| VEA Vanguard Ftse Developed ETF | 20.65% | 984,060 | $56.1M | Add +3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 16.52% | 102,375 | $44.9M | Add +2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 12.09% | 185,795 | $32.8M | Add +1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.13% | 71,423 | $13.9M | Add +5.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.13% | 40,542 | $11.2M | Add +10.6% |
| SCHF Schwab Intl Equity ETF | 3.35% | 412,025 | $9.1M | Add +4.0% |
| MSFT Microsoft Corp. | 2.88% | 15,735 | $7.8M | Add +14.5% |
| NVDA Nvidia Corp. | 2.85% | 48,983 | $7.7M | Add +9.3% |
| AAPL Apple Inc. | 2.62% | 34,647 | $7.1M | Add +10.3% |
| EXR Extra Space Storage Inc. | 2.11% | 38,802 | $5.7M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.90% | 21,823 | $5.2M | Add +19.3% |
| BIV Vanguard Intermediate-Term B | 1.74% | 61,073 | $4.7M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 1.49% | 18,416 | $4.0M | Add +15.3% |
| GOOGL Alphabet Inc. Class A | 1.28% | 19,664 | $3.5M | Add +5.5% |
| META Meta Platforms Inc. Class A | 1.16% | 4,273 | $3.2M | Add +12.7% |
| BSV Vanguard Short-Term Bond ETF | 0.96% | 33,096 | $2.6M | Reduce -4.1% |
| AVGO Broadcom Inc. | 0.94% | 9,248 | $2.5M | Add +11.1% |
| V Visa Inc. Class A | 0.72% | 5,537 | $2.0M | Add +11.1% |
| TSLA Tesla Inc. | 0.66% | 5,627 | $1.8M | Add +28.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 3,290 | $1.6M | Add +6.8% |
| JPM JPMorgan Chase & Co. | 0.57% | 5,312 | $1.5M | Add +7.4% |
| GOOG Alphabet Inc. Class C | 0.49% | 7,489 | $1.3M | Add +27.9% |
| MA Mastercard Inc. Class A | 0.46% | 2,237 | $1.3M | Add +10.8% |
| LLY Eli Lilly & Co. | 0.45% | 1,563 | $1.2M | Add +15.9% |
| SCHX Schwab US Large-Cap ETF | 0.37% | 41,522 | $1.0M | Add +0.1% |
| HD Home Depot Inc. | 0.37% | 2,706 | $992K | Add +15.2% |
| NFLX Netflix Inc. | 0.36% | 722 | $967K | Add +5.1% |
| WMT Walmart Inc. | 0.35% | 9,615 | $940K | Add +13.7% |
| BKNG Booking Holdings Inc. | 0.34% | 160 | $926K | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.33% | 8,201 | $884K | Add +41.1% |
| GLD SPDR Gold Shares | 0.33% | 2,898 | $883K | No change |
| SPGI S&P Global Inc. | 0.32% | 1,642 | $866K | Reduce -0.1% |
| APH Amphenol Corp. Class A | 0.32% | 8,764 | $865K | Reduce -3.4% |
| PG The Procter & Gamble Co. | 0.30% | 5,053 | $805K | Add +7.5% |
| IWF iShares Russell 1000 Growth | 0.30% | 1,894 | $804K | Add +0.4% |
| COST Costco Wholesale Corp. | 0.29% | 783 | $775K | Add +7.5% |
| JNJ Johnson & Johnson | 0.28% | 4,892 | $747K | Add +54.3% |
| ABBV Abbvie Inc. | 0.25% | 3,690 | $685K | Add +11.7% |
| ORCL Oracle Corp. | 0.24% | 2,980 | $652K | Add +10.0% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 1,586 | $643K | Reduce -2.5% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 2,263 | $582K | Add +12.4% |
| KO The Coca-Cola Co. | 0.21% | 8,208 | $581K | Add +14.3% |
| SHW The Sherwin-Williams Co. | 0.21% | 1,670 | $573K | Reduce -5.0% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 4,205 | $573K | Add +13.6% |
| CSCO Cisco Systems Inc. | 0.21% | 8,081 | $561K | Add +30.3% |
| RTX RTX Corp. | 0.20% | 3,647 | $533K | Add +3.1% |
| AMD Advanced Micro Devices | 0.20% | 3,741 | $531K | Add +20.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,795 | $529K | Add +18.2% |
| PM Philip Morris International | 0.18% | 2,747 | $500K | Add +18.6% |
| WFC Wells Fargo & Co. | 0.18% | 6,192 | $496K | Add +12.5% |
| SIVR Abrdn Physical Silver Shares | 0.18% | 14,244 | $490K | No change |
| INTU Intuit Inc. | 0.18% | 613 | $483K | Add +11.4% |
| CRM Salesforce Inc. | 0.18% | 1,757 | $479K | Add +3.5% |
| ABT Abbott Laboratories | 0.18% | 3,514 | $478K | Add +14.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 3,825 | $472K | Reduce -4.5% |
| T AT&T Inc. | 0.17% | 16,294 | $472K | Add +13.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 9,940 | $470K | Add +5.7% |
| NOW ServiceNow Inc. | 0.17% | 444 | $456K | Add +33.7% |
| LIN Linde PLC | 0.16% | 900 | $422K | Add +13.8% |
| UBER Uber Technologies Inc. | 0.14% | 4,162 | $388K | Add +25.9% |
| ADBE Adobe Inc. | 0.14% | 966 | $374K | Reduce -1.6% |
| WMB Williams Cos Inc. | 0.14% | 5,940 | $373K | Add +1.1% |
| VZ Verizon Communications Inc. | 0.13% | 8,337 | $361K | Add +10.4% |
| MCD McDonald's Corp. | 0.13% | 1,220 | $356K | Add +13.2% |
| NEE Nextera Energy Inc. | 0.13% | 5,005 | $347K | Add +26.9% |
| QCOM Qualcomm Inc. | 0.13% | 2,169 | $345K | Add +9.3% |
| MS Morgan Stanley | 0.13% | 2,427 | $342K | Add +9.7% |
| ETN Eaton Corp. PLC | 0.12% | 943 | $337K | Add +24.6% |
| BSX Boston Scientific Corp. | 0.12% | 3,118 | $335K | Add +8.4% |
| ISRG Intuitive Surgical Inc. | 0.12% | 615 | $334K | Add +6.4% |
| GEV GE Vernova Inc. | 0.12% | 614 | $325K | New |
| MU Micron Technology Inc. | 0.12% | 2,635 | $325K | Add +12.2% |
| MRK Merck & Co. Inc. | 0.12% | 4,085 | $323K | Add +30.6% |
| CAT Caterpillar Inc. | 0.12% | 831 | $323K | New |
| AXP American Express Co. | 0.11% | 952 | $304K | Add +12.0% |
| UNP Union Pacific Corp. | 0.11% | 1,301 | $299K | Add +4.6% |
| PGR Progressive Corp. | 0.11% | 1,114 | $297K | Add +19.4% |
| PANW Palo Alto Networks Inc. | 0.11% | 1,452 | $297K | Add +8.3% |
| TXN Texas Instruments Inc. | 0.11% | 1,426 | $296K | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,383 | $296K | Add +13.4% |
| FISV Fiserv Inc. | 0.11% | 1,670 | $288K | Reduce -1.4% |
| AMGN Amgen Inc. | 0.10% | 1,013 | $283K | Add +18.9% |
| ACN Accenture PLC Class A | 0.10% | 942 | $282K | Reduce -0.4% |
| ADP Automatic Data Processing | 0.10% | 907 | $280K | Add +3.8% |
| AMAT Applied Materials Inc. | 0.10% | 1,516 | $278K | New |
| ANET Arista Networks Inc. | 0.10% | 2,679 | $274K | New |
| BLK BlackRock Inc. | 0.10% | 261 | $274K | New |
| SYK Stryker Corp. | 0.10% | 685 | $271K | Add +21.9% |
| HON Honeywell International Inc. | 0.10% | 1,153 | $269K | Add +11.9% |
| SO The Southern Co. | 0.10% | 2,916 | $268K | Add +18.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 521 | $265K | New |
| ZTS Zoetis Inc. | 0.10% | 1,696 | $264K | Reduce -6.7% |
| ELV Elevance Health Inc. | 0.10% | 678 | $264K | New |
| LRCX Lam Research Corp. | 0.10% | 2,693 | $262K | New |
| PH Parker Hannifin Corp. | 0.09% | 369 | $258K | Add +10.8% |
| O Realty Income Corp. | 0.09% | 4,360 | $251K | Add +0.9% |
| COF Capital One Financial Corp. | 0.09% | 1,172 | $249K | New |
| BR Broadridge Financial Solutio | 0.09% | 1,015 | $247K | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.08% | 323 | $229K | New |
| CMCSA Comcast Corp. Class A | 0.08% | 6,293 | $225K | Add +13.5% |
| CB Chubb Ltd. | 0.08% | 773 | $224K | Add +5.3% |
| GILD Gilead Sciences Inc. | 0.08% | 2,018 | $224K | New |
| ADSK Autodesk Inc. | 0.08% | 707 | $219K | New |
| TT Trane Technologies PLC | 0.08% | 491 | $215K | New |
| BA The Boeing Co. | 0.08% | 1,023 | $214K | New |
| SWX Southwest Gas Holdings Inc. | 0.08% | 2,880 | $214K | New |
| UNH Unitedhealth Group Inc. | 0.08% | 682 | $213K | Reduce -52.6% |
| KLAC KLA Corp. | 0.08% | 235 | $210K | New |
| TMUS T-Mobile US Inc. | 0.08% | 882 | $210K | Add +2.7% |
| SCHW Schwab (charles) Corp. | 0.08% | 2,294 | $209K | New |
| CME Cme Group Inc. | 0.08% | 758 | $209K | New |
| LOW Lowe's Cos Inc. | 0.08% | 928 | $206K | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 4,388 | $203K | New |
| MO Altria Group Inc. | 0.07% | 3,435 | $201K | New |
| MDT Medtronic PLC | 0.07% | 2,298 | $200K | New |
| PACS Pacs Group Inc. | 0.07% | 14,693 | $190K | New |