vertiv Holdings Co. Class A | 0.52% | 17,271 | $5.8M | Reduce -41.2% |
| PWR Quanta Services Inc. | 0.51% | 7,872 | $5.7M | Add +1.3% |
| CAT Caterpillar Inc. | 0.49% | 5,099 | $5.4M | Add +0.8% |
| ETN Eaton Corp. PLC | 0.47% | 12,405 | $5.3M | Add +0.3% |
| RTX RTX Corp. | 0.47% | 27,536 | $5.2M | Add +170.9% |
| SCHG Schwab US Large-Cap Growth | 0.46% | 152,848 | $5.2M | Add +0.5% |
| AZO AutoZone Inc. | 0.43% | 1,504 | $4.8M | Reduce -2.5% |
| COP Conocophillips | 0.41% | 44,104 | $4.6M | Add +6.3% |
| AN Autonation Inc. | 0.40% | 24,313 | $4.5M | Reduce -0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.40% | 98,259 | $4.5M | Reduce -3.6% |
| URI United Rentals Inc. | 0.39% | 3,882 | $4.4M | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 8,428 | $4.2M | Add +0.1% |
| BA The Boeing Co. | 0.37% | 19,335 | $4.2M | Add +0.9% |
| LHX L3HARRIS Technologies Inc. | 0.37% | 14,045 | $4.1M | Add +4.5% |
| WMT Walmart Inc. | 0.36% | 35,069 | $4.0M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.32% | 14,341 | $3.6M | Add +1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 36,474 | $3.5M | Add +0.7% |
| CVX Chevron Corp. | 0.30% | 20,346 | $3.4M | Reduce -0.0% |
| AWK American Water Works Co. Inc. | 0.30% | 25,569 | $3.4M | Reduce -0.7% |
| NRG NRG Energy Inc. | 0.29% | 22,245 | $3.2M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.29% | 12,749 | $3.2M | Add +7.1% |
| MRVL Marvell Technology Inc. | 0.29% | 10,740 | $3.2M | Add +1.1% |
| NEE Nextera Energy Inc. | 0.28% | 36,143 | $3.2M | Reduce -2.7% |
| SBUX Starbucks Corp. | 0.28% | 30,534 | $3.1M | Add +2.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 37,813 | $3.1M | Reduce -10.0% |
| ICE Intercontinental Exchange Inc. | 0.28% | 25,032 | $3.1M | Add +1.1% |
| BAC Bank of America Corp. | 0.28% | 53,993 | $3.1M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.27% | 21,928 | $3.0M | Reduce -0.5% |
| HD Home Depot Inc. | 0.27% | 8,495 | $3.0M | Add +2.0% |
| FLS Flowserve Corp. | 0.25% | 37,812 | $2.8M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 7,410 | $2.7M | Add +2.8% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 38,415 | $2.7M | Add +15.1% |
| NFLX Netflix Inc. | 0.24% | 37,758 | $2.7M | Reduce -2.3% |
| TDG Transdigm Group Inc. | 0.23% | 1,957 | $2.6M | Add +2.8% |
| IEF iShares 7-10 Year Treasury B | 0.23% | 26,590 | $2.5M | Add +0.2% |
| UCON First Trust Smith Unconstrai | 0.22% | 99,819 | $2.5M | Add +18.1% |
| SYK Stryker Corp. | 0.22% | 7,887 | $2.5M | Reduce -6.1% |
| CME Cme Group Inc. | 0.22% | 11,202 | $2.5M | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 0.22% | 2,413 | $2.4M | Add +6.6% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 31,210 | $2.4M | No change |
| ALL Allstate Corp. | 0.21% | 9,969 | $2.4M | Reduce -0.1% |
| FCX Freeport-McMoran Inc. | 0.20% | 36,179 | $2.3M | Add +4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 23,383 | $2.3M | Add +6.2% |
| CSM Proshares Large Cap Core Plu | 0.20% | 25,714 | $2.2M | No change |
| IYW iShares Ustechnology ETF | 0.19% | 8,516 | $2.1M | Reduce -1.6% |
| AMLP Alerian MLP ETF | 0.18% | 39,295 | $2.0M | Add +22.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 6,331 | $1.9M | Add +0.0% |
| MINT PIMCO Enhanced Short Maturit | 0.17% | 18,878 | $1.9M | Reduce -7.4% |
| LLY Eli Lilly & Co. | 0.17% | 1,575 | $1.9M | Add +16.6% |
| AMGN Amgen Inc. | 0.17% | 5,205 | $1.9M | Add +8.1% |
| AMD Advanced Micro Devices | 0.17% | 3,179 | $1.8M | Reduce -4.8% |
| MA Mastercard Inc. Class A | 0.17% | 3,589 | $1.8M | Reduce -3.4% |
| XLK SS Technology Select Sector | 0.16% | 9,565 | $1.8M | Reduce -0.3% |
| JCI Johnson Controls Internation | 0.16% | 12,282 | $1.8M | Add +10.2% |
| VGT Vanguard Info Tech ETF | 0.16% | 14,903 | $1.8M | Reduce -2.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.16% | 41,400 | $1.8M | Reduce -9.3% |
| FDX FedEx Corp. | 0.15% | 5,397 | $1.7M | Add +0.3% |
| FIXD First Trust Smith Opportunis | 0.14% | 37,095 | $1.6M | Add +1.3% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 44,571 | $1.5M | Add +5.8% |
| IWM iShares Russell 2000 ETF | 0.13% | 4,930 | $1.5M | Reduce -2.4% |
| MO Altria Group Inc. | 0.13% | 20,149 | $1.4M | Add +0.3% |
| SNDK Sandisk Corp. | 0.13% | 626 | $1.4M | Reduce -30.3% |
| BKLN Invesco Senior Loan ETF | 0.13% | 69,625 | $1.4M | Reduce -14.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.12% | 11,235 | $1.3M | Add +0.8% |
| SCHW Schwab (charles) Corp. | 0.12% | 14,040 | $1.3M | Add +2.6% |
| MCD McDonald's Corp. | 0.12% | 4,757 | $1.3M | Reduce -7.4% |
| HON Honeywell International Inc. | 0.12% | 5,740 | $1.3M | Reduce -3.0% |
| GLW Corning Inc. | 0.11% | 5,000 | $1.3M | Add +120.3% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 3,361 | $1.3M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.11% | 8,341 | $1.2M | Reduce -2.6% |
| CMF iShares California Muni Bond | 0.11% | 20,901 | $1.2M | Reduce -5.3% |
| RKT Rocket Cos Inc. Class A | 0.11% | 75,328 | $1.2M | Add +8.7% |
| PM Philip Morris International | 0.10% | 6,364 | $1.2M | Add +0.3% |
| WFC Wells Fargo & Co. | 0.10% | 13,772 | $1.1M | Add +17.0% |
| AFL Aflac Inc. | 0.10% | 9,636 | $1.1M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 6,716 | $1.1M | No change |
| ESTA Establishment Labs Holdings | 0.10% | 12,639 | $1.1M | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.09% | 12,705 | $1.0M | Reduce -0.5% |
| BND Vanguard Total Bond Market | 0.09% | 14,215 | $1.0M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 2,129 | $1.0M | Add +0.1% |
| BOND PIMCO Active Bond Exchange-T | 0.09% | 10,753 | $992K | Add +2.2% |
| XLE SS Energy Select Sector | 0.09% | 18,365 | $975K | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 6,976 | $959K | Reduce -2.7% |
| ORCL Oracle Corp. | 0.09% | 6,518 | $955K | Add +0.5% |
| STZ Constellation Brands Inc. Class A | 0.08% | 6,694 | $931K | Add +0.9% |
| C Citigroup Inc. | 0.08% | 6,555 | $918K | Add +6.5% |
| PFF iShares Preferred & Income S | 0.08% | 28,769 | $877K | No change |
| PH Parker Hannifin Corp. | 0.08% | 893 | $873K | Add +25.3% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 29,673 | $873K | No change |
| ISRG Intuitive Surgical Inc. | 0.08% | 2,158 | $858K | Add +9.6% |
| TFLO iShares Treasury Floating Ra | 0.08% | 16,825 | $852K | Reduce -7.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 18,379 | $837K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 3,800 | $834K | Reduce -4.9% |
| KO The Coca-Cola Co. | 0.07% | 10,082 | $819K | Reduce -0.7% |
| ZTS Zoetis Inc. | 0.07% | 11,351 | $816K | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,957 | $814K | Add +1.0% |
| HACK Amplify Cybersecurity ETF | 0.07% | 7,755 | $814K | Add +1.3% |
| CHD Church & Dwight Co. Inc. | 0.07% | 8,077 | $782K | Reduce -20.9% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 6,639 | $775K | Reduce -2.2% |
| AXP American Express Co. | 0.07% | 2,258 | $764K | Add +38.3% |
| LMT Lockheed Martin Corp. | 0.07% | 1,498 | $763K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.07% | 5,887 | $757K | Add +27.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.07% | 1,426 | $745K | Reduce -4.9% |
| INTC Intel Corp. | 0.07% | 5,235 | $731K | New |
| PGR Progressive Corp. | 0.06% | 3,296 | $720K | Add +109.4% |
| COF Capital One Financial Corp. | 0.06% | 3,468 | $696K | Reduce -0.7% |
| FV First Trust DW Focus 5 Fund | 0.06% | 9,045 | $686K | No change |
| MDY State Street SPDR S&P Midcap | 0.06% | 926 | $652K | No change |
| MGM MGM Resorts International | 0.06% | 13,315 | $637K | No change |
| VHT Vanguard Health Care ETF | 0.06% | 2,088 | $624K | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 0.06% | 2,745 | $623K | Add +18.8% |
| LIN Linde PLC | 0.05% | 1,180 | $612K | Reduce -11.5% |
| EEM iShares MSCI Emerging Market | 0.05% | 8,863 | $606K | Reduce -2.2% |
| SHW The Sherwin-Williams Co. | 0.05% | 1,735 | $597K | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.05% | 5,557 | $577K | Reduce -0.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.05% | 287 | $571K | No change |
| PSX Phillips 66 | 0.05% | 3,374 | $570K | Add +2.5% |
| PEP Pepsico Inc. | 0.05% | 4,048 | $548K | Add +81.3% |
| SRE Sempra | 0.05% | 5,873 | $544K | Add +0.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.05% | 14,807 | $541K | Add +16.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,891 | $532K | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 0.05% | 19,018 | $527K | No change |
| SCHA Schwab US Small-Cap ETF | 0.05% | 14,557 | $526K | Add +0.0% |
| IBB iShares Biotechnology ETF | 0.05% | 2,712 | $516K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 6,526 | $508K | Add +0.2% |
| HDV iShares Core High Dividend E | 0.04% | 18,220 | $499K | No change |
| SOXX iShares Semiconductor ETF | 0.04% | 760 | $487K | Add +1.1% |
| LOW Lowe's Cos Inc. | 0.04% | 2,195 | $484K | New |
| IWF iShares Russell 1000 Growth | 0.04% | 3,833 | $476K | Add +4.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 9,334 | $472K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 3,942 | $463K | Add +0.7% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 4,712 | $454K | No change |
| SOLS Solstice Adv Materials Inc. | 0.04% | 5,064 | $449K | Add +62.0% |
| WDC Western Digital Corp. | 0.04% | 695 | $444K | Reduce -8.8% |
| VZ Verizon Communications Inc. | 0.04% | 10,442 | $442K | Reduce -4.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 575 | $439K | Add +2.9% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 1,799 | $436K | Reduce -5.5% |
| XLF SS Financial Select Sector | 0.04% | 8,067 | $432K | Reduce -0.3% |
| IYR iShares US Real Estate ETF | 0.04% | 4,215 | $431K | Reduce -19.9% |
| FMB First Trust Managed Municipa | 0.04% | 8,344 | $429K | No change |
| GAB Gabelli Equity Trust | 0.04% | 75,353 | $426K | No change |
| SUB iShares Short-Term National | 0.04% | 4,000 | $426K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 7,365 | $424K | New |
| BE Bloom Energy Corp. Class A | 0.04% | 1,371 | $415K | New |
| VTEC Vanguard Ca Tax-Ex Bond | 0.04% | 4,015 | $404K | New |
| MFC Manulife Financial Corp. | 0.04% | 9,780 | $396K | New |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 2,550 | $393K | No change |
| IYF iShares US Financials ETF | 0.04% | 3,072 | $392K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 3,845 | $386K | Reduce -2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,541 | $385K | Reduce -1.7% |
| NXST Nexstar Media Group Inc. | 0.03% | 2,125 | $380K | No change |
| PPA Invesco Aerospace & Defense | 0.03% | 2,135 | $377K | Add +0.2% |
| DE Deere & Co. | 0.03% | 593 | $376K | Add +35.1% |
| PSQ Proshares Short QQQ | 0.03% | 15,000 | $376K | Reduce -28.6% |
| AGG iShares Core U.S. Aggregate | 0.03% | 3,795 | $376K | No change |
| CDZI Cadiz Inc. | 0.03% | 88,000 | $368K | Reduce -36.2% |
| FRT Federal Realty Invs Trust | 0.03% | 2,969 | $366K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 4,892 | $366K | Reduce -0.9% |
| CSX CSX Corp. | 0.03% | 7,532 | $358K | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.03% | 3,707 | $357K | Add +0.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 14,050 | $357K | Add +7.7% |
| TT Trane Technologies PLC | 0.03% | 727 | $357K | Reduce -0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 3,257 | $355K | Reduce -4.0% |
| DVY iShares Select Dividend ETF | 0.03% | 2,236 | $349K | No change |
| AEE Ameren Corporation | 0.03% | 3,076 | $348K | Add +0.2% |
| CARR Carrier Global Corp. | 0.03% | 4,714 | $346K | Add +0.4% |
| TRV The Travelers Cos Inc. | 0.03% | 1,043 | $344K | Reduce -1.3% |
| TIP iShares Tips Bond ETF | 0.03% | 3,015 | $330K | Reduce -47.2% |
| MCO Moody's Corp. | 0.03% | 719 | $326K | Reduce -2.3% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 6,000 | $324K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 5,174 | $322K | Add +0.3% |
| MSI Motorola Solutions Inc. | 0.03% | 773 | $321K | New |
| SF Stifel Financial Corp. | 0.03% | 4,554 | $318K | Reduce -0.5% |
| INTU Intuit Inc. | 0.03% | 1,210 | $316K | Reduce -3.4% |
| BX Blackstone Inc. | 0.03% | 2,679 | $315K | Reduce -29.4% |
| BLOK Amplify Blockchain Tech ETF | 0.03% | 5,015 | $314K | No change |
| CRM Salesforce Inc. | 0.03% | 1,978 | $310K | Reduce -4.4% |
| FCAL First Trust California Munic | 0.03% | 6,075 | $302K | New |
| SCHD Schwab US DVD Equity ETF | 0.03% | 9,407 | $298K | Add +6.4% |
| GDX Vaneck Gold Miners ETF | 0.03% | 3,948 | $298K | Reduce -12.4% |
| RIVN Rivian Automotive Inc. Class A | 0.03% | 16,784 | $291K | No change |
| XLV SS Health Care Select Sector | 0.03% | 1,834 | $291K | No change |
| SHEL Shell PLC-ADR | 0.03% | 3,711 | $288K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 5,913 | $284K | Reduce -22.0% |
| RLY SS Multi-Asset Real Ret ETF | 0.03% | 8,111 | $280K | Add +6.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 924 | $278K | No change |
| BTI British American Tob-SP ADR | 0.02% | 4,448 | $275K | Add +3.5% |
| VIAV Viavi Solutions Inc. | 0.02% | 5,651 | $270K | New |
| QCOM Qualcomm Inc. | 0.02% | 1,423 | $263K | New |
| ILCB iShares Morningstar U.S. Equ | 0.02% | 2,536 | $263K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 1,767 | $261K | Add +1.6% |
| CVS CVS Health Corp. | 0.02% | 2,498 | $258K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 18,169 | $253K | Reduce -0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 2,700 | $248K | Reduce -20.6% |
| MGNI Magnite Inc. | 0.02% | 13,000 | $247K | No change |
| SNPS Synopsys Inc. | 0.02% | 553 | $247K | Reduce -0.5% |
| NOC Northrop Grumman Corp. | 0.02% | 481 | $245K | Add +1.1% |
| CLX Clorox Company | 0.02% | 2,506 | $239K | Reduce -27.9% |
| IAU iShares Gold Trust | 0.02% | 3,146 | $238K | Reduce -12.5% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 2,964 | $235K | No change |
| RZG Invesco S&P Smallcap 600 Pur | 0.02% | 3,234 | $235K | New |
| UPS United Parcel Service Class B | 0.02% | 2,163 | $233K | Reduce -5.6% |
| AIEQ Amplify AI Powered Eqty ETF | 0.02% | 4,645 | $230K | Reduce -14.5% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,970 | $230K | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 2,845 | $229K | New |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,076 | $229K | Add +0.1% |
| ED Consolidated Edison Inc. | 0.02% | 2,056 | $227K | Add +0.3% |
| MRSH Marsh & McLennan Cos | 0.02% | 1,358 | $226K | Reduce -5.3% |
| CVBF CVB Financial Corp. | 0.02% | 10,000 | $226K | No change |
| ORLY O'reilly Automotive Inc. | 0.02% | 2,429 | $224K | New |
| CI The Cigna Group | 0.02% | 811 | $224K | Add +0.5% |
| EW Edwards Lifesciences Corp. | 0.02% | 2,453 | $222K | New |
| CSCO Cisco Systems Inc. | 0.02% | 1,866 | $219K | New |
| RSPN Invesco S&P 500 Equal Weight | 0.02% | 3,400 | $218K | New |
| MOG.B Moog Inc. Class B | 0.02% | 500 | $214K | New |
| USRT iShares Core US REIT ETF | 0.02% | 3,210 | $213K | New |
| SYF Synchrony Financial | 0.02% | 2,787 | $212K | New |
| COHR Coherent Corp. | 0.02% | 537 | $212K | New |
| VCIT Vanguard Int-Term Corporate | 0.02% | 2,534 | $209K | Reduce -3.2% |
| NOK Nokia Corp.-Spon ADR | 0.02% | 15,644 | $208K | Add +1.6% |
| CL Colgate-Palmolive Co. | 0.02% | 2,265 | $208K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 1,888 | $206K | New |
| UBER Uber Technologies Inc. | 0.02% | 2,833 | $204K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 831 | $202K | New |
| SSO Proshares Ultra S&P500 | 0.02% | 2,981 | $201K | New |
| NTHI Neonc Technologies Holdings | 0.01% | 15,000 | $68K | No change |