| AAPL Apple Inc. | 8.18% | 624,926 | $107.2M | Reduce -4.8% |
| MSFT Microsoft Corp. | 5.15% | 160,515 | $67.5M | Reduce -1.9% |
| NVDA Nvidia Corp. | 2.97% | 43,133 | $39.0M | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.49% | 77,714 | $32.7M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 2.40% | 208,187 | $31.4M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 2.32% | 168,236 | $30.3M | Reduce -0.7% |
| AVGO Broadcom Inc. | 2.29% | 22,619 | $30.0M | Reduce -3.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 2.00% | 909,243 | $26.2M | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.85% | 54,526 | $24.2M | Add +6.4% |
| GOOG Alphabet Inc. Class C | 1.80% | 154,750 | $23.6M | Reduce -7.4% |
| COST Costco Wholesale Corp. | 1.70% | 30,399 | $22.3M | Reduce -2.6% |
| JNJ Johnson & Johnson | 1.59% | 131,522 | $20.8M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.54% | 58,751 | $20.2M | Add +18.3% |
| BLK BlackRock Finance Inc. | 1.51% | 23,775 | $19.8M | Reduce -0.6% |
| CVX Chevron Corp. | 1.44% | 119,711 | $18.9M | Add +0.1% |
| CGGR Cap Group Growth Equity | 1.43% | 584,980 | $18.7M | Add +6.3% |
| V Visa Inc. Class A | 1.43% | 66,983 | $18.7M | Reduce -4.3% |
| QCOM Qualcomm Inc. | 1.33% | 102,942 | $17.4M | Reduce -4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.31% | 105,496 | $17.2M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.30% | 84,970 | $17.0M | Reduce -1.1% |
| BX Blackstone Inc. | 1.30% | 129,518 | $17.0M | Reduce -0.8% |
| TSLA Tesla Inc. | 1.16% | 86,737 | $15.2M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 1.15% | 114,009 | $15.0M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 1.13% | 30,679 | $14.7M | Add +4.6% |
| PG The Procter & Gamble Co. | 1.11% | 89,850 | $14.6M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 1.10% | 69,684 | $14.4M | Add +0.9% |
| OKE Oneok Inc. | 1.06% | 173,115 | $13.9M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.04% | 52,454 | $13.6M | Add +3.2% |
| UNP Union Pacific Corp. | 1.03% | 54,937 | $13.5M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.97% | 69,782 | $12.7M | Reduce -3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.97% | 333,839 | $12.7M | Add +0.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.97% | 389,440 | $12.7M | Add +9.3% |
| META Meta Platforms Inc. Class A | 0.94% | 25,252 | $12.3M | Add +0.2% |
| SCHA Schwab US Small-Cap ETF | 0.93% | 247,921 | $12.2M | Add +17.2% |
| NEE Nextera Energy Inc. | 0.91% | 185,866 | $11.9M | Add +1.3% |
| EPD Enterprise Products Partners | 0.83% | 373,845 | $10.9M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.83% | 93,512 | $10.9M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.73% | 38,214 | $9.5M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.72% | 22,713 | $9.5M | Reduce -2.4% |
| SPG Simon Property Group Inc. | 0.68% | 57,000 | $8.9M | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.68% | 22,170 | $8.8M | Reduce -3.6% |
| ABT Abbott Laboratories | 0.66% | 76,611 | $8.7M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.66% | 37,801 | $8.6M | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 0.66% | 220,307 | $8.6M | Add +3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.65% | 202,813 | $8.5M | Reduce -1.4% |
| RTX RTX Corp. | 0.63% | 84,342 | $8.2M | Add +1.4% |
| VZ Verizon Communications Inc. | 0.61% | 189,386 | $7.9M | Reduce -9.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.57% | 38,858 | $7.5M | Reduce -2.1% |
| LIN Linde PLC | 0.56% | 15,936 | $7.4M | Reduce -1.0% |
| VXUS Vanguard Total Intl Stock | 0.56% | 121,654 | $7.3M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 12,372 | $7.2M | Add +1.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.54% | 121,808 | $7.0M | Add +8.3% |
| VT Vanguard Tot World STK ETF | 0.53% | 62,860 | $6.9M | Add +4.1% |
| HON Honeywell International Inc. | 0.51% | 32,807 | $6.7M | Reduce -34.1% |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 37,596 | $6.4M | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 51,601 | $6.3M | Reduce -3.1% |
| SCHM Schwab US Mid Cap ETF | 0.48% | 77,359 | $6.3M | Add +14.8% |
| ACN Accenture PLC Class A | 0.47% | 17,671 | $6.1M | Add +0.6% |
| KMI Kinder Morgan Inc. | 0.45% | 322,419 | $5.9M | Reduce -5.0% |
| ETN Eaton Corp. PLC | 0.45% | 18,846 | $5.9M | Add +6.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.44% | 17,949 | $5.8M | Add +3.2% |
| MCD McDonald's Corp. | 0.43% | 20,046 | $5.7M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.43% | 60,771 | $5.6M | Add +7.5% |
| SCHW Schwab (charles) Corp. | 0.42% | 76,563 | $5.5M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 10,460 | $5.5M | Add +4.5% |
| KO The Coca-Cola Co. | 0.41% | 88,714 | $5.4M | Reduce -1.5% |
| SGOV iShares 0-3 Month Treasury B | 0.40% | 52,666 | $5.3M | Add +125.8% |
| PFG Principal Financial Group | 0.40% | 60,994 | $5.3M | Add +1.3% |
| WPC WP Carey Inc. | 0.40% | 92,688 | $5.2M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 27,475 | $5.0M | Add +0.1% |
| NXPI NXP Semiconductors NV | 0.38% | 20,087 | $5.0M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 0.37% | 60,369 | $4.9M | Add +7.8% |
| AMT American Tower Corp. | 0.37% | 24,498 | $4.8M | Reduce -4.7% |
| PANW Palo Alto Networks Inc. | 0.37% | 17,015 | $4.8M | Add +37.4% |
| XLK SS Technology Select Sector | 0.37% | 23,094 | $4.8M | Add +1.5% |
| XYL Xylem Inc. | 0.35% | 35,889 | $4.6M | Add +17.1% |
| HD Home Depot Inc. | 0.33% | 11,197 | $4.3M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.32% | 5,442 | $4.2M | Reduce -1.4% |
| LRCX Lam Research Corp. | 0.32% | 4,304 | $4.2M | Reduce -1.4% |
| DGX Quest Diagnostics Inc. | 0.30% | 29,236 | $3.9M | Add +2.1% |
| D Dominion Energy Inc. | 0.29% | 76,544 | $3.8M | Reduce -5.1% |
| NKE Nike Inc. Class B | 0.29% | 39,960 | $3.8M | Reduce -0.9% |
| STZ Constellation Brands Inc. Class A | 0.29% | 13,817 | $3.8M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 72,772 | $3.7M | Add +0.3% |
| DCI Donaldson Co. Inc. | 0.28% | 48,887 | $3.7M | Reduce -6.7% |
| JPMB JPMorgan Usd Emerging Market | 0.28% | 91,912 | $3.6M | Reduce -18.7% |
| CAT Caterpillar Inc. | 0.27% | 9,624 | $3.5M | Reduce -2.1% |
| LMT Lockheed Martin Corp. | 0.26% | 7,583 | $3.4M | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 0.26% | 106,584 | $3.4M | Reduce -0.1% |
| WDAY Workday Inc. Class A | 0.26% | 12,406 | $3.4M | Add +2.6% |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 55,618 | $3.2M | Add +37.9% |
| GPN Global Payments Inc. | 0.24% | 24,004 | $3.2M | Add +2.0% |
| VGK Vanguard Ftse Europe ETF | 0.24% | 46,413 | $3.1M | Add +2.2% |
| BA The Boeing Co. | 0.24% | 16,095 | $3.1M | Reduce -17.9% |
| WIP State Street SPDR Ftse Inter | 0.22% | 73,226 | $2.9M | Reduce -33.0% |
| ATR Aptargroup Inc. | 0.22% | 20,220 | $2.9M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 112,388 | $2.8M | Reduce -4.2% |
| BKNG Booking Holdings Inc. | 0.21% | 753 | $2.7M | Add +2.3% |
| COP Conocophillips | 0.20% | 20,744 | $2.6M | Reduce -1.0% |
| NOC Northrop Grumman Corp. | 0.20% | 5,437 | $2.6M | Add +29.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 19,997 | $2.6M | Add +116.9% |
| MDY State Street SPDR S&P Midcap | 0.20% | 4,595 | $2.6M | Add +0.2% |
| XLF SS Financial Select Sector | 0.19% | 58,764 | $2.5M | Add +2.9% |
| CMI Cummins Inc. | 0.19% | 8,304 | $2.4M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.18% | 30,055 | $2.4M | Reduce -1.4% |
| XLV SS Health Care Select Sector | 0.18% | 15,853 | $2.3M | Add +0.4% |
| ADI Analog Devices Inc. | 0.17% | 11,436 | $2.3M | Reduce -5.5% |
| BDX Becton Dickinson and Co. | 0.17% | 8,788 | $2.2M | Reduce -3.6% |
| PHO Invesco Water Resources ETF | 0.16% | 31,862 | $2.1M | Reduce -37.7% |
| AGG iShares Core U.S. Aggregate | 0.16% | 21,455 | $2.1M | Add +13.9% |
| CARR Carrier Global Corp. | 0.16% | 35,672 | $2.1M | Add +9.0% |
| PEP Pepsico Inc. | 0.15% | 11,406 | $2.0M | Add +0.2% |
| SRE Sempra | 0.15% | 27,753 | $2.0M | Reduce -0.8% |
| IWV iShares Russell 3000 ETF | 0.15% | 6,600 | $2.0M | No change |
| NFLX Netflix Inc. | 0.15% | 3,245 | $2.0M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 17,610 | $1.9M | Add +2.7% |
| AMD Advanced Micro Devices | 0.15% | 10,700 | $1.9M | Add +0.1% |
| DE Deere & Co. | 0.15% | 4,680 | $1.9M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 0.14% | 3,476 | $1.8M | Add +7.5% |
| XLI SS Industrial Select Sector | 0.13% | 13,980 | $1.8M | Reduce -1.5% |
| JPST JPMorgan Ultra-Short Income | 0.13% | 34,460 | $1.7M | Add +8.1% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 24,077 | $1.7M | Reduce -8.7% |
| GLD SPDR Gold Shares | 0.13% | 8,159 | $1.7M | No change |
| INTC Intel Corp. | 0.13% | 37,859 | $1.7M | Add +15.0% |
| WMT Walmart Inc. | 0.13% | 27,558 | $1.7M | Add +1.5% |
| WFC Wells Fargo & Co. | 0.13% | 28,471 | $1.7M | Add +0.0% |
| STM Stmicroelectronics NV-NY SHS | 0.12% | 37,310 | $1.6M | Reduce -2.0% |
| BKLN Invesco Senior Loan ETF | 0.12% | 76,262 | $1.6M | Reduce -19.2% |
| AMGN Amgen Inc. | 0.12% | 5,404 | $1.5M | Add +14.8% |
| GILD Gilead Sciences Inc. | 0.12% | 20,905 | $1.5M | Reduce -8.4% |
| EEM iShares MSCI Emerging Market | 0.10% | 33,133 | $1.4M | Reduce -14.7% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 21,454 | $1.3M | Reduce -1.8% |
| GD General Dynamics Corp. | 0.10% | 4,506 | $1.3M | Add +22.1% |
| XLY SS Consumer Disc Select Sect | 0.10% | 6,813 | $1.3M | Add +1.1% |
| SBUX Starbucks Corp. | 0.09% | 13,128 | $1.2M | Reduce -12.9% |
| VTR Ventas Inc. | 0.09% | 27,464 | $1.2M | Reduce -14.1% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.09% | 24,021 | $1.2M | No change |
| AES AES Corp. | 0.09% | 65,647 | $1.2M | Reduce -2.3% |
| GE General Electric | 0.09% | 6,407 | $1.1M | No change |
| XLP SS Consumer Staples Sel Sect | 0.09% | 14,713 | $1.1M | Add +1.8% |
| CGMS Cap Group US Multi-Sect Bond | 0.08% | 40,855 | $1.1M | Reduce -36.0% |
| IYR iShares US Real Estate ETF | 0.08% | 12,249 | $1.1M | Reduce -5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 5,715 | $1.1M | Reduce -1.4% |
| FLOT iShares Floating Rate Bond E | 0.08% | 21,148 | $1.1M | Add +7.3% |
| YUM Yum! Brands Inc. | 0.08% | 7,504 | $1.0M | Add +0.0% |
| XLE SS Energy Select Sector | 0.08% | 10,750 | $1.0M | Add +1.0% |
| CWT California Water Service Grp | 0.08% | 21,580 | $1.0M | No change |
| TCBX Third Coast Bancshares Inc. | 0.08% | 50,000 | $1.0M | No change |
| ORCL Oracle Corp. | 0.07% | 7,564 | $950K | Reduce -1.0% |
| NSC Norfolk Southern Corp. | 0.07% | 3,659 | $933K | No change |
| ADBE Adobe Inc. | 0.07% | 1,842 | $929K | No change |
| XLC SS Comm Select Sector SPDR | 0.07% | 11,358 | $927K | Add +4.3% |
| FAST Fastenal Co. | 0.07% | 11,884 | $917K | Add +0.1% |
| PM Philip Morris International | 0.07% | 9,625 | $882K | Reduce -1.9% |
| T AT&T Inc. | 0.07% | 49,963 | $879K | Reduce -5.0% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 16,078 | $872K | Reduce -81.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 11,187 | $870K | Add +8.5% |
| MO Altria Group Inc. | 0.07% | 19,673 | $858K | Reduce -0.1% |
| URI United Rentals Inc. | 0.06% | 1,163 | $838K | No change |
| IVE iShares S&P 500 Value ETF | 0.06% | 4,297 | $803K | Add +0.0% |
| DFAX Dimensional World Ex US Core | 0.06% | 31,434 | $800K | No change |
| ULTA Ulta Beauty Inc. | 0.06% | 1,525 | $797K | No change |
| DRTS Alpha Tau Medical Ltd. | 0.06% | 269,088 | $794K | No change |
| GIS General Mills Inc. | 0.06% | 11,306 | $791K | Reduce -0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 15,928 | $783K | Add +6.7% |
| CSCO Cisco Systems Inc. | 0.06% | 15,643 | $781K | Reduce -5.8% |
| MRVL Marvell Technology Inc. | 0.06% | 10,948 | $776K | Add +0.3% |
| MDT Medtronic PLC | 0.06% | 8,799 | $767K | Reduce -15.2% |
| BBN BlackRock Taxable Muni BND | 0.06% | 46,400 | $758K | New |
| LZ Legalzoomcom Inc. | 0.06% | 56,006 | $747K | No change |
| IWD iShares Russell 1000 Value E | 0.06% | 4,160 | $745K | No change |
| CSX CSX Corp. | 0.06% | 19,826 | $735K | Add +0.1% |
| CTAS Cintas Corp. | 0.06% | 1,050 | $721K | No change |
| EW Edwards Lifesciences Corp. | 0.05% | 7,476 | $714K | Reduce -5.0% |
| TGT Target Corp. | 0.05% | 3,992 | $707K | Reduce -2.7% |
| AXP American Express Co. | 0.05% | 3,087 | $703K | Add +3.4% |
| DFIC Dimensional International Co. | 0.05% | 26,136 | $699K | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.05% | 3,293 | $693K | Add +6.3% |
| SNOW Snowflake Inc. | 0.05% | 4,242 | $686K | Add +3.3% |
| DOC Healthpeak Properties Inc. | 0.05% | 35,969 | $674K | Reduce -7.8% |
| FISV Fiserv Inc. | 0.05% | 4,215 | $674K | No change |
| SYY Sysco Corp. | 0.05% | 8,279 | $672K | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 10,805 | $671K | Add +11.1% |
| EIX Edison International | 0.05% | 9,301 | $658K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.05% | 1,283 | $635K | Add +0.2% |
| BND Vanguard Total Bond Market | 0.05% | 8,241 | $599K | Add +46.0% |
| IDXX Idexx Laboratories Inc. | 0.05% | 1,100 | $594K | Reduce -15.4% |
| PFE Pfizer Inc. | 0.04% | 21,172 | $588K | Reduce -10.5% |
| SCHB Schwab US Broad Market ETF | 0.04% | 9,572 | $584K | Add +0.0% |
| RY Royal Bank of Canada | 0.04% | 5,700 | $575K | No change |
| DFAE Dimensional Emerging Core Eq | 0.04% | 22,684 | $561K | Add +1.4% |
| XLB SS Materials Select Sector | 0.04% | 6,006 | $558K | Add +1.9% |
| LDOS Leidos Holdings Inc. | 0.04% | 4,185 | $549K | No change |
| ZION Zions Bancorp NA | 0.04% | 12,337 | $535K | Reduce -0.5% |
| ROST Ross Stores Inc. | 0.04% | 3,597 | $528K | No change |
| XYZ Block Inc. | 0.04% | 6,170 | $522K | Reduce -7.1% |
| WM Waste Management Inc. | 0.04% | 2,381 | $507K | Add +0.0% |
| XLRE SS Real Estate Select Sector | 0.04% | 12,694 | $502K | Add +3.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 3,640 | $495K | Reduce -9.9% |
| EXR Extra Space Storage Inc. | 0.04% | 3,340 | $491K | Reduce -5.8% |
| ORLY O'reilly Automotive Inc. | 0.04% | 425 | $480K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 5,291 | $458K | No change |
| PSA Public Storage | 0.03% | 1,554 | $451K | Reduce -11.3% |
| TXN Texas Instruments Inc. | 0.03% | 2,576 | $449K | Add +64.9% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.03% | 15,550 | $445K | No change |
| L Loews Corp. | 0.03% | 5,660 | $443K | New |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 3,371 | $442K | Reduce -0.4% |
| MCO Moody's Corp. | 0.03% | 1,122 | $441K | No change |
| CRM Salesforce Inc. | 0.03% | 1,409 | $424K | No change |
| MCHP Microchip Technology Inc. | 0.03% | 4,715 | $423K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 2,640 | $412K | Add +4.2% |
| C Citigroup Inc. | 0.03% | 6,390 | $404K | Reduce -19.5% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 4,147 | $401K | Add +5.8% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 3,611 | $398K | No change |
| ECL Ecolab Inc. | 0.03% | 1,677 | $387K | No change |
| MS Morgan Stanley | 0.03% | 4,070 | $383K | Add +0.2% |
| MTSI Macom Technology Solutions H | 0.03% | 3,925 | $375K | No change |
| SYK Stryker Corp. | 0.03% | 1,005 | $360K | Add +1.5% |
| XRNPX Cohen & Steers REIT and Pref | 0.03% | 16,880 | $355K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 10,026 | $353K | Reduce -7.6% |
| SCHH Schwab US REIT ETF | 0.03% | 17,218 | $350K | Reduce -20.8% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 3,031 | $349K | Add +17.2% |
| SMMT Summit Therapeutics Inc. | 0.03% | 84,408 | $349K | Add +13.4% |
| LOW Lowe's Cos Inc. | 0.03% | 1,339 | $341K | Add +0.3% |
| PSX Phillips 66 | 0.03% | 2,086 | $341K | Reduce -0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 853 | $339K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 5,058 | $332K | Add +3.5% |
| UPS United Parcel Service Class B | 0.02% | 2,174 | $323K | Reduce -10.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 3,179 | $322K | No change |
| SPGI S&P Global Inc. | 0.02% | 752 | $320K | Reduce -7.4% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.02% | 10,460 | $319K | New |
| MIDD Middleby Corp. | 0.02% | 1,950 | $314K | Reduce -4.9% |
| DUK Duke Energy Corp. | 0.02% | 3,173 | $307K | Add +0.1% |
| TD Toronto-Dominion Bank | 0.02% | 5,000 | $302K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 2,730 | $298K | No change |
| MU Micron Technology Inc. | 0.02% | 2,523 | $297K | No change |
| ROP Roper Technologies Inc. | 0.02% | 527 | $296K | Reduce -27.8% |
| CGCP Cap Group Core Plus Income | 0.02% | 13,137 | $295K | No change |
| ET Energy Transfer LP | 0.02% | 18,215 | $287K | No change |
| SAIC Science Applications Inte | 0.02% | 2,146 | $280K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,171 | $276K | Add +17.6% |
| CMCSA Comcast Corp. Class A | 0.02% | 6,351 | $275K | Add +1.8% |
| ICLN iShares Global Clean Energy | 0.02% | 19,586 | $274K | Add +2.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 4,700 | $271K | No change |
| SMCI Super Micro Computer Inc. | 0.02% | 268 | $271K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 8,599 | $268K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,205 | $267K | Add +4.1% |
| SO The Southern Co. | 0.02% | 3,715 | $267K | Reduce -13.9% |
| EQIX Equinix Inc. | 0.02% | 321 | $265K | Reduce -8.0% |
| HDV iShares Core High Dividend E | 0.02% | 2,405 | $265K | No change |
| ADP Automatic Data Processing | 0.02% | 1,048 | $262K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.02% | 3,600 | $260K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.02% | 3,528 | $256K | No change |
| HUM Humana Inc. | 0.02% | 709 | $246K | No change |
| EMR Emerson Electric Co. | 0.02% | 2,162 | $245K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 933 | $243K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 2,360 | $243K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 1,008 | $242K | New |
| PGHY Invesco Global Ex US High Yi | 0.02% | 12,117 | $239K | Add +1.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 3,675 | $234K | Reduce -12.2% |
| PNC PNC Financial Services Group | 0.02% | 1,429 | $231K | Add +0.1% |
| O Realty Income Corp. | 0.02% | 4,156 | $225K | Add +12.8% |
| CHD Church & Dwight Co. Inc. | 0.02% | 2,102 | $219K | New |
| MA Mastercard Inc. Class A | 0.02% | 453 | $218K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 4,706 | $216K | Add +0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 2,069 | $215K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 1,736 | $214K | Add +0.1% |
| HPQ HP Inc. | 0.02% | 6,921 | $209K | Reduce -7.4% |
| GEHC GE Healthcare Technology | 0.02% | 2,299 | $209K | New |
| CEG Constellation Energy | 0.02% | 1,110 | $205K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 3,817 | $204K | New |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 8,773 | $202K | New |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.01% | 16,600 | $196K | New |
| INFN Infinera Corp. | 0.01% | 27,000 | $163K | No change |
| HYT BlackRock Corp. Hi YLD | 0.01% | 12,321 | $121K | Reduce -17.6% |
| WBD Warner Bros Discovery Inc. | 0.01% | 11,182 | $98K | Reduce -6.5% |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 10,000 | $54K | New |
| LAB Standard Biotools Inc. | 0.00% | 13,002 | $35K | New |
| PSNL Personalis Inc. | 0.00% | 15,373 | $23K | No change |
| AKTSQ Akoustis Technologies Inc. | 0.00% | 36,502 | $22K | No change |
| VIRX Viracta Therapeutics Inc. | 0.00% | 14,000 | $14K | No change |
| TRACON PHARMACEUTICALS INC | 0.00% | 13,000 | $6K | No change |